Vanguard EUR Corporate Bond UCITS ETF
VECP.DE
#633
ETF rang
€3.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,48 €
Prix de l'action
-0.19%
Changement (1 jour)
-2.10%
Changement (1 an)

Vanguard EUR Corporate Bond UCITS ETF - Composition

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 3605

Liste complète de la composition

Poids %NomSymboleDescriptionActions détenues
0.14%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV8212000
0.11%
ING Groep NVINTNEDING Groep NV6600000
0.11%
Sky LtdCMCSASky Ltd6600000
0.11%
Enel SpAENELIMEnel SpA6400000
0.10%
Eni SpAENIIMEni SpA6210000
0.10%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV6750000
0.10%
Nestle Finance International LtdNESNVXNestle Finance International Ltd6050000
0.10%
BNP Paribas SABNPBNP Paribas SA6400000
0.10%
Morgan StanleyMSMorgan Stanley5964000
0.10%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE6100000
0.10%
AXA SAAXASAAXA SA5900000
0.10%
JPMorgan Chase & CoJPMJPMorgan Chase & Co6000000
0.09%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA5400000
0.09%
Amazon.com IncAMZNAmazon.com Inc5622000
0.09%
Enel SpAENELIMEnel SpA5632000
0.09%
Netflix IncNFLXNetflix Inc5400000
0.09%
Deutsche Post AGDHLGRDeutsche Post AG5400000
0.09%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA5200000
0.09%
Societe Generale SASOCGENSociete Generale SA5400000
0.09%
Morgan StanleyMSMorgan Stanley5300000
0.09%
HSBC Holdings PLCHSBCHSBC Holdings PLC5525000
0.09%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC5100000
0.09%
Nestle Finance International LtdNESNVXNestle Finance International Ltd5100000
0.09%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp5200000
0.09%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE5200000
0.09%
BNP Paribas SABNPBNP Paribas SA5000000
0.09%
Honda Motor Co LtdHNDAHonda Motor Co Ltd5122000
0.09%
NTT Finance CorpNTTNTT Finance Corp5200000
0.09%
Verizon Communications IncVERIZON COMMUNICATIONS INC (EUR)5200000
0.09%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc5200000
0.09%
Alphabet IncGOOGLAlphabet Inc5070000
0.09%
Capgemini SECAPFPCapgemini SE5300000
0.08%
Allianz Finance II BVALVGRAllianz Finance II BV5000000
0.08%
BPCE SABPCEGPBPCE SA5100000
0.08%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The5100000
0.08%
Barclays PLCBACRBarclays PLC5000000
0.08%
Eurogrid GmbHEUROGREurogrid GmbH5100000
0.08%
UBS Group AGUBSUBS Group AG4600000
0.08%
RWE Finance Europe BVRWERWE Finance Europe BV5000000
0.08%
Deutsche Bank AGDBDeutsche Bank AG4900000
0.08%
British Telecommunications LtdBRITELBritish Telecommunications Ltd4829000
0.08%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH4800000
0.08%
UBS AG/LondonUBSUBS AG/London4869000
0.08%
Linde PLCLINLinde PLC4800000
0.08%
UBS Group AGUBSUBS Group AG5000000
0.08%
Morgan StanleyMSMorgan Stanley4800000
0.08%
Carnival UK LtdCCLCarnival UK Ltd4800000
0.08%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV4859000
0.08%
Wells Fargo & CoWFCWells Fargo & Co4800000
0.08%
Amazon.com IncAMZNAmazon.com Inc4825000
0.08%
Allianz SEALVGRAllianz SE4300000
0.08%
Deutsche Post AGDHLGRDeutsche Post AG4800000
0.08%
Bank of America CorpBACBank of America Corp4860000
0.08%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA4900000
0.08%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4715000
0.08%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4684000
0.08%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA4600000
0.08%
TotalEnergies SETTEFPTotalEnergies SE4700000
0.08%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG4600000
0.08%
Deutsche Boerse AGDBOERSDeutsche Boerse AG4500000
0.08%
UniCredit SpAUCGIMUniCredit SpA4400000
0.08%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4750000
0.08%
BASF SEBASGRBASF SE4500000
0.08%
Wells Fargo & CoWFCWells Fargo & Co4710000
0.08%
Societe Generale SASOCGENSociete Generale SA4600000
0.08%
Orange SAORAFPOrange SA4600000
0.08%
Verizon Communications IncVZVerizon Communications Inc5300000
0.08%
easyJet FinCo BVEZJLNeasyJet FinCo BV4550000
0.08%
Nationwide Building SocietyNWIDENationwide Building Society4600000
0.08%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA4700000
0.08%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA4600000
0.08%
BNP Paribas SABNPBNP Paribas SA4700000
0.08%
Banco Santander SASANTANBanco Santander SA4200000
0.08%
NatWest Group PLCNWGNatWest Group PLC4450000
0.08%
BNP Paribas SABNPBNP Paribas SA4400000
0.07%
Societe Generale SASOCGENSociete Generale SA4100000
0.07%
International Business Machines CorpIBMInternational Business Machines Corp5200000
0.07%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV4600000
0.07%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale4500000
0.07%
Bank of America CorpBACBank of America Corp4500000
0.07%
Enel SpAENELIMEnel SpA4204000
0.07%
EssilorLuxottica SAEFFPEssilorLuxottica SA4400000
0.07%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA4500000
0.07%
Amcor UK Finance PLCAMCRAmcor UK Finance PLC4400000
0.07%
Engie SAENGIFPEngie SA4300000
0.07%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4500000
0.07%
Morgan StanleyMSMorgan Stanley4228000
0.07%
ING Groep NVINTNEDING Groep NV4000000
0.07%
EDP Finance BVEDPPLEDP Finance BV4500000
0.07%
Amazon.com IncAMZNAmazon.com Inc4394000
0.07%
ING Groep NVINTNEDING Groep NV4400000
0.07%
HSBC Holdings PLCHSBCHSBC Holdings PLC4250000
0.07%
Diageo Finance PLCDGELNDiageo Finance PLC4350000
0.07%
GeneraliGIMGenerali4175000
0.07%
Johnson & JohnsonJNJJohnson & Johnson4400000
0.07%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV4300000
0.07%
Deutsche Bank AGDBDeutsche Bank AG4200000
0.07%
Morgan StanleyMSMorgan Stanley4350000
0.07%
CBRE Open-Ended Funds SCA SICAV-SIFCBRPECCBRE Open-Ended Funds SCA SICAV-SIF4628000
0.07%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC4300000
0.07%
Volkswagen International Finance NVVWVolkswagen International Finance NV4200000
0.07%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA4200000
0.07%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC4300000
0.07%
Snam SpASRGIMSnam SpA4300000
0.07%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc6850000
0.07%
American Honda Finance CorpHNDAAmerican Honda Finance Corp4200000
0.07%
Bank of America CorpBACBank of America Corp4700000
0.07%
Sanofi SASANFPSanofi SA5100000
0.07%
Barclays PLCBACRBarclays PLC4375000
0.07%
UniCredit SpAUCGIMUniCredit SpA4200000
0.07%
ABN AMRO Bank NVABNANVABN AMRO Bank NV4500000
0.07%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS4400000
0.07%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4400000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4194000
0.07%
Danone SABNFPDanone SA4300000
0.07%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd4000000
0.07%
Novartis Finance SANOVNVXNovartis Finance SA4350000
0.07%
Verizon Communications IncVZVerizon Communications Inc4160000
0.07%
BNP Paribas SABNPBNP Paribas SA4000000
0.07%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE4000000
0.07%
UBS Group AGUBSUBS Group AG3900000
0.07%
Schlumberger Finance BVSLBSchlumberger Finance BV4400000
0.07%
Citigroup IncCCitigroup Inc4200000
0.07%
Unilever Capital CorpUNANAUnilever Capital Corp4200000
0.07%
Sanofi SASANFPSanofi SA4300000
0.07%
Engie SAENGIFPEngie SA4200000
0.07%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA3750000
0.07%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4000000
0.07%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV4100000
0.07%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia4000000
0.07%
ING Bank NVINTNEDING Bank NV4000000
0.07%
Societe Generale SASOCGENSociete Generale SA4000000
0.07%
Credit Agricole SAACAFPCredit Agricole SA3900000
0.07%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG4000000
0.07%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA3800000
0.07%
TotalEnergies SETTEFPTotalEnergies SE4560000
0.07%
Morgan StanleyMSMorgan Stanley4100000
0.07%
Stryker CorpSYKStryker Corp4200000
0.07%
AT&T IncTAT&T Inc4000000
0.07%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV4000000
0.07%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA4000000
0.07%
UniCredit SpAUCGIMUniCredit SpA4000000
0.07%
International Business Machines CorpIBMInternational Business Machines Corp4000000
0.07%
Airbus SEAIRFPAirbus SE4300000
0.07%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV4100000
0.07%
CaixaBank SACABKSMCaixaBank SA3700000
0.07%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV4200000
0.07%
Bouygues SAENFPBouygues SA4000000
0.07%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA4000000
0.07%
Eni SpAENIIMEni SpA4060000
0.07%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC3900000
0.07%
Barclays PLCBACRBarclays PLC3750000
0.07%
DSV Finance BVDSVDCDSV Finance BV3900000
0.07%
Open Bank SA/MadridSANSCFOpen Bank SA/Madrid3800000
0.07%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC3950000
0.07%
Richemont International Holding SACFRVXRichemont International Holding SA4090000
0.07%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV3900000
0.06%
NTT Finance CorpNTTNTT Finance Corp3900000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC3846000
0.06%
Eni SpAENIIMEni SpA4000000
0.06%
Allianz Finance II BVALVGRAllianz Finance II BV3800000
0.06%
Procter & Gamble Co/ThePGProcter & Gamble Co/The3800000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC3823000
0.06%
ASR Nederland NVASRNEDASR Nederland NV3300000
0.06%
Citigroup IncCCitigroup Inc3800000
0.06%
Chubb INA Holdings LLCCBChubb INA Holdings LLC3900000
0.06%
UBS Group AGUBSUBS Group AG3700000
0.06%
Banco Santander SASANTANBanco Santander SA3800000
0.06%
CaixaBank SACABKSMCaixaBank SA3800000
0.06%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV3850000
0.06%
TotalEnergies Capital Canada LtdTTEFPTotalEnergies Capital Canada Ltd3900000
0.06%
Evonik Industries AGEVKGREvonik Industries AG3800000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3800000
0.06%
National Grid PLCNGGLNNational Grid PLC4000000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC3600000
0.06%
Bayer AGBAYNGRBayer AG4300000
0.06%
Bayer Capital Corp BVBAYNGRBayer Capital Corp BV3900000
0.06%
Alphabet IncGOOGLAlphabet Inc3800000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3800000
0.06%
Amprion GmbHAMPRIOAmprion GmbH3800000
0.06%
Erste Group Bank AGERSTBKErste Group Bank AG3800000
0.06%
Bank of MontrealBMOBank of Montreal3700000
0.06%
BP Capital Markets PLCBPLNBP Capital Markets PLC4150000
0.06%
Digital Dutch Finco BVDLRDigital Dutch Finco BV4000000
0.06%
Banco de Sabadell SASABSMBanco de Sabadell SA3800000
0.06%
Citigroup IncCCitigroup Inc3700000
0.06%
E.ON International Finance BVEOANGRE.ON International Finance BV3890000
0.06%
Aroundtown SAARNDTNAroundtown SA3800000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3825000
0.06%
Credit Agricole SAACAFPCredit Agricole SA3800000
0.06%
Gatwick Funding LtdGATAIRGatwick Funding Ltd3800000
0.06%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA3700000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4210000
0.06%
ING Groep NVINTNEDING Groep NV3900000
0.06%
Alphabet IncGOOGLAlphabet Inc3700000
0.06%
Credit Agricole SAACAFPCredit Agricole SA3600000
0.06%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV5250000
0.06%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV3700000
0.06%
BNP Paribas SABNPBNP Paribas SA3500000
0.06%
BNP Paribas SABNPBNP Paribas SA3700000
0.06%
ASML Holding NVASMLASML Holding NV3900000
0.06%
BNP Paribas SABNPBNP Paribas SA3700000
0.06%
UBS Group AGUBSUBS Group AG3700000
0.06%
BP Capital Markets PLCBPLNBP Capital Markets PLC3800000
0.06%
National Australia Bank LtdNABNational Australia Bank Ltd3700000
0.06%
ING Groep NVINTNEDING Groep NV3700000
0.06%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc3600000
0.06%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB3700000
0.06%
AXA SAAXASAAXA SA3687000
0.06%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The3604000
0.06%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC3500000
0.06%
Capgemini SECAPFPCapgemini SE3900000
0.06%
Eni SpAENIIMEni SpA3665000
0.06%
AbbVie IncABBVAbbVie Inc3670000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC3400000
0.06%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl3542000
0.06%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV3600000
0.06%
Swiss RE Subordinated Finance PLCSRENVXSwiss RE Subordinated Finance PLC3600000
0.06%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC3600000
0.06%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH3700000
0.06%
Banco Santander SASANTANBanco Santander SA3500000
0.06%
ORLEN SAPKNPWORLEN SA3700000
0.06%
Alphabet IncGOOGLAlphabet Inc3600000
0.06%
Rentokil Initial PLCRTOLNRentokil Initial PLC3750000
0.06%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc3558000
0.06%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC3366000
0.06%
ASB Bank LtdASBBNKASB Bank Ltd3723000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3600000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3500000
0.06%
Stellantis NVSTLAStellantis NV3600000
0.06%
Barclays Bank PLCBACRBarclays Bank PLC3500000
0.06%
AT&T INCAT&T INC3500000
0.06%
Deutsche Post AGDHLGRDeutsche Post AG3700000
0.06%
Credit Agricole SAACAFPCredit Agricole SA3500000
0.06%
Telstra Group LtdTLSAUTelstra Group Ltd3800000
0.06%
Wienerberger AGWIEAVWienerberger AG3400000
0.06%
Alphabet IncGOOGLAlphabet Inc3500000
0.06%
Deutsche Boerse AGDBOERSDeutsche Boerse AG3400000
0.06%
Boston Scientific CorpBSXBoston Scientific Corp3560000
0.06%
Netflix IncNFLXNetflix Inc3400000
0.06%
Wolters Kluwer NVWKLNAWolters Kluwer NV3825000
0.06%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl3533000
0.06%
National Australia Bank LtdNABNational Australia Bank Ltd3500000
0.06%
Verizon Communications IncVZVerizon Communications Inc3520000
0.06%
Nationwide Building SocietyNWIDENationwide Building Society3512000
0.06%
WP Carey IncWPCWP Carey Inc3553000
0.06%
Veolia Environnement SAVIEFPVeolia Environnement SA3500000
0.06%
Airbus SEAIRFPAirbus SE3650000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC3500000
0.06%
Bank of America CorpBACBank of America Corp3400000
0.06%
ASTM SpAATIMASTM SpA3506000
0.06%
Nordea Bank AbpNDAFHNordea Bank Abp3400000
0.06%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA3500000
0.06%
BNP Paribas SABNPBNP Paribas SA3500000
0.06%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc3710000
0.06%
APRR SAARRFPAPRR SA3600000
0.06%
Engie SAENGIFPEngie SA3400000
0.06%
Smith & Nephew PLCSNLNSmith & Nephew PLC3291000
0.06%
East Japan Railway CoEJRAILEast Japan Railway Co3800000
0.06%
ABN AMRO Bank NVABNANVABN AMRO Bank NV3500000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA3500000
0.06%
BMW Finance NVBMWBMW Finance NV3400000
0.06%
Smiths Group PLCSMINLNSmiths Group PLC3500000
0.06%
Citigroup IncCCitigroup Inc3500000
0.06%
Verizon Communications IncVZVerizon Communications Inc3500000
0.06%
RCI Banque SARENAULRCI Banque SA3500000
0.06%
BMW Finance NVBMWBMW Finance NV3500000
0.06%
BPER Banca SPABPEIMBPER Banca SPA3300000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3300000
0.06%
Societe Generale SASOCGENSociete Generale SA3300000
0.06%
Cadent Finance PLCCDTFINCadent Finance PLC3400000
0.06%
Edenred SEEDENFPEdenred SE3400000
0.06%
ING Groep NVINTNEDING Groep NV3500000
0.06%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC3300000
0.06%
Citigroup IncCCitigroup Inc3325000
0.06%
BPCE SABPCEGPBPCE SA3400000
0.06%
Orange SAORAFPOrange SA3400000
0.06%
DNB Bank ASADNBNODNB Bank ASA3300000
0.06%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA3700000
0.06%
Banco Santander SASANTANBanco Santander SA3400000
0.06%
Deutsche Post AGDHLGRDeutsche Post AG3432000
0.06%
ING Groep NVINTNEDING Groep NV3300000
0.06%
ING Groep NVINTNEDING Groep NV3400000
0.06%
Morgan StanleyMSMorgan Stanley3400000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3680000
0.06%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV3450000
0.06%
NatWest Group PLCNWGNatWest Group PLC3400000
0.06%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC3300000
0.06%
Orange SAORAFPOrange SA3200000
0.06%
BPCE SABPCEGPBPCE SA3400000
0.06%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB3400000
0.06%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE3484000
0.06%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA3500000
0.06%
Swedbank ABSWEDASwedbank AB3245000
0.06%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC3400000
0.06%
ABN AMRO Bank NVABNANVABN AMRO Bank NV3200000
0.06%
Kommunalkredit Austria AGKAKommunalkredit Austria AG3300000
0.06%
Comcast CorpCMCSAComcast Corp3890000
0.06%
Ayvens SAAYVFPAyvens SA3200000
0.06%
Morgan StanleyMSMorgan Stanley3420000
0.06%
L'Oreal SAORFPL'Oreal SA3300000
0.06%
BNP Paribas SABNPBNP Paribas SA3300000
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen3300000
0.06%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA3400000
0.06%
TotalEnergies SETTEFPTotalEnergies SE3550000
0.06%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE3300000
0.06%
Volkswagen International Finance NVVWVolkswagen International Finance NV3200000
0.06%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA3100000
0.06%
Bank of America CorpBACBank of America Corp3300000
0.06%
Deutsche Bank AGDBDeutsche Bank AG3300000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3200000
0.06%
Swedbank ABSWEDASwedbank AB3150000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3100000
0.06%
Bouygues SAENFPBouygues SA3200000
0.06%
Amazon.com IncAMZNAmazon.com Inc3272000
0.05%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia3300000
0.05%
APRR SAARRFPAPRR SA3700000
0.05%
Engie SAENGIFPEngie SA3300000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA3200000
0.05%
SAP SESAPGRSAP SE3300000
0.05%
BPCE SABPCEGPBPCE SA3200000
0.05%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA3300000
0.05%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc3300000
0.05%
AXA SAAXASAAXA SA3200000
0.05%
Volkswagen International Finance NVVWVolkswagen International Finance NV3380000
0.05%
Continental AGCONGRContinental AG3200000
0.05%
American Tower CorpAMTAmerican Tower Corp3700000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC3200000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3200000
0.05%
Credit Agricole SAACAFPCredit Agricole SA3300000
0.05%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC3350000
0.05%
DSV Finance BVDSVDCDSV Finance BV3400000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3187000
0.05%
RELX Finance BVRELLNRELX Finance BV3300000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3170000
0.05%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC3200000
0.05%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA3100000
0.05%
Danske Bank A/SDANBNKDanske Bank A/S3050000
0.05%
KBC Group NVKBCBBKBC Group NV3100000
0.05%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE3200000
0.05%
IWG US Finance LLCIWGLNIWG US Finance LLC3100000
0.05%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA3100000
0.05%
K+S AGSDFGRK+S AG3100000
0.05%
SAP SESAPGRSAP SE3400000
0.05%
UBS Group AGUBSUBS Group AG3200000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3100000
0.05%
E.ON SEEOANGRE.ON SE3150000
0.05%
BNP Paribas SABNPBNP Paribas SA3100000
0.05%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc3250000
0.05%
FCC Servicios Medio Ambiente Holding SAFCCSERFCC Servicios Medio Ambiente Holding SA3000000
0.05%
Bank of America CorpBACBank of America Corp3200000
0.05%
Realty Income CorpORealty Income Corp2999000
0.05%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale3100000
0.05%
Continental AGCONGRContinental AG3100000
0.05%
ABN AMRO Bank NVABNANVABN AMRO Bank NV3100000
0.05%
BPCE SABPCEGPBPCE SA3200000
0.05%
Utah Acquisition Sub IncVTRSUtah Acquisition Sub Inc3150000
0.05%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The3125000
0.05%
Stellantis NVSTLAStellantis NV3950000
0.05%
E.ON SEEOANGRE.ON SE3200000
0.05%
Argenta Spaarbank NVARGSPAArgenta Spaarbank NV3200000
0.05%
Novo Banco SANOVBNCNovo Banco SA2800000
0.05%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA3200000
0.05%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I3058000
0.05%
Novartis Finance SANOVNVXNovartis Finance SA3260000
0.05%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB3103000
0.05%
Credit Agricole SAACAFPCredit Agricole SA3200000
0.05%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA3100000
0.05%
Alphabet IncGOOGLAlphabet Inc3215000
0.05%
Banque Stellantis France SACABSTLAFBanque Stellantis France SACA3100000
0.05%
NatWest Group PLCNWGNatWest Group PLC3100000
0.05%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S3000000
0.05%
Vinci SADGFPVinci SA3200000
0.05%
Fiserv IncFISVFiserv Inc3025000
0.05%
Volkswagen International Finance NVVWVolkswagen International Finance NV2900000
0.05%
GSK Capital BVGSKGSK Capital BV3069000
0.05%
ArcelorMittal SAMTNAArcelorMittal SA3100000
0.05%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC2950000
0.05%
Amprion GmbHAMPRIOAmprion GmbH3100000
0.05%
Morgan StanleyMSMorgan Stanley2860000
0.05%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I3025000
0.05%
Euroclear Holding NVECLEAREuroclear Holding NV3100000
0.05%
Bank of America CorpBACBank of America Corp3370000
0.05%
BNP Paribas SABNPBNP Paribas SA3100000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp3321000
0.05%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce3000000
0.05%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC3093000
0.05%
Credit Agricole SAACAFPCredit Agricole SA3100000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3100000
0.05%
BNP Paribas SABNPBNP Paribas SA3000000
0.05%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA3100000
0.05%
Johnson & JohnsonJNJJohnson & Johnson3150000
0.05%
Euronext NVENXFPEuronext NV3200000
0.05%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR3000000
0.05%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2960000
0.05%
Credit Agricole SAACAFPCredit Agricole SA3000000
0.05%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA3000000
0.05%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC3250000
0.05%
AL SydbankSYDBDCAL Sydbank3000000
0.05%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE3000000
0.05%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC3050000
0.05%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale3050000
0.05%
ABN AMRO Bank NVABNANVABN AMRO Bank NV3000000
0.05%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co3050000
0.05%
Eurogrid GmbHEUROGREurogrid GmbH3000000
0.05%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London3000000
0.05%
National Grid North America IncNGGLNNational Grid North America Inc3000000
0.05%
Klepierre SALIFPKlepierre SA3100000
0.05%
Repsol International Finance BVREPSMRepsol International Finance BV2970000
0.05%
MMS USA Holdings IncPUBFPMMS USA Holdings Inc3100000
0.05%
Engie SAENGIFPEngie SA3000000
0.05%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG3000000
0.05%
National Grid North America IncNGGLNNational Grid North America Inc3000000
0.05%
Stryker CorpSYKStryker Corp3400000
0.05%
Societe Generale SASOCGENSociete Generale SA2900000
0.05%
Jyske Bank A/SJYBCJyske Bank A/S3000000
0.05%
Deutsche Bank AGDBDeutsche Bank AG2900000
0.05%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA3000000
0.05%
Chubb INA Holdings LLCCBChubb INA Holdings LLC3500000
0.05%
RCI Banque SARENAULRCI Banque SA2943000
0.05%
EssilorLuxottica SAEFFPEssilorLuxottica SA3100000
0.05%
National Bank of Greece SAETEGANational Bank of Greece SA3000000
0.05%
Vodafone Group PLCVODVodafone Group PLC3100000
0.05%
ABN AMRO Bank NVABNANVABN AMRO Bank NV3000000
0.05%
Prosus NVPRXNAProsus NV3284000
0.05%
Hyundai Capital AmericaHYNMTRHyundai Capital America3000000
0.05%
Talanx AGTALANXTalanx AG2900000
0.05%
Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC3300000
0.05%
Veolia Environnement SAVIEFPVeolia Environnement SA3000000
0.05%
Societe Generale SASOCGENSociete Generale SA3000000
0.05%
BMW International Investment BVBMWBMW International Investment BV3000000
0.05%
Barclays PLCBACRBarclays PLC2900000
0.05%
ERG SpAERGIMERG SpA3025000
0.05%
Sandoz Finance BVSDZSWSandoz Finance BV2950000
0.05%
Credit Agricole SAACAFPCredit Agricole SA3000000
0.05%
ING Groep NVINTNEDING Groep NV3000000
0.05%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA3100000
0.05%
E.ON SEEOANGRE.ON SE3000000
0.05%
Brenntag Finance BVBNRGRBrenntag Finance BV3200000
0.05%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV3100000
0.05%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH2900000
0.05%
Philip Morris International IncPMPhilip Morris International Inc3000000
0.05%
KBC Group NVKBCBBKBC Group NV3000000
0.05%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale3000000
0.05%
AT&T IncTAT&T Inc3200000
0.05%
PPG Industries IncPPGPPG Industries Inc3000000
0.05%
Schneider Electric SESUFPSchneider Electric SE3000000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2900000
0.05%
