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11,248
total market cap:
HK$1215.460 T
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Watchlist
Account
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist
V3GE.DE
#2009
ETF rank
HK$2.62 B
Marketcap
๐ช๐บ EU
Market
HK$35.85
Share price
-0.07%
Change (1 day)
-3.19%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist - Holdings
Etf holdings as of
July 31, 2026
Number of holdings:
5254
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.16%
Bank of America Corp
BAC
Bank of America Corp
2610000
0.14%
Bank of America Corp
BAC
Bank of America Corp
2285000
0.14%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2200000
0.13%
Eaton Corp
ETN
Eaton Corp
2250000
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
2145000
0.13%
Truist Financial Corp
TFC
Truist Financial Corp
2000000
0.13%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2135000
0.12%
Wells Fargo & Co
WFC
Wells Fargo & Co
2000000
0.11%
Bank of America Corp
BAC
Bank of America Corp
1830000
0.11%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1800000
0.11%
DSV Finance BV
DSVDC
DSV Finance BV
1500000
0.11%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1690000
0.10%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1700000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1695000
0.10%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
1300000
0.10%
CVS Health Corp
CVS
CVS Health Corp
1615000
0.10%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1650000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1650000
0.10%
AbbVie Inc
ABBV
AbbVie Inc
1629000
0.10%
Amazon.com Inc
AMZN
Amazon.com Inc
1600000
0.09%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1580000
0.09%
Barclays PLC
BACR
Barclays PLC
1533000
0.09%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
1500000
0.09%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1520000
0.09%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1500000
0.09%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1525000
0.09%
Amazon.com Inc
AMZN
Amazon.com Inc
1595000
0.09%
Bank of America Corp
BAC
Bank of America Corp
1445000
0.09%
CVS Health Corp
CVS
CVS Health Corp
1700000
0.09%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1400000
0.09%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1385000
0.09%
UBS AG/London
UBS
UBS AG/London
1300000
0.08%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1375000
0.08%
Morgan Stanley
MS
Morgan Stanley
1345000
0.08%
Bank of America Corp
BAC
Bank of America Corp
1340000
0.08%
Meta Platforms Inc
META
Meta Platforms Inc
1400000
0.08%
Pfizer Inc
PFE
Pfizer Inc
1460000
0.08%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
1305000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
1265000
0.08%
Amazon.com Inc
AMZN
Amazon.com Inc
1360000
0.08%
Commerzbank AG
CMZB
Commerzbank AG
1100000
0.08%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1400000
0.08%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1300000
0.08%
Amprion GmbH
AMPRIO
Amprion GmbH
1100000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
1230000
0.08%
Bank of America Corp
BAC
Bank of America Corp
1100000
0.08%
AXA SA
AXASA
AXA SA
1200000
0.07%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1200000
0.07%
Morgan Stanley
MS
Morgan Stanley
1182000
0.07%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
1300000
0.07%
ING Groep NV
INTNED
ING Groep NV
1000000
0.07%
Bank of America Corp
BAC
Bank of America Corp
1200000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1046000
0.07%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1205000
0.07%
Morgan Stanley
MS
Morgan Stanley
1215000
0.07%
Morgan Stanley
MS
Morgan Stanley
1155000
0.07%
Netflix Inc
NFLX
Netflix Inc
1000000
0.07%
Meta Platforms Inc
META
Meta Platforms Inc
1380000
0.07%
AbbVie Inc
ABBV
AbbVie Inc
1483000
0.07%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
1000000
0.07%
Citigroup Inc
C
Citigroup Inc
1160000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
1000000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
1125000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1160000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
1175000
0.07%
Citigroup Inc
C
Citigroup Inc
1150000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
1305000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1100000
0.07%
ING Groep NV
INTNED
ING Groep NV
1000000
0.07%
Morgan Stanley
MS
Morgan Stanley
1100000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1075000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1075000
0.07%
Orange SA
ORAFP
Orange SA
935000
0.07%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
1070000
0.07%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1160000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1217000
0.07%
Morgan Stanley
MS
Morgan Stanley
1100000
0.07%
Keybank National Association
KEY
Keybank National Association
1050000
0.07%
CVS Health Corp
CVS
CVS Health Corp
1163000
0.06%
Amgen Inc
AMGN
Amgen Inc
1055000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
1150000
0.06%
Bank of America Corp
BAC
Bank of America Corp
1085000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
900000
0.06%
NatWest Markets PLC
NWG
NatWest Markets PLC
900000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
1100000
0.06%
Morgan Stanley
MS
Morgan Stanley
850000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
900000
0.06%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1085000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
920000
0.06%
Informa PLC
INFLN
Informa PLC
900000
0.06%
Comcast Corp
CMCSA
Comcast Corp
1043000
0.06%
Barclays PLC
BACR
Barclays PLC
1020000
0.06%
Novo Banco SA
NOVBNC
Novo Banco SA
900000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
800000
0.06%
US Bancorp
USB
US Bancorp
1170000
0.06%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
1010000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
963000
0.06%
Continental AG
CONGR
Continental AG
900000
0.06%
US Bancorp
USB
US Bancorp
1000000
0.06%
AT&T Inc
T
AT&T Inc
1698000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
990000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1030000
0.06%
Morgan Stanley
MS
Morgan Stanley
1010000
0.06%
BPCE SA
BPCEGP
BPCE SA
900000
0.06%
Ares Capital Corp
ARCC
Ares Capital Corp
1050000
0.06%
Allianz SE
ALVGR
Allianz SE
800000
0.06%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
990000
0.06%
UBS Group AG
UBS
UBS Group AG
900000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
900000
0.06%
UBS Group AG
UBS
UBS Group AG
900000
0.06%
Citibank NA
C
Citibank NA
985000
0.06%
Morgan Stanley
MS
Morgan Stanley
1145000
0.06%
AT&T Inc
T
AT&T Inc
1633000
0.06%
Truist Financial Corp
TFC
Truist Financial Corp
975000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
1000000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
1000000
0.06%
Bank of America Corp
BAC
Bank of America Corp
1395000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1000000
0.06%
Meta Platforms Inc
META
Meta Platforms Inc
1000000
0.06%
BPER Banca SPA
BPEIM
BPER Banca SPA
830000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1005000
0.06%
Citigroup Inc
C
Citigroup Inc
970000
0.06%
Amgen Inc
AMGN
Amgen Inc
955000
0.06%
Oracle Corp
ORCL
Oracle Corp
1089000
0.06%
Morgan Stanley
MS
Morgan Stanley
955000
0.06%
National Bank of Canada
NACN
National Bank of Canada
965000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
965000
0.06%
Salesforce Inc
CRM
Salesforce Inc
970000
0.06%
Salesforce Inc
CRM
Salesforce Inc
980000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
1000000
0.06%
Eurobank SA
EUROB
Eurobank SA
800000
0.06%
Morgan Stanley
MS
Morgan Stanley
950000
0.06%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
900000
0.06%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
800000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
800000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
800000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
800000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
965000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
980000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1412000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
800000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
800000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
800000
0.06%
Morgan Stanley
MS
Morgan Stanley
918000
0.06%
Elevance Health Inc
ELV
Elevance Health Inc
925000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1025000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
800000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
885000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
1250000
0.06%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
920000
0.06%
AXA SA
AXASA
AXA SA
800000
0.06%
Oracle Corp
ORCL
Oracle Corp
950000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
800000
0.06%
Orange SA
ORAFP
Orange SA
800000
0.06%
Morgan Stanley
MS
Morgan Stanley
800000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
1300000
0.06%
AT&T Inc
T
AT&T Inc
800000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
900000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
930000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
800000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
800000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
905000
0.05%
Salesforce Inc
CRM
Salesforce Inc
900000
0.05%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
772000
0.05%
Bank of America Corp
BAC
Bank of America Corp
800000
0.05%
Oracle Corp
ORCL
Oracle Corp
966000
0.05%
American Tower Corp
AMT
American Tower Corp
900000
0.05%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
800000
0.05%
NVIDIA Corp
NVDA
NVIDIA Corp
909000
0.05%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
884000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
800000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
920000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
900000
0.05%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
700000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
865000
0.05%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1230000
0.05%
AT&T Inc
T
AT&T Inc
850000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1000000
0.05%
Bank of New York Mellon/The
BNY
Bank of New York Mellon/The
875000
0.05%
Morgan Stanley
MS
Morgan Stanley
925000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
945000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
890000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
870000
0.05%
Morgan Stanley
MS
Morgan Stanley
885000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
900000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
900000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
880000
0.05%
Euronext NV
ENXFP
Euronext NV
800000
0.05%
Citigroup Inc
C
Citigroup Inc
845000
0.05%
Nationwide Building Society
NWIDE
Nationwide Building Society
800000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
900000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
965000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
1040000
0.05%
AT&T Inc
T
AT&T Inc
1445000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
990000
0.05%
Generali
GIM
Generali
700000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
885000
0.05%
Capital One Financial Corp
COF
Capital One Financial Corp
785000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.05%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
750000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
875000
0.05%
Salesforce Inc
CRM
Salesforce Inc
850000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
840000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
770000
0.05%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
865000
0.05%
Morgan Stanley
MS
Morgan Stanley
840000
0.05%
AT&T Inc
T
AT&T Inc
850000
0.05%
Bank of America Corp
BAC
Bank of America Corp
835000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
700000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
910000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
840000
0.05%
Bank of America Corp
BAC
Bank of America Corp
815000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
950000
0.05%
Barclays PLC
BACR
Barclays PLC
835000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
865000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
825000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
875000
0.05%
Danske Bank A/S
DANBNK
Danske Bank A/S
700000
0.05%
Citigroup Inc
C
Citigroup Inc
750000
0.05%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
825000
0.05%
Bank of America Corp
BAC
Bank of America Corp
1087000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
800000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
801000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
835000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
855000
0.05%
PepsiCo Inc
PEP
PepsiCo Inc
825000
0.05%
Danone SA
BNFP
Danone SA
700000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
800000
0.05%
Bank of America Corp
BAC
Bank of America Corp
810000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
935000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
850000
0.05%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
800000
0.05%
Aon North America Inc
AON
Aon North America Inc
800000
0.05%
BNP Paribas Cardif SA
BNP
BNP Paribas Cardif SA
700000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
700000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
800000
0.05%
Barclays PLC
BACR
Barclays PLC
700000
0.05%
CVS Health Corp
CVS
CVS Health Corp
925000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
700000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
1340000
0.05%
Apple Inc
AAPL
Apple Inc
800000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
750000
0.05%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
700000
0.05%
Nasdaq Inc
NDAQ
Nasdaq Inc
790000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
679000
0.05%
AT&T Inc
T
AT&T Inc
1291000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
770000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
865000
0.05%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
714000
0.05%
McDonald's Corp
MCD
McDonald's Corp
700000
0.05%
Linde PLC
LIN
Linde PLC
700000
0.05%
AT&T Inc
T
AT&T Inc
880000
0.05%
Amgen Inc
AMGN
Amgen Inc
850000
0.05%
Citigroup Inc
C
Citigroup Inc
805000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.05%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
700000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
800000
0.05%
Carrier Global Corp
CARR
Carrier Global Corp
845000
0.05%
Sanofi SA
SANFP
Sanofi SA
700000
0.05%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
794000
0.05%
L'Oreal SA
ORFP
L'Oreal SA
700000
0.05%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
780000
0.05%
Orange SA
ORAFP
Orange SA
700000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
785000
0.05%
Stellantis NV
STLA
Stellantis NV
700000
0.05%
Morgan Stanley Private Bank NA
MS
Morgan Stanley Private Bank NA
795000
0.05%
Eli Lilly & Co
LLY
Eli Lilly & Co
804000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
888000
0.05%
Aedifica SA
AEDBB
Aedifica SA
700000
0.05%
Aviva PLC
AVLN
Aviva PLC
600000
0.05%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
700000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
850000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
700000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
910000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
1385000
0.05%
Vonovia SE
ANNGR
Vonovia SE
700000
0.05%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
700000
0.05%
Amgen Inc
AMGN
Amgen Inc
955000
0.05%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1100000
0.05%
Citigroup Inc
C
Citigroup Inc
780000
0.05%
Bank of America Corp
BAC
Bank of America Corp
800000
0.05%
HCA Inc
HCA
HCA Inc
800000
0.05%
Bank of America Corp
BAC
Bank of America Corp
780000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
765000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.05%
Morgan Stanley
MS
Morgan Stanley
780000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
875000
0.05%
Abbott Laboratories
ABT
Abbott Laboratories
820000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
770000
0.05%
Salesforce Inc
CRM
Salesforce Inc
800000
0.05%
CVS Health Corp
CVS
CVS Health Corp
800000
0.05%
Paychex Inc
PAYX
Paychex Inc
760000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
700000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
800000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
800000
0.05%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
700000
0.05%
US Bancorp
USB
US Bancorp
780000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
1015000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
755000
0.05%
PepsiCo Inc
PEP
PepsiCo Inc
795000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
775000
0.05%
Novartis Finance SA
NOVNVX
Novartis Finance SA
700000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
825000
0.05%
Barclays PLC
BACR
Barclays PLC
840000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
745000
0.05%
NVIDIA Corp
NVDA
NVIDIA Corp
750000
0.05%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
750000
0.05%
Citigroup Inc
C
Citigroup Inc
740000
0.05%
Morgan Stanley
MS
Morgan Stanley
755000
0.05%
Morgan Stanley
MS
Morgan Stanley
760000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
798000
0.05%
ISS Global A/S
ISSDC
ISS Global A/S
650000
0.05%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
650000
0.05%
Apple Inc
AAPL
Apple Inc
855000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
730000
0.04%
Alpha Bank SA
ALPHA
Alpha Bank SA
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
740000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
775000
0.04%
Merck & Co Inc
MRK
Merck & Co Inc
836000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
753000
0.04%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
700000
0.04%
Merck & Co Inc
MRK
Merck & Co Inc
750000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.04%
Welltower OP LLC
WELL
Welltower OP LLC
770000
0.04%
ASML Holding NV
ASML
ASML Holding NV
700000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
600000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
759000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
715000
0.04%
Citigroup Inc
C
Citigroup Inc
732000
0.04%
Oracle Corp
ORCL
Oracle Corp
805000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
750000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
600000
0.04%
BPCE SA
BPCEGP
BPCE SA
600000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
720000
0.04%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
830000
0.04%
Amgen Inc
AMGN
Amgen Inc
875000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
600000
0.04%
M&T Bank Corp
MTB
M&T Bank Corp
675000
0.04%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
700000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
785000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
705000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
792000
0.04%
Abbott Laboratories
ABT
Abbott Laboratories
745000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
955000
0.04%
Synopsys Inc
SNPS
Synopsys Inc
710000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
880000
0.04%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
600000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
780000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
765000
0.04%
Bank of America Corp
BAC
Bank of America Corp
700000
0.04%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
700000
0.04%
Oracle Corp
ORCL
Oracle Corp
781000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
600000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
700000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
765000
0.04%
Bayer AG
BAYNGR
Bayer AG
700000
0.04%
Cigna Group/The
CI
Cigna Group/The
705000
0.04%
AT&T Inc
T
AT&T Inc
715000
0.04%
ING Groep NV
INTNED
ING Groep NV
600000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
600000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
700000
0.04%
Citigroup Inc
C
Citigroup Inc
700000
0.04%
JAB Holdings BV
JABHOL
JAB Holdings BV
600000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
771000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
690000
0.04%
UBS Group AG
UBS
UBS Group AG
621000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
600000
0.04%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
600000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
700000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
750000
0.04%
Bank of America Corp
BAC
Bank of America Corp
634000
0.04%
Morgan Stanley
MS
Morgan Stanley
590000
0.04%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
600000
0.04%
American Express Co
AXP
American Express Co
730000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
628000
0.04%
Edenred SE
EDENFP
Edenred SE
600000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
750000
0.04%
Citigroup Inc
C
Citigroup Inc
683000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.04%
Oracle Corp
ORCL
Oracle Corp
700000
0.04%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
775000
0.04%
Amphenol Corp
APH
Amphenol Corp
700000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
690000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
600000
0.04%
US Bancorp
USB
US Bancorp
670000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
772000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
600000
0.04%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
600000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
600000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
620000
0.04%
Danone SA
BNFP
Danone SA
600000
0.04%
Kering SA
KERFP
Kering SA
600000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
655000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
600000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
600000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
600000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
600000
0.04%
BPCE SA
BPCEGP
BPCE SA
600000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
680000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
675000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
645000
0.04%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
601000
0.04%
Barclays PLC
BACR
Barclays PLC
670000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
650000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
665000
0.04%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
625000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
768000
0.04%
Apple Inc
AAPL
Apple Inc
675000
0.04%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
600000
0.04%
Citigroup Inc
C
Citigroup Inc
665000
0.04%
AT&T Inc
T
AT&T Inc
600000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
600000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
655000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
600000
0.04%
Klepierre SA
LIFP
Klepierre SA
600000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
675000
0.04%
Microsoft Corp
MSFT
Microsoft Corp
740000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
600000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
675000
0.04%
ASR Nederland NV
ASRNED
ASR Nederland NV
500000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
725000
0.04%
Abbott Laboratories
ABT
Abbott Laboratories
750000
0.04%
Amgen Inc
AMGN
Amgen Inc
875000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
630000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.04%
Amphenol Corp
APH
Amphenol Corp
700000
0.04%
AT&T Inc
T
AT&T Inc
800000
0.04%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
650000
0.04%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
640000
0.04%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
715000
0.04%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
710000
0.04%
American Express Co
AXP
American Express Co
665000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1300000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.04%
Comcast Corp
CMCSA
Comcast Corp
695000
0.04%
M&G PLC
MGNLN
M&G PLC
520000
0.04%
Oracle Corp
ORCL
Oracle Corp
710000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
667000
0.04%
US Bancorp
USB
US Bancorp
635000
0.04%
Visa Inc
V
Visa Inc
789000
0.04%
Bank of America Corp
BAC
Bank of America Corp
650000
0.04%
Helvetia Europe SA
HBANSW
Helvetia Europe SA
600000
0.04%
Morgan Stanley
MS
Morgan Stanley
635000
0.04%
Cigna Group/The
CI
Cigna Group/The
640000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
1070000
0.04%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
650000
0.04%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
600000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
600000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
985000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
640000
0.04%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
600000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
600000
0.04%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
640000
0.04%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
600000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
636000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
625000
0.04%
Citibank NA
C
Citibank NA
635000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
660000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
660000
0.04%
Fox Corp
FOXA
Fox Corp
638000
0.04%
NVIDIA Corp
NVDA
NVIDIA Corp
688000
0.04%
Comcast Corp
CMCSA
Comcast Corp
1200000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
600000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
650000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
710000
0.04%
Amgen Inc
AMGN
Amgen Inc
625000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
625000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
635000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
650000
0.04%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
625000
0.04%
Synopsys Inc
SNPS
Synopsys Inc
630000
0.04%
Westfield America Management Ltd
URWFP
Westfield America Management Ltd
500000
0.04%
Bank of America Corp
BAC
Bank of America Corp
728000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
660000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000000
0.04%
Japan Government Two Year Bond
JGB
Japan Government Two Year Bond
100000000
0.04%
Fiserv Inc
FISV
Fiserv Inc
650000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
600000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
720000
0.04%
Bridgestone Corp
BSTONE
Bridgestone Corp
100000000
0.04%
Segro PLC
SGROLN
Segro PLC
500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
550000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
Kenvue Inc
KVUE
Kenvue Inc
615000
0.04%
Sompo Japan Insurance Inc
SJNKI
Sompo Japan Insurance Inc
100000000
0.04%
AT&T Inc
T
AT&T Inc
450000
0.04%
Prologis LP
PLD
Prologis LP
625000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
610000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
690000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
625000
0.04%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
550000
0.04%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
620000
0.04%
Bank of America Corp
BAC
Bank of America Corp
685000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
620000
0.04%
Intel Corp
INTC
Intel Corp
665000
0.04%
AT&T Inc
T
AT&T Inc
715000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
640000
0.04%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
695000
0.04%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
100000000
0.04%
Oracle Corp
ORCL
Oracle Corp
650000
0.04%
AIB Group PLC
AIB
AIB Group PLC
500000
0.04%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
100000000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
625000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
685000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
635000
0.04%
Westpac Banking Corp
WSTP
Westpac Banking Corp
650000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
700000
0.04%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
529000
0.04%
Astellas Pharma Inc
YAMANO
Astellas Pharma Inc
100000000
0.04%
Netflix Inc
NFLX
Netflix Inc
590000
0.04%
WRKCo Inc
SW
WRKCo Inc
605000
0.04%
Suez SACA
SUEZFP
Suez SACA
500000
0.04%
Talanx AG
TALANX
Talanx AG
600000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
534000
0.04%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
605000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
UBS AG/London
UBS
UBS AG/London
600000
0.04%
United Airlines 2024-1 Class AA Pass Through Trust
UAL
United Airlines 2024-1 Class AA Pass Through Trust
601437.08
0.04%
Bank of America Corp
BAC
Bank of America Corp
605000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
775000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
605000
0.04%
Bank of America Corp
BAC
Bank of America Corp
759000
0.04%
Morgan Stanley
MS
Morgan Stanley
647000
0.04%
Rogers Communications Inc
RCICN
Rogers Communications Inc
650000
0.04%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
500000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
530000
0.04%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
585000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
620000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
600000
0.04%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
850000
0.04%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
640000
0.04%
Bank Millennium SA
MILPW
Bank Millennium SA
500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
500000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
640000
0.04%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
600000
0.04%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
522000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
611000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.04%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
