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Watchlist
Konto
Vanguard EUR Corporate Bond UCITS ETF
VECP.DE
#633
ETF Rang
€3.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
47,48 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
-2.10%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard EUR Corporate Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
3605
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.14%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
8212000
0.11%
ING Groep NV
INTNED
ING Groep NV
6600000
0.11%
Sky Ltd
CMCSA
Sky Ltd
6600000
0.11%
Enel SpA
ENELIM
Enel SpA
6400000
0.10%
Eni SpA
ENIIM
Eni SpA
6210000
0.10%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
6750000
0.10%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
6050000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
6400000
0.10%
Morgan Stanley
MS
Morgan Stanley
5964000
0.10%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
6100000
0.10%
AXA SA
AXASA
AXA SA
5900000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
6000000
0.09%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
5400000
0.09%
Amazon.com Inc
AMZN
Amazon.com Inc
5622000
0.09%
Enel SpA
ENELIM
Enel SpA
5632000
0.09%
Netflix Inc
NFLX
Netflix Inc
5400000
0.09%
Deutsche Post AG
DHLGR
Deutsche Post AG
5400000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
5200000
0.09%
Societe Generale SA
SOCGEN
Societe Generale SA
5400000
0.09%
Morgan Stanley
MS
Morgan Stanley
5300000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
5525000
0.09%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
5100000
0.09%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
5100000
0.09%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
5200000
0.09%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
5200000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
5000000
0.09%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
5122000
0.09%
NTT Finance Corp
NTT
NTT Finance Corp
5200000
0.09%
Verizon Communications Inc
VERIZON COMMUNICATIONS INC (EUR)
5200000
0.09%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
5200000
0.09%
Alphabet Inc
GOOGL
Alphabet Inc
5070000
0.09%
Capgemini SE
CAPFP
Capgemini SE
5300000
0.08%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
5000000
0.08%
BPCE SA
BPCEGP
BPCE SA
5100000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
5100000
0.08%
Barclays PLC
BACR
Barclays PLC
5000000
0.08%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
5100000
0.08%
UBS Group AG
UBS
UBS Group AG
4600000
0.08%
RWE Finance Europe BV
RWE
RWE Finance Europe BV
5000000
0.08%
Deutsche Bank AG
DB
Deutsche Bank AG
4900000
0.08%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
4829000
0.08%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
4800000
0.08%
UBS AG/London
UBS
UBS AG/London
4869000
0.08%
Linde PLC
LIN
Linde PLC
4800000
0.08%
UBS Group AG
UBS
UBS Group AG
5000000
0.08%
Morgan Stanley
MS
Morgan Stanley
4800000
0.08%
Carnival UK Ltd
CCL
Carnival UK Ltd
4800000
0.08%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
4859000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
4800000
0.08%
Amazon.com Inc
AMZN
Amazon.com Inc
4825000
0.08%
Allianz SE
ALVGR
Allianz SE
4300000
0.08%
Deutsche Post AG
DHLGR
Deutsche Post AG
4800000
0.08%
Bank of America Corp
BAC
Bank of America Corp
4860000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4900000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4715000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4684000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4600000
0.08%
TotalEnergies SE
TTEFP
TotalEnergies SE
4700000
0.08%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
4600000
0.08%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
4500000
0.08%
UniCredit SpA
UCGIM
UniCredit SpA
4400000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4750000
0.08%
BASF SE
BASGR
BASF SE
4500000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
4710000
0.08%
Societe Generale SA
SOCGEN
Societe Generale SA
4600000
0.08%
Orange SA
ORAFP
Orange SA
4600000
0.08%
Verizon Communications Inc
VZ
Verizon Communications Inc
5300000
0.08%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
4550000
0.08%
Nationwide Building Society
NWIDE
Nationwide Building Society
4600000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4700000
0.08%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
4600000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
4700000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
4200000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
4450000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
4400000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
4100000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
5200000
0.07%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
4600000
0.07%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
4500000
0.07%
Bank of America Corp
BAC
Bank of America Corp
4500000
0.07%
Enel SpA
ENELIM
Enel SpA
4204000
0.07%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
4400000
0.07%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
4500000
0.07%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
4400000
0.07%
Engie SA
ENGIFP
Engie SA
4300000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4500000
0.07%
Morgan Stanley
MS
Morgan Stanley
4228000
0.07%
ING Groep NV
INTNED
ING Groep NV
4000000
0.07%
EDP Finance BV
EDPPL
EDP Finance BV
4500000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
4394000
0.07%
ING Groep NV
INTNED
ING Groep NV
4400000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4250000
0.07%
Diageo Finance PLC
DGELN
Diageo Finance PLC
4350000
0.07%
Generali
GIM
Generali
4175000
0.07%
Johnson & Johnson
JNJ
Johnson & Johnson
4400000
0.07%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
4300000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
4200000
0.07%
Morgan Stanley
MS
Morgan Stanley
4350000
0.07%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
4628000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
4300000
0.07%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
4200000
0.07%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
4200000
0.07%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
4300000
0.07%
Snam SpA
SRGIM
Snam SpA
4300000
0.07%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
6850000
0.07%
American Honda Finance Corp
HNDA
American Honda Finance Corp
4200000
0.07%
Bank of America Corp
BAC
Bank of America Corp
4700000
0.07%
Sanofi SA
SANFP
Sanofi SA
5100000
0.07%
Barclays PLC
BACR
Barclays PLC
4375000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
4200000
0.07%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
4500000
0.07%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
4400000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4400000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4194000
0.07%
Danone SA
BNFP
Danone SA
4300000
0.07%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
4000000
0.07%
Novartis Finance SA
NOVNVX
Novartis Finance SA
4350000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
4160000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
4000000
0.07%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
4000000
0.07%
UBS Group AG
UBS
UBS Group AG
3900000
0.07%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
4400000
0.07%
Citigroup Inc
C
Citigroup Inc
4200000
0.07%
Unilever Capital Corp
UNANA
Unilever Capital Corp
4200000
0.07%
Sanofi SA
SANFP
Sanofi SA
4300000
0.07%
Engie SA
ENGIFP
Engie SA
4200000
0.07%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3750000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4000000
0.07%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4100000
0.07%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
4000000
0.07%
ING Bank NV
INTNED
ING Bank NV
4000000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
4000000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
3900000
0.07%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
4000000
0.07%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3800000
0.07%
TotalEnergies SE
TTEFP
TotalEnergies SE
4560000
0.07%
Morgan Stanley
MS
Morgan Stanley
4100000
0.07%
Stryker Corp
SYK
Stryker Corp
4200000
0.07%
AT&T Inc
T
AT&T Inc
4000000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4000000
0.07%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
4000000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
4000000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
4000000
0.07%
Airbus SE
AIRFP
Airbus SE
4300000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4100000
0.07%
CaixaBank SA
CABKSM
CaixaBank SA
3700000
0.07%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4200000
0.07%
Bouygues SA
ENFP
Bouygues SA
4000000
0.07%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
4000000
0.07%
Eni SpA
ENIIM
Eni SpA
4060000
0.07%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
3900000
0.07%
Barclays PLC
BACR
Barclays PLC
3750000
0.07%
DSV Finance BV
DSVDC
DSV Finance BV
3900000
0.07%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
3800000
0.07%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
3950000
0.07%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
4090000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3900000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
3900000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3846000
0.06%
Eni SpA
ENIIM
Eni SpA
4000000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
3800000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
3800000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3823000
0.06%
ASR Nederland NV
ASRNED
ASR Nederland NV
3300000
0.06%
Citigroup Inc
C
Citigroup Inc
3800000
0.06%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
3900000
0.06%
UBS Group AG
UBS
UBS Group AG
3700000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
3800000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
3800000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3850000
0.06%
TotalEnergies Capital Canada Ltd
TTEFP
TotalEnergies Capital Canada Ltd
3900000
0.06%
Evonik Industries AG
EVKGR
Evonik Industries AG
3800000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3800000
0.06%
National Grid PLC
NGGLN
National Grid PLC
4000000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3600000
0.06%
Bayer AG
BAYNGR
Bayer AG
4300000
0.06%
Bayer Capital Corp BV
BAYNGR
Bayer Capital Corp BV
3900000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3800000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3800000
0.06%
Amprion GmbH
AMPRIO
Amprion GmbH
3800000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
3800000
0.06%
Bank of Montreal
BMO
Bank of Montreal
3700000
0.06%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
4150000
0.06%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
4000000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
3800000
0.06%
Citigroup Inc
C
Citigroup Inc
3700000
0.06%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
3890000
0.06%
Aroundtown SA
ARNDTN
Aroundtown SA
3800000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3825000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3800000
0.06%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
3800000
0.06%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
3700000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4210000
0.06%
ING Groep NV
INTNED
ING Groep NV
3900000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3700000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3600000
0.06%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
5250000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3700000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3500000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3700000
0.06%
ASML Holding NV
ASML
ASML Holding NV
3900000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3700000
0.06%
UBS Group AG
UBS
UBS Group AG
3700000
0.06%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3800000
0.06%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
3700000
0.06%
ING Groep NV
INTNED
ING Groep NV
3700000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
3600000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
3700000
0.06%
AXA SA
AXASA
AXA SA
3687000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
3604000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
3500000
0.06%
Capgemini SE
CAPFP
Capgemini SE
3900000
0.06%
Eni SpA
ENIIM
Eni SpA
3665000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
3670000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3400000
0.06%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
3542000
0.06%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
3600000
0.06%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
3600000
0.06%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
3600000
0.06%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
3700000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
3500000
0.06%
ORLEN SA
PKNPW
ORLEN SA
3700000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3600000
0.06%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
3750000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
3558000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3366000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
3723000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3600000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3500000
0.06%
Stellantis NV
STLA
Stellantis NV
3600000
0.06%
Barclays Bank PLC
BACR
Barclays Bank PLC
3500000
0.06%
AT&T INC
AT&T INC
3500000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
3700000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3500000
0.06%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
3800000
0.06%
Wienerberger AG
WIEAV
Wienerberger AG
3400000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3500000
0.06%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
3400000
0.06%
Boston Scientific Corp
BSX
Boston Scientific Corp
3560000
0.06%
Netflix Inc
NFLX
Netflix Inc
3400000
0.06%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
3825000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
3533000
0.06%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
3500000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
3520000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
3512000
0.06%
WP Carey Inc
WPC
WP Carey Inc
3553000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
3500000
0.06%
Airbus SE
AIRFP
Airbus SE
3650000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3500000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3400000
0.06%
ASTM SpA
ATIM
ASTM SpA
3506000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
3400000
0.06%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3500000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3500000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
3710000
0.06%
APRR SA
ARRFP
APRR SA
3600000
0.06%
Engie SA
ENGIFP
Engie SA
3400000
0.06%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
3291000
0.06%
East Japan Railway Co
EJRAIL
East Japan Railway Co
3800000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3500000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3500000
0.06%
BMW Finance NV
BMW
BMW Finance NV
3400000
0.06%
Smiths Group PLC
SMINLN
Smiths Group PLC
3500000
0.06%
Citigroup Inc
C
Citigroup Inc
3500000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
3500000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
3500000
0.06%
BMW Finance NV
BMW
BMW Finance NV
3500000
0.06%
BPER Banca SPA
BPEIM
BPER Banca SPA
3300000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3300000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
3300000
0.06%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
3400000
0.06%
Edenred SE
EDENFP
Edenred SE
3400000
0.06%
ING Groep NV
INTNED
ING Groep NV
3500000
0.06%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
3300000
0.06%
Citigroup Inc
C
Citigroup Inc
3325000
0.06%
BPCE SA
BPCEGP
BPCE SA
3400000
0.06%
Orange SA
ORAFP
Orange SA
3400000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
3300000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
3700000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
3400000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
3432000
0.06%
ING Groep NV
INTNED
ING Groep NV
3300000
0.06%
ING Groep NV
INTNED
ING Groep NV
3400000
0.06%
Morgan Stanley
MS
Morgan Stanley
3400000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3680000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3450000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
3400000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
3300000
0.06%
Orange SA
ORAFP
Orange SA
3200000
0.06%
BPCE SA
BPCEGP
BPCE SA
3400000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3400000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
3484000
0.06%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
3500000
0.06%
Swedbank AB
SWEDA
Swedbank AB
3245000
0.06%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
3400000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3200000
0.06%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
3300000
0.06%
Comcast Corp
CMCSA
Comcast Corp
3890000
0.06%
Ayvens SA
AYVFP
Ayvens SA
3200000
0.06%
Morgan Stanley
MS
Morgan Stanley
3420000
0.06%
L'Oreal SA
ORFP
L'Oreal SA
3300000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3300000
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3300000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3400000
0.06%
TotalEnergies SE
TTEFP
TotalEnergies SE
3550000
0.06%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3300000
0.06%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3200000
0.06%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
3100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3300000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3300000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3200000
0.06%
Swedbank AB
SWEDA
Swedbank AB
3150000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3100000
0.06%
Bouygues SA
ENFP
Bouygues SA
3200000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
3272000
0.05%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
3300000
0.05%
APRR SA
ARRFP
APRR SA
3700000
0.05%
Engie SA
ENGIFP
Engie SA
3300000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3200000
0.05%
SAP SE
SAPGR
SAP SE
3300000
0.05%
BPCE SA
BPCEGP
BPCE SA
3200000
0.05%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
3300000
0.05%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
3300000
0.05%
AXA SA
AXASA
AXA SA
3200000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3380000
0.05%
Continental AG
CONGR
Continental AG
3200000
0.05%
American Tower Corp
AMT
American Tower Corp
3700000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3200000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3200000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3300000
0.05%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
3350000
0.05%
DSV Finance BV
DSVDC
DSV Finance BV
3400000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3187000
0.05%
RELX Finance BV
RELLN
RELX Finance BV
3300000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3170000
0.05%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
3200000
0.05%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
3100000
0.05%
Danske Bank A/S
DANBNK
Danske Bank A/S
3050000
0.05%
KBC Group NV
KBCBB
KBC Group NV
3100000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3200000
0.05%
IWG US Finance LLC
IWGLN
IWG US Finance LLC
3100000
0.05%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
3100000
0.05%
K+S AG
SDFGR
K+S AG
3100000
0.05%
SAP SE
SAPGR
SAP SE
3400000
0.05%
UBS Group AG
UBS
UBS Group AG
3200000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3100000
0.05%
E.ON SE
EOANGR
E.ON SE
3150000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3100000
0.05%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
3250000
0.05%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
3000000
0.05%
Bank of America Corp
BAC
Bank of America Corp
3200000
0.05%
Realty Income Corp
O
Realty Income Corp
2999000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
3100000
0.05%
Continental AG
CONGR
Continental AG
3100000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3100000
0.05%
BPCE SA
BPCEGP
BPCE SA
3200000
0.05%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
3150000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
3125000
0.05%
Stellantis NV
STLA
Stellantis NV
3950000
0.05%
E.ON SE
EOANGR
E.ON SE
3200000
0.05%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
3200000
0.05%
Novo Banco SA
NOVBNC
Novo Banco SA
2800000
0.05%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
3200000
0.05%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
3058000
0.05%
Novartis Finance SA
NOVNVX
Novartis Finance SA
3260000
0.05%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3103000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3200000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
3100000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
3215000
0.05%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
3100000
0.05%
NatWest Group PLC
NWG
NatWest Group PLC
3100000
0.05%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
3000000
0.05%
Vinci SA
DGFP
Vinci SA
3200000
0.05%
Fiserv Inc
FISV
Fiserv Inc
3025000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2900000
0.05%
GSK Capital BV
GSK
GSK Capital BV
3069000
0.05%
ArcelorMittal SA
MTNA
ArcelorMittal SA
3100000
0.05%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2950000
0.05%
Amprion GmbH
AMPRIO
Amprion GmbH
3100000
0.05%
Morgan Stanley
MS
Morgan Stanley
2860000
0.05%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
3025000
0.05%
Euroclear Holding NV
ECLEAR
Euroclear Holding NV
3100000
0.05%
Bank of America Corp
BAC
Bank of America Corp
3370000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3100000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
3321000
0.05%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
3000000
0.05%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
3093000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3100000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3100000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3000000
0.05%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
3100000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
3150000
0.05%
Euronext NV
ENXFP
Euronext NV
3200000
0.05%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
3000000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2960000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3000000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3000000
0.05%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
3250000
0.05%
AL Sydbank
SYDBDC
AL Sydbank
3000000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3000000
0.05%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
3050000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
3050000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3000000
0.05%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
3050000
0.05%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
3000000
0.05%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
3000000
0.05%
National Grid North America Inc
NGGLN
National Grid North America Inc
3000000
0.05%
Klepierre SA
LIFP
Klepierre SA
3100000
0.05%
Repsol International Finance BV
REPSM
Repsol International Finance BV
2970000
0.05%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
3100000
0.05%
Engie SA
ENGIFP
Engie SA
3000000
0.05%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
3000000
0.05%
National Grid North America Inc
NGGLN
National Grid North America Inc
3000000
0.05%
Stryker Corp
SYK
Stryker Corp
3400000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2900000
0.05%
Jyske Bank A/S
JYBC
Jyske Bank A/S
3000000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
2900000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3000000
0.05%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
3500000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
2943000
0.05%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
3100000
0.05%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
3000000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
3100000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3000000
0.05%
Prosus NV
PRXNA
Prosus NV
3284000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
3000000
0.05%
Talanx AG
TALANX
Talanx AG
2900000
0.05%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
3300000
0.05%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
3000000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
3000000
0.05%
BMW International Investment BV
BMW
BMW International Investment BV
3000000
0.05%
Barclays PLC
BACR
Barclays PLC
2900000
0.05%
ERG SpA
ERGIM
ERG SpA
3025000
0.05%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