Danske Bank A/SDANBNKDanske Bank A/S2840000
0.05%
Compass Group Finance Netherlands BVCPGLNCompass Group Finance Netherlands BV3000000
0.05%
CaixaBank SACABKSMCaixaBank SA2700000
0.05%
EPH Financing International ASEPENEPH Financing International AS2750000
0.05%
E.ON SEEOANGRE.ON SE3000000
0.05%
Alphabet IncGOOGLAlphabet Inc3100000
0.05%
Snam SpASRGIMSnam SpA2900000
0.05%
Anglo American Capital PLCAALLNAnglo American Capital PLC2750000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2900000
0.05%
E.ON International Finance BVEOANGRE.ON International Finance BV2900000
0.05%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA3000000
0.05%
Kering SAKERFPKering SA2900000
0.05%
ENEL Finance International NVENELIMENEL Finance International NV2838000
0.05%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2900000
0.05%
UBS Group AGUBSUBS Group AG3525000
0.05%
RCI Banque SARENAULRCI Banque SA2900000
0.05%
Arkema SAAKEFPArkema SA2900000
0.05%
Banco Santander SASANTANBanco Santander SA2800000
0.05%
Societe Generale SASOCGENSociete Generale SA2900000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2900000
0.05%
BP Capital Markets PLCBPLNBP Capital Markets PLC2900000
0.05%
ENEL Finance International NVENELIMENEL Finance International NV3650000
0.05%
Dover CorpDOVDover Corp2950000
0.05%
BPCE SABPCEGPBPCE SA3300000
0.05%
HOCHTIEF AGHOTGRHOCHTIEF AG2800000
0.05%
Vonovia SEANNGRVonovia SE3000000
0.05%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2900000
0.05%
Athora Holding LtdATHORAAthora Holding Ltd2726000
0.05%
Koninklijke KPN NVKPNKoninklijke KPN NV3400000
0.05%
Banco Santander SASANTANBanco Santander SA2900000
0.05%
Standard Chartered PLCSTANLNStandard Chartered PLC2800000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC2750000
0.05%
KBC Group NVKBCBBKBC Group NV2900000
0.05%
DNB Bank ASADNBNODNB Bank ASA2800000
0.05%
Commerzbank AGCMZBCommerzbank AG2900000
0.05%
McDonald's CorpMCDMcDonald's Corp3000000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2900000
0.05%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG2800000
0.05%
Bouygues SAENFPBouygues SA2700000
0.05%
Danone SABNFPDanone SA2800000
0.05%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC2900000
0.05%
AT&T IncTAT&T Inc2900000
0.05%
Var Energi ASAVARNOVar Energi ASA2700000
0.05%
BPCE SABPCEGPBPCE SA3100000
0.05%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV3000000
0.05%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA2700000
0.05%
Luminor Bank AS/EstoniaLUMINOLuminor Bank AS/Estonia2800000
0.05%
BPCE SABPCEGPBPCE SA2800000
0.05%
Wells Fargo & CoWFCWells Fargo & Co2800000
0.05%
E.ON SEEOANGRE.ON SE2920000
0.05%
Alcon Finance BVALCSWAlcon Finance BV2850000
0.05%
ING Groep NVINTNEDING Groep NV2900000
0.05%
DXC Capital Funding DACDXCDXC Capital Funding DAC2900000
0.05%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2800000
0.05%
Booking Holdings IncBKNGBooking Holdings Inc2800000
0.05%
Enel SpAENELIMEnel SpA2900000
0.05%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2900000
0.05%
NatWest Markets PLCNWGNatWest Markets PLC2781000
0.05%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd3000000
0.05%
Equinix IncEQIXEquinix Inc3400000
0.05%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG3400000
0.05%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV2800000
0.05%
Credit Agricole SAACAFPCredit Agricole SA2700000
0.05%
Investor ABINVSAInvestor AB2800000
0.05%
Banco BPM SpABAMIIMBanco BPM SpA2700000
0.05%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2800000
0.05%
UBS Group AGUBSUBS Group AG3200000
0.05%
UBS Group AGUBSUBS Group AG2800000
0.05%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd2764000
0.05%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV2800000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2800000
0.05%
Stellantis NVSTLAStellantis NV2800000
0.05%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH2800000
0.05%
Diageo Capital BVDGELNDiageo Capital BV2900000
0.05%
CapitaLand Ascendas REITAREITCapitaLand Ascendas REIT2900000
0.05%
UniCredit SpAUCGIMUniCredit SpA2761000
0.05%
UniCredit SpAUCGIMUniCredit SpA2800000
0.05%
International Consolidated Airlines Group SAIAGLNInternational Consolidated Airlines Group SA2800000
0.05%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA2600000
0.05%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA2800000
0.05%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA2800000
0.05%
Airbus SEAIRFPAirbus SE2800000
0.05%
British Telecommunications LtdBRITELBritish Telecommunications Ltd2700000
0.05%
Bank of America CorpBACBank of America Corp2900000
0.05%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2975000
0.05%
Engie SAENGIFPEngie SA2700000
0.05%
Volkswagen International Finance NVVWVolkswagen International Finance NV2700000
0.05%
Coca-Cola Co/TheKOCoca-Cola Co/The2900000
0.05%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl2780000
0.05%
Abertis France SASHITTFPAbertis France SAS2900000
0.05%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2800000
0.05%
Pirelli & C SpAPCIMPirelli & C SpA2700000
0.05%
Hamburg Commercial Bank AGHCOBHamburg Commercial Bank AG2745000
0.05%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV3000000
0.05%
Merck KGaAMRKGRMerck KGaA2800000
0.05%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen3200000
0.05%
Sika Capital BVSIKASWSika Capital BV2700000
0.05%
Booking Holdings IncBKNGBooking Holdings Inc2700000
0.05%
VGP NVVGPBBVGP NV2900000
0.05%
LEG Immobilien SELEGGRLEG Immobilien SE2800000
0.05%
CTP NVCTPNVCTP NV2800000
0.05%
Allianz SEALVGRAllianz SE2700000
0.05%
Volkswagen International Finance NVVWVolkswagen International Finance NV2700000
0.05%
Banco Santander SASANTANBanco Santander SA2700000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2600000
0.05%
Illinois Tool Works IncITWIllinois Tool Works Inc2700000
0.05%
EP Infrastructure ASENAPHOEP Infrastructure AS3000000
0.05%
BPCE SABPCEGPBPCE SA2800000
0.05%
Swedbank ABSWEDASwedbank AB2700000
0.05%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2700000
0.05%
Orange SAORAFPOrange SA2700000
0.05%
Alpha Bank SAALPHAAlpha Bank SA2600000
0.05%
Jyske Bank A/SJYBCJyske Bank A/S2660000
0.05%
Amprion GmbHAMPRIOAmprion GmbH2700000
0.05%
Maple Parent Holdings CorpKDPMaple Parent Holdings Corp2672000
0.05%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd2700000
0.05%
Galderma Finance Europe BVGALDSWGalderma Finance Europe BV2700000
0.05%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV2750000
0.05%
Iberdrola International BVIBESMIberdrola International BV2800000
0.05%
Verizon Communications IncVZVerizon Communications Inc2900000
0.05%
BPCE SABPCEGPBPCE SA2600000
0.05%
GeneraliGIMGenerali2709000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC2700000
0.05%
Credit Agricole SA/LondonACAFPCredit Agricole SA/London2800000
0.05%
BP Capital Markets PLCBPLNBP Capital Markets PLC3350000
0.05%
Italgas SpAIGIMItalgas SpA2700000
0.05%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2800000
0.05%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA2700000
0.05%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2600000
0.05%
BPCE SABPCEGPBPCE SA2700000
0.05%
AT&T IncTAT&T Inc2980000
0.05%
Danfoss Finance I BVDNFSDCDanfoss Finance I BV2850000
0.05%
NAVER CorpNHNCORNAVER Corp2700000
0.05%
SAP SESAPGRSAP SE2700000
0.05%
BPCE SABPCEGPBPCE SA2600000
0.05%
BPCE SABPCEGPBPCE SA2800000
0.05%
TotalEnergies SETTEFPTotalEnergies SE2700000
0.05%
Mondi Finance Europe GmbHMNDILNMondi Finance Europe GmbH2700000
0.05%
Orange SAORAFPOrange SA2700000
0.05%
Bunge Finance Europe BVBGBunge Finance Europe BV2788000
0.05%
BPCE SABPCEGPBPCE SA2600000
0.04%
BNP Paribas SABNPBNP Paribas SA2700000
0.04%
Unilever Capital CorpUNANAUnilever Capital Corp2700000
0.04%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc3100000
0.04%
UBS Group AGUBSUBS Group AG2700000
0.04%
McDonald's CorpMCDMcDonald's Corp2700000
0.04%
BMW Finance NVBMWBMW Finance NV2747000
0.04%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd2700000
0.04%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA2900000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2700000
0.04%
National Bank of Greece SAETEGANational Bank of Greece SA2600000
0.04%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA2700000
0.04%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl2700000
0.04%
Altria Group IncMOAltria Group Inc2700000
0.04%
Banco de Sabadell SASABSMBanco de Sabadell SA2600000
0.04%
CaixaBank SACABKSMCaixaBank SA2600000
0.04%
PVH CorpPVHPVH Corp2600000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2700000
0.04%
Eurobank SAEUROBEurobank SA2600000
0.04%
Amazon.com IncAMZNAmazon.com Inc2747000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2600000
0.04%
ABB Finance BVABBNVXABB Finance BV2930000
0.04%
Orange SAORAFPOrange SA2700000
0.04%
GeneraliGIMGenerali2600000
0.04%
OP Corporate Bank plcOPBANKOP Corporate Bank plc2650000
0.04%
Fiserv IncFISVFiserv Inc2850000
0.04%
Amadeus IT Group SAAMSSMAmadeus IT Group SA2600000
0.04%
Barclays PLCBACRBarclays PLC2700000
0.04%
Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA2600000
0.04%
AXA SAAXASAAXA SA2436000
0.04%
Digital Dutch Finco BVDLRDigital Dutch Finco BV3050000
0.04%
American Tower CorpAMTAmerican Tower Corp2700000
0.04%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd2600000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2500000
0.04%
Sodexo SASWFPSodexo SA2700000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2600000
0.04%
Bayer AGBAYNGRBayer AG2480000
0.04%
AT&T IncTAT&T Inc2650000
0.04%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV2650000
0.04%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA2600000
0.04%
AstraZeneca PLCAZNAstraZeneca PLC2650000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2900000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2600000
0.04%
Dassault Systemes SEDSYFPDassault Systemes SE2800000
0.04%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH2793000
0.04%
Banco de Sabadell SASABSMBanco de Sabadell SA2500000
0.04%
Suez SACASUEZFPSuez SACA2800000
0.04%
AT&T IncTAT&T Inc2650000
0.04%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV2600000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2800000
0.04%
Compass Group PLCCPGLNCompass Group PLC2639000
0.04%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC2700000
0.04%
Verizon Communications IncVZVerizon Communications Inc2955000
0.04%
IHG Finance LLCIHGLNIHG Finance LLC2500000
0.04%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA2600000
0.04%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA2600000
0.04%
BAT Netherlands Finance BVBATSLNBAT Netherlands Finance BV2400000
0.04%
Swedbank ABSWEDASwedbank AB2500000
0.04%
Banco Santander SASANTANBanco Santander SA2600000
0.04%
Infineon Technologies AGIFXGRInfineon Technologies AG2800000
0.04%
Alphabet IncGOOGLAlphabet Inc2665000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2800000
0.04%
BNP Paribas SABNPBNP Paribas SA2700000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2600000
0.04%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA2500000
0.04%
AIB Group PLCAIBAIB Group PLC2600000
0.04%
Eni SpAENIIMEni SpA2600000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2600000
0.04%
Ayvens SAAYVFPAyvens SA2500000
0.04%
Linde Finance BVLINLinde Finance BV3000000
0.04%
Openbank Deutschland AGSCBGEROpenbank Deutschland AG2500000
0.04%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB2598000
0.04%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV2534000
0.04%
BPCE SABPCEGPBPCE SA2500000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2600000
0.04%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2630000
0.04%
National Grid PLCNGGLNNational Grid PLC2500000
0.04%
Vinci SADGFPVinci SA2700000
0.04%
E.ON SEEOANGRE.ON SE2525000
0.04%
BASF SEBASGRBASF SE3200000
0.04%
Eurogrid GmbHEUROGREurogrid GmbH2500000
0.04%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA2600000
0.04%
Vonovia SEANNGRVonovia SE2400000
0.04%
Barclays PLCBACRBarclays PLC2500000
0.04%
BNP Paribas SABNPBNP Paribas SA2500000
0.04%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC2660000
0.04%
Cellnex Telecom SACLNXSMCellnex Telecom SA2700000
0.04%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG2500000
0.04%
Eurogrid GmbHEUROGREurogrid GmbH2600000
0.04%
RCI Banque SARENAULRCI Banque SA2500000
0.04%
Heineken NVHEIANAHeineken NV2700000
0.04%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH2500000
0.04%
BMW International Investment BVBMWBMW International Investment BV2500000
0.04%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA2500000
0.04%
Banco Santander SASANTANBanco Santander SA2500000
0.04%
Kering SAKERFPKering SA2600000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2400000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp2600000
0.04%
ENEL Finance International NVENELIMENEL Finance International NV2800000
0.04%
Mastercard IncMAMastercard Inc2515000
0.04%
Stellantis NVSTLAStellantis NV2550000
0.04%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2600000
0.04%
AXA SAAXASAAXA SA2800000
0.04%
Veolia Environnement SAVIEFPVeolia Environnement SA2500000
0.04%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH2500000
0.04%
Athene Global FundingATHAthene Global Funding2560000
0.04%
Haleon Netherlands Capital BVHLNLNHaleon Netherlands Capital BV2800000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA3600000
0.04%
Universal Music Group NVUNIMUSUniversal Music Group NV2500000
0.04%
Aker BP ASAAKERBPAker BP ASA2645000
0.04%
JT International Financial Services BVJAPTOBJT International Financial Services BV2530000
0.04%
BASF SEBASGRBASF SE2400000
0.04%
Hyundai Capital AmericaHYNMTRHyundai Capital America2500000
0.04%
Bank of America CorpBACBank of America Corp2540000
0.04%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl2600000
0.04%
Engie SAENGIFPEngie SA2800000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2600000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2500000
0.04%
National Bank of Greece SAETEGANational Bank of Greece SA2529000
0.04%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG2507000
0.04%
JCDecaux SEDECFPJCDecaux SE2500000
0.04%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2600000
0.04%
General Electric CoGEGeneral Electric Co2400000
0.04%
Aeroporti di Roma SpAADRITAeroporti di Roma SpA2500000
0.04%
Molson Coors Beverage CoTAPMolson Coors Beverage Co2469000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2500000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2700000
0.04%
BPCE SABPCEGPBPCE SA2500000
0.04%
KBC Group NVKBCBBKBC Group NV2400000
0.04%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA2500000
0.04%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd2400000
0.04%
OMV AGOMVAVOMV AG2500000
0.04%
ABB Finance BVABBNVXABB Finance BV2500000
0.04%
Societe Generale SASOCGENSociete Generale SA2400000
0.04%
Eni SpAENIIMEni SpA2395000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2500000
0.04%
Nationwide Building SocietyNWIDENationwide Building Society2600000
0.04%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC2550000
0.04%
Kering SAKERFPKering SA2500000
0.04%
Baxter International IncBAXBaxter International Inc2600000
0.04%
ENEL Finance International NVENELIMENEL Finance International NV2500000
0.04%
Investor ABINVSAInvestor AB2550000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2500000
0.04%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC2575000
0.04%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd2600000
0.04%
ING Groep NVINTNEDING Groep NV2500000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2400000
0.04%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2500000
0.04%
MTU Aero Engines AGMTXGRMTU Aero Engines AG2400000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2400000
0.04%
Pernod Ricard SARIFPPernod Ricard SA2500000
0.04%
ING Groep NVINTNEDING Groep NV2400000
0.04%
AT&T IncTAT&T Inc2500000
0.04%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB2500000
0.04%
CaixaBank SACABKSMCaixaBank SA2400000
0.04%
Johnson & JohnsonJNJJohnson & Johnson2850000
0.04%
Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA2500000
0.04%
Covivio SA/FranceCOVFPCovivio SA/France2600000
0.04%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S2600000
0.04%
Engie SAENGIFPEngie SA2500000
0.04%
CaixaBank SACABKSMCaixaBank SA2500000
0.04%
Engie SAENGIFPEngie SA2500000
0.04%
Suez SACASUEZFPSuez SACA2300000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc2600000
0.04%
EXOR NVEXOIMEXOR NV2450000
0.04%
Eurobank SAEUROBEurobank SA2300000
0.04%
Lseg Netherlands BVLSELNLseg Netherlands BV2920000
0.04%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG2500000
0.04%
OMV AGOMVAVOMV AG2500000
0.04%
Suez SACASUEZFPSuez SACA2500000
0.04%
Capgemini SECAPFPCapgemini SE2500000
0.04%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH2400000
0.04%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE2400000
0.04%
UBS Group AGUBSUBS Group AG2500000
0.04%
NatWest Group PLCNWGNatWest Group PLC2382000
0.04%
UniCredit SpAUCGIMUniCredit SpA2700000
0.04%
Danone SABNFPDanone SA2600000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2430000
0.04%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB2405000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I2391000
0.04%
Ayvens SAAYVFPAyvens SA2400000
0.04%
Booking Holdings IncBKNGBooking Holdings Inc2500000
0.04%
Societe Generale SASOCGENSociete Generale SA2300000
0.04%
Var Energi ASAVARNOVar Energi ASA2400000
0.04%
Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd2400000
0.04%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA2450000
0.04%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S2400000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc2500000
0.04%
Abertis France SASHITTFPAbertis France SAS2400000
0.04%
BlackRock Funding Inc/DEBLKBlackrock Inc2412000
0.04%
Eurobank SAEUROBEurobank SA2300000
0.04%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S2400000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2400000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC2400000
0.04%
Sanofi SASANFPSanofi SA2500000
0.04%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2250000
0.04%
DNB Bank ASADNBNODNB Bank ASA2400000
0.04%
Veolia Environnement SAVIEFPVeolia Environnement SA2500000
0.04%
UBS AG/LondonUBSUBS AG/London2525000
0.04%
Banco Santander SASANTANBanco Santander SA2500000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2600000
0.04%
Unipol Gruppo SpAUNIIMUnipol Assicurazioni SpA2300000
0.04%
Commerzbank AGCMZBCommerzbank AG2300000
0.04%
Engie SAENGIFPEngie SA2600000
0.04%
McDonald's CorpMCDMcDonald's Corp2400000
0.04%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S2450000
0.04%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC2400000
0.04%
Danaher CorpDHRDanaher Corp2400000
0.04%
Linde PLCLINLinde PLC2400000
0.04%
Booking Holdings IncBKNGBooking Holdings Inc2750000
0.04%
WP Carey IncWPCWP Carey Inc2350000
0.04%
Viridium Group SarlVRDIUMViridium Group Sarl2500000
0.04%
BNP Paribas SABNPBNP Paribas SA2400000
0.04%
Stryker CorpSYKStryker Corp2400000
0.04%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA2300000
0.04%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S2325000
0.04%
Engie SAENGIFPEngie SA2500000
0.04%
Erste Group Bank AGERSTBKErste Group Bank AG2400000
0.04%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S2400000
0.04%
Duke Energy CorpDUKDuke Energy Corp2400000
0.04%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA2300000
0.04%
Alphabet IncGOOGLAlphabet Inc2500000
0.04%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2400000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2500000
0.04%
Societe Generale SASOCGENSociete Generale SA2400000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2350000
0.04%
Piraeus Bank SATPEIRPiraeus Bank SA2300000
0.04%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA2400000
0.04%
CaixaBank SACABKSMCaixaBank SA2400000
0.04%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV2400000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2600000
0.04%
NN Group NVNNGRNVNN Group NV2150000
0.04%
Alphabet IncGOOGLAlphabet Inc2400000
0.04%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2400000
0.04%
Orange SAORAFPOrange SA2400000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada2300000
0.04%
Barclays PLCBACRBarclays PLC2380000
0.04%
Sanofi SASANFPSanofi SA2400000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2490000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2750000
0.04%
BMW Finance NVBMWBMW Finance NV2400000
0.04%
Philip Morris International IncPMPhilip Morris International Inc3300000
0.04%
Orange SAORAFPOrange SA2400000
0.04%
Nationwide Building SocietyNWIDENationwide Building Society2337000
0.04%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH2500000
0.04%
Crelan SACRELANCrelan SA2200000
0.04%
Compass Group PLCCPGLNCompass Group PLC2366000
0.04%
Akzo Nobel NVAKZANAAkzo Nobel NV2327000
0.04%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2400000
0.04%
Societe Generale SASOCGENSociete Generale SA2300000
0.04%
Koninklijke Philips NVPHIANAKoninklijke Philips NV2350000
0.04%
Shell International Finance BVRDSALNShell International Finance BV2400000
0.04%
BPCE SABPCEGPBPCE SA2300000
0.04%
L'Oreal SAORFPL'Oreal SA2400000
0.04%
Stellantis NVSTLAStellantis NV2500000
0.04%
Legrand SALRFPLegrand SA2300000
0.04%
BAT Netherlands Finance BVBATSLNBAT Netherlands Finance BV2325000
0.04%
Banco Santander SASANTANBanco Santander SA2400000
0.04%
Simon Global Development BVSPGSimon Global Development BV2333000
0.04%
Aroundtown SAARNDTNAroundtown SA2400000
0.04%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC2300000
0.04%
ING Groep NVINTNEDING Groep NV2500000
0.04%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC2400000
0.04%
BPCE SABPCEGPBPCE SA2300000
0.04%
Allianz SEALVGRAllianz SE2300000
0.04%
Orange SAORAFPOrange SA2400000
0.04%
BAT International Finance PLCBATSLNBAT International Finance PLC2400000
0.04%
ING Groep NVINTNEDING Groep NV2300000
0.04%
Booking Holdings IncBKNGBooking Holdings Inc2400000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC2300000
0.04%
AXA SAAXASAAXA SA2313000
0.04%
Schneider Electric SESUFPSchneider Electric SE2300000
0.04%
Banco de Sabadell SASABSMBanco de Sabadell SA2300000
0.04%
Visa IncVVisa Inc2362000
0.04%
REWE International Finance BVREWEEGREWE International Finance BV2200000
0.04%
Volkswagen International Finance NVVWVolkswagen International Finance NV2300000
0.04%
Harley-Davidson Financial Services IncHOGHarley-Davidson Financial Services Inc2300000
0.04%
Verizon Communications IncVZVerizon Communications Inc2710000
0.04%
Altrad Investment Authority SASALTRDAAltrad Investment Authority SAS2300000
0.04%
Carrier Global CorpCARRCarrier Global Corp2200000
0.04%
Universal Music Group NVUNIMUSUniversal Music Group NV2300000
0.04%
Haleon UK Capital PLCHLNLNHaleon UK Capital PLC2300000
0.04%
Bankinter SABKTSMBankinter SA2300000
0.04%
Knorr-Bremse AGKNOGRKnorr-Bremse AG2300000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada2300000
0.04%
NatWest Markets PLCNWGNatWest Markets PLC2300000
0.04%
Kering SAKERFPKering SA2300000
0.04%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC2165000
0.04%
SSE PLCSSELNSSE PLC2300000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2200000
0.04%
Carrefour SACAFPCarrefour SA2300000
0.04%
UniCredit SpAUCGIMUniCredit SpA2200000
0.04%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV2300000
0.04%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2300000
0.04%
Banco Santander SASANTANBanco Santander SA2300000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2200000
0.04%
Rolls-Royce Holdings PLCROLLSRolls-Royce Holdings PLC2281000
0.04%
UBS Group AGUBSUBS Group AG2232000
0.04%
ING Groep NVINTNEDING Groep NV2300000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2250000
0.04%
Barclays PLCBACRBarclays PLC2200000
0.04%
Amazon.com IncAMZNAmazon.com Inc2347000
0.04%
Societe Generale SASOCGENSociete Generale SA2300000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2300000
0.04%
Snam SpASRGIMSnam SpA2300000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2300000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2175000
0.04%
Morgan StanleyMSMorgan Stanley2500000
0.04%
BNP Paribas SABNPBNP Paribas SA2200000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2300000
0.04%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2500000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2400000
0.04%
Atlas Copco Finance DACATCOAAtlas Copco Finance DAC2600000
0.04%
BP Capital Markets BVBPLNBP Capital Markets BV2210000
0.04%
BNI Finance BVCCEPBNI Finance BV2200000
0.04%
ING Groep NVINTNEDING Groep NV2300000
0.04%
Digital Euro Finco LLCDLRDigital Euro Finco LLC2296000
0.04%
Anglo American Capital PLCAALLNAnglo American Capital PLC2200000
0.04%
Ellevio ABELLEVIEllevio AB2200000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2300000
0.04%
