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Watchlist
Konto
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
V3RF.DE
#2903
ETF Rang
€11.99 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,21 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
2.82%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
1216
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.38%
Morgan Stanley
MS
Morgan Stanley
600000
0.34%
UBS Group AG
UBS
UBS Group AG
500000
0.32%
ING Groep NV
INTNED
ING Groep NV
500000
0.28%
Coca-Cola Co/The
KO
Coca-Cola Co/The
500000
0.27%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
450000
0.26%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.26%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.25%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
400000
0.25%
ING Groep NV
INTNED
ING Groep NV
400000
0.24%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
400000
0.23%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
400000
0.23%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.23%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.23%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.22%
Vonovia SE
ANNGR
Vonovia SE
400000
0.22%
UniCredit SpA
UCGIM
UniCredit SpA
350000
0.21%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.21%
Morgan Stanley
MS
Morgan Stanley
300000
0.20%
Orange SA
ORAFP
Orange SA
250000
0.20%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.20%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.20%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.20%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.19%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.19%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.19%
AXA SA
AXASA
AXA SA
300000
0.19%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.19%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.19%
BPCE SA
BPCEGP
BPCE SA
300000
0.19%
Morgan Stanley
MS
Morgan Stanley
300000
0.19%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
300000
0.19%
Bank of America Corp
BAC
Bank of America Corp
300000
0.19%
Danone SA
BNFP
Danone SA
300000
0.19%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.19%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.19%
Pirelli & C SpA
PCIM
Pirelli & C SpA
300000
0.19%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.19%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.19%
Banco BPM SpA
BAMIIM
Banco BPM SpA
300000
0.19%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.19%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.19%
Kering SA
KERFP
Kering SA
300000
0.19%
L'Oreal SA
ORFP
L'Oreal SA
300000
0.19%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
300000
0.19%
NatWest Markets PLC
NWG
NatWest Markets PLC
300000
0.19%
Allianz SE
ALVGR
Allianz SE
300000
0.18%
UBS Group AG
UBS
UBS Group AG
300000
0.18%
ING Groep NV
INTNED
ING Groep NV
300000
0.18%
Visa Inc
V
Visa Inc
300000
0.18%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
300000
0.18%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.18%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
300000
0.18%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.18%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.18%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.18%
UBS Group AG
UBS
UBS Group AG
300000
0.18%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.18%
DH Europe Finance Sarl
DHR
DH Europe Finance Sarl
300000
0.18%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
300000
0.18%
Bank of America Corp
BAC
Bank of America Corp
300000
0.18%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
300000
0.18%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
300000
0.18%
Aroundtown SA
ARNDTN
Aroundtown SA
300000
0.18%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.18%
Equinix Inc
EQIX
Equinix Inc
300000
0.18%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.18%
Danone SA
BNFP
Danone SA
300000
0.18%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
300000
0.18%
Generali
ASSGEN
Generali
300000
0.17%
Vodafone Group PLC
VOD
Vodafone Group PLC
300000
0.17%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.16%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.16%
Covivio SA/France
COVFP
Covivio SA/France
300000
0.15%
Vonovia SE
ANNGR
Vonovia SE
300000
0.15%
AT&T Inc
T
AT&T Inc
250000
0.15%
Deutsche Post AG
DHLGR
Deutsche Post AG
250000
0.15%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
234000
0.14%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
225000
0.14%
Stryker Corp
SYK
Stryker Corp
225000
0.14%
American Tower Corp
AMT
American Tower Corp
250000
0.14%
AIB Group PLC
AIB
AIB Group PLC
200000
0.13%
Generali
ASSGEN
Generali
200000
0.13%
JAB Holdings BV
JABHOL
JAB Holdings BV
200000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.13%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.13%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.13%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
200000
0.13%
Eurobank SA
EUROB
Eurobank SA
200000
0.13%
Bayer AG
BAYNGR
Bayer AG
200000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.13%
BPCE SA
BPCEGP
BPCE SA
200000
0.13%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.13%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
200000
0.13%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.13%
Suez SACA
SUEZFP
Suez SACA
200000
0.13%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
220000
0.13%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.13%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
200000
0.13%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.13%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.13%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.13%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
200000
0.13%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.13%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
200000
0.13%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.13%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.13%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.13%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.13%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
