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Watchlist
Konto
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
V3GF.DE
#1944
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,76 €
Aktienkurs
0.25%
Veränderung (1 Tag)
0.69%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
5254
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.16%
Bank of America Corp
BAC
Bank of America Corp
2610000
0.14%
Bank of America Corp
BAC
Bank of America Corp
2285000
0.14%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2200000
0.13%
Eaton Corp
ETN
Eaton Corp
2250000
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
2145000
0.13%
Truist Financial Corp
TFC
Truist Financial Corp
2000000
0.13%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2135000
0.12%
Wells Fargo & Co
WFC
Wells Fargo & Co
2000000
0.11%
Bank of America Corp
BAC
Bank of America Corp
1830000
0.11%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1800000
0.11%
DSV Finance BV
DSVDC
DSV Finance BV
1500000
0.11%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1690000
0.10%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1700000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1695000
0.10%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
1300000
0.10%
CVS Health Corp
CVS
CVS Health Corp
1615000
0.10%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1650000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1650000
0.10%
AbbVie Inc
ABBV
AbbVie Inc
1629000
0.10%
Amazon.com Inc
AMZN
Amazon.com Inc
1600000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1580000
0.09%
Barclays PLC
BACR
Barclays PLC
1533000
0.09%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1500000
0.09%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1520000
0.09%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1500000
0.09%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1525000
0.09%
Amazon.com Inc
AMZN
Amazon.com Inc
1595000
0.09%
Bank of America Corp
BAC
Bank of America Corp
1445000
0.09%
CVS Health Corp
CVS
CVS Health Corp
1700000
0.09%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1400000
0.09%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1385000
0.09%
UBS AG/London
UBS
UBS AG/London
1300000
0.08%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1375000
0.08%
Morgan Stanley
MS
Morgan Stanley
1345000
0.08%
Bank of America Corp
BAC
Bank of America Corp
1340000
0.08%
Meta Platforms Inc
META
Meta Platforms Inc
1400000
0.08%
Pfizer Inc
PFE
Pfizer Inc
1460000
0.08%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1305000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
1265000
0.08%
Amazon.com Inc
AMZN
Amazon.com Inc
1360000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
1100000
0.08%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1400000
0.08%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1300000
0.08%
Amprion GmbH
AMPRIO
Amprion GmbH
1100000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
1230000
0.08%
Bank of America Corp
BAC
Bank of America Corp
1100000
0.08%
AXA SA
AXASA
AXA SA
1200000
0.07%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1200000
0.07%
Morgan Stanley
MS
Morgan Stanley
1182000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1300000
0.07%
ING Groep NV
INTNED
ING Groep NV
1000000
0.07%
Bank of America Corp
BAC
Bank of America Corp
1200000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1046000
0.07%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1205000
0.07%
Morgan Stanley
MS
Morgan Stanley
1215000
0.07%
Morgan Stanley
MS
Morgan Stanley
1155000
0.07%
Netflix Inc
NFLX
Netflix Inc
1000000
0.07%
Meta Platforms Inc
META
Meta Platforms Inc
1380000
0.07%
AbbVie Inc
ABBV
AbbVie Inc
1483000
0.07%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
1000000
0.07%
Citigroup Inc
C
Citigroup Inc
1160000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
1000000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
1125000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1160000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
1175000
0.07%
Citigroup Inc
C
Citigroup Inc
1150000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
1305000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1100000
0.07%
ING Groep NV
INTNED
ING Groep NV
1000000
0.07%
Morgan Stanley
MS
Morgan Stanley
1100000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1075000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1075000
0.07%
Orange SA
ORAFP
Orange SA
935000
0.07%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
1070000
0.07%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1160000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1217000
0.07%
Morgan Stanley
MS
Morgan Stanley
1100000
0.07%
Keybank National Association
KEY
Keybank National Association
1050000
0.07%
CVS Health Corp
CVS
CVS Health Corp
1163000
0.06%
Amgen Inc
AMGN
Amgen Inc
1055000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
1150000
0.06%
Bank of America Corp
BAC
Bank of America Corp
1085000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
900000
0.06%
NatWest Markets PLC
NWG
NatWest Markets PLC
900000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
1100000
0.06%
Morgan Stanley
MS
Morgan Stanley
850000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
900000
0.06%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1085000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
920000
0.06%
Informa PLC
INFLN
Informa PLC
900000
0.06%
Comcast Corp
CMCSA
Comcast Corp
1043000
0.06%
Barclays PLC
BACR
Barclays PLC
1020000
0.06%
Novo Banco SA
NOVBNC
Novo Banco SA
900000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
800000
0.06%
US Bancorp
USB
US Bancorp
1170000
0.06%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
1010000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
963000
0.06%
Continental AG
CONGR
Continental AG
900000
0.06%
US Bancorp
USB
US Bancorp
1000000
0.06%
AT&T Inc
T
AT&T Inc
1698000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
990000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1030000
0.06%
Morgan Stanley
MS
Morgan Stanley
1010000
0.06%
BPCE SA
BPCEGP
BPCE SA
900000
0.06%
Ares Capital Corp
ARCC
Ares Capital Corp
1050000
0.06%
Allianz SE
ALVGR
Allianz SE
800000
0.06%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
990000
0.06%
UBS Group AG
UBS
UBS Group AG
900000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
900000
0.06%
UBS Group AG
UBS
UBS Group AG
900000
0.06%
Citibank NA
C
Citibank NA
985000
0.06%
Morgan Stanley
MS
Morgan Stanley
1145000
0.06%
AT&T Inc
T
AT&T Inc
1633000
0.06%
Truist Financial Corp
TFC
Truist Financial Corp
975000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1000000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
1000000
0.06%
Bank of America Corp
BAC
Bank of America Corp
1395000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1000000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
1000000
0.06%
BPER Banca SPA
BPEIM
BPER Banca SPA
830000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1005000
0.06%
Citigroup Inc
C
Citigroup Inc
970000
0.06%
Amgen Inc
AMGN
Amgen Inc
955000
0.06%
Oracle Corp
ORCL
Oracle Corp
1089000
0.06%
Morgan Stanley
MS
Morgan Stanley
955000
0.06%
National Bank of Canada
NACN
National Bank of Canada
965000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
965000
0.06%
Salesforce Inc
CRM
Salesforce Inc
970000
0.06%
Salesforce Inc
CRM
Salesforce Inc
980000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
1000000
0.06%
Eurobank SA
EUROB
Eurobank SA
800000
0.06%
Morgan Stanley
MS
Morgan Stanley
950000
0.06%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
900000
0.06%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
800000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
800000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
800000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
800000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
965000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
980000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1412000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
800000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
800000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
800000
0.06%
Morgan Stanley
MS
Morgan Stanley
918000
0.06%
Elevance Health Inc
ELV
Elevance Health Inc
925000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1025000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
800000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
885000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
1250000
0.06%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
920000
0.06%
AXA SA
AXASA
AXA SA
800000
0.06%
Oracle Corp
ORCL
Oracle Corp
950000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
800000
0.06%
Orange SA
ORAFP
Orange SA
800000
0.06%
Morgan Stanley
MS
Morgan Stanley
800000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
1300000
0.06%
AT&T Inc
T
AT&T Inc
800000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
900000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
930000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
800000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
800000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
905000
0.05%
Salesforce Inc
CRM
Salesforce Inc
900000
0.05%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
772000
0.05%
Bank of America Corp
BAC
Bank of America Corp
800000
0.05%
Oracle Corp
ORCL
Oracle Corp
966000
0.05%
American Tower Corp
AMT
American Tower Corp
900000
0.05%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
800000
0.05%
NVIDIA Corp
NVDA
NVIDIA Corp
909000
0.05%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
884000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
800000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
920000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
900000
0.05%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
700000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
865000
0.05%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1230000
0.05%
AT&T Inc
T
AT&T Inc
850000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1000000
0.05%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
875000
0.05%
Morgan Stanley
MS
Morgan Stanley
925000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
945000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
890000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
870000
0.05%
Morgan Stanley
MS
Morgan Stanley
885000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
900000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
900000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
880000
0.05%
Euronext NV
ENXFP
Euronext NV
800000
0.05%
Citigroup Inc
C
Citigroup Inc
845000
0.05%
Nationwide Building Society
NWIDE
Nationwide Building Society
800000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
900000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
965000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
1040000
0.05%
AT&T Inc
T
AT&T Inc
1445000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
990000
0.05%
Generali
GIM
Generali
700000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
885000
0.05%
Capital One Financial Corp
COF
Capital One Financial Corp
785000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.05%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
750000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
875000
0.05%
Salesforce Inc
CRM
Salesforce Inc
850000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
840000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
770000
0.05%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
865000
0.05%
Morgan Stanley
MS
Morgan Stanley
840000
0.05%
AT&T Inc
T
AT&T Inc
850000
0.05%
Bank of America Corp
BAC
Bank of America Corp
835000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
700000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
910000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
840000
0.05%
Bank of America Corp
BAC
Bank of America Corp
815000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
950000
0.05%
Barclays PLC
BACR
Barclays PLC
835000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
865000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
825000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
875000
0.05%
Danske Bank A/S
DANBNK
Danske Bank A/S
700000
0.05%
Citigroup Inc
C
Citigroup Inc
750000
0.05%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
825000
0.05%
Bank of America Corp
BAC
Bank of America Corp
1087000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
800000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
801000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
835000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
855000
0.05%
PepsiCo Inc
PEP
PepsiCo Inc
825000
0.05%
Danone SA
BNFP
Danone SA
700000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
800000
0.05%
Bank of America Corp
BAC
Bank of America Corp
810000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
935000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
850000
0.05%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
800000
0.05%
Aon North America Inc
AON
Aon North America Inc
800000
0.05%
BNP Paribas Cardif SA
BNP
BNP Paribas Cardif SA
700000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
800000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
700000
0.05%
Barclays PLC
BACR
Barclays PLC
700000
0.05%
CVS Health Corp
CVS
CVS Health Corp
925000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
700000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
1340000
0.05%
Apple Inc
AAPL
Apple Inc
800000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
750000
0.05%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
700000
0.05%
Nasdaq Inc
NDAQ
Nasdaq Inc
790000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
679000
0.05%
AT&T Inc
T
AT&T Inc
1291000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
770000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
865000
0.05%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
714000
0.05%
McDonald's Corp
MCD
McDonald's Corp
700000
0.05%
Linde PLC
LIN
Linde PLC
700000
0.05%
AT&T Inc
T
AT&T Inc
880000
0.05%
Amgen Inc
AMGN
Amgen Inc
850000
0.05%
Citigroup Inc
C
Citigroup Inc
805000
0.05%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
700000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
800000
0.05%
Carrier Global Corp
CARR
Carrier Global Corp
845000
0.05%
Sanofi SA
SANFP
Sanofi SA
700000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
794000
0.05%
L'Oreal SA
ORFP
L'Oreal SA
700000
0.05%
Orange SA
ORAFP
Orange SA
700000
0.05%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
780000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
785000
0.05%
Stellantis NV
STLA
Stellantis NV
700000
0.05%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
795000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
804000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
888000
0.05%
Aedifica SA
AEDBB
Aedifica SA
700000
0.05%
Aviva PLC
AVLN
Aviva PLC
600000
0.05%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
700000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
850000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
700000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
910000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
1385000
0.05%
Vonovia SE
ANNGR
Vonovia SE
700000
0.05%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
700000
0.05%
Amgen Inc
AMGN
Amgen Inc
955000
0.05%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1100000
0.05%
Citigroup Inc
C
Citigroup Inc
780000
0.05%
Bank of America Corp
BAC
Bank of America Corp
800000
0.05%
HCA Inc
HCA
HCA Inc
800000
0.05%
Bank of America Corp
BAC
Bank of America Corp
780000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
765000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.05%
Morgan Stanley
MS
Morgan Stanley
780000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
875000
0.05%
Abbott Laboratories
ABT
Abbott Laboratories
820000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
770000
0.05%
Salesforce Inc
CRM
Salesforce Inc
800000
0.05%
CVS Health Corp
CVS
CVS Health Corp
800000
0.05%
Paychex Inc
PAYX
Paychex Inc
760000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
700000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
800000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
800000
0.05%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
700000
0.05%
US Bancorp
USB
US Bancorp
780000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
1015000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
755000
0.05%
PepsiCo Inc
PEP
PepsiCo Inc
795000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
775000
0.05%
Novartis Finance SA
NOVNVX
Novartis Finance SA
700000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
825000
0.05%
Barclays PLC
BACR
Barclays PLC
840000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
745000
0.05%
NVIDIA Corp
NVDA
NVIDIA Corp
750000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
750000
0.05%
Citigroup Inc
C
Citigroup Inc
740000
0.05%
Morgan Stanley
MS
Morgan Stanley
755000
0.05%
Morgan Stanley
MS
Morgan Stanley
760000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
798000
0.05%
ISS Global A/S
ISSDC
ISS Global A/S
650000
0.05%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
650000
0.05%
Apple Inc
AAPL
Apple Inc
855000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
730000
0.04%
Alpha Bank SA
ALPHA
Alpha Bank SA
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
740000
0.04%
Merck & Co Inc
MRK
Merck & Co Inc
836000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
775000
0.04%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
700000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
753000
0.04%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.04%
Welltower OP LLC
WELL
Welltower OP LLC
770000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.04%
ASML Holding NV
ASML
ASML Holding NV
700000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
600000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
759000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
715000
0.04%
Citigroup Inc
C
Citigroup Inc
732000
0.04%
Oracle Corp
ORCL
Oracle Corp
805000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
600000
0.04%
BPCE SA
BPCEGP
BPCE SA
600000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
720000
0.04%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
830000
0.04%
Amgen Inc
AMGN
Amgen Inc
875000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
600000
0.04%
M&T Bank Corp
MTB
M&T Bank Corp
675000
0.04%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
700000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
785000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
705000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
792000
0.04%
Abbott Laboratories
ABT
Abbott Laboratories
745000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
955000
0.04%
Synopsys Inc
SNPS
Synopsys Inc
710000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
880000
0.04%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
600000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
780000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
765000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.04%
Bank of America Corp
BAC
Bank of America Corp
700000
0.04%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
700000
0.04%
Oracle Corp
ORCL
Oracle Corp
781000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
600000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
700000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
765000
0.04%
Bayer AG
BAYNGR
Bayer AG
700000
0.04%
Cigna Group/The
CI
Cigna Group/The
705000
0.04%
AT&T Inc
T
AT&T Inc
715000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
600000
0.04%
ING Groep NV
INTNED
ING Groep NV
600000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
700000
0.04%
Citigroup Inc
C
Citigroup Inc
700000
0.04%
JAB Holdings BV
JABHOL
JAB Holdings BV
600000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
771000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
690000
0.04%
UBS Group AG
UBS
UBS Group AG
621000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
600000
0.04%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
600000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
750000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
700000
0.04%
Bank of America Corp
BAC
Bank of America Corp
634000
0.04%
Morgan Stanley
MS
Morgan Stanley
590000
0.04%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
600000
0.04%
American Express Co
AXP
American Express Co
730000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
628000
0.04%
Edenred SE
EDENFP
Edenred SE
600000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
750000
0.04%
Citigroup Inc
C
Citigroup Inc
683000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.04%
Oracle Corp
ORCL
Oracle Corp
700000
0.04%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
775000
0.04%
Amphenol Corp
APH
Amphenol Corp
700000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
600000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
690000
0.04%
US Bancorp
USB
US Bancorp
670000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
772000
0.04%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
600000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
600000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
600000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
620000
0.04%
Danone SA
BNFP
Danone SA
600000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
655000
0.04%
Kering SA
KERFP
Kering SA
600000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
600000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
600000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
600000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
600000
0.04%
BPCE SA
BPCEGP
BPCE SA
600000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
680000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
675000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
645000
0.04%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
601000
0.04%
Barclays PLC
BACR
Barclays PLC
670000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
650000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
665000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
768000
0.04%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
625000
0.04%
Apple Inc
AAPL
Apple Inc
675000
0.04%
Citigroup Inc
C
Citigroup Inc
665000
0.04%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
600000
0.04%
AT&T Inc
T
AT&T Inc
600000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
600000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
655000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
600000
0.04%
Klepierre SA
LIFP
Klepierre SA
600000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
675000
0.04%
Microsoft Corp
MSFT
Microsoft Corp
740000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
600000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
675000
0.04%
ASR Nederland NV
ASRNED
ASR Nederland NV
500000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
725000
0.04%
Abbott Laboratories
ABT
Abbott Laboratories
750000
0.04%
Amgen Inc
AMGN
Amgen Inc
875000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
630000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.04%
Amphenol Corp
APH
Amphenol Corp
700000
0.04%
AT&T Inc
T
AT&T Inc
800000
0.04%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
650000
0.04%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
715000
0.04%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
640000
0.04%
American Express Co
AXP
American Express Co
665000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
710000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1300000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.04%
Comcast Corp
CMCSA
Comcast Corp
695000
0.04%
M&G PLC
MGNLN
M&G PLC
520000
0.04%
Oracle Corp
ORCL
Oracle Corp
710000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
667000
0.04%
US Bancorp
USB
US Bancorp
635000
0.04%
Visa Inc
V
Visa Inc
789000
0.04%
Bank of America Corp
BAC
Bank of America Corp
650000
0.04%
Helvetia Europe SA
HBANSW
Helvetia Europe SA
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
635000
0.04%
Cigna Group/The
CI
Cigna Group/The
640000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1070000
0.04%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
650000
0.04%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
600000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
600000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
985000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
640000
0.04%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
600000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
600000
0.04%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
640000
0.04%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
600000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
636000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
625000
0.04%
Citibank NA
C
Citibank NA
635000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
660000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
660000
0.04%
Fox Corp
FOXA
Fox Corp
638000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
688000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1200000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
600000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
650000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
710000
0.04%
Amgen Inc
AMGN
Amgen Inc
625000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
625000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
635000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
650000
0.04%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
625000
0.04%
Synopsys Inc
SNPS
Synopsys Inc
630000
0.04%
Westfield America Management Ltd
URWFP
Westfield America Management Ltd
500000
0.04%
Bank of America Corp
BAC
Bank of America Corp
728000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
660000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000000
0.04%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
100000000
0.04%
Fiserv Inc
FISV
Fiserv Inc
650000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
600000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
720000
0.04%
Bridgestone Corp
BSTONE
Bridgestone Corp
100000000
0.04%
Segro PLC
SGROLN
Segro PLC
500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
550000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
Kenvue Inc
KVUE
Kenvue Inc
615000
0.04%
Sompo Japan Insurance Inc
SJNKI
Sompo Japan Insurance Inc
100000000
0.04%
AT&T Inc
T
AT&T Inc
450000
0.04%
Prologis LP
PLD
Prologis LP
625000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
610000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
690000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
625000
0.04%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
550000
0.04%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
620000
0.04%
Bank of America Corp
BAC
Bank of America Corp
685000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
620000
0.04%
Intel Corp
INTC
Intel Corp
665000
0.04%
AT&T Inc
T
AT&T Inc
715000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
640000
0.04%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
695000
0.04%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
100000000
0.04%
AIB Group PLC
AIB
AIB Group PLC
500000
0.04%
Oracle Corp
ORCL
Oracle Corp
650000
0.04%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
100000000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
625000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
685000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
635000
0.04%
Westpac Banking Corp
WSTP
Westpac Banking Corp
650000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
700000
0.04%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
529000
0.04%
Astellas Pharma Inc
YAMANO
Astellas Pharma Inc
100000000
0.04%
Netflix Inc
NFLX
Netflix Inc
590000
0.04%
WRKCo Inc
SW
WRKCo Inc
605000
0.04%
Suez SACA
SUEZFP
Suez SACA
500000
0.04%
Talanx AG
TALANX
Talanx AG
600000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
534000
0.04%
UBS AG/London
UBS
UBS AG/London
600000
0.04%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
605000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
601437.08
0.04%
Bank of America Corp
BAC
Bank of America Corp
605000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
775000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
605000
0.04%
Bank of America Corp
BAC
Bank of America Corp
759000
0.04%
Morgan Stanley
MS
Morgan Stanley
647000
0.04%
Rogers Communications Inc
RCICN
Rogers Communications Inc
650000
0.04%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
530000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