500000
0.04%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.04%
Bank of America Corp
BAC
Bank of America Corp
619000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
568000
0.04%
Prudential Financial Inc
PRU
Prudential Financial Inc
590000
0.04%
M&T Bank Corp
MTB
M&T Bank Corp
605000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
615000
0.04%
BPCE SA
BPCEGP
BPCE SA
500000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
590000
0.04%
Sprint Capital Corp
S
Sprint Capital Corp
565000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
815000
0.04%
Barclays PLC
BACR
Barclays PLC
535000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
610000
0.04%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
640000
0.04%
Generali
GIM
Generali
500000
0.04%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
600000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
595000
0.04%
McDonald's Corp
MCD
McDonald's Corp
600000
0.04%
Amphenol Corp
APH
Amphenol Corp
650000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
580000
0.04%
Bank of America Corp
BAC
Bank of America Corp
570000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
500000
0.04%
ERG SpA
ERGIM
ERG SpA
500000
0.04%
Amgen Inc
AMGN
Amgen Inc
610000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
550000
0.04%
Oracle Corp
ORCL
Oracle Corp
735000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
650000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
718000
0.04%
McDonald's Corp
MCD
McDonald's Corp
500000
0.04%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
500000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
600000
0.04%
Ayvens SA
AYVFP
Ayvens SA
500000
0.04%
Pension Insurance Corp PLC
ATHORA
Pension Insurance Corp PLC
400000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
580000
0.04%
Truist Financial Corp
TFC
Truist Financial Corp
580000
0.04%
M&T Bank Corp
MTB
M&T Bank Corp
560000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
500000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.04%
Morgan Stanley
MS
Morgan Stanley
595000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
600000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
525000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.04%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
500000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
500000
0.04%
Abbott Laboratories
ABT
Abbott Laboratories
600000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
500000
0.04%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
500000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
641000
0.04%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
600000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.04%
Morgan Stanley
MS
Morgan Stanley
580000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
585000
0.04%
AT&T Inc
T
AT&T Inc
600000
0.04%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
500000
0.04%
Intel Corp
INTC
Intel Corp
580000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
600000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
500000
0.04%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
503000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
500000
0.04%
Volvo Treasury AB
VLVY
Volvo Treasury AB
500000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.04%
Morgan Stanley
MS
Morgan Stanley
500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.04%
KBC Group NV
KBCBB
KBC Group NV
500000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.04%
Simon Global Development BV
SPG
Simon Global Development BV
500000
0.04%
HCA Inc
HCA
HCA Inc
575000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
500000
0.04%
Barclays PLC
BACR
Barclays PLC
500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
570000
0.04%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
500000
0.03%
HCA Inc
HCA
HCA Inc
605000
0.03%
BPCE SA
BPCEGP
BPCE SA
500000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
500000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
500000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
582000
0.03%
Bank of America Corp
BAC
Bank of America Corp
650000
0.03%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
500000
0.03%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
500000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
500000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
670000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
575000
0.03%
Salesforce Inc
CRM
Salesforce Inc
575000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
640000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
493000
0.03%
Orange SA
ORAFP
Orange SA
500000
0.03%
Pfizer Inc
PFE
Pfizer Inc
495000
0.03%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
620000
0.03%
Telefonica Europe BV
TELEFO
Telefonica Europe BV
510000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
500000
0.03%
Barclays PLC
BACR
Barclays PLC
580000
0.03%
Vulcan Materials Co
VMC
Vulcan Materials Co
595000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
500000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
575000
0.03%
Bank of Montreal
BMO
Bank of Montreal
500000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
580000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
610000
0.03%
Ayvens SA
AYVFP
Ayvens SA
500000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
500000
0.03%
Deutsche Post AG
DHLGR
Deutsche Post AG
500000
0.03%
Simon Property Group LP
SPG
Simon Property Group LP
575000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
500000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
500000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
525000
0.03%
Citigroup Inc
C
Citigroup Inc
460000
0.03%
ING Groep NV
INTNED
ING Groep NV
500000
0.03%
JAB Holdings BV
JABHOL
JAB Holdings BV
500000
0.03%
Verizon Communications Inc
VERIZON COMMUNICATIONS INC (EUR)
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
800000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
560000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
500000
0.03%
ING Groep NV
INTNED
ING Groep NV
500000
0.03%
BPCE SA
BPCEGP
BPCE SA
500000
0.03%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
500000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
700000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
555000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
572000
0.03%
Morgan Stanley
MS
Morgan Stanley
560000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
580000
0.03%
Oracle Corp
ORCL
Oracle Corp
635000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
830000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
600000
0.03%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
500000
0.03%
AT&T Inc
T
AT&T Inc
560000
0.03%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
598000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
550000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
600000
0.03%
Barclays PLC
BACR
Barclays PLC
500000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
500000
0.03%
US Bancorp
USB
US Bancorp
550000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
625000
0.03%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
100000000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
775000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
500000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
645000
0.03%
DSV Finance BV
DSVDC
DSV Finance BV
500000
0.03%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
500000
0.03%
Intel Corp
INTC
Intel Corp
550000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
542000
0.03%
Oracle Corp
ORCL
Oracle Corp
600000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.03%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
500000
0.03%
Compass Group PLC
CPGLN
Compass Group PLC
486000
0.03%
Stellantis NV
STLA
Stellantis NV
490000
0.03%
Oracle Corp
ORCL
Oracle Corp
960000
0.03%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
500000
0.03%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
535000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
550000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.03%
Barclays PLC
BACR
Barclays PLC
500000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
465000
0.03%
Capgemini SE
CAPFP
Capgemini SE
500000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
695000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
550000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
500000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
720000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
500000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
477000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
540000
0.03%
Morgan Stanley
MS
Morgan Stanley
621000
0.03%
Apple Inc
AAPL
Apple Inc
600000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
555000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
600000
0.03%
Citigroup Inc
C
Citigroup Inc
550000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
540000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.03%
Apple Inc
AAPL
Apple Inc
575000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
750000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
500000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
400000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
660000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
590000
0.03%
AT&T Inc
T
AT&T Inc
727000
0.03%
SW Finance I PLC
SWSFIN
SW Finance I PLC
400000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
528000
0.03%
Bank of America Corp
BAC
Bank of America Corp
550000
0.03%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
472000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
550000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
650000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
477000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
400000
0.03%
American Express Co
AXP
American Express Co
525000
0.03%
Morgan Stanley
MS
Morgan Stanley
665000
0.03%
Lam Research Corp
LRCX
Lam Research Corp
540000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
540000
0.03%
Oracle Corp
ORCL
Oracle Corp
948000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
500000
0.03%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
401000
0.03%
Athene Global Funding
ATH
Athene Global Funding
400000
0.03%
American Express Co
AXP
American Express Co
540000
0.03%
Crown Castle Inc
CCI
Crown Castle Inc
535000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.03%
MetLife Inc
MET
MetLife Inc
525000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.03%
Solventum Corp
SOLV
Solventum Corp
525000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
525000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
540000
0.03%
Oracle Corp
ORCL
Oracle Corp
600000
0.03%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
500000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
545000
0.03%
Boston Properties LP
BXP
Boston Properties LP
530000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.03%
Swedbank AB
SWEDA
Swedbank AB
455000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
530000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
500000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
735000
0.03%
BPCE SA
BPCEGP
BPCE SA
500000
0.03%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
500000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
516000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.03%
Oracle Corp
ORCL
Oracle Corp
545000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
463000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
505000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
462000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
465000
0.03%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
500000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
400000
0.03%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
535000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
580000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
465000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
625000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
555000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
585000
0.03%
Citibank NA
C
Citibank NA
500000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
515000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
690000
0.03%
Cofiroute SA
DGFP
Cofiroute SA
500000
0.03%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
680000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
545000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
510000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
515000
0.03%
Alstom SA
ALOFP
Alstom SA
500000
0.03%
Morgan Stanley
MS
Morgan Stanley
510000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
500000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
650000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
490000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
470000
0.03%
Citigroup Inc
C
Citigroup Inc
567000
0.03%
Oracle Corp
ORCL
Oracle Corp
535000
0.03%
Grand City Properties SA
GYCGR
Grand City Properties SA
500000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
500000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
500000
0.03%
ING Groep NV
INTNED
ING Groep NV
500000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
525000
0.03%
Bank of America Corp
BAC
Bank of America Corp
500000
0.03%
Bank of America Corp
BAC
Bank of America Corp
515000
0.03%
Amgen Inc
AMGN
Amgen Inc
540000
0.03%
HCA Inc
HCA
HCA Inc
495000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
575000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
475000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
500000
0.03%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
495000
0.03%
Eurobank SA
EUROB
Eurobank SA
435000
0.03%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
525000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
700000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
520000
0.03%
Oracle Corp
ORCL
Oracle Corp
565000
0.03%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
439000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
490000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
700000
0.03%
Morgan Stanley
MS
Morgan Stanley
500000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
495000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
545000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
520000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
700000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
500000
0.03%
Space Exploration Technologies Corp
SPCX
Space Exploration Technologies Corp
550000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
489000
0.03%
Bank of Montreal
BMO
Bank of Montreal
675000
0.03%
Bank of America Corp
BAC
Bank of America Corp
485000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
505000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
480000
0.03%
Bank of Montreal
BMO
Bank of Montreal
500000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
515000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
505000
0.03%
Bank of America Corp
BAC
Bank of America Corp
510000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
540000
0.03%
Eurobank SA
EUROB
Eurobank SA
400000
0.03%
Cigna Group/The
CI
Cigna Group/The
575000
0.03%
Barclays PLC
BACR
Barclays PLC
475000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
480000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
480000
0.03%
Bank of Montreal
BMO
Bank of Montreal
490000
0.03%
UBS Group AG
UBS
UBS Group AG
400000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
484000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
490000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.03%
Oracle Corp
ORCL
Oracle Corp
500000
0.03%
Apple Inc
AAPL
Apple Inc
550000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
470000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
570000
0.03%
Oracle Corp
ORCL
Oracle Corp
530000
0.03%
Southern Electric Power Distribution PLC
SSELN
Southern Electric Power Distribution PLC
400000
0.03%
Citigroup Inc
C
Citigroup Inc
510000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
485000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
475000
0.03%
Swedbank AB
SWEDA
Swedbank AB
400000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
475000
0.03%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
Oracle Corp
ORCL
Oracle Corp
485000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
628000
0.03%
Orange SA
ORAFP
Orange SA
330000
0.03%
Berry Global Inc
AMCR
Berry Global Inc
470000
0.03%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
475000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
755000
0.03%
Rentokil Initial Finance BV
RTOLN
Rentokil Initial Finance BV
400000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
836000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
470000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.03%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
500000
0.03%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
420000
0.03%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
400000
0.03%
KeyCorp
KEY
KeyCorp
450000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
Intel Corp
INTC
Intel Corp
485000
0.03%
Morgan Stanley
MS
Morgan Stanley
460000
0.03%
Bank of America Corp
BAC
Bank of America Corp
510000
0.03%
Talanx AG
TALANX
Talanx AG
400000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.03%
ENW Finance PLC
NWENET
ENW Finance PLC
400000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
400000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
400000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
400000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
465000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
485000
0.03%
Cargill Inc
CARGIL
Cargill Inc
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
470000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
400000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
465000
0.03%
General Mills Inc
GIS
General Mills Inc
400000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
480000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
520000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.03%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
400000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
400000
0.03%
DSM BV
DSFIR
DSM BV
424000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.03%
Allianz SE
ALVGR
Allianz SE
400000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.03%
Sage Group PLC/The
SGELN
Sage Group PLC/The
400000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
485000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
475000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.03%
Citigroup Inc
C
Citigroup Inc
436000
0.03%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
495000
0.03%
HCA Inc
HCA
HCA Inc
455000
0.03%
Aon North America Inc
AON
Aon North America Inc
460000
0.03%
Quanta Services Inc
PWR
Quanta Services Inc
500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
485000
0.03%
Apple Inc
AAPL
Apple Inc
580000
0.03%
Citigroup Inc
C
Citigroup Inc
400000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
660000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
842000
0.03%
UBS Group AG
UBS
UBS Group AG
530000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
450000
0.03%
Bank of America Corp
BAC
Bank of America Corp
470000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
475000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
400000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.03%
Intel Corp
INTC
Intel Corp
590000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
400000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
AT&T INC
AT&T INC
400000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
503000
0.03%
Bank of America Corp
BAC
Bank of America Corp
395000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
650000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
400000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
400000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
605000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
450000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.03%
Deutsche Post AG
DHLGR
Deutsche Post AG
400000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
400000
0.03%
American Tower Corp
AMT
American Tower Corp
470000
0.03%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
510000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
460000
0.03%
CRH America Finance Inc
CRHID
CRH America Finance Inc
475000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
570000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
550000
0.03%
Morgan Stanley
MS
Morgan Stanley
460000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
500000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
400000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
400000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
American Tower Corp
AMT
American Tower Corp
485000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
450000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
400000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
400000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.03%
Stryker Corp
SYK
Stryker Corp
400000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
400000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
400000
0.03%
KBC Group NV
KBCBB
KBC Group NV
400000
0.03%
South Eastern Power Networks PLC
UKPONE
South Eastern Power Networks PLC
400000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.03%
Nokia Oyj
NOKIA
Nokia Oyj
400000
0.03%
Barclays PLC
BACR
Barclays PLC
400000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
400000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
400000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
450000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
460000
0.03%
Kering SA
KERFP
Kering SA
400000
0.03%
Waste Management Inc
WM
Waste Management Inc
460000
0.03%
Morgan Stanley
MS
Morgan Stanley
400000
0.03%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
400000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.03%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
400000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
400000
0.03%
AT&T Inc
T
AT&T Inc
400000
0.03%
Capgemini SE
CAPFP
Capgemini SE
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
510000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.03%
KBC Group NV
KBCBB
KBC Group NV
400000
0.03%
Truist Financial Corp
TFC
Truist Financial Corp
472000
0.03%
Stryker Corp
SYK
Stryker Corp
500000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
455000
0.03%
Amphenol Corp
APH
Amphenol Corp
450000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
435000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
470000
0.03%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
400000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
475000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
400000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
445000
0.03%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
400000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
458000
0.03%
CTP NV
CTPNV
CTP NV
400000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
645000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
400000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
445000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
510000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
450000
0.03%
Campbell's Company/The
CPB
Campbell's Company/The
450000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
400000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
625000
0.03%
Fastighets AB Balder
BALDER
Fastighets AB Balder
400000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
530000
0.03%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
450000
0.03%
CNH Industrial NV
CNH
CNH Industrial NV
400000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
450000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
475000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
Citigroup Inc
C
Citigroup Inc
420000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
455000
0.03%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
400000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
400000
0.03%
UBS Group AG
UBS
UBS Group AG
300000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
400000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
400000
0.03%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
400000
0.03%
HCA Inc
HCA
HCA Inc
690000
0.03%
Barclays PLC
BACR
Barclays PLC
433000
0.03%
Visa Inc
V
Visa Inc
470000
0.03%
Morgan Stanley
MS
Morgan Stanley
440000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
444000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
440000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
470000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.03%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
420000
0.03%
Citigroup Inc
C
Citigroup Inc
445000
0.03%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
400000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
443000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
445000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.03%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
390000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
475000
0.03%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
440000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
435000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
470000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
390000
0.03%
Oracle Corp
ORCL
Oracle Corp
440000
0.03%
Uber Technologies Inc
UBER
Uber Technologies Inc
455000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
460000
0.03%
Oracle Corp
ORCL
Oracle Corp
530000
0.03%
Cofiroute SA
DGFP
Cofiroute SA
400000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
390000
0.03%
Citigroup Inc
C
Citigroup Inc
435000
0.03%
Ally Financial Inc
ALLY
Ally Financial Inc
430000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
492000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.03%
Oracle Corp
ORCL
Oracle Corp
715000
0.03%
Close Brothers Finance PLC
CBGLN
Close Brothers Finance PLC
325000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.03%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
400000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.03%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
445000
0.03%
Prosus NV
PRXNA
Prosus NV
400000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
400000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.03%
Oracle Corp
ORCL
Oracle Corp
625000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
400000
0.03%
Sanofi SA
SANFP
Sanofi SA
400000
0.03%
Novartis AG
NOVNVX
Novartis AG
350000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
470000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
430000
0.03%
Sprint Capital Corp
S
Sprint Capital Corp
370000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Citigroup Inc
C
Citigroup Inc
471000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
500000
0.03%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
425000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
425000
0.03%
Bank of America Corp
BAC
Bank of America Corp
468000
0.03%
Westpac New Zealand Ltd
WSTPNZ
Westpac New Zealand Ltd
750000
0.03%
Bayer AG
BAYNGR
Bayer AG
400000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
400000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
475000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.03%
Apple Inc
AAPL
Apple Inc
485000
0.03%
Stellantis NV
STLA
Stellantis NV
400000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
378000
0.03%
AT&T Inc
T
AT&T Inc
465000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
613000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
440000
0.03%
ING Groep NV
INTNED
ING Groep NV
425000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
435000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
505000
0.03%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
374000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
504000
0.03%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
400000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
540000
0.03%
Rogers Communications Inc
RCICN
Rogers Communications Inc
550000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
425000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
Netflix Inc
NFLX
Netflix Inc
432000
0.03%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
400000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
515000
0.03%
Elevance Health Inc
ELV
Elevance Health Inc
435000
0.03%
Mastercard Inc
MA
Mastercard Inc
434000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
435000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
500000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
435000
0.03%
Amgen Inc
AMGN
Amgen Inc
430000
0.03%
Expedia Group Inc
EXPE
Expedia Group Inc
427000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
600000
0.03%
Visa Inc
V
Visa Inc
400000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
400000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
400000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
610000
0.03%
Zoetis Inc
ZTS
Zoetis Inc
410000
0.03%
Barclays PLC
BACR
Barclays PLC
300000
0.03%
General Motors Co
GM
General Motors Co
490000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
415000
0.03%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
430000
0.03%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
420000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
HCA Inc
HCA
HCA Inc
425000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
450000
0.03%
Apple Inc
AAPL
Apple Inc
501000
0.03%
Comcast Corp
CMCSA
Comcast Corp
550000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
425000
0.03%
Vonovia SE
ANNGR
