iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 850

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.35%	SANOFI SA MTN RegS	SANFP	4400000.00
0.32%	NOVARTIS FINANCE SA RegS	NOVNVX	4150000.00
0.31%	MICROSOFT CORPORATION	MSFT	3725000.00
0.31%	AT&T INC	T	3750000.00
0.27%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3353000.00
0.27%	ALPHABET INC	GOOGL	3200000.00
0.27%	VINCI SA MTN RegS	DGFP	3300000.00
0.26%	ESSILORLUXOTTICA SA MTN RegS	EFFP	3300000.00
0.26%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	3150000.00
0.26%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3200000.00
0.26%	DANONE SA MTN RegS	BNFP	3200000.00
0.26%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3050000.00
0.26%	COCA-COLA CO	KO	3100000.00
0.25%	BMW FINANCE NV MTN RegS	BMW	3100000.00
0.25%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2900000.00
0.25%	VERIZON COMMUNICATIONS INC	VZ	2800000.00
0.23%	KRAFT HEINZ FOODS CO RegS	KHC	2800000.00
0.23%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2800000.00
0.23%	DH EUROPE FINANCE II SARL	DHR	2850000.00
0.23%	VERIZON COMMUNICATIONS INC	VZ	2900000.00
0.23%	EDP FINANCE BV MTN RegS	EDPPL	2800000.00
0.23%	AT&T INC	T	2750000.00
0.22%	APPLE INC	AAPL	2800000.00
0.22%	DSV FINANCE BV MTN RegS	DSVDC	2650000.00
0.22%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2825000.00
0.22%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2745000.00
0.22%	VISA INC	V	2600000.00
0.22%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2650000.00
0.21%	ORANGE SA MTN RegS	ORAFP	2700000.00
0.21%	AT&T INC	T	2800000.00
0.21%	FIDELITY NATIONAL INFORMATION SERV	FIS	2600000.00
0.21%	ORANGE SA MTN RegS	ORAFP	2600000.00
0.21%	EASYJET FINCO BV MTN RegS	EZJLN	2550000.00
0.21%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2500000.00
0.21%	ORANGE SA MTN RegS	ORAFP	2300000.00
0.21%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2550000.00
0.20%	WALMART INC RegS	WMT	2250000.00
0.20%	ASTM SPA MTN RegS	ATIM	2600000.00
0.20%	AMERICAN HONDA FINANCE CORPORATION	HNDA	2550000.00
0.20%	VINCI SA MTN RegS	DGFP	2500000.00
0.20%	BMW FINANCE NV MTN RegS	BMW	2350000.00
0.20%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2325000.00
0.20%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2250000.00
0.20%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2400000.00
0.20%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2325000.00
0.20%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2350000.00
0.19%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2250000.00
0.19%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2300000.00
0.19%	BMW US CAPITAL LLC MTN RegS	BMW	2275000.00
0.19%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2400000.00
0.19%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2200000.00
0.19%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2250000.00
0.19%	VISA INC	V	2300000.00
0.19%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2200000.00
0.19%	NTT FINANCE CORP RegS	NTT	2225000.00
0.19%	AT&T INC	T	2200000.00
0.19%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2200000.00
0.18%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2200000.00
0.18%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2100000.00
0.18%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2250000.00
0.18%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2250000.00
0.18%	DASSAULT SYSTEMES RegS	DSYFP	2400000.00
0.18%	ESSILORLUXOTTICA SA MTN RegS	EFFP	2200000.00
0.18%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2150000.00
0.18%	PROSUS NV MTN RegS	PRXNA	2300000.00
0.18%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2200000.00
0.18%	ORANGE SA MTN RegS	ORAFP	2200000.00
0.18%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2200000.00
0.18%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2250000.00
0.18%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2050000.00
0.18%	VERIZON COMMUNICATIONS INC	VZ	2300000.00
0.18%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2100000.00
0.18%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2200000.00
0.18%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2100000.00
0.18%	NEXI SPA RegS	NEXIIM	2200000.00
0.18%	PROCTER & GAMBLE CO	PG	2000000.00
0.18%	SANOFI SA MTN RegS	SANFP	2200000.00
0.18%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2100000.00
0.17%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2000000.00
0.17%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2100000.00
0.17%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2200000.00
0.17%	ALPHABET INC	GOOGL	2100000.00
0.17%	BARRY CALLEBAUT SERVICES NV RegS	BARY	2000000.00
0.17%	BMW FINANCE NV MTN RegS	BMW	2100000.00
0.17%	BOUYGUES SA RegS	ENFP	2100000.00
0.17%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2025000.00
0.17%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2100000.00
0.17%	CAPGEMINI SE RegS	CAPFP	2100000.00
0.17%	CELLNEX TELECOM SA MTN RegS	CLNXSM	2200000.00
0.17%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2200000.00
0.17%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	2100000.00
0.17%	SAP SE RegS	SAPGR	2100000.00
0.17%	GENERAL ELECTRIC CO	GE	2125000.00
0.17%	LOREAL SA MTN RegS	ORFP	2000000.00
0.17%	APPLE INC	AAPL	2050000.00
0.17%	DEUTSCHE POST AG MTN RegS	DHLGR	1975000.00
0.17%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2050000.00
0.17%	COCA-COLA CO	KO	2200000.00
0.17%	DSV FINANCE BV MTN RegS	DSVDC	2000000.00
0.17%	ABERTIS FRANCE SAS MTN RegS	HITTFP	2200000.00
0.17%	FIDELITY NATIONAL INFORMATION SERV	FIS	2100000.00
0.17%	VODAFONE GROUP PLC MTN RegS	VOD	2150000.00
0.17%	LOREAL SA MTN RegS	ORFP	2000000.00
0.17%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2100000.00