585000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
620000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
600000
0.04%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
850000
0.04%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
640000
0.04%
Bank Millennium SA
MILPW
Bank Millennium SA
500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
500000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
640000
0.04%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
600000
0.04%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
522000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
611000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.04%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
500000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
Prudential Financial Inc
PRU
Prudential Financial Inc
590000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
568000
0.04%
Bank of America Corp
BAC
Bank of America Corp
619000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
615000
0.04%
BPCE SA
BPCEGP
BPCE SA
500000
0.04%
M&T Bank Corp
MTB
M&T Bank Corp
605000
0.04%
Sprint Capital Corp
S
Sprint Capital Corp
565000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
590000
0.04%
Barclays PLC
BACR
Barclays PLC
535000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
815000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
610000
0.04%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
640000
0.04%
Generali
GIM
Generali
500000
0.04%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
600000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
595000
0.04%
McDonald's Corp
MCD
McDonald's Corp
600000
0.04%
Amphenol Corp
APH
Amphenol Corp
650000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
580000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.04%
Bank of America Corp
BAC
Bank of America Corp
570000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
500000
0.04%
ERG SpA
ERGIM
ERG SpA
500000
0.04%
Amgen Inc
AMGN
Amgen Inc
610000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.04%
Oracle Corp
ORCL
Oracle Corp
735000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
550000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
650000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
718000
0.04%
McDonald's Corp
MCD
McDonald's Corp
500000
0.04%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
500000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
600000
0.04%
Ayvens SA
AYVFP
Ayvens SA
500000
0.04%
Pension Insurance Corp PLC
ATHORA
Pension Insurance Corp PLC
400000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
580000
0.04%
Truist Financial Corp
TFC
Truist Financial Corp
580000
0.04%
M&T Bank Corp
MTB
M&T Bank Corp
560000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
500000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.04%
Morgan Stanley
MS
Morgan Stanley
595000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
600000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
525000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.04%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
500000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
500000
0.04%
Abbott Laboratories
ABT
Abbott Laboratories
600000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
500000
0.04%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
500000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
641000
0.04%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
600000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
585000
0.04%
Morgan Stanley
MS
Morgan Stanley
580000
0.04%
AT&T Inc
T
AT&T Inc
600000
0.04%
Intel Corp
INTC
Intel Corp
580000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
600000
0.04%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
500000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
500000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.04%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
503000
0.04%
Volvo Treasury AB
VLVY
Volvo Treasury AB
500000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
500000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.04%
Morgan Stanley
MS
Morgan Stanley
500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.04%
KBC Group NV
KBCBB
KBC Group NV
500000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.04%
Simon Global Development BV
SPG
Simon Global Development BV
500000
0.04%
HCA Inc
HCA
HCA Inc
575000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
500000
0.04%
Barclays PLC
BACR
Barclays PLC
500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
570000
0.04%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
500000
0.03%
HCA Inc
HCA
HCA Inc
605000
0.03%
BPCE SA
BPCEGP
BPCE SA
500000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
500000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.03%
Bank of America Corp
BAC
Bank of America Corp
650000
0.03%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
500000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
582000
0.03%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
500000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
670000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
575000
0.03%
Salesforce Inc
CRM
Salesforce Inc
575000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
640000
0.03%
Orange SA
ORAFP
Orange SA
500000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
493000
0.03%
Pfizer Inc
PFE
Pfizer Inc
495000
0.03%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
620000
0.03%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
510000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.03%
Barclays PLC
BACR
Barclays PLC
580000
0.03%
Vulcan Materials Co
VMC
Vulcan Materials Co
595000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
500000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
575000
0.03%
Bank of Montreal
BMO
Bank of Montreal
500000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
610000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
580000
0.03%
Ayvens SA
AYVFP
Ayvens SA
500000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
500000
0.03%
Deutsche Post AG
DHLGR
Deutsche Post AG
500000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
575000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
500000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
500000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
525000
0.03%
Citigroup Inc
C
Citigroup Inc
460000
0.03%
ING Groep NV
INTNED
ING Groep NV
500000
0.03%
JAB Holdings BV
JABHOL
JAB Holdings BV
500000
0.03%
Verizon Communications Inc
VERIZON COMMUNICATIONS INC (EUR)
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
560000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
500000
0.03%
ING Groep NV
INTNED
ING Groep NV
500000
0.03%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
500000
0.03%
BPCE SA
BPCEGP
BPCE SA
500000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
700000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
555000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
572000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
560000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
580000
0.03%
Oracle Corp
ORCL
Oracle Corp
635000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
830000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
600000
0.03%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
500000
0.03%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
500000
0.03%
AT&T Inc
T
AT&T Inc
560000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
598000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
550000
0.03%
Barclays PLC
BACR
Barclays PLC
500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
600000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
500000
0.03%
US Bancorp
USB
US Bancorp
550000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
625000
0.03%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
100000000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
775000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
500000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
645000
0.03%
DSV Finance BV
DSVDC
DSV Finance BV
500000
0.03%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
500000
0.03%
Intel Corp
INTC
Intel Corp
550000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
542000
0.03%
Oracle Corp
ORCL
Oracle Corp
600000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.03%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
500000
0.03%
Compass Group PLC
CPGLN
Compass Group PLC
486000
0.03%
Stellantis NV
STLA
Stellantis NV
490000
0.03%
Oracle Corp
ORCL
Oracle Corp
960000
0.03%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
500000
0.03%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
535000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
550000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.03%
Barclays PLC
BACR
Barclays PLC
500000
0.03%
Capgemini SE
CAPFP
Capgemini SE
500000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
465000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
695000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
550000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
720000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
477000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
540000
0.03%
Morgan Stanley
MS
Morgan Stanley
621000
0.03%
Apple Inc
AAPL
Apple Inc
600000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
555000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
600000
0.03%
Citigroup Inc
C
Citigroup Inc
550000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
540000
0.03%
Apple Inc
AAPL
Apple Inc
575000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
750000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
660000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
590000
0.03%
AT&T Inc
T
AT&T Inc
727000
0.03%
SW Finance I PLC
SWSFIN
SW Finance I PLC
400000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
528000
0.03%
Bank of America Corp
BAC
Bank of America Corp
550000
0.03%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
472000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
550000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
650000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
477000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
400000
0.03%
American Express Co
AXP
American Express Co
525000
0.03%
Morgan Stanley
MS
Morgan Stanley
665000
0.03%
Lam Research Corp
LRCX
Lam Research Corp
540000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
540000
0.03%
Oracle Corp
ORCL
Oracle Corp
948000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
500000
0.03%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
401000
0.03%
Athene Global Funding
ATH
Athene Global Funding
400000
0.03%
American Express Co
AXP
American Express Co
540000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
535000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.03%
MetLife Inc
MET
MetLife Inc
525000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.03%
Solventum Corp
SOLV
Solventum Corp
525000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
525000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
540000
0.03%
Oracle Corp
ORCL
Oracle Corp
600000
0.03%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
500000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
545000
0.03%
Boston Properties LP
BXP
Boston Properties LP
530000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.03%
Swedbank AB
SWEDA
Swedbank AB
455000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
530000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
500000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
735000
0.03%
BPCE SA
BPCEGP
BPCE SA
500000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
516000
0.03%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.03%
Oracle Corp
ORCL
Oracle Corp
545000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
463000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
505000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
462000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
465000
0.03%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
500000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
400000
0.03%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
535000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
580000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
465000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
625000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
555000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
585000
0.03%
Citibank NA
C
Citibank NA
500000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
515000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
690000
0.03%
Cofiroute SA
DGFP
Cofiroute SA
500000
0.03%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
680000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
545000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
510000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
515000
0.03%
Alstom SA
ALOFP
Alstom SA
500000
0.03%
Morgan Stanley
MS
Morgan Stanley
510000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
500000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
650000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
490000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
470000
0.03%
Citigroup Inc
C
Citigroup Inc
567000
0.03%
Oracle Corp
ORCL
Oracle Corp
535000
0.03%
Grand City Properties SA
GYCGR
Grand City Properties SA
500000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
500000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
500000
0.03%
ING Groep NV
INTNED
ING Groep NV
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
525000
0.03%
Bank of America Corp
BAC
Bank of America Corp
500000
0.03%
Bank of America Corp
BAC
Bank of America Corp
515000
0.03%
Amgen Inc
AMGN
Amgen Inc
540000
0.03%
HCA Inc
HCA
HCA Inc
495000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
575000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
475000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
500000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
495000
0.03%
Eurobank SA
EUROB
Eurobank SA
435000
0.03%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
525000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
700000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
520000
0.03%
Oracle Corp
ORCL
Oracle Corp
565000
0.03%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
439000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
490000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
700000
0.03%
Morgan Stanley
MS
Morgan Stanley
500000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
495000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
520000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
545000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
700000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
500000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
550000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
489000
0.03%
Bank of Montreal
BMO
Bank of Montreal
675000
0.03%
Bank of America Corp
BAC
Bank of America Corp
485000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
505000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
480000
0.03%
Bank of Montreal
BMO
Bank of Montreal
500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
515000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
505000
0.03%
Bank of America Corp
BAC
Bank of America Corp
510000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
540000
0.03%
Eurobank SA
EUROB
Eurobank SA
400000
0.03%
Cigna Group/The
CI
Cigna Group/The
575000
0.03%
Barclays PLC
BACR
Barclays PLC
475000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
480000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
480000
0.03%
Bank of Montreal
BMO
Bank of Montreal
490000
0.03%
UBS Group AG
UBS
UBS Group AG
400000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
484000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
490000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.03%
Oracle Corp
ORCL
Oracle Corp
500000
0.03%
Apple Inc
AAPL
Apple Inc
550000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
470000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
570000
0.03%
Oracle Corp
ORCL
Oracle Corp
530000
0.03%
Southern Electric Power Distribution PLC
SSELN
Southern Electric Power Distribution PLC
400000
0.03%
Citigroup Inc
C
Citigroup Inc
510000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
485000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
475000
0.03%
Swedbank AB
SWEDA
Swedbank AB
400000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
475000
0.03%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
Oracle Corp
ORCL
Oracle Corp
485000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
628000
0.03%
Orange SA
ORAFP
Orange SA
330000
0.03%
Berry Global Inc
AMCR
Berry Global Inc
470000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
755000
0.03%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
475000
0.03%
Rentokil Initial Finance BV
RTOLN
Rentokil Initial Finance BV
400000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
836000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
470000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.03%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
500000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
420000
0.03%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
400000
0.03%
KeyCorp
KEY
KeyCorp
450000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
510000
0.03%
Intel Corp
INTC
Intel Corp
485000
0.03%
Morgan Stanley
MS
Morgan Stanley
460000
0.03%
Talanx AG
TALANX
Talanx AG
400000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.03%
ENW Finance PLC
NWENET
ENW Finance PLC
400000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
400000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
400000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
465000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
485000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
400000
0.03%
Cargill Inc
CARGIL
Cargill Inc
400000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
470000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
465000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
480000
0.03%
General Mills Inc
GIS
General Mills Inc
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
520000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
400000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.03%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
400000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
400000
0.03%
DSM BV
DSFIR
DSM BV
424000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.03%
Allianz SE
ALVGR
Allianz SE
400000
0.03%
Sage Group PLC/The
SGELN
Sage Group PLC/The
400000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
485000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
475000
0.03%
Citigroup Inc
C
Citigroup Inc
436000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
495000
0.03%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
400000
0.03%
HCA Inc
HCA
HCA Inc
455000
0.03%
Quanta Services Inc
PWR
Quanta Services Inc
500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
485000
0.03%
Aon North America Inc
AON
Aon North America Inc
460000
0.03%
Apple Inc
AAPL
Apple Inc
580000
0.03%
Citigroup Inc
C
Citigroup Inc
400000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
660000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
842000
0.03%
UBS Group AG
UBS
UBS Group AG
530000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
450000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
470000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
475000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
400000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.03%
Intel Corp
INTC
Intel Corp
590000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
400000
0.03%
AT&T INC
AT&T INC
400000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
503000
0.03%
Bank of America Corp
BAC
Bank of America Corp
395000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
650000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
400000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
400000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
605000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
450000
0.03%
Deutsche Post AG
DHLGR
Deutsche Post AG
400000
0.03%
American Tower Corp
AMT
American Tower Corp
470000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
400000
0.03%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
510000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
460000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
400000
0.03%
CRH America Finance Inc
CRHID
CRH America Finance Inc
475000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
570000
0.03%
Morgan Stanley
MS
Morgan Stanley
460000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
550000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
500000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
400000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
400000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
American Tower Corp
AMT
American Tower Corp
485000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
400000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
400000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
450000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.03%
Stryker Corp
SYK
Stryker Corp
400000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
400000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
400000
0.03%
KBC Group NV
KBCBB
KBC Group NV
400000
0.03%
Barclays PLC
BACR
Barclays PLC
400000
0.03%
South Eastern Power Networks PLC
UKPONE
South Eastern Power Networks PLC
400000
0.03%
Nokia Oyj
NOKIA
Nokia Oyj
400000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
400000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
450000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
400000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
400000
0.03%
Kering SA
KERFP
Kering SA
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
460000
0.03%
Waste Management Inc
WM
Waste Management Inc
460000
0.03%
Morgan Stanley
MS
Morgan Stanley
400000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.03%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
400000
0.03%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
400000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
400000
0.03%
AT&T Inc
T
AT&T Inc
400000
0.03%
Capgemini SE
CAPFP
Capgemini SE
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
510000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.03%
KBC Group NV
KBCBB
KBC Group NV
400000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
472000
0.03%
Stryker Corp
SYK
Stryker Corp
500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
455000
0.03%
Amphenol Corp
APH
Amphenol Corp
450000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
435000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
470000
0.03%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
400000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
475000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
445000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
400000
0.03%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
400000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
400000
0.03%
CTP NV
CTPNV
CTP NV
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
458000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
645000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
400000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
400000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
445000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
510000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
450000
0.03%
Campbell's Company/The
CPB
Campbell's Company/The
450000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
400000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
625000
0.03%
Fastighets AB Balder
BALDER
Fastighets AB Balder
400000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
530000
0.03%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
450000
0.03%
CNH Industrial NV
CNH
CNH Industrial NV
400000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
450000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
475000
0.03%
Citigroup Inc
C
Citigroup Inc
420000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
455000
0.03%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
400000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
400000
0.03%
UBS Group AG
UBS
UBS Group AG
300000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
400000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
400000
0.03%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
400000
0.03%
HCA Inc
HCA
HCA Inc
690000
0.03%
Barclays PLC
BACR
Barclays PLC
433000
0.03%
Visa Inc
V
Visa Inc
470000
0.03%
Morgan Stanley
MS
Morgan Stanley
440000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
444000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
440000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
470000
0.03%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
420000
0.03%
Citigroup Inc
C
Citigroup Inc
445000
0.03%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
445000
0.03%
Bank of America Corp
BAC
Bank of America Corp
443000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
475000
0.03%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
390000
0.03%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
440000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
435000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
400000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
390000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
470000
0.03%
Oracle Corp
ORCL
Oracle Corp
440000
0.03%
Uber Technologies Inc
UBER
Uber Technologies Inc
455000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
460000
0.03%
Oracle Corp
ORCL
Oracle Corp
530000
0.03%
Cofiroute SA
DGFP
Cofiroute SA
400000
0.03%
Citigroup Inc
C
Citigroup Inc
435000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
390000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
430000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
492000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.03%
Oracle Corp
ORCL
Oracle Corp
715000
0.03%
Close Brothers Finance PLC
CBGLN
Close Brothers Finance PLC
325000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.03%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
400000
0.03%
Prosus NV
PRXNA
Prosus NV
400000
0.03%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
445000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
400000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.03%
Oracle Corp
ORCL
Oracle Corp
625000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
400000
0.03%
Sanofi SA
SANFP
Sanofi SA
400000
0.03%
Novartis AG
NOVNVX
Novartis AG
350000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
470000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
430000
0.03%
Sprint Capital Corp
S
Sprint Capital Corp
370000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Citigroup Inc
C
Citigroup Inc
471000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
500000
0.03%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
425000
0.03%
Bank of America Corp
BAC
Bank of America Corp
468000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
425000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
750000
0.03%
Bayer AG
BAYNGR
Bayer AG
400000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
400000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
475000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.03%
Apple Inc
AAPL
Apple Inc
485000
0.03%
Stellantis NV
STLA
Stellantis NV
400000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
378000
0.03%
AT&T Inc
T
AT&T Inc
465000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
613000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
440000
0.03%
ING Groep NV
INTNED
ING Groep NV
425000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
435000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
505000
0.03%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
374000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
504000
0.03%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
400000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
540000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
425000
0.03%
Rogers Communications Inc
RCICN
Rogers Communications Inc
550000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
Netflix Inc
NFLX
Netflix Inc
432000
0.03%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
400000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
515000
0.03%
Elevance Health Inc
ELV
Elevance Health Inc
435000
0.03%
Mastercard Inc
