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Watchlist
Konto
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1824
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,18 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
3.35%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
349
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.67%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3800000.00
0.65%
BNP PARIBAS SA MTN RegS
BNP
3800000.00
0.62%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3800000.00
0.62%
ALPHABET INC
GOOGL
3675000.00
0.61%
BMW FINANCE NV MTN RegS
BMW
3795000.00
0.60%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
3700000.00
0.59%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3710000.00
0.59%
BNP PARIBAS SA MTN RegS
BNP
3700000.00
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
3200000.00
0.56%
BANCO SANTANDER SA MTN RegS
SANTAN
3200000.00
0.54%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3200000.00
0.53%
CITIGROUP INC MTN RegS
C
3325000.00
0.51%
ROYAL BANK OF CANADA MTN RegS
RY
3125000.00
0.51%
APPLE INC
AAPL
3200000.00
0.51%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3100000.00
0.51%
AT&T INC
T
3110000.00
0.51%
NETFLIX INC RegS
NFLX
2965000.00
0.51%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3100000.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
3275000.00
0.50%
EDP FINANCE BV MTN RegS
EDPPL
3100000.00
0.48%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3000000.00
0.48%
NETFLIX INC
NFLX
2725000.00
0.47%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
2800000.00
0.45%
WALMART INC RegS
WMT
2485000.00
0.45%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
2600000.00
0.44%
BANK OF NOVA SCOTIA MTN RegS
BNS
2550000.00
0.44%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2535000.00
0.44%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2600000.00
0.44%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2600000.00
0.43%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2575000.00
0.43%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2495000.00
0.43%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
2575000.00
0.43%
NEXI SPA RegS
NEXIIM
2675000.00
0.43%
VISA INC
V
2625000.00
0.43%
NORDEA BANK ABP MTN RegS
NDAFH
2485000.00
0.43%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
2500000.00
0.42%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
2500000.00
0.42%
CAPGEMINI SE RegS
CAPFP
2600000.00
0.42%
BPCE SA MTN RegS
BPCEGP
2500000.00
0.42%
DASSAULT SYSTEMES RegS
DSYFP
2800000.00
0.42%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2615000.00
0.42%
ABN AMRO BANK NV MTN RegS
ABNANV
2500000.00
0.42%
ITALGAS SPA MTN RegS
IGIM
2450000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.42%
NTT FINANCE CORP RegS
NTT
2500000.00
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.41%
CAIXABANK SA MTN RegS
CABKSM
2400000.00
0.41%
NORDEA BANK ABP MTN RegS
NDAFH
2475000.00
0.41%
BOUYGUES SA RegS
ENFP
2500000.00
0.41%
ENI SPA MTN RegS
ENIIM
2350000.00
0.41%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
2370000.00
0.41%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
2550000.00
0.41%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
2600000.00
0.40%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
2505000.00
0.40%
GENERAL ELECTRIC CO
GE
2500000.00
0.40%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
2550000.00
0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2400000.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2425000.00
0.39%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
2435000.00
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2550000.00
0.39%
PROSUS NV MTN RegS
PRXNA
2475000.00
0.39%
UBS GROUP AG MTN RegS
UBS
2525000.00
0.38%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
2500000.00
0.38%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2400000.00
0.38%
ABN AMRO BANK NV MTN RegS
ABNANV
2500000.00
0.38%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2400000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2460000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2400000.00
0.37%
VOLKSWAGEN BANK GMBH MTN RegS
VW
2200000.00
0.36%
MEDTRONIC INC
MDT
2125000.00
0.36%
COCA-COLA CO
KO
2375000.00
0.36%
DANONE SA MTN RegS
BNFP
2100000.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2100000.00
0.35%
LINDE PLC MTN RegS
LIN
2100000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2000000.00
0.34%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2000000.00
0.34%
BECTON DICKINSON EURO FINANCE SARL
BDX
2000000.00
0.34%
GENERAL MILLS INC
GIS
1950000.00
0.34%
BOOKING HOLDINGS INC
BKNG
1925000.00
0.34%
NATWEST MARKETS PLC MTN RegS
NWG
2000000.00
0.34%
SWEDBANK AB MTN RegS
SWEDA
2000000.00
0.34%
NATURGY FINANCE BV MTN RegS
NTGYSM
2200000.00
0.34%
ORANGE SA MTN RegS
ORAFP
2000000.00
0.34%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1900000.00
