Unternehmen:
11,251
Gesamte Marktkapitalisierung:
€133.680 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
V3RE.DE
#2532
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,78 €
Aktienkurs
0.24%
Veränderung (1 Tag)
1.11%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
1143
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.33%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
450000
0.31%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
400000
0.31%
Pluxee NV
PLXFP
Pluxee NV
400000
0.29%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
400000
0.29%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.24%
Morgan Stanley
MS
Morgan Stanley
300000
0.24%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.24%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.24%
Danske Bank A/S
DANBNK
Danske Bank A/S
300000
0.23%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.23%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.23%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.23%
Morgan Stanley
MS
Morgan Stanley
300000
0.23%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.23%
AXA SA
AXASA
AXA SA
300000
0.23%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.23%
Orange SA
ORAFP
Orange SA
300000
0.23%
NatWest Markets PLC
NWG
NatWest Markets PLC
300000
0.23%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
300000
0.23%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.23%
UBS Group AG
UBS
UBS Group AG
300000
0.23%
CTP NV
CTPNV
CTP NV
300000
0.22%
Kering SA
KERFP
Kering SA
300000
0.22%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.22%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
300000
0.22%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
300000
0.22%
UBS Group AG
UBS
UBS Group AG
300000
0.22%
Apple Inc
AAPL
Apple Inc
300000
0.22%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.21%
Coca-Cola Co/The
KO
Coca-Cola Co/The
300000
0.21%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
300000
0.21%
Vonovia SE
ANNGR
Vonovia SE
300000
0.19%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.19%
NTT Finance Corp
NTT
NTT Finance Corp
250000
0.19%
AT&T Inc
T
AT&T Inc
250000
0.19%
Alphabet Inc
GOOGL
Alphabet Inc
250000
0.17%
Stryker Corp
SYK
Stryker Corp
225000
0.17%
Amazon.com Inc
AMZN
Amazon.com Inc
221000
0.17%
Generali
GIM
Generali
200000
0.16%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
300000
0.16%
AIB Group PLC
AIB
AIB Group PLC
200000
0.16%
Generali
GIM
Generali
200000
0.16%
NIBC Bank NV
NIBCAP
NIBC Bank NV
200000
0.16%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.16%
H&M Finance BV
HMBSS
H&M Finance BV
200000
0.16%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.16%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.16%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.16%
Eurobank SA
EUROB
Eurobank SA
200000
0.16%
Barclays PLC
BACR
Barclays PLC
200000
0.16%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.16%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
220000
0.16%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.16%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.16%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.16%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.16%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
200000
0.16%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.16%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.16%
ING Groep NV
INTNED
ING Groep NV
200000
0.16%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.16%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.16%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.16%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.15%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.15%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.15%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.15%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.15%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
200000
0.15%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.15%
ING Groep NV
INTNED
ING Groep NV
200000
0.15%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.15%
Danone SA
BNFP
Danone SA
200000
0.15%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.15%
ING Groep NV
INTNED
ING Groep NV
200000
0.15%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.15%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.15%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.15%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.15%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.15%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
200000
0.15%
BPCE SA
BPCEGP
BPCE SA
200000
0.15%
BNP Paribas Cardif SA
BNP
BNP Paribas Cardif SA
200000
0.15%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.15%
Citigroup Inc
C
Citigroup Inc
200000
0.15%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.15%
AT&T Inc
T
AT&T Inc
200000
0.15%
Edenred SE
EDENFP
Edenred SE
200000
0.15%
ING Bank NV
INTNED
ING Bank NV
200000
0.15%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.15%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.15%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.15%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.15%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
200000
0.15%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.15%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
200000
0.15%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.15%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
200000
0.15%
New York Life Global Funding
NYLIFE
New York Life Global Funding
200000
0.15%
Morgan Stanley
MS
Morgan Stanley
200000
0.15%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.15%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.15%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.15%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.15%
BPCE SA
BPCEGP
BPCE SA
200000
0.15%
UBS AG/London
UBS
UBS AG/London
200000
0.15%
Bank of America Corp
BAC
Bank of America Corp
200000
0.15%
NatWest Group PLC
NWG
NatWest Group PLC
202000
0.15%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
200000
0.15%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.15%
Capgemini SE
CAPFP
Capgemini SE
200000
0.15%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.15%
UBS Group AG
UBS
UBS Group AG
200000
0.15%
Morgan Stanley
MS
Morgan Stanley
200000
0.15%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
200000
0.15%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.15%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.15%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.15%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.15%
Realty Income Corp
O
Realty Income Corp
200000