0.17%	PEPSICO INC	PEP	2100000.00
0.17%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2200000.00
0.17%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2175000.00
0.17%	BOUYGUES SA RegS	ENFP	2200000.00
0.17%	EDP SA MTN RegS	EDPPL	2000000.00
0.17%	JAB HOLDINGS BV RegS	JABHOL	2000000.00
0.17%	NTT FINANCE CORP RegS	NTT	2200000.00
0.17%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1950000.00
0.16%	ORANGE SA MTN RegS	ORAFP	2100000.00
0.16%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2100000.00
0.16%	BOUYGUES SA RegS	ENFP	2000000.00
0.16%	VERIZON COMMUNICATIONS INC	VZ	2050000.00
0.16%	BOSTON SCIENTIFIC CORPORATION	BSX	2050000.00
0.16%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2200000.00
0.16%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2027000.00
0.16%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2100000.00
0.16%	BOOKING HOLDINGS INC	BKNG	1950000.00
0.16%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2000000.00
0.16%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2000000.00
0.16%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2000000.00
0.16%	KERING SA MTN RegS	KERFP	2000000.00
0.16%	BOUYGUES SA RegS	ENFP	2000000.00
0.16%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1900000.00
0.16%	LINDE PLC MTN RegS	LIN	1900000.00
0.16%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	1800000.00
0.16%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1900000.00
0.16%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1900000.00
0.16%	IHG FINANCE LLC MTN RegS	IHGLN	1900000.00
0.16%	MEDTRONIC INC	MDT	1850000.00
0.16%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1900000.00
0.16%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1875000.00
0.16%	GENERAL MILLS INC	GIS	1800000.00
0.16%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1900000.00
0.16%	EUROGRID GMBH RegS	EUROGR	1800000.00
0.16%	PROSUS NV MTN RegS	PRXNA	1950000.00
0.16%	PRYSMIAN SPA MTN RegS	PRYIM	1850000.00
0.16%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2050000.00
0.16%	CARREFOUR SA MTN RegS	CAFP	1800000.00
0.15%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1800000.00
0.15%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1850000.00
0.15%	BECTON DICKINSON EURO FINANCE SARL	BDX	1950000.00
0.15%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1800000.00
0.15%	BECTON DICKINSON EURO FINANCE SARL	BDX	1774000.00
0.15%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1800000.00
0.15%	MERCK KGAA RegS	MRKGR	1800000.00
0.15%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2000000.00
0.15%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1800000.00
0.15%	AMCOR UK FINANCE PLC	AMCR	1800000.00
0.15%	SAP SE RegS	SAPGR	1800000.00
0.15%	ASTRAZENECA PLC MTN RegS	AZN	1850000.00
0.15%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1700000.00
0.15%	DANAHER CORPORATION	DHR	1800000.00
0.15%	CONTINENTAL AG RegS	CONGR	1725000.00
0.15%	CARRIER GLOBAL CORP	CARR	1700000.00
0.15%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1700000.00
0.15%	MEDTRONIC INC	MDT	1775000.00
0.15%	ABB FINANCE BV RegS	ABBNVX	1750000.00
0.15%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1700000.00
0.15%	EDP SA MTN RegS	EDPPL	1700000.00
0.15%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1700000.00
0.15%	UPJOHN FINANCE BV RegS	VTRS	1800000.00
0.15%	BERTELSMANN SE & CO KGAA RegS	BERTEL	1700000.00
0.15%	HIGHLAND HOLDINGS SARL	OTIS	1750000.00
0.15%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1700000.00
0.15%	DANONE SA MTN RegS	BNFP	1700000.00
0.15%	AT&T INC	T	1775000.00
0.15%	ROCHE FINANCE EUROPE BV RegS	ROSW	1700000.00
0.15%	DEUTSCHE TELEKOM AG RegS	DT	1800000.00
0.14%	KERING SA MTN RegS	KERFP	1700000.00
0.14%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1700000.00
0.14%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1700000.00
0.14%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1700000.00
0.14%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1675000.00
0.14%	SANDOZ FINANCE BV RegS	SDZSW	1600000.00
0.14%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1700000.00
0.14%	SANOFI SA MTN RegS	SANFP	1700000.00
0.14%	DS SMITH LTD MTN RegS	SMDSLN	1650000.00
0.14%	ASTRAZENECA PLC MTN RegS	AZN	1850000.00
0.14%	COLOPLAST FINANCE BV MTN RegS	COLOBD	1700000.00
0.14%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1650000.00
0.14%	FRESENIUS SE & CO. KGAA RegS	FREGR	1775000.00
0.14%	LOREAL SA MTN RegS	ORFP	1700000.00
0.14%	STRYKER CORPORATION	SYK	1800000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1675000.00
0.14%	ARKEMA SA MTN RegS	AKEFP	1700000.00
0.14%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1700000.00
0.14%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1700000.00
0.14%	SIKA CAPITAL BV RegS	SIKASW	1600000.00
0.14%	PROCTER & GAMBLE CO	PG	1750000.00
0.14%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1700000.00
0.14%	PARKER HANNIFIN CORPORATION	PH	1650000.00
0.14%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1700000.00
0.14%	NTT FINANCE CORP MTN RegS	NTT	1800000.00
0.14%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1625000.00
0.14%	BARRY CALLEBAUT SERVICES NV RegS	BARY	1600000.00
0.14%	CARREFOUR SA MTN RegS	CAFP	1700000.00
0.14%	LEGRAND SA RegS	LRFP	1600000.00
0.14%	BECTON DICKINSON AND COMPANY	BDX	1650000.00
0.14%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1625000.00
0.14%	DANONE SA MTN RegS	BNFP	1800000.00
0.14%	SODEXO SA RegS	SWFP	1750000.00
0.14%	LINDE PLC MTN RegS	LIN	1600000.00
0.14%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1600000.00
0.14%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1800000.00
0.14%	LINDE PLC RegS	LIN	1600000.00
0.14%	CAPGEMINI SE RegS	CAPFP	1800000.00
