Unternehmen:
10,838
Gesamte Marktkapitalisierung:
€128.713 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
29GI.DE
#1824
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,16 €
Aktienkurs
0.24%
Veränderung (1 Tag)
0.61%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist - Bestände
ETF-Bestände zum Stand
28. Mai 2026
Anzahl der Bestände:
366
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.61%
BNP PARIBAS SA MTN RegS
BNP
5000000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
5000000.00
0.59%
ALPHABET INC
GOOGL
5075000.00
0.58%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
5135000.00
0.58%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
5100000.00
0.58%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
5000000.00
0.55%
BMW FINANCE NV MTN RegS
BMW
4895000.00
0.55%
BNP PARIBAS SA MTN RegS
BNP
4900000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
4200000.00
0.52%
BANCO SANTANDER SA MTN RegS
SANTAN
4300000.00
0.51%
NETFLIX INC RegS
NFLX
4190000.00
0.51%
CITIGROUP INC MTN RegS
C
4575000.00
0.49%
ESSILORLUXOTTICA SA MTN RegS
EFFP
4200000.00
0.49%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4200000.00
0.49%
AT&T INC
T
4210000.00
0.49%
CREDIT AGRICOLE SA MTN RegS
ACAFP
4300000.00
0.49%
SOCIETE GENERALE SA MTN RegS
SOCGEN
4300000.00
0.48%
ROYAL BANK OF CANADA MTN RegS
RY
4175000.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
4400000.00
0.46%
EDP FINANCE BV MTN RegS
EDPPL
4000000.00
0.46%
APPLE INC
AAPL
4050000.00
0.44%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
3800000.00
0.44%
NETFLIX INC
NFLX
3575000.00
0.44%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
3700000.00
0.42%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
3525000.00
0.42%
WALMART INC RegS
WMT
3290000.00
0.42%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3420000.00
0.42%
CAIXABANK SA MTN RegS
CABKSM
3400000.00
0.42%
ENI SPA MTN RegS
ENIIM
3450000.00
0.41%
ING BANK NV RegS
INTNED
3500000.00
0.41%
BPCE SA MTN RegS
BPCEGP
3400000.00
0.41%
DASSAULT SYSTEMES RegS
DSYFP
3800000.00
0.41%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
3425000.00
0.41%
BANK OF NOVA SCOTIA MTN RegS
BNS
3425000.00
0.41%
NORDEA BANK ABP MTN RegS
NDAFH
3525000.00
0.40%
ITALGAS SPA MTN RegS
IGIM
3425000.00
0.40%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
3260000.00
0.40%
NORDEA BANK ABP MTN RegS
NDAFH
3285000.00
0.40%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
3300000.00
0.40%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
3300000.00
0.40%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
3375000.00
0.40%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
3525000.00
0.40%
NTT FINANCE CORP RegS
NTT
3375000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3400000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
3300000.00
0.39%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3440000.00
0.39%
BMW FINANCE NV MTN RegS
BMW
3375000.00
0.39%
SOCIETE GENERALE SA MTN RegS
SOCGEN
3300000.00
0.39%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
3435000.00
0.39%
SANOFI SA MTN RegS
SANFP
3300000.00
0.39%
CAPGEMINI SE RegS
CAPFP
3400000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
3300000.00
0.39%
UBS GROUP AG MTN RegS
UBS
3550000.00
0.39%
INTESA SANPAOLO SPA MTN RegS
ISPIM
3365000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.38%
VISA INC
V
3275000.00
0.38%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
3095000.00
0.38%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
3200000.00
0.38%
NEXI SPA RegS
NEXIIM
3350000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.38%
BMW FINANCE NV MTN RegS
BMW
3200000.00
0.38%
COCA-COLA CO
KO
3450000.00
0.37%
BOUYGUES SA RegS
ENFP
3200000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
3300000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3400000.00
0.37%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
3450000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
3435000.00
0.37%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
3375000.00
0.37%
CREDIT AGRICOLE SA MTN RegS
ACAFP
3300000.00
0.37%
MEDTRONIC INC
MDT
3025000.00