2950000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3000000
0.05%
ING Groep NV
INTNED
ING Groep NV
3000000
0.05%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3100000
0.05%
E.ON SE
EOANGR
E.ON SE
3000000
0.05%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
3200000
0.05%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3100000
0.05%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2900000
0.05%
Philip Morris International Inc
PM
Philip Morris International Inc
3000000
0.05%
KBC Group NV
KBCBB
KBC Group NV
3000000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
3000000
0.05%
AT&T Inc
T
AT&T Inc
3200000
0.05%
PPG Industries Inc
PPG
PPG Industries Inc
3000000
0.05%
Schneider Electric SE
SUFP
Schneider Electric SE
3000000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2900000
0.05%
Danske Bank A/S
DANBNK
Danske Bank A/S
2840000
0.05%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
3000000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2700000
0.05%
EPH Financing International AS
EPEN
EPH Financing International AS
2750000
0.05%
E.ON SE
EOANGR
E.ON SE
3000000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
3100000
0.05%
Snam SpA
SRGIM
Snam SpA
2900000
0.05%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
2750000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2900000
0.05%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
2900000
0.05%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
3000000
0.05%
Kering SA
KERFP
Kering SA
2900000
0.05%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2838000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2900000
0.05%
UBS Group AG
UBS
UBS Group AG
3525000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
2900000
0.05%
Arkema SA
AKEFP
Arkema SA
2900000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2800000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2900000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2900000
0.05%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2900000
0.05%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
3650000
0.05%
Dover Corp
DOV
Dover Corp
2950000
0.05%
BPCE SA
BPCEGP
BPCE SA
3300000
0.05%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
2800000
0.05%
Vonovia SE
ANNGR
Vonovia SE
3000000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2900000
0.05%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
2726000
0.05%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
3400000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2900000
0.05%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2800000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2750000
0.05%
KBC Group NV
KBCBB
KBC Group NV
2900000
0.05%
DNB Bank ASA
DNBNO
DNB Bank ASA
2800000
0.05%
Commerzbank AG
CMZB
Commerzbank AG
2900000
0.05%
McDonald's Corp
MCD
McDonald's Corp
3000000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2900000
0.05%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
2800000
0.05%
Bouygues SA
ENFP
Bouygues SA
2700000
0.05%
Danone SA
BNFP
Danone SA
2800000
0.05%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
2900000
0.05%
AT&T Inc
T
AT&T Inc
2900000
0.05%
Var Energi ASA
VARNO
Var Energi ASA
2700000
0.05%
BPCE SA
BPCEGP
BPCE SA
3100000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3000000
0.05%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
2700000
0.05%
Luminor Bank AS/Estonia
LUMINO
Luminor Bank AS/Estonia
2800000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2800000
0.05%
E.ON SE
EOANGR
E.ON SE
2920000
0.05%
Alcon Finance BV
ALCSW
Alcon Finance BV
2850000
0.05%
ING Groep NV
INTNED
ING Groep NV
2900000
0.05%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
2900000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2800000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2800000
0.05%
Enel SpA
ENELIM
Enel SpA
2900000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2900000
0.05%
NatWest Markets PLC
NWG
NatWest Markets PLC
2781000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
3000000
0.05%
Equinix Inc
EQIX
Equinix Inc
3400000
0.05%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
3400000
0.05%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2800000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2700000
0.05%
Investor AB
INVSA
Investor AB
2800000
0.05%
Banco BPM SpA
BAMIIM
Banco BPM SpA
2700000
0.05%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2800000
0.05%
UBS Group AG
UBS
UBS Group AG
3200000
0.05%
UBS Group AG
UBS
UBS Group AG
2800000
0.05%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
2764000
0.05%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2800000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2800000
0.05%
Stellantis NV
STLA
Stellantis NV
2800000
0.05%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2800000
0.05%
Diageo Capital BV
DGELN
Diageo Capital BV
2900000
0.05%
CapitaLand Ascendas REIT
AREIT
CapitaLand Ascendas REIT
2900000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2761000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2800000
0.05%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
2800000
0.05%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
2600000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2800000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2800000
0.05%
Airbus SE
AIRFP
Airbus SE
2800000
0.05%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
2700000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2900000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2975000
0.05%
Engie SA
ENGIFP
Engie SA
2700000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2700000
0.05%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2900000
0.05%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
2780000
0.05%
Abertis France SAS
HITTFP
Abertis France SAS
2900000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2800000
0.05%
Pirelli & C SpA
PCIM
Pirelli & C SpA
2700000
0.05%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
2745000
0.05%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
3000000
0.05%
Merck KGaA
MRKGR
Merck KGaA
2800000
0.05%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3200000
0.05%
Sika Capital BV
SIKASW
Sika Capital BV
2700000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2700000
0.05%
VGP NV
VGPBB
VGP NV
2900000
0.05%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
2800000
0.05%
CTP NV
CTPNV
CTP NV
2800000
0.05%
Allianz SE
ALVGR
Allianz SE
2700000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2700000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2700000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.05%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2700000
0.05%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
3000000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
Swedbank AB
SWEDA
Swedbank AB
2700000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2700000
0.05%
Orange SA
ORAFP
Orange SA
2700000
0.05%
Alpha Bank SA
ALPHA
Alpha Bank SA
2600000
0.05%
Jyske Bank A/S
JYBC
Jyske Bank A/S
2660000
0.05%
Amprion GmbH
AMPRIO
Amprion GmbH
2700000
0.05%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
2672000
0.05%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
2700000
0.05%
Galderma Finance Europe BV
GALDSW
Galderma Finance Europe BV
2700000
0.05%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2750000
0.05%
Iberdrola International BV
IBESM
Iberdrola International BV
2800000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2900000
0.05%
BPCE SA
BPCEGP
BPCE SA
2600000
0.05%
Generali
GIM
Generali
2709000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2700000
0.05%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2800000
0.05%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3350000
0.05%
Italgas SpA
IGIM
Italgas SpA
2700000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2800000
0.05%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
2700000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2600000
0.05%
BPCE SA
BPCEGP
BPCE SA
2700000
0.05%
AT&T Inc
T
AT&T Inc
2980000
0.05%
Danfoss Finance I BV
DNFSDC
Danfoss Finance I BV
2850000
0.05%
NAVER Corp
NHNCOR
NAVER Corp
2700000
0.05%
SAP SE
SAPGR
SAP SE
2700000
0.05%
BPCE SA
BPCEGP
BPCE SA
2600000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
TotalEnergies SE
TTEFP
TotalEnergies SE
2700000
0.05%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
2700000
0.05%
Orange SA
ORAFP
Orange SA
2700000
0.05%
Bunge Finance Europe BV
BG
Bunge Finance Europe BV
2788000
0.05%
BPCE SA
BPCEGP
BPCE SA
2600000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2700000
0.04%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2700000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
3100000
0.04%
UBS Group AG
UBS
UBS Group AG
2700000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2700000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2747000
0.04%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
2700000
0.04%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
2900000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2700000
0.04%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
2600000
0.04%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
2700000
0.04%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
2700000
0.04%
Altria Group Inc
MO
Altria Group Inc
2700000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2600000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2600000
0.04%
PVH Corp
PVH
PVH Corp
2600000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2700000
0.04%
Eurobank SA
EUROB
Eurobank SA
2600000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2747000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2600000
0.04%
ABB Finance BV
ABBNVX
ABB Finance BV
2930000
0.04%
Orange SA
ORAFP
Orange SA
2700000
0.04%
Generali
GIM
Generali
2600000
0.04%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
2650000
0.04%
Fiserv Inc
FISV
Fiserv Inc
2850000
0.04%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
2600000
0.04%
Barclays PLC
BACR
Barclays PLC
2700000
0.04%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
2600000
0.04%
AXA SA
AXASA
AXA SA
2436000
0.04%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
3050000
0.04%
American Tower Corp
AMT
American Tower Corp
2700000
0.04%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
2600000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2500000
0.04%
Sodexo SA
SWFP
Sodexo SA
2700000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2600000
0.04%
Bayer AG
BAYNGR
Bayer AG
2480000
0.04%
AT&T Inc
T
AT&T Inc
2650000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
2650000
0.04%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
2600000
0.04%
AstraZeneca PLC
AZN
AstraZeneca PLC
2650000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2900000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2600000
0.04%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
2800000
0.04%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2793000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2500000
0.04%
Suez SACA
SUEZFP
Suez SACA
2800000
0.04%
AT&T Inc
T
AT&T Inc
2650000
0.04%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
2600000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2800000
0.04%
Compass Group PLC
CPGLN
Compass Group PLC
2639000
0.04%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
2700000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2955000
0.04%
IHG Finance LLC
IHGLN
IHG Finance LLC
2500000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2600000
0.04%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
2600000
0.04%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
2400000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2500000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2600000
0.04%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
2800000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2665000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2800000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2700000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.04%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2500000
0.04%
AIB Group PLC
AIB
AIB Group PLC
2600000
0.04%
Eni SpA
ENIIM
Eni SpA
2600000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.04%
Ayvens SA
AYVFP
Ayvens SA
2500000
0.04%
Linde Finance BV
LIN
Linde Finance BV
3000000
0.04%
Openbank Deutschland AG
SCBGER
Openbank Deutschland AG
2500000
0.04%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
2598000
0.04%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2534000
0.04%
BPCE SA
BPCEGP
BPCE SA
2500000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2600000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2630000
0.04%
National Grid PLC
NGGLN
National Grid PLC
2500000
0.04%
Vinci SA
DGFP
Vinci SA
2700000
0.04%
E.ON SE
EOANGR
E.ON SE
2525000
0.04%
BASF SE
BASGR
BASF SE
3200000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2500000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2600000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2400000
0.04%
Barclays PLC
BACR
Barclays PLC
2500000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2500000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2660000
0.04%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
2700000
0.04%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
2500000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2600000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2500000
0.04%
Heineken NV
HEIANA
Heineken NV
2700000
0.04%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2500000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2500000
0.04%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
2500000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.04%
Kering SA
KERFP
Kering SA
2600000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2400000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2600000
0.04%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2800000
0.04%
Mastercard Inc
MA
Mastercard Inc
2515000
0.04%
Stellantis NV
STLA
Stellantis NV
2550000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2600000
0.04%
AXA SA
AXASA
AXA SA
2800000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2500000
0.04%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
2500000
0.04%
Athene Global Funding
ATH
Athene Global Funding
2560000
0.04%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
2800000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
3600000
0.04%
Universal Music Group NV
UNIMUS
Universal Music Group NV
2500000
0.04%
Aker BP ASA
AKERBP
Aker BP ASA
2645000
0.04%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
2530000
0.04%
BASF SE
BASGR
BASF SE
2400000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2500000
0.04%
Bank of America Corp
BAC
Bank of America Corp
2540000
0.04%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
2600000
0.04%
Engie SA
ENGIFP
Engie SA
2800000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2500000
0.04%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
2529000
0.04%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
2507000
0.04%
JCDecaux SE
DECFP
JCDecaux SE
2500000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2600000
0.04%
General Electric Co
GE
General Electric Co
2400000
0.04%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
2500000
0.04%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
2469000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2500000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2700000
0.04%
BPCE SA
BPCEGP
BPCE SA
2500000
0.04%
KBC Group NV
KBCBB
KBC Group NV
2400000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2500000
0.04%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
2400000
0.04%
OMV AG
OMVAV
OMV AG
2500000
0.04%
ABB Finance BV
ABBNVX
ABB Finance BV
2500000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.04%
Eni SpA
ENIIM
Eni SpA
2395000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
2600000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2550000
0.04%
Kering SA
KERFP
Kering SA
2500000
0.04%
Baxter International Inc
BAX
Baxter International Inc
2600000
0.04%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2500000
0.04%
Investor AB
INVSA
Investor AB
2550000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2575000
0.04%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
2600000
0.04%
ING Groep NV
INTNED
ING Groep NV
2500000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2400000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2500000
0.04%
MTU Aero Engines AG
MTXGR
MTU Aero Engines AG
2400000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2400000
0.04%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2500000
0.04%
ING Groep NV
INTNED
ING Groep NV
2400000
0.04%
AT&T Inc
T
AT&T Inc
2500000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
2850000
0.04%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
2500000
0.04%
Covivio SA/France
COVFP
Covivio SA/France
2600000
0.04%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
2600000
0.04%
Engie SA
ENGIFP
Engie SA
2500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2500000
0.04%
Engie SA
ENGIFP
Engie SA
2500000
0.04%
Suez SACA
SUEZFP
Suez SACA
2300000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2600000
0.04%
EXOR NV
EXOIM
EXOR NV
2450000
0.04%
Eurobank SA
EUROB
Eurobank SA
2300000
0.04%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2920000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2500000
0.04%
OMV AG
OMVAV
OMV AG
2500000
0.04%
Suez SACA
SUEZFP
Suez SACA
2500000
0.04%
Capgemini SE
CAPFP
Capgemini SE
2500000
0.04%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
2400000
0.04%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2400000
0.04%
UBS Group AG
UBS
UBS Group AG
2500000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
2382000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2700000
0.04%
Danone SA
BNFP
Danone SA
2600000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2430000
0.04%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
2405000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
2391000
0.04%
Ayvens SA
AYVFP
Ayvens SA
2400000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2500000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.04%
Var Energi ASA
VARNO
Var Energi ASA
2400000
0.04%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
2400000
0.04%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
2450000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2400000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2500000
0.04%
Abertis France SAS
HITTFP
Abertis France SAS
2400000
0.04%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
2412000
0.04%
Eurobank SA
EUROB
Eurobank SA
2300000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2400000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2400000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2400000
0.04%
Sanofi SA
SANFP
Sanofi SA
2500000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2250000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2400000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2500000
0.04%
UBS AG/London
UBS
UBS AG/London
2525000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.04%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
2300000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2300000
0.04%
Engie SA
ENGIFP
Engie SA
2600000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.04%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
2450000
0.04%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
2400000
0.04%
Danaher Corp
DHR
Danaher Corp
2400000
0.04%
Linde PLC
LIN
Linde PLC
2400000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2750000
0.04%
WP Carey Inc
WPC
WP Carey Inc
2350000
0.04%
Viridium Group Sarl
VRDIUM
Viridium Group Sarl
2500000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2400000
0.04%
Stryker Corp
SYK
Stryker Corp
2400000
0.04%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
2300000
0.04%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
2325000
0.04%
Engie SA
ENGIFP
Engie SA
2500000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2400000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2400000
0.04%
Duke Energy Corp
DUK
Duke Energy Corp
2400000
0.04%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
2300000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2500000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2400000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2500000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2350000
0.04%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
2300000
0.04%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
2400000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2400000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2600000
0.04%
NN Group NV
NNGRNV
NN Group NV
2150000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2400000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2400000
0.04%
Orange SA
ORAFP
Orange SA
2400000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
2300000
0.04%
Barclays PLC
BACR
Barclays PLC
2380000
0.04%
Sanofi SA
SANFP
Sanofi SA
2400000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2490000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2750000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2400000
0.04%
Philip Morris International Inc
PM
Philip Morris International Inc
3300000
0.04%
Orange SA
ORAFP
Orange SA
2400000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
2337000
0.04%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2500000
0.04%
Crelan SA
CRELAN
Crelan SA
2200000
0.04%
Compass Group PLC
CPGLN
Compass Group PLC
2366000
0.04%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
2327000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2400000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.04%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
2350000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2400000
0.04%
BPCE SA
BPCEGP
BPCE SA
2300000
0.04%
L'Oreal SA
ORFP
L'Oreal SA
2400000
0.04%
Stellantis NV
STLA
Stellantis NV
2500000
0.04%
Legrand SA
LRFP
Legrand SA
2300000
0.04%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
2325000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2400000
0.04%
Simon Global Development BV
SPG
Simon Global Development BV
2333000
0.04%
Aroundtown SA
ARNDTN
Aroundtown SA
2400000
0.04%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
2300000
0.04%
ING Groep NV
INTNED
ING Groep NV
2500000
0.04%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
2400000
0.04%
BPCE SA
BPCEGP
BPCE SA
2300000
0.04%
Allianz SE
ALVGR
Allianz SE
2300000
0.04%
Orange SA
ORAFP
Orange SA
2400000
0.04%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2400000
0.04%
ING Groep NV
INTNED
ING Groep NV
2300000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2400000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2300000
0.04%
AXA SA
AXASA
AXA SA
2313000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
2300000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2300000
0.04%
Visa Inc
V
Visa Inc
2362000
0.04%
REWE International Finance BV
REWEEG
REWE International Finance BV
2200000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2300000
0.04%
Harley-Davidson Financial Services Inc
HOG
Harley-Davidson Financial Services Inc
2300000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2710000
0.04%
Altrad Investment Authority SAS
ALTRDA
Altrad Investment Authority SAS
2300000
0.04%
Carrier Global Corp
CARR
Carrier Global Corp
2200000
0.04%
Universal Music Group NV
UNIMUS
Universal Music Group NV
2300000
0.04%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
2300000
0.04%
Bankinter SA
BKTSM
Bankinter SA
2300000
0.04%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
2300000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
2300000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2300000
0.04%
Kering SA
KERFP
Kering SA
2300000
0.04%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
2165000
0.04%
SSE PLC
SSELN
SSE PLC
2300000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2200000
0.04%
Carrefour SA
CAFP
Carrefour SA
2300000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2200000
0.04%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
2300000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2300000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2300000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2200000
0.04%
Rolls-Royce Holdings PLC
ROLLS
Rolls-Royce Holdings PLC
2281000
0.04%
UBS Group AG
UBS
UBS Group AG
2232000
0.04%
ING Groep NV
INTNED
ING Groep NV
2300000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2250000
0.04%
Barclays PLC
BACR
Barclays PLC
2200000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2347000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2300000
0.04%
Snam SpA
SRGIM
Snam SpA
2300000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2175000
0.04%
Morgan Stanley
MS
Morgan Stanley