0.14%	UTAH ACQUISITION SUB INC RegS	VTRS	1650000.00
0.14%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1800000.00
0.14%	CELLNEX TELECOM SA MTN RegS	CLNXSM	1700000.00
0.14%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1800000.00
0.14%	BOOKING HOLDINGS INC	BKNG	1550000.00
0.14%	LOREAL SA MTN RegS	ORFP	1600000.00
0.14%	FISERV FUNDING UNLIMITED CO	FISV	1625000.00
0.14%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1750000.00
0.14%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1700000.00
0.14%	BMW FINANCE NV MTN RegS	BMW	1700000.00
0.14%	STRYKER CORPORATION	SYK	1650000.00
0.14%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	1600000.00
0.14%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1700000.00
0.14%	CONTINENTAL AG MTN RegS	CONGR	1625000.00
0.14%	AKZO NOBEL NV MTN RegS	AKZANA	1700000.00
0.14%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1600000.00
0.14%	ORANGE SA MTN RegS	ORAFP	1600000.00
0.13%	BOOKING HOLDINGS INC	BKNG	1625000.00
0.13%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1650000.00
0.13%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1650000.00
0.13%	UNILEVER CAPITAL CORP RegS	UNANA	1600000.00
0.13%	EDENRED RegS	EDENFP	1600000.00
0.13%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	1750000.00
0.13%	MONDELEZ INTERNATIONAL INC	MDLZ	1700000.00
0.13%	ARKEMA SA MTN RegS	AKEFP	1500000.00
0.13%	BAXTER INTERNATIONAL INC MTN	BAX	1700000.00
0.13%	FORTIVE CORP	FTV	1550000.00
0.13%	BMS IRELAND CAPITAL FUNDING DAC	BMY	1600000.00
0.13%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1700000.00
0.13%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1650000.00
0.13%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1650000.00
0.13%	LOREAL SA MTN RegS	ORFP	1600000.00
0.13%	DS SMITH LTD MTN RegS	SMDSLN	1500000.00
0.13%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	1500000.00
0.13%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1700000.00
0.13%	BMW FINANCE NV MTN RegS	BMW	1650000.00
0.13%	MONDELEZ INTERNATIONAL INC	MDLZ	1600000.00
0.13%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1675000.00
0.13%	CARREFOUR SA MTN RegS	CAFP	1600000.00
0.13%	COMCAST CORPORATION	CMCSA	1650000.00
0.13%	ABBVIE INC	ABBV	1650000.00
0.13%	ASML HOLDING NV RegS	ASML	1600000.00
0.13%	DEUTSCHE POST AG RegS	DHLGR	1675000.00
0.13%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1575000.00
0.13%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1700000.00
0.13%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1700000.00
0.13%	MASTERCARD INC	MA	1600000.00
0.13%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1600000.00
0.13%	MOODYS CORPORATION	MCO	1700000.00
0.13%	VERIZON COMMUNICATIONS INC	VZ	1640000.00
0.13%	MCDONALDS CORPORATION MTN RegS	MCD	1600000.00
0.13%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1700000.00
0.13%	JDE PEETS NV RegS	JDEPNA	1700000.00
0.13%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1600000.00
0.13%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1575000.00
0.13%	BOOKING HOLDINGS INC	BKNG	1650000.00
0.13%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1650000.00
0.13%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1600000.00
0.13%	SAP SE RegS	SAPGR	1700000.00
0.13%	ABBVIE INC	ABBV	1600000.00
0.13%	ORANGE SA MTN RegS	ORAFP	1600000.00
0.13%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1600000.00
0.13%	SOLVAY SA RegS	SOLBBB	1500000.00
0.13%	DANONE SA MTN RegS	BNFP	1600000.00
0.13%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1525000.00
0.13%	ORANGE SA MTN RegS	ORAFP	1600000.00
0.13%	DANONE SA MTN RegS	BNFP	1500000.00
0.13%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1600000.00
0.13%	ROCHE FINANCE EUROPE BV RegS	ROSW	1500000.00
0.13%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1600000.00
0.13%	COFIROUTE SA MTN RegS	DGFP	1600000.00
0.13%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1575000.00
0.13%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1550000.00
0.13%	ASTRAZENECA PLC MTN RegS	AZN	1500000.00
0.13%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1600000.00
0.13%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1600000.00
0.13%	KERING SA MTN RegS	KERFP	1500000.00
0.13%	BMW FINANCE NV MTN RegS	BMW	1500000.00
0.13%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	1700000.00
0.13%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1550000.00
0.13%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1600000.00
0.13%	MCDONALDS CORPORATION MTN RegS	MCD	1550000.00
0.13%	LINDE FINANCE BV RegS	LIN	1600000.00
0.13%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1500000.00
0.13%	DEUTSCHE TELEKOM AG MTN RegS	DT	1550000.00
0.13%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1550000.00
0.13%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1475000.00
0.13%	ASML HOLDING NV RegS	ASML	1700000.00
0.13%	PEPSICO INC	PEP	1600000.00
0.13%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1650000.00
0.13%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	1600000.00
0.13%	KERING SA MTN RegS	KERFP	1500000.00
0.13%	PFIZER INC	PFE	1550000.00
0.13%	RELX FINANCE BV RegS	RELLN	1600000.00
0.13%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1600000.00
0.13%	STRYKER CORPORATION	SYK	1550000.00
0.13%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1500000.00
0.13%	CONTINENTAL AG RegS	CONGR	1500000.00
0.13%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1600000.00
0.13%	ABB FINANCE BV MTN RegS	ABBNVX	1700000.00
0.13%	APRR SA MTN RegS	ARRFP	1600000.00
0.13%	EUROGRID GMBH RegS	EUROGR	1500000.00
0.13%	HALEON UK CAPITAL PLC MTN RegS	HLNLN	1500000.00
0.13%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1650000.00