0.34%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1850000.00
0.33%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2025000.00
0.33%
SWEDBANK AB MTN RegS
SWEDA
1975000.00
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1920000.00
0.33%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2000000.00
0.33%
AYVENS SA MTN RegS
AYVFP
1900000.00
0.33%
RCI BANQUE SA MTN RegS
RENAUL
1855000.00
0.33%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2100000.00
0.33%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1925000.00
0.33%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1950000.00
0.33%
LINDE PLC RegS
LIN
1900000.00
0.33%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1925000.00
0.32%
ROCHE FINANCE EUROPE BV RegS
ROSW
1900000.00
0.32%
SAP SE RegS
SAPGR
2100000.00
0.32%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1900000.00
0.32%
KERING SA MTN RegS
KERFP
1900000.00
0.32%
BAYER AG RegS
BAYNGR
1835000.00
0.32%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
1855000.00
0.32%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
1975000.00
0.32%
PERNOD-RICARD SA RegS
RIFP
2000000.00
0.32%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
1800000.00
0.32%
SANOFI SA MTN RegS
SANFP
1900000.00
0.32%
BAXTER INTERNATIONAL INC MTN
BAX
2025000.00
0.32%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1900000.00
0.32%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1825000.00
0.32%
AMCOR UK FINANCE PLC
AMCR
1900000.00
0.31%
ASML HOLDING NV RegS
ASML
2025000.00
0.31%
VOLKSWAGEN LEASING GMBH RegS
VW
2035000.00
0.31%
JAB HOLDINGS BV RegS
JABHOL
1900000.00
0.31%
DIAGEO CAPITAL BV RegS
DGELN
1950000.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
1950000.00
0.31%
LEGRAND SA RegS
LRFP
1800000.00
0.31%
SODEXO SA RegS
SWFP
1975000.00
0.31%
CARREFOUR SA MTN RegS
CAFP
1900000.00
0.31%
KLEPIERRE SA MTN RegS
LIFP
1900000.00
0.31%
HEINEKEN NV MTN RegS
HEIANA
1950000.00
0.31%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1800000.00
0.31%
ITALGAS SPA MTN RegS
IGIM
1925000.00
0.31%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2025000.00
0.31%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1925000.00
0.31%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2000000.00
0.31%
ASTRAZENECA PLC MTN RegS
AZN
2000000.00
0.31%
DANONE SA MTN RegS
BNFP
2000000.00
0.31%
CELLNEX TELECOM SA MTN RegS
CLNXSM
1900000.00
0.31%
SNAM SPA MTN RegS
SRGIM
1975000.00
0.30%
FORTIVE CORP
FTV
1775000.00
0.30%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1975000.00
0.30%
E.ON SE MTN RegS
EOANGR
1880000.00
0.30%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1750000.00
0.30%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1775000.00
0.30%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
1955000.00
0.30%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1800000.00
0.30%
AKER BP ASA MTN RegS
AKERBP
1900000.00
0.30%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1850000.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
1825000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1900000.00
0.30%
AMERICAN TOWER CORPORATION
AMT
1900000.00
0.29%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1700000.00
0.29%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1925000.00
0.29%
DEUTSCHE BOERSE AG RegS
DBOERS
1700000.00
0.29%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1775000.00
0.29%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
1825000.00
0.29%
EURONEXT NV RegS
ENXFP
1850000.00
0.29%
ENGIE SA MTN RegS
ENGIFP
1700000.00
0.29%
LOREAL SA MTN RegS
ORFP
1700000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1850000.00
0.29%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1800000.00
0.29%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
1895000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1815000.00
0.29%
VAR ENERGI ASA MTN RegS
VARNO
1575000.00
0.29%
COCA-COLA CO
KO
1875000.00
0.28%
SNAM SPA MTN RegS
SRGIM
1650000.00
0.28%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1875000.00
0.28%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1850000.00
0.28%
SSE PLC MTN RegS
SSELN
1675000.00
0.28%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
15667.00
0.28%
SARTORIUS FINANCE BV RegS
SRTGR
1600000.00
0.28%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1650000.00
0.28%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1600000.00
0.28%
WESTLAKE CORP
WLK
1750000.00
0.28%
T-MOBILE USA INC
TMUS
1600000.00
0.28%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1550000.00
0.28%
PPG INDUSTRIES INC
PPG
1650000.00
0.28%
JOHN DEERE BANK SA MTN RegS
DE
1625000.00
0.27%
RCI BANQUE SA MTN RegS
RENAUL
1625000.00
0.27%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1600000.00
0.27%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1550000.00
0.27%
IDS FINANCING PLC MTN RegS
IDSLN
1650000.00
0.27%
MCDONALDS CORPORATION MTN RegS
MCD
1650000.00
0.27%