0.15%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.15%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.15%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.15%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
200000
0.15%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.15%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.15%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.15%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
200000
0.15%
ASTM SpA
ATIM
ASTM SpA
200000
0.15%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.15%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.15%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.15%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
200000
0.15%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
200000
0.15%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.15%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
200000
0.15%
Bank of America Corp
BAC
Bank of America Corp
200000
0.15%
UBS Group AG
UBS
UBS Group AG
200000
0.15%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.15%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.15%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.15%
ING Groep NV
INTNED
ING Groep NV
200000
0.15%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.15%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.15%
Morgan Stanley
MS
Morgan Stanley
200000
0.15%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.15%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.15%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.15%
APRR SA
ARRFP
APRR SA
200000
0.15%
PepsiCo Inc
PEP
PepsiCo Inc
200000
0.14%
Bank of America Corp
BAC
Bank of America Corp
200000
0.14%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
200000
0.14%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.14%
Medtronic Inc
MDT
Medtronic Inc
200000
0.14%
UBS AG/London
UBS
UBS AG/London
200000
0.14%
Orange SA
ORAFP
Orange SA
150000
0.14%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.14%
Stellantis NV
STLA
Stellantis NV
200000
0.14%
WPP Finance Deutschland GmbH
WPPLN
WPP Finance Deutschland GmbH
200000
0.14%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.14%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
200000
0.14%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.14%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.14%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.14%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.14%
AT&T Inc
T
AT&T Inc
200000
0.14%
Bank of America Corp
BAC
Bank of America Corp
200000
0.14%
RCI Banque SA
RENAUL
RCI Banque SA
180000
0.14%
EXOR NV
EXOIM
EXOR NV
200000
0.13%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.13%
Covivio SA/France
COVFP
Covivio SA/France
200000
0.13%
Bayer AG
BAYNGR
Bayer AG
200000
0.13%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
200000
0.13%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.13%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.13%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.13%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.13%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
200000
0.13%
Simon Global Development BV
SPG
Simon Global Development BV
167000
0.12%
Vonovia SE
ANNGR
Vonovia SE
200000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
163000
0.12%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.12%
Eli Lilly & Co
LLY
Eli Lilly & Co
175000
0.12%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
155000
0.12%
AT&T Inc
T
AT&T Inc
150000
0.12%
McDonald's Corp
MCD
McDonald's Corp
150000
0.11%
RCI Banque SA
RENAUL
RCI Banque SA
150000
0.11%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.11%
Amazon.com Inc
AMZN
Amazon.com Inc
150000
0.11%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.11%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
150000
0.11%
Alphabet Inc
GOOGL
Alphabet Inc
150000
0.11%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.11%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
150000
0.11%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
150000
0.11%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.11%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.11%
Vodafone Group PLC
VOD
Vodafone Group PLC
150000
0.11%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
140000
0.10%
Visa Inc
V
Visa Inc
150000
0.10%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
134000
0.10%
American Tower Corp
AMT
American Tower Corp
150000
0.10%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
140000
0.10%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
165000
0.10%
Comcast Corp
CMCSA
Comcast Corp
150000
0.10%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
125000
0.10%
RCI Banque SA
RENAUL
RCI Banque SA
125000
0.09%
Amazon.com Inc
AMZN
Amazon.com Inc
125000
0.09%
Coca-Cola Co/The
KO
Coca-Cola Co/The
125000
0.09%
ASR Nederland NV
ASRNED
ASR Nederland NV
100000
0.08%
Novo Banco SA
NOVBNC
Novo Banco SA
100000
0.08%
Sogecap SA
SOGESA
Sogecap SA
100000
0.08%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.08%
NN Group NV
NNGRNV
NN Group NV
100000
0.08%
Allianz SE
ALVGR
Allianz SE
100000
0.08%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.08%
IWG US Finance LLC
IWGLN
IWG US Finance LLC
100000
0.08%
AXA SA
AXASA
AXA SA
100000
0.08%
UBS Group AG
UBS
UBS Group AG
100000
0.08%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.08%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.08%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.08%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.08%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.08%
Suez SACA
SUEZFP
Suez SACA
100000
0.08%
Eurobank SA
EUROB
Eurobank SA
100000
0.08%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
ING Groep NV
INTNED
ING Groep NV
100000
0.08%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
100000
0.08%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.08%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.08%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.08%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.08%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.08%
Bayer AG
BAYNGR
Bayer AG
100000
0.08%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
100000
0.08%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
100000
0.08%
Orange SA
ORAFP
Orange SA
100000
0.08%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.08%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.08%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
100000
0.08%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.08%
KBC Group NV
KBCBB
KBC Group NV
100000
0.08%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.08%
Mondelez International Inc
MDLZ
Mondelez International Inc
125000
0.08%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