MA
Mastercard Inc
434000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
435000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
435000
0.03%
Amgen Inc
AMGN
Amgen Inc
430000
0.03%
Expedia Group Inc
EXPE
Expedia Group Inc
427000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
600000
0.03%
Visa Inc
V
Visa Inc
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
400000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
400000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
610000
0.03%
Zoetis Inc
ZTS
Zoetis Inc
410000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
415000
0.03%
General Motors Co
GM
General Motors Co
490000
0.03%
Barclays PLC
BACR
Barclays PLC
300000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
430000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
420000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
HCA Inc
HCA
HCA Inc
425000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
450000
0.03%
Apple Inc
AAPL
Apple Inc
501000
0.03%
Comcast Corp
CMCSA
Comcast Corp
550000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
425000
0.03%
Vonovia SE
ANNGR
Vonovia SE
400000
0.03%
Target Corp
TGT
Target Corp
515000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
425000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
450000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
440000
0.03%
Morgan Stanley
MS
Morgan Stanley
420000
0.03%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
420000
0.03%
Prosus NV
PRXNA
Prosus NV
400000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
450000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
415000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
420000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
300000
0.03%
Intel Corp
INTC
Intel Corp
465000
0.03%
Oracle Corp
ORCL
Oracle Corp
650000
0.03%
Eastern Power Networks PLC
UKPONE
Eastern Power Networks PLC
300000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
400000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
415000
0.03%
Pfizer Inc
PFE
Pfizer Inc
425000
0.03%
IHG Finance LLC
IHGLN
IHG Finance LLC
350000
0.03%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
405000
0.03%
Morgan Stanley
MS
Morgan Stanley
385000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
675000
0.03%
Yorkshire Building Society
YBS
Yorkshire Building Society
300000
0.03%
Medtronic Inc
MDT
Medtronic Inc
475000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
440000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
540000
0.03%
UBS AG/London
UBS
UBS AG/London
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
450000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
532000
0.03%
State Street Corp
STT
State Street Corp
415000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
385000
0.02%
Morgan Stanley
MS
Morgan Stanley
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
465000
0.02%
Comcast Corp
CMCSA
Comcast Corp
839000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
Apple Inc
AAPL
Apple Inc
420000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
430000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
405000
0.02%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
456000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
475000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
425000
0.02%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
405000
0.02%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
360000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
430000
0.02%
HCA Inc
HCA
HCA Inc
400000
0.02%
Stora Enso Oyj
STERV
Stora Enso Oyj
367000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
336000
0.02%
Pearson Funding PLC
PSON
Pearson Funding PLC
300000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
400000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
Bank of Montreal
BMO
Bank of Montreal
400000
0.02%
HCA Inc
HCA
HCA Inc
470000
0.02%
American Express Co
AXP
American Express Co
380000
0.02%
BPCE SA
BPCEGP
BPCE SA
300000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
400000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
465000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
400000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.02%
Pfizer Inc
PFE
Pfizer Inc
515000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
405000
0.02%
Morgan Stanley
MS
Morgan Stanley
395000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
350000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
502000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.02%
American Express Co
AXP
American Express Co
400000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
524000
0.02%
Oracle Corp
ORCL
Oracle Corp
450000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
400000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
450000
0.02%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
400000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
560000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
408000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
400000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
405000
0.02%
FedEx Corp
FDX
FedEx Corp
450000
0.02%
BPCE SA
BPCEGP
BPCE SA
400000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
455000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
420000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
400000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
400000
0.02%
Standard Life PLC
SDLF
Standard Life PLC
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
560000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
435000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.02%
CVS Health Corp
CVS
CVS Health Corp
390000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
375000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
CVS Health Corp
CVS
CVS Health Corp
410000
0.02%
Pfizer Inc
PFE
Pfizer Inc
400000
0.02%
Bank of America Corp
BAC
Bank of America Corp
525000
0.02%
DWR Cymru Financing UK PLC
GLCCUK
DWR Cymru Financing UK PLC
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
460000
0.02%
Oracle Corp
ORCL
Oracle Corp
522000
0.02%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
350000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Mastercard Inc
MA
Mastercard Inc
410000
0.02%
AEP Texas Inc
AEP
AEP Texas Inc
405000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
390000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
400000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
400000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
555000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
850000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
Comcast Corp
CMCSA
Comcast Corp
400000
0.02%
Citigroup Inc
C
Citigroup Inc
390000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
400000
0.02%
Volvo Treasury AB
VLVY
Volvo Treasury AB
350000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
455000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
440000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
400000
0.02%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
400000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
385000
0.02%
National Bank of Canada
NACN
National Bank of Canada
550000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
400000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
AT&T Inc
T
AT&T Inc
420000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
400000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
495000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
405000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
410000
0.02%
Bank of Montreal
BMO
Bank of Montreal
542000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
450000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
390000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
400000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
545000
0.02%
Morgan Stanley
MS
Morgan Stanley
390000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
400000
0.02%
Bank of Montreal
BMO
Bank of Montreal
395000
0.02%
Assura Financing PLC
AGRFIN
Assura Financing PLC
300000
0.02%
Oracle Corp
ORCL
Oracle Corp
460000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
350000
0.02%
Prologis LP
PLD
Prologis LP
300000
0.02%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
300000
0.02%
Barclays PLC
BACR
Barclays PLC
420000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
395000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
530000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
400000
0.02%
Barclays PLC
BACR
Barclays PLC
400000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
395000
0.02%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
375000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
385000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
375000
0.02%
AT&T Inc
T
AT&T Inc
600000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
425000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
477000
0.02%
Amgen Inc
AMGN
Amgen Inc
425000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
385000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
350000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
375000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
470000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.02%
Citigroup Inc
C
Citigroup Inc
385000
0.02%
Citigroup Inc
C
Citigroup Inc
388000
0.02%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
355000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
375000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
540000
0.02%
Bank of America Corp
BAC
Bank of America Corp
428000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
AT&T Inc
T
AT&T Inc
380000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
Athene Global Funding
ATH
Athene Global Funding
337000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
400000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
385000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
380000
0.02%
UBS Group AG
UBS
UBS Group AG
400000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
540000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
300000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
425000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
550000
0.02%
HCA Inc
HCA
HCA Inc
405000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
410000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
415000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
415000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
370000
0.02%
Comcast Corp
CMCSA
Comcast Corp
455000
0.02%
Prologis LP
PLD
Prologis LP
430000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
400000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
510000
0.02%
AppLovin Corp
APP
AppLovin Corp
375000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
375000
0.02%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
450000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
422000
0.02%
AXA SA
AXASA
AXA SA
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
322000
0.02%
Comcast Corp
CMCSA
Comcast Corp
300000
0.02%
Cigna Group/The
CI
Cigna Group/The
365000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
488000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
415000
0.02%
American Express Co
AXP
American Express Co
375000
0.02%
Linde PLC
LIN
Linde PLC
400000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
439000
0.02%
Bank of America Corp
BAC
Bank of America Corp
390000
0.02%
Realty Income Corp
O
Realty Income Corp
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
410000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
360000
0.02%
Morgan Stanley
MS
Morgan Stanley
370000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
350000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
321000
0.02%
Oracle Corp
ORCL
Oracle Corp
400000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
450000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
350000
0.02%
Morgan Stanley
MS
Morgan Stanley
452000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
410000
0.02%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
410000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
635000
0.02%
Apple Inc
AAPL
Apple Inc
380000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
360000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
365000
0.02%
Barclays PLC
BACR
Barclays PLC
400000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
367000
0.02%
Oracle Corp
ORCL
Oracle Corp
451000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
350000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
400000
0.02%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
400000
0.02%
State Street Corp
STT
State Street Corp
380000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
365000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
360000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
365000
0.02%
Intel Corp
INTC
Intel Corp
375000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
370000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
405000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
485000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.02%
Fiserv Inc
FISV
Fiserv Inc
300000
0.02%
Apple Inc
AAPL
Apple Inc
625000
0.02%
American Tower Corp
AMT
American Tower Corp
300000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.02%
Orange SA
ORAFP
Orange SA
300000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
430000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
380000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
370000
0.02%
Aon North America Inc
AON
Aon North America Inc
385000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
430000
0.02%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
300000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
360000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
340000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
375000
0.02%
BPCE SA
BPCEGP
BPCE SA
300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
355000
0.02%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
300000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
370000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
317000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
380000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
370000
0.02%
Oracle Corp
ORCL
Oracle Corp
452000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
415000
0.02%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
300000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.02%
DS Smith Ltd
SMDSLN
DS Smith Ltd
300000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
360000
0.02%
Citigroup Inc
C
Citigroup Inc
380000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
500000
0.02%
Bank of America Corp
BAC
Bank of America Corp
360000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
500000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
320000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
Fiserv Inc
FISV
Fiserv Inc
350000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
385000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
355000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
390000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
360000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
684000
0.02%
Swedbank AB
SWEDA
Swedbank AB
300000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
370000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
350000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.02%
Intel Corp
INTC
Intel Corp
375000
0.02%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
300000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.02%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
300000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
405000
0.02%
Barclays PLC
BACR
Barclays PLC
340000
0.02%
Fiserv Inc
FISV
Fiserv Inc
300000
0.02%
Sagax AB
SAGAX
Sagax AB
300000
0.02%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
300000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
360000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
375000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
350000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
350000
0.02%
Universal Music Group NV
UNIMUS
Universal Music Group NV
300000
0.02%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.02%
National Bank of Canada
NACN
National Bank of Canada
300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
420000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
355000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Sandvik AB
SANDSS
Sandvik AB
300000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
350000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
350000
0.02%
Comcast Corp
CMCSA
Comcast Corp
378000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
405000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
360000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
345000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
600000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
300000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
360000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
300000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
625000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.02%
Fiserv Inc
FISV
Fiserv Inc
350000
0.02%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
300000
0.02%
Citigroup Inc
C
Citigroup Inc
387000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
300000
0.02%
Aviva PLC
AVLN
Aviva PLC
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
500000000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
335000
0.02%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
300000
0.02%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
300000
0.02%
John Deere Bank SA
DE
John Deere Bank SA
300000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
305000
0.02%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
337548.31
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
Linde PLC
LIN
Linde PLC
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
Accor SA
ACFP
Accor SA
300000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
565000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
400000
0.02%
adidas AG
ADSGR
adidas AG
300000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
365000
0.02%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
300000
0.02%
Vonovia SE
ANNGR
Vonovia SE
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
490000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.02%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
300000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
300000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.02%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
405000
0.02%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
300000
0.02%
Swedbank AB
SWEDA
Swedbank AB
300000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
Oracle Corp
ORCL
Oracle Corp
400000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
400000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
300000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
350000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
300000
0.02%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
300000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.02%
Volvo Treasury AB
VLVY
Volvo Treasury AB
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
305000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
300000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
360000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
335000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
430000
0.02%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
300000
0.02%
Wurth Finance International BV
WURTH
Wurth Finance International BV
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
340000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
352000
0.02%
AT&T Inc
T
AT&T Inc
430000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
515000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Intel Corp
INTC
Intel Corp
350000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
380000
0.02%
easyJet PLC
EZJLN
easyJet PLC
300000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
330000
0.02%
Edenred SE
EDENFP
Edenred SE
300000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
500000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
300000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
437000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
330000
0.02%
General Motors Co
GM
General Motors Co
350000
0.02%
EXOR NV
EXOIM
EXOR NV
300000
0.02%
ISS Global A/S
ISSDC
ISS Global A/S
300000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
345000
0.02%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
370000
0.02%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
300000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
300000
0.02%
IHG Finance LLC
IHGLN
IHG Finance LLC
300000
0.02%
Barclays PLC
BACR
Barclays PLC
320000
0.02%
Extra Space Storage LP
EXR
Extra Space Storage LP
335000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.02%
Informa PLC
INFLN
Informa PLC
300000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.02%
EQT AB
EQTSS
EQT AB
300000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.02%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
300000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
370000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
350000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.02%
Erste Bank Polska SA
EBPPW
Erste Bank Polska SA
300000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
300000
0.02%
Talanx AG
TALANX
Talanx AG
300000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
335000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Lineage Europe Finco BV
LINE
Lineage Europe Finco BV
300000
0.02%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
300000
0.02%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
300000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
330000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
300000
0.02%
Informa PLC
INFLN
Informa PLC
300000
0.02%
FedEx Corp
FDX
FedEx Corp
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
310000
0.02%
Segro PLC
SGROLN
Segro PLC
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
335000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
Cigna Group/The
CI
Cigna Group/The
340000
0.02%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
370000
0.02%
AXA SA
AXASA
AXA SA
300000
0.02%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
300000
0.02%
Raiffeisenlandesbank Niederoesterreich-Wien AG
RFLBNI
Raiffeisenlandesbank Niederoesterreich-Wien AG
300000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.02%
AIB Group PLC
AIB
AIB Group PLC
300000
0.02%
eBay Inc
EBAY
eBay Inc
365000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.02%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
250000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.02%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.02%
Vonovia SE
ANNGR
Vonovia SE
300000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
385000
0.02%
McDonald's Corp
MCD
McDonald's Corp
300000
0.02%
Ford Motor Co
F
Ford Motor Co
385000
0.02%
Morgan Stanley
MS
Morgan Stanley
335000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
300000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
300000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
330000
0.02%
Aroundtown SA
ARNDTN
Aroundtown SA
300000
0.02%
Merck KGaA
MRKGR
Merck KGaA
300000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
455000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.02%
Apple Inc
AAPL
Apple Inc
457000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Eaton Corp
ETN
Eaton Corp
350000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
300000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
365000
0.02%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
300000
0.02%
Stellantis NV
STLA
Stellantis NV
300000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
431000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
300000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
385000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
345000
0.02%
Visa Inc
V
Visa Inc
300000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
360000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
300000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Citigroup Inc
C
Citigroup Inc
408000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
340000
0.02%
Amphenol Corp
APH
Amphenol Corp
300000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
480000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
345000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
375000
0.02%
Bankinter SA
BKTSM
Bankinter SA
300000
0.02%
Global Payments Inc
GPN
Global Payments Inc
350000
0.02%
WP Carey Inc
WPC
WP Carey Inc
300000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.02%
Citigroup Inc
C
Citigroup Inc
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
300000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
400000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
395000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
360000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.02%
BPCE SA
BPCEGP
BPCE SA
300000
0.02%
TELUS Corp
TCN
TELUS Corp
435000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
300000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
256000
0.02%
Cigna Group/The
CI
Cigna Group/The
360000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
300000
0.02%
Prosus NV
PRXNA
Prosus NV
300000
0.02%
Cofiroute SA
DGFP
Cofiroute SA
300000
0.02%
HP Inc
HPQ
HP Inc
337000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
330000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
289000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
300000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
400000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
300000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.02%
Comcast Corp
CMCSA
Comcast Corp
300000
0.02%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
375000
0.02%
Bank of America Corp
BAC
Bank of America Corp
370000
0.02%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
300000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
300000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.02%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
300000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
330000
0.02%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
300000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
375000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.02%
Kering SA
KERFP
Kering SA
300000
0.02%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
300000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
460000
0.02%
KLA Corp
KLAC
KLA Corp
385000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
550000
0.02%
Citigroup Inc
C
Citigroup Inc
342000
0.02%
General Mills Inc
GIS
General Mills Inc
330000
0.02%
Wyeth LLC
PFE
Wyeth LLC
315000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.02%
Mastercard Inc
MA
Mastercard Inc
300000
0.02%
Fox Corp
FOXA
Fox Corp
345000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
320000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
289000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
400000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
370000
0.02%
Morgan Stanley
MS
Morgan Stanley
328000
0.02%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
380000
0.02%
Barclays PLC
BACR
Barclays PLC
350000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
350000
0.02%
American Express Co
AXP
American Express Co
320000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
455000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
375000
0.02%
Apollo Global Management Inc
APO
Apollo Global Management Inc
355000
0.02%
Sanofi SA
SANFP
Sanofi SA
300000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
330000
0.02%
MetLife Inc
MET
MetLife Inc
400000
0.02%
Aster Treasury Plc
ASTERT
Aster Treasury Plc
300000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
418000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
330000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
300000
0.02%
HCA Inc
HCA
HCA Inc
420000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
325000
0.02%
VGP NV
VGPBB
VGP NV
300000
0.02%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
283000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
300000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
300000
0.02%
Comcast Corp
CMCSA
Comcast Corp
345000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
430000
0.02%
Uber Technologies Inc
UBER
Uber Technologies Inc
365000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
300000
0.02%
Allianz SE
ALVGR
Allianz SE