200000
0.13%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
200000
0.13%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.13%
BPCE SA
BPCEGP
BPCE SA
200000
0.13%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.13%
Orange SA
ORAFP
Orange SA
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
Carrier Global Corp
CARR
Carrier Global Corp
200000
0.13%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
225000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Morgan Stanley
MS
Morgan Stanley
200000
0.13%
Dell Bank International DAC
DELL
Dell Bank International DAC
200000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.13%
Athora Netherlands NV
ATHORA
Athora Netherlands NV
200000
0.13%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
200000
0.13%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.13%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.13%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
Citigroup Inc
C
Citigroup Inc
200000
0.13%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.13%
Generali
ASSGEN
Generali
200000
0.13%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.13%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
200000
0.13%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.13%
Sixt SE
SIXGR
Sixt SE
200000
0.13%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.13%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.13%
BPCE SA
BPCEGP
BPCE SA
200000
0.13%
Ayvens SA
AYVFP
Ayvens SA
200000
0.13%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
200000
0.13%
Kering SA
KERFP
Kering SA
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
200000
0.13%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
200000
0.13%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.13%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.13%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.13%
New York Life Global Funding
NYLIFE
New York Life Global Funding
200000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.13%
Citigroup Inc
C
Citigroup Inc
200000
0.13%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
200000
0.13%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
200000
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.13%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.13%
ING Groep NV
INTNED
ING Groep NV
200000
0.13%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.13%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.13%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.13%
Pluxee NV
PLXFP
Pluxee NV
200000
0.12%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
200000
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.12%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.12%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
200000
0.12%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
200000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.12%
UBS Group AG
UBS
UBS Group AG
200000
0.12%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.12%
Bank of America Corp
BAC
Bank of America Corp
200000
0.12%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
200000
0.12%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.12%
Novo Banco SA
NOVBNC
Novo Banco SA
200000
0.12%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.12%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.12%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
200000
0.12%
Volvo Treasury AB
VLVY
Volvo Treasury AB
200000
0.12%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.12%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.12%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.12%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
200000
0.12%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.12%
Mercedes-Benz Finance Canada Inc
MBGGR
Mercedes-Benz Finance Canada Inc
200000
0.12%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.12%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.12%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.12%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.12%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
200000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.12%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.12%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.12%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
200000
0.12%
Bank of America Corp
BAC
Bank of America Corp
200000
0.12%
Apple Inc
AAPL
Apple Inc
200000
0.12%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
200000
0.12%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
200000
0.12%
Apple Inc
AAPL
Apple Inc
200000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.12%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.12%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.12%
AT&T Inc
T
AT&T Inc
200000
0.12%
Linde PLC
LIN
Linde PLC
200000
0.12%
Mondelez International Inc
MDLZ
Mondelez International Inc
200000
0.12%
AT&T Inc
T
AT&T Inc
200000
0.12%
Achmea BV
ACHMEA
Achmea BV
200000
0.12%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
200000
0.12%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.12%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
200000
0.12%
Imerys SA
NK
Imerys SA
200000
0.12%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
200000
0.12%
Capgemini SE
CAPFP
Capgemini SE
200000
0.12%
APRR SA
ARRFP
APRR SA
200000
0.12%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.12%
Swedbank AB
SWEDA
Swedbank AB
200000
0.12%
NatWest Group PLC
NWG
NatWest Group PLC
202000
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.12%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.12%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.12%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.12%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
200000
0.12%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.12%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.12%
BPCE SA
BPCEGP
BPCE SA
200000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.12%
EQT AB
EQTSS
EQT AB
200000
