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Watchlist
Mon compte
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
EUNS.DE
#997
ETF rang
€1.08 Md
Capitalisation boursière
🇪🇺 EU
Marché
107,58 €
Prix de l'action
0.17%
Changement (1 jour)
3.42%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
839
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.43%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
45369.00
0.36%
SANOFI SA MTN RegS
SANFP
4300000.00
0.33%
MICROSOFT CORPORATION
MSFT
3575000.00
0.31%
NOVARTIS FINANCE SA RegS
NOVNVX
3700000.00
0.30%
AT&T INC
T
3450000.00
0.28%
ALPHABET INC
GOOGL
3100000.00
0.27%
DANONE SA MTN RegS
BNFP
3200000.00
0.27%
ESSILORLUXOTTICA SA MTN RegS
EFFP
3200000.00
0.27%
COCA-COLA CO
KO
3100000.00
0.27%
BMW FINANCE NV MTN RegS
BMW
3100000.00
0.27%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
3100000.00
0.26%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2900000.00
0.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
3003000.00
0.26%
VINCI SA MTN RegS
DGFP
3000000.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
2900000.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2745000.00
0.23%
EDP FINANCE BV MTN RegS
EDPPL
2700000.00
0.23%
KRAFT HEINZ FOODS CO RegS
KHC
2600000.00
0.23%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2650000.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
2450000.00
0.23%
ORANGE SA MTN RegS
ORAFP
2700000.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
2600000.00
0.23%
APPLE INC
AAPL
2650000.00
0.23%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2600000.00
0.22%
FEDEX CORP
FDX
2500000.00
0.22%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2550000.00
0.22%
ORANGE SA MTN RegS
ORAFP
2500000.00
0.22%
AT&T INC
T
2700000.00
0.22%
ASTM SPA MTN RegS
ATIM
2600000.00
0.22%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2450000.00
0.22%
WALMART INC RegS
WMT
2250000.00
0.22%
SANOFI SA MTN RegS
SANFP
2500000.00
0.22%
DH EUROPE FINANCE II SARL
DHR
2550000.00
0.21%
DSV FINANCE BV MTN RegS
DSVDC
2400000.00
0.21%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2325000.00
0.21%
AT&T INC
T
2450000.00
0.21%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
2250000.00
0.21%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2400000.00
0.21%
BMW FINANCE NV MTN RegS
BMW
2350000.00
0.21%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2325000.00
0.21%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2350000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
2300000.00
0.21%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
2300000.00
0.20%
ORANGE SA MTN RegS
ORAFP
2100000.00
0.20%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2400000.00
0.20%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2200000.00
0.20%
VINCI SA MTN RegS
DGFP
2400000.00
0.20%
AMERICAN HONDA FINANCE CORPORATION
HNDA
2400000.00
0.20%
EASYJET FINCO BV MTN RegS
EZJLN
2250000.00
0.20%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
2100000.00
0.19%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
2250000.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2100000.00
0.19%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2200000.00
0.19%
PROSUS NV MTN RegS
PRXNA
2300000.00
0.19%
BMW US CAPITAL LLC MTN RegS
BMW
2125000.00
0.19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2100000.00
0.19%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
2200000.00
0.19%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
2100000.00
0.19%
PROCTER & GAMBLE CO
PG
2000000.00
0.19%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2100000.00
0.19%
DASSAULT SYSTEMES RegS
DSYFP
2300000.00
0.19%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
2100000.00
0.19%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
2100000.00
0.19%
AT&T INC
T
2050000.00
0.18%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
2025000.00
0.18%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
2200000.00
0.18%
SAP SE RegS
SAPGR
2100000.00
0.18%
ORANGE SA MTN RegS
ORAFP
2100000.00
0.18%
LOREAL SA MTN RegS
ORFP
2000000.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2050000.00
0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2050000.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
2100000.00
0.18%
DSV FINANCE BV MTN RegS
DSVDC
2000000.00
0.18%
NEXI SPA RegS
NEXIIM
2100000.00
0.18%
SANOFI SA MTN RegS
SANFP
2100000.00
0.18%
ORANGE SA MTN RegS
ORAFP
2100000.00
0.18%
PEPSICO INC
PEP
2100000.00
0.18%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2100000.00
0.18%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2100000.00
0.18%
BOUYGUES SA RegS
ENFP
2200000.00
0.18%
EDP SA MTN RegS
EDPPL
2000000.00
0.18%
LOREAL SA MTN RegS
ORFP
2000000.00
0.18%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
2000000.00
0.18%
BOUYGUES SA RegS
ENFP
2000000.00
0.18%
BOUYGUES SA RegS
ENFP
2000000.00
0.18%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1900000.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
2050000.00
0.18%
JAB HOLDINGS BV RegS
JABHOL
2000000.00
0.18%
NTT FINANCE CORP RegS
NTT
2200000.00
0.17%
VISA INC
V
2000000.00
0.17%
CAPGEMINI SE RegS
CAPFP
2000000.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1900000.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2027000.00
0.17%
BOOKING HOLDINGS INC
BKNG
1950000.00
0.17%
VISA INC
V
1950000.00
0.17%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
2200000.00
0.17%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
2000000.00
0.17%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
2000000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1850000.00