0.13%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1600000.00
0.13%	MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	1500000.00
0.13%	APRR SA MTN RegS	ARRFP	1500000.00
0.13%	SANDOZ FINANCE BV RegS	SDZSW	1450000.00
0.13%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1500000.00
0.13%	LINDE PLC RegS	LIN	1500000.00
0.13%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1500000.00
0.12%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1450000.00
0.12%	ASML HOLDING NV RegS	ASML	1600000.00
0.12%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1500000.00
0.12%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1500000.00
0.12%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1525000.00
0.12%	JOHNSON & JOHNSON	JNJ	1550000.00
0.12%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1500000.00
0.12%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1500000.00
0.12%	MERCK KGAA PNC10 RegS	MRKGR	1500000.00
0.12%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1500000.00
0.12%	JAB HOLDINGS BV RegS	JABHOL	1500000.00
0.12%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1600000.00
0.12%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1500000.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1500000.00
0.12%	TELEPERFORMANCE MTN RegS	RCFFP	1400000.00
0.12%	BUNGE FINANCE EUROPE BV MTN RegS	BG	1550000.00
0.12%	ELECTROLUX AB MTN RegS	ELTLX	1500000.00
0.12%	SARTORIUS FINANCE BV RegS	SRTGR	1400000.00
0.12%	EUROGRID GMBH MTN RegS	EUROGR	1500000.00
0.12%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1500000.00
0.12%	ALSTOM SA RegS	ALOFP	1600000.00
0.12%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	1600000.00
0.12%	DEUTSCHE POST AG MTN RegS	DHLGR	1500000.00
0.12%	CRH FUNDING BV MTN RegS	CRHID	1525000.00
0.12%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1400000.00
0.12%	WPP FINANCE SA MTN RegS	WPPLN	1450000.00
0.12%	LINDE FINANCE BV MTN RegS	LIN	1500000.00
0.12%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1400000.00
0.12%	MMS USA HOLDINGS INC MTN RegS	PUBFP	1500000.00
0.12%	BNI FINANCE BV RegS	CCEP	1400000.00
0.12%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1500000.00
0.12%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1350000.00
0.12%	SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	1500000.00
0.12%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1500000.00
0.12%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1400000.00
0.12%	SANOFI SA RegS	SANFP	1500000.00
0.12%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	1500000.00
0.12%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1500000.00
0.12%	DXC CAPITAL FUNDING DAC RegS	DXC	1500000.00
0.12%	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1375000.00
0.12%	ALSTOM SA RegS	ALOFP	1600000.00
0.12%	MASTERCARD INC	MA	1500000.00
0.12%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	1400000.00
0.12%	AMERICAN TOWER CORPORATION	AMT	1500000.00
0.12%	COCA-COLA CO	KO	1550000.00
0.12%	PIRELLI & C SPA MTN RegS	PCIM	1400000.00
0.12%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1400000.00
0.12%	CONTINENTAL AG MTN RegS	CONGR	1425000.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1400000.00
0.12%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1500000.00
0.12%	DANONE SA MTN RegS	BNFP	1600000.00
0.12%	EUROGRID GMBH RegS	EUROGR	1400000.00
0.12%	NOVARTIS FINANCE SA RegS	NOVNVX	1500000.00
0.12%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1500000.00
0.12%	SODEXO SA RegS	SWFP	1450000.00
0.12%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1450000.00
0.12%	KNORR-BREMSE AG RegS	KNOGR	1400000.00
0.12%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1401000.00
0.12%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	1450000.00
0.12%	PPG INDUSTRIES INC	PPG	1400000.00
0.12%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1500000.00
0.12%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	1450000.00
0.12%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1400000.00
0.12%	AMERICAN TOWER CORPORATION	AMT	1500000.00
0.12%	COMPASS GROUP PLC MTN RegS	CPGLN	1400000.00
0.12%	LINDE PLC RegS	LIN	1400000.00
0.12%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1500000.00
0.12%	INFORMA PLC MTN RegS	INFLN	1400000.00
0.12%	AMERICA MOVIL BV RegS	AMXLMM	1400000.00
0.12%	COLOPLAST FINANCE BV MTN RegS	COLOBD	1400000.00
0.12%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1400000.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1400000.00
0.12%	DXC CAPITAL FUNDING DAC RegS	DXC	1400000.00
0.12%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1412000.00
0.12%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1300000.00
0.12%	VOLVO TREASURY AB MTN RegS	VLVY	1375000.00
0.12%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1300000.00
0.12%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.12%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	1376000.00
0.12%	INFORMA PLC MTN RegS	INFLN	1375000.00
0.12%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1300000.00
0.12%	ACCOR SA RegS	ACFP	1400000.00
0.11%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1350000.00
0.11%	SANDOZ FINANCE BV RegS	SDZSW	1350000.00
0.11%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	12784.00
0.11%	DSV FINANCE BV MTN RegS	DSVDC	1450000.00
0.11%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1325000.00
0.11%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	1400000.00
0.11%	PROCTER & GAMBLE CO	PG	1325000.00
0.11%	ILLINOIS TOOL WORKS INC	ITW	1325000.00
0.11%	SANOFI SA MTN RegS	SANFP	1400000.00
0.11%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1450000.00
0.11%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1400000.00