0.12%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.12%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.12%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.12%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.12%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.12%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.12%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.12%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
200000
0.12%
ING Groep NV
INTNED
ING Groep NV
200000
0.12%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
200000
0.12%
JDE Peet's NV
JDEPNA
JDE Peet's NV
200000
0.12%
Mastercard Inc
MA
Mastercard Inc
200000
0.12%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
200000
0.12%
ING Groep NV
INTNED
ING Groep NV
200000
0.12%
SAP SE
SAPGR
SAP SE
200000
0.12%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.12%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.12%
UBS Group AG
UBS
UBS Group AG
200000
0.12%
Gecina SA
GFCFP
Gecina SA
200000
0.12%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.12%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.12%
ING Groep NV
INTNED
ING Groep NV
200000
0.12%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
200000
0.12%
Bank of America Corp
BAC
Bank of America Corp
200000
0.12%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.12%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
200000
0.12%
Barclays PLC
BACR
Barclays PLC
200000
0.12%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.12%
Stryker Corp
SYK
Stryker Corp
200000
0.12%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.12%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
200000
0.12%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.12%
UBS AG/London
UBS
UBS AG/London
200000
0.11%
Vonovia SE
ANNGR
Vonovia SE
200000
0.11%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.11%
Prosus NV
PRXNA
Prosus NV
200000
0.11%
AT&T Inc
T
AT&T Inc
200000
0.11%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
200000
0.11%
Stellantis NV
STLA
Stellantis NV
200000
0.11%
Experian Europe DAC
EXPNLN
Experian Europe DAC
200000
0.11%
Fiserv Inc
FI
Fiserv Inc
200000
0.11%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.11%
Arkema SA
AKEFP
Arkema SA
200000
0.11%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.11%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
200000
0.11%
KBC Group NV
KBCBB
KBC Group NV
200000
0.11%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
200000
0.11%
Bank of America Corp
BAC
Bank of America Corp
200000
0.11%
Comcast Corp
CMCSA
Comcast Corp
200000
0.11%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.11%
Barclays PLC
BACR
Barclays PLC
200000
0.11%
Public Storage Operating Co
PSA
Public Storage Operating Co
200000
0.11%
International Business Machines Corp
IBM
International Business Machines Corp
250000
0.11%
UBS Group AG
UBS
UBS Group AG
200000
0.11%
Highland Holdings Sarl
OTIS
Highland Holdings Sarl
200000
0.11%
Essity AB
ESSITY
Essity AB
200000
0.11%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
200000
0.11%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
200000
0.11%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.11%
BPCE SA
BPCEGP
BPCE SA
200000
0.11%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.11%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.10%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.10%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
200000
0.10%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
200000
0.10%
JDE Peet's NV
JDEPNA
JDE Peet's NV
200000
0.10%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.10%
Novartis Finance SA
NOVNVX
Novartis Finance SA
200000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
163000
0.10%
Orange SA
ORAFP
Orange SA
200000
0.10%
AT&T Inc
T
AT&T Inc
150000
0.10%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
200000
0.10%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
155000
0.09%
Eli Lilly & Co
LLY
Eli Lilly & Co
175000
0.09%
Banco BPM SpA
BAMIIM
Banco BPM SpA
150000
0.09%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
150000
0.09%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.09%
McDonald's Corp
MCD
McDonald's Corp
150000
0.09%
NTT Finance Corp
NTT
NTT Finance Corp
150000
0.09%
RCI Banque SA
RENAUL
RCI Banque SA
150000
0.09%
Stellantis NV
STLA
Stellantis NV
150000
0.09%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.09%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
200000
0.09%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
150000
0.09%
AIB Group PLC
AIB
AIB Group PLC
150000
0.09%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.09%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
150000
0.09%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
150000
0.09%
Visa Inc
V
Visa Inc
150000
0.09%
Vodafone Group PLC
VOD
Vodafone Group PLC
150000
0.09%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.09%
Novartis Finance SA
NOVNVX
Novartis Finance SA
150000
0.09%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
150000
0.08%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
125000
0.08%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.08%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
150000
0.08%
NTT Finance Corp
NTT
NTT Finance Corp
125000
0.08%
RCI Banque SA
RENAUL
RCI Banque SA
125000
0.08%
Stellantis NV
STLA
Stellantis NV
125000
0.08%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
125000
0.08%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
120000
0.07%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
125000
0.07%
ASR Nederland NV
ASRNED
ASR Nederland NV
100000
0.07%
Sogecap SA
SOGESA
Sogecap SA
100000
0.07%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.07%
NN Group NV
NNGRNV
NN Group NV
100000
0.07%
Allianz SE
ALVGR
Allianz SE
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
AXA SA
AXASA
AXA SA
100000
0.07%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.07%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.07%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.07%
NIBC Bank NV
NIBCAP
NIBC Bank NV
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.07%
Eurobank SA
EUROB
Eurobank SA
100000
