Companies:
10,638
total market cap:
HK$1054.466 T
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Watchlist
Account
Vanguard EUR Corporate Bond UCITS ETF
VECP.DE
#569
ETF rank
HK$25.29 B
Marketcap
๐ช๐บ EU
Market
HK$442.80
Share price
-0.12%
Change (1 day)
13.36%
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 EUR Corporate Bond UCITS ETF - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
1500
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.14%
UBS Group AG
UBS
UBS Group AG
6700000
0.13%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
6812000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
6650000
0.12%
Enel SpA
ENELIM
Enel SpA
6332000
0.11%
Morgan Stanley
MS
Morgan Stanley
5728000
0.11%
Eni SpA
ENIIM
Eni SpA
5765000
0.10%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
5550000
0.10%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
5300000
0.10%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
5200000
0.10%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
5200000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4950000
0.10%
AXA SA
AXASA
AXA SA
5000000
0.10%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4934000
0.10%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
5350000
0.10%
Novartis Finance SA
NOVNVX
Novartis Finance SA
5350000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
4600000
0.09%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
4900000
0.09%
Orange SA
ORAFP
Orange SA
4500000
0.09%
Aroundtown SA
ARNDTN
Aroundtown SA
5000000
0.09%
Morgan Stanley
MS
Morgan Stanley
4664000
0.09%
ING Groep NV
INTNED
ING Groep NV
4600000
0.09%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4800000
0.09%
Johnson & Johnson
JNJ
Johnson & Johnson
4700000
0.09%
Societe Generale SA
SOCGEN
Societe Generale SA
4600000
0.09%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
4600000
0.09%
BASF SE
BASGR
BASF SE
4600000
0.09%
Eni SpA
ENIIM
Eni SpA
4800000
0.09%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
4600000
0.09%
ING Groep NV
INTNED
ING Groep NV
4100000
0.09%
Banco Santander SA
SANTAN
Banco Santander SA
4200000
0.09%
Vinci SA
DGFP
Vinci SA
4800000
0.09%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
4500000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4300000
0.09%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
4535000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4800000
0.09%
Wells Fargo & Co
WFC
Wells Fargo & Co
4500000
0.09%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
4166000
0.09%
Deutsche Post AG
DHLGR
Deutsche Post AG
4400000
0.08%
Enel Finance International NV
ENELIM
Enel Finance International NV
4238000
0.08%
ASR Nederland NV
ASRNED
ASR Nederland NV
3700000
0.08%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
4229000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4300000
0.08%
Deutsche Bank AG
DB
Deutsche Bank AG
4300000
0.08%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
4425000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
4200000
0.08%
UniCredit SpA
UCGIM
UniCredit SpA
4410000
0.08%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
4200000
0.08%
ING Groep NV
INTNED
ING Groep NV
4200000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
4700000
0.08%
Evonik Industries AG
EVKGR
Evonik Industries AG
4300000
0.08%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
4450000
0.08%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
4200000
0.08%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
4700000
0.08%
Orange SA
ORAFP
Orange SA
4300000
0.08%
Societe Generale SA
SOCGEN
Societe Generale SA
4200000
0.08%
JDE Peet's NV
JDEPNA
JDE Peet's NV
4550000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
4200000
0.08%
ERG SpA
ERGIM
ERG SpA
4325000
0.08%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
4100000
0.08%
Danone SA
BNFP
Danone SA
4300000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
4000000
0.08%
American Tower Corp
AMT
American Tower Corp
4200000
0.08%
Sanofi SA
SANFP
Sanofi SA
4300000
0.08%
Morgan Stanley
MS
Morgan Stanley
4000000
0.08%
NTT Finance Corp
NTT
NTT Finance Corp
4000000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4100000
0.08%
Diageo Finance PLC
DGELN
Diageo Finance PLC
4050000
0.08%
EDP Finance BV
EDPPL
EDP Finance BV
4200000
0.08%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
4115000
0.08%
Stellantis NV
STLA
Stellantis NV
4950000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3900000
0.08%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4085000
0.08%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4100000
0.08%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
3900000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
3900000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
3900000
0.08%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
4000000
0.08%
Stellantis NV
STLA
Stellantis NV
4100000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
4200000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3900000
0.08%
UBS Group AG
UBS
UBS Group AG
4000000
0.08%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
4000000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4008000
0.08%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4200000
0.08%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
3800000
0.08%
Bouygues SA
ENFP
Bouygues SA
4000000
0.07%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
3800000
0.07%
RELX Finance BV
RELLN
RELX Finance BV
4100000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
3800000
0.07%
UBS Group AG
UBS
UBS Group AG
3700000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3823000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3600000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
3939000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3825000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4100000
0.07%
ING Groep NV
INTNED
ING Groep NV
3900000
0.07%
Morgan Stanley
MS
Morgan Stanley
4100000
0.07%
Deutsche Post AG
DHLGR
Deutsche Post AG
3932000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3770000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
3700000
0.07%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
4100000
0.07%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3800000
0.07%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
3900000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
3700000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
3810000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
4025000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4210000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3680000
0.07%
DSV Finance BV
DSVDC
DSV Finance BV
3700000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
3650000
0.07%
Allianz SE
ALVGR
Allianz SE
3600000
0.07%
TotalEnergies Capital Canada Ltd
TTEFP
TotalEnergies Capital Canada Ltd
3800000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3900000
0.07%
Comcast Corp
CMCSA
Comcast Corp
4290000
0.07%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
3650000
0.07%
Amprion GmbH
AMPRIO
Amprion GmbH
3700000
0.07%
Stryker Corp
SYK
Stryker Corp
3900000
0.07%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3600000
0.07%
National Grid PLC
NGGLN
National Grid PLC
3900000
0.07%
Morgan Stanley
MS
Morgan Stanley
4050000
0.07%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3700000
0.07%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
3542000
0.07%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3850000
0.07%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
3500000
0.07%
Allianz SE
ALVGR
Allianz SE
3200000
0.07%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
3710000
0.07%
Citigroup Inc
C
Citigroup Inc
3500000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3487000
0.07%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
4950000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
3400000
0.07%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
3450000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
3710000
0.07%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
3500000
0.07%
Eni SpA
ENIIM
Eni SpA
3600000
0.07%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
3400000
0.07%
Generali
ASSGEN
Generali
3375000
0.07%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3500000
0.07%
UBS Group AG
UBS
UBS Group AG
3595000
0.07%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
3250000
0.07%
Engie SA
ENGIFP
Engie SA
3400000
0.07%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
3400000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
3500000
0.07%
Sky Ltd
CMCSA
Sky Ltd
3500000
0.07%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
3400000
0.07%
Bayer Capital Corp BV
BAYNGR
Bayer Capital Corp BV
3600000
0.07%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
3400000
0.07%
Heineken NV
HEIANA
Heineken NV
3700000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3560000
0.07%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
3500000
0.07%
AT&T Inc
T
AT&T Inc
3550000
0.07%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
3400000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
3400000
0.07%
NN Group NV
NNGRNV
NN Group NV
3500000
0.07%
Boston Scientific Corp
BSX
Boston Scientific Corp
3560000
0.07%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
3300000
0.07%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
3400000
0.07%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3300000
0.07%
CaixaBank SA
CABKSM
CaixaBank SA
3500000
0.07%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
3600000
0.07%
BPCE SA
BPCEGP
BPCE SA
3500000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
3500000
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3300000
0.06%
Citigroup Inc
C
Citigroup Inc
3325000
0.06%
BPCE SA
BPCEGP
BPCE SA
3900000
0.06%
Morgan Stanley
MS
Morgan Stanley
3420000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3300000
0.06%
Ayvens SA
AYVFP
Ayvens SA
3200000
0.06%
Swedbank AB
SWEDA
Swedbank AB
3245000
0.06%
Barclays PLC
BACR
Barclays PLC
3460000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
3700000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3300000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
3400000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3100000
0.06%
Barclays PLC
BACR
Barclays PLC
3300000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3300000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
3484000
0.06%