Veolia Environnement SAVIEFPVeolia Environnement SA2600000
0.04%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC2350000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp2300000
0.04%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA2500000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2300000
0.04%
Italgas SpAIGIMItalgas SpA2300000
0.04%
Prysmian SpAPRYIMPrysmian SpA2200000
0.04%
Richemont International Holding SACFRVXRichemont International Holding SA2300000
0.04%
Nasdaq IncNDAQNasdaq Inc2128000
0.04%
Eaton Capital ULCETNEaton Capital ULC2200000
0.04%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG2200000
0.04%
Deutsche Boerse AGDBOERSDeutsche Boerse AG2273000
0.04%
Aroundtown SAARNDTNAroundtown SA2300000
0.04%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc2200000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2200000
0.04%
UBS Group AGUBSUBS Group AG2700000
0.04%
John Deere Bank SADEJohn Deere Bank SA2200000
0.04%
American Tower CorpAMTAmerican Tower Corp2450000
0.04%
McDonald's CorpMCDMcDonald's Corp2400000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2400000
0.04%
Banco Santander SASANTANBanco Santander SA2200000
0.04%
Linde PLCLINLinde PLC2200000
0.04%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV2250000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2300000
0.04%
Nestle Finance International LtdNESNVXNestle Finance International Ltd2728000
0.04%
Brenntag Finance BVBNRGRBrenntag Finance BV2200000
0.04%
National Grid North America IncNGGLNNational Grid North America Inc2200000
0.04%
Bank of Cyprus PclBOCYCYBank of Cyprus Pcl2200000
0.04%
BPCE SABPCEGPBPCE SA2200000
0.04%
Danske Bank A/SDANBNKDanske Bank A/S2150000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2161000
0.04%
Deutsche Telekom AGDTDeutsche Telekom AG2300000
0.04%
BMW International Investment BVBMWBMW International Investment BV2200000
0.04%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV2282000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2100000
0.04%
Stellantis NVSTLAStellantis NV2200000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada2200000
0.04%
Volkswagen International Finance NVVWVolkswagen International Finance NV2300000
0.04%
SELP Finance SarlSEGPLPSELP Finance Sarl2200000
0.04%
Citigroup IncCCitigroup Inc2200000
0.04%
Alphabet IncGOOGLAlphabet Inc2500000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2200000
0.04%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl2500000
0.04%
SSE PLCSSELNSSE PLC2200000
0.04%
DNB Bank ASADNBNODNB Bank ASA2200000
0.04%
Orange SAORAFPOrange SA2300000
0.04%
Hannover Rueck SEHANRUEHannover Rueck SE2500000
0.04%
Realty Income CorpORealty Income Corp2240000
0.04%
Schneider Electric SESUFPSchneider Electric SE2200000
0.04%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA2150000
0.04%
SSE PLCSSELNSSE PLC2200000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2350000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2150000
0.04%
Iren SpAIREIMIren SpA2147000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2200000
0.04%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA2200000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2200000
0.04%
John Deere Cash Management SARLDEJohn Deere Cash Management SARL2200000
0.04%
Medtronic IncMDTMedtronic Inc2200000
0.04%
L'Oreal SAORFPL'Oreal SA2200000
0.04%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA2200000
0.04%
Koninklijke Philips NVPHIANAKoninklijke Philips NV2100000
0.04%
Alphabet IncGOOGLAlphabet Inc2340000
0.04%
Engie SAENGIFPEngie SA2200000
0.04%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc2560000
0.04%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH2200000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2200000
0.04%
Akzo Nobel NVAKZANAAkzo Nobel NV2149000
0.04%
Criteria Caixa SACAIXABCriteria Caixa SA2200000
0.04%
RCI Banque SARENAULRCI Banque SA2100000
0.04%
NatWest Group PLCNWGNatWest Group PLC2100000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2639000
0.04%
ASTM SpAATIMASTM SpA2300000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2400000
0.04%
Eurobank SAEUROBEurobank SA2146000
0.04%
Robert Bosch Investment Nederland BVRBOSGRRobert Bosch Investment Nederland BV2200000
0.04%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE2200000
0.04%
OTP Bank NyrtOTPHBOTP Bank Nyrt2100000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2200000
0.04%
Commerzbank AGCMZBCommerzbank AG2200000
0.04%
Bankinter SABKTSMBankinter SA2200000
0.04%
E.ON SEEOANGRE.ON SE2200000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2300000
0.04%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The2275000
0.04%
UniCredit SpAUCGIMUniCredit SpA2100000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2200000
0.04%
National Grid North America IncNGGLNNational Grid North America Inc2050000
0.04%
E.ON SEEOANGRE.ON SE2150000
0.04%
Imerys SANKImerys SA2200000
0.04%
Air Liquide Finance SAAIFPAir Liquide Finance SA2200000
0.04%
Lseg Netherlands BVLSELNLseg Netherlands BV2233000
0.04%
GeneraliGIMGenerali2000000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2200000
0.04%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC2200000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2200000
0.04%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co2200000
0.04%
Bayer AGBAYNGRBayer AG2300000
0.04%
Pernod Ricard SARIFPPernod Ricard SA2200000
0.04%
Ayvens SAAYVFPAyvens SA2100000
0.04%
Cencora IncCORCencora Inc2133000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2100000
0.04%
Bouygues SAENFPBouygues SA2200000
0.04%
Sagax Euro Mtn NL BVSAGAXSagax Euro Mtn NL BV2200000
0.04%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2200000
0.04%
Morgan StanleyMSMorgan Stanley2100000
0.04%
Wolters Kluwer NVWKLNAWolters Kluwer NV2100000
0.04%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2100000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp2200000
0.04%
Johnson & JohnsonJNJJohnson & Johnson2200000
0.04%
Aviva PLCAVLNAviva PLC2100000
0.04%
Macquarie Group LtdMQGAUMacquarie Group Ltd2200000
0.04%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV2000000
0.04%
AXA SAAXASAAXA SA2100000
0.04%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2160000
0.04%
Engie SAENGIFPEngie SA2100000
0.04%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA2100000
0.04%
Lseg Netherlands BVLSELNLseg Netherlands BV2050000
0.04%
Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd2183000
0.04%
BMW International Investment BVBMWBMW International Investment BV2100000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2100000
0.04%
ING Groep NVINTNEDING Groep NV2000000
0.04%
Commerzbank AGCMZBCommerzbank AG2100000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp2200000
0.04%
PVH CorpPVHPVH Corp2100000
0.04%
Vonovia SEANNGRVonovia SE2300000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2100000
0.04%
Santander UK PLCSANUKSantander UK PLC2100000
0.04%
Commerzbank AGCMZBCommerzbank AG2100000
0.04%
Wurth Finance International BVWURTHWurth Finance International BV2100000
0.04%
Sanofi SASANFPSanofi SA2200000
0.04%
Westlake CorpWLKWestlake Corp2200000
0.04%
Ferrovial NVFERSMFerrovial NV2100000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2200000
0.04%
ENEL Finance International NVENELIMENEL Finance International NV2100000
0.04%
Digital Dutch Finco BVDLRDigital Dutch Finco BV2157000
0.04%
Eli Lilly & CoLLYEli Lilly & Co3350000
0.04%
AstraZeneca PLCAZNAstraZeneca PLC2050000
0.04%
Aviva PLCAVLNAviva PLC2080000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2150000
0.04%
American Express CoAXPAmerican Express Co2100000
0.04%
Unilever Capital CorpUNANAUnilever Capital Corp2100000
0.04%
Securitas ABSECUSSSecuritas AB2120000
0.04%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB2055000
0.04%
Diageo Finance PLCDGELNDiageo Finance PLC2200000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2200000
0.04%
Vonovia SEANNGRVonovia SE2500000
0.04%
Deutsche Post AGDHLGRDeutsche Post AG2100000
0.04%
Credit Agricole SA/LondonACAFPCredit Agricole SA/London2200000
0.04%
RCI Banque SARENAULRCI Banque SA2000000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2400000
0.04%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV2100000
0.04%
BMW US Capital LLCBMWBMW US Capital LLC2158000
0.03%
Commerzbank AGCMZBCommerzbank AG2100000
0.03%
RCI Banque SARENAULRCI Banque SA2100000
0.03%
Sandvik ABSANDSSSandvik AB2200000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd2050000
0.03%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC2100000
0.03%
Enagas Financiaciones SAENGSMEnagas Financiaciones SA2100000
0.03%
Amprion GmbHAMPRIOAmprion GmbH2100000
0.03%
Redeia Corp SAREESMRedeia Corp SA2100000
0.03%
Veolia Environnement SAVIEFPVeolia Environnement SA2100000
0.03%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl3150000
0.03%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd2100000
0.03%
BPER Banca SPABPEIMBPER Banca SPA2000000
0.03%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd2200000
0.03%
New York Life Global FundingNYLIFENew York Life Global Funding2100000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp2100000
0.03%
BNP Paribas SABNPBNP Paribas SA2000000
0.03%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE2100000
0.03%
AIB Group PLCAIBAIB Group PLC2000000
0.03%
Fortive CorpFTVFortive Corp2035000
0.03%
NN Group NVNNGRNVNN Group NV1950000
0.03%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2050000
0.03%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA2100000
0.03%
ASTM SpAATIMASTM SpA2100000
0.03%
Honeywell International IncHONHoneywell International Inc2000000
0.03%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2100000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV2100000
0.03%
Kering SAKERFPKering SA2100000
0.03%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd2100000
0.03%
Ren Finance BVRENEPLRen Finance BV2100000
0.03%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC2100000
0.03%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH2000000
0.03%
Credit Agricole SAACAFPCredit Agricole SA2100000
0.03%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC2400000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV2184000
0.03%
AT&T IncTAT&T Inc2100000
0.03%
BNP Paribas SABNPBNP Paribas SA2000000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc2100000
0.03%
Engie SAENGIFPEngie SA2000000
0.03%
Autoliv IncALVAutoliv Inc2000000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2065000
0.03%
Enel SpAENELIMEnel SpA2000000
0.03%
EPH Financing International ASEPENEPH Financing International AS2000000
0.03%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG2000000
0.03%
US BancorpUSBUS Bancorp2000000
0.03%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC2020000
0.03%
Colgate-Palmolive CoCLColgate-Palmolive Co2200000
0.03%
ING Groep NVINTNEDING Groep NV2000000
0.03%
Schneider Electric SESUFPSchneider Electric SE2100000
0.03%
Nexi SpANEXIIMNexi SpA2100000
0.03%
Pernod Ricard SARIFPPernod Ricard SA2000000
0.03%
Deutsche Telekom AGDTDeutsche Telekom AG2100000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2000000
0.03%
Barry Callebaut Services NVBARYBarry Callebaut Services NV2000000
0.03%
Kering SAKERFPKering SA2000000
0.03%
Heineken NVHEIANAHeineken NV2350000
0.03%
Suez SACASUEZFPSuez SACA2100000
0.03%
GeneraliGIMGenerali1900000
0.03%
Dell Bank International DACDELLDell Bank International DAC2000000
0.03%
Vodafone Group PLCVODVodafone Group PLC2300000
0.03%
Elia Group SA/NVELIASOElia Group SA/NV2000000
0.03%
BAT International Finance PLCBATSLNBAT International Finance PLC2010000
0.03%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II2069000
0.03%
Pernod Ricard SARIFPPernod Ricard SA2000000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2300000
0.03%
Shell International Finance BVRDSALNShell International Finance BV2300000
0.03%
UPM-Kymmene OyjUPMFHUPM-Kymmene Oyj2150000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2000000
0.03%
Amphenol CorpAPHAmphenol Corp2000000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2000000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPPowszechna Kasa Oszczednosci Bank Polski SA2000000
0.03%
Timken Co/TheTKRTimken Co/The2010000
0.03%
Citigroup IncCCitigroup Inc2100000
0.03%
Honeywell International IncHONHoneywell International Inc2000000
0.03%
UniCredit SpAUCGIMUniCredit SpA2000000
0.03%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC2000000
0.03%
LKQ Dutch Bond BVLKQLKQ Dutch Bond BV2000000
0.03%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA2000000
0.03%
L'Oreal SAORFPL'Oreal SA2000000
0.03%
OTP Bank NyrtOTPHBOTP Bank Nyrt1967000
0.03%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV2000000
0.03%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV2000000
0.03%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2100000
0.03%
Heidelberg Materials AGHEIGRHeidelberg Materials AG2000000
0.03%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA1902000
0.03%
Hammerson PLCHMSOLNHammerson PLC2000000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S2000000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV2000000
0.03%
Dassault Systemes SEDSYFPDassault Systemes SE2000000
0.03%
Illinois Tool Works IncITWIllinois Tool Works Inc2000000
0.03%
Albemarle New Holding GmbHALBAlbemarle New Holding GmbH2050000
0.03%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA2000000
0.03%
Supernova Invest GmbHSUPERNSupernova Invest GmbH1997000
0.03%
Carrefour SACAFPCarrefour SA2000000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2000000
0.03%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA2000000
0.03%
Snam SpASRGIMSnam SpA2000000
0.03%
Eaton Capital ULCETNEaton Capital ULC2000000
0.03%
AbbVie IncABBVAbbVie Inc2025000
0.03%
UniCredit SpAUCGIMUniCredit SpA2065000
0.03%
National Grid North America IncNGGLNNational Grid North America Inc2000000
0.03%
Morgan StanleyMSMorgan Stanley2100000
0.03%
Gecina SAGFCFPGecina SA2100000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S2012000
0.03%
IDS Financing PLCIDSLNIDS Financing PLC2000000
0.03%
Westpac Banking CorpWSTPWestpac Banking Corp2000000
0.03%
Grenke Finance PLCGLJGRGrenke Finance PLC2000000
0.03%
Eaton Capital ULCETNEaton Capital ULC2000000
0.03%
GeneraliGIMGenerali2000000
0.03%
NatWest Markets PLCNWGNatWest Markets PLC2000000
0.03%
National Grid North America IncNGGLNNational Grid North America Inc2000000
0.03%
Richemont International Holding SACFRVXRichemont International Holding SA2400000
0.03%
Heineken NVHEIANAHeineken NV2000000
0.03%
NatWest Markets PLCNWGNatWest Markets PLC2000000
0.03%
Amprion GmbHAMPRIOAmprion GmbH2000000
0.03%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA2100000
0.03%
KBC Group NVKBCBBKBC Group NV2000000
0.03%
Emerson Electric CoEMREmerson Electric Co2000000
0.03%
BPCE SABPCEGPBPCE SA2000000
0.03%
SSE PLCSSELNSSE PLC1950000
0.03%
Symrise AGSYMRISSymrise AG2000000
0.03%
Swedbank ABSWEDASwedbank AB2000000
0.03%
Avery Dennison CorpAVYAvery Dennison Corp2000000
0.03%
Vodafone Group PLCVODVodafone Group PLC2100000
0.03%
Erste Group Bank AGERSTBKErste Group Bank AG2000000
0.03%
WPP Finance 2013WPPLNWPP Finance 20132000000
0.03%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA2000000
0.03%
Bouygues SAENFPBouygues SA1800000
0.03%
Italgas SpAIGIMItalgas SpA2000000
0.03%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2100000
0.03%
Vonovia SEANNGRVonovia SE2000000
0.03%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2200000
0.03%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA3300000
0.03%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA2000000
0.03%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd1975000
0.03%
Amprion GmbHAMPRIOAmprion GmbH2000000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1900000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG2000000
0.03%
E.ON SEEOANGRE.ON SE2000000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1900000
0.03%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2100000
0.03%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1900000
0.03%
E.ON SEEOANGRE.ON SE1900000
0.03%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1900000
0.03%
Credit Agricole SAACAFPCredit Agricole SA2000000
0.03%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA2000000
0.03%
Banco Santander SASANTANBanco Santander SA1900000
0.03%
Lansforsakringar Bank ABLFBANKLansforsakringar Bank AB1900000
0.03%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA2000000
0.03%
LEG Immobilien SELEGGRLEG Immobilien SE2000000
0.03%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV1900000
0.03%
CK Hutchison Group Telecom Finance SACKHGTHCK Hutchison Group Telecom Finance SA2000000
0.03%
Amprion GmbHAMPRIOAmprion GmbH1900000
0.03%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC2050000
0.03%
BP Capital Markets PLCBPLNBP Capital Markets PLC2000000
0.03%
Volkswagen International Finance NVVWVolkswagen International Finance NV2000000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc1900000
0.03%
Grand City Properties SAGYCGRGrand City Properties SA2000000
0.03%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV2000000
0.03%
CaixaBank SACABKSMCaixaBank SA1800000
0.03%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA1800000
0.03%
Banco BPM SpABAMIIMBanco BPM SpA1868000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1900000
0.03%
Air Liquide Finance SAAIFPAir Liquide Finance SA2100000
0.03%
Fidelity National Information Services IncFISFidelity National Information Services Inc2020000
0.03%
WPP Finance Deutschland GmbHWPPLNWPP Finance Deutschland GmbH2050000
0.03%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV1900000
0.03%
AT&T IncTAT&T Inc1900000
0.03%
Shurgard Luxembourg SarlSHRLUXShurgard Luxembourg Sarl2000000
0.03%
ASML Holding NVASMLASML Holding NV2000000
0.03%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA1900000
0.03%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH1900000
0.03%
UniCredit SpAUCGIMUniCredit SpA1900000
0.03%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S1900000
0.03%
Danone SABNFPDanone SA1900000
0.03%
Verizon Communications IncVZVerizon Communications Inc2220000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp2050000
0.03%
Schneider Electric SESUFPSchneider Electric SE1900000
0.03%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV1900000
0.03%
JT International Financial Services BVJAPTOBJT International Financial Services BV1950000
0.03%
Lloyds Bank Corporate Markets PLCLLOYDSLloyds Bank Corporate Markets PLC1900000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1850000
0.03%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV1900000
0.03%
Veolia Environnement SAVIEFPVeolia Environnement SA2000000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1900000
0.03%
Veolia Environnement SAVIEFPVeolia Environnement SA2200000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1900000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1900000
0.03%
Wells Fargo & CoWFCWells Fargo & Co1900000
0.03%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA2000000
0.03%
Commerzbank AGCMZBCommerzbank AG1800000
0.03%
BT Finance PLCBRITELBT Finance PLC1900000
0.03%
Asahi Group Holdings LtdASABREAsahi Group Holdings Ltd1900000
0.03%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV1900000
0.03%
Societe Generale SASOCGENSociete Generale SA1800000
0.03%
Deutsche Telekom AGDTDeutsche Telekom AG1900000
0.03%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC1920000
0.03%
Standard Chartered PLCSTANLNStandard Chartered PLC1900000
0.03%
Banco Santander SASANTANBanco Santander SA1800000
0.03%
Snam SpASRGIMSnam SpA1900000
0.03%
Louis Dreyfus Co Finance BVLOUDRELouis Dreyfus Co Finance BV1900000
0.03%
E.ON International Finance BVEOANGRE.ON International Finance BV1900000
0.03%
Roche Finance Europe BVROSWRoche Finance Europe BV1850000
0.03%
NatWest Group PLCNWGNatWest Group PLC1900000
0.03%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV1900000
0.03%
Commerzbank AGCMZBCommerzbank AG1800000
0.03%
OMV AGOMVAVOMV AG1886000
0.03%
Heineken NVHEIANAHeineken NV1900000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1900000
0.03%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale2100000
0.03%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC1930000
0.03%
AstraZeneca PLCAZNAstraZeneca PLC2000000
0.03%
Swiss Re Finance UK PLCSRENVXSwiss Re Finance UK PLC2000000
0.03%
Bank of America CorpBACBank of America Corp1950000
0.03%
RELX Finance BVRELLNRELX Finance BV1900000
0.03%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1900000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1900000
0.03%
Lonza Finance International NVLONNVXLonza Finance International NV1900000
0.03%
Westpac Banking CorpWSTPWestpac Banking Corp1900000
0.03%
Amphenol CorpAPHAmphenol Corp1900000
0.03%
Simon International Finance SCASPGSimon International Finance SCA2200000
0.03%
BAT International Finance PLCBATSLNBAT International Finance PLC1850000
0.03%
RWE AGRWERWE AG1816000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1900000
0.03%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1800000
0.03%
Abertis France SASHITTFPAbertis France SAS1800000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc1850000
0.03%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG2216000
0.03%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA1800000
0.03%
Foxconn Singapore Pte LtdHONHAIFoxconn Singapore Pte Ltd1900000
0.03%
BMW Finance NVBMWBMW Finance NV1850000
0.03%
Legrand SALRFPLegrand SA2000000
0.03%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1900000
0.03%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV1850000
0.03%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV1880000
0.03%
SELP Finance SarlSEGPLPSELP Finance Sarl1850000
0.03%
Elia Group SA/NVELIASOElia Group SA/NV1900000
0.03%
Edenred SEEDENFPEdenred SE1900000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2200000
0.03%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd1858000
0.03%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2500000
0.03%
Volvo Treasury ABVLVYVolvo Treasury AB1850000
0.03%
East Japan Railway CoEJRAILEast Japan Railway Co1900000
0.03%
Telia Co ABTELIASTelia Co AB1800000
0.03%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc1850000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1900000
0.03%
JDE Peet's NVJDEPNAJDE Peet's NV1900000
0.03%
La Francaise des Jeux SAEMFDJFPFDJ UNITED1900000
0.03%
Orange SAORAFPOrange SA2200000
0.03%
Accor SAACFPAccor SA1900000
0.03%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV1900000
0.03%
PepsiCo IncPEPPepsiCo Inc1900000
0.03%
Cellnex Telecom SACLNXSMCellnex Telecom SA1900000
0.03%
Societe Generale SASOCGENSociete Generale SA1900000
0.03%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA1800000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2000000
0.03%
Credit Agricole SAACAFPCredit Agricole SA1800000
0.03%
Infineon Technologies AGIFXGRInfineon Technologies AG1900000
0.03%
Kering SAKERFPKering SA1900000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1850000
0.03%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1800000
0.03%
BNP Paribas SABNPBNP Paribas SA1800000
0.03%
Snam SpASRGIMSnam SpA1800000
0.03%
Orange SAORAFPOrange SA1900000
0.03%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1800000
0.03%
Eni SpAENIIMEni SpA1800000
0.03%
Groupe Bruxelles Lambert NVGBLBBBGroupe Bruxelles Lambert NV2100000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1846000
0.03%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1800000
0.03%
Crelan SACRELANCrelan SA1700000
0.03%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV1800000
0.03%
National Bank of Greece SAETEGANational Bank of Greece SA1700000
0.03%
Brambles Finance PLCBXBAUBrambles Finance PLC1750000
0.03%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1900000
0.03%
Amprion GmbHAMPRIOAmprion GmbH1900000
0.03%
Verizon Communications IncVZVerizon Communications Inc1750000
0.03%
JAB Holdings BVJABHOLJAB Holdings BV1700000
0.03%
Prosus NVPRXNAProsus NV1900000
0.03%
Shell International Finance BVRDSALNShell International Finance BV2700000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1700000
0.03%
SpareBank 1 SMNMINGNOSpareBank 1 SMN1800000
0.03%
Vonovia SEANNGRVonovia SE2200000
0.03%
Danske Bank A/SDANBNKDanske Bank A/S1750000
0.03%
Molnlycke Holding ABMOLNLYMolnlycke Holding AB1775000
0.03%
Sandoz Finance BVSDZSWSandoz Finance BV1800000
0.03%
Intesa Sanpaolo Assicurazioni SpAISPVITIntesa Sanpaolo Assicurazioni SpA1900000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc1800000
0.03%
Banca Transilvania SATVLROBanca Transilvania SA1800000
0.03%
Digital Dutch Finco BVDLRDigital Dutch Finco BV1865000
0.03%
New York Life Global FundingNYLIFENew York Life Global Funding1900000
0.03%
GeneraliGIMGenerali2011000
0.03%
Banco de Credito Social Cooperativo SACAJAMABanco de Credito Social Cooperativo SA1800000
0.03%
Deutsche Telekom AGDTDeutsche Telekom AG2100000