0.17%
APPLE INC
AAPL
1950000.00
0.17%
BOUYGUES SA RegS
ENFP
2000000.00
0.17%
KERING SA MTN RegS
KERFP
2000000.00
0.17%
LINDE PLC MTN RegS
LIN
1900000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1900000.00
0.17%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
1800000.00
0.17%
GENERAL ELECTRIC CO
GE
1975000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
1850000.00
0.17%
MEDTRONIC INC
MDT
1850000.00
0.17%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1875000.00
0.17%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
2000000.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
2050000.00
0.17%
NTT FINANCE CORP RegS
NTT
1875000.00
0.17%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1950000.00
0.17%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1900000.00
0.17%
COCA-COLA CO
KO
2050000.00
0.17%
PRYSMIAN SPA MTN RegS
PRYIM
1850000.00
0.17%
EUROGRID GMBH RegS
EUROGR
1800000.00
0.17%
VODAFONE GROUP PLC MTN RegS
VOD
2000000.00
0.17%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1800000.00
0.17%
BOSTON SCIENTIFIC CORPORATION
BSX
1950000.00
0.17%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2000000.00
0.17%
CELLNEX TELECOM SA MTN RegS
CLNXSM
2000000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1950000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1900000.00
0.16%
BECTON DICKINSON EURO FINANCE SARL
BDX
1950000.00
0.16%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1800000.00
0.16%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1800000.00
0.16%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1850000.00
0.16%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1800000.00
0.16%
DEUTSCHE POST AG MTN RegS
DHLGR
1775000.00
0.16%
MERCK KGAA RegS
MRKGR
1800000.00
0.16%
SAP SE RegS
SAPGR
1800000.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1950000.00
0.16%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1800000.00
0.16%
DANAHER CORPORATION
DHR
1800000.00
0.16%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1800000.00
0.16%
AMCOR UK FINANCE PLC
AMCR
1800000.00
0.16%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
1800000.00
0.16%
AT&T INC
T
1775000.00
0.16%
MEDTRONIC INC
MDT
1775000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1700000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1700000.00
0.16%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1700000.00
0.16%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1700000.00
0.16%
EDP SA MTN RegS
EDPPL
1700000.00
0.16%
UPJOHN FINANCE BV RegS
VTRS
1800000.00
0.16%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
1700000.00
0.16%
CARREFOUR SA MTN RegS
CAFP
1700000.00
0.16%
IHG FINANCE LLC MTN RegS
IHGLN
1750000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1800000.00
0.16%
DANONE SA MTN RegS
BNFP
1700000.00
0.16%
HIGHLAND HOLDINGS SARL
OTIS
1750000.00
0.16%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1800000.00
0.16%
DEUTSCHE TELEKOM AG RegS
DT
1800000.00
0.15%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1650000.00
0.15%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1900000.00
0.15%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1875000.00
0.15%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1900000.00
0.15%
BECTON DICKINSON EURO FINANCE SARL
BDX
1674000.00
0.15%
FRESENIUS SE & CO. KGAA RegS
FREGR
1775000.00
0.15%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1700000.00
0.15%
DS SMITH LTD MTN RegS
SMDSLN
1650000.00
0.15%
COLOPLAST FINANCE BV MTN RegS
COLOBD
1700000.00
0.15%
LOREAL SA MTN RegS
ORFP
1700000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1675000.00
0.15%
ALPHABET INC
GOOGL
1700000.00
0.15%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1600000.00
0.15%
ARKEMA SA MTN RegS
AKEFP
1700000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1700000.00
0.15%
NTT FINANCE CORP MTN RegS
NTT
1800000.00
0.15%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1700000.00
0.15%
SIKA CAPITAL BV RegS
SIKASW
1600000.00
0.15%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
1625000.00
0.15%
CARREFOUR SA MTN RegS
CAFP
1700000.00
0.15%
PARKER HANNIFIN CORPORATION
PH
1650000.00
0.15%
DANONE SA MTN RegS
BNFP
1800000.00
0.15%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1800000.00
0.15%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1600000.00
0.15%
ASTRAZENECA PLC MTN RegS
AZN
1700000.00
0.15%
CAPGEMINI SE RegS
CAPFP
1800000.00
0.15%
LOREAL SA MTN RegS
ORFP
1600000.00
0.15%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1700000.00
0.15%
LINDE PLC RegS
LIN
1600000.00
0.15%
BOOKING HOLDINGS INC
BKNG
1550000.00
0.15%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
1600000.00
0.15%
CELLNEX TELECOM SA MTN RegS
CLNXSM
1700000.00
0.15%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1800000.00
0.15%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1750000.00
0.15%
LOREAL SA MTN RegS
ORFP
1600000.00
0.15%
CARREFOUR SA MTN RegS
CAFP
1600000.00
0.15%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
1700000.00
0.15%
PROSUS NV MTN RegS
PRXNA
1700000.00
0.14%
CONTINENTAL AG MTN RegS
CONGR
1625000.00
0.14%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1600000.00
0.14%
BOOKING HOLDINGS INC
BKNG
1625000.00
0.14%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1650000.00
0.14%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1600000.00
0.14%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.14%
SANOFI SA MTN RegS
SANFP
1600000.00
0.14%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1700000.00
0.14%
EDENRED RegS
EDENFP
1600000.00
0.14%
SANDOZ FINANCE BV RegS
SDZSW
1500000.00
