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total market cap:
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Account
iShares iBonds Dec 2029 Term โฌ Corp UCITS ETF EUR Dist
29GI.DE
#1825
ETF rank
$0.52 B
Marketcap
๐ช๐บ EU
Market
$5.68
Share price
-0.11%
Change (1 day)
-6.28%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares iBonds Dec 2029 Term โฌ Corp UCITS ETF EUR Dist - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
Ticker
Shares Held
0.57%
BNP PARIBAS SA MTN RegS
BNP
5500000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5300000.00
0.56%
ALPHABET INC
GOOGL
5500000.00
0.54%
BMW FINANCE NV MTN RegS
BMW
5445000.00
0.54%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5400000.00
0.53%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
5300000.00
0.53%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
5335000.00
0.49%
CITIGROUP INC MTN RegS
C
4975000.00
0.49%
BNP PARIBAS SA MTN RegS
BNP
5000000.00
0.49%
BANCO SANTANDER SA MTN RegS
SANTAN
4600000.00
0.49%
BARCLAYS BANK PLC MTN RegS
BACR
4700000.00
0.48%
VOLKSWAGEN BANK GMBH MTN RegS
VW
4600000.00
0.48%
HONDA MOTOR CO LTD RegS
HNDA
4625000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4500000.00
0.48%
NETFLIX INC RegS
NFLX
4515000.00
0.47%
ESSILORLUXOTTICA SA MTN RegS
EFFP
4500000.00
0.47%
ORANGE SA MTN RegS
ORAFP
4500000.00
0.46%
NATWEST MARKETS PLC MTN RegS
NWG
4500000.00
0.46%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4600000.00
0.46%
ROYAL BANK OF CANADA MTN RegS
RY
4525000.00
0.45%
EDP FINANCE BV MTN RegS
EDPPL
4600000.00
0.45%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4500000.00
0.45%
AT&T INC
T
4510000.00
0.45%
APPLE INC
AAPL
4525000.00
0.45%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4500000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
4625000.00
0.42%
NETFLIX INC
NFLX
3900000.00
0.42%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
4000000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3900000.00
0.40%
DASSAULT SYSTEMES RegS
DSYFP
4200000.00
0.39%
OPEN BANK SA MTN RegS
SANSCF
3700000.00
0.39%
BPCE SA MTN RegS
BPCEGP
3700000.00
0.39%
BANK OF NOVA SCOTIA MTN RegS
BNS
3725000.00
0.39%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3720000.00
0.39%
ITALGAS SPA MTN RegS
IGIM
3725000.00
0.39%
WALMART INC RegS
WMT
3590000.00
0.39%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3775000.00
0.38%
SANOFI SA MTN RegS
SANFP
3700000.00
0.38%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3700000.00
0.38%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3725000.00
0.38%
BMW FINANCE NV MTN RegS
BMW
3700000.00
0.38%
NORDEA BANK ABP MTN RegS
NDAFH
3750000.00
0.38%
ENI SPA MTN RegS
ENIIM
3575000.00
0.38%
ABN AMRO BANK NV MTN RegS
ABNANV
3700000.00
0.38%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3700000.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3800000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3700000.00
0.37%
ING BANK NV RegS
INTNED
3600000.00
0.37%
ABN AMRO BANK NV MTN RegS
ABNANV
3600000.00
0.37%
NEXI SPA RegS
NEXIIM
3725000.00
0.37%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3750000.00
0.37%
CAPGEMINI SE RegS
CAPFP
3700000.00
0.37%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3665000.00
0.37%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
3600000.00
0.37%
VISA INC
V
3675000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3600000.00
0.37%
NORDEA BANK ABP MTN RegS
NDAFH
3535000.00
0.37%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3510000.00
0.37%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3800000.00
0.37%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3715000.00
0.37%
NTT FINANCE CORP RegS
NTT
3550000.00
0.37%
CAIXABANK SA MTN RegS
CABKSM
3500000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3810000.00
0.36%
BOUYGUES SA RegS
ENFP
3600000.00
0.36%
UBS GROUP AG MTN RegS
UBS
3775000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3600000.00
0.36%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
3725000.00
0.36%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3675000.00
0.35%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3600000.00
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3600000.00
0.35%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3585000.00
0.35%
COCA-COLA CO
KO
3675000.00
0.35%
PROSUS NV MTN RegS
PRXNA
3650000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3600000.00