0.03%
Allianz Finance II BVALVGRAllianz Finance II BV2000000
0.03%
Iberdrola International BVIBESMIberdrola International BV1900000
0.03%
Banco Santander SASANTANBanco Santander SA1800000
0.03%
Visa IncVVisa Inc1800000
0.03%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S1775000
0.03%
UBS Group AGUBSUBS Group AG1800000
0.03%
Hyundai Capital AmericaHYNMTRHyundai Capital America1800000
0.03%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd1870000
0.03%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA2000000
0.03%
CBRE Open-Ended Funds SCA SICAV-SIFCBRPECCBRE Open-Ended Funds SCA SICAV-SIF1850000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1800000
0.03%
E.ON SEEOANGRE.ON SE1800000
0.03%
Danske Bank A/SDANBNKDanske Bank A/S1800000
0.03%
IHG Finance LLCIHGLNIHG Finance LLC1800000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1800000
0.03%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC1800000
0.03%
Banco Santander SASANTANBanco Santander SA1800000
0.03%
CaixaBank SACABKSMCaixaBank SA1800000
0.03%
FCC Aqualia SAAQUASMFCC Aqualia SA1800000
0.03%
Vinci SADGFPVinci SA1900000
0.03%
Commerzbank AGCMZBCommerzbank AG1800000
0.03%
Legrand SALRFPLegrand SA1800000
0.03%
Linde PLCLINLinde PLC1800000
0.03%
Prosus NVPRXNAProsus NV1800000
0.03%
British American Tobacco PLCBATSLNBritish American Tobacco PLC1800000
0.03%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd1900000
0.03%
Vinci SADGFPVinci SA1800000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1925000
0.03%
AT&T IncTAT&T Inc1950000
0.03%
Crelan SACRELANCrelan SA1800000
0.03%
FedEx CorpFDXFedEx Corp1800000
0.03%
HOCHTIEF AGHOTGRHOCHTIEF AG2000000
0.03%
Heineken NVHEIANAHeineken NV1850000
0.03%
Tyco Electronics Group SATELTyco Electronics Group SA1781000
0.03%
Deutsche Bank AGDBDeutsche Bank AG1800000
0.03%
Thales SAHOFPThales SA1700000
0.03%
United Parcel Service IncUPSUnited Parcel Service Inc2000000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1800000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The1896000
0.03%
Global Payments IncGPNGlobal Payments Inc1715000
0.03%
Eurofins Scientific SEERFFPEurofins Scientific SE2000000
0.03%
Aroundtown SAARNDTNAroundtown SA1800000
0.03%
Akzo Nobel NVAKZANAAkzo Nobel NV1800000
0.03%
Medtronic IncMDTMedtronic Inc1735000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1850000
0.03%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC1700000
0.03%
Wurth Finance International BVWURTHWurth Finance International BV1800000
0.03%
Mondi Finance PLCMNDILNMondi Finance PLC1800000
0.03%
Societe Generale SASOCGENSociete Generale SA1800000
0.03%
Koninklijke Philips NVPHIANAKoninklijke Philips NV1750000
0.03%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc1800000
0.03%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV1900000
0.03%
Ceska sporitelna ASCESSPOCeska sporitelna AS1700000
0.03%
Fiserv Funding ULCFISVFiserv Funding ULC1817000
0.03%
Magna International IncMGCNMagna International Inc1750000
0.03%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1716000
0.03%
Eni SpAENIIMEni SpA1776000
0.03%
Stoneweg Ereit Lux Finco SarlCERTSPStoneweg Ereit Lux Finco Sarl1800000
0.03%
Erste Group Bank AGERSTBKErste Group Bank AG1700000
0.03%
Walmart IncWMTWalmart Inc1650000
0.03%
Wendel SEMWDPWendel SE1700000
0.03%
Orange SAORAFPOrange SA1800000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1800000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1950000
0.03%
Danfoss Finance II BVDNFSDCDanfoss Finance II BV1700000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1575000
0.03%
Fidelidade - Co De Seguros SA/PortugalFIDELIFidelidade - Co De Seguros SA/Portugal1800000
0.03%
Prosus NVPRXNAProsus NV1800000
0.03%
ERG SpAERGIMERG SpA1700000
0.03%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd1700000
0.03%
Banco de Credito Social Cooperativo SACAJAMABanco de Credito Social Cooperativo SA1600000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp1800000
0.03%
BT Finance PLCBRITELBT Finance PLC1780000
0.03%
Blue Owl Credit Income CorpOCINCCBlue Owl Credit Income Corp1800000
0.03%
Barclays PLCBACRBarclays PLC1700000
0.03%
Diageo Finance PLCDGELNDiageo Finance PLC1800000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S1700000
0.03%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1700000
0.03%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA1800000
0.03%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA1700000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp1800000
0.03%
RTX CorpRTXRTX Corp1800000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc1727000
0.03%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc1950000
0.03%
Airbus SEAIRFPAirbus SE2100000
0.03%
Brenntag Finance BVBNRGRBrenntag Finance BV1700000
0.03%
Mutuelle Assurance Travailleur Mutualiste SAMMATMUTMutuelle Assurance Travailleur Mutualiste SAM1700000
0.03%
Barclays PLCBACRBarclays PLC1600000
0.03%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE1750000
0.03%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV1700000
0.03%
Henkel AG & Co KGaAHENKELHenkel AG & Co KGaA1700000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1700000
0.03%
British Telecommunications LtdBRITELBritish Telecommunications Ltd1825000
0.03%
BNP Paribas SABNPBNP Paribas SA1750000
0.03%
Credit Agricole SAACAFPCredit Agricole SA1700000
0.03%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG1700000
0.03%
AXA SAAXASAAXA SA1729000
0.03%
AT&T IncTAT&T Inc1704000
0.03%
Wuestenrot & Wuerttembergische AGWUWGRWuestenrot & Wuerttembergische AG1900000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp1750000
0.03%
Wolters Kluwer NVWKLNAWolters Kluwer NV1700000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1700000
0.03%
Arion Banki HFARIONArion Banki HF1700000
0.03%
Orange SAORAFPOrange SA1360000
0.03%
Evonik Industries AGEVKGREvonik Industries AG1700000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1700000
0.03%
Mitsubishi HC Capital UK PLCMITHCCMitsubishi HC Capital UK PLC1714000
0.03%
UniCredit SpAUCGIMUniCredit SpA1700000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1800000
0.03%
Swedbank ABSWEDASwedbank AB1700000
0.03%
Morgan StanleyMSMorgan Stanley1700000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The2000000
0.03%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co2000000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1700000
0.03%
Iccrea Banca SpAICCREAIccrea Banca SpA1700000
0.03%
IMCD NVIMCDNAIMCD NV1650000
0.03%
SAP SESAPGRSAP SE1700000
0.03%
Commerzbank AGCMZBCommerzbank AG1700000
0.03%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV1730000
0.03%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV1750000
0.03%
NatWest Markets PLCNWGNatWest Markets PLC1659000
0.03%
CaixaBank SACABKSMCaixaBank SA1700000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1773000
0.03%
SSE PLCSSELNSSE PLC1710000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPPowszechna Kasa Oszczednosci Bank Polski SA1700000
0.03%
Linde PLCLINLinde PLC1700000
0.03%
Orange SAORAFPOrange SA1700000
0.03%
SAP SESAPGRSAP SE1700000
0.03%
American Tower CorpAMTAmerican Tower Corp1800000
0.03%
OP Corporate Bank plcOPBANKOP Corporate Bank plc1800000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1700000
0.03%
Linde PLCLINLinde PLC2000000
0.03%
Telia Co ABTELIASTelia Co AB2000000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1700000
0.03%
UniCredit SpAUCGIMUniCredit SpA1700000
0.03%
Schneider Electric SESUFPSchneider Electric SE1700000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1826000
0.03%
Orange SAORAFPOrange SA1700000
0.03%
Volkswagen International Finance NVVWVolkswagen International Finance NV1500000
0.03%
Universal Music Group NVUNIMUSUniversal Music Group NV1700000
0.03%
CaixaBank SACABKSMCaixaBank SA1600000
0.03%
Eurogrid GmbHEUROGREurogrid GmbH1700000
0.03%
adidas AGADSGRadidas AG2200000
0.03%
Carrefour SACAFPCarrefour SA1700000
0.03%
Orange SAORAFPOrange SA1800000
0.03%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH1700000
0.03%
Kering SAKERFPKering SA1700000
0.03%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA1700000
0.03%
KellanovaKKellanova1800000
0.03%
NN Group NVNNGRNVNN Group NV1650000
0.03%
CK Hutchison Finance 16 LtdCKHHCK Hutchison Finance 16 Ltd1700000
0.03%
Acef Holding SCAAXACORAcef Holding SCA1750000
0.03%
Merck KGaAMRKGRMerck KGaA1700000
0.03%
Vonovia SEANNGRVonovia SE2400000
0.03%
CBRE Europe Logistics Partners SCA SICAV-SIFCBRELPCBRE Europe Logistics Partners SCA SICAV-SIF1676000
0.03%
NTT Finance CorpNTTNTT Finance Corp1712000
0.03%
Grand City Properties SAGYCGRGrand City Properties SA1900000
0.03%
McDonald's CorpMCDMcDonald's Corp1700000
0.03%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV1800000
0.03%
Acciona Energia Financiacion Filiales SAANESMAcciona Energia Financiacion Filiales SA1600000
0.03%
Gecina SAGFCFPGecina SA2000000
0.03%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1700000
0.03%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd1900000
0.03%
Accor SAACFPAccor SA1700000
0.03%
Pernod Ricard SARIFPPernod Ricard SA1700000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp1700000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society1650000
0.03%
Cargill IncCARGILCargill Inc1631000
0.03%
Infineon Technologies AGIFXGRInfineon Technologies AG1700000
0.03%
Compass Group PLCCPGLNCompass Group PLC1700000
0.03%
CaixaBank SACABKSMCaixaBank SA1600000
0.03%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc1700000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc1673000
0.03%
Engie SAENGIFPEngie SA1700000
0.03%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC1700000
0.03%
Vodafone International Financing DACVODVodafone International Financing DAC1700000
0.03%
Asahi Group Holdings LtdASABREAsahi Group Holdings Ltd1750000
0.03%
Acef Holding SCAAXACORAcef Holding SCA1800000
0.03%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV1835000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1700000
0.03%
EssilorLuxottica SAEFFPEssilorLuxottica SA1700000
0.03%
Engie SAENGIFPEngie SA1600000
0.03%
KBC Group NVKBCBBKBC Group NV1600000
0.03%
Informa PLCINFLNInforma PLC1700000
0.03%
Scottish Hydro Electric Transmission PLCSSELNScottish Hydro Electric Transmission PLC1700000
0.03%
Italgas Reti SpAIGIMItalgas Reti SpA1600000
0.03%
Thales SAHOFPThales SA1700000
0.03%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1600000
0.03%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1700000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1600000
0.03%
Banco de Sabadell SASABSMBanco de Sabadell SA1600000
0.03%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV1800000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1600000
0.03%
ING Groep NVINTNEDING Groep NV1700000
0.03%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA1600000
0.03%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd1700000
0.03%
Pernod Ricard SARIFPPernod Ricard SA1700000
0.03%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV1940000
0.03%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV1900000
0.03%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC1600000
0.03%
Tele2 ABTELBSSTele2 AB1660000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1600000
0.03%
Enel SpAENELIMEnel SpA1500000
0.03%
Italgas SpAIGIMItalgas SpA1700000
0.03%
McDonald's CorpMCDMcDonald's Corp1600000
0.03%
PepsiCo IncPEPPepsiCo Inc1700000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV1700000
0.03%
Deutsche Bank AGDBDeutsche Bank AG1600000
0.03%
BPCE SABPCEGPBPCE SA1700000
0.03%
Alphabet IncGOOGLAlphabet Inc1800000
0.03%
ENEL Finance International NVENELIMENEL Finance International NV1594000
0.03%
JDE Peet's NVJDEPNAJDE Peet's NV1600000
0.03%
Koninklijke KPN NVKPNKoninklijke KPN NV1600000
0.03%
Jefferies Financial Group IncJEFJefferies Financial Group Inc1600000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1700000
0.03%
National Grid Electricity Distribution East Midlands PLCNGGLNNational Grid Electricity Distribution East Midlands PLC1600000
0.03%
Carrier Global CorpCARRCarrier Global Corp1700000
0.03%
PSA Tresorerie GIEPEUGOTPSA Tresorerie GIE1500000
0.03%
HOCHTIEF AGHOTGRHOCHTIEF AG1650000
0.03%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV1600000
0.03%
Alphabet IncGOOGLAlphabet Inc1818000
0.03%
Pernod Ricard SARIFPPernod Ricard SA1700000
0.03%
ARGAN SAARGFPARGAN SA1600000
0.03%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA1800000
0.03%
BPCE SABPCEGPBPCE SA1800000
0.03%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC1564000
0.03%
Loomis ABLOOMBSLoomis AB1600000
0.03%
Gecina SAGFCFPGecina SA1900000
0.03%
Ageas SA/NVAGSBBAgeas SA/NV1600000
0.03%
OMV AGOMVAVOMV AG1600000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1600000
0.03%
Altrad Investment Authority SASALTRDAAltrad Investment Authority SAS1600000
0.03%
Sage Group PLC/TheSGELNSage Group PLC/The1632000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society1600000
0.03%
SoftBank CorpSOBKCOSoftBank Corp1600000
0.03%
Stellantis NVSTLAStellantis NV1758000
0.03%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC1620000
0.03%
QBE Insurance Group LtdQBEAUQBE Insurance Group Ltd1600000
0.03%
Merck Financial Services GmbHMRKGRMerck Financial Services GmbH1800000
0.03%
BNP Paribas SABNPBNP Paribas SA1637000
0.03%
NTT Finance CorpNTTNTT Finance Corp1700000
0.03%
John Deere Cash Management SARLDEJohn Deere Cash Management SARL2100000
0.03%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl2600000
0.03%
John Deere Cash Management SARLDEJohn Deere Cash Management SARL1700000
0.03%
Bank of America CorpBACBank of America Corp1790000
0.03%
Australia Pacific Airports Melbourne Pty LtdMELAIRAustralia Pacific Airports Melbourne Pty Ltd1600000
0.03%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA1500000
0.03%
ASR Nederland NVASRNEDASR Nederland NV1575000
0.03%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd1600000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1600000
0.03%
easyJet PLCEZJLNeasyJet PLC1600000
0.03%
Raiffeisen Bank SARABROMRaiffeisen Bank SA1600000
0.03%
Wesfarmers LtdWESAUWesfarmers Ltd1926000
0.03%
Vodafone Group PLCVODVodafone Group PLC1950000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1750000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The2050000
0.03%
AbbVie IncABBVAbbVie Inc1600000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1525000
0.03%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce1600000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1800000
0.03%
DNB Bank ASADNBNODNB Bank ASA1600000
0.03%
Orange SAORAFPOrange SA2000000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The1700000
0.03%
Roche Finance Europe BVROSWRoche Finance Europe BV1600000
0.03%
Brambles Finance PLCBXBAUBrambles Finance PLC1600000
0.03%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC1670000
0.03%
Magna International IncMGCNMagna International Inc1600000
0.03%
Manchester Airport Group Funding PLCMAGAIRManchester Airport Group Funding PLC1600000
0.03%
Legrand SALRFPLegrand SA1600000
0.03%
Abertis France SASHITTFPAbertis France SAS1600000
0.03%
Imerys SANKImerys SA1600000
0.03%
Lonza Finance International NVLONNVXLonza Finance International NV1600000
0.03%
Danone SABNFPDanone SA1600000
0.03%
CaixaBank SACABKSMCaixaBank SA1600000
0.03%
Deutsche Wohnen SEDWNIGYDeutsche Wohnen SE1700000
0.03%
AT&T IncTAT&T Inc1600000
0.03%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co1600000
0.03%
Eurogrid GmbHEUROGREurogrid GmbH1800000
0.03%
Macquarie Group LtdMQGAUMacquarie Group Ltd1500000
0.03%
Nasdaq IncNDAQNasdaq Inc1900000
0.03%
Piraeus Bank SATPEIRPiraeus Bank SA1500000
0.03%
National Grid PLCNGGLNNational Grid PLC1700000
0.03%
Sofina SASOFBBSofina SA1600000
0.03%
Deutsche Telekom AGDTDeutsche Telekom AG1750000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1600000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1600000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1541000
0.03%
UPM-Kymmene OyjUPMFHUPM-Kymmene Oyj1600000
0.03%
Jyske Bank A/SJYBCJyske Bank A/S1500000
0.03%
Hannover Rueck SEHANRUEHannover Rueck SE1600000
0.03%
DNB Bank ASADNBNODNB Bank ASA1508000
0.03%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA1500000
0.03%
Aedifica SAAEDBBAedifica SA1600000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1600000
0.03%
Vodafone International Financing DACVODVodafone International Financing DAC1600000
0.03%
BG Energy Capital PLCBGGRPBG Energy Capital PLC1600000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1600000
0.03%
Klepierre SALIFPKlepierre SA1600000
0.03%
DSM BVDSFIRDSM BV1600000
0.03%
DSM BVDSFIRDSM BV1621000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1511000
0.03%
Indigo Group SASVPARKIIndigo Group SAS1500000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S1600000
0.03%
Eli Lilly & CoLLYEli Lilly & Co3350000
0.03%
GA Global Funding TrustGBLATLGA Global Funding Trust1600000
0.03%
Shell International Finance BVRDSALNShell International Finance BV1575000
0.03%
ASML Holding NVASMLASML Holding NV1700000
0.03%
Johnson Controls International plcJCIJohnson Controls International plc1500000
0.03%
EXOR NVEXOIMEXOR NV1600000
0.03%
Hannover Rueck SEHANRUEHannover Rueck SE1400000
0.03%
DSV Finance BVDSVDCDSV Finance BV1600000
0.03%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl1600000
0.03%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB1566000
0.03%
Sixt SESIXGRSixt SE1500000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc1600000
0.03%
Stora Enso OyjSTERVStora Enso Oyj1600000
0.03%
National Grid PLCNGGLNNational Grid PLC1900000
0.03%
BNP Paribas SABNPBNP Paribas SA1700000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1500000
0.03%
Exxon Mobil CorpXOMExxon Mobil Corp1600000
0.03%
Westpac Banking CorpWSTPWestpac Banking Corp1500000
0.03%
KBC Group NVKBCBBKBC Group NV1500000
0.03%
Heineken NVHEIANAHeineken NV1500000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1511000
0.03%
BPER Banca SPABPEIMBPER Banca SPA1500000
0.03%
Verizon Communications IncVZVerizon Communications Inc1460000
0.03%
TAG Immobilien AGTEGGRTAG Immobilien AG1500000
0.03%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl1650000
0.03%
Societe Generale SASOCGENSociete Generale SA1600000
0.03%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV1700000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV1600000
0.03%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC1500000
0.03%
Solvay SASOLBBBSolvay SA1500000
0.03%
Telstra Group LtdTLSAUTelstra Group Ltd1500000
0.03%
Volkswagen International Finance NVVWVolkswagen International Finance NV1600000
0.03%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S1500000
0.03%
UniCredit SpAUCGIMUniCredit SpA1500000
0.03%
ING Groep NVINTNEDING Groep NV1500000
0.03%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1600000
0.03%
Klepierre SALIFPKlepierre SA1700000
0.03%
METRO AGMEOGRMETRO AG1473000
0.03%
AIA Group LtdAIAAIA Group Ltd1588000
0.03%
Exxon Mobil CorpXOMExxon Mobil Corp2100000
0.03%
RCI Banque SARENAULRCI Banque SA1495000
0.03%
Aedifica SAAEDBBAedifica SA1700000
0.03%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV1619000
0.03%
ING Groep NVINTNEDING Groep NV1500000
0.03%
Novo Banco SANOVBNCNovo Banco SA1500000
0.03%
AIB Group PLCAIBAIB Group PLC1500000
0.03%
Vodafone International Financing DACVODVodafone International Financing DAC1600000
0.03%
Volvo Treasury ABVLVYVolvo Treasury AB1550000
0.03%
VGP NVVGPBBVGP NV1500000
0.03%
Vodafone International Financing DACVODVodafone International Financing DAC1500000
0.03%
Jefferies Financial Group IncJEFJefferies Financial Group Inc1500000
0.03%
Informa PLCINFLNInforma PLC1500000
0.03%
Atlas Copco Finance DACATCOAAtlas Copco Finance DAC1650000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The1700000
0.03%
Vonovia SEANNGRVonovia SE1500000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc1500000
0.03%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA1470000
0.03%
Infineon Technologies AGIFXGRInfineon Technologies AG1500000
0.03%
Servicios Financieros Carrefour Establecimiento Financiero de Credito SASFCARRServicios Financieros Carrefour Establecimiento Financiero de Credito SA1500000
0.03%
TDC Net A/STDCDCTDC Net A/S1500000
0.03%
Banco BPM SpABAMIIMBanco BPM SpA1500000
0.03%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd1500000
0.03%
SoftBank CorpSOBKCOSoftBank Corp1500000
0.03%
KBC Group NVKBCBBKBC Group NV1500000
0.03%
Talanx AGTALANXTalanx AG1700000
0.03%
APRR SAARRFPAPRR SA1500000
0.03%
Indigo Group SASVPARKIIndigo Group SAS1500000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1500000
0.03%
Johnson & JohnsonJNJJohnson & Johnson1500000
0.03%
RWE AGRWERWE AG1500000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc1450000
0.03%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S1500000
0.03%
Maple Parent Holdings CorpKDPMaple Parent Holdings Corp1482000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1500000
0.03%
BMW International Investment BVBMWBMW International Investment BV1550000
0.03%
Ceska sporitelna ASCESSPOCeska sporitelna AS1500000
0.03%
Heineken NVHEIANAHeineken NV1535000
0.03%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE1500000
0.03%
General Mills IncGISGeneral Mills Inc1500000
0.03%
Danfoss Finance I BVDNFSDCDanfoss Finance I BV1500000
0.03%
Covea Cooperations SACACOVEACCovea Cooperations SACA1500000
0.03%
Experian Finance PLCEXPNLNExperian Finance PLC1519000
0.03%
Mercialys SAMERYFPMercialys SA1500000
0.03%
BPCE SABPCEGPBPCE SA1500000
0.03%
Bankinter SABKTSMBankinter SA1500000
0.02%
EDP Finance BVEDPPLEDP Finance BV1500000
0.02%
Wells Fargo & CoWFCWells Fargo & Co1650000
0.02%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA1500000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG1500000
0.02%
Ayvens SAAYVFPAyvens SA1500000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1500000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society1500000
0.02%
Allianz Finance II BVALVGRAllianz Finance II BV1600000
0.02%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA1600000
0.02%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA1500000
0.02%
Engie SAENGIFPEngie SA2300000
0.02%
Scottish Hydro Electric Transmission PLCSSELNScottish Hydro Electric Transmission PLC1500000
0.02%
Bankinter SABKTSMBankinter SA1400000
0.02%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc1500000
0.02%
Heineken NVHEIANAHeineken NV1500000
0.02%
NatWest Group PLCNWGNatWest Group PLC1550000
0.02%
Teollisuuden Voima OyjTVOYFHTeollisuuden Voima Oyj1500000
0.02%
Wesfarmers LtdWESAUWesfarmers Ltd1500000
0.02%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2000000
0.02%
RELX Finance BVRELLNRELX Finance BV1466000
0.02%
Experian Europe DACEXPNLNExperian Europe DAC1600000
0.02%
AT&T IncTAT&T Inc2000000
0.02%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV2210000
0.02%
BNP Paribas SABNPBNP Paribas SA1500000
0.02%
Atradius Credito y Caucion SA de Seguros y ReasegurosATRADIAtradius Credito y Caucion SA de Seguros y Reaseguros1400000
0.02%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc1400000
0.02%
CNH Industrial NVCNHCNH Industrial NV1500000
0.02%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1500000
0.02%
Mitsui Sumitomo Insurance Co LtdMSINSMitsui Sumitomo Insurance Co Ltd1500000
0.02%
Vonovia SEANNGRVonovia SE1500000
0.02%
Merck Financial Services GmbHMRKGRMerck Financial Services GmbH1500000
0.02%
Vicinity Centres TrustVCXAUVicinity Centres Trust1568000
0.02%
HSBC Continental Europe SAHSBCHSBC Continental Europe SA1500000
0.02%
Ausgrid Finance Pty LtdAUSGFAusgrid Finance Pty Ltd1483000
0.02%
PepsiCo IncPEPPepsiCo Inc1500000
0.02%
CaixaBank SACABKSMCaixaBank SA1400000
0.02%
NTT Finance CorpNTTNTT Finance Corp1500000
0.02%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1500000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1575000
0.02%
RELX Finance BVRELLNRELX Finance BV1468000
0.02%
NTT Finance CorpNTTNTT Finance Corp1500000
0.02%
Rentokil Initial Finance BVRTOLNRentokil Initial Finance BV1400000
0.02%
UPM-Kymmene OyjUPMFHUPM-Kymmene Oyj1500000
0.02%
Verizon Communications IncVZVerizon Communications Inc1500000
0.02%
Sartorius Finance BVSRTGRSartorius Finance BV1400000
0.02%
Bayer AGBAYNGRBayer AG1900000
0.02%
Procter & Gamble Co/ThePGProcter & Gamble Co/The2200000
0.02%
Klepierre SALIFPKlepierre SA1600000
0.02%
CaixaBank SACABKSMCaixaBank SA1400000
0.02%
Illinois Tool Works IncITWIllinois Tool Works Inc1600000
0.02%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV1550000
0.02%
PepsiCo IncPEPPepsiCo Inc1500000
0.02%
AXA Logistics Europe Master SCAAXALEMAXA Logistics Europe Master SCA1550000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1500000
0.02%
Koninklijke KPN NVKPNKoninklijke KPN NV1500000
0.02%
Public Storage Operating CoPSAPublic Storage Operating Co1478000
0.02%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA1400000
0.02%
National Grid PLCNGGLNNational Grid PLC1500000
0.02%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1413000