0.11%	ASSA ABLOY AB MTN RegS	ASSABS	1300000.00
0.11%	WPP FINANCE SA MTN RegS	WPPLN	1303000.00
0.11%	ELIS SA MTN RegS	ELISGP	1300000.00
0.11%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1400000.00
0.11%	BMW FINANCE NV MTN RegS	BMW	1400000.00
0.11%	ORANGE SA MTN RegS	ORAFP	1400000.00
0.11%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1450000.00
0.11%	ABBOTT IRELAND FINANCING DAC RegS	ABT	1400000.00
0.11%	KERING SA MTN RegS	KERFP	1400000.00
0.11%	EDENRED RegS	EDENFP	1400000.00
0.11%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1400000.00
0.11%	JOHNSON & JOHNSON	JNJ	1300000.00
0.11%	CONTINENTAL AG RegS	CONGR	1300000.00
0.11%	PROSUS NV MTN RegS	PRXNA	1400000.00
0.11%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1300000.00
0.11%	TELSTRA GROUP LTD MTN RegS	TLSAU	1375000.00
0.11%	ISS GLOBAL A/S MTN RegS	ISSDC	1350000.00
0.11%	VERIZON COMMUNICATIONS INC	VZ	1350000.00
0.11%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1450000.00
0.11%	NOVARTIS FINANCE SA RegS	NOVNVX	1350000.00
0.11%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1400000.00
0.11%	PUBLICIS GROUPE SA MTN RegS	PUBFP	1300000.00
0.11%	JCDECAUX SE RegS	DECFP	1300000.00
0.11%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1300000.00
0.11%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1350000.00
0.11%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	1400000.00
0.11%	HENKEL AG & CO KGAA RegS	HENKEL	1300000.00
0.11%	PIRELLI & C SPA MTN RegS	PCIM	1250000.00
0.11%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1350000.00
0.11%	KRAFT HEINZ FOODS CO	KHC	1250000.00
0.11%	ERG SPA MTN RegS	ERGIM	1350000.00
0.11%	ESSITY AB (PUBL) MTN RegS	ESSITY	1500000.00
0.11%	UNILEVER CAPITAL CORP RegS	UNANA	1250000.00
0.11%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1300000.00
0.11%	WOLTERS KLUWER NV RegS	WKLNA	1250000.00
0.11%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1300000.00
0.11%	ROCHE FINANCE EUROPE BV RegS	ROSW	1275000.00
0.11%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1200000.00
0.11%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1275000.00
0.11%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1250000.00
0.11%	KNORR-BREMSE AG MTN RegS	KNOGR	1275000.00
0.11%	LEGRAND SA RegS	LRFP	1400000.00
0.11%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1300000.00
0.11%	ELI LILLY AND COMPANY	LLY	1300000.00
0.11%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1300000.00
0.11%	DH EUROPE FINANCE SA	DHR	1300000.00
0.11%	AKZO NOBEL NV MTN RegS	AKZANA	1300000.00
0.11%	AMERICA MOVIL SAB DE CV	AMXLMM	1275000.00
0.11%	EDP FINANCE BV MTN RegS	EDPPL	1200000.00
0.11%	SMITH & NEPHEW PLC	SNLN	1200000.00
0.11%	AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	1350000.00
0.11%	IMERYS S.A. RegS	NK	1200000.00
0.11%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1200000.00
0.11%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1275000.00
0.11%	JCDECAUX SE RegS	DECFP	1200000.00
0.11%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1200000.00
0.11%	COCA-COLA CO	KO	1400000.00
0.11%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1200000.00
0.10%	IHG FINANCE LLC MTN RegS	IHGLN	1200000.00
0.10%	EUROFINS SCIENTIFIC SE RegS	ERFFP	1200000.00
0.10%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1300000.00
0.10%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1250000.00
0.10%	TELIA COMPANY AB RegS	TELIAS	1225000.00
0.10%	JAB HOLDINGS BV RegS	JABHOL	1300000.00
0.10%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1200000.00
0.10%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1300000.00
0.10%	VOLVO TREASURY AB MTN RegS	VLVY	1225000.00
0.10%	STRYKER CORPORATION	SYK	1225000.00
0.10%	SANDVIK AB MTN RegS	SANDSS	1200000.00
0.10%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1200000.00
0.10%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1150000.00
0.10%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1200000.00
0.10%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1350000.00
0.10%	SANOFI SA MTN RegS	SANFP	1300000.00
0.10%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	1200000.00
0.10%	INFINEON TECHNOLOGIES AG RegS	IFXGR	1200000.00
0.10%	ARCADIS NV RegS	ARCAD	1150000.00
0.10%	MCDONALDS CORPORATION MTN RegS	MCD	1150000.00
0.10%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1200000.00
0.10%	BMW US CAPITAL LLC MTN RegS	BMW	1250000.00
0.10%	FERROVIAL SE RegS	FERSM	1150000.00
0.10%	BOOKING HOLDINGS INC	BKNG	1175000.00
0.10%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1200000.00
0.10%	CARREFOUR SA MTN RegS	CAFP	1200000.00
0.10%	SIXT SE MTN RegS	SIXGR	1200000.00
0.10%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1175000.00
0.10%	SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1150000.00
0.10%	SCHNEIDER ELECTRIC SE MTN	SUFP	1200000.00
0.10%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1200000.00
0.10%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1200000.00
0.10%	ELISA OYJ MTN RegS	ELIAV	1200000.00
0.10%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1200000.00
0.10%	FCC AQUALIA SA RegS	AQUASM	1200000.00
0.10%	CRH FINANCE DAC MTN RegS	CRHID	1250000.00
0.10%	VODAFONE GROUP PLC MTN RegS	VOD	1250000.00
0.10%	IDS FINANCING PLC MTN RegS	IDSLN	1200000.00
0.10%	TELIA COMPANY AB RegS	TELIAS	1200000.00
0.10%	SYENSQO NV RegS	SYENS	1200000.00
0.10%	MERCK KGAA RegS	MRKGR	1200000.00
0.10%	MCDONALDS CORPORATION MTN RegS	MCD	1200000.00
0.10%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1200000.00
0.10%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1200000.00
0.10%	WOLTERS KLUWER NV RegS	WKLNA	1200000.00
0.10%	PROCTER & GAMBLE CO	PG	1250000.00
0.10%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1300000.00