0.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1700000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1550000.00
0.14%
FORTIVE CORP
FTV
1550000.00
0.14%
ARKEMA SA MTN RegS
AKEFP
1500000.00
0.14%
MONDELEZ INTERNATIONAL INC
MDLZ
1600000.00
0.14%
BMS IRELAND CAPITAL FUNDING DAC
BMY
1600000.00
0.14%
COMCAST CORPORATION
CMCSA
1650000.00
0.14%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
1500000.00
0.14%
ASML HOLDING NV RegS
ASML
1600000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1600000.00
0.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1550000.00
0.14%
MCDONALDS CORPORATION MTN RegS
MCD
1600000.00
0.14%
GENERAL MILLS INC
GIS
1500000.00
0.14%
MOODYS CORPORATION
MCO
1700000.00
0.14%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.14%
BOOKING HOLDINGS INC
BKNG
1650000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1575000.00
0.14%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1650000.00
0.14%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1550000.00
0.14%
ORANGE SA MTN RegS
ORAFP
1600000.00
0.14%
CARRIER GLOBAL CORP
CARR
1500000.00
0.14%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1700000.00
0.14%
DANONE SA MTN RegS
BNFP
1600000.00
0.14%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1525000.00
0.14%
SOLVAY SA RegS
SOLBBB
1500000.00
0.14%
ASTRAZENECA PLC MTN RegS
AZN
1500000.00
0.14%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
1700000.00
0.14%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1600000.00
0.14%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1450000.00
0.14%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1600000.00
0.14%
KERING SA MTN RegS
KERFP
1500000.00
0.14%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1600000.00
0.14%
SES SA MTN RegS
SESGFP
1500000.00
0.14%
LINDE PLC MTN RegS
LIN
1500000.00
0.14%
LINDE FINANCE BV RegS
LIN
1600000.00
0.14%
BERTELSMANN SE & CO KGAA RegS
BERTEL
1500000.00
0.14%
LINDE PLC RegS
LIN
1500000.00
0.14%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1500000.00
0.14%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1475000.00
0.14%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1600000.00
0.14%
PEPSICO INC
PEP
1600000.00
0.14%
ASML HOLDING NV RegS
ASML
1700000.00
0.14%
KERING SA MTN RegS
KERFP
1500000.00
0.14%
PFIZER INC
PFE
1550000.00
0.14%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1550000.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1500000.00
0.14%
RELX FINANCE BV RegS
RELLN
1600000.00
0.14%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
1600000.00
0.13%
CONTINENTAL AG RegS
CONGR
1500000.00
0.13%
AKZO NOBEL NV MTN RegS
AKZANA
1600000.00
0.13%
SODEXO SA RegS
SWFP
1600000.00
0.13%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
1475000.00
0.13%
EUROGRID GMBH RegS
EUROGR
1500000.00
0.13%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
1500000.00
0.13%
ABB FINANCE BV MTN RegS
ABBNVX
1700000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1600000.00
0.13%
STRYKER CORPORATION
SYK
1600000.00
0.13%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1525000.00
0.13%
SANDOZ FINANCE BV RegS
SDZSW
1450000.00
0.13%
UTAH ACQUISITION SUB INC RegS
VTRS
1500000.00
0.13%
ASML HOLDING NV RegS
ASML
1600000.00
0.13%
JOHNSON & JOHNSON
JNJ
1550000.00
0.13%
PROCTER & GAMBLE CO
PG
1550000.00
0.13%
MASTERCARD INC
MA
1500000.00
0.13%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1500000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1500000.00
0.13%
DEUTSCHE POST AG MTN RegS
DHLGR
1500000.00
0.13%
SAP SE RegS
SAPGR
1600000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1500000.00
0.13%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1500000.00
0.13%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1600000.00
0.13%
ASTRAZENECA PLC MTN RegS
AZN
1600000.00
0.13%
TELEPERFORMANCE MTN RegS
RCFFP
1400000.00
0.13%
EUROGRID GMBH MTN RegS
EUROGR
1500000.00
0.13%
SARTORIUS FINANCE BV RegS
SRTGR
1400000.00
0.13%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1600000.00
0.13%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.13%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1450000.00
0.13%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
1600000.00
0.13%
UNILEVER CAPITAL CORP RegS
UNANA
1450000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1401000.00
0.13%
COFIROUTE SA MTN RegS
DGFP
1500000.00
0.13%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1475000.00
0.13%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1400000.00
0.13%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1500000.00
0.13%
LINDE FINANCE BV MTN RegS
LIN
1500000.00
0.13%
ALSTOM SA RegS
ALOFP
1600000.00
0.13%
LEGRAND SA RegS
LRFP
1400000.00
0.13%
DANONE SA MTN RegS
BNFP
1400000.00
0.13%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1500000.00
0.13%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1425000.00
0.13%
WPP FINANCE SA MTN RegS
WPPLN
1450000.00
0.13%
ROCHE FINANCE EUROPE BV RegS
ROSW
1400000.00
0.13%
CRH FUNDING BV MTN RegS
CRHID
1525000.00
0.13%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
1400000.00
0.13%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1500000.00
0.13%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
1500000.00
0.13%
MCDONALDS CORPORATION MTN RegS
MCD
1450000.00
0.13%
ABBVIE INC
ABBV
1500000.00
0.13%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1500000.00
0.13%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1500000.00
0.13%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
1500000.00
0.13%
APRR SA MTN RegS
ARRFP
1400000.00
0.13%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1500000.00