2500000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2200000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2300000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2500000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2400000
0.04%
Atlas Copco Finance DAC
ATCOA
Atlas Copco Finance DAC
2600000
0.04%
BP Capital Markets BV
BPLN
BP Capital Markets BV
2210000
0.04%
BNI Finance BV
CCEP
BNI Finance BV
2200000
0.04%
ING Groep NV
INTNED
ING Groep NV
2300000
0.04%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
2296000
0.04%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
2200000
0.04%
Ellevio AB
ELLEVI
Ellevio AB
2200000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2300000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2600000
0.04%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
2350000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2300000
0.04%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
2500000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2300000
0.04%
Italgas SpA
IGIM
Italgas SpA
2300000
0.04%
Prysmian SpA
PRYIM
Prysmian SpA
2200000
0.04%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
2300000
0.04%
Nasdaq Inc
NDAQ
Nasdaq Inc
2128000
0.04%
Eaton Capital ULC
ETN
Eaton Capital ULC
2200000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2200000
0.04%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
2273000
0.04%
Aroundtown SA
ARNDTN
Aroundtown SA
2300000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
2200000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2200000
0.04%
UBS Group AG
UBS
UBS Group AG
2700000
0.04%
John Deere Bank SA
DE
John Deere Bank SA
2200000
0.04%
American Tower Corp
AMT
American Tower Corp
2450000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2200000
0.04%
Linde PLC
LIN
Linde PLC
2200000
0.04%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2250000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2300000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2728000
0.04%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
2200000
0.04%
National Grid North America Inc
NGGLN
National Grid North America Inc
2200000
0.04%
Bank of Cyprus Pcl
BOCYCY
Bank of Cyprus Pcl
2200000
0.04%
BPCE SA
BPCEGP
BPCE SA
2200000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
2150000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2161000
0.04%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2300000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2200000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
2282000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2100000
0.04%
Stellantis NV
STLA
Stellantis NV
2200000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
2200000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2300000
0.04%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
2200000
0.04%
Citigroup Inc
C
Citigroup Inc
2200000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2500000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2200000
0.04%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
2500000
0.04%
SSE PLC
SSELN
SSE PLC
2200000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2200000
0.04%
Orange SA
ORAFP
Orange SA
2300000
0.04%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
2500000
0.04%
Realty Income Corp
O
Realty Income Corp
2240000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
2200000
0.04%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
2150000
0.04%
SSE PLC
SSELN
SSE PLC
2200000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2350000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2150000
0.04%
Iren SpA
IREIM
Iren SpA
2147000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2200000
0.04%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
2200000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
2200000
0.04%
Medtronic Inc
MDT
Medtronic Inc
2200000
0.04%
L'Oreal SA
ORFP
L'Oreal SA
2200000
0.04%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
2200000
0.04%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
2100000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2340000
0.04%
Engie SA
ENGIFP
Engie SA
2200000
0.04%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
2560000
0.04%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2200000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2200000
0.04%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
2149000
0.04%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
2200000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2100000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
2100000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2639000
0.04%
ASTM SpA
ATIM
ASTM SpA
2300000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.04%
Eurobank SA
EUROB
Eurobank SA
2146000
0.04%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
2200000
0.04%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2200000
0.04%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
2100000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2200000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2200000
0.04%
Bankinter SA
BKTSM
Bankinter SA
2200000
0.04%
E.ON SE
EOANGR
E.ON SE
2200000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2300000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2275000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2100000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
National Grid North America Inc
NGGLN
National Grid North America Inc
2050000
0.04%
E.ON SE
EOANGR
E.ON SE
2150000
0.04%
Imerys SA
NK
Imerys SA
2200000
0.04%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
2200000
0.04%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2233000
0.04%
Generali
GIM
Generali
2000000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2200000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2200000
0.04%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
2200000
0.04%
Bayer AG
BAYNGR
Bayer AG
2300000
0.04%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2200000
0.04%
Ayvens SA
AYVFP
Ayvens SA
2100000
0.04%
Cencora Inc
COR
Cencora Inc
2133000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2100000
0.04%
Bouygues SA
ENFP
Bouygues SA
2200000
0.04%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
2200000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2200000
0.04%
Morgan Stanley
MS
Morgan Stanley
2100000
0.04%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
2100000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2100000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2200000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
2200000
0.04%
Aviva PLC
AVLN
Aviva PLC
2100000
0.04%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
2200000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2000000
0.04%
AXA SA
AXASA
AXA SA
2100000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2160000
0.04%
Engie SA
ENGIFP
Engie SA
2100000
0.04%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2100000
0.04%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2050000
0.04%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
2183000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2100000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2100000
0.04%
ING Groep NV
INTNED
ING Groep NV
2000000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2200000
0.04%
PVH Corp
PVH
PVH Corp
2100000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2300000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2100000
0.04%
Santander UK PLC
SANUK
Santander UK PLC
2100000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.04%
Wurth Finance International BV
WURTH
Wurth Finance International BV
2100000
0.04%
Sanofi SA
SANFP
Sanofi SA
2200000
0.04%
Westlake Corp
WLK
Westlake Corp
2200000
0.04%
Ferrovial NV
FERSM
Ferrovial NV
2100000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2200000
0.04%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2100000
0.04%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
2157000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
3350000
0.04%
AstraZeneca PLC
AZN
AstraZeneca PLC
2050000
0.04%
Aviva PLC
AVLN
Aviva PLC
2080000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2150000
0.04%
American Express Co
AXP
American Express Co
2100000
0.04%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2100000
0.04%
Securitas AB
SECUSS
Securitas AB
2120000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2055000
0.04%
Diageo Finance PLC
DGELN
Diageo Finance PLC
2200000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2200000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2500000
0.04%
Deutsche Post AG
DHLGR
Deutsche Post AG
2100000
0.04%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2200000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2000000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2400000
0.04%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2100000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
2158000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
2100000
0.03%
Sandvik AB
SANDSS
Sandvik AB
2200000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2050000
0.03%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
2100000
0.03%
Enagas Financiaciones SA
ENGSM
Enagas Financiaciones SA
2100000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
2100000
0.03%
Redeia Corp SA
REESM
Redeia Corp SA
2100000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2100000
0.03%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
3150000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
2100000
0.03%
BPER Banca SPA
BPEIM
BPER Banca SPA
2000000
0.03%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
2200000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2100000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2100000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
2000000
0.03%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2100000
0.03%
AIB Group PLC
AIB
AIB Group PLC
2000000
0.03%
Fortive Corp
FTV
Fortive Corp
2035000
0.03%
NN Group NV
NNGRNV
NN Group NV
1950000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2050000
0.03%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
2100000
0.03%
ASTM SpA
ATIM
ASTM SpA
2100000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
2000000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2100000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2100000
0.03%
Kering SA
KERFP
Kering SA
2100000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
2100000
0.03%
Ren Finance BV
RENEPL
Ren Finance BV
2100000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
2100000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2000000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.03%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
2400000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2184000
0.03%
AT&T Inc
T
AT&T Inc
2100000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
2000000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2100000
0.03%
Engie SA
ENGIFP
Engie SA
2000000
0.03%
Autoliv Inc
ALV
Autoliv Inc
2000000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2065000
0.03%
Enel SpA
ENELIM
Enel SpA
2000000
0.03%
EPH Financing International AS
EPEN
EPH Financing International AS
2000000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
2000000
0.03%
US Bancorp
USB
US Bancorp
2000000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
2020000
0.03%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
2200000
0.03%
ING Groep NV
INTNED
ING Groep NV
2000000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
2100000
0.03%
Nexi SpA
NEXIIM
Nexi SpA
2100000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2000000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2000000
0.03%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
2000000
0.03%
Kering SA
KERFP
Kering SA
2000000
0.03%
Heineken NV
HEIANA
Heineken NV
2350000
0.03%
Suez SACA
SUEZFP
Suez SACA
2100000
0.03%
Generali
GIM
Generali
1900000
0.03%
Dell Bank International DAC
DELL
Dell Bank International DAC
2000000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
2300000
0.03%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
2000000
0.03%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2010000
0.03%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2069000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2000000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
2300000
0.03%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
2150000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2000000
0.03%
Amphenol Corp
APH
Amphenol Corp
2000000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2000000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
2000000
0.03%
Timken Co/The
TKR
Timken Co/The
2010000
0.03%
Citigroup Inc
C
Citigroup Inc
2100000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
2000000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
2000000
0.03%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
2000000
0.03%
LKQ Dutch Bond BV
LKQ
LKQ Dutch Bond BV
2000000
0.03%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
2000000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
2000000
0.03%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
1967000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
2000000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
2000000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2100000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
2000000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1902000
0.03%
Hammerson PLC
HMSOLN
Hammerson PLC
2000000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2000000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2000000
0.03%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
2000000
0.03%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2000000
0.03%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
2050000
0.03%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
2000000
0.03%
Supernova Invest GmbH
SUPERN
Supernova Invest GmbH
1997000
0.03%
Carrefour SA
CAFP
Carrefour SA
2000000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2000000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2000000
0.03%
Snam SpA
SRGIM
Snam SpA
2000000
0.03%
Eaton Capital ULC
ETN
Eaton Capital ULC
2000000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
2025000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
2065000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
2000000
0.03%
Morgan Stanley
MS
Morgan Stanley
2100000
0.03%
Gecina SA
GFCFP
Gecina SA
2100000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2012000
0.03%
IDS Financing PLC
IDSLN
IDS Financing PLC
2000000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
2000000
0.03%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
2000000
0.03%
Eaton Capital ULC
ETN
Eaton Capital ULC
2000000
0.03%
Generali
GIM
Generali
2000000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
2000000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
2000000
0.03%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
2400000
0.03%
Heineken NV
HEIANA
Heineken NV
2000000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
2000000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
2000000
0.03%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2100000
0.03%
KBC Group NV
KBCBB
KBC Group NV
2000000
0.03%
Emerson Electric Co
EMR
Emerson Electric Co
2000000
0.03%
BPCE SA
BPCEGP
BPCE SA
2000000
0.03%
SSE PLC
SSELN
SSE PLC
1950000
0.03%
Symrise AG
SYMRIS
Symrise AG
2000000
0.03%
Swedbank AB
SWEDA
Swedbank AB
2000000
0.03%
Avery Dennison Corp
AVY
Avery Dennison Corp
2000000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
2100000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2000000
0.03%
WPP Finance 2013
WPPLN
WPP Finance 2013
2000000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2000000
0.03%
Bouygues SA
ENFP
Bouygues SA
1800000
0.03%
Italgas SpA
IGIM
Italgas SpA
2000000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2100000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2000000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2200000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
3300000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
2000000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1975000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
2000000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1900000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
2000000
0.03%
E.ON SE
EOANGR
E.ON SE
2000000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1900000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2100000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1900000
0.03%
E.ON SE
EOANGR
E.ON SE
1900000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1900000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
2000000
0.03%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
2000000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1900000
0.03%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
1900000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2000000
0.03%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
2000000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1900000
0.03%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
2000000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
1900000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
2050000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2000000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2000000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1900000
0.03%
Grand City Properties SA
GYCGR
Grand City Properties SA
2000000
0.03%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2000000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1800000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1800000
0.03%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1868000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1900000
0.03%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
2100000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
2020000
0.03%
WPP Finance Deutschland GmbH
WPPLN
WPP Finance Deutschland GmbH
2050000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1900000
0.03%
AT&T Inc
T
AT&T Inc
1900000
0.03%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
2000000
0.03%
ASML Holding NV
ASML
ASML Holding NV
2000000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1900000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
1900000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1900000
0.03%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1900000
0.03%
Danone SA
BNFP
Danone SA
1900000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
2220000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
2050000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1900000
0.03%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
1900000
0.03%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
1950000
0.03%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
1900000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1850000
0.03%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
1900000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2000000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1900000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2200000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1900000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1900000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1900000
0.03%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
2000000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.03%
BT Finance PLC
BRITEL
BT Finance PLC
1900000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1900000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1900000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1800000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1900000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1920000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1900000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
Snam SpA
SRGIM
Snam SpA
1900000
0.03%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
1900000
0.03%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1900000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1850000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1900000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1900000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.03%
OMV AG
OMVAV
OMV AG
1886000
0.03%
Heineken NV
HEIANA
Heineken NV
1900000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1900000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
2100000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1930000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
2000000
0.03%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
2000000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1950000
0.03%
RELX Finance BV
RELLN
RELX Finance BV
1900000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1900000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1900000
0.03%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1900000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1900000
0.03%
Amphenol Corp
APH
Amphenol Corp
1900000
0.03%
Simon International Finance SCA
SPG
Simon International Finance SCA
2200000
0.03%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1850000
0.03%
RWE AG
RWE
RWE AG
1816000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1900000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1800000
0.03%
Abertis France SAS
HITTFP
Abertis France SAS
1800000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1850000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
2216000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1800000
0.03%
Foxconn Singapore Pte Ltd
HONHAI
Foxconn Singapore Pte Ltd
1900000
0.03%
BMW Finance NV
BMW
BMW Finance NV
1850000
0.03%
Legrand SA
LRFP
Legrand SA
2000000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1900000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1850000
0.03%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
1880000
0.03%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1850000
0.03%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
1900000
0.03%
Edenred SE
EDENFP
Edenred SE
1900000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2200000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1858000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2500000
0.03%
Volvo Treasury AB
VLVY
Volvo Treasury AB
1850000
0.03%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1900000
0.03%
Telia Co AB
TELIAS
Telia Co AB
1800000
0.03%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
1850000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1900000
0.03%
JDE Peet's NV
JDEPNA
JDE Peet's NV
1900000
0.03%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
1900000
0.03%
Orange SA
ORAFP
Orange SA
2200000
0.03%
Accor SA
ACFP
Accor SA
1900000
0.03%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1900000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1900000
0.03%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
1900000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1900000
0.03%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1800000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2000000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1800000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1900000
0.03%
Kering SA
KERFP
Kering SA
1900000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1850000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1800000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1800000
0.03%
Snam SpA
SRGIM
Snam SpA
1800000
0.03%
Orange SA
ORAFP
Orange SA
1900000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.03%
Eni SpA
ENIIM
Eni SpA
1800000
0.03%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
2100000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1846000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.03%
Crelan SA
CRELAN
Crelan SA
1700000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
1800000
0.03%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
1700000
0.03%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1750000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1900000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
1900000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1750000
0.03%
JAB Holdings BV
JABHOL
JAB Holdings BV
1700000
0.03%
Prosus NV
PRXNA
Prosus NV
1900000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
2700000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1700000
0.03%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
1800000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
1750000
0.03%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
1775000
0.03%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
1800000
0.03%