0.10%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1200000.00
0.10%	EATON CAPITAL UNLIMITED CO RegS	ETN	1300000.00
0.10%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1175000.00
0.10%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1175000.00
0.10%	TELE2 AB MTN RegS	TELBSS	1150000.00
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	1250000.00
0.10%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1150000.00
0.10%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1300000.00
0.10%	FRESENIUS SE & CO. KGAA RegS	FREGR	1100000.00
0.10%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1200000.00
0.10%	ISS GLOBAL A/S MTN RegS	ISSDC	1125000.00
0.10%	ELIS SA MTN RegS	ELISGP	1200000.00
0.10%	A1 TOWERS HOLDING GMBH RegS	ETSAV	1100000.00
0.10%	NOKIA OYJ MTN RegS	NOKIA	1150000.00
0.10%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1200000.00
0.10%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1150000.00
0.10%	APRR SA MTN RegS	ARRFP	1200000.00
0.10%	AMERICAN TOWER CORPORATION	AMT	1125000.00
0.10%	ERG SPA MTN RegS	ERGIM	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%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1125000.00
0.10%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1200000.00
0.10%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1250000.00
0.10%	ILLINOIS TOOL WORKS INC	ITW	1200000.00
0.10%	REDEIA CORPORACION SA RegS	REESM	1100000.00
0.10%	STORA ENSO OYJ MTN RegS	STERV	1100000.00
0.10%	FRESENIUS SE & CO. KGAA RegS	FREGR	1050000.00
0.10%	PVH CORP RegS	PVH	1150000.00
0.10%	KONINKLIJKE KPN NV MTN RegS	KPN	1200000.00
0.10%	RANDSTAD NV MTN RegS	RANDNA	1100000.00
0.10%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1100000.00
0.10%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1100000.00
0.10%	PANDORA A/S MTN RegS	PNDORA	1100000.00
0.10%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	1100000.00
0.10%	JDE PEETS NV RegS	JDEPNA	1200000.00
0.10%	COFIROUTE SA MTN RegS	DGFP	1200000.00
0.09%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1150000.00
0.09%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1050000.00
0.09%	CARREFOUR SA MTN RegS	CAFP	1100000.00
0.09%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1100000.00
0.09%	WOLTERS KLUWER NV RegS	WKLNA	1250000.00
0.09%	ABERTIS FRANCE SAS MTN RegS	HITTFP	1200000.00
0.09%	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	1200000.00
0.09%	BRAMBLES FINANCE PLC RegS	BXBAU	1150000.00
0.09%	TELEPERFORMANCE MTN RegS	RCFFP	1100000.00
0.09%	EDP FINANCE BV MTN RegS	EDPPL	1150000.00
0.09%	PLUXEE NV RegS	PLXFP	1100000.00
0.09%	JOHN DEERE BANK SA MTN RegS	DE	1100000.00
0.09%	ILLINOIS TOOL WORKS INC	ITW	1150000.00
0.09%	MCDONALDS CORPORATION MTN RegS	MCD	1100000.00
0.09%	VOLVO TREASURY AB MTN RegS	VLVY	1100000.00
0.09%	MCDONALDS CORPORATION MTN RegS	MCD	1050000.00
0.09%	FISERV INC	FISV	1200000.00
0.09%	CENCORA INC	COR	1100000.00
0.09%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	1200000.00
0.09%	INFORMA PLC MTN RegS	INFLN	1150000.00
0.09%	ADIDAS AG RegS	ADSGR	1100000.00
0.09%	TELEPERFORMANCE MTN RegS	RCFFP	1100000.00
0.09%	PANDORA A/S MTN RegS	PNDORA	1050000.00
0.09%	EQUINIX INC	EQIX	1150000.00
0.09%	JAB HOLDINGS BV RegS	JABHOL	1100000.00
0.09%	CARGILL INC RegS	CARGIL	1050000.00
0.09%	H LUNDBECK A/S MTN RegS	LUNDC	1150000.00
0.09%	VINCI SA MTN RegS	DGFP	1200000.00
0.09%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1100000.00
0.09%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1100000.00
0.09%	GXO LOGISTICS CAPITAL BV	GXOLGS	1100000.00
0.09%	SIGNIFY NV RegS	LIGHT	1100000.00
0.09%	JOHN DEERE BANK SA MTN RegS	DE	1100000.00
0.09%	H LUNDBECK A/S MTN RegS	LUNDC	1075000.00
0.09%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1100000.00
0.09%	CARREFOUR SA MTN RegS	CAFP	1100000.00
0.09%	EUROGRID GMBH RegS	EUROGR	1100000.00
0.09%	EDENRED RegS	EDENFP	1100000.00
0.09%	3M CO MTN	MMM	1150000.00
0.09%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1100000.00
0.09%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1150000.00
0.09%	ESSITY AB (PUBL) MTN RegS	ESSITY	1100000.00
0.09%	MANPOWERGROUP INC RegS	MAN	1100000.00
0.09%	TELE2 AB MTN RegS	TELBSS	1100000.00
0.09%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1050000.00
0.09%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1150000.00
0.09%	PPG INDUSTRIES INC	PPG	1100000.00
0.09%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1100000.00
0.09%	AIR PRODUCTS AND CHEMICALS INC	APD	1146000.00
0.09%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1100000.00
0.09%	COMCAST CORPORATION	CMCSA	1200000.00
0.09%	UPM-KYMMENE OYJ MTN RegS	UPMFH	1100000.00
0.09%	ABB FINANCE BV RegS	ABBNVX	1075000.00
0.09%	CAPGEMINI SE RegS	CAPFP	1100000.00
0.09%	TYCO ELECTRONICS GROUP SA	TEL	1075000.00
0.09%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1125000.00
0.09%	LINDE PLC RegS	LIN	1100000.00
0.09%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1000000.00
0.09%	RENTOKIL INITIAL PLC MTN RegS	RTOLN	1150000.00
0.09%	COLGATE-PALMOLIVE CO MTN	CL	1175000.00
0.09%	CARREFOUR SA MTN RegS	CAFP	1100000.00
0.09%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1050000.00
0.09%	LANXESS AG RegS	LXSGR	1100000.00
0.09%	LANXESS AG RegS	LXSGR	1200000.00
0.09%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1100000.00
0.09%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1100000.00
0.09%	APTIV SWISS HOLDINGS LTD	APTV	1100000.00
0.09%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1175000.00
0.09%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1050000.00
0.09%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1150000.00
0.09%	VOLVO TREASURY AB MTN RegS	VLVY	1075000.00
0.09%	TELSTRA GROUP LTD RegS	TLSAU	1150000.00