AT&T Inc
T
AT&T Inc
3150000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3200000
0.06%
Citigroup Inc
C
Citigroup Inc
3200000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
3300000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3300000
0.06%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3300000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
3400000
0.06%
Swedbank AB
SWEDA
Swedbank AB
3300000
0.06%
Linde PLC
LIN
Linde PLC
3200000
0.06%
APRR SA
ARRFP
APRR SA
3700000
0.06%
Continental AG
CONGR
Continental AG
3200000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
3300000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3200000
0.06%
Enel SpA
ENELIM
Enel SpA
3200000
0.06%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
3450000
0.06%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3300000
0.06%
Barclays PLC
BACR
Barclays PLC
3050000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
3100000
0.06%
Netflix Inc
NFLX
Netflix Inc
3100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3200000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
3300000
0.06%
BPCE SA
BPCEGP
BPCE SA
3200000
0.06%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
3160000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
3200000
0.06%
SAP SE
SAPGR
SAP SE
3300000
0.06%
UBS Group AG
UBS
UBS Group AG
3200000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3100000
0.06%
AXA SA
AXASA
AXA SA
3187000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
3300000
0.06%
SAP SE
SAPGR
SAP SE
3400000
0.06%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
3000000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
3200000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3200000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
3159000
0.06%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
3000000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
3200000
0.06%
Apple Inc
AAPL
Apple Inc
3200000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3100000
0.06%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
3200000
0.06%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
3300000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3103000
0.06%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
3150000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
3200000
0.06%
Fiserv Inc
FI
Fiserv Inc
3025000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2900000
0.06%
Continental AG
CONGR
Continental AG
3100000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2900000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
3400000
0.06%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
3700000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
3000000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3000000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3100000
0.06%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
3100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
3200000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
3100000
0.06%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
3400000
0.06%
BPCE SA
BPCEGP
BPCE SA
3100000
0.06%
Bank of Cyprus Pcl
BOCYCY
Bank of Cyprus Pcl
2900000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
3400000
0.06%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
3200000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
3400000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3010000
0.06%
GSK Capital BV
GSK
GSK Capital BV
3069000
0.06%
Bayer AG
BAYNGR
Bayer AG
3500000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3200000
0.06%
ING Groep NV
INTNED
ING Groep NV
3200000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3150000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
3250000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3050000
0.06%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
3300000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
2900000
0.06%
Smiths Group PLC
SMINLN
Smiths Group PLC
3109000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
3000000
0.06%
Italgas SpA
IGIM
Italgas SpA
3100000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
3075000
0.06%
NIBC Bank NV
NIBCAP
NIBC Bank NV
2800000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2750000
0.06%
BMW International Investment BV
BMW
BMW International Investment BV
3000000
0.06%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3100000
0.06%
Arbejdernes Landsbank AS
ARBEJD
Arbejdernes Landsbank AS
3000000
0.06%
ING Groep NV
INTNED
ING Groep NV
3200000
0.06%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3200000
0.06%
National Grid North America Inc
NGGLN
National Grid North America Inc
3000000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3000000
0.06%
Schneider Electric SE
SUFP
Schneider Electric SE
3000000
0.06%
Heineken NV
HEIANA
Heineken NV
3000000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
3000000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
3100000
0.06%
AIB Group PLC
AIB
AIB Group PLC
3044000
0.06%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
3100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3000000
0.06%
Stellantis NV
STLA
Stellantis NV
3000000
0.06%
Stryker Corp
SYK
Stryker Corp
3400000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3000000
0.06%
Barclays PLC
BACR
Barclays PLC
2900000
0.06%
Klepierre SA
LIFP
Klepierre SA
3100000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
2943000
0.06%
Orange SA
ORAFP
Orange SA
3000000
0.06%
TotalEnergies SE
TTEFP
TotalEnergies SE
3050000
0.06%
BPCE SA
BPCEGP
BPCE SA
2900000
0.06%
E.ON SE
EOANGR
E.ON SE
2900000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
2700000
0.06%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
3100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3000000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
3000000
0.06%
Aliaxis Holdings SA
ALIVP
Aliaxis Holdings SA
3200000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3200000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2900000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2900000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
2900000
0.06%
Snam SpA
SRGIM
Snam SpA
2900000
0.06%
Bouygues SA
ENFP
Bouygues SA
3300000
0.06%
Engie SA
ENGIFP
Engie SA
3100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3000000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
2900000
0.06%
Bank of Montreal
BMO
Bank of Montreal
2900000
0.06%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
3200000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2900000
0.06%
EPH Financing International AS
EPEN
EPH Financing International AS
2750000
0.06%
Vonovia SE
ANNGR
Vonovia SE
3000000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2800000
0.06%
American International Group Inc
AIG
American International Group Inc
3007000
0.06%
Kering SA
KERFP
Kering SA
2900000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3000000
0.06%
OMV AG
OMVAV
OMV AG
2900000
0.06%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3080000
0.06%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
3100000
0.06%
E.ON SE
EOANGR
E.ON SE
2800000
0.06%
E.ON SE
EOANGR
E.ON SE
2920000
0.06%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2900000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
2800000
0.06%
E.ON SE
EOANGR
E.ON SE
2825000
0.06%
Arkema SA
AKEFP
Arkema SA
2900000
0.06%
AT&T Inc
T
AT&T Inc
2900000
0.06%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
2900000
0.06%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
3400000
0.06%
Edenred SE
EDENFP
Edenred SE
2900000
0.06%
East Japan Railway Co
EJRAIL
East Japan Railway Co
3200000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
3123000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
2900000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3200000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2900000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2800000
0.06%
UBS Group AG
UBS
UBS Group AG
2700000
0.06%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
2900000
0.06%
Snam SpA
SRGIM
Snam SpA
2900000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2900000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
2800000
0.06%
Investor AB
INVSA
Investor AB
2800000
0.06%
Danone SA
BNFP
Danone SA
2800000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
2900000
0.06%
AXA SA
AXASA
AXA SA
2875000
0.06%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2900000
0.06%
Philip Morris International Inc
PM
Philip Morris International Inc
3300000
0.06%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2800000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
2800000
0.06%
Capgemini SE
CAPFP
Capgemini SE
2900000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2825000
0.06%
Experian Europe DAC
EXPNLN
Experian Europe DAC
3100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
2900000
0.06%
ING Groep NV
INTNED
ING Groep NV
2800000
0.06%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
2700000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3300000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2800000
0.05%
Engie SA
ENGIFP
Engie SA
3000000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
3050000
0.05%
McDonald's Corp
MCD
McDonald's Corp
3000000
0.05%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2800000
0.05%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2800000
0.05%
OMV AG
OMVAV
OMV AG
2800000
0.05%
UBS Group AG
UBS
UBS Group AG
2732000
0.05%
Intesa Sanpaolo Assicurazioni SpA
ISPVIT
Intesa Sanpaolo Assicurazioni SpA
3000000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
2600000
0.05%
E.ON SE
EOANGR
E.ON SE
2800000
0.05%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2800000
0.05%
Highland Holdings Sarl
OTIS
Highland Holdings Sarl
2900000
0.05%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
2900000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2815000
0.05%
Engie SA
ENGIFP
Engie SA
2700000
0.05%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2850000
0.05%
AT&T Inc
T
AT&T Inc
2980000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2800000
0.05%
Bouygues SA
ENFP
Bouygues SA
2700000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2900000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
3000000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2800000
0.05%
Vonovia SE
ANNGR
Vonovia SE
2900000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
2700000