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
1376000.00
0.13%
DEUTSCHE TELEKOM AG MTN RegS
DT
1450000.00
0.13%
FISERV FUNDING UNLIMITED CO
FI
1425000.00
0.13%
AMERICAN TOWER CORPORATION
AMT
1500000.00
0.13%
MASTERCARD INC
MA
1500000.00
0.13%
STRYKER CORPORATION
SYK
1450000.00
0.13%
DXC CAPITAL FUNDING DAC RegS
DXC
1500000.00
0.13%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
1400000.00
0.13%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1400000.00
0.13%
KERING SA MTN RegS
KERFP
1400000.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1400000.00
0.13%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1412000.00
0.13%
SODEXO SA RegS
SWFP
1450000.00
0.13%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1400000.00
0.13%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1500000.00
0.13%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1500000.00
0.13%
BMW FINANCE NV MTN RegS
BMW
1450000.00
0.13%
AMERICAN TOWER CORPORATION
AMT
1450000.00
0.13%
KNORR-BREMSE AG RegS
KNOGR
1400000.00
0.13%
NOVARTIS FINANCE SA RegS
NOVNVX
1500000.00
0.13%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1500000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1500000.00
0.13%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
1450000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1400000.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
1450000.00
0.12%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1475000.00
0.12%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
1400000.00
0.12%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1400000.00
0.12%
PPG INDUSTRIES INC
PPG
1400000.00
0.12%
AMERICAN TOWER CORPORATION
AMT
1500000.00
0.12%
INFORMA PLC MTN RegS
INFLN
1400000.00
0.12%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1375000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1400000.00
0.12%
COLOPLAST FINANCE BV MTN RegS
COLOBD
1400000.00
0.12%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1400000.00
0.12%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
1400000.00
0.12%
VOLVO TREASURY AB MTN RegS
VLVY
1375000.00
0.12%
DEUTSCHE POST AG RegS
DHLGR
1475000.00
0.12%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
1400000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1350000.00
0.12%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1500000.00
0.12%
ACCOR SA RegS
ACFP
1400000.00
0.12%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1400000.00
0.12%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1300000.00
0.12%
VERIZON COMMUNICATIONS INC
VZ
1440000.00
0.12%
HOCHTIEF AG RegS
HOTGR
1300000.00
0.12%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1300000.00
0.12%
CONTINENTAL AG RegS
CONGR
1325000.00
0.12%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1300000.00
0.12%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1500000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1400000.00
0.12%
STRYKER CORPORATION
SYK
1400000.00
0.12%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
1400000.00
0.12%
BAXTER INTERNATIONAL INC MTN
BAX
1450000.00
0.12%
SANOFI SA MTN RegS
SANFP
1400000.00
0.12%
DSV FINANCE BV MTN RegS
DSVDC
1450000.00
0.12%
ILLINOIS TOOL WORKS INC
ITW
1325000.00
0.12%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
1400000.00
0.12%
PROCTER & GAMBLE CO
PG
1325000.00
0.12%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1450000.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1300000.00
0.12%
ELIS SA MTN RegS
ELISGP
1300000.00
0.12%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1400000.00
0.12%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1300000.00
0.12%
BMW FINANCE NV MTN RegS
BMW
1400000.00
0.12%
BMW FINANCE NV MTN RegS
BMW
1400000.00
0.12%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1450000.00
0.12%
SANOFI SA RegS
SANFP
1400000.00
0.12%
JDE PEETS NV RegS
JDEPNA
1450000.00
0.12%
ABBOTT IRELAND FINANCING DAC RegS
ABT
1400000.00
0.12%
KERING SA MTN RegS
KERFP
1400000.00
0.12%
ORANGE SA MTN RegS
ORAFP
1400000.00
0.12%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1400000.00
0.12%
ROCHE FINANCE EUROPE BV RegS
ROSW
1300000.00
0.12%
JOHNSON & JOHNSON
JNJ
1300000.00
0.12%
ABBVIE INC
ABBV
1350000.00
0.12%
CONTINENTAL AG RegS
CONGR
1300000.00
0.12%
VERIZON COMMUNICATIONS INC
VZ
1350000.00
0.12%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1300000.00
0.12%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1450000.00
0.12%
BMW FINANCE NV MTN RegS
BMW
1350000.00
0.12%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1350000.00
0.12%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1400000.00
0.12%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1450000.00
0.12%
JCDECAUX SE RegS
DECFP
1200000.00
0.12%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
1400000.00
0.12%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1300000.00
0.12%
TELIA COMPANY AB RegS
TELIAS
1225000.00
0.12%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1300000.00
0.12%
PIRELLI & C SPA MTN RegS
PCIM
1250000.00
0.12%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1300000.00
0.11%
WOLTERS KLUWER NV RegS
WKLNA
1250000.00
0.11%
UNILEVER CAPITAL CORP RegS
UNANA
1250000.00
0.11%
ROCHE FINANCE EUROPE BV RegS
ROSW
1275000.00
0.11%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1300000.00
0.11%
JAB HOLDINGS BV RegS
JABHOL
1300000.00
0.11%
COCA-COLA CO
KO
1400000.00
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
1250000.00
0.11%
KNORR-BREMSE AG MTN RegS
KNOGR
1275000.00
0.11%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
1225000.00
0.11%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