300000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Humana Inc
HUM
Humana Inc
320000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
325000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
410000
0.02%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
325000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
321000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
300000
0.02%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
450000
0.02%
SAP SE
SAPGR
SAP SE
300000
0.02%
Willis North America Inc
WTW
Willis North America Inc
320000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
425000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
455000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
645000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
345000
0.02%
Oracle Corp
ORCL
Oracle Corp
470000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
325000
0.02%
Morgan Stanley
MS
Morgan Stanley
542000
0.02%
Ascension Health
ASCHEA
Ascension Health
325000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
325000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
325000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
300000
0.02%
Moody's Corp
MCO
Moody's Corp
300000
0.02%
Bank of Montreal
BMO
Bank of Montreal
450000
0.02%
Apple Inc
AAPL
Apple Inc
372000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
360000
0.02%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
300000
0.02%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
300000
0.02%
General Motors Co
GM
General Motors Co
300000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
238000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
500000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
450000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
315000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
320000
0.02%
Legrand SA
LRFP
Legrand SA
300000
0.02%
ING Groep NV
INTNED
ING Groep NV
315000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
315000
0.02%
Linde PLC
LIN
Linde PLC
300000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
540000
0.02%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
250000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Bank of Montreal
BMO
Bank of Montreal
450000
0.02%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
300000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
465000
0.02%
Oracle Corp
ORCL
Oracle Corp
500000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
315000
0.02%
LKQ Corp
LKQ
LKQ Corp
310000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
365000
0.02%
ING Groep NV
INTNED
ING Groep NV
320000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
345000
0.02%
Capgemini SE
CAPFP
Capgemini SE
300000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
340000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
320000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
460000
0.02%
Gecina SA
GFCFP
Gecina SA
300000
0.02%
Fox Corp
FOXA
Fox Corp
350000
0.02%
Legrand SA
LRFP
Legrand SA
300000
0.02%
Reckitt Benckiser Treasury Services Nederland BV
RKTLN
Reckitt Benckiser Treasury Services Nederland BV
300000
0.02%
AT&T Inc
T
AT&T Inc
400000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
320000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
370000
0.02%
Bank of America Corp
BAC
Bank of America Corp
306000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
315000
0.02%
Texas Instruments Inc
TXN
Texas Instruments Inc
400000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
310000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
325000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
333000
0.02%
Comcast Corp
CMCSA
Comcast Corp
490000
0.02%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
315000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
295000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
435000
0.02%
Texas Instruments Inc
TXN
Texas Instruments Inc
370000
0.02%
Oracle Corp
ORCL
Oracle Corp
470000
0.02%
Boston Properties LP
BXP
Boston Properties LP
335000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
300000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.02%
Uber Technologies Inc
UBER
Uber Technologies Inc
325000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
445000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
290000
0.02%
Klepierre SA
LIFP
Klepierre SA
300000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Bank of America Corp
BAC
Bank of America Corp
340000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
370000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
310000
0.02%
Telia Co AB
TELIAS
Telia Co AB
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
420000
0.02%
ASTM SpA
ATIM
ASTM SpA
300000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
300000
0.02%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
300000
0.02%
Global Payments Inc
GPN
Global Payments Inc
325000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
396000
0.02%
Ford Motor Co
F
Ford Motor Co
400000
0.02%
American Express Co
AXP
American Express Co
305000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
305000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
320000
0.02%
Bank of America Corp
BAC
Bank of America Corp
341000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Klepierre SA
LIFP
Klepierre SA
300000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
325000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
315000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
240000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
320000
0.02%
Viatris Inc
VTRS
Viatris Inc
399000
0.02%
Visa Inc
V
Visa Inc
355000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
287000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
317000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
Apple Inc
AAPL
Apple Inc
525000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
355000
0.02%
US Bancorp
USB
US Bancorp
320000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
273000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
325000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
305000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
300000
0.02%
Comcast Corp
CMCSA
Comcast Corp
355000
0.02%
American International Group Inc
AIG
American International Group Inc
360000
0.02%
AT&T Inc
T
AT&T Inc
315000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
305000
0.02%
Bank of Montreal
BMO
Bank of Montreal
415000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
305000
0.02%
Realty Income Corp
O
Realty Income Corp
295000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
300000
0.02%
Compass Group PLC
CPGLN
Compass Group PLC
271000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
325000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
325000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
420000
0.02%
Adobe Inc
ADBE
Adobe Inc
300000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
441000
0.02%
AT&T Inc
T
AT&T Inc
400000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
290000
0.02%
Microchip Technology Inc
MCHP
Microchip Technology Inc
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Barclays PLC
BACR
Barclays PLC
302000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
300000
0.02%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
275000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
500000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.02%
Oracle Corp
ORCL
Oracle Corp
410000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
295000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
295000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
365000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
330000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
300000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
270000
0.02%
Apple Inc
AAPL
Apple Inc
410000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
335000
0.02%
Stryker Corp
SYK
Stryker Corp
300000
0.02%
Oracle Corp
ORCL
Oracle Corp
300000
0.02%
Airbnb Inc
ABNB
Airbnb Inc
305000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
330000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
300000
0.02%
Global Payments Inc
GPN
Global Payments Inc
300000
0.02%
Mastercard Inc
MA
Mastercard Inc
309000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
295000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.02%
Apple Inc
AAPL
Apple Inc
390000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
510000
0.02%
Public Storage Operating Co
PSA
Public Storage Operating Co
300000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
410000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Bayer AG
BAYNGR
Bayer AG
250000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
310000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
250000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
345000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
295000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
300000
0.02%
General Motors Co
GM
General Motors Co
340000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
500000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
420000
0.02%
HCA Inc
HCA
HCA Inc
330000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
300000
0.02%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
300000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
300000
0.02%
CF Industries Inc
CF
CF Industries Inc
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
326000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
335000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Circle Anglia Social Housing PLC
CLARHG
Circle Anglia Social Housing PLC
200000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
410000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
300000
0.02%
Global Payments Inc
GPN
Global Payments Inc
300000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
350000
0.02%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
300000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
265000
0.02%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
300000
0.02%
Keybank National Association
KEY
Keybank National Association
300000
0.02%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
250000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
295000
0.02%
Morgan Stanley
MS
Morgan Stanley
326000
0.02%
Sanofi SA
SANFP
Sanofi SA
300000
0.02%
Gecina SA
GFCFP
Gecina SA
300000
0.02%
AT&T Inc
T
AT&T Inc
325000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
300000
0.02%
Truist Bank
TFC
Truist Bank
320000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
290000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
310000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
295000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
290000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
280000
0.02%
Rothesay Life PLC
ROTHLF
Rothesay Life PLC
200000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
415000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
335000
0.02%
Morgan Stanley
MS
Morgan Stanley
260000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
340000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
250000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
530000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
335000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
330000
0.02%
VMware LLC
VMW
VMware LLC
330000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
320000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
300000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
290000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
320000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
284000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
425000
0.02%
McDonald's Corp
MCD
McDonald's Corp
330000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
301000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
250000
0.02%
National Bank of Canada
NACN
National Bank of Canada
400000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
310000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
337000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
248000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
400000
0.02%
Oracle Corp
ORCL
Oracle Corp
310000
0.02%
American Express Co
AXP
American Express Co
280000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
285000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
285000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
285000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
313000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
345000
0.02%
Equinix Inc
EQIX
Equinix Inc
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
287000
0.02%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
295000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
337000
0.02%
Visa Inc
V
Visa Inc
310000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.02%
Virgin Money UK PLC
VMUKLN
Virgin Money UK PLC
200000
0.02%
Bank of Montreal
BMO
Bank of Montreal
400000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
300000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
285000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
300000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
310000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
330000
0.02%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
250000
0.02%
HCA Inc
HCA
HCA Inc
300000
0.02%
HCA Inc
HCA
HCA Inc
290000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
300000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
280000
0.02%
AT&T Inc
T
AT&T Inc
310000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
475000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
280000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
400000
0.02%
ING Bank Australia Ltd
INGAU
ING Bank Australia Ltd
400000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
400000
0.02%
Barclays PLC
BACR
Barclays PLC
200000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
275000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
290000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
220000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
248000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
385000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
275000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
301000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
320000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
285000
0.02%
Pfizer Inc
PFE
Pfizer Inc
300000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
350000
0.02%
American Express Co
AXP
American Express Co
275000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
275000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
270000
0.02%
Lloyds Bank PLC
LLOYDS
Lloyds Bank PLC
200000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
500000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
285000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
380000
0.02%
Barclays PLC
BACR
Barclays PLC
200000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
280000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
325000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
280000
0.02%
Netflix Inc
NFLX
Netflix Inc
275000
0.02%
AT&T Inc
T
AT&T Inc
290000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
250000
0.02%
TELUS Corp
TCN
TELUS Corp
370000
0.02%
State Street Corp
STT
State Street Corp
270000
0.02%
Intel Corp
INTC
Intel Corp
350000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
320000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
280000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
250000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.02%
Generali
GIM
Generali
241000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
275000
0.02%
Barclays PLC
BACR
Barclays PLC
275000
0.02%
Mastercard Inc
MA
Mastercard Inc
275000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
270000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
275000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
370000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
280000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
200000
0.02%
S&P Global Inc
SPGI
S&P Global Inc
305000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
335000
0.02%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
230000
0.02%
Swedbank AB
SWEDA
Swedbank AB
200000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
285000
0.02%
Realty Income Corp
O
Realty Income Corp
200000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
275000
0.02%
Bank of America Corp
BAC
Bank of America Corp
265000
0.02%
Salesforce Inc
CRM
Salesforce Inc
285000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
275000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
280000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
280000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
310000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
275000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
295000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
275000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
250000
0.02%
Oracle Corp
ORCL
Oracle Corp
360000
0.02%
PNC Bank NA
PNC
PNC Bank NA
275000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.02%
Stellantis NV
STLA
Stellantis NV
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
270000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.02%
Comcast Corp
CMCSA
Comcast Corp
300000
0.02%
Comcast Corp
CMCSA
Comcast Corp
280000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
260000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.02%
UBS Group AG
UBS
UBS Group AG
230000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
390000
0.02%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
240000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
228000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
243000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
240000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
260000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
315000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.02%
Barclays PLC
BACR
Barclays PLC
200000
0.02%
Pfizer Inc
PFE
Pfizer Inc
360000
0.02%
Swedbank AB
SWEDA
Swedbank AB
202000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
250000
0.02%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
307000
0.02%
Cigna Group/The
CI
Cigna Group/The
275000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
366000
0.02%
Equinix Inc
EQIX
Equinix Inc
290000
0.02%
Orange SA
ORAFP
Orange SA
200000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
310000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.02%
AT&T Inc
T
AT&T Inc
435000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.02%
Eversholt Funding PLC
EVEHOL
Eversholt Funding PLC
200000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
275000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.02%
HCA Inc
HCA
HCA Inc
275000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
375000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.02%
Intel Corp
INTC
Intel Corp
395000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
275000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
270000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
270000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
270000
0.02%
BPCE SA
BPCEGP
BPCE SA
200000
0.02%
Tyson Foods Inc
TSN
Tyson Foods Inc
270000
0.02%
Intel Corp
INTC
Intel Corp
310000
0.02%
Bank of America Corp
BAC
Bank of America Corp
436000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
305000
0.02%
Apple Inc
AAPL
Apple Inc
305000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
270000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
240000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
375000
0.02%
Fiserv Inc
FISV
Fiserv Inc
275000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
260000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
390000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.02%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
200000
0.02%
Anglian Water Osprey Financing PLC
OSPRAQ
Anglian Water Osprey Financing PLC
200000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
295000
0.02%
Barclays PLC
BACR
Barclays PLC
265000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
265000
0.02%
BPCE SA
BPCEGP
BPCE SA
200000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
270000
0.02%
Micron Technology Inc
MU
Micron Technology Inc
300000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
335000
0.02%
Morgan Stanley
MS
Morgan Stanley
360000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
360000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.02%
Next Group PLC
NXTLN
Next Group PLC
200000
0.02%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
265000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
300000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
275000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
275000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
200000
0.02%
Suez SACA
SUEZFP
Suez SACA
200000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.02%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
250000
0.02%
M&G PLC
MGNLN
M&G PLC
200000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
250000
0.02%
Bank of Montreal
BMO
Bank of Montreal
360000
0.02%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
200000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
270000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
260000
0.02%
Land Securities Capital Markets PLC
LANDLN
Land Securities Capital Markets PLC
200000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
300000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
275000
0.02%
AT&T Inc
T
AT&T Inc
200000
0.02%
Target Corp
TGT
Target Corp
270000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
CVS Health Corp
CVS
CVS Health Corp
275000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
275000
0.02%
McDonald's Corp
MCD
McDonald's Corp
265000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
275000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
265000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
255000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
250000
0.02%
Kering SA
KERFP
Kering SA
200000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
270000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
260000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
265000
0.02%
MetLife Inc
MET
MetLife Inc
256000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
200000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
260000
0.02%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
230000
0.02%
Salesforce Inc
CRM
Salesforce Inc
475000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
225000
0.02%
SW Finance I PLC
SWSFIN
SW Finance I PLC
200000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
268000
0.02%
Hydro One Inc
HYDONE
Hydro One Inc
360000
0.02%
Wessex Water Services Finance PLC
YTLPMK
Wessex Water Services Finance PLC
200000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
258000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
300000
0.02%
Citigroup Inc
C
Citigroup Inc
260000
0.02%
Amgen Inc
AMGN
Amgen Inc
275000
0.02%
Orange SA
ORAFP
Orange SA
400000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
304000
0.02%
AT&T Inc
T
AT&T Inc
300000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
Southern Housing
SOUHSG
Southern Housing
300000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
479000
0.02%
Volkswagen Financial Services NV
VW
Volkswagen Financial Services NV
200000
0.02%
McKesson Corp
MCK
McKesson Corp
200000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
360000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
260000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
270000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
250000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
275000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
275000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
406000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
275000
0.02%
Mastercard Inc
MA
Mastercard Inc
255000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
253000
0.02%
MetLife Inc
MET
MetLife Inc
255000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
390000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
245000
0.02%
Applied Materials Inc
AMAT
Applied Materials Inc
315000
0.02%
Vonovia SE
ANNGR
Vonovia SE
200000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
225000
0.02%
National Bank of Canada
NACN
National Bank of Canada
250000
0.02%
RELX Capital Inc
RELLN
RELX Capital Inc
260000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
265000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
325000
0.02%
Salesforce Inc
CRM
Salesforce Inc
265000
0.02%
Pfizer Inc
PFE
Pfizer Inc
295000
0.02%
Cigna Group/The
CI
Cigna Group/The
285000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
250000
0.02%
Novo Banco SA
NOVBNC
Novo Banco SA
200000
0.02%
Equinix Inc
EQIX
Equinix Inc
285000
0.02%
General Mills Inc
GIS
General Mills Inc
260000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
275000
0.02%
CVS Health Corp
CVS
CVS Health Corp
255000
0.02%
Places For People Treasury PLC
NBHA
Places For People Treasury PLC
192000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
275000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
260000
0.02%
Citibank NA
C
Citibank NA
250000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
290000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
262000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
300000
0.02%
Cigna Group/The
CI
Cigna Group/The
275000
0.02%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
265000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
320000
0.02%
HCA Inc
HCA
HCA Inc
250000
0.02%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
200000
0.02%
Oracle Corp
ORCL
Oracle Corp
250000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
260000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
285000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
280000
0.02%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
270000
0.02%
Corning Inc
GLW
Corning Inc
295000
0.02%
Oracle Corp
ORCL
Oracle Corp
255000
0.02%
HCA Inc
HCA
HCA Inc
250000
0.02%
Citigroup Inc
C
Citigroup Inc
350000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
290000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
275000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
255000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
255000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
250000
0.02%
American Express Co
AXP
American Express Co
250000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
285000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
250000
0.02%
MetLife Inc
MET
MetLife Inc
300000
0.02%
NN Group NV
NNGRNV
NN Group NV
200000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
250000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
245000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
260000
0.02%
Legal & General Group PLC
LGEN
Legal & General Group PLC
183000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
250000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
252000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
250000
0.02%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
200000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
260000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
250000
0.02%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
200000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
345000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
245000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
245000
0.02%
Citigroup Inc
C
Citigroup Inc
270000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
275000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.02%
Apple Inc
AAPL
Apple Inc
255000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
255000
0.02%
London & Quadrant Housing Trust
LONQUA
London & Quadrant Housing Trust
200000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
250000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
250000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
250000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
260000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
250000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
290000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
250000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.02%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
200000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
250000
0.02%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
219000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
200000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
350000
0.02%
CVS Health Corp