0.09%	APRR SA MTN RegS	ARRFP	1100000.00
0.09%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1200000.00
0.09%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1000000.00
0.09%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1200000.00
0.09%	SAGE GROUP PLC MTN RegS	SGELN	1050000.00
0.09%	FEDEX CORP	FDX	1150000.00
0.09%	ESSITY CAPITAL BV MTN RegS	ESSITY	1169000.00
0.09%	SODEXO SA RegS	SWFP	1100000.00
0.09%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1100000.00
0.09%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1075000.00
0.09%	AUTOLIV INC MTN RegS	ALV	1000000.00
0.09%	K+S AG RegS	SDFGR	1000000.00
0.09%	AMERICAN TOWER CORPORATION	AMT	1000000.00
0.09%	COVESTRO AG MTN RegS	COVEGR	1000000.00
0.09%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1100000.00
0.09%	SAP SE RegS	SAPGR	1100000.00
0.09%	BOOKING HOLDINGS INC	BKNG	1025000.00
0.09%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1100000.00
0.09%	MCDONALDS CORPORATION MTN RegS	MCD	1100000.00
0.09%	PVH CORP	PVH	1000000.00
0.09%	CONTINENTAL AG MTN RegS	CONGR	1000000.00
0.09%	COMPASS GROUP PLC MTN RegS	CPGLN	1050000.00
0.09%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	1025000.00
0.09%	APRR SA MTN RegS	ARRFP	1100000.00
0.09%	COVESTRO AG MTN RegS	COVEGR	1100000.00
0.09%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1050000.00
0.09%	DSV FINANCE BV MTN RegS	DSVDC	1000000.00
0.09%	AUTOLIV INC MTN RegS	ALV	1000000.00
0.09%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1100000.00
0.09%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1100000.00
0.09%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1200000.00
0.09%	INVESTOR AB MTN RegS	INVSA	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%	CHORUS LTD MTN RegS	CNUNZ	1000000.00
0.09%	JDE PEETS NV RegS	JDEPNA	1000000.00
0.09%	GENERAL MILLS INC	GIS	1000000.00
0.09%	MCDONALDS CORPORATION MTN RegS	MCD	1100000.00
0.09%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1000000.00
0.09%	SIXT SE MTN RegS	SIXGR	1025000.00
0.09%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1123000.00
0.09%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1000000.00
0.09%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1100000.00
0.09%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1100000.00
0.09%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1000000.00
0.08%	ASTM SPA MTN RegS	ATIM	1050000.00
0.08%	APRR SA MTN RegS	ARRFP	1100000.00
0.08%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1000000.00
0.08%	ARKEMA SA MTN RegS	AKEFP	1100000.00
0.08%	CARREFOUR SA MTN RegS	CAFP	1000000.00
0.08%	DSM BV MTN RegS	DSFIR	1025000.00
0.08%	COTY INC RegS	COTY	1000000.00
0.08%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1000000.00
0.08%	SANDVIK AB MTN RegS	SANDSS	1010000.00
0.08%	TYCO ELECTRONICS GROUP SA	TEL	1100000.00
0.08%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	1000000.00
0.08%	FERROVIAL SE RegS	FERSM	1000000.00
0.08%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1100000.00
0.08%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1050000.00
0.08%	GSK CAPITAL BV MTN RegS	GSK	1000000.00
0.08%	ABB FINANCE BV RegS	ABBNVX	1000000.00
0.08%	UNITED PARCEL SERVICE INC	UPS	1050000.00
0.08%	PROCTER & GAMBLE CO	PG	1100000.00
0.08%	AMERICAN TOWER CORPORATION	AMT	1100000.00
0.08%	CAPGEMINI SE RegS	CAPFP	1000000.00
0.08%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1000000.00
0.08%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1000000.00
0.08%	ZIMMER BIOMET HOLDINGS INC MTN	ZBH	1000000.00
0.08%	ORANGE SA MTN RegS	ORAFP	1100000.00
0.08%	LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	1000000.00
0.08%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	1000000.00
0.08%	ADIDAS AG RegS	ADSGR	1000000.00
0.08%	MOHAWK CAPITAL FINANCE SA	MHK	1000000.00
0.08%	APRR SA MTN RegS	ARRFP	1000000.00
0.08%	ABBVIE INC	ABBV	1000000.00
0.08%	DSM BV RegS	DSFIR	1050000.00
0.08%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1000000.00
0.08%	BMW FINANCE NV MTN RegS	BMW	953000.00
0.08%	EUR CASH	EUR	998168.00
0.08%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1000000.00
0.08%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	1000000.00
0.08%	FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1050000.00
0.08%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	975000.00
0.08%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1000000.00
0.08%	AMADEUS IT GROUP SA MTN RegS	AMSSM	1000000.00
0.08%	ORANGE SA MTN RegS	ORAFP	1000000.00
0.08%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	950000.00
0.08%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1000000.00
0.08%	SANDVIK AB MTN RegS	SANDSS	1050000.00
0.08%	FISERV INC	FISV	1000000.00
0.08%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1000000.00
0.08%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1000000.00
0.08%	ZIMMER BIOMET HOLDINGS INC	ZBH	1000000.00
0.08%	AMERICAN TOWER CORPORATION	AMT	1000000.00
0.08%	DEUTSCHE POST AG MTN RegS	DHLGR	1000000.00
0.08%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	1000000.00
0.08%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1000000.00
0.08%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1000000.00
0.08%	ALSTOM SA RegS	ALOFP	1000000.00
0.08%	ARKEMA SA MTN RegS	AKEFP	900000.00
0.08%	TELIA COMPANY AB MTN RegS	TELIAS	1100000.00
0.08%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1000000.00
0.08%	CRH SMW FINANCE DAC MTN RegS	CRHID	925000.00
0.08%	VOLVO TREASURY AB MTN RegS	VLVY	950000.00
0.08%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	950000.00
0.08%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	950000.00
0.08%	TELEPERFORMANCE MTN RegS	RCFFP	1000000.00
0.08%	ABBVIE INC	ABBV	950000.00