Vonovia SE
400000
0.03%
Target Corp
TGT
Target Corp
515000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
425000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
450000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
440000
0.03%
Morgan Stanley
MS
Morgan Stanley
420000
0.03%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
420000
0.03%
Prosus NV
PRXNA
Prosus NV
400000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
415000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
450000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
300000
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
420000
0.03%
Eastern Power Networks PLC
UKPONE
Eastern Power Networks PLC
300000
0.03%
Intel Corp
INTC
Intel Corp
465000
0.03%
Oracle Corp
ORCL
Oracle Corp
650000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
400000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
415000
0.03%
Pfizer Inc
PFE
Pfizer Inc
425000
0.03%
IHG Finance LLC
IHGLN
IHG Finance LLC
350000
0.03%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
405000
0.03%
Morgan Stanley
MS
Morgan Stanley
385000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
675000
0.03%
Yorkshire Building Society
YBS
Yorkshire Building Society
300000
0.03%
Medtronic Inc
MDT
Medtronic Inc
475000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
440000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
540000
0.03%
UBS AG/London
UBS
UBS AG/London
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
450000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
532000
0.03%
State Street Corp
STT
State Street Corp
415000
0.02%
Morgan Stanley
MS
Morgan Stanley
400000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
385000
0.02%
Morgan Stanley
MS
Morgan Stanley
465000
0.02%
Comcast Corp
CMCSA
Comcast Corp
839000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Apple Inc
AAPL
Apple Inc
420000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
430000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
405000
0.02%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
456000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
475000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
425000
0.02%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
405000
0.02%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
360000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
430000
0.02%
HCA Inc
HCA
HCA Inc
400000
0.02%
Stora Enso Oyj
STERV
Stora Enso Oyj
367000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
336000
0.02%
Pearson Funding PLC
PSON
Pearson Funding PLC
300000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
400000
0.02%
Bank of Montreal
BMO
Bank of Montreal
400000
0.02%
HCA Inc
HCA
HCA Inc
470000
0.02%
American Express Co
AXP
American Express Co
380000
0.02%
BPCE SA
BPCEGP
BPCE SA
300000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
465000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
400000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.02%
Pfizer Inc
PFE
Pfizer Inc
515000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
405000
0.02%
Morgan Stanley
MS
Morgan Stanley
395000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
350000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
502000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.02%
American Express Co
AXP
American Express Co
400000
0.02%
Amcor Flexibles North America Inc
AMCR
Amcor Flexibles North America Inc
400000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
524000
0.02%
Oracle Corp
ORCL
Oracle Corp
450000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
450000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
408000
0.02%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
400000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
560000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
400000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
405000
0.02%
FedEx Corp
FDX
FedEx Corp
450000
0.02%
BPCE SA
BPCEGP
BPCE SA
400000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
455000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
420000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
400000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
400000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
560000
0.02%
Standard Life PLC
SDLF
Standard Life PLC
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
435000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.02%
CVS Health Corp
CVS
CVS Health Corp
390000
0.02%
Morgan Stanley
MS
Morgan Stanley
375000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
CVS Health Corp
CVS
CVS Health Corp
410000
0.02%
Pfizer Inc
PFE
Pfizer Inc
400000
0.02%
Bank of America Corp
BAC
Bank of America Corp
525000
0.02%
DWR Cymru Financing UK PLC
GLCCUK
DWR Cymru Financing UK PLC
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
460000
0.02%
Oracle Corp
ORCL
Oracle Corp
522000
0.02%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
350000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Mastercard Inc
MA
Mastercard Inc
410000
0.02%
AEP Texas Inc
AEP
AEP Texas Inc
405000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
400000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
400000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
390000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
555000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
850000
0.02%
Citigroup Inc
C
Citigroup Inc
390000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
400000
0.02%
Comcast Corp
CMCSA
Comcast Corp
400000
0.02%
Volvo Treasury AB
VLVY
Volvo Treasury AB
350000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
455000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
440000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
400000
0.02%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
400000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
385000
0.02%
National Bank of Canada
NACN
National Bank of Canada
550000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
400000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
400000
0.02%
AT&T Inc
T
AT&T Inc
420000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
400000
0.02%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
495000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
405000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
410000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
450000
0.02%
Bank of Montreal
BMO
Bank of Montreal
542000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
390000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
400000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
545000
0.02%
Morgan Stanley
MS
Morgan Stanley
390000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
400000
0.02%
Bank of Montreal
BMO
Bank of Montreal
395000
0.02%
Assura Financing PLC
AGRFIN
Assura Financing PLC
300000
0.02%
Oracle Corp
ORCL
Oracle Corp
460000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
350000
0.02%
Prologis LP
PLD
Prologis LP
300000
0.02%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
300000
0.02%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
395000
0.02%
Barclays PLC
BACR
Barclays PLC
420000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
530000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
400000
0.02%
Barclays PLC
BACR
Barclays PLC
400000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
395000
0.02%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
375000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
385000
0.02%
AT&T Inc
T
AT&T Inc
600000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
375000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
425000
0.02%
Amgen Inc
AMGN
Amgen Inc
425000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
477000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
385000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
350000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
375000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.02%
Citigroup Inc
C
Citigroup Inc
385000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
470000
0.02%
Citigroup Inc
C
Citigroup Inc
388000
0.02%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
355000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
375000
0.02%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
540000
0.02%
Bank of America Corp
BAC
Bank of America Corp
428000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
AT&T Inc
T
AT&T Inc
380000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
Athene Global Funding
ATH
Athene Global Funding
337000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
385000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
400000
0.02%
UBS Group AG
UBS
UBS Group AG
400000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
380000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
540000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
300000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
425000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
550000
0.02%
HCA Inc
HCA
HCA Inc
405000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
410000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
415000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
415000
0.02%
Comcast Corp
CMCSA
Comcast Corp
455000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
370000
0.02%
Prologis LP
PLD
Prologis LP
430000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
400000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
510000
0.02%
AppLovin Corp
APP
AppLovin Corp
375000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
375000
0.02%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
450000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
422000
0.02%
AXA SA
AXASA
AXA SA
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
322000
0.02%
Comcast Corp
CMCSA
Comcast Corp
300000
0.02%
Cigna Group/The
CI
Cigna Group/The
365000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
488000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.02%
American Express Co
AXP
American Express Co
375000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
415000
0.02%
Linde PLC
LIN
Linde PLC
400000
0.02%
Bank of America Corp
BAC
Bank of America Corp
390000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
439000
0.02%
Morgan Stanley
MS
Morgan Stanley
370000
0.02%
Realty Income Corp
O
Realty Income Corp
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
410000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
360000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
350000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
321000
0.02%
Oracle Corp
ORCL
Oracle Corp
400000
0.02%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
450000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
350000
0.02%
Morgan Stanley
MS
Morgan Stanley
452000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
410000
0.02%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
410000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
635000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
360000
0.02%
Apple Inc
AAPL
Apple Inc
380000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
365000
0.02%
Barclays PLC
BACR
Barclays PLC
400000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
367000
0.02%
Oracle Corp
ORCL
Oracle Corp
451000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
350000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
400000
0.02%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
400000
0.02%
State Street Corp
STT
State Street Corp
380000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
365000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
360000
0.02%
Intel Corp
INTC
Intel Corp
375000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
365000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
370000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
405000
0.02%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
485000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
350000
0.02%
Fiserv Inc
FISV
Fiserv Inc
300000
0.02%
Apple Inc
AAPL
Apple Inc
625000
0.02%
American Tower Corp
AMT
American Tower Corp
300000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.02%
Orange SA
ORAFP
Orange SA
300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
370000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
430000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
380000
0.02%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
300000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
430000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
360000
0.02%
Aon North America Inc
AON
Aon North America Inc
385000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
375000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
340000
0.02%
BPCE SA
BPCEGP
BPCE SA
300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
355000
0.02%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
370000
0.02%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
370000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
380000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
317000
0.02%
Oracle Corp
ORCL
Oracle Corp
452000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
415000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.02%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
300000
0.02%
DS Smith Ltd
SMDSLN
DS Smith Ltd
300000
0.02%
Citigroup Inc
C
Citigroup Inc
380000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
360000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
500000
0.02%
Bank of America Corp
BAC
Bank of America Corp
360000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
500000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
320000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
385000
0.02%
Fiserv Inc
FISV
Fiserv Inc
350000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
355000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
390000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
360000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
684000
0.02%
Swedbank AB
SWEDA
Swedbank AB
300000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
350000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
370000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.02%
Intel Corp
INTC
Intel Corp
375000
0.02%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
300000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.02%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
300000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
405000
0.02%
Barclays PLC
BACR
Barclays PLC
340000
0.02%
Fiserv Inc
FISV
Fiserv Inc
300000
0.02%
Sagax AB
SAGAX
Sagax AB
300000
0.02%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
300000
0.02%
Barclays PLC
BACR
Barclays PLC
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
360000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
375000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
350000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
350000
0.02%
Universal Music Group NV
UNIMUS
Universal Music Group NV
300000
0.02%
National Bank of Canada
NACN
National Bank of Canada
300000
0.02%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
420000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
355000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
350000
0.02%
Sandvik AB
SANDSS
Sandvik AB
300000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
350000
0.02%
Comcast Corp
CMCSA
Comcast Corp
378000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
405000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
360000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
345000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
600000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
300000
0.02%
Brown & Brown Inc
BRO
Brown & Brown Inc
360000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
300000
0.02%
Fiserv Inc
FISV
Fiserv Inc
350000
0.02%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
300000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
625000
0.02%
Citigroup Inc
C
Citigroup Inc
387000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Aviva PLC
AVLN
Aviva PLC
300000
0.02%
Korea Treasury Bond
KTB
Korea Treasury Bond
500000000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
335000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.02%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
300000
0.02%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
300000
0.02%
John Deere Bank SA
DE
John Deere Bank SA
300000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
305000
0.02%
United Airlines 2023-1 Class A Pass Through Trust
UAL
United Airlines 2023-1 Class A Pass Through Trust
337548.31
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
400000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
565000
0.02%
Linde PLC
LIN
Linde PLC
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
Accor SA
ACFP
Accor SA
300000
0.02%
adidas AG
ADSGR
adidas AG
300000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
365000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.02%
Vonovia SE
ANNGR
Vonovia SE
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
490000
0.02%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
300000
0.02%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
300000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
300000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.02%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
405000
0.02%
Swedbank AB
SWEDA
Swedbank AB
300000
0.02%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
300000
0.02%
Oracle Corp
ORCL
Oracle Corp
400000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
400000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
300000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
350000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
300000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.02%
Volvo Treasury AB
VLVY
Volvo Treasury AB
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
335000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
360000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
305000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
300000
0.02%
Wurth Finance International BV
WURTH
Wurth Finance International BV
300000
0.02%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
300000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
430000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
340000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
515000
0.02%
AT&T Inc
T
AT&T Inc
430000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
352000
0.02%
Intel Corp
INTC
Intel Corp
350000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
380000
0.02%
easyJet PLC
EZJLN
easyJet PLC
300000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
330000
0.02%
Edenred SE
EDENFP
Edenred SE
300000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
437000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
300000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
500000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
330000
0.02%
General Motors Co
GM
General Motors Co
350000
0.02%
EXOR NV
EXOIM
EXOR NV
300000
0.02%
ISS Global A/S
ISSDC
ISS Global A/S
300000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
345000
0.02%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
370000
0.02%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
300000
0.02%
Barclays PLC
BACR
Barclays PLC
320000
0.02%
IHG Finance LLC
IHGLN
IHG Finance LLC
300000
0.02%
Hyundai Capital America
HYNMTR
Hyundai Capital America
300000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.02%
Extra Space Storage LP
EXR
Extra Space Storage LP
335000
0.02%
Informa PLC
INFLN
Informa PLC
300000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.02%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
300000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.02%
EQT AB
EQTSS
EQT AB
300000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
350000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
370000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.02%
Erste Bank Polska SA
EBPPW
Erste Bank Polska SA
300000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
300000
0.02%
Talanx AG
TALANX
Talanx AG
300000
0.02%
Lineage Europe Finco BV
LINE
Lineage Europe Finco BV
300000
0.02%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
300000
0.02%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
335000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
300000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
330000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
300000
0.02%
Informa PLC
INFLN
Informa PLC
300000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
300000
0.02%
FedEx Corp
FDX
FedEx Corp
300000
0.02%
Segro PLC
SGROLN
Segro PLC
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
310000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
335000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
Cigna Group/The
CI
Cigna Group/The
340000
0.02%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
370000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
AXA SA
AXASA
AXA SA
300000
0.02%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
300000
0.02%
Raiffeisenlandesbank Niederoesterreich-Wien AG
RFLBNI
Raiffeisenlandesbank Niederoesterreich-Wien AG
300000
0.02%
AIB Group PLC
AIB
AIB Group PLC
300000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.02%
eBay Inc
EBAY
eBay Inc
365000
0.02%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.02%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.02%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
250000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Vonovia SE
ANNGR
Vonovia SE
300000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
300000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
385000
0.02%
McDonald's Corp
MCD
McDonald's Corp
300000
0.02%
Ford Motor Co
F
Ford Motor Co
385000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
335000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
330000
0.02%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
300000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
300000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Aroundtown SA
ARNDTN
Aroundtown SA
300000
0.02%
Merck KGaA
MRKGR
Merck KGaA
300000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
455000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Apple Inc
AAPL
Apple Inc
457000
0.02%
Eaton Corp
ETN
Eaton Corp
350000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
300000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
365000
0.02%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
300000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
431000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
300000
0.02%
Stellantis NV
STLA
Stellantis NV
300000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
385000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
345000
0.02%
Visa Inc
V
Visa Inc
300000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
360000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
300000
0.02%
Citigroup Inc
C
Citigroup Inc
408000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
340000
0.02%
Amphenol Corp
APH
Amphenol Corp
300000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
480000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
345000
0.02%
Bankinter SA
BKTSM
Bankinter SA
300000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
375000
0.02%
WP Carey Inc
WPC
WP Carey Inc
300000
0.02%
Global Payments Inc
GPN
Global Payments Inc
350000
0.02%
Citigroup Inc
C
Citigroup Inc
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
300000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
400000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
360000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
395000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.02%
BPCE SA
BPCEGP
BPCE SA
300000
0.02%
TELUS Corp
TCN
TELUS Corp
435000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
256000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
300000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Cigna Group/The
CI
Cigna Group/The
360000
0.02%
Prosus NV
PRXNA
Prosus NV
300000
0.02%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
300000
0.02%
Cofiroute SA
DGFP
Cofiroute SA
300000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.02%
HP Inc
HPQ
HP Inc
337000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
330000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
289000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
400000
0.02%
UBS Group AG
UBS
UBS Group AG
300000
0.02%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
300000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
Comcast Corp
CMCSA
Comcast Corp
300000
0.02%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
375000
0.02%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
370000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
300000
0.02%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
300000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
330000
0.02%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
300000
0.02%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
300000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
375000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.02%
Kering SA
KERFP
Kering SA
300000
0.02%
KLA Corp
KLAC
KLA Corp
385000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
460000
0.02%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
300000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Citigroup Inc
C
Citigroup Inc
342000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
550000
0.02%
General Mills Inc
GIS
General Mills Inc
330000
0.02%
Wyeth LLC
PFE
Wyeth LLC
315000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.02%
Mastercard Inc
MA
Mastercard Inc
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Fox Corp
FOXA
Fox Corp
345000
0.02%
CVS Health Corp
CVS
CVS Health Corp
320000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
289000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
400000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
328000
0.02%
CVS Health Corp
CVS
CVS Health Corp
370000
0.02%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
380000
0.02%
Barclays PLC
BACR
Barclays PLC
350000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
350000
0.02%
American Express Co
AXP
American Express Co
320000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
375000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
455000
0.02%
Apollo Global Management Inc
APO
Apollo Global Management Inc
355000
0.02%
Sanofi SA
SANFP
Sanofi SA
300000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
330000
0.02%
MetLife Inc
MET
MetLife Inc
400000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
418000
0.02%
Aster Treasury Plc
ASTERT
Aster Treasury Plc
300000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
330000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
300000
0.02%
HCA Inc
HCA
HCA Inc
420000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
325000
0.02%
VGP NV
VGPBB
VGP NV
300000
0.02%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
283000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
300000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
430000
0.02%
Comcast Corp
CMCSA
Comcast Corp
345000
0.02%
Uber Technologies Inc
UBER
Uber Technologies Inc
365000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
300000
0.02%
Allianz SE
ALVGR
Allianz SE
300000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
300000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Humana Inc
HUM
Humana Inc
320000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
325000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
410000
0.02%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
325000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
321000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
300000
0.02%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
300000
0.02%
SAP SE
SAPGR
SAP SE
300000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
425000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
455000
0.02%
Willis North America Inc
WTW
Willis North America Inc
320000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
645000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
450000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
345000
0.02%
Oracle Corp
ORCL
Oracle Corp
470000
0.02%
M&T Bank Corp
MTB
M&T Bank Corp
325000
0.02%
Morgan Stanley
MS
Morgan Stanley
542000
0.02%
Ascension Health
ASCHEA
Ascension Health
325000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
325000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
325000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
300000
0.02%
Moody's Corp
MCO
Moody's Corp
300000
0.02%
Bank of Montreal
BMO
Bank of Montreal
450000
0.02%
Apple Inc
AAPL
Apple Inc
372000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
360000
0.02%
General Motors Co
GM
General Motors Co
300000
0.02%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
300000
0.02%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
300000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
238000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
450000
0.02%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
500000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
315000
0.02%
Legrand SA
LRFP
Legrand SA
300000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
320000
0.02%
ING Groep NV
INTNED
ING Groep NV
315000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
315000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
540000
0.02%
Linde PLC
LIN
Linde PLC
300000
0.02%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
250000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Bank of Montreal
BMO
Bank of Montreal
450000
0.02%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
300000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