100000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.08%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
100000
0.08%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.08%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
100000
0.08%
Ayvens SA
AYVFP
Ayvens SA
100000
0.08%
Phoenix PIB Dutch Finance BV
PHARGR
Phoenix PIB Dutch Finance BV
100000
0.08%
Ferrovial NV
FERSM
Ferrovial NV
100000
0.08%
Barclays PLC
BACR
Barclays PLC
100000
0.08%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
100000
0.08%
Barclays PLC
BACR
Barclays PLC
100000
0.08%
KBC Group NV
KBCBB
KBC Group NV
100000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.08%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
100000
0.08%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
100000
0.08%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.08%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.08%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
100000
0.08%
Bankinter SA
BKTSM
Bankinter SA
100000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
Suez SACA
SUEZFP
Suez SACA
100000
0.08%
Global Payments Inc
GPN
Global Payments Inc
100000
0.08%
KBC Group NV
KBCBB
KBC Group NV
100000
0.08%
Johnson Controls International plc
JCI
Johnson Controls International plc
100000
0.08%
Suez SACA
SUEZFP
Suez SACA
100000
0.08%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.08%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
125000
0.08%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.08%
Arkema SA
AKEFP
Arkema SA
100000
0.08%
IHG Finance LLC
IHGLN
IHG Finance LLC
100000
0.08%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.08%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
Swedbank AB
SWEDA
Swedbank AB
100000
0.08%
Morgan Stanley
MS
Morgan Stanley
100000
0.08%
El Corte Ingles SA
CRTING
El Corte Ingles SA
100000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.08%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.08%
Stora Enso Oyj
STERV
Stora Enso Oyj
100000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.08%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.08%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.08%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
100000
0.08%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.08%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
100000
0.08%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.08%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.08%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.08%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.08%
ERG SpA
ERGIM
ERG SpA
100000
0.08%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.08%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.08%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.08%
BPER Banca SPA
BPEIM
BPER Banca SPA
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
Allianz SE
ALVGR
Allianz SE
100000
0.08%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.08%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.08%
Standard Life PLC
SDLF
Standard Life PLC
100000
0.08%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.08%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.08%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.08%
BPER Banca SPA
BPEIM
BPER Banca SPA
100000
0.08%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.08%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.08%
K+S AG
SDFGR
K+S AG
100000
0.08%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.08%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.08%
Fiserv Inc
FISV
Fiserv Inc
100000
0.08%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.08%
Sagax AB
SAGAX
Sagax AB
100000
0.08%
Ayvens SA
AYVFP
Ayvens SA
100000
0.08%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.08%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.08%
Barclays PLC
BACR
Barclays PLC
100000
0.08%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.08%
Netflix Inc
NFLX
Netflix Inc
100000
0.08%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.08%
ING Groep NV
INTNED
ING Groep NV
100000
0.08%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.08%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.08%
PVH Corp
PVH
PVH Corp
100000
0.08%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.08%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.08%
Pirelli & C SpA
PCIM
Pirelli & C SpA
100000
0.08%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.08%
Universal Music Group NV
UNIMUS
Universal Music Group NV
100000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.08%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.08%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.08%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
100000
0.08%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.08%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.08%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.08%
ISS Global A/S
ISSDC
ISS Global A/S
100000
0.08%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.08%
Legrand SA
LRFP
Legrand SA
100000
0.08%
Solvay SA
SOLBBB
Solvay SA
100000
0.08%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.08%
mBank SA
MBKPW
mBank SA
100000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.08%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
100000
0.08%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.08%
Orange SA
ORAFP
Orange SA
100000
0.08%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.08%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.08%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.08%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
100000
0.08%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.08%
Citigroup Inc
C
Citigroup Inc
100000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.08%
Bank of America Corp
BAC
Bank of America Corp
100000
0.08%
Allianz SE
ALVGR
Allianz SE
100000
0.08%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.08%
Sixt SE
SIXGR
Sixt SE
100000
0.08%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.08%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.08%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.08%
Barclays PLC
BACR
Barclays PLC
100000
0.08%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
100000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.08%
McDonald's Corp
MCD
McDonald's Corp
100000
0.08%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.08%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
100000
0.08%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.08%
Fortive Corp
FTV
Fortive Corp
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
Linde PLC
LIN
Linde PLC
100000
0.08%
Pandora A/S
PNDORA
Pandora A/S
100000
0.08%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.08%
Netflix Inc
NFLX
Netflix Inc
100000