0.07%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.07%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.07%
KBC Group NV
KBCBB
KBC Group NV
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.07%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.07%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.07%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
100000
0.07%
Allianz SE
ALVGR
Allianz SE
100000
0.07%
Ferrovial SE
FERSM
Ferrovial SE
100000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.07%
Netflix Inc
NFLX
Netflix Inc
100000
0.07%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.07%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.07%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
DS Smith PLC
SMDSLN
DS Smith PLC
100000
0.07%
Ayvens SA
AYVFP
Ayvens SA
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Johnson Controls International plc
JCI
Johnson Controls International plc
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.06%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.06%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Covestro AG
COVEGR
Covestro AG
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
SES SA
SESGFP
SES SA
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
100000
0.06%
IHG Finance LLC
IHGLN
IHG Finance LLC
100000
0.06%
Bankinter SA
BKTSM
Bankinter SA
100000
0.06%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
Suez SACA
SUEZFP
Suez SACA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.06%
Arkema SA
AKEFP
Arkema SA
100000
0.06%
El Corte Ingles SA
CRTING
El Corte Ingles SA
100000
0.06%
Global Payments Inc
GPN
Global Payments Inc
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Mondelez International Inc
MDLZ
Mondelez International Inc
125000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
ERG SpA
ERGIM
ERG SpA
100000
0.06%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
100000
0.06%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.06%
Fiserv Inc
FI
Fiserv Inc
100000
0.06%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.06%
Ayvens SA
AYVFP
Ayvens SA
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
AT&T Inc
T
AT&T Inc
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.06%
Ellevio AB
ELLEVI
Ellevio AB
100000
0.06%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Sagax AB
SAGAX
Sagax AB
100000
0.06%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.06%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.06%
Netflix Inc
NFLX
Netflix Inc
100000
0.06%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.06%
Allianz SE
ALVGR
Allianz SE
100000
0.06%
BPER Banca SPA
BPEIM
BPER Banca SPA
100000
0.06%
Universal Music Group NV
UNIMUS
Universal Music Group NV
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
100000
0.06%
K+S AG
SDFGR
K+S AG
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
100000
0.06%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.06%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.06%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Investor AB
INVSA
Investor AB
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
Banca Popolare di Sondrio SPA
BPSOIM
Banca Popolare di Sondrio SPA
100000
0.06%
Phoenix Group Holdings PLC
PHNXLN
Phoenix Group Holdings PLC
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
Sika Capital BV
SIKASW
Sika Capital BV
100000
0.06%
Allianz SE
ALVGR
Allianz SE
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
110000
0.06%
Vonovia SE
ANNGR
Vonovia SE
100000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.06%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
100000
0.06%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
PVH Corp
PVH
PVH Corp
100000
0.06%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Allianz SE
ALVGR
Allianz SE
100000
0.06%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
Netflix Inc
NFLX
Netflix Inc
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.06%
Klepierre SA
LIFP
Klepierre SA
100000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
125000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
100000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Solvay SA
SOLBBB
Solvay SA
100000
0.06%
ISS Global A/S
ISSDC
ISS Global A/S
100000
0.06%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
100000
0.06%
SES SA
SESGFP
SES SA
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
Legrand SA
LRFP
Legrand SA
100000
0.06%
Bank of Montreal
BMO
Bank of Montreal
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.06%
Accor SA
ACFP
Accor SA
100000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.06%
Arval Service Lease SA/France
ARVASL
Arval Service Lease SA/France
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.06%
DS Smith PLC
SMDSLN
DS Smith PLC
100000
0.06%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
100000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.06%
Fortive Corp
FTV
Fortive Corp
100000
0.06%
Danone SA
BNFP
Danone SA
100000
0.06%
Epiroc AB
EPIBSS
Epiroc AB
100000
0.06%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
100000
0.06%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.06%
National Bank of Canada
NACN
National Bank of Canada
100000
0.06%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.06%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.06%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Continental AG
CONGR
Continental AG
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
SCOR SE
SCOR
SCOR SE
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Ayvens SA
AYVFP
Ayvens SA
100000
0.06%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.06%
easyJet PLC
EZJLN
easyJet PLC
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
Stryker Corp
SYK
Stryker Corp
100000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Microsoft Corp
MSFT
Microsoft Corp
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.06%
VGP NV
VGPBB
VGP NV
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
100000
0.06%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
General Mills Inc
GIS
General Mills Inc
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.06%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Generali