0.05%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2800000
0.05%
NatWest Group PLC
NWG
NatWest Group PLC
2700000
0.05%
Pirelli & C SpA
PCIM
Pirelli & C SpA
2700000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2850000
0.05%
ING Groep NV
INTNED
ING Groep NV
2900000
0.05%
Diageo Capital BV
DGELN
Diageo Capital BV
2900000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2700000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2700000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2700000
0.05%
Amprion GmbH
AMPRIO
Amprion GmbH
2700000
0.05%
Shell International Finance BV
RDSALN
Shell International Finance BV
2800000
0.05%
BPCE SA
BPCEGP
BPCE SA
2700000
0.05%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
2800000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2700000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2700000
0.05%
Jyske Bank A/S
JYBC
Jyske Bank A/S
2660000
0.05%
BPCE SA
BPCEGP
BPCE SA
2600000
0.05%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
2700000
0.05%
Engie SA
ENGIFP
Engie SA
3100000
0.05%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2700000
0.05%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
2890000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2796000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2800000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
Swedbank AB
SWEDA
Swedbank AB
2700000
0.05%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
2750000
0.05%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
2700000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
3000000
0.05%
Informa PLC
INFLN
Informa PLC
2700000
0.05%
ING Groep NV
INTNED
ING Groep NV
2700000
0.05%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2884000
0.05%
E.ON SE
EOANGR
E.ON SE
2650000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2700000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2700000
0.05%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
2650000
0.05%
Sanofi SA
SANFP
Sanofi SA
3200000
0.05%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2600000
0.05%
Iberdrola International BV
IBESM
Iberdrola International BV
2800000
0.05%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
2700000
0.05%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
3100000
0.05%
Citigroup Inc
C
Citigroup Inc
2700000
0.05%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
2700000
0.05%
Altria Group Inc
MO
Altria Group Inc
2700000
0.05%
Eurobank SA
EUROB
Eurobank SA
2600000
0.05%
Morgan Stanley
MS
Morgan Stanley
2600000
0.05%
McDonald's Corp
MCD
McDonald's Corp
2700000
0.05%
Banco BPM SpA
BAMIIM
Banco BPM SpA
2550000
0.05%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2896000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2955000
0.05%
UBS Group AG
UBS
UBS Group AG
3225000
0.05%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
2650000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.05%
Bunge Finance Europe BV
BG
Bunge Finance Europe BV
2788000
0.05%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
2700000
0.05%
Generali
ASSGEN
Generali
2600000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
Euronext NV
ENXFP
Euronext NV
2800000
0.05%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
2600000
0.05%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2700000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2600000
0.05%
BMW Finance NV
BMW
BMW Finance NV
2747000
0.05%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
2600000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
Fiserv Inc
FI
Fiserv Inc
2850000
0.05%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2500000
0.05%
BPCE SA
BPCEGP
BPCE SA
2700000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
Suez SACA
SUEZFP
Suez SACA
2800000
0.05%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
3050000
0.05%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
2600000
0.05%
ASML Holding NV
ASML
ASML Holding NV
2800000
0.05%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
2400000
0.05%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2600000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2600000
0.05%
Swedbank AB
SWEDA
Swedbank AB
2500000
0.05%
ABB Finance BV
ABBNVX
ABB Finance BV
2930000
0.05%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
3500000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2604000
0.05%
Ayvens SA
AYVFP
Ayvens SA
2500000
0.05%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
2800000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2900000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2630000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2500000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2600000
0.05%
Heraeus Finance GmbH
HERAEU
Heraeus Finance GmbH
2600000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2750000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2500000
0.05%
Carrier Global Corp
CARR
Carrier Global Corp
2500000
0.05%
Equinix Inc
EQIX
Equinix Inc
3100000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
2559000
0.05%
Eni SpA
ENIIM
Eni SpA
2600000
0.05%
Santander Consumer Bank AG
SCBGER
Santander Consumer Bank AG
2500000
0.05%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
3600000
0.05%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2660000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2600000
0.05%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
2500000
0.05%
Redexis Gas Finance BV
REDEXS
Redexis Gas Finance BV
2602000
0.05%
Nationwide Building Society
NWIDE
Nationwide Building Society
2512000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
TotalEnergies SE
TTEFP
TotalEnergies SE
2750000
0.05%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
2400000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2500000
0.05%
Commerzbank AG
CMZB
Commerzbank AG
2600000
0.05%
VGP NV
VGPBB
VGP NV
2700000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2460000
0.05%
Athene Global Funding
ATH
Athene Global Funding
2560000
0.05%
Leasys SpA
LEASYS
Leasys SpA
2500000
0.05%
Dover Corp
DOV
Dover Corp
2650000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2700000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2400000
0.05%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
2507000
0.05%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
2600000
0.05%
General Electric Co
GE
General Electric Co
2400000
0.05%
Aroundtown SA
ARNDTN
Aroundtown SA
2600000
0.05%
Legrand SA
LRFP
Legrand SA
2500000
0.05%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2500000
0.05%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
2700000
0.05%
Novartis Finance SA
NOVNVX
Novartis Finance SA
2660000
0.05%
National Grid PLC
NGGLN
National Grid PLC
3100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2500000
0.05%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2600000
0.05%
APRR SA
ARRFP
APRR SA
2700000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
2500000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.05%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
2500000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2400000
0.05%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
2469000
0.05%
ABB Finance BV
ABBNVX
ABB Finance BV
2500000
0.05%
AT&T Inc
T
AT&T Inc
2500000
0.05%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
2400000
0.05%
KBC Group NV
KBCBB
KBC Group NV
2400000
0.05%
Eni SpA
ENIIM
Eni SpA
2660000
0.05%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
2500000
0.05%
Enel Finance International NV
ENELIM
Enel Finance International NV
2800000
0.05%
IHG Finance LLC
IHGLN
IHG Finance LLC
2500000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2900000
0.05%
L'Oreal SA
ORFP
L'Oreal SA
2500000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2500000
0.05%
Airbus SE
AIRFP
Airbus SE
2700000
0.05%
Suez SACA
SUEZFP
Suez SACA
2300000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
2850000
0.05%
Engie SA
ENGIFP
Engie SA
2500000
0.05%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
2867000
0.05%
JCDecaux SE
DECFP
JCDecaux SE
2500000
0.05%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2500000
0.05%
MTU Aero Engines AG
MTXGR
MTU Aero Engines AG
2400000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2400000
0.05%
ING Groep NV
INTNED
ING Groep NV
2500000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
2500000
0.05%
CTP NV
CTPNV
CTP NV
2500000
0.05%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2600000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2400000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2400000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.05%
EXOR NV
EXOIM
EXOR NV
2450000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2500000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2500000
0.05%
ING Groep NV
INTNED
ING Groep NV
2500000
0.05%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2500000
0.05%
ING Groep NV
INTNED
ING Groep NV
2400000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
2600000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2400000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
AXA SA
AXASA
AXA SA
2400000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.05%
Abertis France SAS
HITTFP
Abertis France SAS
2600000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2250000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2400000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2400000
0.05%
TotalEnergies SE
TTEFP
TotalEnergies SE
2400000
0.05%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
2550000
0.05%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
2405000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2400000
0.05%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.05%
Pluxee NV
PLXFP
Pluxee NV
2400000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2500000
0.05%
Novo Banco SA
NOVBNC
Novo Banco SA
2400000
0.05%
Covivio SA/France
COVFP
Covivio SA/France
2600000
0.05%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.05%
BPCE SA
BPCEGP
BPCE SA
2300000
0.05%
BPCE SA
BPCEGP
BPCE SA
2500000
0.05%
WP Carey Inc
WPC
WP Carey Inc
2350000
0.05%
Kering SA
KERFP
Kering SA
2400000
0.05%
Bayer AG
BAYNGR
Bayer AG
2800000
0.05%
Barclays PLC
BACR
Barclays PLC
2380000
0.05%
E.ON SE
EOANGR
E.ON SE
2400000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2300000
0.05%
Abertis France SAS
HITTFP
Abertis France SAS
2400000
0.05%
L'Oreal SA
ORFP
L'Oreal SA
2400000
0.05%
Citigroup Inc
C
Citigroup Inc