0.08%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
100000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.08%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.08%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.08%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
100000
0.08%
Prysmian SpA
PRYIM
Prysmian SpA
100000
0.08%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.08%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.08%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.08%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.08%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.08%
Microsoft Corp
MSFT
Microsoft Corp
100000
0.08%
KBC Group NV
KBCBB
KBC Group NV
100000
0.08%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.08%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
100000
0.08%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
100000
0.08%
ING Groep NV
INTNED
ING Groep NV
100000
0.08%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
100000
0.08%
SCOR SE
SCOR
SCOR SE
100000
0.08%
AXA SA
AXASA
AXA SA
100000
0.08%
Allianz SE
ALVGR
Allianz SE
100000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.08%
ING Groep NV
INTNED
ING Groep NV
100000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.08%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
100000
0.08%
Citigroup Inc
C
Citigroup Inc
100000
0.08%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.08%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.08%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
100000
0.08%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
100000
0.08%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
John Deere Bank SA
DE
John Deere Bank SA
100000
0.08%
Danone SA
BNFP
Danone SA
100000
0.08%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.08%
Swedbank AB
SWEDA
Swedbank AB
100000
0.08%
Continental AG
CONGR
Continental AG
100000
0.08%
Epiroc AB
EPIBSS
Epiroc AB
100000
0.08%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.08%
GSK Capital BV
GSK
GSK Capital BV
100000
0.08%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.08%
Eurobank SA
EUROB
Eurobank SA
100000
0.08%
Amphenol Corp
APH
Amphenol Corp
100000
0.08%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.08%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.08%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.08%
American Tower Corp
AMT
American Tower Corp
100000
0.08%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.08%
Linde PLC
LIN
Linde PLC
100000
0.08%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.08%
Aviva PLC
AVLN
Aviva PLC
100000
0.08%
Kering SA
KERFP
Kering SA
100000
0.08%
Ayvens SA
AYVFP
Ayvens SA
100000
0.08%
Accor SA
ACFP
Accor SA
100000
0.08%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
100000
0.08%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
100000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.08%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.08%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.08%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.08%
adidas AG
ADSGR
adidas AG
100000
0.08%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.08%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.08%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.08%
Viatris Inc
VTRS
Viatris Inc
100000
0.08%
Danone SA
BNFP
Danone SA
100000
0.08%
Investor AB
INVSA
Investor AB
100000
0.08%
Danone SA
BNFP
Danone SA
100000
0.08%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.08%
TDC Net A/S
TDCDC
TDC Net A/S
100000
0.08%
Klepierre SA
LIFP
Klepierre SA
100000
0.08%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.08%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
100000
0.08%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.08%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.08%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.08%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.08%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.08%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.08%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.08%
Mapfre SA
MAPSM
Mapfre SA
100000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
100000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.08%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.08%
ING Bank NV
INTNED
ING Bank NV
100000
0.08%
Sanofi SA
SANFP
Sanofi SA
100000
0.08%
AT&T Inc
T
AT&T Inc
100000
0.08%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.08%
Morgan Stanley
MS
Morgan Stanley
100000
0.08%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
100000
0.08%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.08%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.08%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.08%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.08%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.08%
SoftBank Corp
SOBKCO
SoftBank Corp
100000
0.08%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.08%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.08%
Mileway Eur Lux Holdco Sarl
MILEWY
Mileway Eur Lux Holdco Sarl
100000
0.08%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.08%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.08%
Universal Music Group NV
UNIMUS
Universal Music Group NV
100000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.08%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.08%
Barclays PLC
BACR
Barclays PLC
100000
0.08%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
100000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.08%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
100000
0.08%
Linde PLC
LIN
Linde PLC
100000
0.08%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.08%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.08%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.08%
American Express Co
AXP
American Express Co
100000
0.08%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.08%
Novo Banco SA
NOVBNC
Novo Banco SA
100000
0.08%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.08%
Banca Transilvania SA
TVLRO
Banca Transilvania SA
100000
0.08%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
100000
0.08%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.08%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.08%
Redeia Corp SA
REESM
Redeia Corp SA
100000
0.08%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
100000
0.08%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.08%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.08%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
100000
0.08%
Elis SA
ELISGP
Elis SA
100000
0.08%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
100000
0.08%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
100000