CVS
CVS Health Corp
275000
0.02%
Truist Bank
TFC
Truist Bank
250000
0.02%
CVS Health Corp
CVS
CVS Health Corp
266000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
250000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
250000
0.02%
US Bancorp
USB
US Bancorp
240000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
270000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
250000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
250000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
260000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
255000
0.02%
Cigna Group/The
CI
Cigna Group/The
250000
0.02%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
220000
0.02%
Roche Kapitalmarkt AG
ROSW
Roche Kapitalmarkt AG
200000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
280000
0.02%
Hormel Foods Corp
HRL
Hormel Foods Corp
275000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
250000
0.02%
KLA Corp
KLAC
KLA Corp
250000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
280000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
203000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
315000
0.02%
AT&T Inc
T
AT&T Inc
250000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
250000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
240000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
395000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
350000
0.01%
Comcast Corp
CMCSA
Comcast Corp
300000
0.01%
Intel Corp
INTC
Intel Corp
400000
0.01%
Bank of Montreal
BMO
Bank of Montreal
335000
0.01%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
200000
0.01%
Equinix Inc
EQIX
Equinix Inc
275000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
220000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
345000
0.01%
Generali
GIM
Generali
200000
0.01%
NIBC Bank NV
NIBCAP
NIBC Bank NV
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
280000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
250000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
335000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
245000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
275000
0.01%
HCA Inc
HCA
HCA Inc
240000
0.01%
US Bancorp
USB
US Bancorp
275000
0.01%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
200000
0.01%
Barclays PLC
BACR
Barclays PLC
225000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
280000
0.01%
Sanofi SA
SANFP
Sanofi SA
245000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
250000
0.01%
Morgan Stanley
MS
Morgan Stanley
240000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
260000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
235000
0.01%
UBS Group AG
UBS
UBS Group AG
207000
0.01%
NN Group NV
NNGRNV
NN Group NV
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
305000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
200000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
285000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
240000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
300000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
200000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
225000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
200000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
240000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
247000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Waste Management Inc
WM
Waste Management Inc
260000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
325000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
AT&T Inc
T
AT&T Inc
260000
0.01%
Oracle Corp
ORCL
Oracle Corp
250000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
200000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
250000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
200000
0.01%
Realty Income Corp
O
Realty Income Corp
200000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
445000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
200000
0.01%
Netflix Inc
NFLX
Netflix Inc
200000
0.01%
AIB Group PLC
AIB
AIB Group PLC
200000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
425000
0.01%
Comcast Corp
CMCSA
Comcast Corp
310000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
235000
0.01%
Aviva PLC
AVLN
Aviva PLC
207000
0.01%
Intuit Inc
INTU
Intuit Inc
240000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
275000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
325000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
266000
0.01%
NIKE Inc
NKE
NIKE Inc
355000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
240000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
240000
0.01%
Ayvens SA
AYVFP
Ayvens SA
200000
0.01%
Banco BPM SpA
BAMIIM
Banco BPM SpA
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
355000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
250000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
250000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
200000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
325000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
268000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
240000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
200000
0.01%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
200000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
200000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
200000
0.01%
AIB Group PLC
AIB
AIB Group PLC
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.01%
Viatris Inc
VTRS
Viatris Inc
354000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
245000
0.01%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
230000
0.01%
American Tower Corp
AMT
American Tower Corp
395000
0.01%
El Corte Ingles SA
CRTING
El Corte Ingles SA
200000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
230000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
290000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.01%
KBC Group NV
KBCBB
KBC Group NV
200000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
270000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
200000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
200000
0.01%
Allianz SE
ALVGR
Allianz SE
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
265000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
200000
0.01%
Bank of America Corp
BAC
Bank of America Corp
200000
0.01%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
225000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
230000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
251000
0.01%
Pirelli & C SpA
PCIM
Pirelli & C SpA
200000
0.01%
Continental AG
CONGR
Continental AG
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
PVH Corp
PVH
PVH Corp
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
250000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
Pirelli & C SpA
PCIM
Pirelli & C SpA
200000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
mBank SA
MBKPW
mBank SA
200000
0.01%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
200000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
240000
0.01%
Solvay SA
SOLBBB
Solvay SA
200000
0.01%
Sika Capital BV
SIKASW
Sika Capital BV
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
240000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
US Bancorp
USB
US Bancorp
200000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.01%
AT&T Inc
T
AT&T Inc
235000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
200000
0.01%
Bank of Montreal
BMO
Bank of Montreal
230000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
250000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
ASR Nederland NV
ASRNED
ASR Nederland NV
200000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
Bank of America Corp
BAC
Bank of America Corp
200000
0.01%
General Motors Co
GM
General Motors Co
250000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Eurazeo SE
RFFP
Eurazeo SE
200000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
240000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
240000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
Intel Corp
INTC
Intel Corp
260000
0.01%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
200000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
235000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
265000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.01%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
200000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
236000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.01%
Stryker Corp
SYK
Stryker Corp
200000
0.01%
Novo Banco SA
NOVBNC
Novo Banco SA
200000
0.01%
KBC Group NV
KBCBB
KBC Group NV
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
200000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Talanx AG
TALANX
Talanx AG
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
335000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Danone SA
BNFP
Danone SA
200000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
200000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
245000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
235000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
230000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
235000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
GSK Capital BV
GSK
GSK Capital BV
200000
0.01%
American Tower Corp
AMT
American Tower Corp
225000
0.01%
Bank of America Corp
BAC
Bank of America Corp
283000
0.01%
Comcast Corp
CMCSA
Comcast Corp
340000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
240000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Ayvens SA
AYVFP
Ayvens SA
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
200000
0.01%
ING Bank NV
INTNED
ING Bank NV
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
200000
0.01%
Oracle Corp
ORCL
Oracle Corp
290000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
384000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
John Deere Bank SA
DE
John Deere Bank SA
200000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
200000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Berkeley Group PLC/The
BKGLN
Berkeley Group PLC/The
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
200000
0.01%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.01%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
200000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
295000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
AT&T Inc
T
AT&T Inc
260000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
230000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.01%
Harley-Davidson Financial Services Inc
HOG
Harley-Davidson Financial Services Inc
200000
0.01%
Santander UK PLC
SANUK
Santander UK PLC
200000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.01%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
200000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
225000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Pfizer Inc
PFE
Pfizer Inc
235000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
200000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
200000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
315000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
225000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
200000
0.01%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
200000
0.01%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
320000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Merck KGaA
MRKGR
Merck KGaA
200000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
200000
0.01%
Banca Transilvania SA
TVLRO
Banca Transilvania SA
200000
0.01%
Mastercard Inc
MA
Mastercard Inc
310000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.01%
Apple Inc
AAPL
Apple Inc
260000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
325000
0.01%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
200000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
200000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
National Bank of Canada
NACN
National Bank of Canada
310000
0.01%
Redeia Corp SA
REESM
Redeia Corp SA
200000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.01%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
200000
0.01%
Investec PLC
INVPLN
Investec PLC
200000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
300000
0.01%
UBS AG/London
UBS
UBS AG/London
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
Carnival UK Ltd
CCL
Carnival UK Ltd
200000
0.01%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
200000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
200000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
Mastercard Inc
MA
Mastercard Inc
200000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
247000
0.01%
ING Groep NV
INTNED
ING Groep NV
225000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
325000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
255000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
Citigroup Inc
C
Citigroup Inc
235000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.01%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
200000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Pluxee NV
PLXFP
Pluxee NV
200000
0.01%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Bankinter SA
BKTSM
Bankinter SA
200000
0.01%
SAP SE
SAPGR
SAP SE
200000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Danaher Corp
DHR
Danaher Corp
200000
0.01%
Danaher Corp
DHR
Danaher Corp
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
225000
0.01%
Generali
GIM
Generali
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Euronext NV
ENXFP
Euronext NV
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
200000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
260000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
250000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
200000
0.01%
SGS Finance BV
SGSNVX
SGS Finance BV
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
200000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Telia Co AB
TELIAS
Telia Co AB
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
225000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
200000
0.01%
Kingspan Securities Ireland DAC
KSPID
Kingspan Securities Ireland DAC
200000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
200000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
225000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
230000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
235000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
200000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.01%
UBS Group AG
UBS
UBS Group AG
200000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
Capgemini SE
CAPFP
Capgemini SE
200000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
200000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
240000
0.01%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
200000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
200000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.01%
DSM BV
DSFIR
DSM BV
200000
0.01%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
200000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.01%
American Express Co
AXP
American Express Co
225000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
200000
0.01%
VGP NV
VGPBB
VGP NV
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
240000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
215000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Redeia Corp SA
REESM
Redeia Corp SA
200000
0.01%
KBC Group NV
KBCBB
KBC Group NV
200000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
200000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
225000
0.01%
Merck KGaA
MRKGR
Merck KGaA
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
225000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
200000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
300000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.01%
HCA Inc
HCA
HCA Inc
250000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
200000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.01%
CTP NV
CTPNV
CTP NV
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
200000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
220000
0.01%
US Bancorp
USB
US Bancorp
260000
0.01%
Associated British Foods PLC
ABFLN
Associated British Foods PLC
200000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
200000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
300000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
200000
0.01%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
200000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
200000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
330000
0.01%
Comcast Corp
CMCSA
Comcast Corp
300000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
230000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
197000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
230000
0.01%
Generali
GIM
Generali
200000
0.01%
Swedbank AB
SWEDA
Swedbank AB
200000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Accor SA
ACFP
Accor SA
200000
0.01%
Visa Inc
V
Visa Inc
440000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Elis SA
ELISGP
Elis SA
200000
0.01%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
225000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
Experian Finance PLC
EXPNLN
Experian Finance PLC
200000
0.01%
Sofina SA
SOFBB
Sofina SA
200000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
225000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.01%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.01%
Compass Group PLC
CPGLN
Compass Group PLC
200000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
200000
0.01%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
200000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.01%
Danaher Corp
DHR
Danaher Corp
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
205000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
200000
0.01%
GSK Capital BV
GSK
GSK Capital BV
200000
0.01%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
200000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
AXA SA
AXASA
AXA SA
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
200000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
240000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
200000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
220000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
200000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.01%
Sabra Health Care LP
SBRA
Sabra Health Care LP
248000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
Apple Inc
AAPL
Apple Inc
415000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
335000
0.01%
VMware LLC
VMW
VMware LLC
225000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
225000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
255000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
200000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.01%
Kering SA
KERFP
Kering SA
200000
0.01%
Smiths Group PLC
SMINLN
Smiths Group PLC
200000
0.01%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
305000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
225000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
244000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
253000
0.01%
UBS Group AG
UBS
UBS Group AG
200000
0.01%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
200000
0.01%
ICADE
ICADFP
ICADE
200000
0.01%
Netflix Inc
NFLX
Netflix Inc
225000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
315000
0.01%
Brisbane Airport Corp Pty Ltd
BACAU
Brisbane Airport Corp Pty Ltd
200000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
245000
0.01%
Capgemini SE
CAPFP
Capgemini SE
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
225000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
200000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
200000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
200000
0.01%
American Tower Corp
AMT
American Tower Corp
200000
0.01%
Cigna Group/The
CI
Cigna Group/The
241000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
225000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
Prologis LP
PLD
Prologis LP
320000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
230000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
230000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
240000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
250000
0.01%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
230000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
215000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
200000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
305000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.01%
Accor SA
ACFP
Accor SA
200000
0.01%
DWR Cymru Financing UK PLC
GLCCUK
DWR Cymru Financing UK PLC
225000
0.01%
Suez SACA
SUEZFP
Suez SACA
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
200000
0.01%
Bank of Montreal
BMO
Bank of Montreal
168000
0.01%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
200000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
230000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
250000
0.01%
Orange SA
ORAFP
Orange SA
235000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.01%
RL Finance Bonds NO 4 PLC
RLMI
RL Finance Bonds NO 4 PLC
200000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
200000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
255000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Stellantis NV
STLA
Stellantis NV
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
225000
0.01%
CNH Industrial Finance Europe SA
CNHI
CNH Industrial Finance Europe SA
200000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
205000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
225000
0.01%
Pfizer Inc
PFE
Pfizer Inc
220000
0.01%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
220000
0.01%
Intuit Inc
INTU
Intuit Inc
255000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
Barclays PLC
BACR
Barclays PLC
215000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
300000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
250000
0.01%
Novartis Finance SA
NOVNVX
Novartis Finance SA
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
215000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
200000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
Electrolux AB
ELTLX
Electrolux AB
200000
0.01%
Ascension Health
ASCHEA
Ascension Health
225000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
200000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
245000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
190000
0.01%
GSK Capital BV
GSK
GSK Capital BV
200000
0.01%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.01%
Pfizer Inc
PFE
Pfizer Inc
370000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
225000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
295000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
220000
0.01%
Viridium Group Sarl
VRDIUM
Viridium Group Sarl
200000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
HCA Inc
HCA
HCA Inc
235000
0.01%
HCA Inc
HCA
HCA Inc
225000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
McDonald's Corp
MCD
McDonald's Corp
200000
0.01%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
200000
0.01%
Salesforce Inc
CRM
Salesforce Inc
230000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
200000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
223000
0.01%
Sodexo SA
SWFP
Sodexo SA
200000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.01%
EQT AB
EQTSS
EQT AB
200000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
200000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
220000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
230000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
240000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
255000
0.01%
JCDecaux SE
DECFP
JCDecaux SE
200000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
220000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
adidas AG
ADSGR
adidas AG
200000
0.01%
CRH Funding BV
CRHID
CRH Funding BV
200000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
252000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
295000
0.01%
Balder Finland Oyj
BALDER
Balder Finland Oyj
200000
0.01%
McDonald's Corp
MCD
McDonald's Corp
310000
0.01%
US Bancorp
USB
US Bancorp
220000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
200000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
219000
0.01%
American Tower Corp
AMT
American Tower Corp
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Dollarama Inc
DOLCN
Dollarama Inc
290000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
200000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
220000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
295000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
225000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
240000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Apple Inc
AAPL
Apple Inc
370000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
225000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
215000
0.01%
American Express Co
AXP
American Express Co
215000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
220000
0.01%
Intel Corp
INTC
Intel Corp
215000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
266000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.01%
WPP Finance Deutschland GmbH
WPPLN
WPP Finance Deutschland GmbH
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
210000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
225000
0.01%
MetLife Inc
MET
MetLife Inc
200000
0.01%
SAP SE
SAPGR
SAP SE
200000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
230000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
235000
0.01%
State Street Corp
STT
State Street Corp
240000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
215000
0.01%
McDonald's Corp
MCD
McDonald's Corp
225000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.01%
Ford Motor Co
F
Ford Motor Co
265000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
215000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
200000
0.01%
Deere & Co
DE
Deere & Co
260000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
213000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
300000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
240000
0.01%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
200000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
230000
0.01%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
221000
0.01%
Bank of America NA
BAC
Bank of America NA
205000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
210000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
257000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
200000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
300000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
215000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
National Bank of Canada
NACN
National Bank of Canada
285000
0.01%
MetLife Inc
MET
MetLife Inc
245000
0.01%
Jackson Financial Inc
JXN
Jackson Financial Inc
215000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
200000
0.01%
Sage Group PLC/The
SGELN
Sage Group PLC/The
187000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
300000
0.01%
Fiserv Inc
FISV
Fiserv Inc
230000
0.01%
Intel Corp
INTC
Intel Corp
240000
0.01%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.01%
Barclays PLC
BACR
Barclays PLC
220000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
210000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
Intel Corp
INTC
Intel Corp
215000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
215000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
285000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
235000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Sysco Corp
SYY
Sysco Corp
205000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
210000
0.01%
Intel Corp
INTC
Intel Corp
270000
0.01%
Biogen Inc
BIIB
Biogen Inc
230000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
Stellantis NV
STLA
Stellantis NV
200000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
220000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
290000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
225000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
220000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
215000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
300000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
210000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
300000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
230000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
229000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
205000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
205000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
150000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.01%
Bank of Montreal
BMO
Bank of Montreal