2500000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
2500000
0.05%
AXA SA
AXASA
AXA SA
2700000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2670000
0.05%
DNB Bank ASA
DNBNO
DNB Bank ASA
2345000
0.05%
BMW Finance NV
BMW
BMW Finance NV
2400000
0.05%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2400000
0.05%
Enel SpA
ENELIM
Enel SpA
2300000
0.05%
Honeywell International Inc
HON
Honeywell International Inc
2400000
0.05%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
2300000
0.05%
Crelan SA
CRELAN
Crelan SA
2200000
0.05%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
2226000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2400000
0.05%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
2325000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2200000
0.05%
Orange SA
ORAFP
Orange SA
2400000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2600000
0.05%
Morgan Stanley
MS
Morgan Stanley
2160000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2200000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2400000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
2300000
0.05%
Sanofi SA
SANFP
Sanofi SA
2500000
0.05%
BPCE SA
BPCEGP
BPCE SA
2300000
0.05%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
2816000
0.05%
Linde Finance BV
LIN
Linde Finance BV
2800000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2525000
0.05%
Enel SpA
ENELIM
Enel SpA
2300000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2500000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2300000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.05%
BPCE SA
BPCEGP
BPCE SA
2300000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2500000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.05%
Legrand SA
LRFP
Legrand SA
2300000
0.05%
ING Groep NV
INTNED
ING Groep NV
2300000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2447000
0.05%
AXA SA
AXASA
AXA SA
2136000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2400000
0.05%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
2300000
0.05%
Carrier Global Corp
CARR
Carrier Global Corp
2200000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2300000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2500000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
2358000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2400000
0.04%
Bankinter SA
BKTSM
Bankinter SA
2300000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.04%
SSE PLC
SSELN
SSE PLC
2300000
0.04%
ING Groep NV
INTNED
ING Groep NV
2300000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2300000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2400000
0.04%
Galderma Finance Europe BV
GALDSW
Galderma Finance Europe BV
2300000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2400000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2259000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2400000
0.04%
Barclays PLC
BACR
Barclays PLC
2200000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2300000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2370000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2400000
0.04%
Carrefour SA
CAFP
Carrefour SA
2300000
0.04%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2400000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2300000
0.04%
BASF SE
BASGR
BASF SE
2900000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2300000
0.04%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
2200000
0.04%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2500000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2200000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2200000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2300000
0.04%
Bank of America Corp
BAC
Bank of America Corp
2600000
0.04%
Visa Inc
V
Visa Inc
2362000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2250000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2300000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.04%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
2300000
0.04%
Amphenol Corp
APH
Amphenol Corp
2300000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2200000
0.04%
BPCE SA
BPCEGP
BPCE SA
2200000
0.04%
ING Groep NV
INTNED
ING Groep NV
2500000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2300000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2300000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2300000
0.04%
DSV A/S
DSVDC
DSV A/S
2360000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2150000
0.04%
Enel Finance International NV
ENELIM
Enel Finance International NV
2850000
0.04%
Capgemini SE
CAPFP
Capgemini SE
2400000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2300000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2350000
0.04%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2300000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2400000
0.04%
Nasdaq Inc
NDAQ
Nasdaq Inc
2128000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2350000
0.04%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
2500000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2200000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2400000
0.04%
Eaton Capital ULC
ETN
Eaton Capital ULC
2200000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.04%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
2326000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2161000
0.04%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
2200000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.04%
ASTM SpA
ATIM
ASTM SpA
2306000
0.04%
BPCE SA
BPCEGP
BPCE SA
2200000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2300000
0.04%
Dell Bank International DAC
DELL
Dell Bank International DAC
2200000
0.04%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
2200000
0.04%
Realty Income Corp
O
Realty Income Corp
2099000
0.04%
John Deere Bank SA
DE
John Deere Bank SA
2200000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2300000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2400000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2350000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2300000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2100000
0.04%
Airbus SE
AIRFP
Airbus SE
2350000
0.04%
Engie SA
ENGIFP
Engie SA
2200000
0.04%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2300000
0.04%
KBC Group NV
KBCBB
KBC Group NV
2200000
0.04%
Coloplast Finance BV
COLOBD
Coloplast Finance BV
2250000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2300000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.04%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
2500000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2200000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2300000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2100000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
2158000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2600000
0.04%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
2200000
0.04%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
2200000
0.04%
Italgas SpA
IGIM
Italgas SpA
2300000
0.04%
UBS Group AG
UBS
UBS Group AG
2350000
0.04%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
2300000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2200000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2200000
0.04%
Engie SA
ENGIFP
Engie SA
2300000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
2200000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2200000
0.04%
Linde PLC
LIN
Linde PLC
2200000
0.04%
AG Insurance SA
AGSBB
AG Insurance SA
2200000
0.04%
BP Capital Markets BV
BPLN
BP Capital Markets BV
2100000
0.04%
Stellantis NV
STLA
Stellantis NV
2200000
0.04%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
2200000
0.04%
American Tower Corp
AMT
American Tower Corp
2450000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2200000
0.04%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2300000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
2193000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2375000
0.04%
Global Payments Inc
GPN
Global Payments Inc
2115000
0.04%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2200000
0.04%
Eni SpA
ENIIM
Eni SpA
2095000
0.04%
National Grid North America Inc
NGGLN
National Grid North America Inc
2050000
0.04%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
2273000
0.04%
Deutsche Post AG
DHLGR
Deutsche Post AG
2200000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2200000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
2500000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2200000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2158000
0.04%
Enel Finance International NV
ENELIM
Enel Finance International NV
2200000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2100000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2100000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
2100000
0.04%
Generali
ASSGEN
Generali
2000000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2200000
0.04%
Diageo Capital BV
DGELN
Diageo Capital BV
2475000
0.04%
Talanx AG
TALANX
Talanx AG
2100000
0.04%
KBC Group NV
KBCBB
KBC Group NV
2100000
0.04%
Universal Music Group NV
UNIMUS
Universal Music Group NV
2175000
0.04%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
2350000
0.04%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
2225000
0.04%
TotalEnergies SE
TTEFP
TotalEnergies SE
2460000
0.04%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
2200000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2325000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2100000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2200000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2200000
0.04%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
2200000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2000000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2100000
0.04%
UBS Group AG
UBS
UBS Group AG
2200000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.04%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2050000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2300000
0.04%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
2166000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2100000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
ING Groep NV
INTNED
ING Groep NV
2200000
0.04%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
2500000
0.04%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