Intesa Sanpaolo Assicurazioni SpA
ISPVIT
Intesa Sanpaolo Assicurazioni SpA
1900000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1800000
0.03%
Banca Transilvania SA
TVLRO
Banca Transilvania SA
1800000
0.03%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
1865000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1900000
0.03%
Generali
GIM
Generali
2011000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
1800000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.03%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
2000000
0.03%
Iberdrola International BV
IBESM
Iberdrola International BV
1900000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
Visa Inc
V
Visa Inc
1800000
0.03%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
1775000
0.03%
UBS Group AG
UBS
UBS Group AG
1800000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1800000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1870000
0.03%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
2000000
0.03%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
1850000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1800000
0.03%
E.ON SE
EOANGR
E.ON SE
1800000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
1800000
0.03%
IHG Finance LLC
IHGLN
IHG Finance LLC
1800000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1800000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1800000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1800000
0.03%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
1800000
0.03%
Vinci SA
DGFP
Vinci SA
1900000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.03%
Legrand SA
LRFP
Legrand SA
1800000
0.03%
Linde PLC
LIN
Linde PLC
1800000
0.03%
Prosus NV
PRXNA
Prosus NV
1800000
0.03%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
1800000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1900000
0.03%
Vinci SA
DGFP
Vinci SA
1800000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1925000
0.03%
AT&T Inc
T
AT&T Inc
1950000
0.03%
Crelan SA
CRELAN
Crelan SA
1800000
0.03%
FedEx Corp
FDX
FedEx Corp
1800000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
2000000
0.03%
Heineken NV
HEIANA
Heineken NV
1850000
0.03%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
1781000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
1800000
0.03%
Thales SA
HOFP
Thales SA
1700000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
2000000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1800000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1896000
0.03%
Global Payments Inc
GPN
Global Payments Inc
1715000
0.03%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
2000000
0.03%
Aroundtown SA
ARNDTN
Aroundtown SA
1800000
0.03%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1800000
0.03%
Medtronic Inc
MDT
Medtronic Inc
1735000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1850000
0.03%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
1700000
0.03%
Wurth Finance International BV
WURTH
Wurth Finance International BV
1800000
0.03%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
1800000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1800000
0.03%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
1750000
0.03%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1800000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1900000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1700000
0.03%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
1817000
0.03%
Magna International Inc
MGCN
Magna International Inc
1750000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1716000
0.03%
Eni SpA
ENIIM
Eni SpA
1776000
0.03%
Stoneweg Ereit Lux Finco Sarl
CERTSP
Stoneweg Ereit Lux Finco Sarl
1800000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1700000
0.03%
Walmart Inc
WMT
Walmart Inc
1650000
0.03%
Wendel SE
MWDP
Wendel SE
1700000
0.03%
Orange SA
ORAFP
Orange SA
1800000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1800000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1950000
0.03%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
1700000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1575000
0.03%
Fidelidade - Co De Seguros SA/Portugal
FIDELI
Fidelidade - Co De Seguros SA/Portugal
1800000
0.03%
Prosus NV
PRXNA
Prosus NV
1800000
0.03%
ERG SpA
ERGIM
ERG SpA
1700000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1700000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
1600000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1800000
0.03%
BT Finance PLC
BRITEL
BT Finance PLC
1780000
0.03%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1800000
0.03%
Barclays PLC
BACR
Barclays PLC
1700000
0.03%
Diageo Finance PLC
DGELN
Diageo Finance PLC
1800000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1700000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1700000
0.03%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1800000
0.03%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
1700000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1800000
0.03%
RTX Corp
RTX
RTX Corp
1800000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1727000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1950000
0.03%
Airbus SE
AIRFP
Airbus SE
2100000
0.03%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
1700000
0.03%
Mutuelle Assurance Travailleur Mutualiste SAM
MATMUT
Mutuelle Assurance Travailleur Mutualiste SAM
1700000
0.03%
Barclays PLC
BACR
Barclays PLC
1600000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1750000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1700000
0.03%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
1700000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1700000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
1825000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1750000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1700000
0.03%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
1700000
0.03%
AXA SA
AXASA
AXA SA
1729000
0.03%
AT&T Inc
T
AT&T Inc
1704000
0.03%
Wuestenrot & Wuerttembergische AG
WUWGR
Wuestenrot & Wuerttembergische AG
1900000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1750000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
1700000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1700000
0.03%
Arion Banki HF
ARION
Arion Banki HF
1700000
0.03%
Orange SA
ORAFP
Orange SA
1360000
0.03%
Evonik Industries AG
EVKGR
Evonik Industries AG
1700000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1700000
0.03%
Mitsubishi HC Capital UK PLC
MITHCC
Mitsubishi HC Capital UK PLC
1714000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1700000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1800000
0.03%
Swedbank AB
SWEDA
Swedbank AB
1700000
0.03%
Morgan Stanley
MS
Morgan Stanley
1700000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2000000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2000000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1700000
0.03%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
1700000
0.03%
IMCD NV
IMCDNA
IMCD NV
1650000
0.03%
SAP SE
SAPGR
SAP SE
1700000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1700000
0.03%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
1730000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1750000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
1659000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1700000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1773000
0.03%
SSE PLC
SSELN
SSE PLC
1710000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
1700000
0.03%
Linde PLC
LIN
Linde PLC
1700000
0.03%
Orange SA
ORAFP
Orange SA
1700000
0.03%
SAP SE
SAPGR
SAP SE
1700000
0.03%
American Tower Corp
AMT
American Tower Corp
1800000
0.03%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1800000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1700000
0.03%
Linde PLC
LIN
Linde PLC
2000000
0.03%
Telia Co AB
TELIAS
Telia Co AB
2000000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1700000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1700000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1700000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1826000
0.03%
Orange SA
ORAFP
Orange SA
1700000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1500000
0.03%
Universal Music Group NV
UNIMUS
Universal Music Group NV
1700000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1700000
0.03%
adidas AG
ADSGR
adidas AG
2200000
0.03%
Carrefour SA
CAFP
Carrefour SA
1700000
0.03%
Orange SA
ORAFP
Orange SA
1800000
0.03%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
1700000
0.03%
Kering SA
KERFP
Kering SA
1700000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
1700000
0.03%
Kellanova
K
Kellanova
1800000
0.03%
NN Group NV
NNGRNV
NN Group NV
1650000
0.03%
CK Hutchison Finance 16 Ltd
CKHH
CK Hutchison Finance 16 Ltd
1700000
0.03%
Acef Holding SCA
AXACOR
Acef Holding SCA
1750000
0.03%
Merck KGaA
MRKGR
Merck KGaA
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2400000
0.03%
CBRE Europe Logistics Partners SCA SICAV-SIF
CBRELP
CBRE Europe Logistics Partners SCA SICAV-SIF
1676000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1712000
0.03%
Grand City Properties SA
GYCGR
Grand City Properties SA
1900000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1700000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1800000
0.03%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
1600000
0.03%
Gecina SA
GFCFP
Gecina SA
2000000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1700000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1900000
0.03%
Accor SA
ACFP
Accor SA
1700000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1700000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1650000
0.03%
Cargill Inc
CARGIL
Cargill Inc
1631000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1700000
0.03%
Compass Group PLC
CPGLN
Compass Group PLC
1700000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1700000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1673000
0.03%
Engie SA
ENGIFP
Engie SA
1700000
0.03%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
1700000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1700000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1750000
0.03%
Acef Holding SCA
AXACOR
Acef Holding SCA
1800000
0.03%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1835000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1700000
0.03%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1700000
0.03%
Engie SA
ENGIFP
Engie SA
1600000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1600000
0.03%
Informa PLC
INFLN
Informa PLC
1700000
0.03%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
1700000
0.03%
Italgas Reti SpA
IGIM
Italgas Reti SpA
1600000
0.03%
Thales SA
HOFP
Thales SA
1700000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1600000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1700000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1600000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1600000
0.03%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
1800000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1600000
0.03%
ING Groep NV
INTNED
ING Groep NV
1700000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
1600000
0.03%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
1700000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1940000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1900000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1600000
0.03%
Tele2 AB
TELBSS
Tele2 AB
1660000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1600000
0.03%
Enel SpA
ENELIM
Enel SpA
1500000
0.03%
Italgas SpA
IGIM
Italgas SpA
1700000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1600000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1700000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1700000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
1600000
0.03%
BPCE SA
BPCEGP
BPCE SA
1700000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1800000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1594000
0.03%
JDE Peet's NV
JDEPNA
JDE Peet's NV
1600000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1600000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1600000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1700000
0.03%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
1600000
0.03%
Carrier Global Corp
CARR
Carrier Global Corp
1700000
0.03%
PSA Tresorerie GIE
PEUGOT
PSA Tresorerie GIE
1500000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1650000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1600000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1818000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
ARGAN SA
ARGFP
ARGAN SA
1600000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1800000
0.03%
BPCE SA
BPCEGP
BPCE SA
1800000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1564000
0.03%
Loomis AB
LOOMBS
Loomis AB
1600000
0.03%
Gecina SA
GFCFP
Gecina SA
1900000
0.03%
Ageas SA/NV
AGSBB
Ageas SA/NV
1600000
0.03%
OMV AG
OMVAV
OMV AG
1600000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1600000
0.03%
Altrad Investment Authority SAS
ALTRDA
Altrad Investment Authority SAS
1600000
0.03%
Sage Group PLC/The
SGELN
Sage Group PLC/The
1632000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1600000
0.03%
SoftBank Corp
SOBKCO
SoftBank Corp
1600000
0.03%
Stellantis NV
STLA
Stellantis NV
1758000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1620000
0.03%
QBE Insurance Group Ltd
QBEAU
QBE Insurance Group Ltd
1600000
0.03%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
1800000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1637000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1700000
0.03%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
2100000
0.03%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
2600000
0.03%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
1700000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1790000
0.03%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
1600000
0.03%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
1500000
0.03%
ASR Nederland NV
ASRNED
ASR Nederland NV
1575000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1600000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1600000
0.03%
easyJet PLC
EZJLN
easyJet PLC
1600000
0.03%
Raiffeisen Bank SA
RABROM
Raiffeisen Bank SA
1600000
0.03%
Wesfarmers Ltd
WESAU
Wesfarmers Ltd
1926000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1950000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1750000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2050000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1600000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1525000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1600000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1800000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
1600000
0.03%
Orange SA
ORAFP
Orange SA
2000000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1700000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1600000
0.03%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1600000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1670000
0.03%
Magna International Inc
MGCN
Magna International Inc
1600000
0.03%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
1600000
0.03%
Legrand SA
LRFP
Legrand SA
1600000
0.03%
Abertis France SAS
HITTFP
Abertis France SAS
1600000
0.03%
Imerys SA
NK
Imerys SA
1600000
0.03%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1600000
0.03%
Danone SA
BNFP
Danone SA
1600000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1700000
0.03%
AT&T Inc
T
AT&T Inc
1600000
0.03%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1600000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1800000
0.03%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1500000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
1900000
0.03%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
1500000
0.03%
National Grid PLC
NGGLN
National Grid PLC
1700000
0.03%
Sofina SA
SOFBB
Sofina SA
1600000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1750000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1600000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1541000
0.03%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
1600000
0.03%
Jyske Bank A/S
JYBC
Jyske Bank A/S
1500000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1600000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
1508000
0.03%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1500000
0.03%
Aedifica SA
AEDBB
Aedifica SA
1600000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1600000
0.03%
BG Energy Capital PLC
BGGRP
BG Energy Capital PLC
1600000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1600000
0.03%
Klepierre SA
LIFP
Klepierre SA
1600000
0.03%
DSM BV
DSFIR
DSM BV
1600000
0.03%
DSM BV
DSFIR
DSM BV
1621000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1511000
0.03%
Indigo Group SAS
VPARKI
Indigo Group SAS
1500000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1600000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
3350000
0.03%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1600000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1575000
0.03%
ASML Holding NV
ASML
ASML Holding NV
1700000
0.03%
Johnson Controls International plc
JCI
Johnson Controls International plc
1500000
0.03%
EXOR NV
EXOIM
EXOR NV
1600000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1400000
0.03%
DSV Finance BV
DSVDC
DSV Finance BV
1600000
0.03%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
1600000
0.03%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
1566000
0.03%
Sixt SE
SIXGR
Sixt SE
1500000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1600000
0.03%
Stora Enso Oyj
STERV
Stora Enso Oyj
1600000
0.03%
National Grid PLC
NGGLN
National Grid PLC
1900000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1700000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1500000
0.03%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1600000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1500000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1500000
0.03%
Heineken NV
HEIANA
Heineken NV
1500000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1511000
0.03%
BPER Banca SPA
BPEIM
BPER Banca SPA
1500000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1460000
0.03%
TAG Immobilien AG
TEGGR
TAG Immobilien AG
1500000
0.03%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
1650000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.03%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
1700000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1600000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1500000
0.03%
Solvay SA
SOLBBB
Solvay SA
1500000
0.03%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
1500000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1600000
0.03%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1500000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1500000
0.03%
ING Groep NV
INTNED
ING Groep NV
1500000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1600000
0.03%
Klepierre SA
LIFP
Klepierre SA
1700000
0.03%
METRO AG
MEOGR
METRO AG
1473000
0.03%
AIA Group Ltd
AIA
AIA Group Ltd
1588000
0.03%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2100000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1495000
0.03%
Aedifica SA
AEDBB
Aedifica SA
1700000
0.03%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1619000
0.03%
ING Groep NV
INTNED
ING Groep NV
1500000
0.03%
Novo Banco SA
NOVBNC
Novo Banco SA
1500000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1500000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1600000
0.03%
Volvo Treasury AB
VLVY
Volvo Treasury AB
1550000
0.03%
VGP NV
VGPBB
VGP NV
1500000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1500000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1500000
0.03%
Informa PLC
INFLN
Informa PLC
1500000
0.03%
Atlas Copco Finance DAC
ATCOA
Atlas Copco Finance DAC
1650000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1500000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1470000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1500000
0.03%
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
SFCARR
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
1500000
0.03%
TDC Net A/S
TDCDC
TDC Net A/S
1500000
0.03%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1500000
0.03%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
1500000
0.03%
SoftBank Corp
SOBKCO
SoftBank Corp
1500000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1500000
0.03%
Talanx AG
TALANX
Talanx AG
1700000
0.03%
APRR SA
ARRFP
APRR SA
1500000
0.03%
Indigo Group SAS
VPARKI
Indigo Group SAS
1500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1500000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1500000
0.03%
RWE AG
RWE
RWE AG
1500000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1450000
0.03%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1500000
0.03%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
1482000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.03%
BMW International Investment BV
BMW
BMW International Investment BV
1550000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1500000
0.03%
Heineken NV
HEIANA
Heineken NV
1535000
0.03%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1500000
0.03%
General Mills Inc
GIS
General Mills Inc
1500000
0.03%
Danfoss Finance I BV
DNFSDC
Danfoss Finance I BV
1500000
0.03%
Covea Cooperations SACA
COVEAC
Covea Cooperations SACA
1500000
0.03%
Experian Finance PLC
EXPNLN
Experian Finance PLC
1519000
0.03%
Mercialys SA
MERYFP
Mercialys SA
1500000
0.03%
BPCE SA
BPCEGP
BPCE SA
1500000
0.03%
Bankinter SA
BKTSM
Bankinter SA
1500000
0.02%
EDP Finance BV
EDPPL
EDP Finance BV
1500000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1650000
0.02%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1500000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1500000
0.02%
Ayvens SA
AYVFP
Ayvens SA
1500000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1500000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1500000
0.02%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
1600000
0.02%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
1600000
0.02%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
1500000
0.02%
Engie SA
ENGIFP
Engie SA
2300000
0.02%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
1500000
0.02%
Bankinter SA
BKTSM
Bankinter SA
1400000
0.02%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
1500000
0.02%
Heineken NV
HEIANA
Heineken NV
1500000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1550000
0.02%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
1500000
0.02%
Wesfarmers Ltd
WESAU
Wesfarmers Ltd
1500000
0.02%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2000000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1466000
0.02%
Experian Europe DAC
EXPNLN
Experian Europe DAC
1600000
0.02%
AT&T Inc
T
AT&T Inc
2000000
0.02%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
2210000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1500000
0.02%
Atradius Credito y Caucion SA de Seguros y Reaseguros
ATRADI
Atradius Credito y Caucion SA de Seguros y Reaseguros
1400000
0.02%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1400000
0.02%
CNH Industrial NV
CNH
CNH Industrial NV
1500000
0.02%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1500000
0.02%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
1500000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.02%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
1500000
0.02%
Vicinity Centres Trust
VCXAU
Vicinity Centres Trust
1568000
0.02%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
1500000
0.02%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
1483000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1500000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1400000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1500000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1575000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1468000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1500000
0.02%
Rentokil Initial Finance BV
RTOLN
Rentokil Initial Finance BV
1400000
0.02%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
1500000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1500000
0.02%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1400000
0.02%
Bayer AG
BAYNGR
Bayer AG
1900000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
2200000
0.02%
Klepierre SA
LIFP
Klepierre SA
1600000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1400000
0.02%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1600000
0.02%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
1550000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1500000
0.02%
AXA Logistics Europe Master SCA
AXALEM
AXA Logistics Europe Master SCA
1550000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1500000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1500000