0.37%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
3300000.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3200000.00
0.36%
VOLKSWAGEN BANK GMBH MTN RegS
VW
3000000.00
0.36%
ABN AMRO BANK NV MTN RegS
ABNANV
3300000.00
0.35%
GENERAL ELECTRIC CO
GE
3165000.00
0.35%
PROSUS NV MTN RegS
PRXNA
3175000.00
0.35%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
3100000.00
0.35%
NOMURA HOLDINGS INC MTN RegS
NOMURA
2925000.00
0.35%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
3175000.00
0.34%
DANONE SA MTN RegS
BNFP
2800000.00
0.34%
LINDE PLC MTN RegS
LIN
2900000.00
0.34%
BECTON DICKINSON EURO FINANCE SARL
BDX
2775000.00
0.34%
NATURGY FINANCE BV MTN RegS
NTGYSM
3100000.00
0.33%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
2800000.00
0.33%
RCI BANQUE SA MTN RegS
RENAUL
2605000.00
0.33%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
2655000.00
0.32%
SNAM SPA MTN RegS
SRGIM
2950000.00
0.32%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2600000.00
0.32%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2700000.00
0.32%
NATWEST MARKETS PLC MTN RegS
NWG
2650000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2600000.00
0.32%
DEUTSCHE BOERSE AG RegS
DBOERS
2600000.00
0.32%
BERTELSMANN SE & CO KGAA RegS
BERTEL
2600000.00
0.32%
LINDE PLC RegS
LIN
2600000.00
0.32%
BAYER AG RegS
BAYNGR
2535000.00
0.31%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
2600000.00
0.31%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
2600000.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2600000.00
0.31%
KERING SA MTN RegS
KERFP
2600000.00
0.31%
HEINEKEN NV MTN RegS
HEIANA
2775000.00
0.31%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
2825000.00
0.31%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
2525000.00
0.31%
ASTRAZENECA PLC MTN RegS
AZN
2850000.00
0.31%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2595000.00
0.31%
BARRY CALLEBAUT SERVICES NV RegS
BARY
2500000.00
0.31%
AMCOR UK FINANCE PLC
AMCR
2600000.00
0.31%
AYVENS SA MTN RegS
AYVFP
2500000.00
0.31%
AYVENS SA MTN RegS
AYVFP
2600000.00
0.31%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
2575000.00
0.31%
ROCHE FINANCE EUROPE BV RegS
ROSW
2525000.00
0.30%
JAB HOLDINGS BV RegS
JABHOL
2600000.00
0.30%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
2600000.00
0.30%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
2525000.00
0.30%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
2600000.00
0.30%
SWEDBANK AB MTN RegS
SWEDA
2525000.00
0.30%
LOREAL SA MTN RegS
ORFP
2500000.00
0.30%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
2625000.00
0.30%
ORANGE SA MTN RegS
ORAFP
2600000.00
0.30%
CARREFOUR SA MTN RegS
CAFP
2600000.00
0.30%
E.ON SE MTN RegS
EOANGR
2680000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
2700000.00
0.30%
SANOFI SA MTN RegS
SANFP
2500000.00
0.30%
PPG INDUSTRIES INC
PPG
2500000.00
0.30%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
2600000.00
0.30%
DIAGEO CAPITAL BV RegS
DGELN
2600000.00
0.30%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
2500000.00
0.29%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
2525000.00
0.29%
ITALGAS SPA MTN RegS
IGIM
2600000.00
0.29%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
2500000.00
0.29%
GENERAL MILLS INC
GIS
2450000.00
0.29%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2528000.00
0.29%
SAP SE RegS
SAPGR
2700000.00
0.29%
BOOKING HOLDINGS INC
BKNG
2425000.00
0.29%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
2500000.00
0.29%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
2500000.00
0.29%
PERNOD-RICARD SA RegS
RIFP
2600000.00
0.29%
ASML HOLDING NV RegS
ASML
2625000.00
0.29%
DEUTSCHE POST AG RegS
DHLGR
2605000.00
0.29%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2525000.00
0.29%
FORTIVE CORP
FTV
2350000.00
0.29%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2500000.00
0.29%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2625000.00
0.29%
SWEDBANK AB MTN RegS
SWEDA
2450000.00
0.29%
AMERICAN TOWER CORPORATION
AMT
2600000.00
0.28%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
2540000.00
0.28%
KLEPIERRE SA MTN RegS
LIFP