465000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
315000
0.02%
Oracle Corp
ORCL
Oracle Corp
500000
0.02%
LKQ Corp
LKQ
LKQ Corp
310000
0.02%
ING Groep NV
INTNED
ING Groep NV
320000
0.02%
Capgemini SE
CAPFP
Capgemini SE
300000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
365000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
345000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
340000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
320000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
460000
0.02%
Fox Corp
FOXA
Fox Corp
350000
0.02%
Gecina SA
GFCFP
Gecina SA
300000
0.02%
Legrand SA
LRFP
Legrand SA
300000
0.02%
Reckitt Benckiser Treasury Services Nederland BV
RKTLN
Reckitt Benckiser Treasury Services Nederland BV
300000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
320000
0.02%
AT&T Inc
T
AT&T Inc
400000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
370000
0.02%
Bank of America Corp
BAC
Bank of America Corp
306000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
315000
0.02%
Texas Instruments Inc
TXN
Texas Instruments Inc
400000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
310000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
325000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
333000
0.02%
Comcast Corp
CMCSA
Comcast Corp
490000
0.02%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
315000
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
295000
0.02%
Texas Instruments Inc
TXN
Texas Instruments Inc
370000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
435000
0.02%
Oracle Corp
ORCL
Oracle Corp
470000
0.02%
Boston Properties LP
BXP
Boston Properties LP
335000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.02%
Berry Global Inc
AMCR
Berry Global Inc
300000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.02%
Uber Technologies Inc
UBER
Uber Technologies Inc
325000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
445000
0.02%
Klepierre SA
LIFP
Klepierre SA
300000
0.02%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
290000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
370000
0.02%
Bank of America Corp
BAC
Bank of America Corp
340000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
310000
0.02%
Telia Co AB
TELIAS
Telia Co AB
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
420000
0.02%
ASTM SpA
ATIM
ASTM SpA
300000
0.02%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
300000
0.02%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
300000
0.02%
Carrier Global Corp
CARR
Carrier Global Corp
396000
0.02%
Global Payments Inc
GPN
Global Payments Inc
325000
0.02%
Ford Motor Co
F
Ford Motor Co
400000
0.02%
American Express Co
AXP
American Express Co
305000
0.02%
Bank of America Corp
BAC
Bank of America Corp
341000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
320000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
305000
0.02%
Klepierre SA
LIFP
Klepierre SA
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
315000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
240000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
325000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.02%
Abbott Laboratories
ABT
Abbott Laboratories
320000
0.02%
Viatris Inc
VTRS
Viatris Inc
399000
0.02%
Visa Inc
V
Visa Inc
355000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
287000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
317000
0.02%
Apple Inc
AAPL
Apple Inc
525000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
355000
0.02%
US Bancorp
USB
US Bancorp
320000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
273000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
325000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
305000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
300000
0.02%
Comcast Corp
CMCSA
Comcast Corp
355000
0.02%
American International Group Inc
AIG
American International Group Inc
360000
0.02%
AT&T Inc
T
AT&T Inc
315000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
305000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
305000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
300000
0.02%
Realty Income Corp
O
Realty Income Corp
295000
0.02%
Bank of Montreal
BMO
Bank of Montreal
415000
0.02%
Compass Group PLC
CPGLN
Compass Group PLC
271000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
325000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
420000
0.02%
Adobe Inc
ADBE
Adobe Inc
300000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
325000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
441000
0.02%
AT&T Inc
T
AT&T Inc
400000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
290000
0.02%
Microchip Technology Inc
MCHP
Microchip Technology Inc
300000
0.02%
Barclays PLC
BACR
Barclays PLC
302000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
300000
0.02%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
500000
0.02%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
275000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.02%
Oracle Corp
ORCL
Oracle Corp
410000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
295000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
295000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
330000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
365000
0.02%
Apple Inc
AAPL
Apple Inc
410000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
270000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
300000
0.02%
Stryker Corp
SYK
Stryker Corp
300000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
335000
0.02%
Oracle Corp
ORCL
Oracle Corp
300000
0.02%
Airbnb Inc
ABNB
Airbnb Inc
305000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
330000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
300000
0.02%
Global Payments Inc
GPN
Global Payments Inc
300000
0.02%
Mastercard Inc
MA
Mastercard Inc
309000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
295000
0.02%
Apple Inc
AAPL
Apple Inc
390000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
510000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
410000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Public Storage Operating Co
PSA
Public Storage Operating Co
300000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
310000
0.02%
Bayer AG
BAYNGR
Bayer AG
250000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
345000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
250000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
295000
0.02%
HCA Inc
HCA
HCA Inc
330000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
420000
0.02%
General Motors Co
GM
General Motors Co
340000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
500000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
300000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
300000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
300000
0.02%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
300000
0.02%
CF Industries Inc
CF
CF Industries Inc
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
326000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
335000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Circle Anglia Social Housing PLC
CLARHG
Circle Anglia Social Housing PLC
200000
0.02%
Global Payments Inc
GPN
Global Payments Inc
300000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
300000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
410000
0.02%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
350000
0.02%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
265000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
300000
0.02%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
300000
0.02%
Keybank National Association
KEY
Keybank National Association
300000
0.02%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
250000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
295000
0.02%
Morgan Stanley
MS
Morgan Stanley
326000
0.02%
Sanofi SA
SANFP
Sanofi SA
300000
0.02%
Gecina SA
GFCFP
Gecina SA
300000
0.02%
AT&T Inc
T
AT&T Inc
325000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
300000
0.02%
Truist Bank
TFC
Truist Bank
320000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
290000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
310000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
290000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
295000
0.02%
Rothesay Life PLC
ROTHLF
Rothesay Life PLC
200000
0.02%
Crown Castle Inc
CCI
Crown Castle Inc
415000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
280000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
335000
0.02%
Morgan Stanley
MS
Morgan Stanley
260000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
340000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
250000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
530000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
335000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
320000
0.02%
VMware LLC
VMW
VMware LLC
330000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
330000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
290000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
320000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
284000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
425000
0.02%
NVIDIA Corp
NVDA
NVIDIA Corp
301000
0.02%
McDonald's Corp
MCD
McDonald's Corp
330000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
250000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
310000
0.02%
National Bank of Canada
NACN
National Bank of Canada
400000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
337000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
248000
0.02%
Oracle Corp
ORCL
Oracle Corp
310000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
400000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
285000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
285000
0.02%
American Express Co
AXP
American Express Co
280000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
285000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
313000
0.02%
Equinix Inc
EQIX
Equinix Inc
300000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
345000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
287000
0.02%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
295000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
337000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.02%
Visa Inc
V
Visa Inc
310000
0.02%
Bank of Montreal
BMO
Bank of Montreal
400000
0.02%
Virgin Money UK PLC
VMUKLN
Virgin Money UK PLC
200000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
300000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
285000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
300000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
310000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
330000
0.02%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
250000
0.02%
HCA Inc
HCA
HCA Inc
300000
0.02%
HCA Inc
HCA
HCA Inc
290000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
300000
0.02%
Allstate Corp/The
ALL
Allstate Corp/The
280000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
475000
0.02%
AT&T Inc
T
AT&T Inc
310000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
400000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.02%
Morgan Stanley
MS
Morgan Stanley
280000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
400000
0.02%
ING Bank Australia Ltd
INGAU
ING Bank Australia Ltd
400000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
400000
0.02%
Barclays PLC
BACR
Barclays PLC
200000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
275000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
290000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
220000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
248000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
275000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
385000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
301000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
285000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
320000
0.02%
Pfizer Inc
PFE
Pfizer Inc
300000
0.02%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
350000
0.02%
American Express Co
AXP
American Express Co
275000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
270000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
275000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
500000
0.02%
Lloyds Bank PLC
LLOYDS
Lloyds Bank PLC
200000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
285000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
380000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
325000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
280000
0.02%
Barclays PLC
BACR
Barclays PLC
200000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
280000
0.02%
Netflix Inc
NFLX
Netflix Inc
275000
0.02%
AT&T Inc
T
AT&T Inc
290000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
250000
0.02%
State Street Corp
STT
State Street Corp
270000
0.02%
TELUS Corp
TCN
TELUS Corp
370000
0.02%
Intel Corp
INTC
Intel Corp
350000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
280000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
320000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
250000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.02%
Generali
GIM
Generali
241000
0.02%
Barclays PLC
BACR
Barclays PLC
275000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
275000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
275000
0.02%
Mastercard Inc
MA
Mastercard Inc
275000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
270000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
370000
0.02%
S&P Global Inc
SPGI
S&P Global Inc
305000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
200000
0.02%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
280000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
335000
0.02%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
230000
0.02%
Swedbank AB
SWEDA
Swedbank AB
200000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
285000
0.02%
Realty Income Corp
O
Realty Income Corp
200000
0.02%
Salesforce Inc
CRM
Salesforce Inc
285000
0.02%
Bank of America Corp
BAC
Bank of America Corp
265000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
275000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
275000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
280000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
280000
0.02%
Prudential Financial Inc
PRU
Prudential Financial Inc
295000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
310000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
275000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
275000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
250000
0.02%
Oracle Corp
ORCL
Oracle Corp
360000
0.02%
PNC Bank NA
PNC
PNC Bank NA
275000
0.02%
Stellantis NV
STLA
Stellantis NV
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.02%
CVS Health Corp
CVS
CVS Health Corp
270000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.02%
Comcast Corp
CMCSA
Comcast Corp
300000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
260000
0.02%
UBS Group AG
UBS
UBS Group AG
230000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
200000
0.02%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
240000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
390000
0.02%
Comcast Corp
CMCSA
Comcast Corp
280000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
228000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
243000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
315000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
260000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
240000
0.02%
Barclays PLC
BACR
Barclays PLC
200000
0.02%
Pfizer Inc
PFE
Pfizer Inc
360000
0.02%
Swedbank AB
SWEDA
Swedbank AB
202000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
250000
0.02%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
307000
0.02%
Cigna Group/The
CI
Cigna Group/The
275000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
366000
0.02%
Equinix Inc
EQIX
Equinix Inc
290000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
310000
0.02%
Orange SA
ORAFP
Orange SA
200000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.02%
AT&T Inc
T
AT&T Inc
435000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
270000
0.02%
HCA Inc
HCA
HCA Inc
275000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.02%
ServiceNow Inc
NOW
ServiceNow Inc
275000
0.02%
Eversholt Funding PLC
EVEHOL
Eversholt Funding PLC
200000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
375000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.02%
Intel Corp
INTC
Intel Corp
395000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.02%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
275000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
270000
0.02%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
270000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
270000
0.02%
Tyson Foods Inc
TSN
Tyson Foods Inc
270000
0.02%
BPCE SA
BPCEGP
BPCE SA
200000
0.02%
Intel Corp
INTC
Intel Corp
310000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
305000
0.02%
Bank of America Corp
BAC
Bank of America Corp
436000
0.02%
Apple Inc
AAPL
Apple Inc
305000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
240000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
270000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
375000
0.02%
Fiserv Inc
FISV
Fiserv Inc
275000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
390000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
260000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
250000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.02%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
200000
0.02%
Anglian Water Osprey Financing PLC
OSPRAQ
Anglian Water Osprey Financing PLC
200000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
295000
0.02%
Barclays PLC
BACR
Barclays PLC
265000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
270000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
265000
0.02%
BPCE SA
BPCEGP
BPCE SA
200000
0.02%
Micron Technology Inc
MU
Micron Technology Inc
300000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
335000
0.02%
Morgan Stanley
MS
Morgan Stanley
360000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
360000
0.02%
Next Group PLC
NXTLN
Next Group PLC
200000
0.02%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
265000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
275000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
300000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
275000
0.02%
Suez SACA
SUEZFP
Suez SACA
200000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
200000
0.02%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
250000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
250000
0.02%
M&G PLC
MGNLN
M&G PLC
200000
0.02%
Bank of Montreal
BMO
Bank of Montreal
360000
0.02%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
200000
0.02%
Cemex SAB de CV
CEMEX
Cemex SAB de CV
270000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
260000
0.02%
Land Securities Capital Markets PLC
LANDLN
Land Securities Capital Markets PLC
200000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
275000
0.02%
AT&T Inc
T
AT&T Inc
200000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
300000
0.02%
Target Corp
TGT
Target Corp
270000
0.02%
CVS Health Corp
CVS
CVS Health Corp
275000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
Kenvue Inc
KVUE
Kenvue Inc
265000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
275000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
275000
0.02%
McDonald's Corp
MCD
McDonald's Corp
265000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
250000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
255000
0.02%
Starbucks Corp
SBUX
Starbucks Corp
270000
0.02%
Kering SA
KERFP
Kering SA
200000
0.02%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
265000
0.02%
Ares Capital Corp
ARCC
Ares Capital Corp
260000
0.02%
MetLife Inc
MET
MetLife Inc
256000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
200000
0.02%
Salesforce Inc
CRM
Salesforce Inc
475000
0.02%
Cisco Systems Inc
CSCO
Cisco Systems Inc
260000
0.02%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
230000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
225000
0.02%
SW Finance I PLC
SWSFIN
SW Finance I PLC
200000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
268000
0.02%
Hydro One Inc
HYDONE
Hydro One Inc
360000
0.02%
Wessex Water Services Finance PLC
YTLPMK
Wessex Water Services Finance PLC
200000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
258000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
300000
0.02%
Citigroup Inc
C
Citigroup Inc
260000
0.02%
Amgen Inc
AMGN
Amgen Inc
275000
0.02%
Orange SA
ORAFP
Orange SA
400000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
304000
0.02%
AT&T Inc
T
AT&T Inc
300000
0.02%
Southern Housing
SOUHSG
Southern Housing
300000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
Volkswagen Financial Services NV
VW
Volkswagen Financial Services NV
200000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
479000
0.02%
McKesson Corp
MCK
McKesson Corp
200000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
360000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
260000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
270000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
250000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
275000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
406000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
275000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
275000
0.02%
Mastercard Inc
MA
Mastercard Inc
255000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
253000
0.02%
MetLife Inc
MET
MetLife Inc
255000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
245000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
390000
0.02%
Applied Materials Inc
AMAT
Applied Materials Inc
315000
0.02%
Vonovia SE
ANNGR
Vonovia SE
200000
0.02%
Mercedes-Benz Finance North America LLC
MBGGR
Mercedes-Benz Finance North America LLC
225000
0.02%
RELX Capital Inc
RELLN
RELX Capital Inc
260000
0.02%
National Bank of Canada
NACN
National Bank of Canada
250000
0.02%
Salesforce Inc
CRM
Salesforce Inc
265000
0.02%
Elevance Health Inc
ELV
Elevance Health Inc
265000
0.02%
Pfizer Inc
PFE
Pfizer Inc
295000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
325000
0.02%
Novo Banco SA
NOVBNC
Novo Banco SA
200000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
250000
0.02%
Cigna Group/The
CI
Cigna Group/The
285000
0.02%
General Mills Inc
GIS
General Mills Inc
260000
0.02%
Equinix Inc
EQIX
Equinix Inc
285000
0.02%
CVS Health Corp
CVS
CVS Health Corp
255000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
275000
0.02%
Places For People Treasury PLC
NBHA
Places For People Treasury PLC
192000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
275000
0.02%
Citibank NA
C
Citibank NA
250000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
260000
0.02%
Vodafone Group PLC
VOD
Vodafone Group PLC
262000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
290000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
300000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
265000
0.02%
Cigna Group/The
CI
Cigna Group/The
275000
0.02%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.02%
HCA Inc
HCA
HCA Inc
250000
0.02%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
320000
0.02%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
200000
0.02%
Oracle Corp
ORCL
Oracle Corp
250000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
260000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
285000
0.02%
Oracle Corp
ORCL
Oracle Corp
255000
0.02%
Corning Inc
GLW
Corning Inc
295000
0.02%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
280000
0.02%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
270000
0.02%
HCA Inc
HCA
HCA Inc
250000
0.02%
Citigroup Inc
C
Citigroup Inc
350000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
290000
0.02%
Merck & Co Inc
MRK
Merck & Co Inc
255000
0.02%
Welltower OP LLC
WELL
Welltower OP LLC
255000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
275000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
250000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
285000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
250000
0.02%
American Express Co
AXP
American Express Co
250000
0.02%
MetLife Inc
MET
MetLife Inc
300000
0.02%
NN Group NV
NNGRNV
NN Group NV
200000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
250000
0.02%
Legal & General Group PLC
LGEN
Legal & General Group PLC
183000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
245000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
260000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
252000
0.02%
Australia & New Zealand Banking Group Ltd/New York NY
ANZ
Australia & New Zealand Banking Group Ltd/New York NY
250000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
250000
0.02%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
200000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
250000
0.02%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
200000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
260000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
350000
0.02%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
245000
0.02%
Rogers Communications Inc
RCICN
Rogers Communications Inc
345000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
245000
0.02%
Citigroup Inc
C
Citigroup Inc
270000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
275000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
255000
0.02%
Apple Inc
AAPL
Apple Inc
255000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.02%
London & Quadrant Housing Trust
LONQUA
London & Quadrant Housing Trust
200000
0.02%
Cooperatieve Rabobank UA/NY
RABOBK
Cooperatieve Rabobank UA/NY
250000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
250000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
250000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
250000
0.02%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
290000
0.02%
Northern Trust Corp
NTRS
Northern Trust Corp
260000
0.02%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
250000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.02%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
250000
0.02%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
200000
0.02%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
250000
0.02%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
219000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
200000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
350000
0.02%
Truist Bank
TFC
Truist Bank
250000
0.02%
CVS Health Corp
CVS
CVS Health Corp
275000
0.02%
CVS Health Corp
CVS
CVS Health Corp
266000
0.02%
Accenture Capital Inc
ACN
Accenture Capital Inc
250000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
250000
0.02%
US Bancorp
USB
US Bancorp
240000
0.02%
Southern Copper Corp
SCCO
Southern Copper Corp
270000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
250000
0.02%
QUALCOMM Inc
QCOM
QUALCOMM Inc
255000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
250000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
260000
0.02%
Cigna Group/The
CI
Cigna Group/The
250000
0.02%
Roche Kapitalmarkt AG
ROSW
Roche Kapitalmarkt AG
200000
0.02%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
220000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
280000
0.02%
Hormel Foods Corp
HRL
Hormel Foods Corp
275000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
275000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
250000
0.02%
KLA Corp
KLAC
KLA Corp
250000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
280000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
203000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
315000
0.02%
AT&T Inc
T
AT&T Inc
250000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
250000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
240000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
250000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
350000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
395000
0.01%
Intel Corp
INTC
Intel Corp
400000
0.01%
Comcast Corp
CMCSA
Comcast Corp
300000
0.01%
Bank of Montreal
BMO
Bank of Montreal
335000
0.01%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
200000
0.01%
Equinix Inc
EQIX
Equinix Inc
275000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
220000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
345000
0.01%
Generali
GIM
Generali
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
280000
0.01%
NIBC Bank NV
NIBCAP
NIBC Bank NV
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
250000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
335000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
245000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
275000
0.01%
HCA Inc
HCA
HCA Inc
240000
0.01%
US Bancorp
USB
US Bancorp
275000
0.01%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
200000
0.01%
Barclays PLC
BACR
Barclays PLC
225000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
280000
0.01%
Sanofi SA
SANFP
Sanofi SA
245000
0.01%
Morgan Stanley
MS
Morgan Stanley
240000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
250000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
260000
0.01%
UBS Group AG
UBS
UBS Group AG
207000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
235000
0.01%
NN Group NV
NNGRNV
NN Group NV
200000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
305000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
285000
0.01%
HA Sustainable Infrastructure Capital Inc
HASI
HA Sustainable Infrastructure Capital Inc
240000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
300000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
200000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
200000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