0.02%
Public Storage Operating Co
PSA
Public Storage Operating Co
1478000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1400000
0.02%
National Grid PLC
NGGLN
National Grid PLC
1500000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1413000
0.02%
Medtronic Inc
MDT
Medtronic Inc
1500000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1451000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1400000
0.02%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
1850000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1400000
0.02%
Barclays PLC
BACR
Barclays PLC
1600000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1600000
0.02%
Groupe VYV
UMGVYV
Groupe VYV
1500000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1537000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1400000
0.02%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
1400000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1400000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1400000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1400000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1400000
0.02%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1400000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1600000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1400000
0.02%
Heineken NV
HEIANA
Heineken NV
1900000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1383000
0.02%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1400000
0.02%
American Tower Corp
AMT
American Tower Corp
1400000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
2000000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1400000
0.02%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
1400000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1400000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1350000
0.02%
CNH Industrial NV
CNH
CNH Industrial NV
1400000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1400000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1400000
0.02%
Mercialys SA
MERYFP
Mercialys SA
1400000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1400000
0.02%
Eni SpA
ENIIM
Eni SpA
1400000
0.02%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
1428000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1400000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
1500000
0.02%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
1400000
0.02%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1400000
0.02%
Banca Sella Holding SpA
BNSELL
Banca Sella Holding SpA
1400000
0.02%
Apple Inc
AAPL
Apple Inc
1600000
0.02%
GELF Bond Issuer I SA
GOOEUR
GELF Bond Issuer I SA
1500000
0.02%
Danaher Corp
DHR
Danaher Corp
1400000
0.02%
AIB Group PLC
AIB
AIB Group PLC
1306000
0.02%
RWE AG
RWE
RWE AG
1400000
0.02%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1400000
0.02%
Enel SpA
ENELIM
Enel SpA
1400000
0.02%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1400000
0.02%
PACCAR Financial Europe BV
PCAR
PACCAR Financial Europe BV
1400000
0.02%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
1424000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1408000
0.02%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
1400000
0.02%
JDE Peet's NV
JDEPNA
JDE Peet's NV
1700000
0.02%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1400000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1400000
0.02%
Continental AG
CONGR
Continental AG
1400000
0.02%
mBank SA
MBKPW
mBank SA
1400000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1400000
0.02%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
1445000
0.02%
Pluxee NV
PLXFP
Pluxee NV
1400000
0.02%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
1400000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1396000
0.02%
Danaher Corp
DHR
Danaher Corp
1400000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1400000
0.02%
ISS Global A/S
ISSDC
ISS Global A/S
1400000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1400000
0.02%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
1400000
0.02%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
1400000
0.02%
La Mondiale SAM
LAMON
La Mondiale SAM
1500000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1400000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1400000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1900000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1400000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1400000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1400000
0.02%
Italgas SpA
IGIM
Italgas SpA
1700000
0.02%
Talanx AG
TALANX
Talanx AG
1400000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
1400000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1400000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
1400000
0.02%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
1400000
0.02%
Telia Co AB
TELIAS
Telia Co AB
1400000
0.02%
L'Oreal SA
ORFP
L'Oreal SA
1400000
0.02%
NIBC Bank NV
NIBCAP
NIBC Bank NV
1300000
0.02%
EXOR NV
EXOIM
EXOR NV
1400000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1394000
0.02%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
1400000
0.02%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
1400000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1500000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
1400000
0.02%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1400000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1400000
0.02%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
1400000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1400000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
2000000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1400000
0.02%
Bankinter SA
BKTSM
Bankinter SA
1400000
0.02%
Raiffeisenlandesbank Niederoesterreich-Wien AG
RFLBNI
Raiffeisenlandesbank Niederoesterreich-Wien AG
1400000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1400000
0.02%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1400000
0.02%
Amprion GmbH
AMPRIO
Amprion GmbH
1400000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1400000
0.02%
DSM BV
DSFIR
DSM BV
1400000
0.02%
Alpha Bank SA
ALPHA
Alpha Bank SA
1400000
0.02%
Ellevio AB
ELLEVI
Ellevio AB
1400000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1400000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1400000
0.02%
Diageo Finance PLC
DGELN
Diageo Finance PLC
1400000
0.02%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1400000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1400000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1400000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1400000
0.02%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
1550000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1300000
0.02%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1400000
0.02%
ICADE
ICADFP
ICADE
1400000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
1400000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1400000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1400000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1400000
0.02%
Snam SpA
SRGIM
Snam SpA
1500000
0.02%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
1400000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1600000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1367000
0.02%
Carrefour SA
CAFP
Carrefour SA
1400000
0.02%
UBS Group AG
UBS
UBS Group AG
1400000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1375000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1400000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1400000
0.02%
BPCE SA
BPCEGP
BPCE SA
1300000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1400000
0.02%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
1415000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1400000
0.02%
Apple Inc
AAPL
Apple Inc
1360000
0.02%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
1400000
0.02%
SKF AB
SKFBSS
SKF AB
1400000
0.02%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
1500000
0.02%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1400000
0.02%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1325000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1342000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
1400000
0.02%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
1400000
0.02%
Jyske Bank A/S
JYBC
Jyske Bank A/S
1300000
0.02%
General Electric Co
GE
General Electric Co
1600000
0.02%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1300000
0.02%
ASTM SpA
ATIM
ASTM SpA
1500000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1339000
0.02%
Carmila SA
CARDFP
Carmila SA
1400000
0.02%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
1550000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1285000
0.02%
Sogecap SA
SOGESA
Sogecap SA
1200000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1300000
0.02%
Arkema SA
AKEFP
Arkema SA
1300000
0.02%
Generali
GIM
Generali
1347000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1300000
0.02%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
1300000
0.02%
Fastighets AB Balder
BALDER
Fastighets AB Balder
1350000
0.02%
Morgan Stanley
MS
Morgan Stanley
1300000
0.02%
El Corte Ingles SA
CRTING
El Corte Ingles SA
1300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1400000
0.02%
Eni SpA
ENIIM
Eni SpA
1400000
0.02%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
1300000
0.02%
Nationale-Nederlanden Bank NV/The Netherlands
NNGRNV
Nationale-Nederlanden Bank NV/The Netherlands
1400000
0.02%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1300000
0.02%
Heineken NV
HEIANA
Heineken NV
1300000
0.02%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1300000
0.02%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
1300000
0.02%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
1200000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1300000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1300000
0.02%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
1332000
0.02%
Neste Oyj
NESVFH
Neste Oyj
1300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1600000
0.02%
CTP NV
CTPNV
CTP NV
1400000
0.02%
National Gas Transmission PLC
NGTRAN
National Gas Transmission PLC
1285000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
1300000
0.02%
Stellantis NV
STLA
Stellantis NV
1300000
0.02%
Stryker Corp
SYK
Stryker Corp
1305000
0.02%
E.ON SE
EOANGR
E.ON SE
1300000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1450000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1300000
0.02%
Euroclear Holding NV
ECLEAR
Euroclear Holding NV
1400000
0.02%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
1300000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1300000
0.02%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
1300000
0.02%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
1300000
0.02%
Engie SA
ENGIFP
Engie SA
1300000
0.02%
Dolomiti Energia SpA
DOLOEN
Dolomiti Energia SpA
1300000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1300000
0.02%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
1255000
0.02%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
1490000
0.02%
Accor SA
ACFP
Accor SA
1300000
0.02%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
1200000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1500000
0.02%
John Deere Bank SA
DE
John Deere Bank SA
1300000
0.02%
Klepierre SA
LIFP
Klepierre SA
1300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1300000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
1500000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1400000
0.02%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
1300000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1300000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
1800000
0.02%
Malakoff Humanis Prevoyance
MLKOFF
Malakoff Humanis Prevoyance
1300000
0.02%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
1300000
0.02%
Teleperformance SE
RCFFP
Teleperformance SE
1300000
0.02%
Moody's Corp
MCO
Moody's Corp
1400000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1350000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1300000
0.02%
Terega SA
TEREGA
Terega SA
1300000
0.02%
ManpowerGroup Inc
MAN
ManpowerGroup Inc
1300000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1300000
0.02%
Informa PLC
INFLN
Informa PLC
1300000
0.02%
Diageo Capital BV
DGELN
Diageo Capital BV
1475000
0.02%
Visa Inc
V
Visa Inc
1400000
0.02%
Assa Abloy AB
ASSABS
Assa Abloy AB
1300000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1300000
0.02%
3M Co
MMM
3M Co
1359000
0.02%
Kingspan Securities Ireland DAC
KSPID
Kingspan Securities Ireland DAC
1300000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1300000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1250000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1300000
0.02%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
1300000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1400000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1300000
0.02%
SGS Finance BV
SGSNVX
SGS Finance BV
1300000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
1500000
0.02%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
1250000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1400000
0.02%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
1400000
0.02%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1300000
0.02%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
1300000
0.02%
Informa PLC
INFLN
Informa PLC
1300000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1250000
0.02%
IDS Financing PLC
IDSLN
IDS Financing PLC
1300000
0.02%
Legal & General Group PLC
LGEN
Legal & General Group PLC
1300000
0.02%
Ren Finance BV
RENEPL
Ren Finance BV
1300000
0.02%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
1300000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1300000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
1300000
0.02%
Elis SA
ELISGP
Elis SA
1300000
0.02%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
1300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1300000
0.02%
Capgemini SE
CAPFP
Capgemini SE
1300000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1300000
0.02%
ITV PLC
ITVLN
ITV PLC
1250000
0.02%
Mercialys SA
MERYFP
Mercialys SA
1300000
0.02%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
1309000
0.02%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1900000
0.02%
Continental AG
CONGR
Continental AG
1250000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1325000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1300000
0.02%
IDS Financing PLC
IDSLN
IDS Financing PLC
1300000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1300000
0.02%
Hamburger Sparkasse AG
HASPA
Hamburger Sparkasse AG
1300000
0.02%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
1205000
0.02%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1300000
0.02%
London Power Networks PLC
UKPONE
London Power Networks PLC
1300000
0.02%
AT&T Inc
T
AT&T Inc
1250000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1300000
0.02%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
1300000
0.02%
AusNet Services Holdings Pty Ltd
ANVAU
AusNet Services Holdings Pty Ltd
1300000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
1300000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1600000
0.02%
Pandora A/S
PNDORA
Pandora A/S
1250000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1400000
0.02%
Fastighets AB Balder
BALDER
Fastighets AB Balder
1300000
0.02%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1300000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
1200000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1325000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1350000
0.02%
ICADE
ICADFP
ICADE
1300000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1300000
0.02%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
1200000
0.02%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
1250000
0.02%
WPP Finance 2013
WPPLN
WPP Finance 2013
1249000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1300000
0.02%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1200000
0.02%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1200000
0.02%
Prosus NV
PRXNA
Prosus NV
1400000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1300000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1300000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.02%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1430000
0.02%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
1400000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1300000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1300000
0.02%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
1500000
0.02%
SCOR SE
SCOR
SCOR SE
1400000
0.02%
Upjohn Finance BV
VTRS
Upjohn Finance BV
1400000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1500000
0.02%
3i Group PLC
IIILN
3i Group PLC
1200000
0.02%
ABB Finance BV
ABBNVX
ABB Finance BV
1236000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1400000
0.02%
Visa Inc
V
Visa Inc
1300000
0.02%
Carrefour SA
CAFP
Carrefour SA
1200000
0.02%
Public Storage Operating Co
PSA
Public Storage Operating Co
1400000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1200000
0.02%
Bayer AG
BAYNGR
Bayer AG
1200000
0.02%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1820000
0.02%
Abertis France SAS
HITTFP
Abertis France SAS
1300000
0.02%
Neste Oyj
NESVFH
Neste Oyj
1200000
0.02%
VGP NV
VGPBB
VGP NV
1300000
0.02%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1200000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1300000
0.02%
BUPA Finance PLC
BUPFIN
BUPA Finance PLC
1169000
0.02%
Ferrovial Emisiones SA
FERSM
Ferrovial Emisiones SA
1300000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1400000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1300000
0.02%
Orange SA
ORAFP
Orange SA
1300000
0.02%
Stellantis NV
STLA
Stellantis NV
1200000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1240000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1200000
0.02%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
1200000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1200000
0.02%
Linde PLC
LIN
Linde PLC
1300000
0.02%
General Mills Inc
GIS
General Mills Inc
1200000
0.02%
Sandvik AB
SANDSS
Sandvik AB
1200000
0.02%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
1200000
0.02%
Kellanova
K
Kellanova
1227000
0.02%
Bayer AG
BAYNGR
Bayer AG
1300000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1200000
0.02%
Orange SA
ORAFP
Orange SA
1300000
0.02%
Bayer AG
BAYNGR
Bayer AG
1400000
0.02%
Stellantis NV
STLA
Stellantis NV
1300000
0.02%
Eurazeo SE
RFFP
Eurazeo SE
1200000
0.02%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
1300000
0.02%
BPCE SA
BPCEGP
BPCE SA
1200000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1200000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1200000
0.02%
Iren SpA
IREIM
Iren SpA
1225000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1400000
0.02%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
1200000
0.02%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1900000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1200000
0.02%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
1200000
0.02%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1200000
0.02%
Bank of Montreal
BMO
Bank of Montreal
1200000
0.02%
AT&T Inc
T
AT&T Inc
1200000
0.02%
Cloverie PLC for Zurich Insurance Co Ltd
ZURNVX
Cloverie PLC for Zurich Insurance Co Ltd
1241000
0.02%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1200000
0.02%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
1300000
0.02%
EFG International Finance Luxembourg Sarl
EFGBNK
EFG International Finance Luxembourg Sarl
1200000
0.02%
Italgas SpA
IGIM
Italgas SpA
1200000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1200000
0.02%
Novo Banco SA
NOVBNC
Novo Banco SA
1200000
0.02%
Investec PLC
INVPLN
Investec PLC
1200000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1400000
0.02%
Linde PLC
LIN
Linde PLC
1300000
0.02%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
1200000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
1200000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1200000
0.02%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
1200000
0.02%
Akelius Residential Property AB
AKFAST
Akelius Residential Property AB
1200000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1200000
0.02%
Edenred SE
EDENFP
Edenred SE
1200000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1200000
0.02%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
1200000
0.02%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
1300000
0.02%
L'Oreal SA
ORFP
L'Oreal SA
1200000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1200000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1200000
0.02%
AXA SA
AXASA
AXA SA
1162000
0.02%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
1100000
0.02%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
1200000
0.02%
Legrand SA
LRFP
Legrand SA
1200000
0.02%
General Mills Inc
GIS
General Mills Inc
1200000
0.02%
Bouygues SA
ENFP
Bouygues SA
1300000
0.02%
Bevco Lux Sarl
BEVLUX
Bevco Lux Sarl
1200000
0.02%
Babcock International Group PLC
BABLN
Babcock International Group PLC
1200000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1200000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1200000
0.02%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
1200000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
1200000
0.02%
Engie SA
ENGIFP
Engie SA
1200000
0.02%
Crelan SA
CRELAN
Crelan SA
1200000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1200000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1200000
0.02%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
1200000
0.02%
EQT AB
EQTSS
EQT AB
1350000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1200000
0.02%
Realty Income Corp
O
Realty Income Corp
1195000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1300000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
1200000
0.02%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1200000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1200000
0.02%
GSK Capital BV
GSK
GSK Capital BV
1200000
0.02%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1200000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1200000
0.02%
ING Groep NV
INTNED
ING Groep NV
1200000
0.02%
Eurobank SA
EUROB
Eurobank SA
1200000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1200000
0.02%
Assa Abloy AB
ASSABS
Assa Abloy AB
1150000
0.02%
Linde PLC
LIN
Linde PLC
1200000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
1230000
0.02%
Orange SA
ORAFP
Orange SA
1300000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1150000
0.02%
Pirelli & C SpA
PCIM
Pirelli & C SpA
1150000
0.02%
GSK Capital BV
GSK
GSK Capital BV
1200000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
1200000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1200000
0.02%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
1200000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
1200000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1200000
0.02%
Neste Oyj
NESVFH
Neste Oyj
1152000
0.02%
El Corte Ingles SA
CRTING
El Corte Ingles SA
1200000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1200000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1319000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
1200000
0.02%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1200000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1200000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1216000
0.02%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1200000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1188000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1300000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1200000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1100000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1100000
0.02%
APRR SA
ARRFP
APRR SA
1200000
0.02%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1200000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1200000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1150000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1100000
0.02%
Scentre Management Ltd
SCGAU
Scentre Management Ltd
1183000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1175000
0.02%
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
1300000
0.02%
Allianz SE
ALVGR
Allianz SE
1100000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1380000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1100000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1100000
0.02%
AT&T Inc
T
AT&T Inc
1300000
0.02%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1300000
0.02%
New Issuer: BB Company ID:9476395
SVEFAS
Sveafastigheter AB
1133000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1200000
0.02%
E.ON SE
EOANGR
E.ON SE
1200000
0.02%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
1100000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1100000
