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total market cap:
โน12170.341 T
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Watchlist
Account
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
VGCF.DE
#2361
ETF rank
โน7.22 B
Marketcap
๐ช๐บ EU
Market
โน536.05
Share price
-0.02%
Change (1 day)
N/A
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)
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
616
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.59%
UBS Group AG
UBS
UBS Group AG
509000
0.58%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.48%
Bank of America Corp
BAC
Bank of America Corp
400000
0.47%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
400000
0.46%
Wells Fargo & Co
WFC
Wells Fargo & Co
400000
0.46%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
400000
0.41%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
350000
0.39%
Eurobank SA
EUROB
Eurobank SA
300000
0.39%
Novartis Finance SA
NOVNVX
Novartis Finance SA
350000
0.38%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.38%
AIB Group PLC
AIB
AIB Group PLC
300000
0.37%
ING Groep NV
INTNED
ING Groep NV
300000
0.37%
RCI Banque SA
RENAUL
RCI Banque SA
300000
0.36%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.36%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
300000
0.36%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
300000
0.36%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.36%
Novo Banco SA
NOVBNC
Novo Banco SA
300000
0.36%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.36%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.36%
Swedbank AB
SWEDA
Swedbank AB
300000
0.36%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.35%
Enel Finance International NV
ENELIM
Enel Finance International NV
300000
0.35%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
300000
0.35%
Apple Inc
AAPL
Apple Inc
300000
0.35%
Enel SpA
ENELIM
Enel SpA
300000
0.35%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.35%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
300000
0.35%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.35%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
300000
0.35%
DH Europe Finance Sarl
DHR
DH Europe Finance Sarl
300000
0.35%
Barclays PLC
BACR
Barclays PLC
300000
0.34%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.34%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
300000
0.34%
BPCE SA
BPCEGP
BPCE SA
300000
0.34%
BASF SE
BASGR
BASF SE
300000
0.34%
Vonovia SE
ANNGR
Vonovia SE
300000
0.33%
Morgan Stanley
MS
Morgan Stanley
300000
0.30%
NatWest Group PLC
NWG
NatWest Group PLC
250000
0.30%
Volvo Treasury AB
VLVY
Volvo Treasury AB
250000
0.29%
Italgas Reti SpA
IGIM
Italgas Reti SpA
250000
0.29%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
250000
0.26%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
225000
0.26%
UBS Group AG
UBS
UBS Group AG
200000
0.25%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.25%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.25%
Crelan SA
CRELAN
Crelan SA
200000
0.25%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.25%
Enel SpA
ENELIM
Enel SpA
200000
0.25%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.24%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.24%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
200000
0.24%
Carrier Global Corp
CARR
Carrier Global Corp
200000
0.24%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.24%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.24%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.24%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.24%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.24%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.24%
UBS Group AG
UBS
UBS Group AG
200000
0.24%
Leasys SpA
LEASYS
Leasys SpA
200000
0.24%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.24%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.24%
Ayvens SA
AYVFP
Ayvens SA
200000
0.24%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.24%
Generali
ASSGEN
Generali
200000
0.24%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
200000
0.24%
ELM BV for Swiss Life Insurance & Pension Group
SLHNVX
ELM BV for Swiss Life Insurance & Pension Group
200000
0.24%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
200000
0.24%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.24%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
200000
0.24%
Engie SA
ENGIFP
Engie SA
200000
0.24%
Pernod Ricard SA
RIFP
Pernod Ricard SA
200000
0.24%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.24%
Schneider Electric SE
SUFP
Schneider Electric SE
200000
0.24%
Netflix Inc
NFLX
Netflix Inc
200000
0.24%
Eni SpA
ENIIM
Eni SpA
200000
0.24%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
200000
0.24%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
200000
0.24%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
200000
0.24%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.24%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.24%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
200000
0.24%
Linde PLC
LIN
Linde PLC
200000
0.24%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.24%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
200000
0.24%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
200000
0.24%
BMW International Investment BV
BMW
BMW International Investment BV
200000
0.24%
AXA SA
AXASA
AXA SA
200000
0.24%
Informa PLC
INFLN
Informa PLC
200000
0.24%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
200000
0.24%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.24%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.24%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.24%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.24%