0.08%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.08%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.08%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.08%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.08%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.08%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
100000
0.08%
Carnival UK Ltd
CCL
Carnival UK Ltd
100000
0.08%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.08%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.08%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.08%
ASR Nederland NV
ASRNED
ASR Nederland NV
100000
0.08%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
100000
0.08%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
100000
0.08%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.08%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.08%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.08%
Linde PLC
LIN
Linde PLC
100000
0.08%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.08%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
100000
0.08%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.08%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.08%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.08%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.08%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.08%
Stryker Corp
SYK
Stryker Corp
100000
0.08%
DSV Finance BV
DSVDC
DSV Finance BV
100000
0.08%
SAP SE
SAPGR
SAP SE
100000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.08%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.08%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.08%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
100000
0.08%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
100000
0.08%
Medtronic Inc
MDT
Medtronic Inc
100000
0.08%
Swedbank AB
SWEDA
Swedbank AB
100000
0.08%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.08%
Stellantis NV
STLA
Stellantis NV
100000
0.08%
Sanofi SA
SANFP
Sanofi SA
100000
0.08%
Linde PLC
LIN
Linde PLC
100000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.08%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.08%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.08%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.08%
Visa Inc
V
Visa Inc
100000
0.08%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.08%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.08%
Investor AB
INVSA
Investor AB
100000
0.08%
AXA SA
AXASA
AXA SA
100000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.08%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
100000
0.08%
Bankinter SA
BKTSM
Bankinter SA
100000
0.08%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.08%
McDonald's Corp
MCD
McDonald's Corp
100000
0.08%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.08%
Edenred SE
EDENFP
Edenred SE
100000
0.08%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.08%
EXOR NV
EXOIM
EXOR NV
100000
0.08%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
100000
0.08%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.08%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.08%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.08%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
100000
0.08%
Euronext NV
ENXFP
Euronext NV
100000
0.08%
BPCE SA
BPCEGP
BPCE SA
100000
0.08%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
100000
0.08%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.08%
SGS Finance BV
SGSNVX
SGS Finance BV
100000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.08%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.08%
Swedbank AB
SWEDA
Swedbank AB
100000
0.08%
IHG Finance LLC
IHGLN
IHG Finance LLC
100000
0.08%
Continental AG
CONGR
Continental AG
100000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.08%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
100000
0.08%
Athene Global Funding
ATH
Athene Global Funding
100000
0.08%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.08%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.08%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.08%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.08%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.08%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.08%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.08%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.08%
General Mills Inc
GIS
General Mills Inc
100000
0.08%
KBC Group NV
KBCBB
KBC Group NV
100000
0.08%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.08%
Barclays PLC
BACR
Barclays PLC
100000
0.08%
ING Groep NV
INTNED
ING Groep NV
100000
0.08%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.08%
Novartis Finance SA
NOVNVX
Novartis Finance SA
100000
0.08%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.08%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.08%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.07%
Magna International Inc
MGCN
Magna International Inc
100000
0.07%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.07%
BPCE SA
BPCEGP
BPCE SA
100000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.07%
Universal Music Group NV
UNIMUS
Universal Music Group NV
100000
0.07%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.07%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.07%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.07%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.07%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.07%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.07%
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
CRLPL
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
100000
0.07%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
100000
0.07%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.07%
Standard Chartered PLC
STANLN
Standard Chartered PLC
100000
0.07%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.07%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.07%
Bank of Montreal
BMO
Bank of Montreal
100000
0.07%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.07%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.07%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
100000
0.07%
Citigroup Inc
C
Citigroup Inc
100000
0.07%
Capgemini SE
CAPFP
Capgemini SE
100000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.07%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.07%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.07%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.07%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.07%
EXOR NV
EXOIM
EXOR NV
100000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.07%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.07%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.07%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.07%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.07%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