0.02%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
1100000
0.02%
EQT AB
EQTSS
EQT AB
1200000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
1100000
0.02%
BASF SE
BASGR
BASF SE
1100000
0.02%
AIB Group PLC
AIB
AIB Group PLC
1085000
0.02%
Orange SA
ORAFP
Orange SA
1200000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1100000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1150000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1100000
0.02%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1200000
0.02%
Vestas Wind Systems A/S
VWSDC
Vestas Wind Systems A/S
1100000
0.02%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1200000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1100000
0.02%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
1127000
0.02%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1200000
0.02%
EDP SA
EDPPL
EDP SA
1100000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1500000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1200000
0.02%
mBank SA
MBKPW
mBank SA
1100000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1100000
0.02%
Redexis SA
REDEXS
Redexis SA
1100000
0.02%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
1100000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1100000
0.02%
Iren SpA
IREIM
Iren SpA
1200000
0.02%
AT&T Inc
T
AT&T Inc
1100000
0.02%
Orange SA
ORAFP
Orange SA
1100000
0.02%
ITM Entreprises SAS
ITMENT
ITM Entreprises SAS
1100000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1100000
0.02%
Linde PLC
LIN
Linde PLC
1100000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1150000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1100000
0.02%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
1550000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1100000
0.02%
Erste&Steiermaerkische Banka dd
ERSTEI
Erste&Steiermaerkische Banka dd
1100000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1700000
0.02%
Nasdaq Inc
NDAQ
Nasdaq Inc
1150000
0.02%
Nexi SpA
NEXIIM
Nexi SpA
1100000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1100000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1100000
0.02%
DS Smith Ltd
SMDSLN
DS Smith Ltd
1075000
0.02%
Sika Capital BV
SIKASW
Sika Capital BV
1200000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1200000
0.02%
Teleperformance SE
RCFFP
Teleperformance SE
1100000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1100000
0.02%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
1100000
0.02%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
1100000
0.02%
Jyske Bank A/S
JYBC
Jyske Bank A/S
1100000
0.02%
Danone SA
BNFP
Danone SA
1100000
0.02%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
1100000
0.02%
AIB Group PLC
AIB
AIB Group PLC
1100000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1100000
0.02%
AT&T Inc
T
AT&T Inc
1150000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
1100000
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
1100000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1100000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1200000
0.02%
Merck KGaA
MRKGR
Merck KGaA
1100000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1100000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1100000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1100000
0.02%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
1100000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1100000
0.02%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
1100000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1100000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1100000
0.02%
Cencora Inc
COR
Cencora Inc
1100000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1200000
0.02%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
1100000
0.02%
Roquette Freres SA
ROQFRE
Roquette Freres SA
1100000
0.02%
RWE AG
RWE
RWE AG
1317000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1100000
0.02%
Euronext NV
ENXFP
Euronext NV
1100000
0.02%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
1089000
0.02%
E.ON SE
EOANGR
E.ON SE
1100000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1100000
0.02%
Novartis Finance SA
NOVNVX
Novartis Finance SA
1100000
0.02%
ArcelorMittal SA
MTNA
ArcelorMittal SA
1100000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1100000
0.02%
Novartis Finance SA
NOVNVX
Novartis Finance SA
1100000
0.02%
Italgas Reti SpA
IGIM
Italgas Reti SpA
1100000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
1100000
0.02%
ING Groep NV
INTNED
ING Groep NV
1100000
0.02%
Deutsche Post AG
DHLGR
Deutsche Post AG
1100000
0.02%
Engie SA
ENGIFP
Engie SA
1100000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1100000
0.02%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
1100000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1200000
0.02%
BMW International Investment BV
BMW
BMW International Investment BV
1100000
0.02%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1100000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1100000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1100000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1100000
0.02%
Euronext NV
ENXFP
Euronext NV
1200000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
1100000
0.02%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
1100000
0.02%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
1000000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1100000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1100000
0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1200000
0.02%
Telia Co AB
TELIAS
Telia Co AB
1202000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1100000
0.02%
IWG US Finance LLC
IWGLN
IWG US Finance LLC
1000000
0.02%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
1100000
0.02%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
1085000
0.02%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1100000
0.02%
Klepierre SA
LIFP
Klepierre SA
1200000
0.02%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
1100000
0.02%
Informa PLC
INFLN
Informa PLC
1100000
0.02%
Mapfre SA
MAPSM
Mapfre SA
1100000
0.02%
Linde PLC
LIN
Linde PLC
1100000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
1170000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1200000
0.02%
Brisbane Airport Corp Pty Ltd
BACAU
Brisbane Airport Corp Pty Ltd
1100000
0.02%
Metso Oyj
OTEVFH
Metso Oyj
1108000
0.02%
Stellantis NV
STLA
Stellantis NV
1200000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1100000
0.02%
Sampo Oyj
SAMPFH
Sampo Oyj
1100000
0.02%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1150000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1100000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1050000
0.02%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1100000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1425000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1300000
0.02%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
1100000
0.02%
Eurobank SA
EUROB
Eurobank SA
1000000
0.02%
ING Groep NV
INTNED
ING Groep NV
1100000
0.02%
Amvest RCF Custodian BV
AMVCUS
Amvest RCF Custodian BV
1050000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1600000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1050000
0.02%
UBS AG/London
UBS
UBS AG/London
1200000
0.02%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
1100000
0.02%
Enel SpA
ENELIM
Enel SpA
1150000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1200000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1200000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1000000
0.02%
EPH Financing International AS
EPEN
EPH Financing International AS
990000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1066000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
1150000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1100000
0.02%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
1000000
0.02%
Prosus NV
PRXNA
Prosus NV
1200000
0.02%
Bouygues SA
ENFP
Bouygues SA
1100000
0.02%
Firmenich Productions Participations SAS
DSFIR
Firmenich Productions Participations SAS
1100000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1500000
0.02%
BPCE SA
BPCEGP
BPCE SA
1200000
0.02%
Aliaxis Holdings SA
ALIVP
Aliaxis Holdings SA
1100000
0.02%
Wabtec Transportation Netherlands BV
WAB
Wabtec Transportation Netherlands BV
1060000
0.02%
Shell International Finance BV
RDSALN
Shell International Finance BV
1125000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
900000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1200000
0.02%
Prosus NV
PRXNA
Prosus NV
1100000
0.02%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
1000000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1100000
0.02%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
1000000
0.02%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1100000
0.02%
Gothaer Allgemeine Versicherung AG
GOTVER
Gothaer Allgemeine Versicherung AG
1000000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1043000
0.02%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
1040000
0.02%
Snam SpA
SRGIM
Snam SpA
1100000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1100000
0.02%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
1200000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1000000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1570000
0.02%
Assa Abloy AB
ASSABS
Assa Abloy AB
1000000
0.02%
UBS Group AG
UBS
UBS Group AG
1100000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1000000
0.02%
DSM BV
DSFIR
DSM BV
1200000
0.02%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1006000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
Ayvens SA
AYVFP
Ayvens SA
1000000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1000000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1100000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1000000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1000000
0.02%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
1122000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1000000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1250000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1050000
0.02%
Eni SpA
ENIIM
Eni SpA
1000000
0.02%
Engie SA
ENGIFP
Engie SA
1000000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1000000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1000000
0.02%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1000000
0.02%
Eni SpA
ENIIM
Eni SpA
1100000
0.02%
SCOR SE
SCOR
SCOR SE
1000000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1100000
0.02%
ICG PLC
ICPLN
ICG PLC
1050000
0.02%
OMV AG
OMVAV
OMV AG
1100000
0.02%
Kering SA
KERFP
Kering SA
1000000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
1000000
0.02%
ING Groep NV
INTNED
ING Groep NV
1000000
0.02%
IPSOS SA
IPSFP
IPSOS SA
1000000
0.02%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
1000000
0.02%
Arla Foods amba
ARLA
Arla Foods amba
1000000
0.02%
Viatris Inc
VTRS
Viatris Inc
1000000
0.02%
Engie SA
ENGIFP
Engie SA
1400000
0.02%
AL Sydbank
SYDBDC
AL Sydbank
1000000
0.02%
HLD Europe SCA
HLDERP
HLD Europe SCA
1000000
0.02%
Mapfre SA
MAPSM
Mapfre SA
1000000
0.02%
ING Groep NV
INTNED
ING Groep NV
1000000
0.02%
Sudzucker International Finance BV
SZUGR
Sudzucker International Finance BV
1000000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1000000
0.02%
Bank of Montreal
BMO
Bank of Montreal
1000000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1000000
0.02%
ELM BV for Julius Baer Group Ltd
BAERVX
ELM BV for Julius Baer Group Ltd
1000000
0.02%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
1000000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
1000000
0.02%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
DZBK
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
1000000
0.02%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1050000
0.02%
Redeia Corp SA
REESM
Redeia Corp SA
1000000
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
1000000
0.02%
Caixa Economica Montepio Geral Caixa Economica Bancaria SA
MONTPI
Caixa Economica Montepio Geral Caixa Economica Bancaria SA
1000000
0.02%
Metso Oyj
OTEVFH
Metso Oyj
1000000
0.02%
Novartis Finance SA
NOVNVX
Novartis Finance SA
1000000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1000000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1050000
0.02%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
1000000
0.02%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
1000000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1000000
0.02%
Mileway Eur Lux Holdco Sarl
MILEWY
Mileway Eur Lux Holdco Sarl
1000000
0.02%
Carrefour SA
CAFP
Carrefour SA
1000000
0.02%
Clariant International Financial Services Luxembourg Sarl
CLNVX
Clariant International Financial Services Luxembourg Sarl
1000000
0.02%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
1200000
0.02%
Eni SpA
ENIIM
Eni SpA
1000000
0.02%
La Mondiale SAM
LAMON
La Mondiale SAM
1000000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1000000
0.02%
Castellum AB
CASTSS
Castellum AB
985000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1000000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1000000
0.02%
IHG Finance LLC
IHGLN
IHG Finance LLC
1000000
0.02%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
1000000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1000000
0.02%
Syensqo SA
SYENS
Syensqo SA
1000000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1000000
0.02%
Teleperformance SE
RCFFP
Teleperformance SE
1000000
0.02%
SGS Finance BV
SGSNVX
SGS Finance BV
1000000
0.02%
PPG Industries Inc
PPG
PPG Industries Inc
1000000
0.02%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
1000000
0.02%
Iren SpA
IREIM
Iren SpA
1000000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
960000
0.02%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
1000000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1050000
0.02%
Nokia Oyj
NOKIA
Nokia Oyj
1000000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1000000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
960000
0.02%
Avery Dennison Corp
AVY
Avery Dennison Corp
1000000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
1000000
0.02%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
1000000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1000000
0.02%
National Grid PLC
NGGLN
National Grid PLC
1000000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1000000
0.02%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
994000
0.02%
America Movil BV
AMXLMM
America Movil BV
1000000
0.02%
Cofiroute SA
DGFP
Cofiroute SA
1100000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
900000
0.02%
BPCE Assurances SA
BPCEAS
BPCE Assurances SA
1000000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1000000
0.02%
AXA Logistics Europe Master SCA
AXALEM
AXA Logistics Europe Master SCA
1000000
0.02%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1000000
0.02%
Danone SA
BNFP
Danone SA
1100000
0.02%
Carrefour SA
CAFP
Carrefour SA
1000000
0.02%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1000000
0.02%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
1053000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1000000
0.02%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1000000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1000000
0.02%
APRR SA
ARRFP
APRR SA
1000000
0.02%
Enel SpA
ENELIM
Enel SpA
1000000
0.02%
Heineken NV
HEIANA
Heineken NV
1000000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1100000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
1000000
0.02%
NE Property BV
NEPSJ
NE Property BV
1000000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
965000
0.02%
JDE Peet's NV
JDEPNA
JDE Peet's NV
1050000
0.02%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1000000
0.02%
Visa Inc
V
Visa Inc
1000000
0.02%
ISS Global A/S
ISSDC
ISS Global A/S
961000
0.02%
Heineken NV
HEIANA
Heineken NV
1000000
0.02%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1000000
0.02%
Fastighets AB Balder
BALDER
Fastighets AB Balder
1000000
0.02%
Danone SA
BNFP
Danone SA
1000000
0.02%
Apple Inc
AAPL
Apple Inc
1010000
0.02%
Deutsche Post AG
DHLGR
Deutsche Post AG
1000000
0.02%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
1000000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1000000
0.02%
Carmila SA
CARDFP
Carmila SA
1000000
0.02%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1100000
0.02%
Shell International Finance BV
RDSALN
Shell International Finance BV
1000000
0.02%
Visa Inc
V
Visa Inc
1000000
0.02%
Sage Group PLC/The
SGELN
Sage Group PLC/The
960000
0.02%
McDonald's Corp
MCD
McDonald's Corp
950000
0.02%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
1050000
0.02%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
960000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1000000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1000000
0.02%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1000000
0.02%
FISERV INC
FISERV INC
978000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1000000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1000000
0.02%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
1100000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1000000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1000000
0.02%
Covivio SA/France
COVFP
Covivio SA/France
1100000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
925000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1000000
0.02%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1000000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1000000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1000000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1900000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1000000
0.02%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
1400000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1000000
0.02%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
977000
0.02%
Securitas AB
SECUSS
Securitas AB
1000000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
950000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
950000
0.02%
VIA Outlets BV
VIAOUT
VIA Outlets BV
994000
0.02%
FISERV INC
FISERV INC
979000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1000000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
1150000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1000000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
1000000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1000000
0.02%
Cofiroute SA
DGFP
Cofiroute SA
1000000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1000000
0.02%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
1000000
0.02%
American Tower Corp
AMT
American Tower Corp
950000
0.02%
SSE PLC
SSELN
SSE PLC
1000000
0.02%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1000000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
960000
0.02%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1100000
0.02%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
1000000
0.02%
BPCE SA
BPCEGP
BPCE SA
1000000
0.02%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1000000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1200000
0.02%
BPCE SA
BPCEGP
BPCE SA
900000
0.02%
APRR SA
ARRFP
APRR SA
1000000
0.02%
Medtronic Inc
MDT
Medtronic Inc
1018000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
900000
0.02%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
950000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1000000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
900000
0.02%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1000000
0.02%
McDonald's Corp
MCD
McDonald's Corp
939000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1000000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1100000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
900000
0.02%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
900000
0.02%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
923000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1000000
0.02%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
900000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1000000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
900000
0.02%
BASF SE
BASGR
BASF SE
900000
0.02%
AT&T Inc
T
AT&T Inc
1100000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1000000
0.02%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
900000
0.02%
Essity AB
ESSITY
Essity AB
1000000
0.02%
ICADE
ICADFP
ICADE
1000000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
925000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
900000
0.02%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
900000
0.02%
Nerval SAS
LAMART
Nerval SAS
900000
0.02%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1000000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
900000
0.02%
Deutsche EuroShop SE
DEQGR
Deutsche EuroShop SE
900000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
900000
0.02%
Teleperformance SE
RCFFP
Teleperformance SE
900000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
900000
0.02%
BNP Paribas Cardif SA
BNP
BNP Paribas Cardif SA
900000
0.02%
Talanx AG
TALANX
Talanx AG
900000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
1000000
0.02%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
900000
0.02%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
900000
0.02%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
900000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
900000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
900000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
900000
0.02%
DSV Finance BV
DSVDC
DSV Finance BV
1200000
0.02%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
900000
0.02%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
900000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
900000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
900000
0.02%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
900000
0.02%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
900000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1100000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
900000
0.02%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
900000
0.02%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
900000
0.02%
Linde PLC
LIN
Linde PLC
900000
0.02%
ASR Nederland NV
ASRNED
ASR Nederland NV
900000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
900000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
900000
0.02%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
900000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
900000
0.02%
OMV AG
OMVAV
OMV AG
900000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
900000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
900000
0.02%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
900000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
1000000
0.02%
Banca Comerciala Romana SA
BCRBK
Banca Comerciala Romana SA
900000
0.02%
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
CRLPL
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
900000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
900000
0.01%
Banca Mediolanum SpA
MEDIM
Banca Mediolanum SpA
900000
0.01%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
900000
0.01%
Bank of Montreal
BMO
Bank of Montreal
900000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
900000
0.01%
CTP NV
CTPNV
CTP NV
900000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
900000
0.01%
VGP NV
VGPBB
VGP NV
900000
0.01%
Cofiroute SA
DGFP
Cofiroute SA
900000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
900000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
900000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
900000
0.01%
E.ON SE
EOANGR
E.ON SE
917000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
900000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
900000
0.01%
CTP NV
CTPNV
CTP NV
900000
0.01%
Engie SA
ENGIFP
Engie SA
900000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
900000
0.01%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
900000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
900000
0.01%
BMW Finance NV
BMW
BMW Finance NV
900000
0.01%
Wendel SE
MWDP
Wendel SE
900000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
900000
0.01%
Mapfre SA
MAPSM
Mapfre SA
900000
0.01%
National Grid North America Inc
NGGLN
National Grid North America Inc
900000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
1000000
0.01%
Bunzl Finance PLC
BNZLLN
Bunzl Finance PLC
900000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
900000
0.01%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
900000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
900000
0.01%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
900000
0.01%
National Grid PLC
NGGLN
National Grid PLC
855000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
900000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
900000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
900000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
1000000