2200000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2500000
0.04%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
2210000
0.04%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2100000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2183000
0.04%
Enel Finance International NV
ENELIM
Enel Finance International NV
2100000
0.04%
Ayvens SA
AYVFP
Ayvens SA
2100000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2200000
0.04%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
2400000
0.04%
Honeywell International Inc
HON
Honeywell International Inc
2100000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.04%
Deutsche Post AG
DHLGR
Deutsche Post AG
2100000
0.04%
Allianz SE
ALVGR
Allianz SE
2300000
0.04%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
2200000
0.04%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2100000
0.04%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
2328000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2081000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2150000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2100000
0.04%
BASF SE
BASGR
BASF SE
2300000
0.04%
RELX Finance BV
RELLN
RELX Finance BV
2160000
0.04%
Var Energi ASA
VARNO
Var Energi ASA
2100000
0.04%
Bayer AG
BAYNGR
Bayer AG
2300000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2000000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2000000
0.04%
Santander UK PLC
SANUK
Santander UK PLC
2100000
0.04%
Volvo Treasury AB
VLVY
Volvo Treasury AB
2100000
0.04%
Ferrovial SE
FERSM
Ferrovial SE
2100000
0.04%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2100000
0.04%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
2100000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2100000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2000000
0.04%
Mondelez International Inc
MDLZ
Mondelez International Inc
3000000
0.04%
Nexi SpA
NEXIIM
Nexi SpA
2100000
0.04%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
2100000
0.04%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
2000000
0.04%
E.ON SE
EOANGR
E.ON SE
2200000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2100000
0.04%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
2000000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2100000
0.04%
JCDecaux SE
DECFP
JCDecaux SE
2000000
0.04%
Prosus NV
PRXNA
Prosus NV
2200000
0.04%
AT&T Inc
T
AT&T Inc
2150000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2000000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2100000
0.04%
Wurth Finance International BV
WURTH
Wurth Finance International BV
2100000
0.04%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
2100000
0.04%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
2100000
0.04%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2100000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2041000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2055000
0.04%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2100000
0.04%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.04%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
2100000
0.04%
Wienerberger AG
WIEAV
Wienerberger AG
2000000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2100000
0.04%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
2100000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2100000
0.04%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
2064000
0.04%
Aroundtown SA
ARNDTN
Aroundtown SA
2100000
0.04%
Westlake Corp
WLK
Westlake Corp
2200000
0.04%
Fortive Corp
FTV
Fortive Corp
2035000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2200000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.04%
Sanofi SA
SANFP
Sanofi SA
2200000
0.04%
Altria Group Inc
MO
Altria Group Inc
2100000
0.04%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
2183000
0.04%
Eni SpA
ENIIM
Eni SpA
2050000
0.04%
Morgan Stanley
MS
Morgan Stanley
2000000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2000000
0.04%
ASTM SpA
ATIM
ASTM SpA
2112000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1950000
0.04%
Engie SA
ENGIFP
Engie SA
2000000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2000000
0.04%
Allianz SE
ALVGR
Allianz SE
2000000
0.04%
Orange SA
ORAFP
Orange SA
2000000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2000000
0.04%
Stora Enso Oyj
STERV
Stora Enso Oyj
2300000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1950000
0.04%
Sandvik AB
SANDSS
Sandvik AB
2200000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2000000
0.04%
Jyske Bank A/S
JYBC
Jyske Bank A/S
2000000
0.04%
Engie SA
ENGIFP
Engie SA
2000000
0.04%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
2200000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2439000
0.04%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2069000
0.04%
Banco BPM SpA
BAMIIM
Banco BPM SpA
2000000
0.04%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
2000000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2000000
0.04%
Heineken NV
HEIANA
Heineken NV
2350000
0.04%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2500000
0.04%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
2000000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2000000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2190000
0.04%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1902000
0.04%
Enel SpA
ENELIM
Enel SpA
1904000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2100000
0.04%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2000000
0.04%
Mondelez International Inc
MDLZ
Mondelez International Inc
2250000
0.04%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2000000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2000000
0.04%
Evonik Industries AG
EVKGR
Evonik Industries AG
2000000
0.04%
Kering SA
KERFP
Kering SA
2000000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2000000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
3050000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2360000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2000000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2000000
0.04%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
2000000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2300000
0.04%
Bouygues SA
ENFP
Bouygues SA
1800000
0.04%
IHG Finance LLC
IHGLN
IHG Finance LLC
2000000
0.04%
Stryker Corp
SYK
Stryker Corp
2000000
0.04%
Nexi SpA
NEXIIM
Nexi SpA
2100000
0.04%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
2200000
0.04%
Crelan SA
CRELAN
Crelan SA
2000000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2000000
0.04%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
2000000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2100000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2000000
0.04%
National Grid North America Inc
NGGLN
National Grid North America Inc
2000000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2000000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2300000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2000000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2100000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2012000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2000000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
1900000
0.04%
Bank of Montreal
BMO
Bank of Montreal
2000000
0.04%
Emerson Electric Co
EMR
Emerson Electric Co
2000000
0.04%
Investor AB
INVSA
Investor AB
2050000
0.04%
L'Oreal SA
ORFP
L'Oreal SA
2000000
0.04%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
2100000
0.04%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
2100000
0.04%
Symrise AG
SYMRIS
Symrise AG
2000000
0.04%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2000000
0.04%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
2000000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2000000
0.04%
Citigroup Inc
C
Citigroup Inc
2100000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2000000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2180000
0.04%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1900000
0.04%
Italgas SpA
IGIM
Italgas SpA
2000000
0.04%
ASML Holding NV
ASML
ASML Holding NV
2200000
0.04%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2000000
0.04%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
2150000
0.04%
Diageo Finance PLC
DGELN
Diageo Finance PLC
2000000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
2300000
0.04%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
2050000
0.04%
Swedbank AB
SWEDA
Swedbank AB
1972000
0.04%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1910000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2100000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1900000
0.04%
UBS Group AG
UBS
UBS Group AG
2400000
0.04%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
1900000
0.04%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
2600000
0.04%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1900000
0.04%
SSE PLC
SSELN
SSE PLC
1950000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2000000
0.04%
Cofiroute SA
DGFP
Cofiroute SA
2200000
0.04%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
2000000
0.04%
Engie SA
ENGIFP
Engie SA
2000000
0.04%
Virgin Money UK PLC
VMUKLN
Virgin Money UK PLC
1934000
0.04%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
2000000
0.04%
Bayer AG
BAYNGR
Bayer AG
2600000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2000000
0.04%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
1950000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1900000
0.04%
DH Europe Finance Sarl
DHR
DH Europe Finance Sarl
2000000
0.04%
Orange SA
ORAFP
Orange SA
2000000
0.04%
Prosus NV
PRXNA
Prosus NV
2100000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2000000
0.04%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
2300000
0.04%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
2000000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
1900000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2000000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2200000
0.04%
Orange SA
ORAFP
Orange SA
2000000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1930000
0.04%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
1950000
0.04%
Amprion GmbH
AMPRIO
Amprion GmbH
1900000
0.04%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2000000
0.04%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1868000
0.04%
LKQ Dutch Bond BV
LKQ
LKQ Dutch Bond BV
1900000