1350000.00
0.11%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
1200000.00
0.11%
STRYKER CORPORATION
SYK
1225000.00
0.11%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1275000.00
0.11%
MONDELEZ INTERNATIONAL INC
MDLZ
1350000.00
0.11%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1300000.00
0.11%
ELI LILLY AND COMPANY
LLY
1300000.00
0.11%
DH EUROPE FINANCE SA
DHR
1300000.00
0.11%
AMERICA MOVIL SAB DE CV
AMXLMM
1275000.00
0.11%
PIRELLI & C SPA MTN RegS
PCIM
1200000.00
0.11%
AKZO NOBEL NV MTN RegS
AKZANA
1300000.00
0.11%
DS SMITH LTD MTN RegS
SMDSLN
1200000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1200000.00
0.11%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
1200000.00
0.11%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1300000.00
0.11%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1200000.00
0.11%
AGCO INTERNATIONAL HOLDINGS BV RegS
AGCO
1350000.00
0.11%
JAB HOLDINGS BV RegS
JABHOL
1300000.00
0.11%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1225000.00
0.11%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1200000.00
0.11%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1300000.00
0.11%
SMITHS GROUP PLC MTN RegS
SMINLN
1250000.00
0.11%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1200000.00
0.11%
IHG FINANCE LLC MTN RegS
IHGLN
1200000.00
0.11%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
1200000.00
0.11%
ASSA ABLOY AB MTN RegS
ASSABS
1200000.00
0.11%
ALSTOM SA RegS
ALOFP
1400000.00
0.11%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1300000.00
0.11%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1200000.00
0.11%
VOLVO TREASURY AB MTN RegS
VLVY
1225000.00
0.11%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1250000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1200000.00
0.11%
SANOFI SA MTN RegS
SANFP
1300000.00
0.11%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
1225000.00
0.11%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1150000.00
0.11%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1200000.00
0.11%
INFINEON TECHNOLOGIES AG RegS
IFXGR
1200000.00
0.11%
BMW US CAPITAL LLC MTN RegS
BMW
1250000.00
0.11%
BOOKING HOLDINGS INC
BKNG
1175000.00
0.11%
CARREFOUR SA MTN RegS
CAFP
1200000.00
0.11%
SCHNEIDER ELECTRIC SE MTN
SUFP
1200000.00
0.11%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
1200000.00
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1250000.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1200000.00
0.11%
FCC AQUALIA SA RegS
AQUASM
1200000.00
0.11%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
1150000.00
0.11%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1200000.00
0.11%
JCDECAUX SE RegS
DECFP
1200000.00
0.11%
CRH FINANCE DAC MTN RegS
CRHID
1250000.00
0.11%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
1175000.00
0.11%
VODAFONE GROUP PLC MTN RegS
VOD
1250000.00
0.11%
HENKEL AG & CO KGAA RegS
HENKEL
1200000.00
0.11%
TELIA COMPANY AB RegS
TELIAS
1200000.00
0.11%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
1250000.00
0.11%
MCDONALDS CORPORATION MTN RegS
MCD
1200000.00
0.11%
AMERICA MOVIL BV RegS
AMXLMM
1200000.00
0.11%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
1200000.00
0.11%
WOLTERS KLUWER NV RegS
WKLNA
1200000.00
0.11%
KRAFT HEINZ FOODS CO
KHC
1150000.00
0.11%
APRR SA MTN RegS
ARRFP
1200000.00
0.11%
PROCTER & GAMBLE CO
PG
1250000.00
0.11%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1200000.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
1250000.00
0.10%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
1200000.00
0.10%
ELIS SA MTN RegS
ELISGP
1200000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1300000.00
0.10%
ISS GLOBAL A/S MTN RegS
ISSDC
1200000.00
0.10%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
1200000.00
0.10%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1300000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1200000.00
0.10%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
1150000.00
0.10%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
1100000.00
0.10%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1200000.00
0.10%
PVH CORP RegS
PVH
1150000.00
0.10%
ELECTROLUX AB MTN RegS
ELTLX
1200000.00
0.10%
SANDOZ FINANCE BV RegS
SDZSW
1150000.00
0.10%
AMERICAN TOWER CORPORATION
AMT
1125000.00
0.10%
EDP FINANCE BV MTN RegS
EDPPL
1100000.00
0.10%
TELEPERFORMANCE MTN RegS
RCFFP
1100000.00
0.10%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
1150000.00
0.10%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1200000.00
0.10%
ERG SPA MTN RegS
ERGIM
1100000.00
0.10%
ERG SPA MTN RegS
ERGIM
1200000.00
0.10%
KONINKLIJKE KPN NV MTN RegS
KPN
1200000.00
0.10%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
1100000.00
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1250000.00
0.10%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1100000.00
0.10%
FRESENIUS SE & CO. KGAA RegS
FREGR
1050000.00
0.10%
STORA ENSO OYJ MTN RegS
STERV
1100000.00
0.10%
PANDORA A/S MTN RegS
PNDORA
1100000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1100000.00
0.10%
COFIROUTE SA MTN RegS
DGFP
1200000.00
0.10%
RANDSTAD NV MTN RegS
RANDNA
1100000.00
0.10%
EDENRED RegS
EDENFP
1200000.00
0.10%
GALDERMA FINANCE EUROPE BV RegS
GALDSW
1100000.00
0.10%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1200000.00
0.10%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
1100000.00
0.10%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1050000.00
0.10%
TELEPERFORMANCE MTN RegS
RCFFP
1100000.00
0.10%
CARREFOUR SA MTN RegS
CAFP
1100000.00
0.10%
WOLTERS KLUWER NV RegS
WKLNA