ASSGEN
Generali
100000
0.06%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.06%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
100000
0.06%
Avery Dennison Corp
AVY
Avery Dennison Corp
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.06%
Ayvens SA
AYVFP
Ayvens SA
100000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.06%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.06%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
100000
0.06%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.06%
EXOR NV
EXOIM
EXOR NV
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
American Express Co
AXP
American Express Co
100000
0.06%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
100000
0.06%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
100000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
100000
0.06%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
100000
0.06%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.06%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.06%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.06%
Bankinter SA
BKTSM
Bankinter SA
100000
0.06%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.06%
Air Lease Corp
AL
Air Lease Corp
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
AT&T Inc
T
AT&T Inc
100000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.06%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.06%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
CTP NV
CTPNV
CTP NV
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.06%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
100000
0.06%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
100000
0.06%
GSK Capital BV
GSK
GSK Capital BV
100000
0.06%
Visa Inc
V
Visa Inc
100000
0.06%
Edenred SE
EDENFP
Edenred SE
100000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
100000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.06%
SCOR SE
SCOR
SCOR SE
100000
0.06%
Legal & General Group PLC
LGEN
Legal & General Group PLC
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
CTP NV
CTPNV
CTP NV
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.06%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
100000
0.06%
Danone SA
BNFP
Danone SA
100000
0.06%
Nokia Oyj
NOKIA
Nokia Oyj
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.06%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
La Mondiale SAM
LAMON
La Mondiale SAM
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Informa PLC
INFLN
Informa PLC
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.06%
Kering SA
KERFP
Kering SA
100000
0.06%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
100000
0.06%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
100000
0.06%
Universal Music Group NV
UNIMUS
Universal Music Group NV
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.06%
SGS Nederland Holding BV
SGSNVX
SGS Nederland Holding BV
100000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.06%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
100000
0.06%
Edenred SE
EDENFP
Edenred SE
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
100000
0.06%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.06%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
100000
0.06%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.06%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.06%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
100000
0.06%
Continental AG
CONGR
Continental AG
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
IHG Finance LLC
IHGLN
IHG Finance LLC
100000
0.06%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.06%
NE Property BV
NEPSJ
NE Property BV
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Realty Income Corp
O
Realty Income Corp
100000
0.06%
Athene Global Funding
ATH
Athene Global Funding
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Realty Income Corp
O
Realty Income Corp
100000
0.06%
Bank of Montreal
BMO
Bank of Montreal
100000
0.06%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.06%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.06%
Eurobank SA
EUROB
Eurobank SA
100000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.06%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
100000
0.06%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
ASR Nederland NV
ASRNED
ASR Nederland NV
100000
0.06%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Accor SA
ACFP
Accor SA
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
100000
0.06%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.06%
Wendel SE
MWDP
Wendel SE
100000
0.06%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.06%
Amphenol Corp
APH
Amphenol Corp
100000
0.06%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
100000
0.06%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.06%
Segro PLC
SGROLN
Segro PLC
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.06%
Scentre Management Ltd
SCGAU
Scentre Management Ltd
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.06%
Continental AG
CONGR
Continental AG
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.06%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Informa PLC
INFLN
Informa PLC
100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Athene Global Funding
ATH
Athene Global Funding
100000
0.06%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
100000
0.06%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
100000
0.06%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.06%
IDS Financing PLC
IDSLN
IDS Financing PLC
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
100000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.06%
Fastighets AB Balder
BALDER
Fastighets AB Balder
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.06%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
100000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Warehouses De Pauw CVA
WDPBB
Warehouses De Pauw CVA
100000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.06%
Coloplast Finance BV
COLOBD
Coloplast Finance BV
100000
0.06%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.06%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