0.04%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
1900000
0.04%
Ayvens SA
AYVFP
Ayvens SA
1900000
0.04%
Informa PLC
INFLN
Informa PLC
2000000
0.04%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
1900000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2000000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1900000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1900000
0.04%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1900000
0.04%
AT&T Inc
T
AT&T Inc
1900000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
1900000
0.04%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1900000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1900000
0.04%
Heineken NV
HEIANA
Heineken NV
2500000
0.04%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1900000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2050000
0.04%
Eurobank SA
EUROB
Eurobank SA
1800000
0.04%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
1900000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
1840000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.04%
RWE AG
RWE
RWE AG
1816000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
1900000
0.04%
ABB Finance BV
ABBNVX
ABB Finance BV
1900000
0.04%
RELX Finance BV
RELLN
RELX Finance BV
1900000
0.04%
Kering SA
KERFP
Kering SA
2000000
0.04%
Kering SA
KERFP
Kering SA
1900000
0.04%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
2000000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.04%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
2000000
0.04%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
2000000
0.04%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1900000
0.04%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1865000
0.04%
Allianz SE
ALVGR
Allianz SE
1900000
0.04%
ASTM SpA
ATIM
ASTM SpA
2100000
0.04%
KBC Group NV
KBCBB
KBC Group NV
1900000
0.04%
Mastercard Inc
MA
Mastercard Inc
1915000
0.04%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2000000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2000000
0.04%
Edenred SE
EDENFP
Edenred SE
2000000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1900000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2000000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2000000
0.04%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
1800000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
1846000
0.04%
Indigo Group SAS
VPARKI
Indigo Group SAS
1800000
0.04%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1750000
0.04%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1900000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1800000
0.04%
Amprion GmbH
AMPRIO
Amprion GmbH
1900000
0.04%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1950000
0.04%
IHG Finance LLC
IHGLN
IHG Finance LLC
1800000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1800000
0.04%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
1900000
0.04%
Grand City Properties SA
GYCGR
Grand City Properties SA
2000000
0.04%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
1800000
0.04%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1850000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.04%
Westpac Securities NZ Ltd/London
WSTPNZ
Westpac Securities NZ Ltd/London
1920000
0.04%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1900000
0.04%
Orange SA
ORAFP
Orange SA
1900000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
2000000
0.04%
BPER Banca SPA
BPEIM
BPER Banca SPA
1800000
0.04%
ING Groep NV
INTNED
ING Groep NV
1800000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1940000
0.04%
OMV AG
OMVAV
OMV AG
1886000
0.04%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1850000
0.04%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1800000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
1900000
0.04%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1850000
0.04%
Abertis France SAS
HITTFP
Abertis France SAS
1900000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1900000
0.04%
Crelan SA
CRELAN
Crelan SA
1700000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2150000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1900000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
1800000
0.04%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1900000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1950000
0.04%
BMW Finance NV
BMW
BMW Finance NV
1850000
0.04%
AXA SA
AXASA
AXA SA
1813000
0.04%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1750000
0.04%
Volvo Treasury AB
VLVY
Volvo Treasury AB
1850000
0.04%
AstraZeneca PLC
AZN
AstraZeneca PLC
2000000
0.04%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1800000
0.04%
National Grid PLC
NGGLN
National Grid PLC
1900000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1900000
0.04%
Vinci SA
DGFP
Vinci SA
2000000
0.04%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1900000
0.04%
BPCE SA
BPCEGP
BPCE SA
1800000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1800000
0.04%
Legrand SA
LRFP
Legrand SA
2000000
0.04%
Eni SpA
ENIIM
Eni SpA
1800000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.04%
UBS Group AG
UBS
UBS Group AG
2100000
0.04%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1800000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
1800000
0.04%
JAB Holdings BV
JABHOL
JAB Holdings BV
1700000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
1800000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
1750000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1800000
0.04%
JDE Peet's NV
JDEPNA
JDE Peet's NV
2200000
0.04%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
1900000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1800000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
1750000
0.04%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
1900000
0.04%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
1850000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1768000
0.04%
Aker BP ASA
AKERBP
Aker BP ASA
1800000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1900000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1900000
0.04%
Southern Gas Networks PLC
SGN
Southern Gas Networks PLC
1800000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1782000
0.03%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
1933000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
2180000
0.03%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
2000000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1920000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
2200000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1800000
0.03%
Securitas AB
SECUSS
Securitas AB
1820000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.03%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1890000
0.03%
Thales SA
HOFP
Thales SA
1700000
0.03%
Enagas Financiaciones SA
ENGSM
Enagas Financiaciones SA
1800000
0.03%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
1800000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2000000
0.03%
Barclays PLC
BACR
Barclays PLC
1700000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
1800000
0.03%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
1800000
0.03%
Prosus NV
PRXNA
Prosus NV
1900000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1900000
0.03%
Redeia Corp SA
REESM
Redeia Corp SA
1800000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
1800000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1800000
0.03%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1900000
0.03%
Alpha Bank SA
ALPHA
Alpha Bank SA
1700000
0.03%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1800000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1821000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1850000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1800000
0.03%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
1800000
0.03%
Netflix Inc
NFLX
Netflix Inc
1700000
0.03%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
1900000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1800000
0.03%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
1800000
0.03%
UBS Group AG
UBS
UBS Group AG
1800000
0.03%
Sanofi SA
SANFP
Sanofi SA
1800000
0.03%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
2100000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
1600000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1800000
0.03%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
2100000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1800000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1850000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1575000
0.03%
Linde PLC
LIN
Linde PLC
2100000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1800000
0.03%
NN Group NV
NNGRNV
NN Group NV
1650000
0.03%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
1700000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1700000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1800000
0.03%
Generali
ASSGEN
Generali
2011000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1900000
0.03%
Barclays PLC
BACR
Barclays PLC
1700000
0.03%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
1900000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1800000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1925000
0.03%
SES SA
SESGFP
SES SA
1700000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1650000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1900000
0.03%
Orange SA
ORAFP
Orange SA
1360000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1800000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1700000
0.03%
Airbus SE
AIRFP
Airbus SE
2100000
0.03%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
2060000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1700000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1716000
0.03%
Wendel SE
MWDP
Wendel SE
1700000
0.03%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1734000
0.03%
Iberdrola International BV
IBESM
Iberdrola International BV
1900000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1700000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1750000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1700000
0.03%
Viridium Group Sarl
VRDIUM
Viridium Group Sarl
1800000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1800000
0.03%
Achmea BV
ACHMEA
Achmea BV
1800000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1750000
0.03%
CIMIC Finance Ltd
CIMAU
CIMIC Finance Ltd
1900000
0.03%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