100000
0.07%
NatWest Markets PLC
NWG
NatWest Markets PLC
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.07%
DSM BV
DSFIR
DSM BV
100000
0.07%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.07%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.07%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.07%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.07%
Segro PLC
SGROLN
Segro PLC
100000
0.07%
VGP NV
VGPBB
VGP NV
100000
0.07%
BPCE SA
BPCEGP
BPCE SA
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
100000
0.07%
America Movil BV
AMXLMM
America Movil BV
100000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.07%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.07%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
100000
0.07%
Redeia Corp SA
REESM
Redeia Corp SA
100000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.07%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.07%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.07%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.07%
Merck KGaA
MRKGR
Merck KGaA
100000
0.07%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.07%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
100000
0.07%
Bankinter SA
BKTSM
Bankinter SA
100000
0.07%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.07%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.07%
DSV Finance BV
DSVDC
DSV Finance BV
100000
0.07%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
100000
0.07%
Capgemini SE
CAPFP
Capgemini SE
100000
0.07%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
100000
0.07%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
100000
0.07%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.07%
BPCE SA
BPCEGP
BPCE SA
100000
0.07%
CTP NV
CTPNV
CTP NV
100000
0.07%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.07%
AIB Group PLC
AIB
AIB Group PLC
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
Alpha Bank SA
ALPHA
Alpha Bank SA
100000
0.07%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.07%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.07%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.07%
Banco BPM SpA
BAMIIM
Banco BPM SpA
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
Stellantis NV
STLA
Stellantis NV
100000
0.07%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.07%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.07%
Sanofi SA
SANFP
Sanofi SA
100000
0.07%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.07%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.07%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.07%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
100000
0.07%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.07%
Mercialys SA
MERYFP
Mercialys SA
100000
0.07%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.07%
BPCE SA
BPCEGP
BPCE SA
100000
0.07%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.07%
McDonald's Corp
MCD
McDonald's Corp
100000
0.07%
APRR SA
ARRFP
APRR SA
100000
0.07%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
100000
0.07%
Verizon Communications Inc
VERIZON COMMUNICATIONS INC (EUR)
100000
0.07%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.07%
SAP SE
SAPGR
SAP SE
100000
0.07%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.07%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.07%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.07%
Swedbank AB
SWEDA
Swedbank AB
100000
0.07%
AT&T Inc
T
AT&T Inc
100000
0.07%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
NE Property BV
NEPSJ
NE Property BV
100000
0.07%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.07%
Avery Dennison Corp
AVY
Avery Dennison Corp
100000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.07%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.07%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.07%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.07%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
100000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
IDS Financing PLC
IDSLN
IDS Financing PLC
100000
0.07%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.07%
BPCE SA
BPCEGP
BPCE SA
100000
0.07%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
100000
0.07%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.07%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.07%
AT&T Inc
T
AT&T Inc
100000
0.07%
Warehouses De Pauw CVA
WDPBB
Warehouses De Pauw CVA
100000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.07%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
100000
0.07%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.07%
Stellantis NV
STLA
Stellantis NV
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
100000
0.07%
KBC Group NV
KBCBB
KBC Group NV
100000
0.07%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.07%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.07%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
100000
0.07%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
100000
0.07%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.07%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.07%
Boston Scientific Corp
BSX
Boston Scientific Corp
100000
0.07%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.07%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.07%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.07%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.07%
Amphenol Corp
APH
Amphenol Corp
100000
0.07%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.07%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.07%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.07%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.07%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.07%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.07%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.07%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
100000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.07%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
100000
0.07%
AXA SA
AXASA
AXA SA
100000
0.07%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
100000
0.07%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
100000
0.07%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.07%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000
0.07%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.07%
Vonovia SE
ANNGR
Vonovia SE
100000
0.07%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.07%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
100000
0.07%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
100000
0.07%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.07%
Fastighets AB Balder
BALDER
Fastighets AB Balder
100000
0.07%
WP Carey Inc
WPC
WP Carey Inc