290000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
215000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Morhomes PLC
MORHMS
Morhomes PLC
200000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
215000
0.01%
Boston Properties LP
BXP
Boston Properties LP
215000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
235000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
210000
0.01%
Euronext NV
ENXFP
Euronext NV
200000
0.01%
Amgen Inc
AMGN
Amgen Inc
240000
0.01%
Sysco Corp
SYY
Sysco Corp
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
205000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
235000
0.01%
Comcast Corp
CMCSA
Comcast Corp
390000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
280000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
State Street Corp
STT
State Street Corp
205000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
290000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
200000
0.01%
Sovereign Housing Capital PLC
SVNLN
Sovereign Housing Capital PLC
300000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
269000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
285000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
320000
0.01%
Comcast Corp
CMCSA
Comcast Corp
300000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
250000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
290000
0.01%
Comcast Corp
CMCSA
Comcast Corp
240000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
205000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
200000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
300000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
Visa Inc
V
Visa Inc
275000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
205000
0.01%
Barclays PLC
BACR
Barclays PLC
238000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Sutter Health
SUTHEA
Sutter Health
200000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.01%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
205000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
225000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
200000
0.01%
Oracle Corp
ORCL
Oracle Corp
289000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
215000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
280000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
290000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
275000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
225000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
210000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
205000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
210000
0.01%
Oracle Corp
ORCL
Oracle Corp
210000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
US Bancorp
USB
US Bancorp
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
280000
0.01%
Dollar General Corp
DG
Dollar General Corp
200000
0.01%
HSBC USA Inc
HSBC
HSBC USA Inc
200000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
240000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
275000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.01%
UBS Group AG
UBS
UBS Group AG
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
265000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Waste Management Inc
WM
Waste Management Inc
200000
0.01%
General Motors Co
GM
General Motors Co
195000
0.01%
Stryker Corp
SYK
Stryker Corp
235000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
290000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
198000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
215000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
215000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
202000
0.01%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.01%
Essity AB
ESSITY
Essity AB
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
205000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Sanctuary Capital PLC
SANCTU
Sanctuary Capital PLC
149000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
270000
0.01%
Humana Inc
HUM
Humana Inc
195000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
275000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
Atlas Copco Finance DAC
ATCOA
Atlas Copco Finance DAC
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
275000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.01%
British Land Co PLC/The
BLNDLN
British Land Co PLC/The
148000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
265000
0.01%
Ford Motor Co
F
Ford Motor Co
195000
0.01%
Cigna Group/The
CI
Cigna Group/The
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
205000
0.01%
Fiserv Inc
FISV
Fiserv Inc
200000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
McDonald's Corp
MCD
McDonald's Corp
185000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
245000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Ascension Health
ASCHEA
Ascension Health
255000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
200000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
205000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
245000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
220000
0.01%
Swedbank AB
SWEDA
Swedbank AB
149000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
195000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
250000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
200000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
195000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
200000
0.01%
AT&T Inc
T
AT&T Inc
215000
0.01%
Pfizer Inc
PFE
Pfizer Inc
200000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
210000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
190000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
200000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
200000
0.01%
Prologis LP
PLD
Prologis LP
200000
0.01%
Barclays PLC
BACR
Barclays PLC
220000
0.01%
CVS Health Corp
CVS
CVS Health Corp
200000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
200000
0.01%
Aon Corp
AON
Aon Corp
210000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
Oracle Corp
ORCL
Oracle Corp
310000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
225000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
275000
0.01%
Comcast Corp
CMCSA
Comcast Corp
240000
0.01%
Humana Inc
HUM
Humana Inc
200000
0.01%
SW Finance I PLC
SWSFIN
SW Finance I PLC
150000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
270000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
195000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
200000
0.01%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
275000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
200000
0.01%
Pfizer Inc
PFE
Pfizer Inc
230000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
200000
0.01%
Solventum Corp
SOLV
Solventum Corp
205000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
200000
0.01%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
200000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
200000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
205000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
195000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
250000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
275000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
195000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
190000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
258000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
195000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
255000
0.01%
State Street Corp
STT
State Street Corp
195000
0.01%
Cencora Inc
COR
Cencora Inc
200000
0.01%
Intel Corp
INTC
Intel Corp
263000
0.01%
3i Group PLC
IIILN
3i Group PLC
140000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
235000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
200000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
180000
0.01%
Equifax Inc
EFX
Equifax Inc
190000
0.01%
AT&T Inc
T
AT&T Inc
275000
0.01%
HCA Inc
HCA
HCA Inc
190000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
200000
0.01%
Fiserv Inc
FISV
Fiserv Inc
254000
0.01%
Cencora Inc
COR
Cencora Inc
210000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
220000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
190000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
215000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
195000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
195000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
235000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
200000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
170000
0.01%
eBay Inc
EBAY
eBay Inc
275000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
195000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
205000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.01%
Aeroports de Montreal
AERMON
Aeroports de Montreal
350000
0.01%
CVS Health Corp
CVS
CVS Health Corp
210000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
190000
0.01%
Intel Corp
INTC
Intel Corp
200000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
290000
0.01%
AT&T Inc
T
AT&T Inc
290000
0.01%
RELX Capital Inc
RELLN
RELX Capital Inc
190000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
CME Group Inc
CME
CME Group Inc
210000
0.01%
McDonald's Corp
MCD
McDonald's Corp
200000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
265000
0.01%
Amgen Inc
AMGN
Amgen Inc
225000
0.01%
Eurobank SA
EUROB
Eurobank SA
163000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
215000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
188000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
SW Finance I PLC
SWSFIN
SW Finance I PLC
200000
0.01%
Amphenol Corp
APH
Amphenol Corp
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
215000
0.01%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
165000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
210000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
180000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
210000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
205000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
210000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
191000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
250000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
260000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
210000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
365000
0.01%
Workday Inc
WDAY
Workday Inc
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
190000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
212000
0.01%
Novartis Finance SA
NOVNVX
Novartis Finance SA
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
215000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
220000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
200000
0.01%
Intel Corp
INTC
Intel Corp
257000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
210000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
185000
0.01%
Intel Corp
INTC
Intel Corp
200000
0.01%
Bank of Montreal
BMO
Bank of Montreal
260000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
267000
0.01%
Apple Inc
AAPL
Apple Inc
296000
0.01%
Adobe Inc
ADBE
Adobe Inc
200000
0.01%
AT&T Inc
T
AT&T Inc
195000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
200000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
210000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
138000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
200000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
190000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
255000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
150000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
175000
0.01%
AT&T Inc
T
AT&T Inc
240000
0.01%
Global Payments Inc
GPN
Global Payments Inc
185000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
Amgen Inc
AMGN
Amgen Inc
225000
0.01%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
265000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
260000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
322000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
HCA Inc
HCA
HCA Inc
195000
0.01%
Camden Property Trust
CPT
Camden Property Trust
195000
0.01%
Cigna Group/The
CI
Cigna Group/The
215000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
185000
0.01%
Bank of Montreal
BMO
Bank of Montreal
180000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
180000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
181000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
150000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.01%
Oracle Corp
ORCL
Oracle Corp
220000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Oracle Corp
ORCL
Oracle Corp
250000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
230000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
180000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
255000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
180000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
200000
0.01%
Boston Properties LP
BXP
Boston Properties LP
180000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
185000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
250000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
185000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
185000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
160000
0.01%
Oracle Corp
ORCL
Oracle Corp
225000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
190000
0.01%
Humana Inc
HUM
Humana Inc
175000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
250000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
175000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
250000
0.01%
Wellcome Trust Ltd/The
WELLTR
Wellcome Trust Ltd/The
430000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
215000
0.01%
Solventum Corp
SOLV
Solventum Corp
175000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
180000
0.01%
KeyCorp
KEY
KeyCorp
190000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
161000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
200000
0.01%
Magna International Inc
MGCN
Magna International Inc
150000
0.01%
Global Payments Inc
GPN
Global Payments Inc
150000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
195000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
215000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
200000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
170000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
250000
0.01%
Intuit Inc
INTU
Intuit Inc
180000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
245000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
175000
0.01%
Prologis LP
PLD
Prologis LP
195000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
150000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
175000
0.01%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
185000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
250000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
245000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
175000
0.01%
Barclays PLC
BACR
Barclays PLC
150000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
175000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
250000
0.01%
Citigroup Inc
C
Citigroup Inc
199000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
175000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
230000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
180000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
165000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
275000
0.01%
Apple Inc
AAPL
Apple Inc
175000
0.01%
Orbit Capital PLC
ORBCAP
Orbit Capital PLC
200000
0.01%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
150000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
150000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
180000
0.01%
MetLife Inc
MET
MetLife Inc
195000
0.01%
Bank of Montreal
BMO
Bank of Montreal
170000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
150000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
150000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
175000
0.01%
Citigroup Inc
C
Citigroup Inc
205000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
175000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
175000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
175000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
175000
0.01%
Cigna Group/The
CI
Cigna Group/The
265000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
180000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
225000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
175000
0.01%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
150000
0.01%
MetLife Inc
MET
MetLife Inc
170000
0.01%
Comcast Corp
CMCSA
Comcast Corp
190000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
175000
0.01%
General Motors Co
GM
General Motors Co
170000
0.01%
HP Inc
HPQ
HP Inc
170000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
175000
0.01%
State Street Corp
STT
State Street Corp
175000
0.01%
AT&T Inc
T
AT&T Inc
180000
0.01%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
150000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
215000
0.01%
Cigna Group/The
CI
Cigna Group/The
235000
0.01%
Comcast Corp
CMCSA
Comcast Corp
175000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
150000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
160000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
250000
0.01%
Pfizer Inc
PFE
Pfizer Inc
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
175000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
170000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
170000
0.01%
McDonald's Corp
MCD
McDonald's Corp
210000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
183000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
170000
0.01%
Fastighets AB Balder
BALDER
Fastighets AB Balder
150000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
150000
0.01%
ING Groep NV
INTNED
ING Groep NV
170000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
175000
0.01%
Republic Services Inc
RSG
Republic Services Inc
200000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
150000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
175000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
240000
0.01%
Global Payments Inc
GPN
Global Payments Inc
175000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
253000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
169000
0.01%
Waste Management Inc
WM
Waste Management Inc
175000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
165000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
175000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
Apple Inc
AAPL
Apple Inc
180000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
180000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
170000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
200000
0.01%
Wabtec Transportation Netherlands BV
WAB
Wabtec Transportation Netherlands BV
150000
0.01%
Stryker Corp
SYK
Stryker Corp
175000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
170000
0.01%
National Bank of Canada
NACN
National Bank of Canada
240000
0.01%
Salesforce Inc
CRM
Salesforce Inc
170000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
175000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
150000
0.01%
Citigroup Inc
C
Citigroup Inc
202000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
175000
0.01%
BT Finance PLC
BRITEL
BT Finance PLC
150000
0.01%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
150000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
170000
0.01%
Salesforce Inc
CRM
Salesforce Inc
255000
0.01%
Fiserv Inc
FISV
Fiserv Inc
175000
0.01%
HCA Inc
HCA
HCA Inc
190000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
140000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
175000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
150000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
350000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
150000
0.01%
Target Corp
TGT
Target Corp
175000
0.01%
Stryker Corp
SYK
Stryker Corp
150000
0.01%
Fiserv Inc
FISV
Fiserv Inc
175000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
175000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
175000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
150000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
150000
0.01%
NIKE Inc
NKE
NIKE Inc
215000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
175000
0.01%
Apple Inc
AAPL
Apple Inc
225000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
175000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
150000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
235000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
165000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
165000
0.01%
State Street Corp
STT
State Street Corp
165000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
165000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
200000
0.01%
US Bancorp
USB
US Bancorp
165000
0.01%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
150000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
140000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
230000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
175000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
165000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
180000
0.01%
UBS AG/London
UBS
UBS AG/London
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
165000
0.01%
American Tower Corp
AMT
American Tower Corp
267000
0.01%
Bank of America Corp
BAC
Bank of America Corp
220000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
245000
0.01%
Videotron Ltd
QBRCN
Videotron Ltd
225000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
150000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
165000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
150000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
165000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
275000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
150000
0.01%
Mastercard Inc
MA
Mastercard Inc
230000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
175000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
210000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
150000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
185000
0.01%
Wachovia Corp
WFC
Wachovia Corp
165000
0.01%
Huntington National Bank/The
HBAN
Huntington National Bank/The
160000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
200000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
170000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
180000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
200000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
160000
0.01%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
175000
0.01%
Wyeth LLC
PFE
Wyeth LLC
150000
0.01%
Peabody Trust
PEABDY
Peabody Trust
200000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
136000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
237000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
185000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
161000
0.01%
ASTM SpA
ATIM
ASTM SpA
150000
0.01%
Amgen Inc
AMGN
Amgen Inc
215000
0.01%
American Express Co
AXP
American Express Co
197000
0.01%
National Bank of Canada
NACN
National Bank of Canada
225000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
225000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
160000
0.01%
AltaLink LP
ALTALK
AltaLink LP
215000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
165000
0.01%
AutoZone Inc
AZO
AutoZone Inc
165000
0.01%
MetLife Inc
MET
MetLife Inc
180000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
240000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
165000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
Synchrony Financial
SYF
Synchrony Financial
160000
0.01%
Target Corp
TGT
Target Corp
186000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
180000
0.01%
Realty Income Corp
O
Realty Income Corp
160000
0.01%
National Bank of Canada
NACN
National Bank of Canada
225000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
185000
0.01%
American International Group Inc
AIG
American International Group Inc
200000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
150000
0.01%
Electronic Arts Inc
EA
Electronic Arts Inc
170000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
200000
0.01%
Netflix Inc
NFLX
Netflix Inc
172000
0.01%
Global Payments Inc
GPN
Global Payments Inc
225000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
180000
0.01%
Essity Capital BV
ESSITY
Essity Capital BV
150000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
160000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
160000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
155000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
161000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
262000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
150000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
155000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
165000
0.01%
Adobe Inc
ADBE
Adobe Inc
155000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
260000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
180000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
225000
0.01%
Sanctuary Capital PLC
SANCTU
Sanctuary Capital PLC
110000
0.01%
CF Industries Inc
CF
CF Industries Inc
170000
0.01%
Intel Corp
INTC
Intel Corp
165000
0.01%
KeyCorp
KEY
KeyCorp
160000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
175000
0.01%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
141000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
220000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
195000
0.01%
Intel Corp
INTC
Intel Corp
190000
0.01%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
135000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
225000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
150000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
175000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
180000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
160000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
150000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
150000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
160000
0.01%
Upjohn Finance BV
VTRS
Upjohn Finance BV
150000
0.01%
McDonald's Corp
MCD
McDonald's Corp
200000
0.01%
Deere & Co
DE
Deere & Co
150000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
275000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
155000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
155000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.01%
Biogen Inc
BIIB
Biogen Inc
170000
0.01%
Amgen Inc
AMGN
Amgen Inc
165000
0.01%
Intuit Inc
INTU
Intuit Inc
150000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
160000
0.01%
Apple Inc
AAPL
Apple Inc
210000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
205000
0.01%
Target Corp
TGT
Target Corp
154000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
150000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
HP Inc
HPQ
HP Inc
170000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
240000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
210000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
150000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
150000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
155000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
145000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
225000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
200000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
210000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
175000
0.01%
WW Grainger Inc
GWW
WW Grainger Inc
175000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
120000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
165000
0.01%
Apple Inc
AAPL
Apple Inc
150000
0.01%
Citigroup Inc
C
Citigroup Inc
100000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
150000
0.01%
Paychex Inc
PAYX
Paychex Inc
150000
0.01%
Martlet Homes Ltd
HYDEH
Martlet Homes Ltd
200000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
150000
0.01%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
145000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
150000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
150000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
145000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
140000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
160000
0.01%
Prologis LP
PLD
Prologis LP
165000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
260000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
150000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
150000
0.01%
CVS Health Corp
CVS
CVS Health Corp
160000
0.01%
Prologis LP
PLD
Prologis LP
150000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
185000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
150000
0.01%
Amgen Inc
AMGN