225000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
240000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.01%
Waste Management Inc
WM
Waste Management Inc
260000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
247000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
325000
0.01%
AT&T Inc
T
AT&T Inc
260000
0.01%
Oracle Corp
ORCL
Oracle Corp
250000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
200000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
250000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
Realty Income Corp
O
Realty Income Corp
200000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
200000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
445000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Netflix Inc
NFLX
Netflix Inc
200000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
425000
0.01%
AIB Group PLC
AIB
AIB Group PLC
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
310000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
235000
0.01%
Intuit Inc
INTU
Intuit Inc
240000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Aviva PLC
AVLN
Aviva PLC
207000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
275000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
325000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
266000
0.01%
NIKE Inc
NKE
NIKE Inc
355000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
240000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
355000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
240000
0.01%
Banco BPM SpA
BAMIIM
Banco BPM SpA
200000
0.01%
Ayvens SA
AYVFP
Ayvens SA
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
250000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
250000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
200000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
325000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
268000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
240000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.01%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
200000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
200000
0.01%
AIB Group PLC
AIB
AIB Group PLC
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
245000
0.01%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
200000
0.01%
Viatris Inc
VTRS
Viatris Inc
354000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
230000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
American Tower Corp
AMT
American Tower Corp
395000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
230000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
290000
0.01%
El Corte Ingles SA
CRTING
El Corte Ingles SA
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
KBC Group NV
KBCBB
KBC Group NV
200000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
270000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
200000
0.01%
Allianz SE
ALVGR
Allianz SE
200000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
200000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
200000
0.01%
Bank of America Corp
BAC
Bank of America Corp
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
265000
0.01%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
230000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
225000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
251000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
PVH Corp
PVH
PVH Corp
200000
0.01%
Pirelli & C SpA
PCIM
Pirelli & C SpA
200000
0.01%
Continental AG
CONGR
Continental AG
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
250000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
Pirelli & C SpA
PCIM
Pirelli & C SpA
200000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
mBank SA
MBKPW
mBank SA
200000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
Solvay SA
SOLBBB
Solvay SA
200000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
240000
0.01%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
200000
0.01%
Sika Capital BV
SIKASW
Sika Capital BV
200000
0.01%
US Bancorp
USB
US Bancorp
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
240000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
200000
0.01%
Bank of Montreal
BMO
Bank of Montreal
230000
0.01%
AT&T Inc
T
AT&T Inc
235000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
250000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
General Motors Co
GM
General Motors Co
250000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
ASR Nederland NV
ASRNED
ASR Nederland NV
200000
0.01%
Bank of America Corp
BAC
Bank of America Corp
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Eurazeo SE
RFFP
Eurazeo SE
200000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.01%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
240000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
240000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
235000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
265000
0.01%
Intel Corp
INTC
Intel Corp
260000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
200000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
200000
0.01%
Stryker Corp
SYK
Stryker Corp
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
KBC Group NV
KBCBB
KBC Group NV
200000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.01%
Novo Banco SA
NOVBNC
Novo Banco SA
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
236000
0.01%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
200000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
Talanx AG
TALANX
Talanx AG
200000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
200000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
335000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
245000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
230000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
235000
0.01%
Danone SA
BNFP
Danone SA
200000
0.01%
GSK Capital BV
GSK
GSK Capital BV
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
235000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
Bank of America Corp
BAC
Bank of America Corp
283000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
340000
0.01%
American Tower Corp
AMT
American Tower Corp
225000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
240000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
ING Bank NV
INTNED
ING Bank NV
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Ayvens SA
AYVFP
Ayvens SA
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
200000
0.01%
Oracle Corp
ORCL
Oracle Corp
290000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
384000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.01%
John Deere Bank SA
DE
John Deere Bank SA
200000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
200000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Berkeley Group PLC/The
BKGLN
Berkeley Group PLC/The
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
AT&T Inc
T
AT&T Inc
260000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
230000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
295000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
200000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
225000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
Pfizer Inc
PFE
Pfizer Inc
235000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Santander UK PLC
SANUK
Santander UK PLC
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.01%
Harley-Davidson Financial Services Inc
HOG
Harley-Davidson Financial Services Inc
200000
0.01%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
200000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.01%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
225000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
315000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
SoftBank Corp
SOBKCO
SoftBank Corp
200000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Merck KGaA
MRKGR
Merck KGaA
200000
0.01%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
200000
0.01%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
320000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
200000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.01%
Banca Transilvania SA
TVLRO
Banca Transilvania SA
200000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Mastercard Inc
MA
Mastercard Inc
310000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.01%
Apple Inc
AAPL
Apple Inc
260000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
325000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
National Bank of Canada
NACN
National Bank of Canada
310000
0.01%
Redeia Corp SA
REESM
Redeia Corp SA
200000
0.01%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
200000
0.01%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
200000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.01%
Investec PLC
INVPLN
Investec PLC
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.01%
UBS AG/London
UBS
UBS AG/London
200000
0.01%
Carnival UK Ltd
CCL
Carnival UK Ltd
200000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
200000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
300000
0.01%
Mastercard Inc
MA
Mastercard Inc
200000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
225000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
325000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
255000
0.01%
Citigroup Inc
C
Citigroup Inc
235000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
247000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.01%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
200000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
200000
0.01%
Pluxee NV
PLXFP
Pluxee NV
200000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
SAP SE
SAPGR
SAP SE
200000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Danaher Corp
DHR
Danaher Corp
200000
0.01%
Danaher Corp
DHR
Danaher Corp
200000
0.01%
Bankinter SA
BKTSM
Bankinter SA
200000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
Euronext NV
ENXFP
Euronext NV
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
225000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
200000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.01%
Generali
GIM
Generali
200000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
200000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
250000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
260000
0.01%
SGS Finance BV
SGSNVX
SGS Finance BV
200000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
225000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
Sanofi SA
SANFP
Sanofi SA
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Telia Co AB
TELIAS
Telia Co AB
200000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
200000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
200000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Kingspan Securities Ireland DAC
KSPID
Kingspan Securities Ireland DAC
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
230000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
225000
0.01%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
200000
0.01%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
200000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
200000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
235000
0.01%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
200000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.01%
UBS Group AG
UBS
UBS Group AG
200000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
200000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
Capgemini SE
CAPFP
Capgemini SE
200000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.01%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
200000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
240000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
DSM BV
DSFIR
DSM BV
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Southern Copper Corp
SCCO
Southern Copper Corp
200000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
200000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.01%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
200000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
200000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
215000
0.01%
VGP NV
VGPBB
VGP NV
200000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.01%
American Express Co
AXP
American Express Co
225000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
240000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
200000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
200000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Merck KGaA
MRKGR
Merck KGaA
200000
0.01%
Redeia Corp SA
REESM
Redeia Corp SA
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
KBC Group NV
KBCBB
KBC Group NV
200000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
225000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
200000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
225000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
300000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.01%
HCA Inc
HCA
HCA Inc
250000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.01%
CTP NV
CTPNV
CTP NV
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
200000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Associated British Foods PLC
ABFLN
Associated British Foods PLC
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
220000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
200000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.01%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
200000
0.01%
US Bancorp
USB
US Bancorp
260000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
300000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
200000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
350000
0.01%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
200000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
197000
0.01%
Swedbank AB
SWEDA
Swedbank AB
200000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
230000
0.01%
Comcast Corp
CMCSA
Comcast Corp
300000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
330000
0.01%
Generali
GIM
Generali
200000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
230000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Elis SA
ELISGP
Elis SA
200000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.01%
Accor SA
ACFP
Accor SA
200000
0.01%
Amrize Finance US LLC
AMRZ
Amrize Finance US LLC
225000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Visa Inc
V
Visa Inc
440000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Experian Finance PLC
EXPNLN
Experian Finance PLC
200000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.01%
Sofina SA
SOFBB
Sofina SA
200000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
225000
0.01%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.01%
Compass Group PLC
CPGLN
Compass Group PLC
200000
0.01%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
200000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
200000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
200000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
Danaher Corp
DHR
Danaher Corp
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
200000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
205000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.01%
GSK Capital BV
GSK
GSK Capital BV
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
200000
0.01%
AXA SA
AXASA
AXA SA
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
200000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
200000
0.01%
Coca-Cola Femsa SAB de CV
KOF
Coca-Cola Femsa SAB de CV
240000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.01%
Sabra Health Care LP
SBRA
Sabra Health Care LP
248000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
220000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
200000
0.01%
VMware LLC
VMW
VMware LLC
225000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
335000
0.01%
Apple Inc
AAPL
Apple Inc
415000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
200000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
255000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
225000
0.01%
Smiths Group PLC
SMINLN
Smiths Group PLC
200000
0.01%
Kering SA
KERFP
Kering SA
200000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
305000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
225000
0.01%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
UBS Group AG
UBS
UBS Group AG
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
253000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
244000
0.01%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
200000
0.01%
Netflix Inc
NFLX
Netflix Inc
225000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
315000
0.01%
ICADE
ICADFP
ICADE
200000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
245000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.01%
Brisbane Airport Corp Pty Ltd
BACAU
Brisbane Airport Corp Pty Ltd
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Capgemini SE
CAPFP
Capgemini SE
200000
0.01%
American Tower Corp
AMT
American Tower Corp
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
200000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
225000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
200000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
230000
0.01%
Cigna Group/The
CI
Cigna Group/The
241000
0.01%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
200000
0.01%
Prologis LP
PLD
Prologis LP
320000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
230000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
225000
0.01%
Citigroup Inc
C
Citigroup Inc
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
250000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
240000
0.01%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
215000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
230000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
305000
0.01%
Accor SA
ACFP
Accor SA
200000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
200000
0.01%
DWR Cymru Financing UK PLC
GLCCUK
DWR Cymru Financing UK PLC
225000
0.01%
Suez SACA
SUEZFP
Suez SACA
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
200000
0.01%
Bank of Montreal
BMO
Bank of Montreal
168000
0.01%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
200000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
200000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
230000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.01%
Orange SA
ORAFP
Orange SA
235000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
250000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.01%
RL Finance Bonds NO 4 PLC
RLMI
RL Finance Bonds NO 4 PLC
200000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
200000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
255000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
225000
0.01%
Stellantis NV
STLA
Stellantis NV
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
225000
0.01%
Pfizer Inc
PFE
Pfizer Inc
220000
0.01%
CNH Industrial Finance Europe SA
CNHI
CNH Industrial Finance Europe SA
200000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
205000
0.01%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
200000
0.01%
Intuit Inc
INTU
Intuit Inc
255000
0.01%
Comcast Corp
CMCSA
Comcast Corp
220000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
250000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
300000
0.01%
Barclays PLC
BACR
Barclays PLC
215000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
215000
0.01%
Novartis Finance SA
NOVNVX
Novartis Finance SA
200000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
200000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
Ascension Health
ASCHEA
Ascension Health
225000
0.01%
Electrolux AB
ELTLX
Electrolux AB
200000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
245000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
200000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
190000
0.01%
GSK Capital BV
GSK
GSK Capital BV
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
225000
0.01%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.01%
Pfizer Inc
PFE
Pfizer Inc
370000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
295000
0.01%
Viridium Group Sarl
VRDIUM
Viridium Group Sarl
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
220000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
HCA Inc
HCA
HCA Inc
235000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
HCA Inc
HCA
HCA Inc
225000
0.01%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
200000
0.01%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
200000
0.01%
Salesforce Inc
CRM
Salesforce Inc
230000
0.01%
McDonald's Corp
MCD
McDonald's Corp
200000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
Sodexo SA
SWFP
Sodexo SA
200000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
223000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.01%
EQT AB
EQTSS
EQT AB
200000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
200000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
220000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
230000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
240000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
200000
0.01%
JCDecaux SE
DECFP
JCDecaux SE
200000
0.01%
Brown & Brown Inc
BRO
Brown & Brown Inc
220000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
255000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
adidas AG
ADSGR
adidas AG
200000
0.01%
CRH Funding BV
CRHID
CRH Funding BV
200000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
252000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
295000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
Balder Finland Oyj
BALDER
Balder Finland Oyj
200000
0.01%
McDonald's Corp
MCD
McDonald's Corp
310000
0.01%
US Bancorp
USB
US Bancorp
220000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
200000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
219000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
American Tower Corp
AMT
American Tower Corp
200000
0.01%
Dollarama Inc
DOLCN
Dollarama Inc
290000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
200000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
220000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
295000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
225000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
240000
0.01%
Apple Inc
AAPL
Apple Inc
370000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
225000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
215000
0.01%
American Express Co
AXP
American Express Co
215000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
220000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
285000
0.01%
Intel Corp
INTC
Intel Corp
215000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Orange SA
ORAFP
Orange SA
200000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
266000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
225000
0.01%
WPP Finance Deutschland GmbH
WPPLN
WPP Finance Deutschland GmbH
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
210000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
200000
0.01%
MetLife Inc
MET
MetLife Inc
200000
0.01%
SAP SE
SAPGR
SAP SE
200000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
230000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
State Street Corp
STT
State Street Corp
240000
0.01%
Comcast Corp
CMCSA
Comcast Corp
235000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
215000
0.01%
McDonald's Corp
MCD
McDonald's Corp
225000
0.01%
Ford Motor Co
F
Ford Motor Co
265000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
215000
0.01%
Deere & Co
DE
Deere & Co
260000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
240000
0.01%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
200000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
213000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
300000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
230000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.01%
Bank of America NA
BAC
Bank of America NA
205000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
210000
0.01%
Suzano Netherlands BV
SUZANO
Suzano Netherlands BV
221000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
257000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
200000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
300000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
215000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Sage Group PLC/The
SGELN
Sage Group PLC/The
187000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
300000
0.01%
Jackson Financial Inc
JXN
Jackson Financial Inc
215000
0.01%
National Bank of Canada
NACN
National Bank of Canada
285000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
200000
0.01%
MetLife Inc
MET
MetLife Inc
245000
0.01%
Intel Corp
INTC
Intel Corp
240000
0.01%
Fiserv Inc
FISV
Fiserv Inc
230000
0.01%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.01%
Barclays PLC
BACR
Barclays PLC
220000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
210000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
215000
0.01%
Intel Corp
INTC
Intel Corp
215000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
285000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
235000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Sysco Corp
SYY
Sysco Corp
205000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
210000
0.01%
Biogen Inc
BIIB
Biogen Inc
230000
0.01%
Intel Corp
INTC
Intel Corp
270000
0.01%
Medtronic Inc
MDT
Medtronic Inc
200000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
220000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
225000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
290000
0.01%
Stellantis NV
STLA
Stellantis NV
200000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
220000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
215000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
210000
0.01%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
300000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
300000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
230000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
229000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
205000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
150000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
205000
0.01%
Bank of Montreal
BMO
Bank of Montreal
290000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
215000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
215000
0.01%
Boston Properties LP
BXP
Boston Properties LP
215000
0.01%
Morhomes PLC
MORHMS
Morhomes PLC
200000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
210000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
235000
0.01%
Sysco Corp
SYY
Sysco Corp
200000
0.01%
Amgen Inc
AMGN
Amgen Inc
240000
0.01%
Euronext NV
ENXFP
Euronext NV
200000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.01%
NTT Finance Corp
NTT
NTT Finance Corp
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
205000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
280000
0.01%
Comcast Corp
CMCSA
Comcast Corp
390000
0.01%
Comcast Corp
CMCSA
Comcast Corp
235000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
State Street Corp
STT
State Street Corp
205000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
290000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
200000
0.01%
Sovereign Housing Capital PLC
SVNLN
Sovereign Housing Capital PLC
300000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
269000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
285000
0.01%
Comcast Corp
CMCSA
Comcast Corp
300000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
320000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
250000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
240000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
290000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
205000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
300000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
Visa Inc
V
Visa Inc
275000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
205000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
200000
0.01%
Barclays PLC
BACR
Barclays PLC
238000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.01%
Sutter Health
SUTHEA
Sutter Health
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Oracle Corp
ORCL
Oracle Corp
289000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
225000
0.01%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
205000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
290000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
280000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
Host Hotels & Resorts LP
HST
Host Hotels & Resorts LP
215000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
200000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
210000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
225000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
275000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
205000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
225000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
210000
0.01%
Oracle Corp
ORCL
Oracle Corp
210000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
US Bancorp
USB
US Bancorp
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
280000
0.01%
APRR SA
ARRFP
APRR SA
200000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
200000
0.01%
Dollar General Corp
DG
Dollar General Corp
200000
0.01%
HSBC USA Inc
HSBC
HSBC USA Inc
200000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
240000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
275000
0.01%
CRH America Finance Inc
CRHID
CRH America Finance Inc
200000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.01%
UBS Group AG
UBS
UBS Group AG
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
265000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Waste Management Inc
WM
Waste Management Inc