1700000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1900000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1800000
0.03%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1800000
0.03%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
1700000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1900000
0.03%
Morgan Stanley
MS
Morgan Stanley
1700000
0.03%
Barclays PLC
BACR
Barclays PLC
1875000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1800000
0.03%
Mutuelle Assurance Travailleur Mutualiste SAM
MATMUT
Mutuelle Assurance Travailleur Mutualiste SAM
1700000
0.03%
UBS Group AG
UBS
UBS Group AG
1750000
0.03%
Carrefour SA
CAFP
Carrefour SA
1700000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1750000
0.03%
Sika Capital BV
SIKASW
Sika Capital BV
1700000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
Danone SA
BNFP
Danone SA
1900000
0.03%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
1600000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1700000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1700000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1750000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
1650000
0.03%
Orange SA
ORAFP
Orange SA
1700000
0.03%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
1700000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1875000
0.03%
Deutsche Post AG
DHLGR
Deutsche Post AG
1700000
0.03%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
2000000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1700000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1800000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1850000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1600000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1950000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1700000
0.03%
CTP NV
CTPNV
CTP NV
1950000
0.03%
RTX Corp
RTX
RTX Corp
1800000
0.03%
Wurth Finance International BV
WURTH
Wurth Finance International BV
1800000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1750000
0.03%
Citigroup Inc
C
Citigroup Inc
1700000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
1700000
0.03%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
1600000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
1700000
0.03%
CNH Industrial NV
CNH
CNH Industrial NV
1700000
0.03%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
1700000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
1800000
0.03%
AT&T Inc
T
AT&T Inc
1700000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1700000
0.03%
SGS Nederland Holding BV
SGSNVX
SGS Nederland Holding BV
1800000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1700000
0.03%
Morgan Stanley
MS
Morgan Stanley
1750000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1700000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1700000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2000000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1900000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1500000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1695000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
1650000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1700000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1700000
0.03%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
1700000
0.03%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1738000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1700000
0.03%
Snam SpA
SRGIM
Snam SpA
1700000
0.03%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
1600000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1700000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1600000
0.03%
Linde PLC
LIN
Linde PLC
1700000
0.03%
SSE PLC
SSELN
SSE PLC
1710000
0.03%
REWE International Finance BV
REWEEG
REWE International Finance BV
1600000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
2650000
0.03%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
1667000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1700000
0.03%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
1700000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1700000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
1700000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1750000
0.03%
Repsol International Finance BV
REPSM
Repsol International Finance BV
1670000
0.03%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1700000
0.03%
Gecina SA
GFCFP
Gecina SA
1800000
0.03%
UBS AG/London
UBS
UBS AG/London
1825000
0.03%
Engie SA
ENGIFP
Engie SA
1700000
0.03%
BPCE SA
BPCEGP
BPCE SA
1700000
0.03%
Accor SA
ACFP
Accor SA
1700000
0.03%
adidas AG
ADSGR
adidas AG
2200000
0.03%
NN Group NV
NNGRNV
NN Group NV
1650000
0.03%
ELM BV for Julius Baer Group Ltd
BAERVX
ELM BV for Julius Baer Group Ltd
1700000
0.03%
Engie SA
ENGIFP
Engie SA
1600000
0.03%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1700000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
1700000
0.03%
Mercedes-Benz Finance Canada Inc
MBGGR
Mercedes-Benz Finance Canada Inc
1692000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1650000
0.03%
Compass Group PLC
CPGLN
Compass Group PLC
1700000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1500000
0.03%
Eurobank SA
EUROB
Eurobank SA
1700000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1600000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
BASF SE
BASGR
BASF SE
1600000
0.03%
RWE AG
RWE
RWE AG
2017000
0.03%
Barclays PLC
BACR
Barclays PLC
1900000
0.03%
Artea bankas AB
SABLLH
Artea bankas AB
1700000
0.03%
Enel SpA
ENELIM
Enel SpA
1500000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
1700000
0.03%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
1700000
0.03%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
1700000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1826000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1585000
0.03%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1600000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1900000
0.03%
Orange SA
ORAFP
Orange SA
1700000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1625000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1800000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.03%
Public Property Invest AS
PUPRIN
Public Property Invest AS
1698000
0.03%
Heineken NV
HEIANA
Heineken NV
1600000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1765000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1600000
0.03%
American Tower Corp
AMT
American Tower Corp
1800000
0.03%
Banca Popolare di Sondrio SPA
BPSOIM
Banca Popolare di Sondrio SPA
1600000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1700000
0.03%
CK Hutchison Finance 16 Ltd
CKHH
CK Hutchison Finance 16 Ltd
1700000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1600000
0.03%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1800000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1700000
0.03%
ICG PLC
ICPLN
ICG PLC
1700000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1700000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1600000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.03%
Carrier Global Corp
CARR
Carrier Global Corp
1700000
0.03%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1440000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1600000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1600000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1700000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1760000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1600000
0.03%
SSE PLC
SSELN
SSE PLC
1700000
0.03%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
1700000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1700000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
1825000
0.03%
Imerys SA
NK
Imerys SA
1700000
0.03%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1940000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1600000
0.03%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
1700000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1600000
0.03%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
1600000
0.03%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1900000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1675000
0.03%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
1750000
0.03%
Netflix Inc
NFLX
Netflix Inc
1600000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1700000
0.03%
SES SA
SESGFP
SES SA
1600000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1700000
0.03%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
1650000
0.03%
Engie SA
ENGIFP
Engie SA
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
1800000
0.03%
Gecina SA
GFCFP
Gecina SA
1900000
0.03%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
1625000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1750000
0.03%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1812000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1800000
0.03%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1835000
0.03%
Ageas SA/NV
AGSBB
Ageas SA/NV
1600000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1700000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1600000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1700000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1600000
0.03%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
1660000
0.03%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1700000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1900000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1564000
0.03%
Prysmian SpA
PRYIM
Prysmian SpA
1600000
0.03%
E.ON SE
EOANGR
E.ON SE
1600000
0.03%
Eni SpA
ENIIM
Eni SpA
1700000
0.03%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1600000
0.03%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1607000
0.03%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
1630000
0.03%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1600000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1600000
0.03%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1600000
0.03%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1600000
0.03%
Coty Inc
COTY
Coty Inc
1600000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1600000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1700000
0.03%
Kering SA
KERFP
Kering SA
1600000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1651000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1600000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1900000