Allianz SE
ALVGR
Allianz SE
200000
0.24%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.24%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
200000
0.24%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.24%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
200000
0.24%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.24%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.24%
Fiserv Funding ULC
FI
Fiserv Funding ULC
200000
0.24%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.23%
InterContinental Hotels Group PLC
IHGLN
InterContinental Hotels Group PLC
200000
0.23%
Evonik Industries AG
EVKGR
Evonik Industries AG
200000
0.23%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
200000
0.23%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.23%
McDonald's Corp
MCD
McDonald's Corp
200000
0.23%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.23%
Shell International Finance BV
RDSALN
Shell International Finance BV
200000
0.23%
Eni SpA
ENIIM
Eni SpA
200000
0.23%
FedEx Corp
FDX
FedEx Corp
200000
0.23%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
200000
0.23%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
200000
0.23%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.23%
Suez SACA
SUEZFP
Suez SACA
200000
0.23%
ING Groep NV
INTNED
ING Groep NV
200000
0.23%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
200000
0.23%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.23%
NN Group NV
NNGRNV
NN Group NV
200000
0.23%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
200000
0.23%
Schneider Electric SE
SUFP
Schneider Electric SE
200000
0.23%
Eni SpA
ENIIM
Eni SpA
200000
0.23%
Bouygues SA
ENFP
Bouygues SA
200000
0.23%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.23%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.23%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
200000
0.23%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
200000
0.23%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.23%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
200000
0.23%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.23%
Orange SA
ORAFP
Orange SA
200000
0.23%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.23%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.23%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.23%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.23%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
200000
0.23%
SSE PLC
SSELN
SSE PLC
200000
0.23%
KBC Group NV
KBCBB
KBC Group NV
200000
0.23%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
200000
0.23%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.23%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
200000
0.23%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.23%
BMW Finance NV
BMW
BMW Finance NV
200000
0.23%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.23%
American Tower Corp
AMT
American Tower Corp
200000
0.23%
BPCE SA
BPCEGP
BPCE SA
200000
0.23%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.23%
Sanofi SA
SANFP
Sanofi SA
200000
0.23%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.23%
DSV A/S
DSVDC
DSV A/S
200000
0.23%
AstraZeneca PLC
AZN
AstraZeneca PLC
200000
0.23%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.23%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.23%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.23%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.23%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
200000
0.23%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.23%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.23%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.23%
Wurth Finance International BV
WURTH
Wurth Finance International BV
200000
0.23%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
200000
0.23%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
200000
0.23%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
200000
0.23%
Bank of America Corp
BAC
Bank of America Corp
200000
0.23%
Bankinter SA
BKTSM
Bankinter SA
200000
0.23%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.23%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
200000
0.23%
Cofinimmo SA
COFBBB
Cofinimmo SA
200000
0.23%
Repsol International Finance BV
REPSM
Repsol International Finance BV
200000
0.23%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.23%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.23%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.23%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
200000
0.23%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
200000
0.23%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
200000
0.23%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.23%
Athene Global Funding
ATH
Athene Global Funding
200000
0.23%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.22%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.22%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
200000
0.22%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
200000
0.22%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
200000
0.22%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.22%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
200000
0.22%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.22%
National Grid PLC
NGGLN
National Grid PLC
200000
0.22%
KBC Group NV
KBCBB
KBC Group NV
200000
0.22%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
200000
0.22%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.22%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.22%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.22%
Barclays PLC
BACR
Barclays PLC
200000
0.22%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.18%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