0.35%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
3375000.00
0.35%
GENERAL ELECTRIC CO
GE
3490000.00
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3650000.00
0.34%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
3270000.00
0.34%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3500000.00
0.34%
ABN AMRO BANK NV MTN RegS
ABNANV
3600000.00
0.34%
BMW FINANCE NV MTN RegS
BMW
3250000.00
0.33%
NOMURA HOLDINGS INC MTN RegS
NOMURA
3175000.00
0.32%
VOLKSWAGEN BANK GMBH MTN RegS
VW
3200000.00
0.32%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
3100000.00
0.32%
SAP SE RegS
SAPGR
3100000.00
0.32%
MEDTRONIC INC
MDT
3075000.00
0.31%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
3225000.00
0.31%
DANONE SA MTN RegS
BNFP
2900000.00
0.31%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
3000000.00
0.31%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
3050000.00
0.31%
LINDE PLC MTN RegS
LIN
3000000.00
0.30%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2900000.00
0.30%
NATWEST MARKETS PLC MTN RegS
NWG
2825000.00
0.30%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
2800000.00
0.30%
BECTON DICKINSON EURO FINANCE SARL
BDX
2875000.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2900000.00
0.30%
KERING SA MTN RegS
KERFP
2800000.00
0.30%
AKZO NOBEL NV MTN RegS
AKZANA
2850000.00
0.30%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2830000.00
0.30%
SNAM SPA MTN RegS
SRGIM
3075000.00
0.30%
NATURGY FINANCE BV MTN RegS
NTGYSM
3100000.00
0.29%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2700000.00
0.29%
TDF INFRASTRUCTURE SAS RegS
TDFINF
3000000.00
0.29%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2800000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2825000.00
0.29%
DEUTSCHE BOERSE AG RegS
DBOERS
2800000.00
0.29%
LINDE PLC RegS
LIN
2800000.00
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2700000.00
0.29%
SWEDBANK AB MTN RegS
SWEDA
2825000.00
0.29%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
2850000.00
0.29%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2745000.00
0.29%
RCI BANQUE SA MTN RegS
RENAUL
2730000.00
0.29%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2800000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2700000.00
0.29%
ASTRAZENECA PLC MTN RegS
AZN
3000000.00
0.29%
BAYER AG RegS
BAYNGR
2710000.00
0.29%
DANONE SA MTN RegS
BNFP
3000000.00
0.29%
ORANGE SA MTN RegS
ORAFP
2800000.00
0.29%
GENERAL MILLS INC
GIS
2700000.00
0.28%
AMCOR UK FINANCE PLC
AMCR
2725000.00
0.28%
CARREFOUR SA MTN RegS
CAFP
2800000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2900000.00
0.28%
SODEXO SA RegS
SWFP
2900000.00
0.28%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
2750000.00
0.28%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2750000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2600000.00
0.28%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2750000.00
0.28%
AYVENS SA MTN RegS
AYVFP
2700000.00
0.28%
AYVENS SA MTN RegS
AYVFP
2700000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
2800000.00
0.28%
NTT FINANCE CORP RegS
NTT
2725000.00
0.28%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2725000.00
0.28%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
2700000.00
0.28%
UBER TECHNOLOGIES INC
UBER
2675000.00
0.28%
PERNOD-RICARD SA RegS
RIFP
2800000.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
2775000.00
0.28%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2800000.00
0.28%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2800000.00
0.28%
E.ON SE MTN RegS
EOANGR
2780000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2790000.00
0.28%
DIAGEO CAPITAL BV RegS
DGELN
2800000.00
0.28%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2725000.00
0.28%
SANOFI SA MTN RegS
SANFP
2700000.00
0.28%
HEINEKEN NV MTN RegS
HEIANA
2825000.00
0.28%
AMERICAN TOWER CORPORATION
AMT
2850000.00
0.28%
BAXTER INTERNATIONAL INC MTN
BAX
2825000.00
0.27%
RELX FINANCE BV RegS
RELLN
2650000.00
0.27%
BOOKING HOLDINGS INC
BKNG
2575000.00
0.27%
VOLKSWAGEN LEASING GMBH RegS
VW
2835000.00
0.27%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2700000.00
0.27%
LEGRAND SA RegS
LRFP
2600000.00
0.27%
SWEDBANK AB MTN RegS
SWEDA
2650000.00
0.27%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
2825000.00
0.27%
ROCHE FINANCE EUROPE BV RegS
ROSW
2625000.00
0.27%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2628000.00