2500000.00
0.28%
DANONE SA MTN RegS
BNFP
2600000.00
0.28%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2600000.00
0.28%
LEGRAND SA RegS
LRFP
2300000.00
0.28%
EURONEXT NV RegS
ENXFP
2525000.00
0.28%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
2500000.00
0.28%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
2325000.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
2425000.00
0.28%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2600000.00
0.28%
SNAM SPA MTN RegS
SRGIM
2275000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2275000.00
0.28%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
2450000.00
0.28%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
2450000.00
0.28%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
2300000.00
0.28%
WESTLAKE CORP
WLK
2450000.00
0.27%
BAXTER INTERNATIONAL INC MTN
BAX
2500000.00
0.27%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
2525000.00
0.27%
SARTORIUS FINANCE BV RegS
SRTGR
2200000.00
0.27%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
2520000.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
2400000.00
0.27%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
2400000.00
0.27%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2425000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2275000.00
0.27%
ENGIE SA MTN RegS
ENGIFP
2500000.00
0.27%
IDS FINANCING PLC MTN RegS
IDSLN
2275000.00
0.27%
SODEXO SA RegS
SWFP
2425000.00
0.27%
AKER BP ASA MTN RegS
AKERBP
2425000.00
0.27%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
2100000.00
0.27%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
2475000.00
0.26%
VOLKSWAGEN LEASING GMBH RegS
VW
2410000.00
0.26%
FORD MOTOR CREDIT COMPANY LLC MTN
F
2175000.00
0.26%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
2405000.00
0.26%
VAR ENERGI ASA MTN RegS
VARNO
2100000.00
0.26%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.26%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
2200000.00
0.26%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
2400000.00
0.26%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
2175000.00
0.26%
PIRELLI & C SPA MTN RegS
PCIM
2100000.00
0.26%
AMPHENOL CORPORATION
APH
2175000.00
0.26%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2200000.00
0.26%
JOHNSON & JOHNSON
JNJ
2175000.00
0.25%
ENGIE SA MTN RegS
ENGIFP
2100000.00
0.25%
KKR GROUP FINANCE CO V LLC RegS
KKR
2275000.00
0.25%
RCI BANQUE SA MTN RegS
RENAUL
2100000.00
0.25%
SSE PLC MTN RegS
SSELN
2125000.00
0.25%
MCDONALDS CORPORATION MTN RegS
MCD
2150000.00
0.25%
MACQUARIE BANK LTD MTN RegS
MQGAU
2100000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
2100000.00
0.25%
PUBLICIS GROUPE SA MTN RegS
PUBFP
2100000.00
0.25%
COCA-COLA CO
KO
2300000.00
0.25%
CONTINENTAL AG RegS
CONGR
2055000.00
0.25%
SANOFI SA RegS
SANFP
2200000.00
0.25%
AMPRION GMBH MTN RegS
AMPRIO
2100000.00
0.24%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1975000.00
0.24%
IHG FINANCE LLC MTN RegS
IHGLN
1975000.00
0.24%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
2000000.00
0.24%
JOHN DEERE BANK SA MTN RegS
DE
2000000.00
0.24%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
2100000.00
0.24%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
2200000.00
0.24%
KNORR-BREMSE AG MTN RegS
KNOGR
2000000.00
0.24%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
2125000.00
0.24%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2090000.00
0.24%
T-MOBILE USA INC
TMUS
2000000.00
0.24%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.24%
EDENRED RegS
EDENFP
2100000.00
0.24%
ABERTIS FRANCE SAS MTN RegS
HITTFP
2000000.00
0.24%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
2200000.00
0.23%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
2100000.00
0.23%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1925000.00
0.23%
COVIVIO HOTELS SCA RegS
FMUFP
2100000.00
0.23%
SANDOZ FINANCE BV RegS
SDZSW
1925000.00
0.23%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
2100000.00
0.23%
CONTINENTAL AG MTN RegS
CONGR
1950000.00
0.23%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
2075000.00
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