1250000.00
0.10%
TELSTRA GROUP LTD MTN RegS
TLSAU
1175000.00
0.10%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
1200000.00
0.10%
NOVARTIS FINANCE SA RegS
NOVNVX
1150000.00
0.10%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
1100000.00
0.10%
PLUXEE NV RegS
PLXFP
1100000.00
0.10%
JOHN DEERE BANK SA MTN RegS
DE
1100000.00
0.10%
MCDONALDS CORPORATION MTN RegS
MCD
1100000.00
0.10%
CENCORA INC
COR
1100000.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
1075000.00
0.10%
ABB FINANCE BV RegS
ABBNVX
1075000.00
0.10%
PANDORA A/S MTN RegS
PNDORA
1050000.00
0.10%
ADIDAS AG RegS
ADSGR
1100000.00
0.10%
FERROVIAL SE RegS
FERSM
1050000.00
0.10%
EQUINIX INC
EQIX
1150000.00
0.10%
JAB HOLDINGS BV RegS
JABHOL
1100000.00
0.10%
PROSUS NV MTN RegS
PRXNA
1150000.00
0.10%
CARGILL INC RegS
CARGIL
1050000.00
0.10%
H LUNDBECK A/S MTN RegS
LUNDC
1150000.00
0.10%
ELISA OYJ MTN RegS
ELIAV
1100000.00
0.10%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1100000.00
0.10%
SIGNIFY NV RegS
LIGHT
1100000.00
0.10%
JOHN DEERE BANK SA MTN RegS
DE
1100000.00
0.10%
EDENRED RegS
EDENFP
1100000.00
0.10%
SES SA MTN RegS
SESGFP
1075000.00
0.10%
SAGE GROUP PLC MTN RegS
SGELN
1050000.00
0.10%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
1100000.00
0.10%
LEGRAND SA RegS
LRFP
1200000.00
0.10%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
1150000.00
0.10%
ESSITY AB (PUBL) MTN RegS
ESSITY
1100000.00
0.10%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
1100000.00
0.10%
ORANGE SA MTN RegS
ORAFP
1100000.00
0.10%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1100000.00
0.10%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
1150000.00
0.10%
PPG INDUSTRIES INC
PPG
1100000.00
0.10%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
1100000.00
0.10%
CAPGEMINI SE RegS
CAPFP
1100000.00
0.10%
MERCK KGAA PNC10 RegS
MRKGR
1100000.00
0.10%
UPM-KYMMENE OYJ MTN RegS
UPMFH
1100000.00
0.10%
TYCO ELECTRONICS GROUP SA
TEL
1075000.00
0.10%
COMCAST CORPORATION
CMCSA
1200000.00
0.10%
LINDE PLC RegS
LIN
1100000.00
0.10%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
1150000.00
0.10%
CARREFOUR SA MTN RegS
CAFP
1100000.00
0.10%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
1050000.00
0.10%
LANXESS AG RegS
LXSGR
1100000.00
0.10%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
1100000.00
0.10%
LANXESS AG RegS
LXSGR
1200000.00
0.09%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
1150000.00
0.09%
A1 TOWERS HOLDING GMBH RegS
ETSAV
1000000.00
0.09%
FRESENIUS SE & CO. KGAA RegS
FREGR
1000000.00
0.09%
VOLVO TREASURY AB MTN RegS
VLVY
1075000.00
0.09%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
1000000.00
0.09%
ESSITY CAPITAL BV MTN RegS
ESSITY
1169000.00
0.09%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
1025000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1075000.00
0.09%
SODEXO SA RegS
SWFP
1100000.00
0.09%
AUTOLIV INC MTN RegS
ALV
1000000.00
0.09%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
1100000.00
0.09%
SAP SE RegS
SAPGR
1100000.00
0.09%
JDE PEETS NV RegS
JDEPNA
1100000.00
0.09%
SIXT SE MTN RegS
SIXGR
1000000.00
0.09%
BOOKING HOLDINGS INC
BKNG
1025000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
1000000.00
0.09%
K+S AG RegS
SDFGR
1000000.00
0.09%
COVESTRO AG MTN RegS
COVEGR
1000000.00
0.09%
WPP FINANCE SA MTN RegS
WPPLN
1003000.00
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1100000.00
0.09%
MCDONALDS CORPORATION MTN RegS
MCD
1100000.00
0.09%
PVH CORP
PVH
1000000.00
0.09%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
1050000.00
0.09%
EATON CAPITAL UNLIMITED CO RegS
ETN
1150000.00
0.09%
CONTINENTAL AG MTN RegS
CONGR
1000000.00
0.09%
REDEIA CORPORACION SA RegS
REESM
1000000.00
0.09%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1000000.00
0.09%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1100000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1025000.00
0.09%
COTY INC RegS
COTY
1000000.00
0.09%
FEDEX CORP
FDX
1150000.00
0.09%
ASTM SPA MTN RegS
ATIM
1050000.00
0.09%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
1050000.00
0.09%
ABB FINANCE BV RegS
ABBNVX
1000000.00
0.09%
SANDVIK AB MTN RegS
SANDSS
1000000.00
0.09%
DSV FINANCE BV MTN RegS
DSVDC
1000000.00
0.09%
INFORMA PLC MTN RegS
INFLN
1025000.00
0.09%
INVESTOR AB MTN RegS
INVSA
1100000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1100000.00
0.09%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
1000000.00
0.09%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1000000.00
0.09%
MCDONALDS CORPORATION MTN RegS
MCD
1100000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.09%
AUTOLIV INC MTN RegS
ALV
1000000.00
0.09%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1000000.00
0.09%
COVESTRO AG MTN RegS
COVEGR
1100000.00
0.09%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1123000.00
0.09%
CHORUS LTD MTN RegS
CNUNZ
1000000.00
0.09%
NOKIA OYJ MTN RegS
NOKIA
1000000.00
0.09%
ZIMMER BIOMET HOLDINGS INC MTN
ZBH
1000000.00
0.09%
INFORMA PLC MTN RegS
INFLN
1050000.00
0.09%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1000000.00
0.09%
ARCADIS NV RegS
ARCAD
950000.00
0.09%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
1000000.00
0.09%
ISS GLOBAL A/S MTN RegS
ISSDC
975000.00
0.09%
COTY INC RegS
COTY
1000000.00
0.09%
VOLVO TREASURY AB MTN RegS
VLVY
1000000.00
0.09%
APRR SA MTN RegS
ARRFP
1100000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.09%
SANDVIK AB MTN RegS
SANDSS
1010000.00
0.09%
TYCO ELECTRONICS GROUP SA
TEL
1100000.00
0.09%
ARKEMA SA MTN RegS
AKEFP
1100000.00
0.09%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
1000000.00
0.09%
GSK CAPITAL BV MTN RegS