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Stryker Corp
SYK
Stryker Corp
235000
0.01%
General Motors Co
GM
General Motors Co
195000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
290000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
215000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
198000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
202000
0.01%
Boston Scientific Corp
BSX
Boston Scientific Corp
215000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
Smurfit Westrock Financing DAC
SW
Smurfit Westrock Financing DAC
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
205000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.01%
Sanctuary Capital PLC
SANCTU
Sanctuary Capital PLC
149000
0.01%
AT&T Inc
T
AT&T Inc
200000
0.01%
Essity AB
ESSITY
Essity AB
200000
0.01%
Humana Inc
HUM
Humana Inc
195000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
270000
0.01%
Morgan Stanley
MS
Morgan Stanley
200000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
275000
0.01%
Atlas Copco Finance DAC
ATCOA
Atlas Copco Finance DAC
200000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
275000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.01%
British Land Co PLC/The
BLNDLN
British Land Co PLC/The
148000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
265000
0.01%
Ford Motor Co
F
Ford Motor Co
195000
0.01%
Fiserv Inc
FISV
Fiserv Inc
200000
0.01%
Cigna Group/The
CI
Cigna Group/The
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
205000
0.01%
McDonald's Corp
MCD
McDonald's Corp
185000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
245000
0.01%
Ascension Health
ASCHEA
Ascension Health
255000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
200000
0.01%
ING Groep NV
INTNED
ING Groep NV
200000
0.01%
Comcast Corp
CMCSA
Comcast Corp
245000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
200000
0.01%
PPL Electric Utilities Corp
PPL
PPL Electric Utilities Corp
220000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
205000
0.01%
Swedbank AB
SWEDA
Swedbank AB
149000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
195000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
195000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
200000
0.01%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
200000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
250000
0.01%
AT&T Inc
T
AT&T Inc
215000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
210000
0.01%
Pfizer Inc
PFE
Pfizer Inc
200000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.01%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
190000
0.01%
Extra Space Storage LP
EXR
Extra Space Storage LP
200000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
200000
0.01%
Prologis LP
PLD
Prologis LP
200000
0.01%
Barclays PLC
BACR
Barclays PLC
220000
0.01%
CVS Health Corp
CVS
CVS Health Corp
200000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
200000
0.01%
Aon Corp
AON
Aon Corp
210000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
Oracle Corp
ORCL
Oracle Corp
310000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
225000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
275000
0.01%
SW Finance I PLC
SWSFIN
SW Finance I PLC
150000
0.01%
Comcast Corp
CMCSA
Comcast Corp
240000
0.01%
Humana Inc
HUM
Humana Inc
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
270000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
195000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
200000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
200000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
200000
0.01%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
275000
0.01%
Pfizer Inc
PFE
Pfizer Inc
230000
0.01%
Solventum Corp
SOLV
Solventum Corp
205000
0.01%
Takeda US Financing Inc
TACHEM
Takeda US Financing Inc
200000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
200000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.01%
Linde PLC
LIN
Linde PLC
200000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
205000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
200000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
195000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
250000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
275000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
195000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
190000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
258000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
195000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
255000
0.01%
State Street Corp
STT
State Street Corp
195000
0.01%
Intel Corp
INTC
Intel Corp
263000
0.01%
3i Group PLC
IIILN
3i Group PLC
140000
0.01%
Cencora Inc
COR
Cencora Inc
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
235000
0.01%
Apollo Global Management Inc
APO
Apollo Global Management Inc
200000
0.01%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
180000
0.01%
Equifax Inc
EFX
Equifax Inc
190000
0.01%
AT&T Inc
T
AT&T Inc
275000
0.01%
HCA Inc
HCA
HCA Inc
190000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.01%
American Airlines 2025-1 Class A Pass Through Trust
AAL
American Airlines 2025-1 Class A Pass Through Trust
200000
0.01%
Fiserv Inc
FISV
Fiserv Inc
254000
0.01%
Cencora Inc
COR
Cencora Inc
210000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
190000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
220000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
215000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
195000
0.01%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
195000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
200000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
200000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
235000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
170000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.01%
eBay Inc
EBAY
eBay Inc
275000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
195000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
205000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
190000
0.01%
Aeroports de Montreal
AERMON
Aeroports de Montreal
350000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.01%
CVS Health Corp
CVS
CVS Health Corp
210000
0.01%
Intel Corp
INTC
Intel Corp
200000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
290000
0.01%
AT&T Inc
T
AT&T Inc
290000
0.01%
RELX Capital Inc
RELLN
RELX Capital Inc
190000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.01%
Amgen Inc
AMGN
Amgen Inc
225000
0.01%
CME Group Inc
CME
CME Group Inc
210000
0.01%
McDonald's Corp
MCD
McDonald's Corp
200000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
265000
0.01%
Eurobank SA
EUROB
Eurobank SA
163000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
215000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
188000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Vonovia SE
ANNGR
Vonovia SE
200000
0.01%
Amphenol Corp
APH
Amphenol Corp
200000
0.01%
SW Finance I PLC
SWSFIN
SW Finance I PLC
200000
0.01%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
165000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
215000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
180000
0.01%
Comcast Corp
CMCSA
Comcast Corp
200000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
210000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
210000
0.01%
Dollar Tree Inc
DLTR
Dollar Tree Inc
210000
0.01%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
205000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
191000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
260000
0.01%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
250000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
365000
0.01%
Workday Inc
WDAY
Workday Inc
200000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
210000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
190000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
212000
0.01%
Novartis Finance SA
NOVNVX
Novartis Finance SA
200000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
220000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
215000
0.01%
Intel Corp
INTC
Intel Corp
257000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Bank of Montreal
BMO
Bank of Montreal
260000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
185000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
210000
0.01%
Intel Corp
INTC
Intel Corp
200000
0.01%
Apple Inc
AAPL
Apple Inc
296000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
267000
0.01%
Adobe Inc
ADBE
Adobe Inc
200000
0.01%
AT&T Inc
T
AT&T Inc
195000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
200000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
210000
0.01%
Protective Life Global Funding
PROTLI
Protective Life Global Funding
138000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
190000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
200000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
255000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
150000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
175000
0.01%
Global Payments Inc
GPN
Global Payments Inc
185000
0.01%
AT&T Inc
T
AT&T Inc
240000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
Amgen Inc
AMGN
Amgen Inc
225000
0.01%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
265000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
260000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
322000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.01%
HCA Inc
HCA
HCA Inc
195000
0.01%
Camden Property Trust
CPT
Camden Property Trust
195000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Cigna Group/The
CI
Cigna Group/The
215000
0.01%
Bank of Montreal
BMO
Bank of Montreal
180000
0.01%
Meta Platforms Inc
META
Meta Platforms Inc
185000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
180000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
200000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
181000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
250000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
150000
0.01%
Oracle Corp
ORCL
Oracle Corp
220000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
230000
0.01%
Oracle Corp
ORCL
Oracle Corp
250000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
180000
0.01%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
255000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
Genuine Parts Co
GPC
Genuine Parts Co
180000
0.01%
Boston Properties LP
BXP
Boston Properties LP
180000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
200000
0.01%
Uber Technologies Inc
UBER
Uber Technologies Inc
185000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
250000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
185000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
185000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
160000
0.01%
Oracle Corp
ORCL
Oracle Corp
225000
0.01%
Humana Inc
HUM
Humana Inc
175000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
190000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
250000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
175000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
250000
0.01%
Wellcome Trust Ltd/The
WELLTR
Wellcome Trust Ltd/The
430000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
215000
0.01%
Solventum Corp
SOLV
Solventum Corp
175000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
161000
0.01%
KeyCorp
KEY
KeyCorp
190000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
180000
0.01%
Magna International Inc
MGCN
Magna International Inc
150000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
200000
0.01%
Global Payments Inc
GPN
Global Payments Inc
150000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
195000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
215000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
TSMC Arizona Corp
TAISEM
TSMC Arizona Corp
200000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
170000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
250000
0.01%
Intuit Inc
INTU
Intuit Inc
180000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
200000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
245000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
175000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
150000
0.01%
Prologis LP
PLD
Prologis LP
195000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
175000
0.01%
Blue Owl Capital Corp
OBDC
Blue Owl Capital Corp
185000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
250000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
245000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
175000
0.01%
Barclays PLC
BACR
Barclays PLC
150000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
175000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
250000
0.01%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
175000
0.01%
Citigroup Inc
C
Citigroup Inc
199000
0.01%
Northern Trust Corp
NTRS
Northern Trust Corp
165000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
180000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
230000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
275000
0.01%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
150000
0.01%
Orbit Capital PLC
ORBCAP
Orbit Capital PLC
200000
0.01%
Apple Inc
AAPL
Apple Inc
175000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
150000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
180000
0.01%
Bank of Montreal
BMO
Bank of Montreal
170000
0.01%
MetLife Inc
MET
MetLife Inc
195000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
150000
0.01%
Bayer AG
BAYNGR
Bayer AG
200000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
150000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
175000
0.01%
Citigroup Inc
C
Citigroup Inc
205000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
175000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
175000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
175000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
175000
0.01%
Cigna Group/The
CI
Cigna Group/The
265000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
180000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
225000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
175000
0.01%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
150000
0.01%
MetLife Inc
MET
MetLife Inc
170000
0.01%
Comcast Corp
CMCSA
Comcast Corp
190000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
Augusta SpinCo Corp
WAT
Augusta SpinCo Corp
175000
0.01%
General Motors Co
GM
General Motors Co
170000
0.01%
State Street Corp
STT
State Street Corp
175000
0.01%
AT&T Inc
T
AT&T Inc
180000
0.01%
HP Inc
HPQ
HP Inc
170000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
175000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
215000
0.01%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
150000
0.01%
Cigna Group/The
CI
Cigna Group/The
235000
0.01%
Comcast Corp
CMCSA
Comcast Corp
175000
0.01%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
160000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
150000
0.01%
Pfizer Inc
PFE
Pfizer Inc
200000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
250000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
175000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
170000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
170000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
183000
0.01%
McDonald's Corp
MCD
McDonald's Corp
210000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
150000
0.01%
Fastighets AB Balder
BALDER
Fastighets AB Balder
150000
0.01%
ING Groep NV
INTNED
ING Groep NV
170000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
175000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
170000
0.01%
Republic Services Inc
RSG
Republic Services Inc
200000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
175000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
150000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
253000
0.01%
Global Payments Inc
GPN
Global Payments Inc
175000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
240000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
169000
0.01%
Waste Management Inc
WM
Waste Management Inc
175000
0.01%
CBRE Services Inc
CBG
CBRE Services Inc
165000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
175000
0.01%
Investor AB
INVSA
Investor AB
200000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
180000
0.01%
Apple Inc
AAPL
Apple Inc
180000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
170000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
200000
0.01%
Wabtec Transportation Netherlands BV
WAB
Wabtec Transportation Netherlands BV
150000
0.01%
National Bank of Canada
NACN
National Bank of Canada
240000
0.01%
Stryker Corp
SYK
Stryker Corp
175000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
170000
0.01%
Laboratory Corp of America Holdings
LH
Laboratory Corp of America Holdings
175000
0.01%
Salesforce Inc
CRM
Salesforce Inc
170000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
175000
0.01%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
150000
0.01%
BT Finance PLC
BRITEL
BT Finance PLC
150000
0.01%
Citigroup Inc
C
Citigroup Inc
202000
0.01%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
150000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
170000
0.01%
Fiserv Inc
FISV
Fiserv Inc
175000
0.01%
HCA Inc
HCA
HCA Inc
190000
0.01%
Salesforce Inc
CRM
Salesforce Inc
255000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
175000
0.01%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
140000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
150000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
150000
0.01%
Comcast Corp
CMCSA
Comcast Corp
350000
0.01%
Target Corp
TGT
Target Corp
175000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
Fiserv Inc
FISV
Fiserv Inc
175000
0.01%
Bunge Ltd Finance Corp
BG
Bunge Ltd Finance Corp
175000
0.01%
Stryker Corp
SYK
Stryker Corp
150000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
175000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
150000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
150000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
175000
0.01%
NIKE Inc
NKE
NIKE Inc
215000
0.01%
Apple Inc
AAPL
Apple Inc
225000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
175000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
165000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
150000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
235000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
165000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
200000
0.01%
State Street Corp
STT
State Street Corp
165000
0.01%
Concentrix Corp
CNXC
Concentrix Corp
165000
0.01%
US Bancorp
USB
US Bancorp
165000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
200000
0.01%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
150000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
165000
0.01%
Eagle Materials Inc
EXP
Eagle Materials Inc
175000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
230000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
140000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
180000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
165000
0.01%
UBS AG/London
UBS
UBS AG/London
200000
0.01%
Bank of America Corp
BAC
Bank of America Corp
220000
0.01%
American Tower Corp
AMT
American Tower Corp
267000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
245000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
150000
0.01%
Videotron Ltd
QBRCN
Videotron Ltd
225000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
165000
0.01%
Walt Disney Co/The
DIS
Walt Disney Co/The
150000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
165000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
150000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
275000
0.01%
Mastercard Inc
MA
Mastercard Inc
230000
0.01%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
210000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
175000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
185000
0.01%
Wachovia Corp
WFC
Wachovia Corp
165000
0.01%
Huntington National Bank/The
HBAN
Huntington National Bank/The
160000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
200000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
170000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
180000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
160000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
200000
0.01%
Bio-Rad Laboratories Inc
BIO
Bio-Rad Laboratories Inc
175000
0.01%
Peabody Trust
PEABDY
Peabody Trust
200000
0.01%
Wyeth LLC
PFE
Wyeth LLC
150000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
237000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
136000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
185000
0.01%
Cisco Systems Inc
CSCO
Cisco Systems Inc
161000
0.01%
ASTM SpA
ATIM
ASTM SpA
150000
0.01%
Amgen Inc
AMGN
Amgen Inc
215000
0.01%
National Bank of Canada
NACN
National Bank of Canada
225000
0.01%
American Express Co
AXP
American Express Co
197000
0.01%
AltaLink LP
ALTALK
AltaLink LP
215000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
225000
0.01%
Blue Owl Finance LLC
OWL
Blue Owl Finance LLC
165000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
160000
0.01%
AutoZone Inc
AZO
AutoZone Inc
165000
0.01%
MetLife Inc
MET
MetLife Inc
180000
0.01%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
240000
0.01%
ServiceNow Inc
NOW
ServiceNow Inc
165000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
Synchrony Financial
SYF
Synchrony Financial
160000
0.01%
Realty Income Corp
O
Realty Income Corp
160000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
180000
0.01%
Target Corp
TGT
Target Corp
186000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
185000
0.01%
National Bank of Canada
NACN
National Bank of Canada
225000
0.01%
American International Group Inc
AIG
American International Group Inc
200000
0.01%
Electronic Arts Inc
EA
Electronic Arts Inc
170000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
150000
0.01%
Netflix Inc
NFLX
Netflix Inc
172000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
200000
0.01%
Global Payments Inc
GPN
Global Payments Inc
225000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
180000
0.01%
Essity Capital BV
ESSITY
Essity Capital BV
150000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
160000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
160000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
161000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
155000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
262000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
150000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
165000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
155000
0.01%
Adobe Inc
ADBE
Adobe Inc
155000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
260000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
180000
0.01%
CF Industries Inc
CF
CF Industries Inc
170000
0.01%
Sanctuary Capital PLC
SANCTU
Sanctuary Capital PLC
110000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
225000
0.01%
KeyCorp
KEY
KeyCorp
160000
0.01%
Intel Corp
INTC
Intel Corp
165000
0.01%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
175000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
220000
0.01%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
141000
0.01%
NVIDIA Corp
NVDA
NVIDIA Corp
195000
0.01%
Intel Corp
INTC
Intel Corp
190000
0.01%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
135000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
225000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
175000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
180000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
160000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
150000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
150000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
160000
0.01%
McDonald's Corp
MCD
McDonald's Corp
200000
0.01%
Upjohn Finance BV
VTRS
Upjohn Finance BV
150000
0.01%
Deere & Co
DE
Deere & Co
150000
0.01%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
275000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
155000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
155000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.01%
Biogen Inc
BIIB
Biogen Inc
170000
0.01%
Amgen Inc
AMGN
Amgen Inc
165000
0.01%
Intuit Inc
INTU
Intuit Inc
150000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
160000
0.01%
Apple Inc
AAPL
Apple Inc
210000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
205000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
150000
0.01%
Target Corp
TGT
Target Corp
154000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
HP Inc
HPQ
HP Inc
170000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
240000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
150000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
210000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
150000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
150000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
145000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
225000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
155000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
175000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
210000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
120000
0.01%
WW Grainger Inc
GWW
WW Grainger Inc
175000
0.01%
Accenture Capital Inc
ACN
Accenture Capital Inc
150000
0.01%
Apple Inc
AAPL
Apple Inc
150000
0.01%
Citigroup Inc
C
Citigroup Inc
100000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
165000
0.01%
Tractor Supply Co
TSCO
Tractor Supply Co
150000
0.01%
Martlet Homes Ltd
HYDEH
Martlet Homes Ltd
200000
0.01%
Paychex Inc
PAYX
Paychex Inc
150000
0.01%
Goldman Sachs Capital I
GS
Goldman Sachs Capital I
145000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
150000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
150000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
140000
0.01%
AEP Texas Inc
AEP
AEP Texas Inc
160000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
145000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
150000
0.01%
Prologis LP
PLD
Prologis LP
165000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
260000
0.01%
CVS Health Corp
CVS
CVS Health Corp
160000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
185000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
150000
0.01%
Prologis LP
PLD
Prologis LP
150000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
150000
0.01%
Amgen Inc
AMGN
Amgen Inc
200000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
145000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
200000
0.01%
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO
Broadcom Corp / Broadcom Cayman Finance Ltd
150000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
206000
0.01%
Fiserv Inc
FISV
Fiserv Inc
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
145000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
170000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
Owens Corning
OC
Owens Corning
145000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
205000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
150000
0.01%
Fox Corp
FOXA
Fox Corp
140000
0.01%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
220000
0.01%
AutoZone Inc
AZO
AutoZone Inc
150000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
145000
0.01%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
190000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
125000
0.01%
Deere & Co
DE
Deere & Co
150000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.01%
Cigna Group/The
CI
Cigna Group/The
223000
0.01%
US Bancorp
USB
US Bancorp
148000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
210000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
150000
0.01%
Intel Corp
INTC
Intel Corp
150000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
205000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
215000
0.01%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
130000
0.01%
Pfizer Inc
PFE
Pfizer Inc
186000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
150000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
145000
0.01%
Cigna Group/The
CI
Cigna Group/The
150000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
210000
0.01%
Intel Corp
INTC
Intel Corp
275000
0.01%
Ally Financial Inc
ALLY
Ally Financial Inc
140000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
145000
0.01%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
127000
0.01%
Campbell's Company/The
CPB
Campbell's Company/The
150000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
125000
0.01%
Barclays PLC
BACR
Barclays PLC
200000
0.01%
Pfizer Inc
PFE
Pfizer Inc
175000
0.01%
Trimble Inc
TRMB
Trimble Inc
140000
0.01%
Mylan Inc
VTRS
Mylan Inc
180000
0.01%
AT&T Inc
T
AT&T Inc
150000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Amphenol Corp
APH
Amphenol Corp
150000
0.01%
Amgen Inc
AMGN
Amgen Inc
150000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
165000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
250000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
160000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
150000
0.01%
AXA SA
AXASA
AXA SA
127000
0.01%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
200000
0.01%
Athene Holding Ltd
ATH
Athene Holding Ltd
145000
0.01%
Mastercard Inc
MA
Mastercard Inc
144000
0.01%
Healthcare Realty Holdings LP
HR
Healthcare Realty Holdings LP
165000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
130000
0.01%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
195000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
145000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
195000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
150000
0.01%
Stoneweg Ereit Lux Finco Sarl
CERTSP
Stoneweg Ereit Lux Finco Sarl
125000
0.01%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
200000
0.01%