0.27%
KLEPIERRE SA MTN RegS
LIFP
2700000.00
0.27%
SAP SE RegS
SAPGR
2800000.00
0.27%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2725000.00
0.27%
FORTIVE CORP
FTV
2575000.00
0.27%
LOREAL SA MTN RegS
ORFP
2500000.00
0.26%
SWISS LIFE FINANCE I AG RegS
SLHNVX
2575000.00
0.26%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2525000.00
0.26%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2775000.00
0.26%
ASML HOLDING NV RegS
ASML
2700000.00
0.26%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
2750000.00
0.26%
AKER BP ASA MTN RegS
AKERBP
2675000.00
0.26%
PPG INDUSTRIES INC
PPG
2550000.00
0.26%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2525000.00
0.26%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2725000.00
0.26%
IHG FINANCE LLC MTN RegS
IHGLN
2375000.00
0.26%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
2705000.00
0.26%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2700000.00
0.26%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2650000.00
0.25%
ENGIE SA MTN RegS
ENGIFP
2700000.00
0.25%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2425000.00
0.25%
SARTORIUS FINANCE BV RegS
SRTGR
2400000.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
2525000.00
0.25%
VAR ENERGI ASA MTN RegS
VARNO
2275000.00
0.25%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2225000.00
0.25%
COCA-COLA CO
KO
2600000.00
0.25%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2400000.00
0.25%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2500000.00
0.25%
EURONEXT NV RegS
ENXFP
2550000.00
0.25%
SNAM SPA MTN RegS
SRGIM
2300000.00
0.25%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
2625000.00
0.25%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2350000.00
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2400000.00
0.25%
DHL AG RegS
DHLGR
2505000.00
0.24%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
2275000.00
0.24%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2475000.00
0.24%
MCDONALDS CORPORATION MTN RegS
MCD
2400000.00
0.24%
WESTLAKE CORP
WLK
2475000.00
0.24%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2300000.00
0.24%
KNORR-BREMSE AG MTN RegS
KNOGR
2350000.00
0.24%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2325000.00
0.24%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
2520000.00
0.24%
SSE PLC MTN RegS
SSELN
2350000.00
0.24%
PIRELLI & C SPA MTN RegS
PCIM
2275000.00
0.24%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2275000.00
0.24%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.24%
SANOFI SA RegS
SANFP
2400000.00
0.24%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2300000.00
0.24%
ENGIE SA MTN RegS
ENGIFP
2300000.00
0.24%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
2300000.00
0.23%
JOHN DEERE BANK SA MTN RegS
DE
2275000.00
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2475000.00
0.23%
AMPHENOL CORPORATION
APH
2225000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2200000.00
0.23%
KKR GROUP FINANCE CO V LLC RegS
KKR
2350000.00
0.23%
IDS FINANCING PLC MTN RegS
IDSLN
2275000.00
0.23%
KOMMUNALKREDIT AUSTRIA AG MTN RegS
KA
2100000.00
0.23%
SANDOZ FINANCE BV RegS
SDZSW
2225000.00
0.23%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2250000.00
0.23%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2290000.00
0.23%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2300000.00
0.23%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2200000.00
0.22%
SCHNEIDER ELECTRIC SE MTN
SUFP
2200000.00
0.22%
PUBLICIS GROUPE SA MTN RegS
PUBFP
2200000.00
0.22%
EUROFINS SCIENTIFIC SE RegS
ERFFP
2125000.00
0.22%
T-MOBILE USA INC
TMUS
2125000.00
0.22%
JAB HOLDINGS BV RegS
JABHOL
2200000.00
0.22%
AMPRION GMBH MTN RegS
AMPRIO
2200000.00
0.22%
CONTINENTAL AG MTN RegS
CONGR
2150000.00
0.22%
JOHNSON & JOHNSON
JNJ
2100000.00
0.22%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2100000.00
0.22%
EDENRED RegS
EDENFP
2200000.00
0.22%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2125000.00
0.22%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2200000.00
0.22%
MACQUARIE BANK LTD MTN RegS
MQGAU
2100000.00
0.21%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2200000.00
0.21%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2150000.00
0.21%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
2200000.00
0.21%
FRESENIUS SE & CO. KGAA RegS
FREGR
1900000.00