0.08%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	950000.00
0.08%	EPIROC AB MTN RegS	EPIBSS	900000.00
0.08%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1000000.00
0.08%	JCDECAUX SE RegS	DECFP	1000000.00
0.08%	ORANGE SA MTN RegS	ORAFP	1000000.00
0.08%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1000000.00
0.08%	FERROVIAL EMISIONES SA RegS	FERSM	1000000.00
0.08%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	950000.00
0.08%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	900000.00
0.08%	LANXESS AG MTN RegS	LXSGR	950000.00
0.08%	APRR SA MTN RegS	ARRFP	1000000.00
0.08%	HUHTAMAKI OYJ RegS	HUHTAM	900000.00
0.08%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1000000.00
0.08%	PEPSICO INC	PEP	950000.00
0.08%	SIKA CAPITAL BV RegS	SIKASW	950000.00
0.08%	ARKEMA SA MTN RegS	AKEFP	900000.00
0.08%	INFINEON TECHNOLOGIES AG RegS	IFXGR	900000.00
0.08%	JOHN DEERE CAPITAL CORP MTN RegS	DE	925000.00
0.08%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	925000.00
0.08%	WABTEC TRANSPORTATION NETHERLANDS	WAB	950000.00
0.08%	AMADEUS IT GROUP SA MTN RegS	AMSSM	900000.00
0.08%	HEATHROW FUNDING LTD MTN RegS	HTHROW	1000000.00
0.08%	TELIA COMPANY AB MTN RegS	TELIAS	900000.00
0.08%	IPSOS SA RegS	IPSFP	900000.00
0.08%	H&M FINANCE BV MTN RegS	HMBSS	1000000.00
0.08%	MCDONALDS CORPORATION MTN RegS	MCD	900000.00
0.08%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	875000.00
0.08%	ALCON FINANCE BV RegS	ALCSW	900000.00
0.07%	VOLVO TREASURY AB MTN RegS	VLVY	875000.00
0.07%	STORA ENSO OYJ MTN RegS	STERV	1000000.00
0.07%	RELX FINANCE BV RegS	RELLN	900000.00
0.07%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	900000.00
0.07%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	850000.00
0.07%	CELLNEX TELECOM SA MTN RegS	CLNXSM	900000.00
0.07%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	800000.00
0.07%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	850000.00
0.07%	LEGRAND SA RegS	LRFP	900000.00
0.07%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	900000.00
0.07%	MOODYS CORPORATION	MCO	850000.00
0.07%	VISA INC	V	850000.00
0.07%	GENERAL MILLS INC	GIS	850000.00
0.07%	VODAFONE GROUP PLC MTN RegS	VOD	850000.00
0.07%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	805000.00
0.07%	ADIDAS AG RegS	ADSGR	900000.00
0.07%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	850000.00
0.07%	WOLTERS KLUWER NV RegS	WKLNA	825000.00
0.07%	LOOMIS AB MTN RegS	LOOMBS	800000.00
0.07%	WIENERBERGER AG RegS	WIEAV	775000.00
0.07%	AB SKF RegS	SKFBSS	800000.00
0.07%	NOVARTIS FINANCE SA RegS	NOVNVX	850000.00
0.07%	LANXESS AG RegS	LXSGR	845000.00
0.07%	VERALLIA SAS RegS	VRLAFP	800000.00
0.07%	ELI LILLY AND COMPANY	LLY	800000.00
0.07%	IMERYS S.A. MTN RegS	NK	800000.00
0.07%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	900000.00
0.07%	METSO OYJ MTN RegS	OTEVFH	750000.00
0.07%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	800000.00
0.07%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	800000.00
0.07%	VODAFONE GROUP PLC MTN RegS	VOD	800000.00
0.07%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	800000.00
0.06%	MANPOWERGROUP INC RegS	MAN	750000.00
0.06%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	800000.00
0.06%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	750000.00
0.06%	WOLTERS KLUWER NV RegS	WKLNA	800000.00
0.06%	WOLTERS KLUWER NV RegS	WKLNA	750000.00
0.06%	WENDEL SE RegS	MWDP	700000.00
0.06%	ASTM SPA MTN RegS	ATIM	750000.00
0.06%	POSTNL NV RegS	PNLNA	700000.00
0.06%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	700000.00
0.06%	ARKEMA SA MTN RegS	AKEFP	700000.00
0.06%	NOVARTIS FINANCE SA RegS	NOVNVX	700000.00
0.06%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	700000.00
0.06%	LEGRAND SA RegS	LRFP	700000.00
0.06%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	750000.00
0.06%	ELECTROLUX AB MTN RegS	ELTLX	650000.00
0.05%	STORA ENSO OYJ MTN RegS	STERV	650000.00
0.05%	KELLANOVA	K	700000.00
0.05%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	650000.00
0.05%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	650000.00
0.05%	WPP FINANCE 2013 MTN RegS	WPPLN	630000.00
0.05%	HUHTAMAKI OYJ RegS	HUHTAM	600000.00
0.05%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	625000.00
0.05%	ESSITY AB (PUBL) MTN RegS	ESSITY	700000.00
0.05%	SIXT SE MTN RegS	SIXGR	600000.00
0.05%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	650000.00
0.05%	ELIS SA MTN RegS	ELISGP	600000.00
0.05%	ELISA OYJ MTN RegS	ELIAV	600000.00
0.05%	STORA ENSO OYJ MTN RegS	STERV	600000.00
0.05%	PROSEGUR CASH SA RegS	CASHSM	600000.00
0.05%	NORSK HYDRO ASA RegS	NHYNO	600000.00
0.05%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	600000.00
0.05%	ELISA OYJ MTN RegS	ELIAV	600000.00
0.05%	SANEF SA MTN RegS	SANEFP	600000.00
0.05%	SECURITAS AB MTN RegS	SECUSS	600000.00
0.05%	AUTOLIV INC MTN RegS	ALV	550000.00
0.05%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	550000.00
0.04%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	563000.00
0.04%	AB SKF RegS	SKFBSS	550000.00
0.04%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	506000.00
0.04%	LOREAL SA MTN RegS	ORFP	500000.00
0.04%	KERING SA MTN RegS	KERFP	500000.00
0.04%	ORANGE SA MTN RegS	ORAFP	500000.00
0.04%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	500000.00
0.04%	WMG ACQUISITION CORP RegS	WMG	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
0.03%	ESSITY CAPITAL BV MTN RegS	ESSITY	325000.00
0.03%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	325000.00
0.02%	GENERAL ELECTRIC CO	GE	300000.00
0.01%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	100000.00
0.00%	GBP CASH	GBP	1592.00
0.00%	USD CASH	USD	19.00

iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links