KNORR-BREMSE AG MTN RegS
KNOGR
1625000.00
0.27%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1625000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
1800000.00
0.27%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1675000.00
0.27%
SCHNEIDER ELECTRIC SE MTN
SUFP
1600000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1600000.00
0.26%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
1675000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1550000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1500000.00
0.26%
SANDOZ FINANCE BV RegS
SDZSW
1550000.00
0.26%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1550000.00
0.26%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1615000.00
0.26%
CONTINENTAL AG RegS
CONGR
1530000.00
0.26%
UNILEVER CAPITAL CORP RegS
UNANA
1500000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1600000.00
0.26%
IHG FINANCE LLC MTN RegS
IHGLN
1475000.00
0.26%
SANOFI SA RegS
SANFP
1600000.00
0.26%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1500000.00
0.25%
PIRELLI & C SPA MTN RegS
PCIM
1475000.00
0.25%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1600000.00
0.25%
DEUTSCHE POST AG RegS
DHLGR
1605000.00
0.25%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1500000.00
0.25%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1575000.00
0.25%
JOHNSON & JOHNSON
JNJ
1475000.00
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1650000.00
0.25%
AMPRION GMBH MTN RegS
AMPRIO
1500000.00
0.25%
CONTINENTAL AG MTN RegS
CONGR
1475000.00
0.24%
3I GROUP PLC RegS
IIILN
1350000.00
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
1575000.00
0.24%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1375000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1500000.00
0.24%
BOOKING HOLDINGS INC
BKNG
1375000.00
0.24%
STORA ENSO OYJ MTN RegS
STERV
1375000.00
0.24%
KKR GROUP FINANCE CO V LLC RegS
KKR
1500000.00
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1375000.00
0.24%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1500000.00
0.23%
SPAREBANK 1 SMN MTN RegS
MINGNO
1360000.00
0.23%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1310000.00
0.23%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1375000.00
0.23%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1375000.00
0.23%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1350000.00
0.23%
STELLANTIS NV MTN RegS
STLA
1500000.00
0.23%
VODAFONE GROUP PLC MTN RegS
VOD
1450000.00
0.23%
TDC NET AS MTN RegS
TDCDC
1300000.00
0.23%
MACQUARIE BANK LTD MTN RegS
MQGAU
1375000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1500000.00
0.23%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.23%
VOLVO TREASURY AB MTN RegS
VLVY
1375000.00
0.23%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1350000.00
0.23%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1285000.00
0.23%
NATIONAL BANK OF CANADA MTN RegS
NACN
1325000.00
0.23%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1335000.00
0.23%
FRESENIUS SE & CO. KGAA RegS
FREGR
1300000.00
0.23%
ABBVIE INC
ABBV
1400000.00
0.23%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
1500000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1500000.00
0.23%
SANDVIK AB MTN RegS
SANDSS
1325000.00
0.23%
AUTOLIV INC MTN RegS
ALV
1325000.00
0.23%
ISS GLOBAL A/S MTN RegS
ISSDC
1300000.00
0.23%
ESSITY CAPITAL BV MTN RegS
ESSITY
1500000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1300000.00
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
1400000.00
0.22%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1300000.00
0.22%
CADENT FINANCE PLC MTN RegS
CDTFIN
1275000.00
0.22%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1300000.00
0.22%
TELEPERFORMANCE MTN RegS
RCFFP
1300000.00
0.22%
SMITH & NEPHEW PLC
SNLN
1275000.00
0.22%
VGP NV RegS
VGPBB
1400000.00
0.22%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1300000.00
0.22%
EDENRED RegS
EDENFP
1400000.00
0.22%
PVH CORP
PVH
1275000.00
0.22%
H LUNDBECK A/S MTN RegS
LUNDC
1300000.00
0.22%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1325000.00
0.22%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1300000.00
0.22%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1400000.00
0.22%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1300000.00
0.22%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1275000.00
0.22%
CHORUS LTD MTN RegS
CNUNZ
1275000.00
0.22%
COVIVIO HOTELS SCA RegS
FMUFP
1400000.00
0.22%
KOMMUNALKREDIT AUSTRIA AG
KA
1200000.00
0.22%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1300000.00
0.22%
HAMBURGER SPARKASSE AG RegS
HASPA
1200000.00
0.22%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
1225000.00
0.22%
IREN SPA MTN RegS
IREIM
1400000.00
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1350000.00
0.21%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1275000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.21%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