BPCE SA
BPCEGP
BPCE SA
200000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
150000
0.01%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
185000
0.01%
Humana Inc
HUM
Humana Inc
160000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
200000
0.01%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
145000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
203000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
200000
0.01%
Southwest Airlines Co
LUV
Southwest Airlines Co
150000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
150000
0.01%
Equinix Inc
EQIX
Equinix Inc
150000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
150000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
126000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
150000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
150000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
200000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
210000
0.01%
Pfizer Inc
PFE
Pfizer Inc
100000
0.01%
Cigna Group/The
CI
Cigna Group/The
140000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
150000
0.01%
Aon Corp
AON
Aon Corp
145000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
150000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
155000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
180000
0.01%
OSB Group PLC
OSBLN
OSB Group PLC
100000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
200000
0.01%
Citigroup Inc
C
Citigroup Inc
155000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
225000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.01%
Target Corp
TGT
Target Corp
152000
0.01%
McDonald's Corp
MCD
McDonald's Corp
190000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
PNC Bank NA
PNC
PNC Bank NA
150000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
275000
0.01%
Bank of Montreal
BMO
Bank of Montreal
158000
0.01%
Realty Income Corp
O
Realty Income Corp
124000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
150000
0.01%
Realty Income Corp
O
Realty Income Corp
150000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.01%
Intel Corp
INTC
Intel Corp
240000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.01%
Mastercard Inc
MA
Mastercard Inc
160000
0.01%
Rothesay Life PLC
ROTHLF
Rothesay Life PLC
100000
0.01%
Fiserv Inc
FISV
Fiserv Inc
140000
0.01%
General Mills Inc
GIS
General Mills Inc
150000
0.01%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
200000
0.01%
State Street Corp
STT
State Street Corp
140000
0.01%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
120000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
190000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
145000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
eBay Inc
EBAY
eBay Inc
155000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Amgen Inc
AMGN
Amgen Inc
150000
0.01%
Swedbank AB
SWEDA
Swedbank AB
100000
0.01%
CME Group Inc
CME
CME Group Inc
145000
0.01%
S&P Global Inc
SPGI
S&P Global Inc
196000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
255000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
150000
0.01%
Prudential Funding Asia PLC
PRUFIN
Prudential Funding Asia PLC
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
185000
0.01%
Inchcape PLC
INCHLN
Inchcape PLC
100000
0.01%
Global Payments Inc
GPN
Global Payments Inc
150000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Equifax Inc
EFX
Equifax Inc
157000
0.01%
Coventry Building Society
COVBS
Coventry Building Society
100000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
TELUS Corp
TCN
TELUS Corp
205000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.01%
ING Groep NV
INTNED
ING Groep NV
100000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
150000
0.01%
RenaissanceRe Holdings Ltd
RNR
RenaissanceRe Holdings Ltd
135000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
135000
0.01%
Mastercard Inc
MA
Mastercard Inc
142000
0.01%
Humana Inc
HUM
Humana Inc
163000
0.01%
Salesforce Inc
CRM
Salesforce Inc
260000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.01%
Bazalgette Finance Plc
BAZFIN
Bazalgette Finance Plc
125000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
140000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
248000
0.01%
AT&T Inc
T
AT&T Inc
180000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
140000
0.01%
Southern Electric Power Distribution PLC
SSELN
Southern Electric Power Distribution PLC
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
135000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
Intel Corp
INTC
Intel Corp
175000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
180000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
125000
0.01%
Just Group PLC
JUSTLN
Just Group PLC
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
140000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
145000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.01%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
210000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.01%
SP Manweb PLC
IBESM
SP Manweb PLC
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
190000
0.01%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
150000
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
Scottish Widows Ltd
SCTWID
Scottish Widows Ltd
100000
0.01%
HCA Inc
HCA
HCA Inc
145000
0.01%
Burberry Group PLC
BRBYLN
Burberry Group PLC
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
180000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
185000
0.01%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
225000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
165000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
Apple Inc
AAPL
Apple Inc
245000
0.01%
Apple Inc
AAPL
Apple Inc
265000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
160000
0.01%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
175000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Blend Funding PLC
BLNFND
Blend Funding PLC
100000
0.01%
Welltower OP LLC
WELL
Welltower OP LLC
100000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.01%
Omnicom Group Inc
OMC
Omnicom Group Inc
150000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
150000
0.01%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
150000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
150000
0.01%
NIKE Inc
NKE
NIKE Inc
175000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.01%
Everest Reinsurance Holdings Inc
RE
Everest Reinsurance Holdings Inc
225000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
245000
0.01%
Ares Capital Corp
ARCC
Ares Capital Corp
135000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
175000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
150000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
130000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
190000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
165000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
150000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
150000
0.01%
TELUS Corp
TCN
TELUS Corp
180000
0.01%
Wessex Water Services Finance PLC
YTLPMK
Wessex Water Services Finance PLC
100000
0.01%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
100000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
145000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
140000
0.01%
Sovereign Network Group
SVNLN
Sovereign Network Group
100000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
185000
0.01%
Aviva PLC
AVLN
Aviva PLC
100000
0.01%
Land Securities Capital Markets PLC
LANDLN
Land Securities Capital Markets PLC
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
MetLife Inc
MET
MetLife Inc
135000
0.01%
Workday Inc
WDAY
Workday Inc
135000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.01%
Whitbread Group PLC
WTBLN
Whitbread Group PLC
100000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
120000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
AT&T Inc
T
AT&T Inc
145000
0.01%
LSEG Finance PLC
LSELN
LSEG Finance PLC
100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
Boston Properties LP
BXP
Boston Properties LP
125000
0.01%
Grainger PLC
GRILN
Grainger PLC
100000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.01%
Novartis AG
NOVNVX
Novartis AG
100000
0.01%
Realty Income Corp
O
Realty Income Corp
117000
0.01%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
195000
0.01%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
100000
0.01%
Crh Finance UK PLC
CRHID
Crh Finance UK PLC
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
130000
0.01%
First Citizens BancShares Inc/NC
FCNCA
First Citizens BancShares Inc/NC
134000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
ISS Global A/S
ISSDC
ISS Global A/S
112000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
125000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
130000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
182000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
125000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
125000
0.01%
Athene Global Funding
ATH
Athene Global Funding
100000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
120000
0.01%
BUPA Finance PLC
BUPFIN
BUPA Finance PLC
100000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.01%
Videotron Ltd
QBRCN
Videotron Ltd
180000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
150000
0.01%
Target Corp
TGT
Target Corp
131000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
180000
0.01%
Places For People Treasury PLC
NBHA
Places For People Treasury PLC
100000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
180000
0.01%
Agilent Technologies Inc
A
Agilent Technologies Inc
145000
0.01%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
100000
0.01%
Intel Corp
INTC
Intel Corp
150000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
100000
0.01%
Athene Global Funding
ATH
Athene Global Funding
185000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.01%
Humana Inc
HUM
Humana Inc
150000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
Bromford Flagship Livewest Ltd
BRMFRD
Bromford Flagship Livewest Ltd
101000
0.01%
Bank of Montreal
BMO
Bank of Montreal
175000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
120000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
160000
0.01%
Intel Corp
INTC
Intel Corp
150000
0.01%
McDonald's Corp
MCD
McDonald's Corp
130000
0.01%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
100000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
125000
0.01%
QBE Insurance Group Ltd
QBEAU
QBE Insurance Group Ltd
100000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
255000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
150000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
180000
0.01%
Yorkshire Building Society
YBS
Yorkshire Building Society
100000
0.01%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
200000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Broadcom Inc
AVGO
Broadcom Inc
135000
0.01%
Sogecap SA
SOGESA
Sogecap SA
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
KLA Corp
KLAC
KLA Corp
195000
0.01%
Pearson Funding PLC
PSON
Pearson Funding PLC
100000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
125000
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
125000
0.01%
Texas Instruments Inc
TXN
Texas Instruments Inc
150000
0.01%
American Tower Corp
AMT
American Tower Corp
125000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
125000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
125000
0.01%
Comcast Corp
CMCSA
Comcast Corp
125000
0.01%
Clarion Funding PLC
CLARHG
Clarion Funding PLC
100000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.01%
Land Securities Capital Markets PLC
LANDLN
Land Securities Capital Markets PLC
100000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
125000
0.01%
Expedia Group Inc
EXPE
Expedia Group Inc
130000
0.01%
Nestle Capital Corp
NESNVX
Nestle Capital Corp
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
180000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
130000
0.01%
QUALCOMM Inc
QCOM
QUALCOMM Inc
200000
0.01%
Prologis LP
PLD
Prologis LP
180000
0.01%
National Grid Electricity Distribution South West PLC
NGGLN
National Grid Electricity Distribution South West PLC
100000
0.01%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.01%
UBS Group AG
UBS
UBS Group AG
100000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
130000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
135000
0.01%
Citigroup Inc
C
Citigroup Inc
125000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
125000
0.01%
Wellcome Trust Finance PLC
WELLTR
Wellcome Trust Finance PLC
100000
0.01%
Cardinal Health Inc
CAH
Cardinal Health Inc
125000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
122000
0.01%
Apple Inc
AAPL
Apple Inc
130000
0.01%
Carlisle Cos Inc
CSL
Carlisle Cos Inc
135000
0.01%
Applied Materials Inc
AMAT
Applied Materials Inc
140000
0.01%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
150000
0.01%
Stryker Corp
SYK
Stryker Corp
125000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
125000
0.01%
Comcast Corp
CMCSA
Comcast Corp
207000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
125000
0.01%
LPL Holdings Inc
LPLA
LPL Holdings Inc
125000
0.01%
Stryker Corp
SYK
Stryker Corp
125000
0.01%
TELUS Corp
TCN
TELUS Corp
176000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
225000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
125000
0.01%
Vulcan Materials Co
VMC
Vulcan Materials Co
125000
0.01%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
125000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
125000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
108000
0.01%
CommonSpirit Health
CATMED
CommonSpirit Health
130000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
140000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Mastercard Inc
MA
Mastercard Inc
125000
0.01%
ING Groep NV
INTNED
ING Groep NV
100000
0.01%
Aroundtown SA
ARNDTN
Aroundtown SA
100000
0.01%
Tapestry Inc
TPR
Tapestry Inc
125000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Apple Inc
AAPL
Apple Inc
125000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
125000
0.01%
Castellum AB
CASTSS
Castellum AB
107000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
200000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
177000
0.01%
Amphenol Corp
APH
Amphenol Corp
140000
0.01%
Progressive Corp/The
PGR
Progressive Corp/The
159000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
125000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
125000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
184000
0.01%
Pfizer Inc
PFE
Pfizer Inc
175000
0.01%
Grainger PLC
GRILN
Grainger PLC
100000
0.01%
VMware LLC
VMW
VMware LLC
130000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
125000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
General Mills Inc
GIS
General Mills Inc
125000
0.01%
Barclays PLC
BACR
Barclays PLC
100000
0.01%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
190000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
135000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
130000
0.01%
Regions Financial Corp
RF
Regions Financial Corp
120000
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
100000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
125000
0.01%
McDonald's Corp
MCD
McDonald's Corp
125000
0.01%
Target Corp
TGT
Target Corp
200000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
120000
0.01%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.01%
Realty Income Corp
O
Realty Income Corp
125000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
175000
0.01%
Visa Inc
V
Visa Inc
165000
0.01%
Comcast Corp
CMCSA
Comcast Corp
270000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
185000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.01%
Blackstone Reg Finance Co L.L.C.
BX
Blackstone Reg Finance Co LLC
125000
0.01%
Intel Corp
INTC
Intel Corp
225000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
170000
0.01%
Aetna Inc
AET
Aetna Inc
113000
0.01%
H&M Finance BV
HMBSS
H&M Finance BV
100000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
BUPA Finance PLC
BUPFIN
BUPA Finance PLC
100000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.01%
Apple Inc
AAPL
Apple Inc
150000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.01%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
205000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Segro PLC
SGROLN
Segro PLC
100000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
150000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
170000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
170000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
125000
0.01%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
125000
0.01%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
150000
0.01%
Synchrony Financial
SYF
Synchrony Financial
120000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
149000
0.01%
Bank of Montreal
BMO
Bank of Montreal
120000
0.01%
Aon Corp / Aon Global Holdings PLC
AON
Aon Corp / Aon Global Holdings PLC
170000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.01%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
104000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
150000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
M&G PLC
MGNLN
M&G PLC
100000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Roper Technologies Inc
ROP
Roper Technologies Inc
125000
0.01%
CME Group Inc
CME
CME Group Inc
120000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
100000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
100000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
160000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
125000
0.01%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.01%
Imerys SA
NK
Imerys SA
100000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.01%
HCA Inc
HCA
HCA Inc
125000
0.01%
Ferrovial NV
FERSM
Ferrovial NV
100000
0.01%
International Distribution Services Ltd
IDSLN
International Distribution Services Ltd
100000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
103000
0.01%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
100000
0.01%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
125000
0.01%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
100000
0.01%
Humana Inc
HUM
Humana Inc
120000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
130000
0.01%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
100000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
110000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
106000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
130000
0.01%
Suez SACA
SUEZFP
Suez SACA
100000
0.01%
Suez SACA
SUEZFP
Suez SACA
100000
0.01%
HCA Inc
HCA
HCA Inc
120000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
Johnson Controls International plc
JCI
Johnson Controls International plc
100000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.01%
Arkema SA
AKEFP
Arkema SA
100000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
160000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
125000
0.01%
Ares Management Corp
ARES
Ares Management Corp
135000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.01%
Banco BPM SpA
BAMIIM
Banco BPM SpA
100000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
120000
0.01%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
100000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
KLA Corp
KLAC
KLA Corp
135000
0.01%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.01%
Notting Hill Genesis
NOTHLL
Notting Hill Genesis
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
AXA SA
AXASA
AXA SA
100000
0.01%
Pandora A/S
PNDORA
Pandora A/S
100000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
BPER Banca SPA
BPEIM
BPER Banca SPA
100000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
160000
0.01%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.01%
ITV PLC
ITVLN
ITV PLC
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
100000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
160000
0.01%
Apple Inc
AAPL
Apple Inc
170000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
115000
0.01%
Redeia Corp SA
REESM
Redeia Corp SA
100000
0.01%
Citigroup Inc
C
Citigroup Inc
100000
0.01%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.01%
Sogecap SA
SOGESA
Sogecap SA
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
Autoliv Inc
ALV
Autoliv Inc
100000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
100000
0.01%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.01%
VeriSign Inc
VRSN
VeriSign Inc
130000
0.01%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
100000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
165000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.01%
Ellevio AB
ELLEVI
Ellevio AB
100000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Prysmian SpA
PRYIM
Prysmian SpA
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
ING Groep NV
INTNED
ING Groep NV
100000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
100000
0.01%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
100000
0.01%
Continental AG
CONGR
Continental AG
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
100000
0.01%
WP Carey Inc
WPC
WP Carey Inc
100000
0.01%
Bank of Montreal
BMO
Bank of Montreal
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
120000
0.01%
Marvell Technology Inc
MRVL
Marvell Technology Inc
120000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
100000
0.01%
NE Property BV
NEPSJ
NE Property BV
100000
0.01%
Kering SA
KERFP
Kering SA
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
100000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
DENTSPLY SIRONA Inc
XRAY
DENTSPLY SIRONA Inc
125000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.01%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
100000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
165000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.01%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
150000
0.01%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
100000
0.01%
SCOR SE
SCOR
SCOR SE
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Swedbank AB
SWEDA
Swedbank AB
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
VGP NV
VGPBB
VGP NV
100000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
120000
0.01%
Generali
GIM
Generali
100000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
130000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.01%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.01%
AT&T Inc
T
AT&T Inc
195000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.01%
National Bank of Canada
NACN
National Bank of Canada
160000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.01%
adidas AG
ADSGR
adidas AG
100000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Pfizer Inc
PFE
Pfizer Inc
135000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
120000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
100000
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
131000
0.01%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
100000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.01%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.01%
Danone SA
BNFP
Danone SA
100000
0.01%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.01%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
100000
0.01%
Magna International Inc
MGCN
Magna International Inc
100000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.01%
TELUS Corp
TCN
TELUS Corp
155000
0.01%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
100000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
100000
0.01%
Cencora Inc
COR
Cencora Inc
100000
0.01%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
100000
0.01%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
100000
0.01%
Ipsen SA
IPNFP
Ipsen SA
100000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.01%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
100000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.01%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.01%
AL Sydbank
SYDBDC
AL Sydbank
100000
0.01%
Ferrovial NV
FERSM
Ferrovial NV
100000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.01%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
100000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
160000
0.01%
Willis North America Inc
WTW
Willis North America Inc
120000
0.01%
American Tower Corp
AMT
American Tower Corp
100000
0.01%
Franklin Resources Inc
BEN
Franklin Resources Inc
130000
0.01%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
100000
0.01%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
125000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.01%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Cencora Inc
COR
Cencora Inc
100000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.01%
Kering SA
KERFP
Kering SA
100000
0.01%
Continental AG
CONGR
Continental AG
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Informa PLC
INFLN
Informa PLC
100000
0.01%
ArcelorMittal SA
MTNA
ArcelorMittal SA
100000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
100000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
155000
0.01%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
155000
0.01%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
100000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Danone SA
BNFP
Danone SA
100000
0.01%
Capgemini SE
CAPFP
Capgemini SE
100000
0.01%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.01%
Global Payments Inc
GPN
Global Payments Inc
125000
0.01%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.01%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.01%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
100000
0.01%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.01%
Waste Management Inc
WM
Waste Management Inc
115000
0.01%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
100000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
CTP NV
CTPNV
CTP NV
100000
0.01%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.01%
Swedbank AB
SWEDA
Swedbank AB
100000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.01%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
100000
0.01%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
100000
0.01%
General Mills Inc
GIS
General Mills Inc
100000
0.01%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.01%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
100000
0.01%
Autodesk Inc
ADSK
Autodesk Inc
130000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.01%
Enact Holdings Inc
ACT
Enact Holdings Inc
110000
0.01%
Ford Motor Co
F
Ford Motor Co
105000
0.01%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
115000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.01%
Legrand SA
LRFP
Legrand SA
100000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
100000
0.01%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
100000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
100000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.01%
Generali
GIM
Generali
100000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.01%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
100000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.01%
Sage Group PLC/The
SGELN
Sage Group PLC/The
100000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Legal & General Group PLC
LGEN
Legal & General Group PLC
100000
0.01%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
100000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.01%
Tele2 AB
TELBSS
Tele2 AB
100000
0.01%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
100000
0.01%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
100000
0.01%
ASTM SpA
ATIM
ASTM SpA
100000
0.01%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
105000
0.01%
Biogen Inc
BIIB
Biogen Inc
180000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
Sanofi SA
SANFP
Sanofi SA
100000
0.01%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
adidas AG
ADSGR
adidas AG
100000
0.01%
HCA Inc
HCA
HCA Inc
110000
0.01%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.01%
APRR SA
ARRFP
APRR SA
100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.01%
GSK Capital BV
GSK
GSK Capital BV
100000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
125000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.01%
NE Property BV
NEPSJ
NE Property BV
100000
0.01%
Wendel SE
MWDP
Wendel SE
100000
0.01%
Avery Dennison Corp
AVY
Avery Dennison Corp
100000
0.01%
IDS Financing PLC
IDSLN
IDS Financing PLC
100000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
115000
0.01%
Bunzl Finance PLC
BNZLLN
Bunzl Finance PLC
100000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.01%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.01%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.01%
ASTM SpA
ATIM
ASTM SpA
100000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
165000
0.01%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
115000
0.01%
Bankinter SA
BKTSM
Bankinter SA
100000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
100000
0.01%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
100000
0.01%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Kering SA
KERFP
Kering SA
100000
0.01%
Leland Stanford Junior University/The
STNFRD
Leland Stanford Junior University/The
150000
0.01%
CNH Industrial NV
CNH
CNH Industrial NV
100000
0.01%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
100000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
100000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.01%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.01%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.01%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
100000
0.01%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
100000
0.01%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.01%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
100000
0.01%
Informa PLC
INFLN
Informa PLC
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
100000
0.01%
HCA Inc
HCA
HCA Inc
110000
0.01%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