2100000.00
0.23%
SCHNEIDER ELECTRIC SE MTN
SUFP
1900000.00
0.23%
UNILEVER CAPITAL CORP RegS
UNANA
1850000.00
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1800000.00
0.22%
CADENT FINANCE PLC MTN RegS
CDTFIN
1775000.00
0.22%
CHORUS LTD MTN RegS
CNUNZ
1825000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1705000.00
0.22%
STORA ENSO OYJ MTN RegS
STERV
1775000.00
0.22%
HAMBURGER SPARKASSE AG RegS
HASPA
1800000.00
0.22%
STELLANTIS NV MTN RegS
STLA
2000000.00
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1770000.00
0.22%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1775000.00
0.22%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1785000.00
0.22%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
1800000.00
0.22%
ESSITY CAPITAL BV MTN RegS
ESSITY
2025000.00
0.22%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1775000.00
0.22%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
2000000.00
0.22%
3I GROUP PLC RegS
IIILN
1700000.00
0.22%
H LUNDBECK A/S MTN RegS
LUNDC
1775000.00
0.22%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1775000.00
0.21%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1775000.00
0.21%
STANDARD LIFE PLC MTN RegS
SDLF
1775000.00
0.21%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1825000.00
0.21%
VOLVO TREASURY AB MTN RegS
VLVY
1825000.00
0.21%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1825000.00
0.21%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1775000.00
0.21%
ABERTIS FRANCE SAS MTN RegS
HITTFP
1900000.00
0.21%
NATIONAL BANK OF CANADA MTN RegS
NACN
1775000.00
0.21%
IMERYS S.A. RegS
NK
1700000.00
0.21%
K+S AG RegS
SDFGR
1700000.00
0.21%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
1775000.00
0.21%
GREAT-WEST LIFECO INC RegS
GWOCN
1675000.00
0.21%
ISS GLOBAL A/S MTN RegS
ISSDC
1700000.00
0.21%
SMITH & NEPHEW PLC
SNLN
1675000.00
0.21%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1775000.00
0.21%
VODAFONE GROUP PLC MTN RegS
VOD
1845000.00
0.21%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1700000.00
0.21%
BOOKING HOLDINGS INC
BKNG
1750000.00
0.21%
PVH CORP
PVH
1675000.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
1675000.00
0.21%
TDC NET AS MTN RegS
TDCDC
1625000.00
0.21%
TELE2 AB MTN RegS
TELBSS
1700000.00
0.21%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1700000.00
0.20%
DSV FINANCE BV MTN RegS
DSVDC
1675000.00
0.20%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1700000.00
0.20%
AUTOLIV INC MTN RegS
ALV
1675000.00
0.20%
EMERSON ELECTRIC CO
EMR
1775000.00
0.20%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1780000.00
0.20%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1650000.00
0.20%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
1700000.00
0.20%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1800000.00
0.20%
FRESENIUS SE & CO. KGAA RegS
FREGR
1600000.00
0.20%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1775000.00
0.20%
VOLVO TREASURY AB MTN RegS
VLVY
1675000.00
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1775000.00
0.20%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
1675000.00
0.20%
EUROGRID GMBH RegS
EUROGR
1700000.00
0.20%
VGP NV RegS
VGPBB
1800000.00
0.20%
MACQUARIE GROUP LTD RegS
MQGAU
1800000.00
0.20%
SPAREBANK 1 SMN MTN RegS
MINGNO
1685000.00
0.20%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1800000.00
0.20%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1850000.00
0.20%
LUMO KODIT OYJ MTN RegS
VVOYHT
1840000.00
0.20%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
1675000.00
0.20%
SANDVIK AB MTN RegS
SANDSS
1625000.00
0.20%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
1610000.00
0.20%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
1675000.00
0.20%
ORIX CORPORATION MTN RegS
ORIX
1615000.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1800000.00
0.20%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
1825000.00
0.20%
TALANX AG RegS
TALANX
1600000.00
0.20%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
1800000.00
0.20%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1825000.00
0.20%
HOCHTIEF AG RegS
HOTGR
1800000.00