0.21%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2200000.00
0.21%
CONTINENTAL AG RegS
CONGR
2055000.00
0.21%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2200000.00
0.21%
RCI BANQUE SA MTN RegS
RENAUL
2050000.00
0.21%
VODAFONE GROUP PLC MTN RegS
VOD
2095000.00
0.21%
GREAT-WEST LIFECO INC RegS
GWOCN
1875000.00
0.21%
3I GROUP PLC RegS
IIILN
1925000.00
0.21%
UNILEVER CAPITAL CORP RegS
UNANA
1975000.00
0.21%
VGP NV RegS
VGPBB
2100000.00
0.20%
ISS GLOBAL A/S MTN RegS
ISSDC
1950000.00
0.20%
CHORUS LTD MTN RegS
CNUNZ
1975000.00
0.20%
NATIONAL BANK OF CANADA MTN RegS
NACN
1925000.00
0.20%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1900000.00
0.20%
STORA ENSO OYJ MTN RegS
STERV
1925000.00
0.20%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1925000.00
0.20%
COVIVIO HOTELS SCA RegS
COVHFP
2100000.00
0.20%
SMITH & NEPHEW PLC
SNLN
1900000.00
0.20%
ESSITY CAPITAL BV MTN RegS
ESSITY
2125000.00
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2100000.00
0.20%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1900000.00
0.20%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1900000.00
0.20%
ARGAN SA RegS
ARGFP
1900000.00
0.20%
BOOKING HOLDINGS INC
BKNG
1875000.00
0.20%
STELLANTIS NV MTN RegS
STLA
2100000.00
0.20%
IMERYS S.A. RegS
NK
1800000.00
0.20%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
2025000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1850000.00
0.20%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1810000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
1900000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
2000000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
1875000.00
0.19%
HAMBURGER SPARKASSE AG RegS
HASPA
1800000.00
0.19%
PVH CORP
PVH
1850000.00
0.19%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1850000.00
0.19%
STANDARD LIFE PLC MTN RegS
SDLF
1800000.00
0.19%
DSV FINANCE BV MTN RegS
DSVDC
1850000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1850000.00
0.19%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1835000.00
0.19%
CARNIVAL PLC
CCL
2000000.00
0.19%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
1800000.00
0.19%
TELE2 AB MTN RegS
TELBSS
1800000.00
0.19%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1900000.00
0.19%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1775000.00
0.19%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1760000.00
0.19%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1775000.00
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1925000.00
0.19%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1800000.00
0.19%
VOLVO TREASURY AB MTN RegS
VLVY
1850000.00
0.19%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1925000.00
0.19%
CADENT FINANCE PLC MTN RegS
CDTFIN
1775000.00
0.19%
LOREAL SA MTN RegS
ORFP
1800000.00
0.19%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1775000.00
0.19%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1775000.00
0.19%
TELEPERFORMANCE MTN RegS
RCFFP
1800000.00
0.19%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1720000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1800000.00
0.19%
SPAREBANK 1 SMN MTN RegS
MINGNO
1785000.00
0.19%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1880000.00
0.19%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1850000.00
0.19%
MCDONALDS CORPORATION MTN RegS
MCD
1900000.00
0.19%
ABBVIE INC
ABBV
1850000.00
0.19%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1775000.00
0.19%
AUTOLIV INC MTN RegS
ALV
1800000.00
0.19%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1800000.00
0.19%
ABN AMRO BANK NV MTN RegS
ABNANV
1800000.00
0.19%
ORIX CORPORATION MTN RegS
ORIX
1765000.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1875000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1750000.00
0.18%
CAPITAL ONE FINANCIAL CORPORATION
COF
1875000.00
0.18%
SANDVIK AB MTN RegS
SANDSS
1775000.00
0.18%
TALANX AG RegS
TALANX
1700000.00
0.18%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1705000.00
0.18%
MACQUARIE GROUP LTD RegS
MQGAU
1875000.00
0.18%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1800000.00
0.18%
TDC NET AS MTN RegS
TDCDC
1725000.00
0.18%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1875000.00
0.18%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1775000.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1750000.00
0.18%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1775000.00