163000
0.18%
Banco BPM SpA
BAMIIM
Banco BPM SpA
150000
0.18%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.18%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
150000
0.18%
Snam SpA
SRGIM
Snam SpA
150000
0.18%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
150000
0.18%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.18%
Mercedes-Benz Finance Canada Inc
MBGGR
Mercedes-Benz Finance Canada Inc
150000
0.17%
AT&T Inc
T
AT&T Inc
150000
0.17%
BMW Finance NV
BMW
BMW Finance NV
150000
0.17%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
150000
0.17%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
150000
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
150000
0.15%
Swedbank AB
SWEDA
Swedbank AB
130000
0.15%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
125000
0.14%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
125000
0.13%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.13%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.13%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
100000
0.13%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.13%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.13%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.13%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.13%
International Distribution Services PLC
IDSLN
International Distribution Services PLC
100000
0.13%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.12%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.12%
Ayvens SA
AYVFP
Ayvens SA
100000
0.12%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
100000
0.12%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.12%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
100000
0.12%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.12%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.12%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.12%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.12%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.12%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
100000
0.12%
Banca Popolare di Sondrio SPA
BPSOIM
Banca Popolare di Sondrio SPA
100000
0.12%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.12%
AIB Group PLC
AIB
AIB Group PLC
100000
0.12%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.12%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
100000
0.12%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.12%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.12%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.12%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
100000
0.12%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.12%
Morgan Stanley
MS
Morgan Stanley
100000
0.12%
TDC Net A/S
TDCDC
TDC Net A/S
100000
0.12%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.12%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.12%
BPCE SA
BPCEGP
BPCE SA
100000
0.12%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
100000
0.12%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
100000
0.12%
Morgan Stanley
MS
Morgan Stanley
100000
0.12%
Thales SA
HOFP
Thales SA
100000
0.12%
Allianz SE
ALVGR
Allianz SE
100000
0.12%
BPCE SA
BPCEGP
BPCE SA
100000
0.12%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.12%
Carrefour SA
CAFP
Carrefour SA
100000
0.12%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.12%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.12%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
100000
0.12%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.12%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
100000
0.12%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
100000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.12%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.12%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
100000
0.12%
Telia Co AB
TELIAS
Telia Co AB
100000
0.12%
Dell Bank International DAC
DELL
Dell Bank International DAC
100000
0.12%
Continental AG
CONGR
Continental AG
100000
0.12%
EDP SA
EDPPL
EDP SA
100000
0.12%
ING Groep NV
INTNED
ING Groep NV
100000
0.12%
Athora Netherlands NV
ATHORA
Athora Netherlands NV
100000
0.12%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
100000
0.12%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.12%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
100000
0.12%
WPP Finance SA
WPPLN
WPP Finance SA
100000
0.12%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.12%
DS Smith PLC
SMDSLN
DS Smith PLC
100000
0.12%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.12%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.12%
ING Groep NV
INTNED
ING Groep NV
100000
0.12%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.12%
ING Groep NV
INTNED
ING Groep NV
100000
0.12%
Mapfre SA
MAPSM
Mapfre SA
100000
0.12%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.12%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.12%
Sage Group PLC/The
SGELN
Sage Group PLC/The
100000
0.12%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.12%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
100000
0.12%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
100000
0.12%
Citigroup Inc
C
Citigroup Inc
100000
0.12%
Euroclear Bank SA
EUROCL
Euroclear Bank SA
100000
0.12%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
100000
0.12%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.12%
Ayvens SA
AYVFP
Ayvens SA
100000
0.12%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
100000
0.12%
Virgin Money UK PLC
VMUKLN
Virgin Money UK PLC
100000
0.12%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
100000
0.12%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.12%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.12%