0.03%
ManpowerGroup Inc
MAN
ManpowerGroup Inc
1600000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1550000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
1600000
0.03%
Danone SA
BNFP
Danone SA
1600000
0.03%
Eurobank SA
EUROB
Eurobank SA
1600000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
1600000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1600000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1700000
0.03%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
1580000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1700000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1600000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1600000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
1600000
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
1600000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1790000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1600000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1650000
0.03%
Kering SA
KERFP
Kering SA
1600000
0.03%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
1600000
0.03%
Simon International Finance SCA
SPG
Simon International Finance SCA
1900000
0.03%
Kingspan Securities Ireland DAC
KSPID
Kingspan Securities Ireland DAC
1600000
0.03%
Stellantis NV
STLA
Stellantis NV
1600000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1700000
0.03%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1600000
0.03%
Iren SpA
IREIM
Iren SpA
1547000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1600000
0.03%
Telia Co AB
TELIAS
Telia Co AB
1550000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1550000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1600000
0.03%
DSV Finance BV
DSVDC
DSV Finance BV
1700000
0.03%
SSE PLC
SSELN
SSE PLC
1600000
0.03%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
1550000
0.03%
GSK Capital BV
GSK
GSK Capital BV
1600000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1650000
0.03%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1600000
0.03%
DSM BV
DSFIR
DSM BV
1621000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1460000
0.03%
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
1800000
0.03%
Teleperformance SE
RCFFP
Teleperformance SE
1500000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
1600000
0.03%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1619000
0.03%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1550000
0.03%
Johnson Controls International plc
JCI
Johnson Controls International plc
1500000
0.03%
Cloverie PLC for Zurich Insurance Co Ltd
ZURNVX
Cloverie PLC for Zurich Insurance Co Ltd
1641000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1500000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1750000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1700000
0.03%
AT&T Inc
T
AT&T Inc
1600000
0.03%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1700000
0.03%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1600000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1511000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1800000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1600000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1700000
0.03%
American Tower Corp
AMT
American Tower Corp
1800000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1500000
0.03%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1600000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1700000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1500000
0.03%
Heineken NV
HEIANA
Heineken NV
1500000
0.03%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
1566000
0.03%
BG Energy Capital PLC
BGGRP
BG Energy Capital PLC
1600000
0.03%
BPER Banca SPA
BPEIM
BPER Banca SPA
1500000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1500000
0.03%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1700000
0.03%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
1500000
0.03%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
1600000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1500000
0.03%
Sixt SE
SIXGR
Sixt SE
1500000
0.03%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1500000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1531000
0.03%
AT&T Inc
T
AT&T Inc
1700000
0.03%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
1557000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1500000
0.03%
National Grid PLC
NGGLN
National Grid PLC
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.03%
Vinci SA
DGFP
Vinci SA
1600000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1850000
0.03%
NE Property BV
NEPSJ
NE Property BV
1500000
0.03%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
1500000
0.03%
Equinix Inc
EQIX
Equinix Inc
1600000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1575000
0.03%
ING Groep NV
INTNED
ING Groep NV
1500000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1511000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1470000
0.03%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
1600000
0.03%
Solvay SA
SOLBBB
Solvay SA
1500000
0.03%
Bankinter SA
BKTSM
Bankinter SA
1600000
0.03%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
1500000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1575000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1600000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1500000
0.03%
BMW International Investment BV
BMW
BMW International Investment BV
1550000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1500000
0.03%
Aker BP ASA
AKERBP
Aker BP ASA
1645000
0.03%
AT&T Inc
T
AT&T Inc
1650000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1500000
0.03%
ING Groep NV
INTNED
ING Groep NV
1500000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1500000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1500000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1700000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1495000
0.03%
Generali
ASSGEN
Generali
1400000
0.03%
Experian Finance PLC
EXPNLN
Experian Finance PLC
1519000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1500000
0.03%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1500000
0.03%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
1500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1500000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
VGP NV
VGPBB
VGP NV
1500000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1500000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1500000
0.03%
Linde PLC
LIN
Linde PLC
1500000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1500000
0.03%
Continental AG
CONGR
Continental AG
1500000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1550000
0.03%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
1500000
0.03%
General Mills Inc
GIS
General Mills Inc
1500000
0.03%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
1700000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2000000
0.03%
Danone SA
BNFP
Danone SA
1700000
0.03%
Novo Banco SA
NOVBNC
Novo Banco SA
1500000
0.03%
APRR SA
ARRFP
APRR SA
1500000
0.03%
Mercialys SA
MERYFP
Mercialys SA
1500000
0.03%
Bankinter SA
BKTSM
Bankinter SA
1400000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
1500000
0.03%
Heineken NV
HEIANA
Heineken NV
1500000
0.03%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1500000
0.03%
Novo Banco SA
NOVBNC
Novo Banco SA
1300000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.03%
ArcelorMittal SA
MTNA
ArcelorMittal SA
1500000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1450000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1500000
0.03%
Medtronic Inc
MDT
Medtronic Inc
1500000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.03%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
1500000
0.03%
Cofinimmo SA
COFBBB
Cofinimmo SA
1700000
0.03%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
1500000
0.03%
Linde PLC
LIN
Linde PLC
1500000
0.03%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1500000
0.03%
Engie SA
ENGIFP
Engie SA
1500000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1570000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1500000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1500000
0.03%
Medtronic Inc
MDT
Medtronic Inc
1500000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1500000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1500000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
2200000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1600000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1500000
0.03%
TDC Net A/S
TDCDC
TDC Net A/S
1500000
0.03%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1500000
0.03%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1400000
0.03%
Warehouses De Pauw CVA
WDPBB
Warehouses De Pauw CVA
1500000
0.03%
AXA SA
AXASA
AXA SA
1500000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1500000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1500000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1500000
0.03%
Visa Inc
V
Visa Inc
1500000
0.03%
Swedish Match AB
SWEMAT
Swedish Match AB
1525000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1500000
0.03%
Stryker Corp
SYK
Stryker Corp
1500000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1500000
0.03%
Hammerson Ireland Finance DAC
HMSOLN
Hammerson Ireland Finance DAC
1510000
0.03%
El Corte Ingles SA
CRTING
El Corte Ingles SA
1500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1500000
0.03%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
1450000
0.03%
Stoneweg Ereit Lux Finco Sarl
CERTSP
Stoneweg Ereit Lux Finco Sarl
1500000
0.03%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1600000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1550000
0.03%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
1490000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1500000
0.03%
Bayer AG
BAYNGR
Bayer AG
1600000
0.03%
JAB Holdings BV
JABHOL
JAB Holdings BV
1900000
0.03%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
1550000
0.03%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1500000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1500000
0.03%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1400000
0.03%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
1450000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1500000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1575000
0.03%
E.ON SE
EOANGR
E.ON SE
1450000