0.01%
Orange SA
ORAFP
Orange SA
900000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
900000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1050000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
834000
0.01%
Scandinavian Tobacco Group A/S
STGDC
Scandinavian Tobacco Group A/S
840000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
900000
0.01%
WP Carey Inc
WPC
WP Carey Inc
900000
0.01%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
900000
0.01%
EXOR NV
EXOIM
EXOR NV
1010000
0.01%
CNH Industrial Finance Europe SA
CNHI
CNH Industrial Finance Europe SA
900000
0.01%
DSM BV
DSFIR
DSM BV
900000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
900000
0.01%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
1000000
0.01%
Argentum Netherlands BV for Givaudan SA
GIVNVX
Argentum Netherlands BV for Givaudan SA
900000
0.01%
Gecina SA
GFCFP
Gecina SA
900000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
1100000
0.01%
Vinci SA
DGFP
Vinci SA
1000000
0.01%
CIMIC Finance Ltd
CIMAU
CIMIC Finance Ltd
900000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
900000
0.01%
JCDecaux SE
DECFP
JCDecaux SE
900000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
870000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
900000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
900000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
900000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1000000
0.01%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
840000
0.01%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
900000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1000000
0.01%
Origin Energy Finance Ltd
ORGAU
Origin Energy Finance Ltd
900000
0.01%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
800000
0.01%
Barclays PLC
BACR
Barclays PLC
800000
0.01%
McDonald's Corp
MCD
McDonald's Corp
850000
0.01%
Alstom SA
ALOFP
Alstom SA
900000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
900000
0.01%
Imerys SA
NK
Imerys SA
800000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
1041000
0.01%
Linde PLC
LIN
Linde PLC
900000
0.01%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
800000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
802000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
900000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
800000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
850000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
800000
0.01%
Siemens Energy Finance BV
SIENFI
Siemens Energy Finance BV
800000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
800000
0.01%
Carrefour SA
CAFP
Carrefour SA
800000
0.01%
Electrolux AB
ELTLX
Electrolux AB
800000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
800000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
1200000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1000000
0.01%
Terega SA
TEREGA
Terega SA
900000
0.01%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
800000
0.01%
OMV AG
OMVAV
OMV AG
800000
0.01%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
800000
0.01%
Carrefour SA
CAFP
Carrefour SA
800000
0.01%
Mitsubishi HC Capital UK PLC
MITHCC
Mitsubishi HC Capital UK PLC
800000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
1200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.01%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
800000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
800000
0.01%
Pluxee NV
PLXFP
Pluxee NV
800000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
850000
0.01%
adidas AG
ADSGR
adidas AG
800000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
800000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
800000
0.01%
SKF AB
SKFBSS
SKF AB
800000
0.01%
Alstom SA
ALOFP
Alstom SA
900000
0.01%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
800000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
800000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
800000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
800000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
800000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
800000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
800000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
800000
0.01%
Citadele Banka AS
CITADE
Citadele Banka AS
800000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
800000
0.01%
Swiss Life Finance II AG
SLHNVX
Swiss Life Finance II AG
800000
0.01%
Silfin NV
SCRSBE
Silfin NV
800000
0.01%
Investec PLC
INVPLN
Investec PLC
800000
0.01%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
800000
0.01%
Coventry Building Society
COVBS
Coventry Building Society
800000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
800000
0.01%
Italgas Reti SpA
IGIM
Italgas Reti SpA
900000
0.01%
BP Capital Markets BV
BPLN
BP Capital Markets BV
800000
0.01%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
800000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
800000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
650000
0.01%
Orange SA
ORAFP
Orange SA
1400000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
800000
0.01%
Capgemini SE
CAPFP
Capgemini SE
800000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
800000
0.01%
EQT AB
EQTSS
EQT AB
800000
0.01%
Informa PLC
INFLN
Informa PLC
800000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
800000
0.01%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
900000
0.01%
Achmea BV
ACHMEA
Achmea BV
732000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
800000
0.01%
BMW Finance NV
BMW
BMW Finance NV
800000
0.01%
Syensqo SA
SYENS
Syensqo SA
800000
0.01%
Accor SA
ACFP
Accor SA
800000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
800000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
800000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
800000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
800000
0.01%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
800000
0.01%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
800000
0.01%
BPCE SA
BPCEGP
BPCE SA
800000
0.01%
Repsol International Finance BV
REPSM
Repsol International Finance BV
800000
0.01%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
800000
0.01%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
800000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
800000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
800000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
800000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
800000
0.01%
Danaher Corp
DHR
Danaher Corp
800000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
800000
0.01%
Airbus SE
AIRFP
Airbus SE
800000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
800000
0.01%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
790000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
800000
0.01%
Stellantis NV
STLA
Stellantis NV
800000
0.01%
Segro Capital Sarl
SGROLN
Segro Capital Sarl
900000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
800000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
900000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
800000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
825000
0.01%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.01%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
850000
0.01%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
800000
0.01%
Medtronic Inc
MDT
Medtronic Inc
800000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
800000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
800000
0.01%
Airbus SE
AIRFP
Airbus SE
775000
0.01%
Gecina SA
GFCFP
Gecina SA
800000
0.01%
Unilever PLC
UNANA
Unilever PLC
1000000
0.01%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
790000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
800000
0.01%
OMV AG
OMVAV
OMV AG
800000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
900000
0.01%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
765000
0.01%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
848000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
800000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1200000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
800000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
730000
0.01%
CRH Funding BV
CRHID
CRH Funding BV
800000
0.01%
Helvetia Europe SA
HBANSW
Helvetia Europe SA
800000
0.01%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
800000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
867000
0.01%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
800000
0.01%
BAWAG Group AG
BGAV
BAWAG Group AG
700000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
748000
0.01%
ORIX Corp
ORIX
ORIX Corp
750000
0.01%
ISS Global A/S
ISSDC
ISS Global A/S
750000
0.01%
CK Hutchison Europe Finance 21 Ltd
CKHH
CK Hutchison Europe Finance 21 Ltd
900000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
900000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
800000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1000000
0.01%
Lineage Europe Finco BV
LINE
Lineage Europe Finco BV
747000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
900000
0.01%
Italgas SpA
IGIM
Italgas SpA
800000
0.01%
Altarea SCA
ALTAFP
Altarea SCA
700000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
800000
0.01%
BASF SE
BASGR
BASF SE
700000
0.01%
Engie SA
ENGIFP
Engie SA
900000
0.01%
Silfin NV
SCRSBE
Silfin NV
700000
0.01%
ING Groep NV
INTNED
ING Groep NV
700000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
800000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1300000
0.01%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
722000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
800000
0.01%
Raiffeisen Bank zrt
RABHUG
Raiffeisen Bank zrt
700000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
800000
0.01%
Bankinter SA
BKTSM
Bankinter SA
700000
0.01%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
700000
0.01%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
700000
0.01%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
700000
0.01%
FinecoBank Banca Fineco SpA
FINBAN
FinecoBank Banca Fineco SpA
703000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
850000
0.01%
Supernova Invest GmbH
SUPERN
Supernova Invest GmbH
700000
0.01%
Veralto Corp
VLTO
Veralto Corp
700000
0.01%
Vesteda Finance BV
VESTNL
Vesteda Finance BV
714000
0.01%
SSE PLC
SSELN
SSE PLC
700000
0.01%
Snam SpA
SRGIM
Snam SpA
764000
0.01%
Epiroc AB
EPIBSS
Epiroc AB
710000
0.01%
Sogecap SA
SOGESA
Sogecap SA
700000
0.01%
Segro Capital Sarl
SGROLN
Segro Capital Sarl
750000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
700000
0.01%
Mapfre SA
MAPSM
Mapfre SA
700000
0.01%
Euroclear Bank SA
EUROCL
Euroclear Bank SA
700000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1150000
0.01%
Bankinter SA
BKTSM
Bankinter SA
700000
0.01%
General Mills Inc
GIS
General Mills Inc
700000
0.01%
Elis SA
ELISGP
Elis SA
700000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
700000
0.01%
TotalEnergies SE
TTEFP
TotalEnergies SE
700000
0.01%
Telia Co AB
TELIAS
Telia Co AB
700000
0.01%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
700000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
700000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
750000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
700000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
700000
0.01%
Sanofi SA
SANFP
Sanofi SA
700000
0.01%
Southern Gas Networks PLC
SGN
Southern Gas Networks PLC
700000
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
700000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
700000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
700000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
700000
0.01%
Ipsen SA
IPNFP
Ipsen SA
700000
0.01%
BMW Finance NV
BMW
BMW Finance NV
710000
0.01%
Medtronic Inc
MDT
Medtronic Inc
700000
0.01%
Compass Group PLC
CPGLN
Compass Group PLC
700000
0.01%
Bankinter SA
BKTSM
Bankinter SA
700000
0.01%
Ferrovial NV
FERSM
Ferrovial NV
700000
0.01%
Snam SpA
SRGIM
Snam SpA
700000
0.01%
Essity AB
ESSITY
Essity AB
800000
0.01%
Sanofi SA
SANFP
Sanofi SA
700000
0.01%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
700000
0.01%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
700000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
700000
0.01%
PACCAR Financial Europe BV
PCAR
PACCAR Financial Europe BV
700000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
700000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
700000
0.01%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
700000
0.01%
Generali
GIM
Generali
700000
0.01%
Carmila SA
CARDFP
Carmila SA
700000
0.01%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
700000
0.01%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
700000
0.01%
Chorus Ltd
CNUNZ
Chorus Ltd
700000
0.01%
Contact Energy Ltd
CENNZ
Contact Energy Ltd
700000
0.01%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
750000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
700000
0.01%
Elis SA
ELISGP
Elis SA
700000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
700000
0.01%
Carrefour SA
CAFP
Carrefour SA
700000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
700000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
800000
0.01%
Warehouses De Pauw CVA
WDPBB
Warehouses De Pauw CVA
700000
0.01%
Fastighets AB Balder
BALDER
Fastighets AB Balder
700000
0.01%
Achmea BV
ACHMEA
Achmea BV
600000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
700000
0.01%
Sanofi SA
SANFP
Sanofi SA
800000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
700000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
700000
0.01%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
800000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
700000
0.01%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
700000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
700000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
700000
0.01%
CNH Industrial NV
CNH
CNH Industrial NV
700000
0.01%
Technip Energies NV
TEFP
Technip Energies NV
700000
0.01%
Aareal Bank AG
AARB
Aareal Bank AG
700000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
700000
0.01%
Mutuelle Epargne Retraite Prevoyance Carac
CARACG
Mutuelle Epargne Retraite Prevoyance Carac
700000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1100000
0.01%
CRH Finance DAC
CRHID
CRH Finance DAC
700000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
800000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
700000
0.01%
Italgas SpA
IGIM
Italgas SpA
650000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
750000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
700000
0.01%
Credit Logement SA
CRLOG
Credit Logement SA
700000
0.01%
Italgas SpA
IGIM
Italgas SpA
750000
0.01%
SAP SE
SAPGR
SAP SE
700000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
700000
0.01%
E.ON SE
EOANGR
E.ON SE
700000
0.01%
Generali
GIM
Generali
600000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
900000
0.01%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
700000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
670000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
650000
0.01%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
700000
0.01%
FedEx Corp
FDX
FedEx Corp
700000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
640000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
725000
0.01%
RWE AG
RWE
RWE AG
630000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
650000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
725000
0.01%
Gecina SA
GFCFP
Gecina SA
700000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
850000
0.01%
Nokia Oyj
NOKIA
Nokia Oyj
616000
0.01%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
625000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
600000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
600000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
600000
0.01%
Safran SA
SAFFP
Safran SA
700000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
700000
0.01%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
600000
0.01%
A1 Towers Holding GmbH
ETSAV
A1 Towers Holding GmbH
600000
0.01%
Tatra Banka as
TATSK
Tatra Banka as
600000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
600000
0.01%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
600000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
600000
0.01%
Engie SA
ENGIFP
Engie SA
515000
0.01%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
600000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
600000
0.01%
Metso Oyj
OTEVFH
Metso Oyj
600000
0.01%
Hamburger Sparkasse AG
HASPA
Hamburger Sparkasse AG
600000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
600000
0.01%
Floene Energias SA
FLOEPT
Floene Energias SA
600000
0.01%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
600000
0.01%
Arcadis NV
ARCAD
Arcadis NV
600000
0.01%
Diageo Capital BV
DGELN
Diageo Capital BV
650000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
700000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
600000
0.01%
Veralto Corp
VLTO
Veralto Corp
600000
0.01%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
600000
0.01%
Elisa Oyj
ELIAV
Elisa Oyj
600000
0.01%
National Bank of Canada
NACN
National Bank of Canada
600000
0.01%
BMW Finance NV
BMW
BMW Finance NV
600000
0.01%
Eni SpA
ENIIM
Eni SpA
600000
0.01%
NE Property BV
NEPSJ
NE Property BV
600000
0.01%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
600000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
600000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
600000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
600000
0.01%
FedEx Corp
FDX
FedEx Corp
737000
0.01%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
1000000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
600000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
600000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
600000
0.01%
Generali
GIM
Generali
600000
0.01%
Vesteda Finance BV
VESTNL
Vesteda Finance BV
600000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
600000
0.01%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
600000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
600000
0.01%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
600000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
625000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
600000
0.01%
IMCD NV
IMCDNA
IMCD NV
600000
0.01%
Alpha Bank SA
ALPHA
Alpha Bank SA
600000
0.01%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
600000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
600000
0.01%
Linde PLC
LIN
Linde PLC
600000
0.01%
Sixt SE
SIXGR
Sixt SE
600000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
625000
0.01%
Carrefour SA
CAFP
Carrefour SA
600000
0.01%
Athene Global Funding
ATH
Athene Global Funding
600000
0.01%
Enel SpA
ENELIM
Enel SpA
600000
0.01%
Gecina SA
GFCFP
Gecina SA
800000
0.01%
ELM BV for Julius Baer Group Ltd
BAERVX
ELM BV for Julius Baer Group Ltd
600000
0.01%
Diageo Finance PLC
DGELN
Diageo Finance PLC
600000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
600000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
600000
0.01%
Segro PLC
SGROLN
Segro PLC
600000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
600000
0.01%
MOL Hungarian Oil & Gas PLC
MOLHB
MOL Hungarian Oil & Gas PLC
600000
0.01%
Sodexo SA
SWFP
Sodexo SA
623000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
600000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
620000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
600000
0.01%
Repsol International Finance BV
REPSM
Repsol International Finance BV
600000
0.01%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
600000
0.01%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
600000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
600000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
600000
0.01%
General Electric Co
GE
General Electric Co
610000
0.01%
Stellantis NV
STLA
Stellantis NV
600000
0.01%
National Grid North America Inc
NGGLN
National Grid North America Inc
650000
0.01%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
600000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
600000
0.01%
AXA SA
AXASA
AXA SA
600000
0.01%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
600000
0.01%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
600000
0.01%
SSE PLC
SSELN
SSE PLC
583000
0.01%
CBRE Europe Logistics Partners SCA SICAV-SIF
CBRELP
CBRE Europe Logistics Partners SCA SICAV-SIF
600000
0.01%
Snam SpA
SRGIM
Snam SpA
700000
0.01%
Experian Finance PLC
EXPNLN
Experian Finance PLC
600000
0.01%
CTP NV
CTPNV
CTP NV
650000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
600000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
600000
0.01%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
600000
0.01%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
600000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
600000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
575000
0.01%
GSK Capital BV
GSK
GSK Capital BV
600000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
550000
0.01%
RWE AG
RWE
RWE AG
600000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
550000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
600000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
593000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
600000
0.01%
Novartis Finance SA
NOVNVX
Novartis Finance SA
700000
0.01%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
593000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
550000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
550000
0.01%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
600000
0.01%
Citigroup Inc
C
Citigroup Inc
550000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
550000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
600000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
Euronext NV
ENXFP
Euronext NV
800000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
600000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
675000
0.01%
Arkema SA
AKEFP
Arkema SA
600000
0.01%
Balder Finland Oyj
BALDER
Balder Finland Oyj
600000
0.01%
Global Switch Finance BV
GSWITC
Global Switch Finance BV
600000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
550000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
550000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
525000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
600000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
596000
0.01%
OMV AG
OMVAV
OMV AG
580000
0.01%
Capgemini SE
CAPFP
Capgemini SE
600000
0.01%
BASF SE
BASGR
BASF SE
600000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
600000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
519000
0.01%
Diageo Finance PLC
DGELN
Diageo Finance PLC
600000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
550000
0.01%
Engie SA
ENGIFP
Engie SA
600000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
600000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
550000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
600000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
550000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
532000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
800000
0.01%
Realty Income Corp
O
Realty Income Corp
500000
0.01%
Wendel SE
MWDP
Wendel SE
600000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
500000
0.01%
Comcast Corp
CMCSA
Comcast Corp
750000
0.01%
TotalEnergies SE
TTEFP
TotalEnergies SE
600000
0.01%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
600000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
500000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
500000
0.01%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
500000
0.01%
ORLEN SA
PKNPW
ORLEN SA
500000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
534000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
600000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
500000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
500000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
525000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
550000
0.01%
Investor AB
INVSA
Investor AB
700000
0.01%
Suez SACA
SUEZFP
Suez SACA
500000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
500000
0.01%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
500000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
500000
0.01%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
500000
0.01%
BPCE SA
BPCEGP
BPCE SA
500000
0.01%
National Grid North America Inc
NGGLN
National Grid North America Inc
517000
0.01%
E.ON SE
EOANGR
E.ON SE
550000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
500000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
500000
0.01%
American Tower Corp
AMT
American Tower Corp
500000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
600000
0.01%
Snam SpA
SRGIM
Snam SpA
500000
0.01%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
500000
0.01%
CA Immobilien Anlagen AG
CAIAV
CA Immobilien Anlagen AG
500000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