Ayvens SA
AYVFP
Ayvens SA
100000
0.12%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.12%
Schneider Electric SE
SUFP
Schneider Electric SE
100000
0.12%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
100000
0.12%
Coty Inc
COTY
Coty Inc
100000
0.12%
SSE PLC
SSELN
SSE PLC
100000
0.12%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
100000
0.12%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.12%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.12%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.12%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
100000
0.12%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.12%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.12%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.12%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.12%
Edenred SE
EDENFP
Edenred SE
100000
0.12%
E.ON SE
EOANGR
E.ON SE
100000
0.12%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
100000
0.12%
Sika Capital BV
SIKASW
Sika Capital BV
100000
0.12%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
100000
0.12%
Engie SA
ENGIFP
Engie SA
100000
0.12%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
100000
0.12%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.12%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.12%
SCOR SE
SCOR
SCOR SE
100000
0.12%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
100000
0.12%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.12%
Nokia Oyj
NOKIA
Nokia Oyj
100000
0.12%
Duke Energy Corp
DUK
Duke Energy Corp
100000
0.12%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
100000
0.12%
Cencora Inc
COR
Cencora Inc
100000
0.12%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
100000
0.12%
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
SFCARR
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
100000
0.12%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.12%
CETIN Group NV
CETIN
CETIN Group NV
100000
0.12%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.12%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.12%
REWE International Finance BV
REWEEG
REWE International Finance BV
100000
0.12%
Syensqo SA
SYENS
Syensqo SA
100000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.12%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.12%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
100000
0.12%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
100000
0.12%
JCDecaux SE
DECFP
JCDecaux SE
100000
0.12%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.12%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
100000
0.12%
SSE PLC
SSELN
SSE PLC
100000
0.12%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.12%
Capgemini SE
CAPFP
Capgemini SE
100000
0.12%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.12%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.12%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.12%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.12%
Coloplast Finance BV
COLOBD
Coloplast Finance BV
100000
0.12%
Athene Global Funding
ATH
Athene Global Funding
100000
0.12%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
100000
0.12%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.12%
Signify NV
LIGHT
Signify NV
100000
0.12%
Swedbank AB
SWEDA
Swedbank AB
100000
0.12%
Alcon Finance BV
ALCSW
Alcon Finance BV
100000
0.12%
Visa Inc
V
Visa Inc
100000
0.12%
Repsol International Finance BV
REPSM
Repsol International Finance BV
100000
0.12%
Honeywell International Inc
HON
Honeywell International Inc
100000
0.12%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
100000
0.12%
Eastman Chemical Co
EMN
Eastman Chemical Co
100000
0.12%
Stryker Corp
SYK
Stryker Corp
100000
0.12%
OMV AG
OMVAV
OMV AG
100000
0.12%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.12%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
100000
0.12%
Vonovia SE
ANNGR
Vonovia SE
100000
0.12%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.12%
Morgan Stanley
MS
Morgan Stanley
100000
0.12%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.12%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.12%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.12%
BPCE SA
BPCEGP
BPCE SA
100000
0.12%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.12%
American International Group Inc
AIG
American International Group Inc
100000
0.12%
EDP SA
EDPPL
EDP SA
100000
0.12%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.12%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.12%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.12%
CNH Industrial Finance Europe SA
CNHI
CNH Industrial Finance Europe SA
100000
0.12%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
100000
0.12%
Amphenol Technologies Holding GmbH
APH
Amphenol Technologies Holding GmbH
100000
0.12%
Heineken NV
HEIANA
Heineken NV
100000
0.12%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
100000
0.12%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.12%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.12%
Klepierre SA
LIFP
Klepierre SA
100000
0.12%
Tele2 AB
TELBSS
Tele2 AB
100000
0.12%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.12%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.12%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.12%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.12%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
100000
0.12%
Nortegas Energia Grupo SL
NORTEG
Nortegas Energia Grupo SL
100000
0.12%
BASF Finance Europe NV
BASGR
BASF Finance Europe NV
100000
0.12%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.12%
AusNet Services Holdings Pty Ltd
ANVAU
AusNet Services Holdings Pty Ltd