Amgen Inc
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
145000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
200000
0.01%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
150000
0.01%
Fiserv Inc
FISV
Fiserv Inc
150000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
206000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
145000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
170000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
205000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
150000
0.01%
Owens Corning
OC
Owens Corning
145000
0.01%
Fox Corp
FOXA
Fox Corp
140000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
150000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
220000
0.01%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
190000
0.01%
AutoZone Inc
AZO
AutoZone Inc
150000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
145000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
Cigna Group/The
CI
Cigna Group/The
223000
0.01%
Deere & Co
DE
Deere & Co
150000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
125000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.01%
US Bancorp
USB
US Bancorp
148000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
210000
0.01%
Intel Corp
INTC
Intel Corp
150000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.01%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
130000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
215000
0.01%
Pfizer Inc
PFE
Pfizer Inc
186000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
150000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
145000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.01%
Cigna Group/The
CI
Cigna Group/The
150000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
210000
0.01%
Intel Corp
INTC
Intel Corp
275000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
140000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
145000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
150000
0.01%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
127000
0.01%
Pfizer Inc
PFE
Pfizer Inc
175000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
125000
0.01%
Mylan Inc
VTRS
Mylan Inc
180000
0.01%
Trimble Inc
TRMB
Trimble Inc
140000
0.01%
AT&T Inc
T
AT&T Inc
150000
0.01%
Amphenol Corp
APH
Amphenol Corp
150000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
165000
0.01%
Amgen Inc
AMGN
Amgen Inc
150000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
160000
0.01%
AXA SA
AXASA
AXA SA
127000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
150000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
250000
0.01%
Healthcare Realty Holdings LP
HR
Healthcare Realty Holdings LP
165000
0.01%
Mastercard Inc
MA
Mastercard Inc
144000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
200000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
145000
0.01%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
130000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
145000
0.01%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
195000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
195000
0.01%
Stoneweg Ereit Lux Finco Sarl
CERTSP
Stoneweg Ereit Lux Finco Sarl
125000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
150000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
150000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
Humana Inc
HUM
Humana Inc
160000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
185000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
145000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
150000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
203000
0.01%
Equinix Inc
EQIX
Equinix Inc
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
126000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
150000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
150000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
200000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
210000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Cigna Group/The
CI
Cigna Group/The
140000
0.01%
Aon Corp
AON
Aon Corp
145000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
150000
0.01%
Pfizer Inc
PFE
Pfizer Inc
100000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
150000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
180000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
155000
0.01%
OSB Group PLC
OSBLN
OSB Group PLC
100000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
200000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
225000
0.01%
Citigroup Inc
C
Citigroup Inc
155000
0.01%
McDonald's Corp
MCD
McDonald's Corp
190000
0.01%
Target Corp
TGT
Target Corp
152000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
275000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
Bank of Montreal
BMO
Bank of Montreal
158000
0.01%
PNC Bank NA
PNC
PNC Bank NA
150000
0.01%
Realty Income Corp
O
Realty Income Corp
150000
0.01%
Intel Corp
INTC
Intel Corp
240000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Realty Income Corp
O
Realty Income Corp
124000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
150000
0.01%
Mastercard Inc
MA
Mastercard Inc
160000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
General Mills Inc
GIS
General Mills Inc
150000
0.01%
Rothesay Life PLC
ROTHLF
Rothesay Life PLC
100000
0.01%
Fiserv Inc
FISV
Fiserv Inc
140000
0.01%
State Street Corp
STT
State Street Corp
140000
0.01%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
200000
0.01%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
120000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
190000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
145000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
eBay Inc
EBAY
eBay Inc
155000
0.01%
Amgen Inc
AMGN
Amgen Inc
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.01%
Swedbank AB
SWEDA
Swedbank AB
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
CME Group Inc
CME
CME Group Inc
145000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
255000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
196000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
150000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
185000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
100000
0.01%
Inchcape PLC
INCHLN
Inchcape PLC
100000
0.01%
Global Payments Inc
GPN
Global Payments Inc
150000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Equifax Inc
EFX
Equifax Inc
157000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Coventry Building Society
COVBS
Coventry Building Society
100000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.01%
TELUS Corp
TCN
TELUS Corp
205000
0.01%
ING Groep NV
INTNED
ING Groep NV
100000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
150000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
135000
0.01%
Mastercard Inc
MA
Mastercard Inc
142000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
135000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.01%
Humana Inc
HUM
Humana Inc
163000
0.01%
Salesforce Inc
CRM
Salesforce Inc
260000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
248000
0.01%
Bazalgette Finance Plc
BAZFIN
Bazalgette Finance Plc
125000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
140000
0.01%
AT&T Inc
T
AT&T Inc
180000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.01%
Southern Electric Power Distribution PLC
SSELN
Southern Electric Power Distribution PLC
100000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
140000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Intel Corp
INTC
Intel Corp
175000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
135000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Just Group PLC
JUSTLN
Just Group PLC
100000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
125000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
180000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
145000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
140000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
210000
0.01%
SP Manweb PLC
IBESM
SP Manweb PLC
100000
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
190000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
150000
0.01%
Scottish Widows Ltd
SCTWID
Scottish Widows Ltd
100000
0.01%
HCA Inc
HCA
HCA Inc
145000
0.01%
Burberry Group PLC
BRBYLN
Burberry Group PLC
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
180000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
225000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
185000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
165000
0.01%
Apple Inc
AAPL
Apple Inc
265000
0.01%
Apple Inc
AAPL
Apple Inc
245000
0.01%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
160000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
175000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Blend Funding PLC
BLNFND
Blend Funding PLC
100000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
150000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.01%
NIKE Inc
NKE
NIKE Inc
175000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
150000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
100000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
225000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.01%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
150000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
150000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
135000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
175000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
245000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
130000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
190000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
165000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
150000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
TELUS Corp
TCN
TELUS Corp
180000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
150000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
100000
0.01%
Wessex Water Services Finance PLC
YTLPMK
Wessex Water Services Finance PLC
100000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
145000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
140000
0.01%
Sovereign Network Group
SVNLN
Sovereign Network Group
100000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
185000
0.01%
Land Securities Capital Markets PLC
LANDLN
Land Securities Capital Markets PLC
100000
0.01%
MetLife Inc
MET
MetLife Inc
135000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.01%
Workday Inc
WDAY
Workday Inc
135000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
120000
0.01%
AT&T Inc
T
AT&T Inc
145000
0.01%
Whitbread Group PLC
WTBLN
Whitbread Group PLC
100000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
Grainger PLC
GRILN
Grainger PLC
100000
0.01%
Boston Properties LP
BXP
Boston Properties LP
125000
0.01%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
100000
0.01%
Novartis AG
NOVNVX
Novartis AG
100000
0.01%
Crh Finance UK PLC
CRHID
Crh Finance UK PLC
100000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.01%
Realty Income Corp
O
Realty Income Corp
117000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
195000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
130000
0.01%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
134000
0.01%
ISS Global A/S
ISSDC
ISS Global A/S
112000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
125000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
130000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
182000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
125000
0.01%
Athene Global Funding
ATH
Athene Global Funding
100000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
120000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
125000
0.01%
BUPA Finance PLC
BUPFIN
BUPA Finance PLC
100000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.01%
Videotron Ltd
QBRCN
Videotron Ltd
180000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
Target Corp
TGT
Target Corp
131000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
180000
0.01%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
100000
0.01%
Intel Corp
INTC
Intel Corp
150000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
180000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
145000
0.01%
Places For People Treasury PLC
NBHA
Places For People Treasury PLC
100000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
100000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
Athene Global Funding
ATH
Athene Global Funding
185000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
Humana Inc
HUM
Humana Inc
150000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
Bank of Montreal
BMO
Bank of Montreal
175000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
120000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
160000
0.01%
Bromford Flagship Livewest Ltd
BRMFRD
Bromford Flagship Livewest Ltd
101000
0.01%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
100000
0.01%
Intel Corp
INTC
Intel Corp
150000
0.01%
McDonald's Corp
MCD
McDonald's Corp
130000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
180000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
255000
0.01%
QBE Insurance Group Ltd
QBEAU
QBE Insurance Group Ltd
100000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
125000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
150000
0.01%
Yorkshire Building Society
YBS
Yorkshire Building Society
100000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Sogecap SA
SOGESA
Sogecap SA
100000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
135000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Pearson Funding PLC
PSON
Pearson Funding PLC
100000
0.01%
KLA Corp
KLAC
KLA Corp
195000
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
125000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
150000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
125000
0.01%
American Tower Corp
AMT
American Tower Corp
125000
0.01%
Clarion Funding PLC
CLARHG
Clarion Funding PLC
100000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
125000
0.01%
Comcast Corp
CMCSA
Comcast Corp
125000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
125000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
Land Securities Capital Markets PLC
LANDLN
Land Securities Capital Markets PLC
100000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
125000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
180000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
130000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
100000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
200000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
130000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
130000
0.01%
Prologis LP
PLD
Prologis LP
180000
0.01%
UBS Group AG
UBS
UBS Group AG
100000
0.01%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.01%
National Grid Electricity Distribution South West PLC
NGGLN
National Grid Electricity Distribution South West PLC
100000
0.01%
Citigroup Inc
C
Citigroup Inc
125000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
135000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
125000
0.01%
Apple Inc
AAPL
Apple Inc
130000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
122000
0.01%
Wellcome Trust Finance PLC
WELLTR
Wellcome Trust Finance PLC
100000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
125000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
135000
0.01%
Stryker Corp
SYK
Stryker Corp
125000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
140000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
125000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
207000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
125000
0.01%
Stryker Corp
SYK
Stryker Corp
125000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
125000
0.01%
TELUS Corp
TCN
TELUS Corp
176000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
225000
0.01%
Vulcan Materials Co
VMC
Vulcan Materials Co
125000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
125000
0.01%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
125000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
125000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
130000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
108000
0.01%
ING Groep NV
INTNED
ING Groep NV
100000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
140000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Mastercard Inc
MA
Mastercard Inc
125000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
100000
0.01%
Tapestry Inc
TPR
Tapestry Inc
125000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Apple Inc
AAPL
Apple Inc
125000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
125000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
Castellum AB
CASTSS
Castellum AB
107000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
177000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
125000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
184000
0.01%
Amphenol Corp
APH
Amphenol Corp
140000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
125000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
159000
0.01%
Pfizer Inc
PFE
Pfizer Inc
175000
0.01%
Grainger PLC
GRILN
Grainger PLC
100000
0.01%
Barclays PLC
BACR
Barclays PLC
100000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
125000
0.01%
General Mills Inc
GIS
General Mills Inc
125000
0.01%
VMware LLC
VMW
VMware LLC
130000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
190000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
135000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
130000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
120000
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
100000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
125000
0.01%
McDonald's Corp
MCD
McDonald's Corp
125000
0.01%
Target Corp
TGT
Target Corp
200000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
120000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.01%
Realty Income Corp
O
Realty Income Corp
125000
0.01%
Visa Inc
V
Visa Inc
165000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
175000
0.01%
Comcast Corp
CMCSA
Comcast Corp
270000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
185000
0.01%
Intel Corp
INTC
Intel Corp
225000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
100000
0.01%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
125000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
H&M Finance BV
HMBSS
H&M Finance BV
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
170000
0.01%
Aetna Inc
AET
Aetna Inc
113000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
BUPA Finance PLC
BUPFIN
BUPA Finance PLC
100000
0.01%
Apple Inc
AAPL
Apple Inc
150000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
205000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Segro PLC
SGROLN
Segro PLC
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
170000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
125000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
125000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
170000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
150000
0.01%
Synchrony Financial
SYF
Synchrony Financial
120000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
150000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
170000
0.01%
McDonald's Corp
MCD
McDonald's Corp
149000
0.01%
Bank of Montreal
BMO
Bank of Montreal
120000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
150000
0.01%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
104000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
125000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
M&G PLC
MGNLN
M&G PLC
100000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.01%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
100000
0.01%
CME Group Inc
CME
CME Group Inc
120000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
100000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
125000
0.01%
Imerys SA
NK
Imerys SA
100000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
160000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Ferrovial NV
FERSM
Ferrovial NV
100000
0.01%
HCA Inc
HCA
HCA Inc
125000
0.01%
International Distribution Services Ltd
IDSLN
International Distribution Services Ltd
100000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
100000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
103000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.01%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
100000
0.01%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
125000
0.01%
Humana Inc
HUM
Humana Inc
120000
0.01%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
100000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
110000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
130000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
106000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Suez SACA
SUEZFP
Suez SACA
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
Johnson Controls International plc
JCI
Johnson Controls International plc
100000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
HCA Inc
HCA
HCA Inc
120000
0.01%
Suez SACA
SUEZFP
Suez SACA
100000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
130000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Arkema SA
AKEFP
Arkema SA
100000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
100000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
125000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
160000
0.01%
Banco BPM SpA
BAMIIM
Banco BPM SpA
100000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.01%
Ares Management Corp
ARES
Ares Management Corp
135000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
120000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
100000
0.01%
Pandora A/S
PNDORA
Pandora A/S
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.01%
BPER Banca SPA
BPEIM
BPER Banca SPA
100000
0.01%
Notting Hill Genesis
NOTHLL
Notting Hill Genesis
100000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.01%
KLA Corp
KLAC
KLA Corp
135000
0.01%
AXA SA
AXASA
AXA SA
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
160000
0.01%
ITV PLC
ITVLN
ITV PLC
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
100000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
115000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.01%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.01%
Apple Inc
AAPL
Apple Inc
170000
0.01%
Sogecap SA
SOGESA
Sogecap SA
100000
0.01%
Redeia Corp SA
REESM
Redeia Corp SA
100000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
160000
0.01%
Citigroup Inc
C
Citigroup Inc
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.01%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
100000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
130000
0.01%
Autoliv Inc
ALV
Autoliv Inc
100000
0.01%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
100000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
165000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.01%
Ellevio AB
ELLEVI
Ellevio AB
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
Prysmian SpA
PRYIM
Prysmian SpA
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
ING Groep NV
INTNED
ING Groep NV
100000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
100000
0.01%
Continental AG
CONGR
Continental AG
100000
0.01%
WP Carey Inc
WPC
WP Carey Inc
100000
0.01%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
100000
0.01%
Bank of Montreal
BMO
Bank of Montreal
100000
0.01%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
125000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Kering SA
KERFP
Kering SA
100000
0.01%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
120000
0.01%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.01%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
120000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.01%
NE Property BV
NEPSJ
NE Property BV
100000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.01%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
100000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
165000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
100000
0.01%
SCOR SE
SCOR
SCOR SE
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
150000
0.01%
VGP NV
VGPBB
VGP NV
100000
0.01%
Swedbank AB
SWEDA
Swedbank AB
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
130000
0.01%
Generali
GIM
Generali
100000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.01%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
120000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.01%
AT&T Inc
T
AT&T Inc
195000
0.01%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.01%
adidas AG
ADSGR
adidas AG
100000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.01%
National Bank of Canada
NACN
National Bank of Canada
160000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
100000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
100000
0.01%
Danone SA
BNFP
Danone SA
100000
0.01%
Pfizer Inc
PFE
Pfizer Inc
135000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.01%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
100000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
131000
0.01%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
120000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
100000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.01%
Magna International Inc
MGCN
Magna International Inc
100000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.01%
TELUS Corp
TCN
TELUS Corp
155000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
100000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
100000
0.01%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
100000
0.01%
Cencora Inc
COR
Cencora Inc
100000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Ipsen SA
IPNFP
Ipsen SA
100000
0.01%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
100000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.01%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
100000
0.01%
AL Sydbank
SYDBDC
AL Sydbank
100000
0.01%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
100000
0.01%
Ferrovial NV
FERSM
Ferrovial NV
100000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
160000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.01%
Willis North America Inc
WTW
Willis North America Inc
120000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.01%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
100000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
125000
0.01%
Cencora Inc
COR
Cencora Inc
100000
0.01%
Kering SA
KERFP
Kering SA
100000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.01%
American Tower Corp
AMT
American Tower Corp
100000
0.01%
Franklin Resources Inc
BEN
Franklin Resources Inc
130000
0.01%
Informa PLC
INFLN
Informa PLC
100000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
100000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
100000
0.01%
Continental AG
CONGR
Continental AG
100000
0.01%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.01%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
100000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
155000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
155000
0.01%
Danone SA
BNFP
Danone SA
100000
0.01%
Global Payments Inc
GPN
Global Payments Inc
125000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.01%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.01%
Capgemini SE
CAPFP
Capgemini SE
100000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.01%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.01%
Waste Management Inc
WM
Waste Management Inc
115000
0.01%
Swedbank AB
SWEDA
Swedbank AB
100000
0.01%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.01%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
100000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
CTP NV
CTPNV
CTP NV
100000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.01%
General Mills Inc
GIS
General Mills Inc
100000
0.01%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.01%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
100000
0.01%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
100000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
100000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
100000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.01%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
130000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
115000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.01%
Generali
GIM
Generali
100000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.01%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
100000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.01%
Enact Holdings Inc
ACT
Enact Holdings Inc
110000
0.01%
Ford Motor Co
F
Ford Motor Co
105000
0.01%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
100000
0.01%
Legrand SA
LRFP
Legrand SA