1200000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1175000.00
0.21%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1325000.00
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1220000.00
0.21%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1300000.00
0.21%
K+S AG RegS
SDFGR
1200000.00
0.21%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1275000.00
0.21%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1200000.00
0.21%
GREAT-WEST LIFECO INC RegS
GWOCN
1175000.00
0.21%
LANXESS AG RegS
LXSGR
1400000.00
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1225000.00
0.21%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1350000.00
0.21%
TALANX AG RegS
TALANX
1200000.00
0.21%
DSV FINANCE BV MTN RegS
DSVDC
1200000.00
0.21%
MCDONALDS CORPORATION MTN RegS
MCD
1300000.00
0.20%
ASB BANK LTD MTN RegS
ASBBNK
1350000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1225000.00
0.20%
TELE2 AB MTN RegS
TELBSS
1200000.00
0.20%
CTP NV MTN RegS
CTPNV
1300000.00
0.20%
MACQUARIE GROUP LTD RegS
MQGAU
1300000.00
0.20%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1225000.00
0.20%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1200000.00
0.20%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1200000.00
0.20%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1305000.00
0.20%
ADIDAS AG RegS
ADSGR
1200000.00
0.20%
CARREFOUR SA MTN RegS
CAFP
1200000.00
0.20%
COLGATE-PALMOLIVE CO MTN
CL
1325000.00
0.20%
ASB BANK LTD MTN RegS
ASBBNK
1175000.00
0.20%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1325000.00
0.20%
KOJAMO OYJ MTN RegS
VVOYHT
1300000.00
0.20%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1200000.00
0.20%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
1200000.00
0.20%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1250000.00
0.20%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1300000.00
0.20%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1300000.00
0.20%
ORIX CORPORATION MTN RegS
ORIX
1140000.00
0.20%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1300000.00
0.20%
COMCAST CORPORATION
CMCSA
1300000.00
0.20%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1300000.00
0.19%
ORANGE SA MTN RegS
ORAFP
1300000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1250000.00
0.19%
CAPITAL ONE FINANCIAL CORPORATION
COF
1225000.00
0.19%
AROUNDTOWN SA MTN RegS
ARNDTN
1100000.00
0.19%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1225000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1200000.00
0.19%
PROCTER & GAMBLE CO
PG
1225000.00
0.19%
IMERYS S.A. RegS
NK
1100000.00
0.19%
NATIONAL GRID PLC MTN RegS
NGGLN
1250000.00
0.19%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1250000.00
0.19%
HOCHTIEF AG RegS
HOTGR
1225000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1200000.00
0.18%
H&M FINANCE BV MTN RegS
HMBSS
1225000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1150000.00
0.18%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1155000.00
0.18%
MCDONALDS CORPORATION MTN RegS
MCD
1100000.00
0.18%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1050000.00
0.18%
VONOVIA SE MTN RegS
ANNGR
1200000.00
0.18%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1100000.00
0.18%
PERNOD-RICARD SA MTN RegS
RIFP
1200000.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1150000.00
0.18%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1175000.00
0.18%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1150000.00
0.17%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1000000.00
0.17%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1125000.00
0.17%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1075000.00
0.17%
EMERSON ELECTRIC CO
EMR
1025000.00
0.16%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1100000.00
0.16%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1050000.00
0.16%
WPP FINANCE 2013 MTN RegS
WPPLN
925000.00
0.15%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1000000.00
0.15%
SKY LTD MTN RegS
CMCSA
925000.00
0.15%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
900000.00
0.15%
VERALLIA SAS RegS
VRLAFP
900000.00
0.15%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
900000.00
0.15%
NORSK HYDRO ASA RegS
NHYNO
900000.00
0.14%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
950000.00
0.14%
FEDEX CORP
FDX
925000.00
0.13%
KELLANOVA
K
850000.00
0.13%
CARMILA SA MTN RegS
CARDFP
800000.00
0.13%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
850000.00
0.12%
LOOMIS AB MTN RegS
LOOMBS
725000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
700000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
700000.00
0.11%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
725000.00
0.11%
REN FINANCE BV MTN RegS
RENEPL
725000.00
0.11%
BMW FINANCE NV MTN RegS
BMW
675000.00
0.11%
AB SKF RegS
SKFBSS
675000.00
0.08%
ABN AMRO BANK NV MTN RegS
ABNANV
500000.00
-0.11%
EUR CASH
EUR
-657676.00