100000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.12%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.12%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.12%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
100000
0.12%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.12%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.12%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.12%
ASTM SpA
ATIM
ASTM SpA
100000
0.12%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.12%
McDonald's Corp
MCD
McDonald's Corp
100000
0.12%
Imerys SA
NK
Imerys SA
100000
0.12%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.12%
Societe Fonciere Lyonnaise SA
FLYFP
Societe Fonciere Lyonnaise SA
100000
0.12%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
100000
0.12%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.12%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.12%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
100000
0.12%
Engie SA
ENGIFP
Engie SA
100000
0.12%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.12%
Vesteda Finance BV
VESTNL
Vesteda Finance BV
100000
0.12%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.12%
Sodexo SA
SWFP
Sodexo SA
100000
0.12%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
100000
0.12%
Orange SA
ORAFP
Orange SA
100000
0.12%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.12%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.12%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.12%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
100000
0.12%
Schneider Electric SE
SUFP
Schneider Electric SE
100000
0.12%
ISS Global A/S
ISSDC
ISS Global A/S
100000
0.12%
EXOR NV
EXOIM
EXOR NV
100000
0.12%
Fastighets AB Balder
BALDER
Fastighets AB Balder
100000
0.12%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.12%
Novartis Finance SA
NOVNVX
Novartis Finance SA
100000
0.12%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.12%
Carrefour SA
CAFP
Carrefour SA
100000
0.12%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.12%
Bayer AG
BAYNGR
Bayer AG
100000
0.12%
Shell International Finance BV
RDSALN
Shell International Finance BV
100000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.12%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.12%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.12%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.12%
Danone SA
BNFP
Danone SA
100000
0.12%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.12%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.12%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.12%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.12%
Westpac Securities NZ Ltd/London
WSTPNZ
Westpac Securities NZ Ltd/London
100000
0.12%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.12%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.12%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
100000
0.12%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
100000
0.12%
Cofiroute SA
DGFP
Cofiroute SA
100000
0.12%
Highland Holdings Sarl
OTIS
Highland Holdings Sarl
100000
0.12%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.12%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
100000
0.12%
ING Groep NV
INTNED
ING Groep NV
100000
0.12%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.11%
LANXESS AG
LXSGR
LANXESS AG
100000
0.11%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
100000
0.11%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
100000
0.11%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.11%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.11%
BPCE SA
BPCEGP
BPCE SA
100000
0.11%
SAP SE
SAPGR
SAP SE
100000
0.11%
Gecina SA
GFCFP
Gecina SA
100000
0.11%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
100000
0.11%
APRR SA
ARRFP
APRR SA
100000
0.11%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.11%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.11%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.11%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
100000
0.11%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.11%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.11%
Shell International Finance BV
RDSALN
Shell International Finance BV
100000
0.11%
Thales SA
HOFP
Thales SA
100000
0.11%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.11%
Elis SA
ELISGP
Elis SA
100000
0.11%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.11%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.11%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.11%
Citigroup Inc
C
Citigroup Inc
100000
0.11%
Bankinter SA
BKTSM
Bankinter SA
100000
0.11%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.11%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.11%
Stellantis NV
STLA
Stellantis NV
100000
0.11%
Enel SpA
ENELIM
Enel SpA
100000
0.11%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.11%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.11%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.11%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.11%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
100000
0.11%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.11%
TotalEnergies SE
TTEFP
TotalEnergies SE
100000
0.11%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
100000
0.11%
Engie SA
ENGIFP
Engie SA
100000
0.11%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
100000
0.11%
Southern Co/The
SO
Southern Co/The
100000
0.11%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
100000
0.11%
Comcast Corp
CMCSA
Comcast Corp
100000
0.11%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.11%
WPC Eurobond BV
WPC
WPC Eurobond BV
100000
0.11%
ING Groep NV
INTNED
ING Groep NV
100000
0.11%
SGS Nederland Holding BV
SGSNVX
SGS Nederland Holding BV
100000
0.11%