0.18%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1800000.00
0.18%
COLGATE-PALMOLIVE CO MTN
CL
1925000.00
0.18%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1800000.00
0.18%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1750000.00
0.18%
EUROGRID GMBH RegS
EUROGR
1800000.00
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1875000.00
0.18%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1750000.00
0.18%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1855000.00
0.18%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1725000.00
0.18%
ADIDAS AG RegS
ADSGR
1700000.00
0.18%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
1725000.00
0.18%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1900000.00
0.18%
IREN SPA MTN RegS
IREIM
1875000.00
0.18%
H LUNDBECK A/S MTN RegS
LUNDC
1725000.00
0.18%
VONOVIA SE MTN RegS
ANNGR
1900000.00
0.18%
VOLVO TREASURY AB MTN RegS
VLVY
1725000.00
0.18%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1875000.00
0.18%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1800000.00
0.18%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1675000.00
0.18%
EMERSON ELECTRIC CO
EMR
1775000.00
0.18%
LUMO KODIT OYJ MTN RegS
VVOYHT
1840000.00
0.18%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1700000.00
0.17%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1850000.00
0.17%
PROCTER & GAMBLE CO
PG
1775000.00
0.17%
HOCHTIEF AG RegS
HOTGR
1800000.00
0.17%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1775000.00
0.17%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1800000.00
0.17%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1700000.00
0.17%
CTP NV MTN RegS
CTPNV
1775000.00
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1775000.00
0.17%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1800000.00
0.17%
CTP NV MTN RegS
CTPNV
1650000.00
0.17%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1800000.00
0.17%
ORANGE SA MTN RegS
ORAFP
1800000.00
0.17%
PERNOD-RICARD SA MTN RegS
RIFP
1800000.00
0.17%
ASB BANK LTD MTN RegS
ASBBNK
1775000.00
0.17%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1800000.00
0.17%
NATIONAL GRID PLC MTN RegS
NGGLN
1775000.00
0.17%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1600000.00
0.17%
H&M FINANCE BV MTN RegS
HMBSS
1775000.00
0.17%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1725000.00
0.17%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1750000.00
0.16%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
1725000.00
0.16%
COMCAST CORPORATION
CMCSA
1750000.00
0.16%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1700000.00
0.16%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1700000.00
0.16%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1725000.00
0.16%
SKY LTD MTN RegS
CMCSA
1550000.00
0.15%
MCDONALDS CORPORATION MTN RegS
MCD
1500000.00
0.15%
K+S AG RegS
SDFGR
1400000.00
0.14%
FEDEX CORP
FDX
1495000.00
0.14%
WPP FINANCE 2013 MTN RegS
WPPLN
1375000.00
0.14%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS
PUPRIN
1375000.00
0.14%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1400000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1425000.00
0.13%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1350000.00
0.13%
IHG FINANCE LLC MTN RegS
IHGLN
1225000.00
0.12%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1200000.00
0.12%
ARION BANKI HF MTN RegS
ARION
1175000.00
0.12%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1200000.00
0.12%
CARMILA SA MTN RegS
CARDFP
1200000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1100000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1150000.00
0.11%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1075000.00
0.11%
NORSK HYDRO ASA RegS
NHYNO
1100000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
1075000.00
0.11%
REN FINANCE BV MTN RegS
RENEPL
1125000.00
0.11%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
1125000.00
0.11%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
1025000.00
0.11%
AB SKF RegS
SKFBSS
1050000.00
0.10%
LOOMIS AB MTN RegS
LOOMBS
1000000.00
0.10%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
1075000.00
0.10%
KELLANOVA
K
1050000.00
0.09%
CASTELLUM AB MTN RegS
CASTSS
875000.00
0.06%
PEPSICO INC
PEP
575000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
2455.00
0.01%
HENKEL US FINANCE LLC RegS
HENKEL
100000.00
0.00%
GBP CASH
GBP
16988.00
0.00%
EUR CASH
EUR
9967.00