100000
0.06%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
100000
0.06%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Sandvik AB
SANDSS
Sandvik AB
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.06%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
InterContinental Hotels Group PLC
IHGLN
InterContinental Hotels Group PLC
100000
0.06%
Comcast Corp
CMCSA
Comcast Corp
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
Edenred SE
EDENFP
Edenred SE
100000
0.06%
Accor SA
ACFP
Accor SA
100000
0.06%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.06%
Morgan Stanley
MS
Morgan Stanley
100000
0.06%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.06%
Moody's Corp
MCO
Moody's Corp
100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.06%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.06%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.06%
WPC Eurobond BV
WPC
WPC Eurobond BV
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
100000
0.06%
FedEx Corp
FDX
FedEx Corp
100000
0.06%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.06%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Mapfre SA
MAPSM
Mapfre SA
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Amphenol Technologies Holding GmbH
APH
Amphenol Technologies Holding GmbH
100000
0.06%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Suez SACA
SUEZFP
Suez SACA
100000
0.06%
Klepierre SA
LIFP
Klepierre SA
100000
0.06%
GSK Capital BV
GSK
GSK Capital BV
100000
0.06%
APRR SA
ARRFP
APRR SA
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.06%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.06%
APRR SA
ARRFP
APRR SA
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Gecina SA
GFCFP
Gecina SA
100000
0.06%
Arkema SA
AKEFP
Arkema SA
100000
0.06%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.06%
Mercialys SA
MERYFP
Mercialys SA
100000
0.06%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.06%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
DSM BV
DSFIR
DSM BV
100000
0.06%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
WP Carey Inc
WPC
WP Carey Inc
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
ASTM SpA
ATIM
ASTM SpA
100000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.06%
Wurth Finance International BV
WURTH
Wurth Finance International BV
100000
0.06%
Societe Fonciere Lyonnaise SA
FLYFP
Societe Fonciere Lyonnaise SA
100000
0.06%
Carrier Global Corp
CARR
Carrier Global Corp
100000
0.06%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.06%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.06%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
100000
0.06%
Magna International Inc
MGCN
Magna International Inc
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Upjohn Finance BV
VTRS
Upjohn Finance BV
100000
0.06%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Balder Finland Oyj
BALDER
Balder Finland Oyj
100000
0.06%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.06%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Aroundtown SA
ARNDTN
Aroundtown SA
100000
0.06%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
CTP NV
CTPNV
CTP NV
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
SAP SE
SAPGR
SAP SE
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.06%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Bankinter SA
BKTSM
Bankinter SA
100000
0.06%
CA Immobilien Anlagen AG
CAIAV
CA Immobilien Anlagen AG
100000
0.06%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.06%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.06%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.06%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.06%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Apple Inc
AAPL
Apple Inc
100000
0.06%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.06%
Boston Scientific Corp
BSX
Boston Scientific Corp
100000
0.06%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.06%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.06%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.06%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
100000
0.06%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.06%
Firmenich Productions Participations SAS
DSFIR
Firmenich Productions Participations SAS
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
100000
0.06%
CRH Funding BV
CRHID
CRH Funding BV
100000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.06%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.06%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.06%
Cofiroute SA
DGFP
Cofiroute SA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Helvetia Europe SA
HELNSW
Helvetia Europe SA
100000
0.06%
Acef Holding SCA
AXACOR
Acef Holding SCA
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.06%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.06%
APRR SA
ARRFP
APRR SA
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.06%
JCDecaux SE
DECFP
JCDecaux SE
100000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Sodexo SA
SWFP
Sodexo SA
100000
0.06%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.06%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
100000
0.06%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.06%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.06%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.06%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
ASML Holding NV
ASML
ASML Holding NV
100000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Sandvik AB
SANDSS
Sandvik AB
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
adidas AG
ADSGR
adidas AG
100000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.06%
WPP Finance Deutschland GmbH
WPPLN
WPP Finance Deutschland GmbH
100000
0.06%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.06%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.06%
Covestro AG
COVEGR
Covestro AG
100000
0.06%
Sika Capital BV
SIKASW
Sika Capital BV
100000
0.06%
Bayer AG
BAYNGR
Bayer AG
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.06%
Legrand SA
LRFP
Legrand SA
100000
0.06%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
100000
0.06%
UBS Group AG
UBS
UBS Group AG