GSK
1000000.00
0.09%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
1000000.00
0.09%
UNITED PARCEL SERVICE INC
UPS
1050000.00
0.09%
3M CO MTN
MMM
1050000.00
0.09%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
1000000.00
0.09%
SYENSQO NV RegS
SYENS
1000000.00
0.09%
IDS FINANCING PLC MTN RegS
IDSLN
1000000.00
0.09%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1000000.00
0.09%
APRR SA MTN RegS
ARRFP
1000000.00
0.09%
GXO LOGISTICS CAPITAL BV
GXOLGS
1000000.00
0.09%
LONZA FINANCE INTERNATIONAL NV/SA RegS
LONNVX
1000000.00
0.09%
APRR SA MTN RegS
ARRFP
1000000.00
0.09%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
1000000.00
0.09%
MOHAWK CAPITAL FINANCE SA
MHK
1000000.00
0.09%
ADIDAS AG RegS
ADSGR
1000000.00
0.09%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1000000.00
0.09%
DSM BV RegS
DSFIR
1050000.00
0.09%
COCA-COLA CO
KO
1100000.00
0.09%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.09%
BMW FINANCE NV MTN RegS
BMW
953000.00
0.09%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1050000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1000000.00
0.09%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
1000000.00
0.09%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1000000.00
0.09%
AMADEUS IT GROUP SA MTN RegS
AMSSM
1000000.00
0.09%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1000000.00
0.09%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
950000.00
0.09%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.09%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
975000.00
0.09%
APRR SA MTN RegS
ARRFP
1000000.00
0.09%
VOLVO TREASURY AB MTN RegS
VLVY
950000.00
0.09%
SANDVIK AB MTN RegS
SANDSS
1050000.00
0.09%
DEUTSCHE POST AG MTN RegS
DHLGR
1000000.00
0.09%
APTIV SWISS HOLDINGS LTD
APTV
1000000.00
0.09%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
950000.00
0.09%
FISERV INC
FI
1000000.00
0.09%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
1000000.00
0.09%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
1050000.00
0.09%
AMERICAN TOWER CORPORATION
AMT
1000000.00
0.09%
DSV A/S MTN RegS
DSVDC
1000000.00
0.09%
TELE2 AB MTN RegS
TELBSS
950000.00
0.09%
TELSTRA GROUP LTD RegS
TLSAU
1050000.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
1000000.00
0.09%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1075000.00
0.09%
ILLINOIS TOOL WORKS INC
ITW
1000000.00
0.09%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
1000000.00
0.09%
MCDONALDS CORPORATION MTN RegS
MCD
900000.00
0.09%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
1000000.00
0.09%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1000000.00
0.09%
ALSTOM SA RegS
ALOFP
1000000.00
0.08%
CRH SMW FINANCE DAC MTN RegS
CRHID
925000.00
0.08%
SIXT SE MTN RegS
SIXGR
925000.00
0.08%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1000000.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
950000.00
0.08%
TELIA COMPANY AB MTN RegS
TELIAS
1100000.00
0.08%
JCDECAUX SE RegS
DECFP
1000000.00
0.08%
SMITH & NEPHEW PLC
SNLN
900000.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
950000.00
0.08%
TELEPERFORMANCE MTN RegS
RCFFP
1000000.00
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
950000.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
950000.00
0.08%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
WPPLN
1000000.00
0.08%
IMERYS S.A. RegS
NK
900000.00
0.08%
FERROVIAL EMISIONES SA RegS
FERSM
1000000.00
0.08%
IPSOS SA RegS
IPSFP
900000.00
0.08%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
950000.00
0.08%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
1000000.00
0.08%
COLGATE-PALMOLIVE CO MTN
CL
1025000.00
0.08%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.08%
LANXESS AG MTN RegS
LXSGR
950000.00
0.08%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
1000000.00
0.08%
APRR SA MTN RegS
ARRFP
1000000.00
0.08%
HUHTAMAKI OYJ RegS
HUHTAM
900000.00
0.08%
PEPSICO INC
PEP
950000.00
0.08%
BRAMBLES FINANCE PLC RegS
BXBAU
950000.00
0.08%
FERROVIAL SE RegS
FERSM
900000.00
0.08%
BMW FINANCE NV MTN RegS
BMW
925000.00
0.08%
SIKA CAPITAL BV RegS
SIKASW
950000.00
0.08%
INFINEON TECHNOLOGIES AG RegS
IFXGR
900000.00
0.08%
HOCHTIEF AG RegS
HOTGR
1000000.00
0.08%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
1000000.00
0.08%
WABTEC TRANSPORTATION NETHERLANDS
WAB
950000.00
0.08%
VINCI SA MTN RegS
DGFP
1000000.00
0.08%
GENERAL MILLS INC
GIS
900000.00
0.08%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
925000.00
0.08%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1000000.00
0.08%
AMADEUS IT GROUP SA MTN RegS
AMSSM
900000.00
0.08%
ARKEMA SA MTN RegS
AKEFP
900000.00
0.08%
SES SA MTN RegS
SESGFP
950000.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
950000.00
0.08%
STORA ENSO OYJ MTN RegS
STERV
1000000.00
0.08%
HEATHROW FUNDING LTD MTN RegS
HTHROW
1000000.00
0.08%
AMERICAN TOWER CORPORATION
AMT
1000000.00
0.08%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
850000.00
0.08%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
875000.00
0.08%
ALCON FINANCE BV RegS
ALCSW
900000.00
0.08%
VOLVO TREASURY AB MTN RegS
VLVY
875000.00
0.08%
EUROGRID GMBH RegS
EUROGR
900000.00
0.08%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
900000.00
0.08%
H LUNDBECK A/S MTN RegS
LUNDC
875000.00
0.08%
RELX FINANCE BV RegS
RELLN
900000.00
0.08%
TELE2 AB MTN RegS
TELBSS
900000.00
0.08%
BUREAU VERITAS SA RegS
BVIFP
900000.00
0.08%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
900000.00
0.08%
DANONE SA MTN RegS
BNFP
1000000.00
0.08%
ABBVIE INC
ABBV
900000.00
0.08%
DANONE SA RegS
BNFP
900000.00
0.08%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