500000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
519000
0.01%
Chorus Ltd
CNUNZ
Chorus Ltd
500000
0.01%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
500000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
620000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
500000
0.01%
Volvo Treasury AB
VLVY
Volvo Treasury AB
500000
0.01%
BMW Finance NV
BMW
BMW Finance NV
500000
0.01%
Enel SpA
ENELIM
Enel SpA
500000
0.01%
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
CRLPL
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
500000
0.01%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
500000
0.01%
Morgan Stanley
MS
Morgan Stanley
500000
0.01%
Eurobank SA
EUROB
Eurobank SA
500000
0.01%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
500000
0.01%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
500000
0.01%
FinecoBank Banca Fineco SpA
FINBAN
FinecoBank Banca Fineco SpA
500000
0.01%
E.ON SE
EOANGR
E.ON SE
500000
0.01%
ING Bank NV
INTNED
ING Bank NV
500000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
500000
0.01%
Artea Bankas AB
SABLLH
Artea Bankas AB
500000
0.01%
Eurobank SA
EUROB
Eurobank SA
502000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
500000
0.01%
NIBC Bank NV
NIBCAP
NIBC Bank NV
500000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
500000
0.01%
Volvo Treasury AB
VLVY
Volvo Treasury AB
500000
0.01%
Arion Banki HF
ARION
Arion Banki HF
500000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
500000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
500000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
500000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
500000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
500000
0.01%
Stryker Corp
SYK
Stryker Corp
500000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
500000
0.01%
Ayvens SA
AYVFP
Ayvens SA
500000
0.01%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
500000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
500000
0.01%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
500000
0.01%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
DZBK
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
500000
0.01%
Ageas SA/NV
AGSBB
Ageas SA/NV
500000
0.01%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
500000
0.01%
Continental AG
CONGR
Continental AG
500000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
500000
0.01%
Engie SA
ENGIFP
Engie SA
500000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
500000
0.01%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
500000
0.01%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
500000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
500000
0.01%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
500000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
500000
0.01%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
500000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
500000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
500000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
500000
0.01%
Sanofi SA
SANFP
Sanofi SA
500000
0.01%
APRR SA
ARRFP
APRR SA
500000
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
500000
0.01%
Alfa Laval Treasury International AB
ALFASS
Alfa Laval Treasury International AB
500000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
500000
0.01%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
500000
0.01%
Heineken NV
HEIANA
Heineken NV
500000
0.01%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
500000
0.01%
TotalEnergies SE
TTEFP
TotalEnergies SE
500000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
950000
0.01%
Autoliv Inc
ALV
Autoliv Inc
500000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
510000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
500000
0.01%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
500000
0.01%
Vonovia SE
ANNGR
Vonovia SE
800000
0.01%
Linde PLC
LIN
Linde PLC
500000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Aareal Bank AG
AARB
Aareal Bank AG
500000
0.01%
UBS Group AG
UBS
UBS Group AG
492000
0.01%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
500000
0.01%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
500000
0.01%
Schneider Electric SE
SUFP
Schneider Electric SE
500000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
500000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
500000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
500000
0.01%
Telia Co AB
TELIAS
Telia Co AB
546000
0.01%
CK Hutchison Europe Finance 18 Ltd
CKHH
CK Hutchison Europe Finance 18 Ltd
500000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
500000
0.01%
Kering SA
KERFP
Kering SA
500000
0.01%
Airbus SE
AIRFP
Airbus SE
500000
0.01%
APRR SA
ARRFP
APRR SA
500000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
475000
0.01%
Orange SA
ORAFP
Orange SA
500000
0.01%
Allianz SE
ALVGR
Allianz SE
500000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
500000
0.01%
Eni SpA
ENIIM
Eni SpA
500000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
470000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
500000
0.01%
Allianz SE
ALVGR
Allianz SE
500000
0.01%
Swedbank AB
SWEDA
Swedbank AB
472000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
500000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
600000
0.01%
Altarea SCA
ALTAFP
Altarea SCA
500000
0.01%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
500000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
500000
0.01%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
500000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
500000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
450000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
500000
0.01%
E.ON SE
EOANGR
E.ON SE
500000
0.01%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
500000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
473000
0.01%
Telia Co AB
TELIAS
Telia Co AB
450000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
450000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
475000
0.01%
OMV AG
OMVAV
OMV AG
550000
0.01%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
450000
0.01%
AXA SA
AXASA
AXA SA
500000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
675000
0.01%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
600000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
450000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
450000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
450000
0.01%
Engie SA
ENGIFP
Engie SA
500000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
500000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
450000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
450000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
500000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
500000
0.01%
Aedifica SA
AEDBB
Aedifica SA
500000
0.01%
BPER Banca SPA
BPEIM
BPER Banca SPA
422000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
500000
0.01%
Imperial Brands Finance Netherlands BV
IMBLN
Imperial Brands Finance Netherlands BV
400000
0.01%
VIA Outlets BV
VIAOUT
VIA Outlets BV
439000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.01%
KBC Group NV
KBCBB
KBC Group NV
400000
0.01%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
400000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
400000
0.01%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
400000
0.01%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
400000
0.01%
Generali
GIM
Generali
400000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
400000
0.01%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
400000
0.01%
H&M Finance BV
HMBSS
H&M Finance BV
450000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
500000
0.01%
Snam SpA
SRGIM
Snam SpA
400000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
400000
0.01%
Solvay SA
SOLBBB
Solvay SA
400000
0.01%
Thales SA
HOFP
Thales SA
400000
0.01%
DCC Group Finance Ireland DAC
DCCLN
DCC Group Finance Ireland DAC
400000
0.01%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HBANSW
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
400000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
400000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
400000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
400000
0.01%
Orange SA
ORAFP
Orange SA
500000
0.01%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
400000
0.01%
Linde PLC
LIN
Linde PLC
400000
0.01%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
400000
0.01%
AL Sydbank
SYDBDC
AL Sydbank
400000
0.01%
Volvo Treasury AB
VLVY
Volvo Treasury AB
400000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
400000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
400000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
500000
0.01%
Engie SA
ENGIFP
Engie SA
400000
0.01%
Roadster Finance DAC
DERSTG
Roadster Finance DAC
400000
0.01%
Morgan Stanley
MS
Morgan Stanley
455000
0.01%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
400000
0.01%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
400000
0.01%
Coloplast Finance BV
COLOBD
Coloplast Finance BV
400000
0.01%
Mapfre SA
MAPSM
Mapfre SA
400000
0.01%
BMW Finance NV
BMW
BMW Finance NV
400000
0.01%
Sanofi SA
SANFP
Sanofi SA
400000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
400000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
400000
0.01%
Linde Finance BV
LIN
Linde Finance BV
400000
0.01%
Anima Holding SpA
ANIMIM
Anima Holding SpA
400000
0.01%
E.ON SE
EOANGR
E.ON SE
400000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
500000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
500000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
400000
0.01%
Engie SA
ENGIFP
Engie SA
400000
0.01%
Sanofi SA
SANFP
Sanofi SA
400000
0.01%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
400000
0.01%
adidas AG
ADSGR
adidas AG
400000
0.01%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
400000
0.01%
Investor AB
INVSA
Investor AB
500000
0.01%
SAP SE
SAPGR
SAP SE
400000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
400000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
400000
0.01%
CK Hutchison Europe Finance 21 Ltd
CKHH
CK Hutchison Europe Finance 21 Ltd
400000
0.01%
Essity Capital BV
ESSITY
Essity Capital BV
400000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
446000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
380000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
400000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.01%
LYB International Finance II BV
LYB
LYB International Finance II BV
400000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
360000
0.01%
ERG SpA
ERGIM
ERG SpA
400000
0.01%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
400000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
400000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
400000
0.01%
ICADE
ICADFP
ICADE
400000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
400000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
400000
0.01%
WPP Finance SA
WPPLN
WPP Finance SA
336000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.01%
Linde PLC
LIN
Linde PLC
700000
0.01%
ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA
MACIFS
ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA
300000
0.01%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
348000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
400000
0.01%
Orange SA
ORAFP
Orange SA
400000
0.01%
BPER Banca SPA
BPEIM
BPER Banca SPA
327000
0.01%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
400000
0.01%
Coface SA
COFCHD
Coface SA
300000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
400000
0.01%
Snam SpA
SRGIM
Snam SpA
400000
0.01%
JCDecaux SE
DECFP
JCDecaux SE
300000
0.01%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
300000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
300000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
300000
0.01%
Yorkshire Building Society
YBS
Yorkshire Building Society
325000
0.01%
BPCE SA
BPCEGP
BPCE SA
300000
0.01%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
400000
0.01%
PostNL NV
PNLNA
PostNL NV
300000
0.01%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
300000
0.01%
ORIX Corp
ORIX
ORIX Corp
300000
0.01%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
300000
0.01%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
300000
0.01%
Redeia Corp SA
REESM
Redeia Corp SA
300000
0.01%
Moneta Money Bank AS
MONBNK
Moneta Money Bank AS
300000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
300000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
300000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.01%
ORIX Corp
ORIX
ORIX Corp
300000
0.01%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
300000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
300000
0.01%
McDonald's Corp
MCD
McDonald's Corp
300000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
300000
0.01%
Immobiliare Grande Distribuzione SIIQ SpA
IGDIM
Immobiliare Grande Distribuzione SIIQ SpA
300000
0.01%
Arkema SA
AKEFP
Arkema SA
300000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
300000
0.01%
Swedbank AB
SWEDA
Swedbank AB
300000
0.01%
Societatea Energetica Electrica SA
ELRO
Societatea Energetica Electrica SA
300000
0.01%
Mandatum Life Insurance Co Ltd
MANTAF
Mandatum Life Insurance Co Ltd
300000
0.01%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
300000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
300000
0.01%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
300000
0.01%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.01%
American Tower Corp
AMT
American Tower Corp
300000
0.01%
Edenred SE
EDENFP
Edenred SE
300000
0.01%
Sumitomo Mitsui Banking Corp
SUMIBK
Sumitomo Mitsui Banking Corp
300000
0.01%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
300000
0.01%
Danone SA
BNFP
Danone SA
300000
0.01%
Sudzucker International Finance BV
SZUGR
Sudzucker International Finance BV
300000
0.01%
adidas AG
ADSGR
adidas AG
300000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.01%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.01%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
300000
0.01%
Arla Foods amba
ARLA
Arla Foods amba
300000
0.01%
OMV AG
OMVAV
OMV AG
300000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
300000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.01%
Tornator Oyj
TORNAT
Tornator Oyj
300000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
300000
0.01%
Sagax AB
SAGAX
Sagax AB
300000
0.01%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
300000
0.01%
Esercizi Aeroportuali SEA SpA
SEASPA
Esercizi Aeroportuali SEA SpA
300000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
300000
0.01%
Schneider Electric SE
SUFP
Schneider Electric SE
300000
0.01%
Triodos Bank NV
TRIOD
Triodos Bank NV
300000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.01%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
300000
0.01%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
300000
0.01%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
300000
0.01%
Danone SA
BNFP
Danone SA
300000
0.01%
Slovenske Elektrarne AS
SENSK
Slovenske Elektrarne AS
300000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
300000
0.01%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
300000
0.01%
Orange SA
ORAFP
Orange SA
300000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
300000
0.01%
Schneider Electric SE
SUFP
Schneider Electric SE
300000
0.01%
Realty Income Corp
O
Realty Income Corp
300000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
300000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
360000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.00%
Deutsche Post AG
DHLGR
Deutsche Post AG
300000
0.00%
BMW Finance NV
BMW
BMW Finance NV
300000
0.00%
ING Groep NV
INTNED
ING Groep NV
300000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
300000
0.00%
Amphenol Technologies Holding GmbH
APH
Amphenol Technologies Holding GmbH
300000
0.00%
BASF SE
BASGR
BASF SE
300000
0.00%
Prosegur Cia de Seguridad SA
PSGSM
Prosegur Cia de Seguridad SA
300000
0.00%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
300000
0.00%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
300000
0.00%
Generali
GIM
Generali
300000
0.00%
FedEx Corp
FDX
FedEx Corp
300000
0.00%
L'Oreal SA
ORFP
L'Oreal SA
300000
0.00%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
300000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
300000
0.00%
Stryker Corp
SYK
Stryker Corp
300000
0.00%
APRR SA
ARRFP
APRR SA
300000
0.00%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
300000
0.00%
Kering SA
KERFP
Kering SA
300000
0.00%
Linde PLC
LIN
Linde PLC
300000
0.00%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
300000
0.00%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
300000
0.00%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
300000
0.00%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
300000
0.00%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
300000
0.00%
Alfa Laval Treasury International AB
ALFASS
Alfa Laval Treasury International AB
300000
0.00%
CCR RE SA
CCRRE
Arundo Re SA
300000
0.00%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
300000
0.00%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
300000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
300000
0.00%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
300000
0.00%
KKR Group Finance Co V LLC
KKR
KKR Group Finance Co V LLC
300000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
400000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
300000
0.00%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
300000
0.00%
McDonald's Corp
MCD
McDonald's Corp
300000
0.00%
SKF AB
SKFBSS
SKF AB
300000
0.00%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
300000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
300000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
300000
0.00%
ING Groep NV
INTNED
ING Groep NV
300000
0.00%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
300000
0.00%
APRR SA
ARRFP
APRR SA
300000
0.00%
Orange SA
ORAFP
Orange SA
300000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
300000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
300000
0.00%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
300000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
440000
0.00%
Klepierre SA
LIFP
Klepierre SA
300000
0.00%
Tele2 AB
TELBSS
Tele2 AB
260000
0.00%
National Bank of Canada
NACN
National Bank of Canada
260000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.00%
Transmission Finance DAC
CARUNA
Transmission Finance DAC
275000
0.00%
CTP NV
CTPNV
CTP NV
262000
0.00%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
300000
0.00%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
300000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
300000
0.00%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
300000
0.00%
Philip Morris International Inc
PM
Philip Morris International Inc
300000
0.00%
DSV Finance BV
DSVDC
DSV Finance BV
300000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
292000
0.00%
Amprion GmbH
AMPRIO
Amprion GmbH
300000
0.00%
Linde PLC
LIN
Linde PLC
300000
0.00%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
300000
0.00%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
250000
0.00%
WPP Finance 2013
WPPLN
WPP Finance 2013
232000
0.00%
SSE PLC
SSELN
SSE PLC
220000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.00%
International Distribution Services Ltd
IDSLN
International Distribution Services Ltd
200000
0.00%
Suez SACA
SUEZFP
Suez SACA
200000
0.00%
TDC Net A/S
TDCDC
TDC Net A/S
200000
0.00%
Stora Enso Oyj
STERV
Stora Enso Oyj
200000
0.00%
AL Sydbank
SYDBDC
AL Sydbank
200000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.00%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
200000
0.00%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
200000
0.00%
Ren Finance BV
RENEPL
Ren Finance BV
200000
0.00%
Danone SA
BNFP
Danone SA
200000
0.00%
Capgemini SE
CAPFP
Capgemini SE
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
200000
0.00%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
200000
0.00%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
201000
0.00%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
200000
0.00%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.00%
SATO Oyj
SATOYH
SATO Oyj
200000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
250000
0.00%
Sirius Real Estate Ltd
SRELN
Sirius Real Estate Ltd
200000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.00%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
200000
0.00%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
200000
0.00%
SANEF SA
SANEFP
SANEF SA
200000
0.00%
Heineken NV
HEIANA
Heineken NV
200000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.00%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
300000
0.00%
Engie SA
ENGIFP
Engie SA
200000
0.00%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
200000
0.00%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.00%
Nortegas Energia Grupo SA
NORTEG
Nortegas Energia Grupo SA
200000
0.00%
Computershare US Inc
CPUAU
Computershare US Inc
200000
0.00%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
300000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.00%
Wendel SE
MWDP
Wendel SE
200000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.00%
BMW Finance NV
BMW
BMW Finance NV
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
160000
0.00%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.00%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
150000
0.00%
OMV AG
OMVAV
OMV AG
149000
0.00%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
150000
0.00%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
134000
0.00%
Iren SpA
IREIM
Iren SpA
150000
0.00%
Aviva PLC
AVLN
Aviva PLC
109000
0.00%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.00%
Telia Co AB
TELIAS
Telia Co AB
105000
0.00%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
100000
0.00%
Slovenska Sporitelna AS
SLOSPO
Slovenska Sporitelna AS
100000
0.00%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.00%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
105000
0.00%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.00%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
100000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
100000
0.00%
Swedbank AB
SWEDA
Swedbank AB
100000
0.00%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
100000
0.00%
Sanofi SA
SANFP
Sanofi SA
100000
0.00%
Sirius Real Estate Ltd
SRELN
Sirius Real Estate Ltd
100000
0.00%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
100000
0.00%
Elisa Oyj
ELIAV
Elisa Oyj
100000
0.00%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.00%
H & M Hennes & Mauritz AB
HMBSS
H & M Hennes & Mauritz AB
100000
0.00%
Orange SA
ORAFP
Orange SA
100000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.00%
WP Carey Inc
WPC
WP Carey Inc
100000
0.00%
Hemso Treasury Oyj
HEMSOF
Hemso Treasury Oyj
100000
0.00%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.00%
Nerval SAS
LAMART
Nerval SAS
100000
0.00%
Ren Finance BV
RENEPL
Ren Finance BV
100000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.00%
BASF SE
BASGR
BASF SE
100000
0.00%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.00%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.00%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
American Tower Corp
AMT
American Tower Corp
100000
0.00%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
100000
0.00%
McDonald's Corp
MCD
McDonald's Corp
100000
0.00%
Eni SpA
ENIIM
Eni SpA
75000
0.00%
Ayvens SA
AYVFP
Ayvens SA
0
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
0
0.00%
DS Smith Ltd
SMDSLN
DS Smith PLC
0
0.00%
Alstom SA
ALOFP
Alstom SA
0
0.00%
SSE PLC
SSELN
SSE PLC
0
0.00%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
0
0.00%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
0
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
0
0.00%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
0
0.00%
Fiserv Inc
FISV
Fiserv Inc
0
0.00%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
0
0.00%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
0
0.00%
Westpac Securities NZ Ltd/London
WSTPNZ
Westpac Securities NZ Ltd/London
0
0.00%
DNB Bank ASA
DNBNO
DNB Bank ASA
0
0.00%
Deutsche Bank AG
DB
Deutsche Bank AG
0
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
0
0.00%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
0
0.00%
Bank of Cyprus Pcl
BOCYCY
Bank of Cyprus Pcl
0
0.00%
Allianz SE
ALVGR
Allianz SE
0
0.00%
CaixaBank SA
CABKSM
CaixaBank SA
0
0.00%
Eurobank SA
EUROB
Eurobank SA
0
0.00%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
0
0.00%
Vodafone Group PLC
VOD
Vodafone Group PLC
0
0.00%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
0
0.00%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
0
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
0
0.00%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
0
0.00%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
0
0.00%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
0