CRH Finance DAC
CRHID
CRH Finance DAC
100000
0.11%
Dover Corp
DOV
Dover Corp
100000
0.11%
E.ON SE
EOANGR
E.ON SE
100000
0.11%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.11%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.11%
E.ON SE
EOANGR
E.ON SE
100000
0.11%
Prosus NV
PRXNA
Prosus NV
100000
0.11%
ERG SpA
ERGIM
ERG SpA
100000
0.11%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.11%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.11%
Alstom SA
ALOFP
Alstom SA
100000
0.11%
ING Groep NV
INTNED
ING Groep NV
100000
0.11%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.11%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
100000
0.11%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.11%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
100000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000
0.11%
ORLEN SA
PKNPW
ORLEN SA
100000
0.11%
Orange SA
ORAFP
Orange SA
100000
0.11%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
100000
0.11%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
100000
0.11%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
100000
0.11%
Shell International Finance BV
RDSALN
Shell International Finance BV
100000
0.11%
BPCE SA
BPCEGP
BPCE SA
100000
0.11%
JDE Peet's NV
JDEPNA
JDE Peet's NV
100000
0.11%
Kering SA
KERFP
Kering SA
100000
0.11%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.11%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
100000
0.11%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.11%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.11%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.11%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.11%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.11%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.11%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
100000
0.11%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.11%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
100000
0.11%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.11%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.11%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.11%
Swedbank AB
SWEDA
Swedbank AB
100000
0.11%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.11%
Eni SpA
ENIIM
Eni SpA
100000
0.11%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.11%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.11%
DSM BV
DSFIR
DSM BV
100000
0.11%
Bank of America Corp
BAC
Bank of America Corp
100000
0.11%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
100000
0.11%
Italgas SpA
IGIM
Italgas SpA
100000
0.11%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
100000
0.11%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
100000
0.11%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.11%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.11%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.11%
Sofina SA
SOFBB
Sofina SA
100000
0.11%
Nationale-Nederlanden Bank NV/The Netherlands
NNGRNV
Nationale-Nederlanden Bank NV/The Netherlands
100000
0.11%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.11%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.11%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.11%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.11%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.11%
Hemso Treasury Oyj
HEMSOF
Hemso Treasury Oyj
100000
0.11%
McDonald's Corp
MCD
McDonald's Corp
100000
0.11%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
100000
0.11%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.11%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
100000
0.11%
UBS AG/London
UBS
UBS AG/London
100000
0.11%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.11%
APRR SA
ARRFP
APRR SA
100000
0.11%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.11%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.11%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.11%
Diageo Capital BV
DGELN
Diageo Capital BV
100000
0.11%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.11%
Danfoss Finance I BV
DNFSDC
Danfoss Finance I BV
100000
0.11%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.09%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
75000
0.09%
OMV AG
OMVAV
OMV AG
75000
0.09%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
75000
0.07%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
62000
0.07%
Commerzbank AG
CMZB
Commerzbank AG
61000
0.06%
BMW Finance NV
BMW
BMW Finance NV
50000
0.06%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
50000
0.06%
BMW Finance NV
BMW
BMW Finance NV
50000
0.05%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
38000
0.04%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
34000
0.04%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
30000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
30000
0.00%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
0
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
0
0.00%
TotalEnergies SE
TTEFP
TotalEnergies SE
0
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
0
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
0
0.00%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
0
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
0
0.00%
Morgan Stanley
MS
Morgan Stanley
0
0.00%
Citigroup Inc
C
Citigroup Inc
0
0.00%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
0
0.00%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
0
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
0
0.00%
E.ON SE
EOANGR
E.ON SE
0
0.00%
ING Bank NV
INTNED
ING Bank NV
0
0.00%
Blackstone Private Credit Fund
BCRED
Blackstone Private Credit Fund
0
0.00%
Airbus SE
AIRFP
Airbus SE
0
0.00%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
0