0.02%
Medtronic IncMDTMedtronic Inc1500000
0.02%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1451000
0.02%
JAB Holdings BVJABHOLJAB Holdings BV1400000
0.02%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co1850000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1400000
0.02%
Barclays PLCBACRBarclays PLC1600000
0.02%
KBC Group NVKBCBBKBC Group NV1600000
0.02%
Groupe VYVUMGVYVGroupe VYV1500000
0.02%
Johnson & JohnsonJNJJohnson & Johnson1537000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1400000
0.02%
Raiffeisen Schweiz GenossenschaftRAIFFSRaiffeisen Schweiz Genossenschaft1400000
0.02%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV1400000
0.02%
Volkswagen International Finance NVVWVolkswagen International Finance NV1400000
0.02%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1400000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1400000
0.02%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG1400000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1600000
0.02%
Microsoft CorpMSFTMicrosoft Corp1400000
0.02%
Heineken NVHEIANAHeineken NV1900000
0.02%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1383000
0.02%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc1400000
0.02%
American Tower CorpAMTAmerican Tower Corp1400000
0.02%
Dow Chemical Co/TheDOWDow Chemical Co/The2000000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1400000
0.02%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl1400000
0.02%
Credit Agricole SAACAFPCredit Agricole SA1400000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada1350000
0.02%
CNH Industrial NVCNHCNH Industrial NV1400000
0.02%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC1400000
0.02%
DNB Bank ASADNBNODNB Bank ASA1400000
0.02%
Mercialys SAMERYFPMercialys SA1400000
0.02%
KBC Group NVKBCBBKBC Group NV1400000
0.02%
Eni SpAENIIMEni SpA1400000
0.02%
DXC Capital Funding DACDXCDXC Capital Funding DAC1428000
0.02%
Standard Chartered PLCSTANLNStandard Chartered PLC1400000
0.02%
Schneider Electric SESUFPSchneider Electric SE1500000
0.02%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama1400000
0.02%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc1400000
0.02%
Banca Sella Holding SpABNSELLBanca Sella Holding SpA1400000
0.02%
Apple IncAAPLApple Inc1600000
0.02%
GELF Bond Issuer I SAGOOEURGELF Bond Issuer I SA1500000
0.02%
Danaher CorpDHRDanaher Corp1400000
0.02%
AIB Group PLCAIBAIB Group PLC1306000
0.02%
RWE AGRWERWE AG1400000
0.02%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA1400000
0.02%
Enel SpAENELIMEnel SpA1400000
0.02%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV1400000
0.02%
PACCAR Financial Europe BVPCARPACCAR Financial Europe BV1400000
0.02%
Lumo Kodit OyjVVOYHTLumo Kodit Oyj1424000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc1408000
0.02%
Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd1400000
0.02%
JDE Peet's NVJDEPNAJDE Peet's NV1700000
0.02%
Pernod Ricard SARIFPPernod Ricard SA1400000
0.02%
OP Corporate Bank plcOPBANKOP Corporate Bank plc1400000
0.02%
Continental AGCONGRContinental AG1400000
0.02%
mBank SAMBKPWmBank SA1400000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1400000
0.02%
Digital Euro Finco LLCDLRDigital Euro Finco LLC1445000
0.02%
Pluxee NVPLXFPPluxee NV1400000
0.02%
Smith & Nephew PLCSNLNSmith & Nephew PLC1400000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBHIBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc1396000
0.02%
Danaher CorpDHRDanaher Corp1400000
0.02%
NTT Finance CorpNTTNTT Finance Corp1400000
0.02%
ISS Global A/SISSDCISS Global A/S1400000
0.02%
Commerzbank AGCMZBCommerzbank AG1400000
0.02%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV1400000
0.02%
Unicaja Banco SAUCAJLNUnicaja Banco SA1400000
0.02%
La Mondiale SAMLAMONLa Mondiale SAM1500000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society1400000
0.02%
Commerzbank AGCMZBCommerzbank AG1400000
0.02%
Verizon Communications IncVZVerizon Communications Inc1900000
0.02%
KBC Group NVKBCBBKBC Group NV1400000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society1400000
0.02%
Philip Morris International IncPMPhilip Morris International Inc1400000
0.02%
Italgas SpAIGIMItalgas SpA1700000
0.02%
Talanx AGTALANXTalanx AG1400000
0.02%
Deutsche Bank AGDBDeutsche Bank AG1400000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada1400000
0.02%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC1400000
0.02%
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPPowszechna Kasa Oszczednosci Bank Polski SA1400000
0.02%
Telia Co ABTELIASTelia Co AB1400000
0.02%
L'Oreal SAORFPL'Oreal SA1400000
0.02%
NIBC Bank NVNIBCAPNIBC Bank NV1300000
0.02%
EXOR NVEXOIMEXOR NV1400000
0.02%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV1394000
0.02%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec1400000
0.02%
Ibercaja Banco SACAZARIbercaja Banco SA1400000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1500000
0.02%
Pricoa Global Funding IPRUPricoa Global Funding I1400000
0.02%
Alimentation Couche-Tard IncATDBCNAlimentation Couche-Tard Inc1400000
0.02%
Air Liquide Finance SAAIFPAir Liquide Finance SA1400000
0.02%
Mitsui Sumitomo Insurance Co LtdMSINSMitsui Sumitomo Insurance Co Ltd1400000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1400000
0.02%
Mondelez International IncMDLZMondelez International Inc2000000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1400000
0.02%
Bankinter SABKTSMBankinter SA1400000
0.02%
Raiffeisenlandesbank Niederoesterreich-Wien AGRFLBNIRaiffeisenlandesbank Niederoesterreich-Wien AG1400000
0.02%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV1400000
0.02%
Banco BPM SpABAMIIMBanco BPM SpA1400000
0.02%
Amprion GmbHAMPRIOAmprion GmbH1400000
0.02%
Deutsche Telekom AGDTDeutsche Telekom AG1400000
0.02%
DSM BVDSFIRDSM BV1400000
0.02%
Alpha Bank SAALPHAAlpha Bank SA1400000
0.02%
Ellevio ABELLEVIEllevio AB1400000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1400000
0.02%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA1400000
0.02%
Diageo Finance PLCDGELNDiageo Finance PLC1400000
0.02%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA1400000
0.02%
NatWest Group PLCNWGNatWest Group PLC1400000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV1400000
0.02%
East Japan Railway CoEJRAILEast Japan Railway Co1400000
0.02%
Danfoss Finance II BVDNFSDCDanfoss Finance II BV1550000
0.02%
JAB Holdings BVJABHOLJAB Holdings BV1300000
0.02%
Infineon Technologies AGIFXGRInfineon Technologies AG1400000
0.02%
ICADEICADFPICADE1400000
0.02%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC1400000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1400000
0.02%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC1400000
0.02%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA1400000
0.02%
Snam SpASRGIMSnam SpA1500000
0.02%
Bureau Veritas SABVIFPBureau Veritas SA1400000
0.02%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA1600000
0.02%
Vonovia SEANNGRVonovia SE1500000
0.02%
NatWest Group PLCNWGNatWest Group PLC1367000
0.02%
Carrefour SACAFPCarrefour SA1400000
0.02%
UBS Group AGUBSUBS Group AG1400000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1375000
0.02%
National Australia Bank LtdNABNational Australia Bank Ltd1400000
0.02%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1400000
0.02%
BPCE SABPCEGPBPCE SA1300000
0.02%
Air Liquide Finance SAAIFPAir Liquide Finance SA1400000
0.02%
Telstra Group LtdTLSAUTelstra Group Ltd1415000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc1400000
0.02%
Apple IncAAPLApple Inc1360000
0.02%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV1400000
0.02%
SKF ABSKFBSSSKF AB1400000
0.02%
Deutsche Boerse AGDBOERSDeutsche Boerse AG1500000
0.02%
Infineon Technologies AGIFXGRInfineon Technologies AG1400000
0.02%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1325000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1342000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA1400000
0.02%
Muenchener Hypothekenbank eGMUNHYPMuenchener Hypothekenbank eG1400000
0.02%
Jyske Bank A/SJYBCJyske Bank A/S1300000
0.02%
General Electric CoGEGeneral Electric Co1600000
0.02%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S1300000
0.02%
ASTM SpAATIMASTM SpA1500000
0.02%
Akzo Nobel NVAKZANAAkzo Nobel NV1339000
0.02%
Carmila SACARDFPCarmila SA1400000
0.02%
Schlumberger Finance BVSLBSchlumberger Finance BV1550000
0.02%
Booking Holdings IncBKNGBooking Holdings Inc1285000
0.02%
Sogecap SASOGESASogecap SA1200000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1300000
0.02%
Arkema SAAKEFPArkema SA1300000
0.02%
GeneraliGIMGenerali1347000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC1300000
0.02%
Volksbank Wien AGVOWIBAVolksbank Wien AG1300000
0.02%
Fastighets AB BalderBALDERFastighets AB Balder1350000
0.02%
Morgan StanleyMSMorgan Stanley1300000
0.02%
El Corte Ingles SACRTINGEl Corte Ingles SA1300000
0.02%
Verizon Communications IncVZVerizon Communications Inc1400000
0.02%
Eni SpAENIIMEni SpA1400000
0.02%
Goodman Australia Finance Pty LtdGMGAUGoodman Australia Finance Pty Ltd1300000
0.02%
Nationale-Nederlanden Bank NV/The NetherlandsNNGRNVNationale-Nederlanden Bank NV/The Netherlands1400000
0.02%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG1300000
0.02%
Heineken NVHEIANAHeineken NV1300000
0.02%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG1300000
0.02%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA1300000
0.02%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA1200000
0.02%
JAB Holdings BVJABHOLJAB Holdings BV1300000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1300000
0.02%
Compass Group Finance Netherlands BVCPGLNCompass Group Finance Netherlands BV1332000
0.02%
Neste OyjNESVFHNeste Oyj1300000
0.02%
BNP Paribas SABNPBNP Paribas SA1600000
0.02%
CTP NVCTPNVCTP NV1400000
0.02%
National Gas Transmission PLCNGTRANNational Gas Transmission PLC1285000
0.02%
Bank of New ZealandBZLNZBank of New Zealand1300000
0.02%
Stellantis NVSTLAStellantis NV1300000
0.02%
Stryker CorpSYKStryker Corp1305000
0.02%
E.ON SEEOANGRE.ON SE1300000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV1450000
0.02%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA1300000
0.02%
Euroclear Holding NVECLEAREuroclear Holding NV1400000
0.02%
Barry Callebaut Services NVBARYBarry Callebaut Services NV1300000
0.02%
Credit Agricole SAACAFPCredit Agricole SA1300000
0.02%
Nova Ljubljanska Banka ddNOVALJNova Ljubljanska Banka dd1300000
0.02%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec1300000
0.02%
Engie SAENGIFPEngie SA1300000
0.02%
Dolomiti Energia SpADOLOENDolomiti Energia SpA1300000
0.02%
Duke Energy CorpDUKDuke Energy Corp1300000
0.02%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH1255000
0.02%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC1490000
0.02%
Accor SAACFPAccor SA1300000
0.02%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA1200000
0.02%
Air Liquide Finance SAAIFPAir Liquide Finance SA1500000
0.02%
John Deere Bank SADEJohn Deere Bank SA1300000
0.02%
Klepierre SALIFPKlepierre SA1300000
0.02%
Societe Generale SASOCGENSociete Generale SA1300000
0.02%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA1500000
0.02%
Vonovia SEANNGRVonovia SE1400000
0.02%
Lansforsakringar Bank ABLFBANKLansforsakringar Bank AB1300000
0.02%
Nordea Bank AbpNDAFHNordea Bank Abp1300000
0.02%
Societe Generale SASOCGENSociete Generale SA1300000
0.02%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl1800000
0.02%
Malakoff Humanis PrevoyanceMLKOFFMalakoff Humanis Prevoyance1300000
0.02%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA1300000
0.02%
Teleperformance SERCFFPTeleperformance SE1300000
0.02%
Moody's CorpMCOMoody's Corp1400000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1350000
0.02%
Booking Holdings IncBKNGBooking Holdings Inc1300000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1300000
0.02%
Terega SATEREGATerega SA1300000
0.02%
ManpowerGroup IncMANManpowerGroup Inc1300000
0.02%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA1300000
0.02%
Informa PLCINFLNInforma PLC1300000
0.02%
Diageo Capital BVDGELNDiageo Capital BV1475000
0.02%
Visa IncVVisa Inc1400000
0.02%
Assa Abloy ABASSABSAssa Abloy AB1300000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce1300000
0.02%
3M CoMMM3M Co1359000
0.02%
Kingspan Securities Ireland DACKSPIDKingspan Securities Ireland DAC1300000
0.02%
UniCredit SpAUCGIMUniCredit SpA1300000
0.02%
UniCredit SpAUCGIMUniCredit SpA1250000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp1300000
0.02%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS1300000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG1400000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1300000
0.02%
SGS Finance BVSGSNVXSGS Finance BV1300000
0.02%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd1500000
0.02%
Australia Pacific Airports Melbourne Pty LtdMELAIRAustralia Pacific Airports Melbourne Pty Ltd1250000
0.02%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV1400000
0.02%
Praemia Healthcare SACAPRAEFPPraemia Healthcare SACA1400000
0.02%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH1300000
0.02%
Wolters Kluwer NVWKLNAWolters Kluwer NV1300000
0.02%
Informa PLCINFLNInforma PLC1300000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1250000
0.02%
IDS Financing PLCIDSLNIDS Financing PLC1300000
0.02%
Legal & General Group PLCLGENLegal & General Group PLC1300000
0.02%
Ren Finance BVRENEPLRen Finance BV1300000
0.02%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl1300000
0.02%
DNB Bank ASADNBNODNB Bank ASA1300000
0.02%
Schneider Electric SESUFPSchneider Electric SE1300000
0.02%
Elis SAELISGPElis SA1300000
0.02%
Mondi Finance PLCMNDILNMondi Finance PLC1300000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada1300000
0.02%
Capgemini SECAPFPCapgemini SE1300000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG1300000
0.02%
ITV PLCITVLNITV PLC1250000
0.02%
Mercialys SAMERYFPMercialys SA1300000
0.02%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB1309000
0.02%
BP Capital Markets BVBPLNBP Capital Markets BV1900000
0.02%
Continental AGCONGRContinental AG1250000
0.02%
DNB Bank ASADNBNODNB Bank ASA1325000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1300000
0.02%
IDS Financing PLCIDSLNIDS Financing PLC1300000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1300000
0.02%
Hamburger Sparkasse AGHASPAHamburger Sparkasse AG1300000
0.02%
Aeroporti di Roma SpAADRITAeroporti di Roma SpA1205000
0.02%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA1300000
0.02%
London Power Networks PLCUKPONELondon Power Networks PLC1300000
0.02%
AT&T IncTAT&T Inc1250000
0.02%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC1300000
0.02%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA1300000
0.02%
AusNet Services Holdings Pty LtdANVAUAusNet Services Holdings Pty Ltd1300000
0.02%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC1300000
0.02%
Vonovia SEANNGRVonovia SE1600000
0.02%
Pandora A/SPNDORAPandora A/S1250000
0.02%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA1400000
0.02%
Fastighets AB BalderBALDERFastighets AB Balder1300000
0.02%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV1300000
0.02%
TDC Net A/STDCDCTDC Net A/S1200000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1325000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1350000
0.02%
ICADEICADFPICADE1300000
0.02%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA1300000
0.02%
Athora Holding LtdATHORAAthora Holding Ltd1200000
0.02%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA1250000
0.02%
WPP Finance 2013WPPLNWPP Finance 20131249000
0.02%
Verizon Communications IncVZVerizon Communications Inc1300000
0.02%
Sartorius Finance BVSRTGRSartorius Finance BV1200000
0.02%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH1200000
0.02%
Prosus NVPRXNAProsus NV1400000
0.02%
Comcast CorpCMCSAComcast Corp1300000
0.02%
Banco Santander SASANTANBanco Santander SA1300000
0.02%
KBC Group NVKBCBBKBC Group NV1300000
0.02%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co1430000
0.02%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR1400000
0.02%
Veolia Environnement SAVIEFPVeolia Environnement SA1300000
0.02%
East Japan Railway CoEJRAILEast Japan Railway Co1300000
0.02%
DXC Capital Funding DACDXCDXC Capital Funding DAC1500000
0.02%
SCOR SESCORSCOR SE1400000
0.02%
Upjohn Finance BVVTRSUpjohn Finance BV1400000
0.02%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1500000
0.02%
3i Group PLCIIILN3i Group PLC1200000
0.02%
ABB Finance BVABBNVXABB Finance BV1236000
0.02%
Johnson & JohnsonJNJJohnson & Johnson1400000
0.02%
Visa IncVVisa Inc1300000
0.02%
Carrefour SACAFPCarrefour SA1200000
0.02%
Public Storage Operating CoPSAPublic Storage Operating Co1400000
0.02%
Nordea Bank AbpNDAFHNordea Bank Abp1200000
0.02%
Bayer AGBAYNGRBayer AG1200000
0.02%
BAT International Finance PLCBATSLNBAT International Finance PLC1820000
0.02%
Abertis France SASHITTFPAbertis France SAS1300000
0.02%
Neste OyjNESVFHNeste Oyj1200000
0.02%
VGP NVVGPBBVGP NV1300000
0.02%
BP Capital Markets BVBPLNBP Capital Markets BV1200000
0.02%
Volkswagen International Finance NVVWVolkswagen International Finance NV1300000
0.02%
BUPA Finance PLCBUPFINBUPA Finance PLC1169000
0.02%
Ferrovial Emisiones SAFERSMFerrovial Emisiones SA1300000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp1400000
0.02%
McDonald's CorpMCDMcDonald's Corp1300000
0.02%
Orange SAORAFPOrange SA1300000
0.02%
Stellantis NVSTLAStellantis NV1200000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society1240000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1200000
0.02%
Molnlycke Holding ABMOLNLYMolnlycke Holding AB1200000
0.02%
BMW Finance NVBMWBMW Finance NV1200000
0.02%
Linde PLCLINLinde PLC1300000
0.02%
General Mills IncGISGeneral Mills Inc1200000
0.02%
Sandvik ABSANDSSSandvik AB1200000
0.02%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA1200000
0.02%
KellanovaKKellanova1227000
0.02%
Bayer AGBAYNGRBayer AG1300000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S1200000
0.02%
Orange SAORAFPOrange SA1300000
0.02%
Bayer AGBAYNGRBayer AG1400000
0.02%
Stellantis NVSTLAStellantis NV1300000
0.02%
Eurazeo SERFFPEurazeo SE1200000
0.02%
Muenchener Hypothekenbank eGMUNHYPMuenchener Hypothekenbank eG1300000
0.02%
BPCE SABPCEGPBPCE SA1200000
0.02%
New York Life Global FundingNYLIFENew York Life Global Funding1200000
0.02%
BNP Paribas SABNPBNP Paribas SA1200000
0.02%
Iren SpAIREIMIren SpA1225000
0.02%
RELX Finance BVRELLNRELX Finance BV1400000
0.02%
Unicaja Banco SAUCAJLNUnicaja Banco SA1200000
0.02%
BP Capital Markets BVBPLNBP Capital Markets BV1900000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1200000
0.02%
SIG Combibloc PurchaseCo SarlSIGCBLSIG Combibloc PurchaseCo Sarl1200000
0.02%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA1200000
0.02%
Bank of MontrealBMOBank of Montreal1200000
0.02%
AT&T IncTAT&T Inc1200000
0.02%
Cloverie PLC for Zurich Insurance Co LtdZURNVXCloverie PLC for Zurich Insurance Co Ltd1241000
0.02%
Sartorius Finance BVSRTGRSartorius Finance BV1200000
0.02%
MMS USA Holdings IncPUBFPMMS USA Holdings Inc1300000
0.02%
EFG International Finance Luxembourg SarlEFGBNKEFG International Finance Luxembourg Sarl1200000
0.02%
Italgas SpAIGIMItalgas SpA1200000
0.02%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC1200000
0.02%
Novo Banco SANOVBNCNovo Banco SA1200000
0.02%
Investec PLCINVPLNInvestec PLC1200000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1400000
0.02%
Linde PLCLINLinde PLC1300000
0.02%
Amadeus IT Group SAAMSSMAmadeus IT Group SA1200000
0.02%
Deutsche Bank AGDBDeutsche Bank AG1200000
0.02%
OP Corporate Bank plcOPBANKOP Corporate Bank plc1200000
0.02%
Fiserv Funding ULCFISVFiserv Funding ULC1200000
0.02%
Akelius Residential Property ABAKFASTAkelius Residential Property AB1200000
0.02%
Commerzbank AGCMZBCommerzbank AG1200000
0.02%
Edenred SEEDENFPEdenred SE1200000
0.02%
Akzo Nobel NVAKZANAAkzo Nobel NV1200000
0.02%
ASB Bank LtdASBBNKASB Bank Ltd1200000
0.02%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA1300000
0.02%
L'Oreal SAORFPL'Oreal SA1200000
0.02%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co1200000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1200000
0.02%
AXA SAAXASAAXA SA1162000
0.02%
Tikehau Capital SCATKOFPTikehau Capital SCA1100000
0.02%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC1200000
0.02%
Legrand SALRFPLegrand SA1200000
0.02%
General Mills IncGISGeneral Mills Inc1200000
0.02%
Bouygues SAENFPBouygues SA1300000
0.02%
Bevco Lux SarlBEVLUXBevco Lux Sarl1200000
0.02%
Babcock International Group PLCBABLNBabcock International Group PLC1200000
0.02%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1200000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S1200000
0.02%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA1200000
0.02%
Schneider Electric SESUFPSchneider Electric SE1200000
0.02%
Engie SAENGIFPEngie SA1200000
0.02%
Crelan SACRELANCrelan SA1200000
0.02%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC1200000
0.02%
Volkswagen International Finance NVVWVolkswagen International Finance NV1200000
0.02%
Publicis Groupe SAPUBFPPublicis Groupe SA1200000
0.02%
EQT ABEQTSSEQT AB1350000
0.02%
Procter & Gamble Co/ThePGProcter & Gamble Co/The1200000
0.02%
Realty Income CorpORealty Income Corp1195000
0.02%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV1300000
0.02%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH1200000
0.02%
EssilorLuxottica SAEFFPEssilorLuxottica SA1200000
0.02%
PepsiCo IncPEPPepsiCo Inc1200000
0.02%
GSK Capital BVGSKGSK Capital BV1200000
0.02%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA1200000
0.02%
Eurogrid GmbHEUROGREurogrid GmbH1200000
0.02%
ING Groep NVINTNEDING Groep NV1200000
0.02%
Eurobank SAEUROBEurobank SA1200000
0.02%
Commerzbank AGCMZBCommerzbank AG1200000
0.02%
Assa Abloy ABASSABSAssa Abloy AB1150000
0.02%
Linde PLCLINLinde PLC1200000
0.02%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV1230000
0.02%
Orange SAORAFPOrange SA1300000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1150000
0.02%
Pirelli & C SpAPCIMPirelli & C SpA1150000
0.02%
GSK Capital BVGSKGSK Capital BV1200000
0.02%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC1200000
0.02%
Koninklijke KPN NVKPNKoninklijke KPN NV1200000
0.02%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC1200000
0.02%
British Telecommunications LtdBRITELBritish Telecommunications Ltd1200000
0.02%
Veolia Environnement SAVIEFPVeolia Environnement SA1200000
0.02%
Neste OyjNESVFHNeste Oyj1152000
0.02%
El Corte Ingles SACRTINGEl Corte Ingles SA1200000
0.02%
OP Corporate Bank plcOPBANKOP Corporate Bank plc1200000
0.02%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV1319000
0.02%
Mitsubishi CorpMITCOMitsubishi Corp1200000
0.02%
E.ON International Finance BVEOANGRE.ON International Finance BV1200000
0.02%
Vonovia SEANNGRVonovia SE1200000
0.02%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc1216000
0.02%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA1200000
0.02%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1188000
0.02%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp1300000
0.02%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV1200000
0.02%
Anglo American Capital PLCAALLNAnglo American Capital PLC1100000
0.02%
Booking Holdings IncBKNGBooking Holdings Inc1100000
0.02%
APRR SAARRFPAPRR SA1200000
0.02%
Pernod Ricard SARIFPPernod Ricard SA1200000
0.02%
Verizon Communications IncVZVerizon Communications Inc1200000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV1150000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1100000
0.02%
Scentre Management LtdSCGAUScentre Management Ltd1183000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada1175000
0.02%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et SalMACIFSMutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal1300000
0.02%
Allianz SEALVGRAllianz SE1100000
0.02%
PepsiCo IncPEPPepsiCo Inc1380000
0.02%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1100000
0.02%
Banco de Sabadell SASABSMBanco de Sabadell SA1100000
0.02%
AT&T IncTAT&T Inc1300000
0.02%
EssilorLuxottica SAEFFPEssilorLuxottica SA1300000
0.02%
New Issuer: BB Company ID:9476395SVEFASSveafastigheter AB1133000
0.02%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1200000
0.02%
E.ON SEEOANGRE.ON SE1200000
0.02%
Raiffeisenbank ASRABKASRaiffeisenbank AS1100000
0.02%
Credit Agricole SAACAFPCredit Agricole SA1100000
0.02%
Covestro Finance GmbHCOVFINCovestro Finance GmbH1100000
0.02%
EQT ABEQTSSEQT AB1200000
0.02%
TDC Net A/STDCDCTDC Net A/S1100000
0.02%
BASF SEBASGRBASF SE1100000
0.02%
AIB Group PLCAIBAIB Group PLC1085000
0.02%
Orange SAORAFPOrange SA1200000
0.02%
Credit Agricole SAACAFPCredit Agricole SA1100000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1150000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG1100000
0.02%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA1200000
0.02%