0.20%
IREN SPA MTN RegS
IREIM
1800000.00
0.20%
KOMMUNALKREDIT AUSTRIA AG MTN RegS
KA
1600000.00
0.20%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
1625000.00
0.20%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1625000.00
0.19%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
1625000.00
0.19%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
1700000.00
0.19%
COLGATE-PALMOLIVE CO MTN
CL
1800000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1800000.00
0.19%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
1775000.00
0.19%
TELEPERFORMANCE MTN RegS
RCFFP
1600000.00
0.19%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
1800000.00
0.19%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1800000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1800000.00
0.19%
ABBVIE INC
ABBV
1650000.00
0.19%
COMCAST CORPORATION
CMCSA
1800000.00
0.19%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1800000.00
0.19%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1600000.00
0.19%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1625000.00
0.19%
ADIDAS AG RegS
ADSGR
1600000.00
0.19%
ASB BANK LTD MTN RegS
ASBBNK
1625000.00
0.19%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1675000.00
0.19%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
1560000.00
0.19%
MCDONALDS CORPORATION MTN RegS
MCD
1700000.00
0.19%
CAPITAL ONE FINANCIAL CORPORATION
COF
1675000.00
0.19%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1600000.00
0.19%
ARGAN SA RegS
ARGFP
1600000.00
0.19%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1705000.00
0.19%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1600000.00
0.19%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1700000.00
0.19%
CARREFOUR SA MTN RegS
CAFP
1600000.00
0.19%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1600000.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
1625000.00
0.18%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
1600000.00
0.18%
H&M FINANCE BV MTN RegS
HMBSS
1725000.00
0.18%
NATIONAL GRID PLC MTN RegS
NGGLN
1675000.00
0.18%
PERNOD-RICARD SA MTN RegS
RIFP
1700000.00
0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1625000.00
0.18%
VIER GAS TRANSPORT GMBH RegS
VGASDE
1700000.00
0.18%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1650000.00
0.18%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
1625000.00
0.18%
AROUNDTOWN SA MTN RegS
ARNDTN
1400000.00
0.17%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1600000.00
0.17%
CTP NV MTN RegS
CTPNV
1550000.00
0.17%
VONOVIA SE MTN RegS
ANNGR
1600000.00
0.17%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.17%
PROCTER & GAMBLE CO
PG
1525000.00
0.16%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
1400000.00
0.16%
SKY LTD MTN RegS
CMCSA
1350000.00
0.15%
MCDONALDS CORPORATION MTN RegS
MCD
1300000.00
0.15%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1400000.00
0.15%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
1300000.00
0.15%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
1350000.00
0.14%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
1300000.00
0.14%
WPP FINANCE 2013 MTN RegS
WPPLN
1175000.00
0.14%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1200000.00
0.14%
FEDEX CORP
FDX
1295000.00
0.14%
LOOMIS AB MTN RegS
LOOMBS
1125000.00
0.13%
SAP SE RegS
SAPGR
1100000.00
0.13%
ARION BANKI HF MTN RegS
ARION
1075000.00
0.13%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
1075000.00
0.12%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
1150000.00
0.12%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
1125000.00
0.12%
RELX FINANCE BV RegS
RELLN
1000000.00
0.12%
KELLANOVA
K
1075000.00
0.12%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1050000.00
0.12%
AB SKF RegS
SKFBSS
1050000.00
0.11%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
1000000.00
0.11%
NORSK HYDRO ASA RegS
NHYNO
1000000.00
0.11%
CARMILA SA MTN RegS
CARDFP
1000000.00
0.11%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
975000.00
0.10%
REN FINANCE BV MTN RegS
RENEPL
950000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
2606.00
-0.24%
EUR CASH
EUR
-2035809.00