100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
100000
0.06%
Castellum Helsinki Finance Holding Abp
CASTSS
Castellum Helsinki Finance Holding Abp
100000
0.06%
Prosus NV
PRXNA
Prosus NV
100000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
90000
0.06%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Alstom SA
ALOFP
Alstom SA
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
90000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.06%
Telia Co AB
TELIAS
Telia Co AB
100000
0.06%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.06%
Balder Finland Oyj
BALDER
Balder Finland Oyj
100000
0.06%
H&M Finance BV
HMBSS
H&M Finance BV
100000
0.06%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
AT&T Inc
T
AT&T Inc
100000
0.06%
ASTM SpA
ATIM
ASTM SpA
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
ICADE
ICADFP
ICADE
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Klepierre SA
LIFP
Klepierre SA
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
100000
0.06%
Stora Enso Oyj
STERV
Stora Enso Oyj
100000
0.06%
Euronext NV
ENXFP
Euronext NV
100000
0.06%
NN Group NV
NNGRNV
NN Group NV
100000
0.06%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.05%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.05%
Talanx AG
TALANX
Talanx AG
100000
0.05%
EXOR NV
EXOIM
EXOR NV
100000
0.05%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.05%
Upjohn Finance BV
VTRS
Upjohn Finance BV
100000
0.05%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.05%
BorgWarner Inc
BWA
BorgWarner Inc
100000
0.05%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.05%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
MACIFS
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
100000
0.05%
Bayer AG
BAYNGR
Bayer AG
100000
0.05%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
100000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.05%
Prosus NV
PRXNA
Prosus NV
100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.05%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.05%
Morgan Stanley
MS
Morgan Stanley
100000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.05%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.05%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
100000
0.05%
Sanofi SA
SANFP
Sanofi SA
100000
0.05%
Bayer AG
BAYNGR
Bayer AG
100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.05%
AT&T Inc
T
AT&T Inc
100000
0.05%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.05%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.05%
Telia Co AB
TELIAS
Telia Co AB
100000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.05%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.05%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
100000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.05%
Linde PLC
LIN
Linde PLC
100000
0.05%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.05%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
100000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.05%
Sanofi SA
SANFP
Sanofi SA
100000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.05%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.05%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.05%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.05%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.05%
UBS Group AG
UBS
UBS Group AG
100000
0.05%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.05%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.05%
Stellantis NV
STLA
Stellantis NV
100000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.05%
Orange SA
ORAFP
Orange SA
100000
0.05%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
100000
0.05%
Linde PLC
LIN
Linde PLC
100000
0.05%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.05%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.05%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
80000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.05%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.05%
Gecina SA
GFCFP
Gecina SA
100000
0.05%
Bayer AG
BAYNGR
Bayer AG
100000
0.05%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
70000
0.05%
Investor AB
INVSA
Investor AB
100000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
70000
0.04%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
100000
0.04%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.04%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.04%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
100000
0.04%
Vonovia SE
ANNGR
Vonovia SE
100000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
65000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
85000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
65000
0.03%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
50000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.03%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
50000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
43000
0.03%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
33000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
50000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
40000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
38000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
38000
0.02%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
35000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
35000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
35000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
50000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
31000
0.02%
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
30000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
25000
0.01%
PSA Tresorerie GIE
PEUGOT
PSA Tresorerie GIE
20000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
20000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
10000
0.00%
Swedbank AB
SWEDA
Swedbank AB
0
0.00%
KBC Group NV
KBCBB
KBC Group NV
0
0.00%
AXA SA
AXASA
AXA SA
0
0.00%
ING Bank NV
INTNED
ING Bank NV
0
0.00%
Swedbank AB
SWEDA
Swedbank AB
0
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
0
0.00%
Kering SA
KERFP
Kering SA
0
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
0