Vestas Wind Systems A/SVWSDCVestas Wind Systems A/S1100000
0.02%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1200000
0.02%
OP Corporate Bank plcOPBANKOP Corporate Bank plc1100000
0.02%
Novonesis (Novozymes) BNSISBNovonesis Novozymes B1127000
0.02%
HOCHTIEF AGHOTGRHOCHTIEF AG1200000
0.02%
EDP SAEDPPLEDP SA1100000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV1500000
0.02%
Roche Finance Europe BVROSWRoche Finance Europe BV1200000
0.02%
mBank SAMBKPWmBank SA1100000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1100000
0.02%
Redexis SAREDEXSRedexis SA1100000
0.02%
Sparebank 1 OestlandetSPOLNOSparebank 1 Oestlandet1100000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1100000
0.02%
Iren SpAIREIMIren SpA1200000
0.02%
AT&T IncTAT&T Inc1100000
0.02%
Orange SAORAFPOrange SA1100000
0.02%
ITM Entreprises SASITMENTITM Entreprises SAS1100000
0.02%
Eurogrid GmbHEUROGREurogrid GmbH1100000
0.02%
Linde PLCLINLinde PLC1100000
0.02%
Procter & Gamble Co/ThePGProcter & Gamble Co/The1150000
0.02%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1100000
0.02%
CCEP Finance Ireland DACCCEPCCEP Finance Ireland DAC1550000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc1100000
0.02%
Erste&Steiermaerkische Banka ddERSTEIErste&Steiermaerkische Banka dd1100000
0.02%
Vonovia SEANNGRVonovia SE1700000
0.02%
Nasdaq IncNDAQNasdaq Inc1150000
0.02%
Nexi SpANEXIIMNexi SpA1100000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV1100000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1100000
0.02%
DS Smith LtdSMDSLNDS Smith Ltd1075000
0.02%
Sika Capital BVSIKASWSika Capital BV1200000
0.02%
KBC Group NVKBCBBKBC Group NV1200000
0.02%
Teleperformance SERCFFPTeleperformance SE1100000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC1100000
0.02%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA1100000
0.02%
Koninklijke Philips NVPHIANAKoninklijke Philips NV1100000
0.02%
Jyske Bank A/SJYBCJyske Bank A/S1100000
0.02%
Danone SABNFPDanone SA1100000
0.02%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA1100000
0.02%
AIB Group PLCAIBAIB Group PLC1100000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1100000
0.02%
AT&T IncTAT&T Inc1150000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp1100000
0.02%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG1100000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1100000
0.02%
BNP Paribas SABNPBNP Paribas SA1200000
0.02%
Merck KGaAMRKGRMerck KGaA1100000
0.02%
National Australia Bank LtdNABNational Australia Bank Ltd1100000
0.02%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp1100000
0.02%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA1100000
0.02%
Novonesis (Novozymes) BNSISBNovonesis Novozymes B1100000
0.02%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd1100000
0.02%
Unicaja Banco SAUCAJLNUnicaja Banco SA1100000
0.02%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc1100000
0.02%
BMW Finance NVBMWBMW Finance NV1100000
0.02%
Cencora IncCORCencora Inc1100000
0.02%
PepsiCo IncPEPPepsiCo Inc1200000
0.02%
Publicis Groupe SAPUBFPPublicis Groupe SA1100000
0.02%
Roquette Freres SAROQFRERoquette Freres SA1100000
0.02%
RWE AGRWERWE AG1317000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC1100000
0.02%
Euronext NVENXFPEuronext NV1100000
0.02%
National Bank of Greece SAETEGANational Bank of Greece SA1089000
0.02%
E.ON SEEOANGRE.ON SE1100000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1100000
0.02%
Novartis Finance SANOVNVXNovartis Finance SA1100000
0.02%
ArcelorMittal SAMTNAArcelorMittal SA1100000
0.02%
Roche Finance Europe BVROSWRoche Finance Europe BV1100000
0.02%
Novartis Finance SANOVNVXNovartis Finance SA1100000
0.02%
Italgas Reti SpAIGIMItalgas Reti SpA1100000
0.02%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH1100000
0.02%
ING Groep NVINTNEDING Groep NV1100000
0.02%
Deutsche Post AGDHLGRDeutsche Post AG1100000
0.02%
Engie SAENGIFPEngie SA1100000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG1100000
0.02%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA1100000
0.02%
AbbVie IncABBVAbbVie Inc1200000
0.02%
BMW International Investment BVBMWBMW International Investment BV1100000
0.02%
Banco BPM SpABAMIIMBanco BPM SpA1100000
0.02%
BMW Finance NVBMWBMW Finance NV1100000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1100000
0.02%
Nordea Bank AbpNDAFHNordea Bank Abp1100000
0.02%
Euronext NVENXFPEuronext NV1200000
0.02%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC1100000
0.02%
Scentre Group Trust 1 / Scentre Group Trust 2SCGAUScentre Group Trust 1 / Scentre Group Trust 21100000
0.02%
Piraeus Bank SATPEIRPiraeus Bank SA1000000
0.02%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC1100000
0.02%
Volkswagen International Finance NVVWVolkswagen International Finance NV1100000
0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen1200000
0.02%
Telia Co ABTELIASTelia Co AB1202000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1100000
0.02%
IWG US Finance LLCIWGLNIWG US Finance LLC1000000
0.02%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA1100000
0.02%
Goodman Australia Finance Pty LtdGMGAUGoodman Australia Finance Pty Ltd1085000
0.02%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA1100000
0.02%
Klepierre SALIFPKlepierre SA1200000
0.02%
EP Infrastructure ASENAPHOEP Infrastructure AS1100000
0.02%
Informa PLCINFLNInforma PLC1100000
0.02%
Mapfre SAMAPSMMapfre SA1100000
0.02%
Linde PLCLINLinde PLC1100000
0.02%
Vodafone Group PLCVODVodafone Group PLC1170000
0.02%
Macquarie Group LtdMQGAUMacquarie Group Ltd1200000
0.02%
Brisbane Airport Corp Pty LtdBACAUBrisbane Airport Corp Pty Ltd1100000
0.02%
Metso OyjOTEVFHMetso Oyj1108000
0.02%
Stellantis NVSTLAStellantis NV1200000
0.02%
Vonovia SEANNGRVonovia SE1100000
0.02%
Sampo OyjSAMPFHSampo Oyj1100000
0.02%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA1150000
0.02%
Air Liquide Finance SAAIFPAir Liquide Finance SA1100000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1050000
0.02%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA1100000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1425000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1300000
0.02%
La Francaise des Jeux SAEMFDJFPFDJ UNITED1100000
0.02%
Eurobank SAEUROBEurobank SA1000000
0.02%
ING Groep NVINTNEDING Groep NV1100000
0.02%
Amvest RCF Custodian BVAMVCUSAmvest RCF Custodian BV1050000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The1600000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV1050000
0.02%
UBS AG/LondonUBSUBS AG/London1200000
0.02%
Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA1100000
0.02%
Enel SpAENELIMEnel SpA1150000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1200000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG1200000
0.02%
Banco de Sabadell SASABSMBanco de Sabadell SA1000000
0.02%
EPH Financing International ASEPENEPH Financing International AS990000
0.02%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II1066000
0.02%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA1150000
0.02%
Macquarie Group LtdMQGAUMacquarie Group Ltd1100000
0.02%
Teollisuuden Voima OyjTVOYFHTeollisuuden Voima Oyj1000000
0.02%
Prosus NVPRXNAProsus NV1200000
0.02%
Bouygues SAENFPBouygues SA1100000
0.02%
Firmenich Productions Participations SASDSFIRFirmenich Productions Participations SAS1100000
0.02%
East Japan Railway CoEJRAILEast Japan Railway Co1500000
0.02%
BPCE SABPCEGPBPCE SA1200000
0.02%
Aliaxis Holdings SAALIVPAliaxis Holdings SA1100000
0.02%
Wabtec Transportation Netherlands BVWABWabtec Transportation Netherlands BV1060000
0.02%
Shell International Finance BVRDSALNShell International Finance BV1125000
0.02%
Veolia Environnement SAVIEFPVeolia Environnement SA900000
0.02%
Exxon Mobil CorpXOMExxon Mobil Corp1200000
0.02%
Prosus NVPRXNAProsus NV1100000
0.02%
Volksbank Wien AGVOWIBAVolksbank Wien AG1000000
0.02%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA1100000
0.02%
Cadent Finance PLCCDTFINCadent Finance PLC1000000
0.02%
SELP Finance SarlSEGPLPSELP Finance Sarl1100000
0.02%
Gothaer Allgemeine Versicherung AGGOTVERGothaer Allgemeine Versicherung AG1000000
0.02%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1043000
0.02%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC1040000
0.02%
Snam SpASRGIMSnam SpA1100000
0.02%
Veolia Environnement SAVIEFPVeolia Environnement SA1100000
0.02%
Cadent Finance PLCCDTFINCadent Finance PLC1200000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society1000000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1570000
0.02%
Assa Abloy ABASSABSAssa Abloy AB1000000
0.02%
UBS Group AGUBSUBS Group AG1100000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1000000
0.02%
DSM BVDSFIRDSM BV1200000
0.02%
Banco BPM SpABAMIIMBanco BPM SpA1006000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1000000
0.02%
Ayvens SAAYVFPAyvens SA1000000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1000000
0.02%
Commerzbank AGCMZBCommerzbank AG1000000
0.02%
Johnson & JohnsonJNJJohnson & Johnson1100000
0.02%
RELX Finance BVRELLNRELX Finance BV1000000
0.02%
Bank Polska Kasa Opieki SAPEOPWBank Polska Kasa Opieki SA1000000
0.02%
CK Hutchison Group Telecom Finance SACKHGTHCK Hutchison Group Telecom Finance SA1122000
0.02%
UniCredit SpAUCGIMUniCredit SpA1000000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV1250000
0.02%
BMW Finance NVBMWBMW Finance NV1050000
0.02%
Eni SpAENIIMEni SpA1000000
0.02%
Engie SAENGIFPEngie SA1000000
0.02%
Philip Morris International IncPMPhilip Morris International Inc1000000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV1000000
0.02%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd1000000
0.02%
Eni SpAENIIMEni SpA1100000
0.02%
SCOR SESCORSCOR SE1000000
0.02%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV1100000
0.02%
ICG PLCICPLNICG PLC1050000
0.02%
OMV AGOMVAVOMV AG1100000
0.02%
Kering SAKERFPKering SA1000000
0.02%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale1000000
0.02%
ING Groep NVINTNEDING Groep NV1000000
0.02%
IPSOS SAIPSFPIPSOS SA1000000
0.02%
Grenke Finance PLCGLJGRGrenke Finance PLC1000000
0.02%
Arla Foods ambaARLAArla Foods amba1000000
0.02%
Viatris IncVTRSViatris Inc1000000
0.02%
Engie SAENGIFPEngie SA1400000
0.02%
AL SydbankSYDBDCAL Sydbank1000000
0.02%
HLD Europe SCAHLDERPHLD Europe SCA1000000
0.02%
Mapfre SAMAPSMMapfre SA1000000
0.02%
ING Groep NVINTNEDING Groep NV1000000
0.02%
Sudzucker International Finance BVSZUGRSudzucker International Finance BV1000000
0.02%
Bank Polska Kasa Opieki SAPEOPWBank Polska Kasa Opieki SA1000000
0.02%
Bank of MontrealBMOBank of Montreal1000000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1000000
0.02%
ELM BV for Julius Baer Group LtdBAERVXELM BV for Julius Baer Group Ltd1000000
0.02%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH1000000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1000000
0.02%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG1000000
0.02%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am MainDZBKDZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main1000000
0.02%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV1050000
0.02%
Redeia Corp SAREESMRedeia Corp SA1000000
0.02%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG1000000
0.02%
Caixa Economica Montepio Geral Caixa Economica Bancaria SAMONTPICaixa Economica Montepio Geral Caixa Economica Bancaria SA1000000
0.02%
Metso OyjOTEVFHMetso Oyj1000000
0.02%
Novartis Finance SANOVNVXNovartis Finance SA1000000
0.02%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV1000000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1050000
0.02%
Norsk Hydro ASANHYNONorsk Hydro ASA1000000
0.02%
Knorr-Bremse AGKNOGRKnorr-Bremse AG1000000
0.02%
Commerzbank AGCMZBCommerzbank AG1000000
0.02%
Mileway Eur Lux Holdco SarlMILEWYMileway Eur Lux Holdco Sarl1000000
0.02%
Carrefour SACAFPCarrefour SA1000000
0.02%
Clariant International Financial Services Luxembourg SarlCLNVXClariant International Financial Services Luxembourg Sarl1000000
0.02%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl1200000
0.02%
Eni SpAENIIMEni SpA1000000
0.02%
La Mondiale SAMLAMONLa Mondiale SAM1000000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S1000000
0.02%
Castellum ABCASTSSCastellum AB985000
0.02%
Bank Polska Kasa Opieki SAPEOPWBank Polska Kasa Opieki SA1000000
0.02%
Fairfax Financial Holdings LtdFFHCNFairfax Financial Holdings Ltd1000000
0.02%
IHG Finance LLCIHGLNIHG Finance LLC1000000
0.02%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC1000000
0.02%
Commerzbank AGCMZBCommerzbank AG1000000
0.02%
Syensqo SASYENSSyensqo SA1000000
0.02%
Banco de Sabadell SASABSMBanco de Sabadell SA1000000
0.02%
Teleperformance SERCFFPTeleperformance SE1000000
0.02%
SGS Finance BVSGSNVXSGS Finance BV1000000
0.02%
PPG Industries IncPPGPPG Industries Inc1000000
0.02%
FCC Servicios Medio Ambiente Holding SAFCCSERFCC Servicios Medio Ambiente Holding SA1000000
0.02%
Iren SpAIREIMIren SpA1000000
0.02%
RCI Banque SARENAULRCI Banque SA960000
0.02%
Heidelberg Materials AGHEIGRHeidelberg Materials AG1000000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1050000
0.02%
Nokia OyjNOKIANokia Oyj1000000
0.02%
Bank Polska Kasa Opieki SAPEOPWBank Polska Kasa Opieki SA1000000
0.02%
DNB Bank ASADNBNODNB Bank ASA960000
0.02%
Avery Dennison CorpAVYAvery Dennison Corp1000000
0.02%
RCI Banque SARENAULRCI Banque SA1000000
0.02%
EP Infrastructure ASENAPHOEP Infrastructure AS1000000
0.02%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co1000000
0.02%
National Grid PLCNGGLNNational Grid PLC1000000
0.02%
Deutsche Telekom AGDTDeutsche Telekom AG1000000
0.02%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB994000
0.02%
America Movil BVAMXLMMAmerica Movil BV1000000
0.02%
Cofiroute SADGFPCofiroute SA1100000
0.02%
TDC Net A/STDCDCTDC Net A/S900000
0.02%
BPCE Assurances SABPCEASBPCE Assurances SA1000000
0.02%
Air Liquide Finance SAAIFPAir Liquide Finance SA1000000
0.02%
AXA Logistics Europe Master SCAAXALEMAXA Logistics Europe Master SCA1000000
0.02%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH1000000
0.02%
Danone SABNFPDanone SA1100000
0.02%
Carrefour SACAFPCarrefour SA1000000
0.02%
Ceska sporitelna ASCESSPOCeska sporitelna AS1000000
0.02%
Covestro Finance GmbHCOVFINCovestro Finance GmbH1053000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1000000
0.02%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV1000000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S1000000
0.02%
APRR SAARRFPAPRR SA1000000
0.02%
Enel SpAENELIMEnel SpA1000000
0.02%
Heineken NVHEIANAHeineken NV1000000
0.02%
Veolia Environnement SAVIEFPVeolia Environnement SA1100000
0.02%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale1000000
0.02%
NE Property BVNEPSJNE Property BV1000000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp965000
0.02%
JDE Peet's NVJDEPNAJDE Peet's NV1050000
0.02%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA1000000
0.02%
Visa IncVVisa Inc1000000
0.02%
ISS Global A/SISSDCISS Global A/S961000
0.02%
Heineken NVHEIANAHeineken NV1000000
0.02%
BP Capital Markets PLCBPLNBP Capital Markets PLC1000000
0.02%
Fastighets AB BalderBALDERFastighets AB Balder1000000
0.02%
Danone SABNFPDanone SA1000000
0.02%
Apple IncAAPLApple Inc1010000
0.02%
Deutsche Post AGDHLGRDeutsche Post AG1000000
0.02%
Schlumberger Finance BVSLBSchlumberger Finance BV1000000
0.02%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV1000000
0.02%
Carmila SACARDFPCarmila SA1000000
0.02%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE1100000
0.02%
Shell International Finance BVRDSALNShell International Finance BV1000000
0.02%
Visa IncVVisa Inc1000000
0.02%
Sage Group PLC/TheSGELNSage Group PLC/The960000
0.02%
McDonald's CorpMCDMcDonald's Corp950000
0.02%
CCEP Finance Ireland DACCCEPCCEP Finance Ireland DAC1050000
0.02%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV960000
0.02%
Philip Morris International IncPMPhilip Morris International Inc1000000
0.02%
BNP Paribas SABNPBNP Paribas SA1000000
0.02%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE1000000
0.02%
FISERV INCFISERV INC978000
0.02%
East Japan Railway CoEJRAILEast Japan Railway Co1000000
0.02%
Akzo Nobel NVAKZANAAkzo Nobel NV1000000
0.02%
Richemont International Holding SACFRVXRichemont International Holding SA1100000
0.02%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA1000000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG1000000
0.02%
Covivio SA/FranceCOVFPCovivio SA/France1100000
0.02%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC925000
0.02%
CaixaBank SACABKSMCaixaBank SA1000000
0.02%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC1000000
0.02%
Procter & Gamble Co/ThePGProcter & Gamble Co/The1000000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1000000
0.02%
PepsiCo IncPEPPepsiCo Inc1900000
0.02%
Koninklijke KPN NVKPNKoninklijke KPN NV1000000
0.02%
Colgate-Palmolive CoCLColgate-Palmolive Co1400000
0.02%
Societe Generale SASOCGENSociete Generale SA1000000
0.02%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC977000
0.02%
Securitas ABSECUSSSecuritas AB1000000
0.02%
RCI Banque SARENAULRCI Banque SA950000
0.02%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale950000
0.02%
VIA Outlets BVVIAOUTVIA Outlets BV994000
0.02%
FISERV INCFISERV INC979000
0.02%
ENEL Finance International NVENELIMENEL Finance International NV1000000
0.02%
Mondelez International IncMDLZMondelez International Inc1150000
0.02%
OP Corporate Bank plcOPBANKOP Corporate Bank plc1000000
0.02%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale1000000
0.02%
UniCredit SpAUCGIMUniCredit SpA1000000
0.02%
Cofiroute SADGFPCofiroute SA1000000
0.02%
Verizon Communications IncVZVerizon Communications Inc1000000
0.02%
Tikehau Capital SCATKOFPTikehau Capital SCA1000000
0.02%
American Tower CorpAMTAmerican Tower Corp950000
0.02%
SSE PLCSSELNSSE PLC1000000
0.02%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV1000000
0.02%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC960000
0.02%
Deutsche Wohnen SEDWNIGYDeutsche Wohnen SE1100000
0.02%
LEG Immobilien SELEGGRLEG Immobilien SE1000000
0.02%
BPCE SABPCEGPBPCE SA1000000
0.02%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA1000000
0.02%
JAB Holdings BVJABHOLJAB Holdings BV1200000
0.02%
BPCE SABPCEGPBPCE SA900000
0.02%
APRR SAARRFPAPRR SA1000000
0.02%
Medtronic IncMDTMedtronic Inc1018000
0.02%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH900000
0.02%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV950000
0.02%
Banco Santander SASANTANBanco Santander SA1000000
0.02%
Banco de Sabadell SASABSMBanco de Sabadell SA900000
0.02%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co1000000
0.02%
McDonald's CorpMCDMcDonald's Corp939000
0.02%
Vonovia SEANNGRVonovia SE1000000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1100000
0.02%
Banco Santander SASANTANBanco Santander SA900000
0.02%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA900000
0.02%
Fidelity National Information Services IncFISFidelity National Information Services Inc923000
0.02%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1000000
0.02%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV900000
0.02%
Comcast CorpCMCSAComcast Corp1000000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV900000
0.02%
BASF SEBASGRBASF SE900000
0.02%
AT&T IncTAT&T Inc1100000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV1000000
0.02%
BP Capital Markets PLCBPLNBP Capital Markets PLC900000
0.02%
Essity ABESSITYEssity AB1000000
0.02%
ICADEICADFPICADE1000000
0.02%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA925000
0.02%
Volkswagen International Finance NVVWVolkswagen International Finance NV900000
0.02%
Barry Callebaut Services NVBARYBarry Callebaut Services NV900000
0.02%
Nerval SASLAMARTNerval SAS900000
0.02%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH1000000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd900000
0.02%
Deutsche EuroShop SEDEQGRDeutsche EuroShop SE900000
0.02%
Schneider Electric SESUFPSchneider Electric SE900000
0.02%
Teleperformance SERCFFPTeleperformance SE900000
0.02%
Schneider Electric SESUFPSchneider Electric SE900000
0.02%
BNP Paribas Cardif SABNPBNP Paribas Cardif SA900000
0.02%
Talanx AGTALANXTalanx AG900000
0.02%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd1000000
0.02%
Tikehau Capital SCATKOFPTikehau Capital SCA900000
0.02%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE900000
0.02%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV900000
0.02%
DNB Bank ASADNBNODNB Bank ASA900000
0.02%
Duke Energy CorpDUKDuke Energy Corp900000
0.02%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV900000
0.02%
DSV Finance BVDSVDCDSV Finance BV1200000
0.02%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC900000
0.02%
H Lundbeck A/SLUNDCH Lundbeck A/S900000
0.02%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA900000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc900000
0.02%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB900000
0.02%
Louis Dreyfus Co Finance BVLOUDRELouis Dreyfus Co Finance BV900000
0.02%
Koninklijke KPN NVKPNKoninklijke KPN NV1100000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG900000
0.02%
Lonza Finance International NVLONNVXLonza Finance International NV900000
0.02%
Woolworths Group LtdWOWAUWoolworths Group Ltd900000
0.02%
Linde PLCLINLinde PLC900000
0.02%
ASR Nederland NVASRNEDASR Nederland NV900000
0.02%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV900000
0.02%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA900000
0.02%
Iccrea Banca SpAICCREAIccrea Banca SpA900000
0.02%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC900000
0.02%
OMV AGOMVAVOMV AG900000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp900000
0.02%
Bank of New ZealandBZLNZBank of New Zealand900000
0.02%
British American Tobacco PLCBATSLNBritish American Tobacco PLC900000
0.02%
Mondelez International IncMDLZMondelez International Inc1000000
0.02%
Banca Comerciala Romana SABCRBKBanca Comerciala Romana SA900000
0.02%
Caixa Central-Caixa Central De Credito Agricola Mutuo CRLCRLPLCaixa Central-Caixa Central De Credito Agricola Mutuo CRL900000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S900000
0.01%
Banca Mediolanum SpAMEDIMBanca Mediolanum SpA900000
0.01%
Werfen SA/SpainWERFENWerfen SA/Spain900000
0.01%
Bank of MontrealBMOBank of Montreal900000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC900000
0.01%
CTP NVCTPNVCTP NV900000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp900000
0.01%
VGP NVVGPBBVGP NV900000
0.01%
Cofiroute SADGFPCofiroute SA900000
0.01%
OP Corporate Bank plcOPBANKOP Corporate Bank plc900000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA900000
0.01%
Sampo OyjSAMPFHSampo Oyj900000
0.01%
E.ON SEEOANGRE.ON SE917000
0.01%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA900000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV900000
0.01%
CTP NVCTPNVCTP NV900000
0.01%
Engie SAENGIFPEngie SA900000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc900000
0.01%
Rolls-Royce PLCROLLSRolls-Royce PLC900000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB900000
0.01%
BMW Finance NVBMWBMW Finance NV900000
0.01%
Wendel SEMWDPWendel SE900000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA900000
0.01%
Mapfre SAMAPSMMapfre SA900000
0.01%
National Grid North America IncNGGLNNational Grid North America Inc900000
0.01%
DSV Finance BVDSVDCDSV Finance BV1000000
0.01%
Bunzl Finance PLCBNZLLNBunzl Finance PLC900000
0.01%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG900000
0.01%
Digital Dutch Finco BVDLRDigital Dutch Finco BV900000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd900000
0.01%
Bureau Veritas SABVIFPBureau Veritas SA900000
0.01%
National Grid PLCNGGLNNational Grid PLC855000
0.01%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV900000
0.01%
Covivio SA/FranceCOVFPCovivio SA/France900000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA900000
0.01%
Shell International Finance BVRDSALNShell International Finance BV1000000
0.01%
Orange SAORAFPOrange SA900000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp900000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE1050000
0.01%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA834000
0.01%
Scandinavian Tobacco Group A/SSTGDCScandinavian Tobacco Group A/S840000
0.01%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA900000
0.01%
WP Carey IncWPCWP Carey Inc900000
0.01%
Swiss Re Finance Luxembourg SASRENVXSwiss Re Finance Luxembourg SA900000
0.01%
EXOR NVEXOIMEXOR NV1010000
0.01%
CNH Industrial Finance Europe SACNHICNH Industrial Finance Europe SA900000
0.01%
DSM BVDSFIRDSM BV900000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc900000
0.01%
Digital Intrepid Holding BVDLRDigital Intrepid Holding BV1000000
0.01%
Argentum Netherlands BV for Givaudan SAGIVNVXArgentum Netherlands BV for Givaudan SA900000
0.01%
Gecina SAGFCFPGecina SA900000
0.01%
Verizon Communications IncVZVerizon Communications Inc1100000
0.01%
Vinci SADGFPVinci SA1000000
0.01%