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Tele2 AB
TELBSS
Tele2 AB
100000
0.01%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
100000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.01%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.01%
Sage Group PLC/The
SGELN
Sage Group PLC/The
100000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.01%
Legal & General Group PLC
LGEN
Legal & General Group PLC
100000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.01%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
ASTM SpA
ATIM
ASTM SpA
100000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.01%
Sanofi SA
SANFP
Sanofi SA
100000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
105000
0.01%
Biogen Inc
BIIB
Biogen Inc
180000
0.01%
adidas AG
ADSGR
adidas AG
100000
0.01%
APRR SA
ARRFP
APRR SA
100000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.01%
HCA Inc
HCA
HCA Inc
110000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.01%
NE Property BV
NEPSJ
NE Property BV
100000
0.01%
GSK Capital BV
GSK
GSK Capital BV
100000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
125000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.01%
Wendel SE
MWDP
Wendel SE
100000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
100000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.01%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
165000
0.01%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
115000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
115000
0.01%
ASTM SpA
ATIM
ASTM SpA
100000
0.01%
IDS Financing PLC
IDSLN
IDS Financing PLC
100000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
Bunzl Finance PLC
BNZLLN
Bunzl Finance PLC
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
100000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.01%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Kering SA
KERFP
Kering SA
100000
0.01%
CNH Industrial NV
CNH
CNH Industrial NV
100000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
150000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.01%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.01%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
100000
0.01%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
100000
0.01%
Informa PLC
INFLN
Informa PLC
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
100000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
100000
0.01%
HCA Inc
HCA
HCA Inc
110000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
111000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
Klepierre SA
LIFP
Klepierre SA
100000
0.01%
Scentre Management Ltd
SCGAU
Scentre Management Ltd
100000
0.01%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
100000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
122000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
160000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
100000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.01%
Edenred SE
EDENFP
Edenred SE
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
155000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
115000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
115000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.01%
RELX Finance BV
RELLN
RELX Finance BV
100000
0.01%
Sodexo SA
SWFP
Sodexo SA
100000
0.01%
Apple Inc
AAPL
Apple Inc
150000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
AppLovin Corp
APP
AppLovin Corp
110000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.01%
WP Carey Inc
WPC
WP Carey Inc
100000
0.01%
CRH Finance DAC
CRHID
CRH Finance DAC
100000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
125000
0.01%
Capital One NA
COF
Capital One NA
110000
0.01%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.01%
Bank of America Corp
BAC
Bank of America Corp
185000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Arkema SA
AKEFP
Arkema SA
100000
0.01%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
110000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
ICG PLC
ICPLN
ICG PLC
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.01%
Peabody Trust
PEABDY
Peabody Trust
100000
0.01%
Sanofi SA
SANFP
Sanofi SA
100000
0.01%
Waste Management Inc
WM
Waste Management Inc
110000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
150000
0.01%
Danone SA
BNFP
Danone SA
100000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
110000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
110000
0.01%
ERP Operating LP
EQR
ERP Operating LP
130000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
125000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
110000
0.01%
National Bank of Canada
NACN
National Bank of Canada
150000
0.01%
Visa Inc
V
Visa Inc
100000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
100000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
100000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.01%
DSM BV
DSFIR
DSM BV
100000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
190000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
155000
0.01%
Segro Capital Sarl
SGROLN
Segro Capital Sarl
100000
0.01%
VGP NV
VGPBB
VGP NV
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.01%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
100000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.01%
Gecina SA
GFCFP
Gecina SA
100000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
110000
0.01%
Firmenich Productions Participations SAS
DSFIR
Firmenich Productions Participations SAS
100000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.01%
Apple Inc
AAPL
Apple Inc
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
NE Property BV
NEPSJ
NE Property BV
100000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
155000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
100000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
Nerval SAS
LAMART
Nerval SAS
100000
0.01%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
102000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
120000
0.01%
Humana Inc
HUM
Humana Inc
125000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
100000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
115000
0.01%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
100000
0.01%
Corning Inc
GLW
Corning Inc
145000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
154000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
140000
0.01%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
100000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
157000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
150000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
100000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
110000
0.01%
Together Housing Finance PLC
TGHHSG
Together Housing Finance PLC
100000
0.01%
Waste Management of Canada Corp
WM
Waste Management of Canada Corp
152000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.01%
CNH Industrial Capital Canada Ltd
CNHI
CNH Industrial Capital Canada Ltd
150000
0.01%
Investor AB
INVSA
Investor AB
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
Prologis LP
PLD
Prologis LP
150000
0.01%
Vicinity Centres Trust
VCXAU
Vicinity Centres Trust
100000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
125000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
150000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
150000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
142000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
100000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
100000
0.01%
Alstom SA
ALOFP
Alstom SA
100000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
100000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
170000
0.01%
Intel Corp
INTC
Intel Corp
158000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Fiserv Inc
FISV
Fiserv Inc
100000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.01%
Suez SACA
SUEZFP
Suez SACA
100000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
110000
0.01%
Omnicom Capital Holdings PLC
OMC
Omnicom Capital Holdings PLC
100000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
100000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
105000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
135000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
105000
0.01%
Acef Holding SCA
AXACOR
Acef Holding SCA
100000
0.01%
Optivo Finance PLC
SOUHSG
Optivo Finance PLC
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
HP Inc
HPQ
HP Inc
105000
0.01%
Danaher Corp
DHR
Danaher Corp
185000
0.01%
Experian Europe DAC
EXPNLN
Experian Europe DAC
100000
0.01%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
100000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
United Airlines 2020-1 Class A Pass Through Trust
UAL
United Airlines 2020-1 Class A Pass Through Trust
103845.73
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
MetLife Inc
MET
MetLife Inc
105000
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
150000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
100000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
160000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
APRR SA
ARRFP
APRR SA
100000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
110000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
H&M Finance BV
HMBSS
H&M Finance BV
100000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
105000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
105000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
123000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.01%
TELUS Corp
TCN
TELUS Corp
145000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
100000
0.01%
Athene Global Funding
ATH
Athene Global Funding
150000
0.01%
KLA Corp
KLAC
KLA Corp
105000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
115000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
145000
0.01%
EXOR NV
EXOIM
EXOR NV
100000
0.01%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
CF Industries Inc
CF
CF Industries Inc
105000
0.01%
Assura Financing PLC
AGRFIN
Assura Financing PLC
100000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
110000
0.01%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
140000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
Weibo Corp
WB
Weibo Corp
110000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
120000
0.01%
AXA SA
AXASA
AXA SA
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Klepierre SA
LIFP
Klepierre SA
100000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.01%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
145000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
115000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
115000
0.01%
Boston Properties LP
BXP
Boston Properties LP
125000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
100000
0.01%
CTP NV
CTPNV
CTP NV
100000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
100000
0.01%
BorgWarner Inc
BWA
BorgWarner Inc
100000
0.01%
US Bancorp
USB
US Bancorp
100000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
120000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.01%
DWR Cymru Financing UK PLC
GLCCUK
DWR Cymru Financing UK PLC
100000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.01%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
100000
0.01%
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
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
100000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.01%
Danaher Corp
DHR
Danaher Corp
170000
0.01%
Intel Corp
INTC
Intel Corp
100000
0.01%
Vonovia SE
ANNGR
Vonovia SE
100000
0.01%
Aegon Ltd
AEGON
Aegon Ltd
100000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
100000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
140000
0.01%
Platform HG Financing PLC
PLATHG
Platform HG Financing PLC
200000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
State Street Corp
STT
State Street Corp
100000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
125000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
AT&T Inc
T
AT&T Inc
150000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
105000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
135000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
100000
0.01%
Apple Inc
AAPL
Apple Inc
100000
0.01%
Amgen Inc
AMGN
Amgen Inc
105000
0.01%
Yorkshire Housing Finance PLC
YORKFN
Yorkshire Housing Finance PLC
100000
0.01%
RELX Capital Inc
RELLN
RELX Capital Inc
100000
0.01%
Prosus NV
PRXNA
Prosus NV
100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
Athene Global Funding
ATH
Athene Global Funding
140000
0.01%
American International Group Inc
AIG
American International Group Inc
100000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
ICADE
ICADFP
ICADE
100000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
110000
0.01%
RELX Finance BV
RELLN
RELX Finance BV
100000
0.01%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
105000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
99000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
125000
0.01%
NIKE Inc
NKE
NIKE Inc
105000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
100000
0.01%
Intel Corp
INTC
Intel Corp
100000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
100000
0.01%
Bank of America Corp
BAC
Bank of America Corp
145000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
EXOR NV
EXOIM
EXOR NV
100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
135000
0.01%
State Street Corp
STT
State Street Corp
105000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.01%
Sanofi SA
SANFP
Sanofi SA
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.01%
DSM BV
DSFIR
DSM BV
100000
0.01%
George Washington University/The
GRWASH
George Washington University/The
125000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
135000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.01%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
130000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
100000
0.01%
Simon International Finance SCA
SPG
Simon International Finance SCA
100000
0.01%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
100000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
100000
0.01%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
158000
0.01%
Gecina SA
GFCFP
Gecina SA
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
100000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.01%
Wellcome Trust Ltd/The
WELLTR
Wellcome Trust Ltd/The
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
125000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
130000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
95000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
130000
0.01%
UBS Group AG
UBS
UBS Group AG
100000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
130000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
100000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
90000
0.01%
Oracle Corp
ORCL
Oracle Corp
160000
0.01%
Citigroup Inc
C
Citigroup Inc
110000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
100000
0.01%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
160000
0.01%
Fiserv Inc
FISV
Fiserv Inc
95000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
135000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
105000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
125000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
CF Industries Inc
CF
CF Industries Inc
105000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
115000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
125000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
92000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
125000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
130000
0.01%
Xilinx Inc
AMD
Xilinx Inc
100000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
160000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
90000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
Sysco Corp
SYY
Sysco Corp
150000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
KeyCorp
KEY
KeyCorp
90000
0.01%
TELUS Corp
TCN
TELUS Corp
123000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
90000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
100000
0.01%
Newmont Corp
NEM
Newmont Corp
100000
0.01%
General Motors Co
GM
General Motors Co
95000
0.01%
National Bank of Canada
NACN
National Bank of Canada
120000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
98000
0.01%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
120000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
120000
0.01%
TELUS Corp
TCN
TELUS Corp
120000
0.01%
Blend Funding PLC
BLNFND
Blend Funding PLC
100000
0.01%
John Deere Financial Inc
DE
John Deere Financial Inc
120000
0.01%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
100000
0.01%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
125000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
105000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
90000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
120000
0.01%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
120000
0.01%
McDonald's Corp
MCD
McDonald's Corp
120000
0.01%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
120000
0.01%
Gecina SA
GFCFP
Gecina SA
100000
0.01%
Orbit Capital PLC
ORBCAP
Orbit Capital PLC
100000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
85000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
115000
0.01%
Housing & Care 21
HSCRTW
Housing & Care 21
100000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
85000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
125000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
115000
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
130000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
130000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
95000
0.01%
Bromford Flagship Livewest Ltd
BRMFRD
Bromford Flagship Livewest Ltd
100000
0.01%
Toromont Industries Ltd
TIHCN
Toromont Industries Ltd
115000
0.01%
Optivo Finance PLC
SOUHSG
Optivo Finance PLC
100000
0.01%
HSBC Bank Capital Funding Sterling 1 LP
HSBC
HSBC Bank Capital Funding Sterling 1 LP
60000
0.01%
Magna International Inc
MGCN
Magna International Inc
90000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
95000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Clarion Funding PLC
CLARHG
Clarion Funding PLC
100000
0.00%
Ventas Canada Finance Ltd
VTR
Ventas Canada Finance Ltd
110000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
130000
0.00%
WPP Finance 2013
WPPLN
WPP Finance 2013
100000
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
110000
0.00%
John Deere Financial Inc
DE
John Deere Financial Inc
110000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
95000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
100000
0.00%
AT&T Inc
T
AT&T Inc
120000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
90000
0.00%
Vonovia SE
ANNGR
Vonovia SE
100000
0.00%
Euronext NV
ENXFP
Euronext NV
100000
0.00%
NVR Inc
NVR
NVR Inc
85000
0.00%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
110000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
134000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
115000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
115000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
80000
0.00%
John Deere Financial Inc
DE
John Deere Financial Inc
110000
0.00%
Boston Properties LP
BXP
Boston Properties LP
90000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
105000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.00%
Bank of Montreal
BMO
Bank of Montreal
105000
0.00%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
67000
0.00%
Barclays PLC
BACR
Barclays PLC
100000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
85000
0.00%
AltaLink LP
ALTALK
AltaLink LP
120000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
76000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
110000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.00%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
85000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
75000
0.00%
State Street Corp
STT
State Street Corp
75000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
105000
0.00%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
75000
0.00%
General Mills Inc
GIS
General Mills Inc
75000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
75000
0.00%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
105000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
80000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
74000
0.00%
Intuit Inc
INTU
Intuit Inc
75000
0.00%
Mastercard Inc
MA
Mastercard Inc
75000
0.00%
Waste Management Inc
WM
Waste Management Inc
75000
0.00%
Republic Services Inc
RSG
Republic Services Inc
75000
0.00%
Stryker Corp
SYK
Stryker Corp
75000
0.00%
TELUS Corp
TCN
TELUS Corp
100000
0.00%
John Deere Financial Inc
DE
John Deere Financial Inc
100000
0.00%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
100000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
75000
0.00%
eBay Inc
EBAY
eBay Inc
95000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
80000
0.00%
Blend Funding PLC
BLNFND
Blend Funding PLC
100000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
75000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
95000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
Saputo Inc
SAPCN
Saputo Inc
95000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
95000
0.00%
Carrier Global Corp
CARR
Carrier Global Corp
69000
0.00%
Prologis LP
PLD
Prologis LP
95000
0.00%
iA Financial Corp Inc
IAGCN
iA Financial Corp Inc
100000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
130000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
70000
0.00%
Orange SA
ORAFP
Orange SA
75000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
70000
0.00%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
50000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
91000
0.00%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
70000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
70000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
75000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
100000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
75000
0.00%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
120000
0.00%
Sanctuary Capital PLC
SANCTU
Sanctuary Capital PLC
100000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
95000
0.00%
TELUS Corp
TCN
TELUS Corp
88000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
75000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
70000
0.00%
Medtronic Inc
MDT
Medtronic Inc
70000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
95000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
50000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
65000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
70000
0.00%
Videotron Ltd
QBRCN
Videotron Ltd
95000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
75000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
75000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
85000
0.00%
Cogeco Communications Inc
CCACN
Cogeco Communications Inc
95000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
85000
0.00%
Ventas Canada Finance Ltd
VTR
Ventas Canada Finance Ltd
85000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
65000
0.00%
CGI Inc
GIBACN
CGI Inc
90000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
50000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
85731
0.00%
PSA Tresorerie GIE
PEUGOT
PSA Tresorerie GIE
50000
0.00%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
85000
0.00%
Ralph Lauren Corp
RL
Ralph Lauren Corp
65000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
70000
0.00%
Bank of America Corp
BAC
Bank of America Corp
86000
0.00%
Intel Corp
INTC
Intel Corp
65000
0.00%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
90000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
56000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
100000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
60000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
90000
0.00%
Bank of Montreal
BMO
Bank of Montreal
60000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
75000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
80000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.00%
Adobe Inc
ADBE
Adobe Inc
60000
0.00%
Prologis LP
PLD
Prologis LP
80000
0.00%
Allied Properties Real Estate Investment Trust
APUCN
Allied Properties Real Estate Investment Trust
90000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
83000
0.00%
TELUS Corp
TCN
TELUS Corp
85000
0.00%
RioCan Real Estate Investment Trust
REIUCN
RioCan Real Estate Investment Trust
80000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
ING Groep NV
INTNED
ING Groep NV
60000
0.00%
Cigna Group/The
CI
Cigna Group/The
75000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
63000
0.00%
Loblaw Cos Ltd
LCN
Loblaw Cos Ltd
80000
0.00%
TELUS Corp
TCN
TELUS Corp
80000
0.00%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
80000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
Athene Global Funding
ATH
Athene Global Funding
75000
0.00%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
55000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
65000
0.00%
Mastercard Inc
MA
Mastercard Inc
55000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
95000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
55000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
75000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
60000
0.00%
Bank of Montreal
BMO
Bank of Montreal
70000
0.00%
Southern Water Services Finance Ltd
SWSFIN
Southern Water Services Finance Ltd
50000
0.00%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
70000
0.00%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
70000
0.00%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
70000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
50000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Metro Inc/CN
MRUCN
Metro Inc/CN
70000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
55000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
105000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
50000
0.00%
Amphenol Corp
APH
Amphenol Corp
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
70000
0.00%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
85000
0.00%
CVS Health Corp
CVS
CVS Health Corp
50000
0.00%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
65000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
95000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
50000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
50000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
63000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
40000
0.00%
Waste Management Inc
WM
Waste Management Inc
50000
0.00%
Amgen Inc
AMGN
Amgen Inc
75000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
39000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
55000
0.00%
SmartStop OP LP
SMA
SmartStop OP LP
50000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
50000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
30000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
45000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
30000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
60000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
50000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
42000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
30000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
45000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
35000
0.00%
TELUS Corp
TCN
TELUS Corp
40000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
40000
0.00%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
35000
0.00%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
35000
0.00%
TELUS Corp
TCN
TELUS Corp
35000
0.00%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
20000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
30000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.00%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
0
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
0
0.00%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
0
0.00%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
0
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
0
0.00%
Alstom SA
ALOFP
Alstom SA
0
0.00%
Allianz SE
ALVGR
Allianz SE
0
0.00%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
0
0.00%
DS Smith Ltd
SMDSLN
DS Smith PLC
0
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
0
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
0
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
0
0.00%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
0
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
0
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
0
0.00%
Investec PLC
INVPLN
Investec PLC
0
0.00%
TELUS Corp
TCN
TELUS Corp
0
0.00%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
0
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
119
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0