850000.00
0.08%
CELLNEX TELECOM SA MTN RegS
CLNXSM
900000.00
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
900000.00
0.08%
FISERV INC
FI
950000.00
0.08%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
900000.00
0.08%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
950000.00
0.08%
CONTINENTAL AG MTN RegS
CONGR
875000.00
0.08%
ILLINOIS TOOL WORKS INC
ITW
900000.00
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
800000.00
0.08%
HOCHTIEF AG RegS
HOTGR
900000.00
0.08%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
850000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
900000.00
0.08%
LEGRAND SA RegS
LRFP
900000.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
896000.00
0.08%
MOODYS CORPORATION
MCO
850000.00
0.08%
JDE PEETS NV RegS
JDEPNA
800000.00
0.08%
VISA INC
V
850000.00
0.07%
GENERAL MILLS INC
GIS
850000.00
0.07%
ARKEMA SA MTN RegS
AKEFP
800000.00
0.07%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
875000.00
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
900000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
850000.00
0.07%
ADIDAS AG RegS
ADSGR
900000.00
0.07%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
850000.00
0.07%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
805000.00
0.07%
WOLTERS KLUWER NV RegS
WKLNA
825000.00
0.07%
BNI FINANCE BV RegS
CCEP
800000.00
0.07%
SES SA MTN RegS
SESGFP
850000.00
0.07%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
800000.00
0.07%
LOOMIS AB MTN RegS
LOOMBS
800000.00
0.07%
ORANGE SA MTN RegS
ORAFP
900000.00
0.07%
NOVARTIS FINANCE SA RegS
NOVNVX
850000.00
0.07%
AB SKF RegS
SKFBSS
800000.00
0.07%
MCDONALDS CORPORATION MTN RegS
MCD
800000.00
0.07%
ELI LILLY AND COMPANY
LLY
800000.00
0.07%
LANXESS AG RegS
LXSGR
845000.00
0.07%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
775000.00
0.07%
ABBVIE INC
ABBV
800000.00
0.07%
IMERYS S.A. MTN RegS
NK
800000.00
0.07%
VODAFONE GROUP PLC MTN RegS
VOD
800000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
800000.00
0.07%
MANPOWERGROUP INC RegS
MAN
750000.00
0.07%
APRR SA MTN RegS
ARRFP
800000.00
0.07%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
750000.00
0.07%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
800000.00
0.07%
WOLTERS KLUWER NV RegS
WKLNA
800000.00
0.07%
WOLTERS KLUWER NV RegS
WKLNA
750000.00
0.07%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
750000.00
0.07%
ASTM SPA MTN RegS
ATIM
750000.00
0.06%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
725000.00
0.06%
H&M FINANCE BV MTN RegS
HMBSS
800000.00
0.06%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
700000.00
0.06%
WIENERBERGER AG RegS
WIEAV
675000.00
0.06%
TELIA COMPANY AB MTN RegS
TELIAS
700000.00
0.06%
CARREFOUR SA MTN RegS
CAFP
700000.00
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
800000.00
0.06%
LEGRAND SA RegS
LRFP
700000.00
0.06%
CARREFOUR SA MTN RegS
CAFP
700000.00
0.06%
CAPGEMINI SE RegS
CAPFP
700000.00
0.06%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
700000.00
0.06%
NOVARTIS FINANCE SA RegS
NOVNVX
700000.00
0.06%
BERRY GLOBAL INC RegS
BERY
700000.00
0.06%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
700000.00
0.06%
ELECTROLUX AB MTN RegS
ELTLX
650000.00
0.06%
STORA ENSO OYJ MTN RegS
STERV
650000.00
0.06%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
650000.00
0.06%
KELLANOVA
K
700000.00
0.06%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
650000.00
0.06%
WPP FINANCE 2013 MTN RegS
WPPLN
630000.00
0.06%
ESSITY AB (PUBL) MTN RegS
ESSITY
700000.00
0.06%
WENDEL SE RegS
MWDP
600000.00
0.06%
ELISA OYJ MTN RegS
ELIAV
600000.00
0.06%
EDP FINANCE BV MTN RegS
EDPPL
650000.00
0.06%
HUHTAMAKI OYJ RegS
HUHTAM
600000.00
0.06%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
650000.00
0.06%
SIXT SE MTN RegS
SIXGR
600000.00
0.06%
ELIS SA MTN RegS
ELISGP
600000.00
0.05%
POSTNL NV RegS
PNLNA
600000.00
0.05%
STORA ENSO OYJ MTN RegS
STERV
600000.00
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.05%
PROSEGUR CASH SA RegS
CASHSM
600000.00
0.05%
NORSK HYDRO ASA RegS
NHYNO
600000.00
0.05%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
650000.00
0.05%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
600000.00
0.05%
METSO OYJ MTN RegS
OTEVFH
550000.00
0.05%
ELISA OYJ MTN RegS
ELIAV
600000.00
0.05%
SECURITAS AB MTN RegS
SECUSS
600000.00
0.05%
SANEF SA MTN RegS
SANEFP
600000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
550000.00
0.05%
AUTOLIV INC MTN RegS
ALV
550000.00
0.05%
PROCTER & GAMBLE CO
PG
600000.00
0.05%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
525000.00
0.05%
JOHN DEERE CAPITAL CORP MTN RegS
DE
525000.00
0.05%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
563000.00
0.05%
AB SKF RegS
SKFBSS
550000.00
0.05%
BMW FINANCE NV MTN RegS
BMW
500000.00
0.04%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
506000.00
0.04%
WMG ACQUISITION CORP RegS
WMG
500000.00
0.04%
VERALLIA SAS RegS
VRLAFP
500000.00
0.04%
DXC CAPITAL FUNDING DAC RegS
DXC
500000.00
0.04%
KERING SA MTN RegS
KERFP
500000.00
0.04%
MANPOWERGROUP INC RegS
MAN
500000.00
0.04%
ORANGE SA MTN RegS
ORAFP
500000.00
0.04%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
500000.00
0.04%
METSO OYJ MTN RegS
OTEVFH
500000.00
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
500000.00
0.04%
CRH SMW FINANCE DAC MTN RegS
CRHID
450000.00
0.04%
MERCK KGAA RegS
MRKGR
400000.00
0.03%
ESSITY CAPITAL BV MTN RegS
ESSITY
325000.00
0.03%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
325000.00
0.03%
GENERAL ELECTRIC CO
GE
300000.00
0.00%
GBP CASH
GBP
1592.00
0.00%
USD CASH
USD
19.00
-0.17%
EUR CASH
EUR
-1869720.00