CIMIC Finance LtdCIMAUCIMIC Finance Ltd900000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The900000
0.01%
JCDecaux SEDECFPJCDecaux SE900000
0.01%
Alphabet IncGOOGLAlphabet Inc870000
0.01%
BNP Paribas SABNPBNP Paribas SA900000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd900000
0.01%
Covivio Hotels SACACOVHFPCovivio Hotels SACA900000
0.01%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA1000000
0.01%
Swiss RE Subordinated Finance PLCSRENVXSwiss RE Subordinated Finance PLC840000
0.01%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl900000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1000000
0.01%
Origin Energy Finance LtdORGAUOrigin Energy Finance Ltd900000
0.01%
Unicaja Banco SAUCAJLNUnicaja Banco SA800000
0.01%
Barclays PLCBACRBarclays PLC800000
0.01%
McDonald's CorpMCDMcDonald's Corp850000
0.01%
Alstom SAALOFPAlstom SA900000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The900000
0.01%
Imerys SANKImerys SA800000
0.01%
Merck & Co IncMRKMerck & Co Inc1041000
0.01%
Linde PLCLINLinde PLC900000
0.01%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH800000
0.01%
Grenke Finance PLCGLJGRGrenke Finance PLC802000
0.01%
Nasdaq IncNDAQNasdaq Inc900000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB800000
0.01%
Eli Lilly & CoLLYEli Lilly & Co850000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S800000
0.01%
Siemens Energy Finance BVSIENFISiemens Energy Finance BV800000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc800000
0.01%
Carrefour SACAFPCarrefour SA800000
0.01%
Electrolux ABELTLXElectrolux AB800000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV800000
0.01%
PepsiCo IncPEPPepsiCo Inc1200000
0.01%
ENEL Finance International NVENELIMENEL Finance International NV1000000
0.01%
Terega SATEREGATerega SA900000
0.01%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG800000
0.01%
OMV AGOMVAVOMV AG800000
0.01%
National Grid Electricity Distribution East Midlands PLCNGGLNNational Grid Electricity Distribution East Midlands PLC800000
0.01%
Carrefour SACAFPCarrefour SA800000
0.01%
Mitsubishi HC Capital UK PLCMITHCCMitsubishi HC Capital UK PLC800000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp1200000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC800000
0.01%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV800000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd800000
0.01%
Pluxee NVPLXFPPluxee NV800000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG850000
0.01%
adidas AGADSGRadidas AG800000
0.01%
Heidelberg Materials AGHEIGRHeidelberg Materials AG800000
0.01%
NatWest Markets PLCNWGNatWest Markets PLC800000
0.01%
SKF ABSKFBSSSKF AB800000
0.01%
Alstom SAALOFPAlstom SA900000
0.01%
SIG Combibloc PurchaseCo SarlSIGCBLSIG Combibloc PurchaseCo Sarl800000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA800000
0.01%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC800000
0.01%
Commerzbank AGCMZBCommerzbank AG800000
0.01%
WMG Acquisition CorpWMGWMG Acquisition Corp800000
0.01%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC800000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA800000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV800000
0.01%
Citadele Banka ASCITADECitadele Banka AS800000
0.01%
Astrazeneca Finance LLCAZNAstrazeneca Finance LLC800000
0.01%
Swiss Life Finance II AGSLHNVXSwiss Life Finance II AG800000
0.01%
Silfin NVSCRSBESilfin NV800000
0.01%
Investec PLCINVPLNInvestec PLC800000
0.01%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA800000
0.01%
Coventry Building SocietyCOVBSCoventry Building Society800000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd800000
0.01%
Italgas Reti SpAIGIMItalgas Reti SpA900000
0.01%
BP Capital Markets BVBPLNBP Capital Markets BV800000
0.01%
Mondi Finance PLCMNDILNMondi Finance PLC800000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA800000
0.01%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV650000
0.01%
Orange SAORAFPOrange SA1400000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc800000
0.01%
Capgemini SECAPFPCapgemini SE800000
0.01%
Societe Generale SASOCGENSociete Generale SA800000
0.01%
EQT ABEQTSSEQT AB800000
0.01%
Informa PLCINFLNInforma PLC800000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc800000
0.01%
UPM-Kymmene OyjUPMFHUPM-Kymmene Oyj900000
0.01%
Achmea BVACHMEAAchmea BV732000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV800000
0.01%
BMW Finance NVBMWBMW Finance NV800000
0.01%
Syensqo SASYENSSyensqo SA800000
0.01%
Accor SAACFPAccor SA800000
0.01%
EssilorLuxottica SAEFFPEssilorLuxottica SA800000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding800000
0.01%
Mitsubishi CorpMITCOMitsubishi Corp800000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd800000
0.01%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC800000
0.01%
Veolia Environnement SAVIEFPVeolia Environnement SA800000
0.01%
BPCE SABPCEGPBPCE SA800000
0.01%
Repsol International Finance BVREPSMRepsol International Finance BV800000
0.01%
Veolia Environnement SAVIEFPVeolia Environnement SA800000
0.01%
Louis Dreyfus Co Finance BVLOUDRELouis Dreyfus Co Finance BV800000
0.01%
Commerzbank AGCMZBCommerzbank AG800000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA800000
0.01%
Vodafone International Financing DACVODVodafone International Financing DAC800000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S800000
0.01%
Danaher CorpDHRDanaher Corp800000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc800000
0.01%
Airbus SEAIRFPAirbus SE800000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc800000
0.01%
Wolters Kluwer NVWKLNAWolters Kluwer NV790000
0.01%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV800000
0.01%
Stellantis NVSTLAStellantis NV800000
0.01%
Segro Capital SarlSGROLNSegro Capital Sarl900000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB800000
0.01%
Dow Chemical Co/TheDOWDow Chemical Co/The900000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama800000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA825000
0.01%
Vonovia SEANNGRVonovia SE1500000
0.01%
Cadent Finance PLCCDTFINCadent Finance PLC850000
0.01%
Vestas Wind Systems Finance BVVWSDCVestas Wind Systems Finance BV800000
0.01%
Medtronic IncMDTMedtronic Inc800000
0.01%
Vodafone International Financing DACVODVodafone International Financing DAC800000
0.01%
Illinois Tool Works IncITWIllinois Tool Works Inc800000
0.01%
Airbus SEAIRFPAirbus SE775000
0.01%
Gecina SAGFCFPGecina SA800000
0.01%
Unilever PLCUNANAUnilever PLC1000000
0.01%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC790000
0.01%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA800000
0.01%
OMV AGOMVAVOMV AG800000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co900000
0.01%
Athora Holding LtdATHORAAthora Holding Ltd765000
0.01%
Ausgrid Finance Pty LtdAUSGFAusgrid Finance Pty Ltd848000
0.01%
Illinois Tool Works IncITWIllinois Tool Works Inc800000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC1200000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp800000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc730000
0.01%
CRH Funding BVCRHIDCRH Funding BV800000
0.01%
Helvetia Europe SAHBANSWHelvetia Europe SA800000
0.01%
Telefonaktiebolaget LM EricssonERICBTelefonaktiebolaget LM Ericsson800000
0.01%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S867000
0.01%
Sagax Euro Mtn NL BVSAGAXSagax Euro Mtn NL BV800000
0.01%
BAWAG Group AGBGAVBAWAG Group AG700000
0.01%
Honda Motor Co LtdHNDAHonda Motor Co Ltd748000
0.01%
ORIX CorpORIXORIX Corp750000
0.01%
ISS Global A/SISSDCISS Global A/S750000
0.01%
CK Hutchison Europe Finance 21 LtdCKHHCK Hutchison Europe Finance 21 Ltd900000
0.01%
LEG Immobilien SELEGGRLEG Immobilien SE900000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC800000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc1000000
0.01%
Lineage Europe Finco BVLINELineage Europe Finco BV747000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The900000
0.01%
Italgas SpAIGIMItalgas SpA800000
0.01%
Altarea SCAALTAFPAltarea SCA700000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The800000
0.01%
BASF SEBASGRBASF SE700000
0.01%
Engie SAENGIFPEngie SA900000
0.01%
Silfin NVSCRSBESilfin NV700000
0.01%
ING Groep NVINTNEDING Groep NV700000
0.01%
Credit Agricole SAACAFPCredit Agricole SA800000
0.01%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1300000
0.01%
SELP Finance SarlSEGPLPSELP Finance Sarl722000
0.01%
WPC Eurobond BVWPCWPC Eurobond BV800000
0.01%
Raiffeisen Bank zrtRABHUGRaiffeisen Bank zrt700000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The800000
0.01%
Bankinter SABKTSMBankinter SA700000
0.01%
Ceska sporitelna ASCESSPOCeska sporitelna AS700000
0.01%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA700000
0.01%
Securitas Treasury Ireland DACSECUSSSecuritas Treasury Ireland DAC700000
0.01%
FinecoBank Banca Fineco SpAFINBANFinecoBank Banca Fineco SpA703000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd850000
0.01%
Supernova Invest GmbHSUPERNSupernova Invest GmbH700000
0.01%
Veralto CorpVLTOVeralto Corp700000
0.01%
Vesteda Finance BVVESTNLVesteda Finance BV714000
0.01%
SSE PLCSSELNSSE PLC700000
0.01%
Snam SpASRGIMSnam SpA764000
0.01%
Epiroc ABEPIBSSEpiroc AB710000
0.01%
Sogecap SASOGESASogecap SA700000
0.01%
Segro Capital SarlSGROLNSegro Capital Sarl750000
0.01%
Amprion GmbHAMPRIOAmprion GmbH700000
0.01%
Mapfre SAMAPSMMapfre SA700000
0.01%
Euroclear Bank SAEUROCLEuroclear Bank SA700000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1150000
0.01%
Bankinter SABKTSMBankinter SA700000
0.01%
General Mills IncGISGeneral Mills Inc700000
0.01%
Elis SAELISGPElis SA700000
0.01%
Becton Dickinson & CoBDXBecton Dickinson & Co700000
0.01%
TotalEnergies SETTEFPTotalEnergies SE700000
0.01%
Telia Co ABTELIASTelia Co AB700000
0.01%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV700000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA700000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc750000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada700000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC785000
0.01%
Pernod Ricard SARIFPPernod Ricard SA700000
0.01%
Sanofi SASANFPSanofi SA700000
0.01%
Southern Gas Networks PLCSGNSouthern Gas Networks PLC700000
0.01%
Achmea Bank NVACHMEAAchmea Bank NV700000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding700000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA700000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S700000
0.01%
Ipsen SAIPNFPIpsen SA700000
0.01%
BMW Finance NVBMWBMW Finance NV710000
0.01%
Medtronic IncMDTMedtronic Inc700000
0.01%
Compass Group PLCCPGLNCompass Group PLC700000
0.01%
Bankinter SABKTSMBankinter SA700000
0.01%
Ferrovial NVFERSMFerrovial NV700000
0.01%
Snam SpASRGIMSnam SpA700000
0.01%
Essity ABESSITYEssity AB800000
0.01%
Sanofi SASANFPSanofi SA700000
0.01%
Eurogrid GmbHEUROGREurogrid GmbH700000
0.01%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV700000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV700000
0.01%
PACCAR Financial Europe BVPCARPACCAR Financial Europe BV700000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA700000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd700000
0.01%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S700000
0.01%
GeneraliGIMGenerali700000
0.01%
Carmila SACARDFPCarmila SA700000
0.01%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE700000
0.01%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV700000
0.01%
Chorus LtdCNUNZChorus Ltd700000
0.01%
Contact Energy LtdCENNZContact Energy Ltd700000
0.01%
Akzo Nobel NVAKZANAAkzo Nobel NV750000
0.01%
BP Capital Markets PLCBPLNBP Capital Markets PLC700000
0.01%
Elis SAELISGPElis SA700000
0.01%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV700000
0.01%
Carrefour SACAFPCarrefour SA700000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd700000
0.01%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA800000
0.01%
Warehouses De Pauw CVAWDPBBWarehouses De Pauw CVA700000
0.01%
Fastighets AB BalderBALDERFastighets AB Balder700000
0.01%
Achmea BVACHMEAAchmea BV600000
0.01%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc700000
0.01%
Sanofi SASANFPSanofi SA800000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc700000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC700000
0.01%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV800000
0.01%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co700000
0.01%
Veolia Environnement SAVIEFPVeolia Environnement SA700000
0.01%
Adecco International Financial Services BVADENVXAdecco International Financial Services BV700000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA700000
0.01%
CNH Industrial NVCNHCNH Industrial NV700000
0.01%
Technip Energies NVTEFPTechnip Energies NV700000
0.01%
Aareal Bank AGAARBAareal Bank AG700000
0.01%
Telstra Group LtdTLSAUTelstra Group Ltd700000
0.01%
Mutuelle Epargne Retraite Prevoyance CaracCARACGMutuelle Epargne Retraite Prevoyance Carac700000
0.01%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV1100000
0.01%
CRH Finance DACCRHIDCRH Finance DAC700000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc800000
0.01%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA700000
0.01%
Italgas SpAIGIMItalgas SpA650000
0.01%
OP Corporate Bank plcOPBANKOP Corporate Bank plc750000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA700000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc700000
0.01%
Credit Logement SACRLOGCredit Logement SA700000
0.01%
Italgas SpAIGIMItalgas SpA750000
0.01%
SAP SESAPGRSAP SE700000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV700000
0.01%
E.ON SEEOANGRE.ON SE700000
0.01%
GeneraliGIMGenerali600000
0.01%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA900000
0.01%
Hannover Rueck SEHANRUEHannover Rueck SE700000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA670000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA650000
0.01%
Molnlycke Holding ABMOLNLYMolnlycke Holding AB700000
0.01%
FedEx CorpFDXFedEx Corp700000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC640000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA725000
0.01%
RWE AGRWERWE AG630000
0.01%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA650000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp725000
0.01%
Gecina SAGFCFPGecina SA700000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd850000
0.01%
Nokia OyjNOKIANokia Oyj616000
0.01%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC625000
0.01%
Grenke Finance PLCGLJGRGrenke Finance PLC600000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG600000
0.01%
Eurofins Scientific SEERFFPEurofins Scientific SE600000
0.01%
Safran SASAFFPSafran SA700000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc700000
0.01%
Praemia Healthcare SACAPRAEFPPraemia Healthcare SACA600000
0.01%
A1 Towers Holding GmbHETSAVA1 Towers Holding GmbH600000
0.01%
Tatra Banka asTATSKTatra Banka as600000
0.01%
Commerzbank AGCMZBCommerzbank AG600000
0.01%
Raiffeisen Schweiz GenossenschaftRAIFFSRaiffeisen Schweiz Genossenschaft600000
0.01%
Covivio SA/FranceCOVFPCovivio SA/France600000
0.01%
Engie SAENGIFPEngie SA515000
0.01%
Nova Ljubljanska Banka ddNOVALJNova Ljubljanska Banka dd600000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG600000
0.01%
Metso OyjOTEVFHMetso Oyj600000
0.01%
Hamburger Sparkasse AGHASPAHamburger Sparkasse AG600000
0.01%
Sartorius Finance BVSRTGRSartorius Finance BV600000
0.01%
Floene Energias SAFLOEPTFloene Energias SA600000
0.01%
Werfen SA/SpainWERFENWerfen SA/Spain600000
0.01%
Arcadis NVARCADArcadis NV600000
0.01%
Diageo Capital BVDGELNDiageo Capital BV650000
0.01%
Eli Lilly & CoLLYEli Lilly & Co700000
0.01%
Carrier Global CorpCARRCarrier Global Corp600000
0.01%
Veralto CorpVLTOVeralto Corp600000
0.01%
Werfen SA/SpainWERFENWerfen SA/Spain600000
0.01%
Elisa OyjELIAVElisa Oyj600000
0.01%
National Bank of CanadaNACNNational Bank of Canada600000
0.01%
BMW Finance NVBMWBMW Finance NV600000
0.01%
Eni SpAENIIMEni SpA600000
0.01%
NE Property BVNEPSJNE Property BV600000
0.01%
SpareBank 1 SMNMINGNOSpareBank 1 SMN600000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC600000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG600000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co600000
0.01%
FedEx CorpFDXFedEx Corp737000
0.01%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc1000000
0.01%
Lonza Finance International NVLONNVXLonza Finance International NV600000
0.01%
Pernod Ricard SARIFPPernod Ricard SA600000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG600000
0.01%
GeneraliGIMGenerali600000
0.01%
Vesteda Finance BVVESTNLVesteda Finance BV600000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC600000
0.01%
Asahi Group Holdings LtdASABREAsahi Group Holdings Ltd600000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The600000
0.01%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG600000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB625000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S600000
0.01%
IMCD NVIMCDNAIMCD NV600000
0.01%
Alpha Bank SAALPHAAlpha Bank SA600000
0.01%
CA Auto Bank SPA/IrelandCAABNKCA Auto Bank SPA/Ireland600000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd600000
0.01%
Linde PLCLINLinde PLC600000
0.01%
Sixt SESIXGRSixt SE600000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA625000
0.01%
Carrefour SACAFPCarrefour SA600000
0.01%
Athene Global FundingATHAthene Global Funding600000
0.01%
Enel SpAENELIMEnel SpA600000
0.01%
Gecina SAGFCFPGecina SA800000
0.01%
ELM BV for Julius Baer Group LtdBAERVXELM BV for Julius Baer Group Ltd600000
0.01%
Diageo Finance PLCDGELNDiageo Finance PLC600000
0.01%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc600000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S600000
0.01%
Segro PLCSGROLNSegro PLC600000
0.01%
Vodafone International Financing DACVODVodafone International Financing DAC600000
0.01%
MOL Hungarian Oil & Gas PLCMOLHBMOL Hungarian Oil & Gas PLC600000
0.01%
Sodexo SASWFPSodexo SA623000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc600000
0.01%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd600000
0.01%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl620000
0.01%
JAB Holdings BVJABHOLJAB Holdings BV600000
0.01%
Repsol International Finance BVREPSMRepsol International Finance BV600000
0.01%
Amadeus IT Group SAAMSSMAmadeus IT Group SA600000
0.01%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC600000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc600000
0.01%
Acciona Energia Financiacion Filiales SAANESMAcciona Energia Financiacion Filiales SA600000
0.01%
General Electric CoGEGeneral Electric Co610000
0.01%
Stellantis NVSTLAStellantis NV600000
0.01%
National Grid North America IncNGGLNNational Grid North America Inc650000
0.01%
Abbott Ireland Financing DACABTAbbott Ireland Financing DAC600000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA600000
0.01%
AXA SAAXASAAXA SA600000
0.01%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA600000
0.01%
Aeroporti di Roma SpAADRITAeroporti di Roma SpA600000
0.01%
SSE PLCSSELNSSE PLC583000
0.01%
CBRE Europe Logistics Partners SCA SICAV-SIFCBRELPCBRE Europe Logistics Partners SCA SICAV-SIF600000
0.01%
Snam SpASRGIMSnam SpA700000
0.01%
Experian Finance PLCEXPNLNExperian Finance PLC600000
0.01%
CTP NVCTPNVCTP NV650000
0.01%
Vodafone International Financing DACVODVodafone International Financing DAC600000
0.01%
Microsoft CorpMSFTMicrosoft Corp600000
0.01%
Merck Financial Services GmbHMRKGRMerck Financial Services GmbH600000
0.01%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA600000
0.01%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA600000
0.01%
ENEL Finance International NVENELIMENEL Finance International NV575000
0.01%
GSK Capital BVGSKGSK Capital BV600000
0.01%
Sandoz Finance BVSDZSWSandoz Finance BV550000
0.01%
RWE AGRWERWE AG600000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc550000
0.01%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC600000
0.01%
Shell International Finance BVRDSALNShell International Finance BV593000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV600000
0.01%
Novartis Finance SANOVNVXNovartis Finance SA700000
0.01%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC593000
0.01%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding550000
0.01%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA550000
0.01%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA600000
0.01%
Citigroup IncCCitigroup Inc550000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA550000
0.01%
Lumo Kodit OyjVVOYHTLumo Kodit Oyj600000
0.01%
Societe Generale SASOCGENSociete Generale SA600000
0.01%
Euronext NVENXFPEuronext NV800000
0.01%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale600000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA675000
0.01%
Arkema SAAKEFPArkema SA600000
0.01%
Balder Finland OyjBALDERBalder Finland Oyj600000
0.01%
Global Switch Finance BVGSWITCGlobal Switch Finance BV600000
0.01%
BMW US Capital LLCBMWBMW US Capital LLC550000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp550000
0.01%
NatWest Group PLCNWGNatWest Group PLC525000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB600000
0.01%
Sampo OyjSAMPFHSampo Oyj596000
0.01%
OMV AGOMVAVOMV AG580000
0.01%
Capgemini SECAPFPCapgemini SE600000
0.01%
BASF SEBASGRBASF SE600000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc600000
0.01%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA600000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC519000
0.01%
Diageo Finance PLCDGELNDiageo Finance PLC600000
0.01%
London Stock Exchange Group PLCLSELNLondon Stock Exchange Group PLC550000
0.01%
Engie SAENGIFPEngie SA600000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG600000
0.01%
AbbVie IncABBVAbbVie Inc550000
0.01%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA600000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC550000
0.01%
Lumo Kodit OyjVVOYHTLumo Kodit Oyj532000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV800000
0.01%
Realty Income CorpORealty Income Corp500000
0.01%
Wendel SEMWDPWendel SE600000
0.01%
Marex UK Holdings LtdMARGROMarex UK Holdings Ltd500000
0.01%
Comcast CorpCMCSAComcast Corp750000
0.01%
TotalEnergies SETTEFPTotalEnergies SE600000
0.01%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV600000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA500000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC500000
0.01%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc500000
0.01%
ORLEN SAPKNPWORLEN SA500000
0.01%
GA Global Funding TrustGBLATLGA Global Funding Trust534000
0.01%
Credit Agricole SAACAFPCredit Agricole SA600000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA500000
0.01%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS500000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV525000
0.01%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC550000
0.01%
Investor ABINVSAInvestor AB700000
0.01%
Suez SACASUEZFPSuez SACA500000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA500000
0.01%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA500000
0.01%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR500000
0.01%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB500000
0.01%
BPCE SABPCEGPBPCE SA500000
0.01%
National Grid North America IncNGGLNNational Grid North America Inc517000
0.01%
E.ON SEEOANGRE.ON SE550000
0.01%
Eurofins Scientific SEERFFPEurofins Scientific SE500000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC500000
0.01%
American Tower CorpAMTAmerican Tower Corp500000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE600000
0.01%
Snam SpASRGIMSnam SpA500000
0.01%
Leasys Italia SPALEASYSLeasys Italia SPA500000
0.01%
CA Immobilien Anlagen AGCAIAVCA Immobilien Anlagen AG500000
0.01%
Heidelberg Materials AGHEIGRHeidelberg Materials AG500000
0.01%
Tyco Electronics Group SATELTyco Electronics Group SA519000
0.01%
Chorus LtdCNUNZChorus Ltd500000
0.01%
Hamburg Commercial Bank AGHCOBHamburg Commercial Bank AG500000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE620000
0.01%
Heidelberg Materials AGHEIGRHeidelberg Materials AG500000
0.01%
Volvo Treasury ABVLVYVolvo Treasury AB500000
0.01%
BMW Finance NVBMWBMW Finance NV500000
0.01%
Enel SpAENELIMEnel SpA500000
0.01%
Caixa Central-Caixa Central De Credito Agricola Mutuo CRLCRLPLCaixa Central-Caixa Central De Credito Agricola Mutuo CRL500000
0.01%
International Consolidated Airlines Group SAIAGLNInternational Consolidated Airlines Group SA500000
0.01%
Morgan StanleyMSMorgan Stanley500000
0.01%
Eurobank SAEUROBEurobank SA500000
0.01%
Leasys Italia SPALEASYSLeasys Italia SPA500000
0.01%
Amcor UK Finance PLCAMCRAmcor UK Finance PLC500000
0.01%
FinecoBank Banca Fineco SpAFINBANFinecoBank Banca Fineco SpA500000
0.01%
E.ON SEEOANGRE.ON SE500000
0.01%
ING Bank NVINTNEDING Bank NV500000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB500000
0.01%
Artea Bankas ABSABLLHArtea Bankas AB500000
0.01%
Eurobank SAEUROBEurobank SA502000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama500000