100000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
111000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.01%
Klepierre SA
LIFP
Klepierre SA
100000
0.01%
Linde PLC
LIN
Linde PLC
100000
0.01%
Scentre Management Ltd
SCGAU
Scentre Management Ltd
100000
0.01%
CDW LLC / CDW Finance Corp
CDW
CDW LLC / CDW Finance Corp
122000
0.01%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
160000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
100000
0.01%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.01%
Edenred SE
EDENFP
Edenred SE
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
155000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
115000
0.01%
Commonwealth Edison Co
EXC
Commonwealth Edison Co
115000
0.01%
RELX Finance BV
RELLN
RELX Finance BV
100000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Apple Inc
AAPL
Apple Inc
150000
0.01%
Sodexo SA
SWFP
Sodexo SA
100000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.01%
AppLovin Corp
APP
AppLovin Corp
110000
0.01%
WP Carey Inc
WPC
WP Carey Inc
100000
0.01%
CRH Finance DAC
CRHID
CRH Finance DAC
100000
0.01%
KBC Group NV
KBCBB
KBC Group NV
100000
0.01%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
125000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.01%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.01%
Capital One NA
COF
Capital One NA
110000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Arkema SA
AKEFP
Arkema SA
100000
0.01%
Bank of America Corp
BAC
Bank of America Corp
185000
0.01%
Truist Financial Corp
TFC
Truist Financial Corp
110000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.01%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.01%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
ICG PLC
ICPLN
ICG PLC
100000
0.01%
Sanofi SA
SANFP
Sanofi SA
100000
0.01%
Peabody Trust
PEABDY
Peabody Trust
100000
0.01%
Waste Management Inc
WM
Waste Management Inc
110000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
150000
0.01%
Danone SA
BNFP
Danone SA
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
110000
0.01%
ERP Operating LP
EQR
ERP Operating LP
130000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.01%
Elevance Health Inc
ELV
Elevance Health Inc
110000
0.01%
National Bank of Canada
NACN
National Bank of Canada
150000
0.01%
McDonald's Corp
MCD
McDonald's Corp
125000
0.01%
Visa Inc
V
Visa Inc
100000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
110000
0.01%
AIA Group Ltd
AIA
AIA Group Ltd
100000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
100000
0.01%
DSM BV
DSFIR
DSM BV
100000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
190000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
155000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
100000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.01%
Segro Capital Sarl
SGROLN
Segro Capital Sarl
100000
0.01%
VGP NV
VGPBB
VGP NV
100000
0.01%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
110000
0.01%
Gecina SA
GFCFP
Gecina SA
100000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.01%
Apple Inc
AAPL
Apple Inc
200000
0.01%
Firmenich Productions Participations SAS
DSFIR
Firmenich Productions Participations SAS
100000
0.01%
NE Property BV
NEPSJ
NE Property BV
100000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
155000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.01%
Nerval SAS
LAMART
Nerval SAS
100000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
100000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
102000
0.01%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
120000
0.01%
Humana Inc
HUM
Humana Inc
125000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.01%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
100000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
100000
0.01%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
115000
0.01%
Corning Inc
GLW
Corning Inc
145000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
154000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
140000
0.01%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
100000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.01%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
157000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
150000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
100000
0.01%
Waste Management of Canada Corp
WM
Waste Management of Canada Corp
152000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Together Housing Finance PLC
TGHHSG
Together Housing Finance PLC
100000
0.01%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
110000
0.01%
McDonald's Corp
MCD
McDonald's Corp
100000
0.01%
CNH Industrial Capital Canada Ltd
CNHI
CNH Industrial Capital Canada Ltd
150000
0.01%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.01%
Investor AB
INVSA
Investor AB
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
Vicinity Centres Trust
VCXAU
Vicinity Centres Trust
100000
0.01%
Prologis LP
PLD
Prologis LP
150000
0.01%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
150000
0.01%
Johnson & Johnson
JNJ
Johnson & Johnson
125000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Corebridge Global Funding
CRBG
Corebridge Global Funding
150000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
142000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
100000
0.01%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
100000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
100000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
170000
0.01%
Alstom SA
ALOFP
Alstom SA
100000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.01%
Intel Corp
INTC
Intel Corp
158000
0.01%
Suez SACA
SUEZFP
Suez SACA
100000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.01%
Fiserv Inc
FISV
Fiserv Inc
100000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
100000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
100000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
110000
0.01%
Omnicom Capital Holdings PLC
OMC
Omnicom Capital Holdings PLC
100000
0.01%
Acef Holding SCA
AXACOR
Acef Holding SCA
100000
0.01%
Optivo Finance PLC
SOUHSG
Optivo Finance PLC
100000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
105000
0.01%
Northwell Healthcare Inc
NSHRLI
Northwell Healthcare Inc
135000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
105000
0.01%
Experian Europe DAC
EXPNLN
Experian Europe DAC
100000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.01%
Danaher Corp
DHR
Danaher Corp
185000
0.01%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
100000
0.01%
HP Inc
HPQ
HP Inc
105000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.01%
MetLife Inc
MET
MetLife Inc
105000
0.01%
United Airlines 2020-1 Class A Pass Through Trust
UAL
United Airlines 2020-1 Class A Pass Through Trust
103845.73
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
100000
0.01%
Simon Property Group LP
SPG
Simon Property Group LP
160000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
150000
0.01%
APRR SA
ARRFP
APRR SA
100000
0.01%
Pilgrim's Pride Corp
PPC
Pilgrim's Pride Corp
110000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.01%
H&M Finance BV
HMBSS
H&M Finance BV
100000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
150000
0.01%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
105000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
105000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.01%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
100000
0.01%
Conagra Brands Inc
CAG
Conagra Brands Inc
123000
0.01%
TELUS Corp
TCN
TELUS Corp
145000
0.01%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
100000
0.01%
Athene Global Funding
ATH
Athene Global Funding
150000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
KLA Corp
KLAC
KLA Corp
105000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
115000
0.01%
EXOR NV
EXOIM
EXOR NV
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
145000
0.01%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.01%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.01%
Assura Financing PLC
AGRFIN
Assura Financing PLC
100000
0.01%
CF Industries Inc
CF
CF Industries Inc
105000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
110000
0.01%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
100000
0.01%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
140000
0.01%
Weibo Corp
WB
Weibo Corp
110000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.01%
AXA SA
AXASA
AXA SA
100000
0.01%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.01%
Nutrien Ltd
NTRCN
Nutrien Ltd
120000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.01%
Klepierre SA
LIFP
Klepierre SA
100000
0.01%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
100000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
145000
0.01%
Amazon.com Inc
AMZN
Amazon.com Inc
115000
0.01%
Blackrock Finance Inc
BLK
Blackrock Finance Inc
115000
0.01%
Boston Properties LP
BXP
Boston Properties LP
125000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.01%
Stellantis NV
STLA
Stellantis NV
100000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
100000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
100000
0.01%
CTP NV
CTPNV
CTP NV
100000
0.01%
US Bancorp
USB
US Bancorp
100000
0.01%
BorgWarner Inc
BWA
BorgWarner Inc
100000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.01%
Prudential Financial Inc
PRU
Prudential Financial Inc
120000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.01%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
100000
0.01%
DWR Cymru Financing UK PLC
GLCCUK
DWR Cymru Financing UK PLC
100000
0.01%
BPCE SA
BPCEGP
BPCE SA
100000
0.01%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
MACIFS
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
100000
0.01%
Stryker Corp
SYK
Stryker Corp
100000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.01%
Kenvue Inc
KVUE
Kenvue Inc
100000
0.01%
Danaher Corp
DHR
Danaher Corp
170000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.01%
Intel Corp
INTC
Intel Corp
100000
0.01%
Aegon Ltd
AEGON
Aegon Ltd
100000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.01%
Vonovia SE
ANNGR
Vonovia SE
100000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
100000
0.01%
State Street Corp
STT
State Street Corp
100000
0.01%
Platform HG Financing PLC
PLATHG
Platform HG Financing PLC
200000
0.01%
Telia Co AB
TELIAS
Telia Co AB
100000
0.01%
AT&T Inc
T
AT&T Inc
150000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
140000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
100000
0.01%
Starbucks Corp
SBUX
Starbucks Corp
125000
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
105000
0.01%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
135000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.01%
Apple Inc
AAPL
Apple Inc
100000
0.01%
Microchip Technology Inc
MCHP
Microchip Technology Inc
100000
0.01%
Yorkshire Housing Finance PLC
YORKFN
Yorkshire Housing Finance PLC
100000
0.01%
RELX Capital Inc
RELLN
RELX Capital Inc
100000
0.01%
Amgen Inc
AMGN
Amgen Inc
105000
0.01%
American International Group Inc
AIG
American International Group Inc
100000
0.01%
Comcast Corp
CMCSA
Comcast Corp
150000
0.01%
Athene Global Funding
ATH
Athene Global Funding
140000
0.01%
Prosus NV
PRXNA
Prosus NV
100000
0.01%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
100000
0.01%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.01%
Zoetis Inc
ZTS
Zoetis Inc
110000
0.01%
ICADE
ICADFP
ICADE
100000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.01%
RELX Finance BV
RELLN
RELX Finance BV
100000
0.01%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.01%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.01%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
105000
0.01%
Santander Holdings USA Inc
SANUSA
Santander Holdings USA Inc
99000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
125000
0.01%
NIKE Inc
NKE
NIKE Inc
105000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
100000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
100000
0.01%
Intel Corp
INTC
Intel Corp
100000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.01%
Bank of America Corp
BAC
Bank of America Corp
145000
0.01%
State Street Corp
STT
State Street Corp
105000
0.01%
EXOR NV
EXOIM
EXOR NV
100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
135000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.01%
Sanofi SA
SANFP
Sanofi SA
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
President and Fellows of Harvard College
HARVRD
President and Fellows of Harvard College
100000
0.01%
DSM BV
DSFIR
DSM BV
100000
0.01%
George Washington University/The
GRWASH
George Washington University/The
125000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.01%
Rogers Communications Inc
RCICN
Rogers Communications Inc
135000
0.01%
IBM International Capital Pte Ltd
IBM
IBM International Capital Pte Ltd
100000
0.01%
Simon International Finance SCA
SPG
Simon International Finance SCA
100000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.01%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
130000
0.01%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
100000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
100000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.01%
Gecina SA
GFCFP
Gecina SA
100000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
158000
0.01%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
100000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.01%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
Wellcome Trust Ltd/The
WELLTR
Wellcome Trust Ltd/The
100000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
100000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
125000
0.01%
American Water Capital Corp
AWK
American Water Capital Corp
130000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.01%
Ventas Realty LP
VTR
Ventas Realty LP
95000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
130000
0.01%
UBS Group AG
UBS
UBS Group AG
100000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
130000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
100000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.01%
J M Smucker Co/The
SJM
J M Smucker Co/The
90000
0.01%
Oracle Corp
ORCL
Oracle Corp
160000
0.01%
Citigroup Inc
C
Citigroup Inc
110000
0.01%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
100000
0.01%
Fiserv Inc
FISV
Fiserv Inc
95000
0.01%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
160000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
135000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
105000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
125000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
100000
0.01%
CF Industries Inc
CF
CF Industries Inc
105000
0.01%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
115000
0.01%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
125000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
92000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
125000
0.01%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
130000
0.01%
Xilinx Inc
AMD
Xilinx Inc
100000
0.01%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
90000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
160000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.01%
Sysco Corp
SYY
Sysco Corp
150000
0.01%
Orange SA
ORAFP
Orange SA
100000
0.01%
KeyCorp
KEY
KeyCorp
90000
0.01%
TELUS Corp
TCN
TELUS Corp
123000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.01%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
90000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.01%
Newmont Corp
NEM
Newmont Corp
100000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
100000
0.01%
General Motors Co
GM
General Motors Co
95000
0.01%
National Bank of Canada
NACN
National Bank of Canada
120000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
100000
0.01%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
120000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
98000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
120000
0.01%
Blend Funding PLC
BLNFND
Blend Funding PLC
100000
0.01%
TELUS Corp
TCN
TELUS Corp
120000
0.01%
John Deere Financial Inc
DE
John Deere Financial Inc
120000
0.01%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
100000
0.01%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
125000
0.01%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.01%
Tyson Foods Inc
TSN
Tyson Foods Inc
100000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
105000
0.01%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.01%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
90000
0.01%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
120000
0.01%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
120000
0.01%
McDonald's Corp
MCD
McDonald's Corp
120000
0.01%
Equinix Canada Financing Ltd
EQIX
Equinix Canada Financing Ltd
120000
0.01%
Gecina SA
GFCFP
Gecina SA
100000
0.01%
Orbit Capital PLC
ORBCAP
Orbit Capital PLC
100000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
85000
0.01%
AT&T Inc
T
AT&T Inc
100000
0.01%
Housing & Care 21
HSCRTW
Housing & Care 21
100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
115000
0.01%
Brixmor Operating Partnership LP
BRX
Brixmor Operating Partnership LP
85000
0.01%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
125000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.01%
Yorkshire Water Finance PLC
KEL
Yorkshire Water Finance PLC
100000
0.01%
United Parcel Service Inc
UPS
United Parcel Service Inc
115000
0.01%
Home Depot Inc/The
HD
Home Depot Inc/The
130000
0.01%
Hydro One Inc
HYDONE
Hydro One Inc
130000
0.01%
Crown Castle Inc
CCI
Crown Castle Inc
95000
0.01%
Bromford Flagship Livewest Ltd
BRMFRD
Bromford Flagship Livewest Ltd
100000
0.01%
Optivo Finance PLC
SOUHSG
Optivo Finance PLC
100000
0.01%
Toromont Industries Ltd
TIHCN
Toromont Industries Ltd
115000
0.01%
HSBC Bank Capital Funding Sterling 1 LP
HSBC
HSBC Bank Capital Funding Sterling 1 LP
60000
0.01%
Magna International Inc
MGCN
Magna International Inc
90000
0.01%
Lam Research Corp
LRCX
Lam Research Corp
95000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.00%
Clarion Funding PLC
CLARHG
Clarion Funding PLC
100000
0.00%
Ventas Canada Finance Ltd
VTR
Ventas Canada Finance Ltd
110000
0.00%
WPP Finance 2013
WPPLN
WPP Finance 2013
100000
0.00%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
130000
0.00%
Sun Life Financial Inc
SLFCN
Sun Life Financial Inc
110000
0.00%
John Deere Financial Inc
DE
John Deere Financial Inc
110000
0.00%
Alphabet Inc
GOOGL
Alphabet Inc
95000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
100000
0.00%
AT&T Inc
T
AT&T Inc
120000
0.00%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
NXP BV / NXP Funding LLC / NXP USA Inc
90000
0.00%
Vonovia SE
ANNGR
Vonovia SE
100000
0.00%
Euronext NV
ENXFP
Euronext NV
100000
0.00%
NVR Inc
NVR
NVR Inc
85000
0.00%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
110000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
134000
0.00%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.00%
Comcast Corp
CMCSA
Comcast Corp
115000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
115000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
80000
0.00%
John Deere Financial Inc
DE
John Deere Financial Inc
110000
0.00%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
105000
0.00%
Boston Properties LP
BXP
Boston Properties LP
90000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.00%
Bank of Montreal
BMO
Bank of Montreal
105000
0.00%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
67000
0.00%
Barclays PLC
BACR
Barclays PLC
100000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
76000
0.00%
Texas Instruments Inc
TXN
Texas Instruments Inc
85000
0.00%
AltaLink LP
ALTALK
AltaLink LP
120000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
110000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.00%
Sun Communities Operating LP
SUI
Sun Communities Operating LP
85000
0.00%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
105000
0.00%
M&T Bank Corp
MTB
M&T Bank Corp
75000
0.00%
State Street Corp
STT
State Street Corp
75000
0.00%
Manufacturers & Traders Trust Co
MTB
Manufacturers & Traders Trust Co
75000
0.00%
General Mills Inc
GIS
General Mills Inc
75000
0.00%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
105000
0.00%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
75000
0.00%
RELX Capital Inc
RELLN
RELX Capital Inc
80000
0.00%
John Deere Capital Corp
DE
John Deere Capital Corp
74000
0.00%
Intuit Inc
INTU
Intuit Inc
75000
0.00%
Waste Management Inc
WM
Waste Management Inc
75000
0.00%
Mastercard Inc
MA
Mastercard Inc
75000
0.00%
Republic Services Inc
RSG
Republic Services Inc
75000
0.00%
Stryker Corp
SYK
Stryker Corp
75000
0.00%
TELUS Corp
TCN
TELUS Corp
100000
0.00%
John Deere Financial Inc
DE
John Deere Financial Inc
100000
0.00%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
100000
0.00%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
75000
0.00%
eBay Inc
EBAY
eBay Inc
95000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
80000
0.00%
Blend Funding PLC
BLNFND
Blend Funding PLC
100000
0.00%
Amazon.com Inc
AMZN
Amazon.com Inc
75000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
95000
0.00%
Citigroup Inc
C
Citigroup Inc
50000
0.00%
Saputo Inc
SAPCN
Saputo Inc
95000
0.00%
Royalty Pharma PLC
RPRX
Royalty Pharma PLC
95000
0.00%
Carrier Global Corp
CARR
Carrier Global Corp
69000
0.00%
iA Financial Corp Inc
IAGCN
iA Financial Corp Inc
100000
0.00%
Prologis LP
PLD
Prologis LP
95000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
130000
0.00%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
70000
0.00%
Orange SA
ORAFP
Orange SA
75000
0.00%
Bank of America Corp
BAC
Bank of America Corp
50000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
70000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
91000
0.00%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
50000
0.00%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
70000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
70000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
100000
0.00%
Starbucks Corp
SBUX
Starbucks Corp
75000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
75000
0.00%
Providence St Joseph Health Obligated Group
PSJHOG
Providence St Joseph Health Obligated Group
120000
0.00%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
75000
0.00%
Sanctuary Capital PLC
SANCTU
Sanctuary Capital PLC
100000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
95000
0.00%
TELUS Corp
TCN
TELUS Corp
88000
0.00%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
75000
0.00%
QUALCOMM Inc
QCOM
QUALCOMM Inc
70000
0.00%
Medtronic Inc
MDT
Medtronic Inc
70000
0.00%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
95000
0.00%
Northumbrian Water Finance PLC
NWGLN
Northumbrian Water Finance PLC
50000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
65000
0.00%
Crown Castle Inc
CCI
Crown Castle Inc
70000
0.00%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
75000
0.00%
Videotron Ltd
QBRCN
Videotron Ltd
95000
0.00%
Kenvue Inc
KVUE
Kenvue Inc
75000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
85000
0.00%
Cogeco Communications Inc
CCACN
Cogeco Communications Inc
95000
0.00%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
50000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
85000
0.00%
Ventas Canada Finance Ltd
VTR
Ventas Canada Finance Ltd
85000
0.00%
American Honda Finance Corp
HNDA
American Honda Finance Corp
65000
0.00%
CGI Inc
GIBACN
CGI Inc
90000
0.00%
Wells Fargo & Co
WFC
Wells Fargo & Co
50000
0.00%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
85731
0.00%
PSA Tresorerie GIE
PEUGOT
PSA Tresorerie GIE
50000
0.00%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
85000
0.00%
Ralph Lauren Corp
RL
Ralph Lauren Corp
65000
0.00%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
70000
0.00%
Bank of America Corp
BAC
Bank of America Corp
86000
0.00%
Intel Corp
INTC
Intel Corp
65000
0.00%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
90000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
JBS
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
56000
0.00%
Applied Materials Inc
AMAT
Applied Materials Inc
100000
0.00%
Elevance Health Inc
ELV
Elevance Health Inc
60000
0.00%
Brighthouse Financial Inc
BHF
Brighthouse Financial Inc
90000
0.00%
Bank of Montreal
BMO
Bank of Montreal
60000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
75000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
80000
0.00%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
Adobe Inc
ADBE
Adobe Inc
60000
0.00%
Prologis LP
PLD
Prologis LP
80000
0.00%
Allied Properties Real Estate Investment Trust
APUCN
Allied Properties Real Estate Investment Trust
90000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
83000
0.00%
RioCan Real Estate Investment Trust
REIUCN
RioCan Real Estate Investment Trust
80000
0.00%
TELUS Corp
TCN
TELUS Corp
85000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
50000
0.00%
ING Groep NV
INTNED
ING Groep NV
60000
0.00%
Cigna Group/The
CI
Cigna Group/The
75000
0.00%
Loblaw Cos Ltd
LCN
Loblaw Cos Ltd
80000
0.00%
Lam Research Corp
LRCX
Lam Research Corp
63000
0.00%
TELUS Corp
TCN
TELUS Corp
80000
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
75000
0.00%
Granite REIT Holdings LP
GRTCN
Granite REIT Holdings LP
80000
0.00%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
55000
0.00%
Athene Global Funding
ATH
Athene Global Funding
75000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.00%
Digital Realty Trust LP
DLR
Digital Realty Trust LP
55000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
65000
0.00%
Mastercard Inc
MA
Mastercard Inc
55000
0.00%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
55000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
95000
0.00%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
75000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
60000
0.00%
Bank of Montreal
BMO
Bank of Montreal
70000
0.00%
Southern Water Services Finance Ltd
SWSFIN
Southern Water Services Finance Ltd
50000
0.00%
Gildan Activewear Inc
GILCN
Gildan Activewear Inc
70000
0.00%
Honda Canada Finance Inc
HNDA
Honda Canada Finance Inc
70000
0.00%
Ford Credit Canada Co Cie Credit Ford Du Canada
F
Ford Credit Canada Co Cie Credit Ford Du Canada
70000
0.00%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
50000
0.00%
Metro Inc/CN
MRUCN
Metro Inc/CN
70000
0.00%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
50000
0.00%
Welltower OP LLC
WELL
Welltower OP LLC
55000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
105000
0.00%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
50000
0.00%
Brown & Brown Inc
BRO
Brown & Brown Inc
50000
0.00%
Merck & Co Inc
MRK
Merck & Co Inc
50000
0.00%
Amphenol Corp
APH
Amphenol Corp
50000
0.00%
Pfizer Inc
PFE
Pfizer Inc
50000
0.00%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
70000
0.00%
American Airlines 2026-1 Class A Pass Through Trust
AAL
American Airlines 2026-1 Class A Pass Through Trust
50000
0.00%
International Business Machines Corp
IBM
International Business Machines Corp
85000
0.00%
CVS Health Corp
CVS
CVS Health Corp
50000
0.00%
Hyundai Capital Canada Inc
HYNMTR
Hyundai Capital Canada Inc
65000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
95000
0.00%
Healthpeak OP LLC
DOC
Healthpeak OP LLC
50000
0.00%
Microsoft Corp
MSFT
Microsoft Corp
50000
0.00%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
63000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
40000
0.00%
Waste Management Inc
WM
Waste Management Inc
50000
0.00%
Amgen Inc
AMGN
Amgen Inc
75000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
50000
0.00%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
39000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
55000
0.00%
SmartStop OP LP
SMA
SmartStop OP LP
50000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
50000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
30000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
50000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
45000
0.00%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
30000
0.00%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
60000
0.00%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
50000
0.00%
Choice Properties Real Estate Investment Trust
CHPUCN
Choice Properties Real Estate Investment Trust
42000
0.00%
Prudential Financial Inc
PRU
Prudential Financial Inc
30000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
45000
0.00%
Hydro One Inc
HYDONE
Hydro One Inc
35000
0.00%
TELUS Corp
TCN
TELUS Corp
40000
0.00%
Bell Telephone Co of Canada or Bell Canada
BCECN
Bell Telephone Co of Canada or Bell Canada
40000
0.00%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
35000
0.00%
General Motors Financial of Canada Ltd
GM
General Motors Financial of Canada Ltd
35000
0.00%
TELUS Corp
TCN
TELUS Corp
35000
0.00%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
20000
0.00%
Greater Toronto Airports Authority
GTAAIR
Greater Toronto Airports Authority
30000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
20000
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
Investec PLC
INVPLN
Investec PLC
0
0.00%
DS Smith Ltd
SMDSLN
DS Smith PLC
0
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
0
0.00%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
0
0.00%
Rogers Communications Inc
RCICN
Rogers Communications Inc
0
0.00%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
0
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
0
0.00%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
0
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
0
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
0
0.00%
Allianz SE
ALVGR
Allianz SE
0
0.00%
Credit Agricole SA
ACAFP
Credit Agricole SA
0
0.00%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
0
0.00%
Alstom SA
ALOFP
Alstom SA
0
0.00%
TELUS Corp
TCN
TELUS Corp
0
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
0
0.00%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
0
0.00%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
0
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
0
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
119