100000
0.07%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.07%
Citigroup Inc
C
Citigroup Inc
100000
0.07%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
Informa PLC
INFLN
Informa PLC
100000
0.07%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
100000
0.07%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.07%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.07%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.07%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.07%
Aroundtown SA
ARNDTN
Aroundtown SA
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.07%
Linde PLC
LIN
Linde PLC
100000
0.07%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.07%
Stellantis NV
STLA
Stellantis NV
100000
0.07%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.07%
Morgan Stanley
MS
Morgan Stanley
100000
0.07%
Capgemini SE
CAPFP
Capgemini SE
100000
0.07%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
100000
0.07%
American Tower Corp
AMT
American Tower Corp
100000
0.07%
CNH Industrial NV
CNH
CNH Industrial NV
100000
0.07%
Vonovia SE
ANNGR
Vonovia SE
100000
0.07%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.07%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.07%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
100000
0.07%
Citigroup Inc
C
Citigroup Inc
100000
0.07%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.07%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.07%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.07%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.07%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.07%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.07%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.07%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.07%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.07%
RELX Finance BV
RELLN
RELX Finance BV
100000
0.07%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.07%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
Aroundtown SA
ARNDTN
Aroundtown SA
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.07%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.07%
Suez SACA
SUEZFP
Suez SACA
100000
0.07%
CRH Finance DAC
CRHID
CRH Finance DAC
100000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.07%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.07%
WP Carey Inc
WPC
WP Carey Inc
100000
0.07%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.07%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
100000
0.07%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
100000
0.07%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.07%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
100000
0.07%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.07%
Microsoft Corp
MSFT
Microsoft Corp
100000
0.07%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.07%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.07%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.07%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.07%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
100000
0.07%
Sanofi SA
SANFP
Sanofi SA
100000
0.07%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.07%
Danone SA
BNFP
Danone SA
100000
0.07%
AT&T Inc
T
AT&T Inc
100000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.07%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.07%
Gecina SA
GFCFP
Gecina SA
100000
0.07%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.07%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.07%
DSM BV
DSFIR
DSM BV
100000
0.07%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.07%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.07%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.07%
Bank of America Corp
BAC
Bank of America Corp
100000
0.07%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
100000
0.07%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
100000
0.07%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.07%
DSM BV
DSFIR
DSM BV
100000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.07%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.07%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.07%
Carrier Global Corp
CARR
Carrier Global Corp
100000
0.07%
GSK Capital BV
GSK
GSK Capital BV
100000
0.07%
Sanofi SA
SANFP
Sanofi SA
100000
0.07%
Cofiroute SA
DGFP
Cofiroute SA
100000
0.07%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
APRR SA
ARRFP
APRR SA
100000
0.07%
Generali
GIM
Generali
100000
0.07%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.07%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
100000
0.07%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.07%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.07%
Sanofi SA
SANFP
Sanofi SA
100000
0.07%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
100000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.07%
EQT AB
EQTSS
EQT AB
100000
0.07%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
100000
0.07%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.07%
Vonovia SE
ANNGR
Vonovia SE
100000
0.07%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.07%
JCDecaux SE
DECFP
JCDecaux SE
100000
0.07%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
100000
0.07%
Comcast Corp
CMCSA
Comcast Corp
100000
0.07%
Helvetia Europe SA
HBANSW
Helvetia Europe SA
100000
0.07%
Novartis Finance SA
NOVNVX
Novartis Finance SA
100000
0.07%
Sandvik AB
SANDSS
Sandvik AB
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
SAP SE
SAPGR
SAP SE
100000
0.07%
BPCE SA
BPCEGP
BPCE SA
100000
0.07%
ASML Holding NV
ASML
ASML Holding NV
100000
0.07%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
100000
0.07%
American Tower Corp
AMT
American Tower Corp
100000
0.07%
Prosus NV
PRXNA
Prosus NV
100000
0.07%
Bayer AG
BAYNGR
Bayer AG
100000
0.07%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.07%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.07%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.07%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
100000
0.07%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
JDE Peet's NV
JDEPNA
JDE Peet's NV
100000
0.07%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.07%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
100000
0.07%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.07%
UBS Group AG
UBS
UBS Group AG
100000
0.07%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
100000
0.07%
Alstom SA
ALOFP
Alstom SA
100000
0.07%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.07%
Sika Capital BV
SIKASW
Sika Capital BV
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
Fiserv Inc
FISV
Fiserv Inc
100000
0.07%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.07%
Sampo Oyj
SAMPFH
Sampo Oyj
100000
0.07%
KBC Group NV
KBCBB
KBC Group NV
100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.07%
Legrand SA
LRFP
Legrand SA
100000
0.07%
Linde PLC
LIN
Linde PLC
100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.07%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
100000
0.07%
Linde PLC
LIN
Linde PLC
100000
0.07%
Experian Europe DAC
EXPNLN
Experian Europe DAC
100000
0.07%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.07%
BPCE SA
BPCEGP
BPCE SA
100000
0.07%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.07%
ICADE
ICADFP
ICADE
100000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.07%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.07%
ASML Holding NV
ASML
ASML Holding NV
100000
0.07%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.07%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.07%
Prosus NV
PRXNA
Prosus NV
100000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.07%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
Euronext NV
ENXFP
Euronext NV
100000
0.07%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.07%
Telia Co AB
TELIAS
Telia Co AB
100000
0.07%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.07%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.07%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
90000
0.07%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.07%
AXA SA
AXASA
AXA SA
100000
0.07%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.07%
Bank of America Corp
BAC
Bank of America Corp
100000
0.07%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.07%
Upjohn Finance BV
VTRS
Upjohn Finance BV
100000
0.07%
Aedifica SA
AEDBB
Aedifica SA
100000
0.07%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
100000
0.07%
Klepierre SA
LIFP
Klepierre SA
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
100000
0.07%
Stellantis NV
STLA
Stellantis NV
100000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.07%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.07%
Public Storage Operating Co
PSA
Public Storage Operating Co
100000
0.07%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.07%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.07%
Talanx AG
TALANX
Talanx AG
100000
0.07%
NN Group NV
NNGRNV
NN Group NV
100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.07%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.07%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
100000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.07%
AT&T Inc
T
AT&T Inc
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.07%
Bayer AG
BAYNGR
Bayer AG
100000
0.07%
Prosus NV
PRXNA
Prosus NV
100000
0.07%
Essity AB
ESSITY
Essity AB
100000
0.07%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.07%
Atlas Copco Finance DAC
ATCOA
Atlas Copco Finance DAC
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
RELX Finance BV
RELLN
RELX Finance BV
100000
0.07%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.07%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
100000
0.07%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.06%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.06%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
AT&T Inc
T
AT&T Inc
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.06%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
100000
0.06%
UBS Group AG
UBS
UBS Group AG
100000
0.06%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.06%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.06%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.06%
Novartis Finance SA
NOVNVX
Novartis Finance SA
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.06%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.06%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.06%
DSV Finance BV
DSVDC
DSV Finance BV
100000
0.06%
Gecina SA
GFCFP
Gecina SA
100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.06%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
70000
0.05%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
100000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.05%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
100000
0.05%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
100000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.05%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
100000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.05%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.05%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
100000
0.05%
Vonovia SE
ANNGR
Vonovia SE
100000
0.05%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
65000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
85000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.04%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
50000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.04%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
50000
0.04%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
50000
0.04%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.04%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
50000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
43000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
50000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
33000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
40000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
50000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
38000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
38000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
35000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
35000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
30000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
35000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
30000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
25000
0.02%
PSA Tresorerie GIE
PEUGOT
PSA Tresorerie GIE
20000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
30000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
10000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
0
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
0
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
0
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
0
0.00%
Wurth Finance International BV
WURTH
Wurth Finance International BV
0
0.00%
DS Smith Ltd
SMDSLN
DS Smith PLC
0
0.00%
RCI Banque SA
RENAUL
RCI Banque SA
0
0.00%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
0
0.00%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
0
0.00%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
0
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
0
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
0
0.00%
Ayvens SA
AYVFP
Ayvens SA
0
0.00%
ING Groep NV
INTNED
ING Groep NV
0
0.00%
Allianz SE
ALVGR
Allianz SE
0
0.00%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
0
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
0