0.01%
NIBC Bank NVNIBCAPNIBC Bank NV500000
0.01%
RCI Banque SARENAULRCI Banque SA500000
0.01%
Volvo Treasury ABVLVYVolvo Treasury AB500000
0.01%
Arion Banki HFARIONArion Banki HF500000
0.01%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH500000
0.01%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS500000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America500000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG500000
0.01%
NatWest Group PLCNWGNatWest Group PLC500000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG500000
0.01%
Stryker CorpSYKStryker Corp500000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA500000
0.01%
Ayvens SAAYVFPAyvens SA500000
0.01%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA500000
0.01%
Toyota Motor CorpTOYOTAToyota Motor Corp500000
0.01%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA500000
0.01%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am MainDZBKDZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main500000
0.01%
Ageas SA/NVAGSBBAgeas SA/NV500000
0.01%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA500000
0.01%
Continental AGCONGRContinental AG500000
0.01%
Credit Agricole SAACAFPCredit Agricole SA500000
0.01%
Societe Generale SASOCGENSociete Generale SA500000
0.01%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH500000
0.01%
Engie SAENGIFPEngie SA500000
0.01%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH500000
0.01%
UNIQA Insurance Group AGUQAUNIQA Insurance Group AG500000
0.01%
Criteria Caixa SACAIXABCriteria Caixa SA500000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd500000
0.01%
Argenta Spaarbank NVARGSPAArgenta Spaarbank NV500000
0.01%
Air Liquide Finance SAAIFPAir Liquide Finance SA500000
0.01%
Anglian Water Services Financing PLCAWLNAnglian Water Services Financing PLC500000
0.01%
Citigroup IncCCitigroup Inc500000
0.01%
Amcor UK Finance PLCAMCRAmcor UK Finance PLC500000
0.01%
Koninklijke KPN NVKPNKoninklijke KPN NV500000
0.01%
Johnson & JohnsonJNJJohnson & Johnson500000
0.01%
Sanofi SASANFPSanofi SA500000
0.01%
APRR SAARRFPAPRR SA500000
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG500000
0.01%
Alfa Laval Treasury International ABALFASSAlfa Laval Treasury International AB500000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd500000
0.01%
Bureau Veritas SABVIFPBureau Veritas SA500000
0.01%
Heineken NVHEIANAHeineken NV500000
0.01%
La Francaise des Jeux SAEMFDJFPFDJ UNITED500000
0.01%
TotalEnergies SETTEFPTotalEnergies SE500000
0.01%
Eli Lilly & CoLLYEli Lilly & Co950000
0.01%
Autoliv IncALVAutoliv Inc500000
0.01%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA510000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV500000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc500000
0.01%
Digital Euro Finco LLCDLRDigital Euro Finco LLC500000
0.01%
Vonovia SEANNGRVonovia SE800000
0.01%
Linde PLCLINLinde PLC500000
0.01%
Athene Global FundingATHAthene Global Funding500000
0.01%
Aareal Bank AGAARBAareal Bank AG500000
0.01%
UBS Group AGUBSUBS Group AG492000
0.01%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl500000
0.01%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA500000
0.01%
Schneider Electric SESUFPSchneider Electric SE500000
0.01%
Mondelez International IncMDLZMondelez International Inc500000
0.01%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA500000
0.01%
Koninklijke Philips NVPHIANAKoninklijke Philips NV500000
0.01%
Telia Co ABTELIASTelia Co AB546000
0.01%
CK Hutchison Europe Finance 18 LtdCKHHCK Hutchison Europe Finance 18 Ltd500000
0.01%
Allianz Finance II BVALVGRAllianz Finance II BV500000
0.01%
Kering SAKERFPKering SA500000
0.01%
Airbus SEAIRFPAirbus SE500000
0.01%
APRR SAARRFPAPRR SA500000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA475000
0.01%
Orange SAORAFPOrange SA500000
0.01%
Allianz SEALVGRAllianz SE500000
0.01%
NatWest Group PLCNWGNatWest Group PLC500000
0.01%
Eni SpAENIIMEni SpA500000
0.01%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV470000
0.01%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA500000
0.01%
Allianz SEALVGRAllianz SE500000
0.01%
Swedbank ABSWEDASwedbank AB472000
0.01%
Adecco International Financial Services BVADENVXAdecco International Financial Services BV500000
0.01%
Vienna Insurance Group AG Wiener Versicherung GruppeVIGAVVienna Insurance Group AG Wiener Versicherung Gruppe600000
0.01%
Altarea SCAALTAFPAltarea SCA500000
0.01%
UNIQA Insurance Group AGUQAUNIQA Insurance Group AG500000
0.01%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA500000
0.01%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV500000
0.01%
Amprion GmbHAMPRIOAmprion GmbH500000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC450000
0.01%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV500000
0.01%
E.ON SEEOANGRE.ON SE500000
0.01%
Praemia Healthcare SACAPRAEFPPraemia Healthcare SACA500000
0.01%
Alphabet IncGOOGLAlphabet Inc473000
0.01%
Telia Co ABTELIASTelia Co AB450000
0.01%
Lseg Netherlands BVLSELNLseg Netherlands BV450000
0.01%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV475000
0.01%
OMV AGOMVAVOMV AG550000
0.01%
British American Tobacco PLCBATSLNBritish American Tobacco PLC450000
0.01%
AXA SAAXASAAXA SA500000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The675000
0.01%
Richemont International Holding SACFRVXRichemont International Holding SA600000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB450000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp450000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc450000
0.01%
Engie SAENGIFPEngie SA500000
0.01%
Pernod Ricard SARIFPPernod Ricard SA500000
0.01%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co450000
0.01%
WPC Eurobond BVWPCWPC Eurobond BV450000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA500000
0.01%
LEG Immobilien SELEGGRLEG Immobilien SE500000
0.01%
Aedifica SAAEDBBAedifica SA500000
0.01%
BPER Banca SPABPEIMBPER Banca SPA422000
0.01%
Volkswagen International Finance NVVWVolkswagen International Finance NV500000
0.01%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC500000
0.01%
Imperial Brands Finance Netherlands BVIMBLNImperial Brands Finance Netherlands BV400000
0.01%
VIA Outlets BVVIAOUTVIA Outlets BV439000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc400000
0.01%
KBC Group NVKBCBBKBC Group NV400000
0.01%
Telefonaktiebolaget LM EricssonERICBTelefonaktiebolaget LM Ericsson400000
0.01%
Vienna Insurance Group AG Wiener Versicherung GruppeVIGAVVienna Insurance Group AG Wiener Versicherung Gruppe400000
0.01%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA400000
0.01%
Raiffeisen Schweiz GenossenschaftRAIFFSRaiffeisen Schweiz Genossenschaft400000
0.01%
GeneraliGIMGenerali400000
0.01%
Sandoz Finance BVSDZSWSandoz Finance BV400000
0.01%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA400000
0.01%
H&M Finance BVHMBSSH&M Finance BV450000
0.01%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA500000
0.01%
Snam SpASRGIMSnam SpA400000
0.01%
McDonald's CorpMCDMcDonald's Corp400000
0.01%
Securitas Treasury Ireland DACSECUSSSecuritas Treasury Ireland DAC400000
0.01%
Solvay SASOLBBBSolvay SA400000
0.01%
Thales SAHOFPThales SA400000
0.01%
DCC Group Finance Ireland DACDCCLNDCC Group Finance Ireland DAC400000
0.01%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AGHBANSWELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG400000
0.01%
Acciona Energia Financiacion Filiales SAANESMAcciona Energia Financiacion Filiales SA400000
0.01%
DSV Finance BVDSVDCDSV Finance BV400000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The400000
0.01%
Orange SAORAFPOrange SA500000
0.01%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl400000
0.01%
Linde PLCLINLinde PLC400000
0.01%
Norsk Hydro ASANHYNONorsk Hydro ASA400000
0.01%
AL SydbankSYDBDCAL Sydbank400000
0.01%
Volvo Treasury ABVLVYVolvo Treasury AB400000
0.01%
Covivio Hotels SACACOVHFPCovivio Hotels SACA400000
0.01%
Stora Enso OyjSTERVStora Enso Oyj400000
0.01%
Philip Morris International IncPMPhilip Morris International Inc500000
0.01%
Engie SAENGIFPEngie SA400000
0.01%
Roadster Finance DACDERSTGRoadster Finance DAC400000
0.01%
Morgan StanleyMSMorgan Stanley455000
0.01%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA400000
0.01%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC400000
0.01%
Coloplast Finance BVCOLOBDColoplast Finance BV400000
0.01%
Mapfre SAMAPSMMapfre SA400000
0.01%
BMW Finance NVBMWBMW Finance NV400000
0.01%
Sanofi SASANFPSanofi SA400000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG400000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV400000
0.01%
Linde Finance BVLINLinde Finance BV400000
0.01%
Anima Holding SpAANIMIMAnima Holding SpA400000
0.01%
E.ON SEEOANGRE.ON SE400000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The500000
0.01%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl500000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama400000
0.01%
Engie SAENGIFPEngie SA400000
0.01%
Sanofi SASANFPSanofi SA400000
0.01%
Woolworths Group LtdWOWAUWoolworths Group Ltd400000
0.01%
adidas AGADSGRadidas AG400000
0.01%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG400000
0.01%
Investor ABINVSAInvestor AB500000
0.01%
SAP SESAPGRSAP SE400000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV400000
0.01%
Societe Generale SASOCGENSociete Generale SA400000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc400000
0.01%
CK Hutchison Europe Finance 21 LtdCKHHCK Hutchison Europe Finance 21 Ltd400000
0.01%
Essity Capital BVESSITYEssity Capital BV400000
0.01%
Eli Lilly & CoLLYEli Lilly & Co446000
0.01%
London Stock Exchange Group PLCLSELNLondon Stock Exchange Group PLC380000
0.01%
Eaton Capital ULCETNEaton Capital ULC400000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE400000
0.01%
LYB International Finance II BVLYBLYB International Finance II BV400000
0.01%
RCI Banque SARENAULRCI Banque SA360000
0.01%
ERG SpAERGIMERG SpA400000
0.01%
Vestas Wind Systems Finance BVVWSDCVestas Wind Systems Finance BV400000
0.01%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV400000
0.01%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV400000
0.01%
ICADEICADFPICADE400000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co400000
0.01%
Colgate-Palmolive CoCLColgate-Palmolive Co400000
0.01%
WPP Finance SAWPPLNWPP Finance SA336000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE400000
0.01%
Linde PLCLINLinde PLC700000
0.01%
ABEILLE VIE SA d'Assurances Vie et de Capitalisation SAMACIFSABEILLE VIE SA d'Assurances Vie et de Capitalisation SA300000
0.01%
Scentre Group Trust 1 / Scentre Group Trust 2SCGAUScentre Group Trust 1 / Scentre Group Trust 2348000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The400000
0.01%
Orange SAORAFPOrange SA400000
0.01%
BPER Banca SPABPEIMBPER Banca SPA327000
0.01%
Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA400000
0.01%
Coface SACOFCHDCoface SA300000
0.01%
LEG Immobilien SELEGGRLEG Immobilien SE400000
0.01%
Snam SpASRGIMSnam SpA400000
0.01%
JCDecaux SEDECFPJCDecaux SE300000
0.01%
Hamburg Commercial Bank AGHCOBHamburg Commercial Bank AG300000
0.01%
Teleperformance SERCFFPTeleperformance SE300000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB300000
0.01%
Yorkshire Building SocietyYBSYorkshire Building Society325000
0.01%
BPCE SABPCEGPBPCE SA300000
0.01%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH400000
0.01%
PostNL NVPNLNAPostNL NV300000
0.01%
Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA300000
0.01%
ORIX CorpORIXORIX Corp300000
0.01%
Hamburg Commercial Bank AGHCOBHamburg Commercial Bank AG300000
0.01%
Open Bank SA/MadridSANSCFOpen Bank SA/Madrid300000
0.01%
Redeia Corp SAREESMRedeia Corp SA300000
0.01%
Moneta Money Bank ASMONBNKMoneta Money Bank AS300000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc300000
0.01%
BAT International Finance PLCBATSLNBAT International Finance PLC300000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S300000
0.01%
ORIX CorpORIXORIX Corp300000
0.01%
Unipol Gruppo SpAUNIIMUnipol Assicurazioni SpA300000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp300000
0.01%
McDonald's CorpMCDMcDonald's Corp300000
0.01%
JDE Peet's NVJDEPNAJDE Peet's NV300000
0.01%
Immobiliare Grande Distribuzione SIIQ SpAIGDIMImmobiliare Grande Distribuzione SIIQ SpA300000
0.01%
Arkema SAAKEFPArkema SA300000
0.01%
DSV Finance BVDSVDCDSV Finance BV300000
0.01%
Swedbank ABSWEDASwedbank AB300000
0.01%
Societatea Energetica Electrica SAELROSocietatea Energetica Electrica SA300000
0.01%
Mandatum Life Insurance Co LtdMANTAFMandatum Life Insurance Co Ltd300000
0.01%
Roche Finance Europe BVROSWRoche Finance Europe BV300000
0.01%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S300000
0.01%
Knorr-Bremse AGKNOGRKnorr-Bremse AG300000
0.01%
Eurogrid GmbHEUROGREurogrid GmbH300000
0.01%
American Tower CorpAMTAmerican Tower Corp300000
0.01%
Edenred SEEDENFPEdenred SE300000
0.01%
Sumitomo Mitsui Banking CorpSUMIBKSumitomo Mitsui Banking Corp300000
0.01%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG300000
0.01%
Danone SABNFPDanone SA300000
0.01%
Sudzucker International Finance BVSZUGRSudzucker International Finance BV300000
0.01%
adidas AGADSGRadidas AG300000
0.01%
UniCredit SpAUCGIMUniCredit SpA300000
0.01%
Amadeus IT Group SAAMSSMAmadeus IT Group SA300000
0.01%
Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA300000
0.01%
Arla Foods ambaARLAArla Foods amba300000
0.01%
OMV AGOMVAVOMV AG300000
0.01%
Amprion GmbHAMPRIOAmprion GmbH300000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB300000
0.01%
Tornator OyjTORNATTornator Oyj300000
0.01%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl300000
0.01%
Sagax ABSAGAXSagax AB300000
0.01%
Volksbank Wien AGVOWIBAVolksbank Wien AG300000
0.01%
Esercizi Aeroportuali SEA SpASEASPAEsercizi Aeroportuali SEA SpA300000
0.01%
Sampo OyjSAMPFHSampo Oyj300000
0.01%
Schneider Electric SESUFPSchneider Electric SE300000
0.01%
Triodos Bank NVTRIODTriodos Bank NV300000
0.01%
Commerzbank AGCMZBCommerzbank AG300000
0.01%
OTP Bank NyrtOTPHBOTP Bank Nyrt300000
0.01%
CA Auto Bank SPA/IrelandCAABNKCA Auto Bank SPA/Ireland300000
0.01%
Banque Stellantis France SACABSTLAFBanque Stellantis France SACA300000
0.01%
Danone SABNFPDanone SA300000
0.01%
Slovenske Elektrarne ASSENSKSlovenske Elektrarne AS300000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The300000
0.01%
Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA300000
0.01%
Orange SAORAFPOrange SA300000
0.01%
Eaton Capital ULCETNEaton Capital ULC300000
0.01%
Schneider Electric SESUFPSchneider Electric SE300000
0.01%
Realty Income CorpORealty Income Corp300000
0.01%
Vodafone International Financing DACVODVodafone International Financing DAC300000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG360000
0.01%
NTT Finance CorpNTTNTT Finance Corp300000
0.00%
Deutsche Post AGDHLGRDeutsche Post AG300000
0.00%
BMW Finance NVBMWBMW Finance NV300000
0.00%
ING Groep NVINTNEDING Groep NV300000
0.00%
NTT Finance CorpNTTNTT Finance Corp300000
0.00%
Societe Generale SASOCGENSociete Generale SA300000
0.00%
NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc300000
0.00%
Amphenol Technologies Holding GmbHAPHAmphenol Technologies Holding GmbH300000
0.00%
BASF SEBASGRBASF SE300000
0.00%
Prosegur Cia de Seguridad SAPSGSMProsegur Cia de Seguridad SA300000
0.00%
Groupe Bruxelles Lambert NVGBLBBBGroupe Bruxelles Lambert NV300000
0.00%
Cadent Finance PLCCDTFINCadent Finance PLC300000
0.00%
GeneraliGIMGenerali300000
0.00%
FedEx CorpFDXFedEx Corp300000
0.00%
L'Oreal SAORFPL'Oreal SA300000
0.00%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA300000
0.00%
Koninklijke Philips NVPHIANAKoninklijke Philips NV300000
0.00%
Stryker CorpSYKStryker Corp300000
0.00%
APRR SAARRFPAPRR SA300000
0.00%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC300000
0.00%
Kering SAKERFPKering SA300000
0.00%
Linde PLCLINLinde PLC300000
0.00%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH300000
0.00%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd300000
0.00%
Air Liquide Finance SAAIFPAir Liquide Finance SA300000
0.00%
Aeroporti di Roma SpAADRITAeroporti di Roma SpA300000
0.00%
Sparebank 1 OestlandetSPOLNOSparebank 1 Oestlandet300000
0.00%
Alfa Laval Treasury International ABALFASSAlfa Laval Treasury International AB300000
0.00%
CCR RE SACCRREArundo Re SA300000
0.00%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC300000
0.00%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC300000
0.00%
United Parcel Service IncUPSUnited Parcel Service Inc300000
0.00%
Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA300000
0.00%
KKR Group Finance Co V LLCKKRKKR Group Finance Co V LLC300000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA400000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE300000
0.00%
Standard Chartered PLCSTANLNStandard Chartered PLC300000
0.00%
AGCO International Holdings BVAGCOAGCO International Holdings BV300000
0.00%
McDonald's CorpMCDMcDonald's Corp300000
0.00%
SKF ABSKFBSSSKF AB300000
0.00%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG300000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc300000
0.00%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I300000
0.00%
ING Groep NVINTNEDING Groep NV300000
0.00%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV300000
0.00%
APRR SAARRFPAPRR SA300000
0.00%
Orange SAORAFPOrange SA300000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC300000
0.00%
PepsiCo IncPEPPepsiCo Inc300000
0.00%
Digital Dutch Finco BVDLRDigital Dutch Finco BV300000
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG440000
0.00%
Klepierre SALIFPKlepierre SA300000
0.00%
Tele2 ABTELBSSTele2 AB260000
0.00%
National Bank of CanadaNACNNational Bank of Canada260000
0.00%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.00%
Transmission Finance DACCARUNATransmission Finance DAC275000
0.00%
CTP NVCTPNVCTP NV262000
0.00%
Adecco International Financial Services BVADENVXAdecco International Financial Services BV300000
0.00%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd300000
0.00%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA300000
0.00%
CCEP Finance Ireland DACCCEPCCEP Finance Ireland DAC300000
0.00%
Philip Morris International IncPMPhilip Morris International Inc300000
0.00%
DSV Finance BVDSVDCDSV Finance BV300000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC292000
0.00%
Amprion GmbHAMPRIOAmprion GmbH300000
0.00%
Linde PLCLINLinde PLC300000
0.00%
Veolia Environnement SAVIEFPVeolia Environnement SA300000
0.00%
Akzo Nobel NVAKZANAAkzo Nobel NV250000
0.00%
WPP Finance 2013WPPLNWPP Finance 2013232000
0.00%
SSE PLCSSELNSSE PLC220000
0.00%
Verizon Communications IncVZVerizon Communications Inc300000
0.00%
Banco Santander SASANTANBanco Santander SA200000
0.00%
International Distribution Services LtdIDSLNInternational Distribution Services Ltd200000
0.00%
Suez SACASUEZFPSuez SACA200000
0.00%
TDC Net A/STDCDCTDC Net A/S200000
0.00%
Stora Enso OyjSTERVStora Enso Oyj200000
0.00%
AL SydbankSYDBDCAL Sydbank200000
0.00%
Societe Generale SASOCGENSociete Generale SA200000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc200000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The200000
0.00%
Leasys Italia SPALEASYSLeasys Italia SPA200000
0.00%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC200000
0.00%
Ren Finance BVRENEPLRen Finance BV200000
0.00%
Danone SABNFPDanone SA200000
0.00%
Capgemini SECAPFPCapgemini SE200000
0.00%
McDonald's CorpMCDMcDonald's Corp200000
0.00%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV200000
0.00%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA201000
0.00%
H Lundbeck A/SLUNDCH Lundbeck A/S200000
0.00%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA200000
0.00%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia200000
0.00%
SATO OyjSATOYHSATO Oyj200000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC250000
0.00%
Sirius Real Estate LtdSRELNSirius Real Estate Ltd200000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA200000
0.00%
Wolters Kluwer NVWKLNAWolters Kluwer NV200000
0.00%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC200000
0.00%
SANEF SASANEFPSANEF SA200000
0.00%
Heineken NVHEIANAHeineken NV200000
0.00%
Booking Holdings IncBKNGBooking Holdings Inc200000
0.00%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA300000
0.00%
Engie SAENGIFPEngie SA200000
0.00%
UNIQA Insurance Group AGUQAUNIQA Insurance Group AG200000
0.00%
Abertis France SASHITTFPAbertis France SAS200000
0.00%
UniCredit SpAUCGIMUniCredit SpA200000
0.00%
Nortegas Energia Grupo SANORTEGNortegas Energia Grupo SA200000
0.00%
Computershare US IncCPUAUComputershare US Inc200000
0.00%
Deutsche Boerse AGDBOERSDeutsche Boerse AG200000
0.00%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC300000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.00%
Wendel SEMWDPWendel SE200000
0.00%
Procter & Gamble Co/ThePGProcter & Gamble Co/The200000
0.00%
BMW Finance NVBMWBMW Finance NV200000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc160000
0.00%
Allianz Finance II BVALVGRAllianz Finance II BV200000
0.00%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.00%
Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC150000
0.00%
OMV AGOMVAVOMV AG149000
0.00%
Haleon Netherlands Capital BVHLNLNHaleon Netherlands Capital BV150000
0.00%
Teollisuuden Voima OyjTVOYFHTeollisuuden Voima Oyj134000
0.00%
Iren SpAIREIMIren SpA150000
0.00%
Aviva PLCAVLNAviva PLC109000
0.00%
Grenke Finance PLCGLJGRGrenke Finance PLC100000
0.00%
Telia Co ABTELIASTelia Co AB105000
0.00%
Unicaja Banco SAUCAJLNUnicaja Banco SA100000
0.00%
Slovenska Sporitelna ASSLOSPOSlovenska Sporitelna AS100000
0.00%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV100000
0.00%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC105000
0.00%
Grand City Properties SAGYCGRGrand City Properties SA100000
0.00%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV100000
0.00%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.00%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV100000
0.00%
JT International Financial Services BVJAPTOBJT International Financial Services BV100000
0.00%
Swedbank ABSWEDASwedbank AB100000
0.00%
Robert Bosch Investment Nederland BVRBOSGRRobert Bosch Investment Nederland BV100000
0.00%
Sanofi SASANFPSanofi SA100000
0.00%
Sirius Real Estate LtdSRELNSirius Real Estate Ltd100000
0.00%
Praemia Healthcare SACAPRAEFPPraemia Healthcare SACA100000
0.00%
Elisa OyjELIAVElisa Oyj100000
0.00%
Veolia Environnement SAVIEFPVeolia Environnement SA100000
0.00%
H & M Hennes & Mauritz ABHMBSSH & M Hennes & Mauritz AB100000
0.00%
Orange SAORAFPOrange SA100000
0.00%
PepsiCo IncPEPPepsiCo Inc100000
0.00%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co100000
0.00%
WP Carey IncWPCWP Carey Inc100000
0.00%
Hemso Treasury OyjHEMSOFHemso Treasury Oyj100000
0.00%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.00%
Nerval SASLAMARTNerval SAS100000
0.00%
Ren Finance BVRENEPLRen Finance BV100000
0.00%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co100000
0.00%
BASF SEBASGRBASF SE100000
0.00%
Hannover Rueck SEHANRUEHannover Rueck SE100000
0.00%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.00%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG100000
0.00%
NTT Finance CorpNTTNTT Finance Corp100000
0.00%
Veolia Environnement SAVIEFPVeolia Environnement SA100000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.00%
American Tower CorpAMTAmerican Tower Corp100000
0.00%
LEG Immobilien SELEGGRLEG Immobilien SE100000
0.00%
McDonald's CorpMCDMcDonald's Corp100000
0.00%
Eni SpAENIIMEni SpA75000
0.00%
Ayvens SAAYVFPAyvens SA0
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG0
0.00%
DS Smith LtdSMDSLNDS Smith PLC0
0.00%
Alstom SAALOFPAlstom SA0
0.00%
SSE PLCSSELNSSE PLC0
0.00%
Raiffeisenbank ASRABKASRaiffeisenbank AS0
0.00%
Ibercaja Banco SACAZARIbercaja Banco SA0
0.00%
Societe Generale SASOCGENSociete Generale SA0
0.00%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S0
0.00%
Fiserv IncFISVFiserv Inc0
0.00%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA0
0.00%
Ceska sporitelna ASCESSPOCeska sporitelna AS0
0.00%
Westpac Securities NZ Ltd/LondonWSTPNZWestpac Securities NZ Ltd/London0
0.00%
DNB Bank ASADNBNODNB Bank ASA0
0.00%
Deutsche Bank AGDBDeutsche Bank AG0
0.00%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd0
0.00%
Banque Stellantis France SACABSTLAFBanque Stellantis France SACA0
0.00%
Bank of Cyprus PclBOCYCYBank of Cyprus Pcl0
0.00%
Allianz SEALVGRAllianz SE0
0.00%
CaixaBank SACABKSMCaixaBank SA0
0.00%
Eurobank SAEUROBEurobank SA0
0.00%
Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC0
0.00%
Vodafone Group PLCVODVodafone Group PLC0
0.00%
OP Corporate Bank plcOPBANKOP Corporate Bank plc0
0.00%
Merck Financial Services GmbHMRKGRMerck Financial Services GmbH0
0.00%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC0
0.00%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S0
0.00%
Ceska sporitelna ASCESSPOCeska sporitelna AS0
0.00%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA0