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total market cap:
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Watchlist
Account
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
V3RF.DE
#2903
ETF rank
$13.97 M
Marketcap
๐ช๐บ EU
Market
$6.06
Share price
-0.12%
Change (1 day)
13.11%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
1216
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.38%
Morgan Stanley
MS
Morgan Stanley
600000
0.34%
UBS Group AG
UBS
UBS Group AG
500000
0.32%
ING Groep NV
INTNED
ING Groep NV
500000
0.28%
Coca-Cola Co/The
KO
Coca-Cola Co/The
500000
0.27%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
450000
0.26%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.26%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.25%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
400000
0.25%
ING Groep NV
INTNED
ING Groep NV
400000
0.24%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
400000
0.23%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
400000
0.23%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.23%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.23%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.22%
Vonovia SE
ANNGR
Vonovia SE
400000
0.22%
UniCredit SpA
UCGIM
UniCredit SpA
350000
0.21%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.21%
Morgan Stanley
MS
Morgan Stanley
300000
0.20%
Orange SA
ORAFP
Orange SA
250000
0.20%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.20%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.20%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.20%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.19%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.19%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.19%
AXA SA
AXASA
AXA SA
300000
0.19%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.19%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.19%
BPCE SA
BPCEGP
BPCE SA
300000
0.19%
Morgan Stanley
MS
Morgan Stanley
300000
0.19%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
300000
0.19%
Bank of America Corp
BAC
Bank of America Corp
300000
0.19%
Danone SA
BNFP
Danone SA
300000
0.19%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.19%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.19%
Pirelli & C SpA
PCIM
Pirelli & C SpA
300000
0.19%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.19%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.19%
Banco BPM SpA
BAMIIM
Banco BPM SpA
300000
0.19%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.19%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.19%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.19%
Kering SA
KERFP
Kering SA
300000
0.19%
L'Oreal SA
ORFP
L'Oreal SA
300000
0.19%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
300000
0.19%
NatWest Markets PLC
NWG
NatWest Markets PLC
300000
0.19%
Allianz SE
ALVGR
Allianz SE
300000
0.18%
UBS Group AG
UBS
UBS Group AG
300000
0.18%
ING Groep NV
INTNED
ING Groep NV
300000
0.18%
Visa Inc
V
Visa Inc
300000
0.18%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
300000
0.18%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.18%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
300000
0.18%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.18%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.18%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.18%
UBS Group AG
UBS
UBS Group AG
300000
0.18%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.18%
DH Europe Finance Sarl
DHR
DH Europe Finance Sarl
300000
0.18%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
300000
0.18%
Bank of America Corp
BAC
Bank of America Corp
300000
0.18%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
300000
0.18%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
300000
0.18%
Aroundtown SA
ARNDTN
Aroundtown SA
300000
0.18%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.18%
Equinix Inc
EQIX
Equinix Inc
300000
0.18%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.18%
Danone SA
BNFP
Danone SA
300000
0.18%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
300000
0.18%
Generali
ASSGEN
Generali
300000
0.17%
Vodafone Group PLC
VOD
Vodafone Group PLC
300000
0.17%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.16%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.16%
Covivio SA/France
COVFP
Covivio SA/France
300000
0.15%
Vonovia SE
ANNGR
Vonovia SE
300000
0.15%
AT&T Inc
T
AT&T Inc
250000
0.15%
Deutsche Post AG
DHLGR
Deutsche Post AG
250000
0.15%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
234000
0.14%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
225000
0.14%
Stryker Corp
SYK
Stryker Corp
225000
0.14%
American Tower Corp
AMT
American Tower Corp
250000
0.14%
AIB Group PLC
AIB
AIB Group PLC
200000
0.13%
Generali
ASSGEN
Generali
200000
0.13%
JAB Holdings BV
JABHOL
JAB Holdings BV
200000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.13%
Standard Chartered PLC
STANLN
Standard Chartered PLC
200000
0.13%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.13%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
200000
0.13%
Eurobank SA
EUROB
Eurobank SA
200000
0.13%
Bayer AG
BAYNGR
Bayer AG
200000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.13%
BPCE SA
BPCEGP
BPCE SA
200000
0.13%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.13%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
200000
0.13%
Commerzbank AG
CMZB
Commerzbank AG
200000
0.13%
Suez SACA
SUEZFP
Suez SACA
200000
0.13%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
220000
0.13%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.13%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
200000
0.13%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.13%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.13%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.13%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
200000
0.13%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.13%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
200000
0.13%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
200000
0.13%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.13%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
200000
0.13%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.13%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
200000
0.13%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
200000
0.13%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.13%
BPCE SA
BPCEGP
BPCE SA
200000
0.13%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.13%
Orange SA
ORAFP
Orange SA
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
Carrier Global Corp
CARR
Carrier Global Corp
200000
0.13%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
225000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Morgan Stanley
MS
Morgan Stanley
200000
0.13%
Dell Bank International DAC
DELL
Dell Bank International DAC
200000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.13%
Athora Netherlands NV
ATHORA
Athora Netherlands NV
200000
0.13%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
200000
0.13%
NatWest Group PLC
NWG
NatWest Group PLC
200000
0.13%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.13%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
200000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.13%
Citigroup Inc
C
Citigroup Inc
200000
0.13%
NatWest Markets PLC
NWG
NatWest Markets PLC
200000
0.13%
Generali
ASSGEN
Generali
200000
0.13%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.13%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
200000
0.13%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.13%
Sixt SE
SIXGR
Sixt SE
200000
0.13%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.13%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
200000
0.13%
BPCE SA
BPCEGP
BPCE SA
200000
0.13%
Ayvens SA
AYVFP
Ayvens SA
200000
0.13%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
200000
0.13%
Kering SA
KERFP
Kering SA
200000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.13%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
200000
0.13%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
200000
0.13%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.13%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.13%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
200000
0.13%
New York Life Global Funding
NYLIFE
New York Life Global Funding
200000
0.13%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.13%
Citigroup Inc
C
Citigroup Inc
200000
0.13%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
200000
0.13%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
200000
0.13%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.13%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.13%
ING Groep NV
INTNED
ING Groep NV
200000
0.13%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.13%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.13%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.13%
Pluxee NV
PLXFP
Pluxee NV
200000
0.12%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
200000
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.12%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.12%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
200000
0.12%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
200000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
200000
0.12%
UBS Group AG
UBS
UBS Group AG
200000
0.12%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
200000
0.12%
Bank of America Corp
BAC
Bank of America Corp
200000
0.12%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
200000
0.12%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.12%
Novo Banco SA
NOVBNC
Novo Banco SA
200000
0.12%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.12%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.12%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
200000
0.12%
Volvo Treasury AB
VLVY
Volvo Treasury AB
200000
0.12%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.12%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.12%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
200000
0.12%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
200000
0.12%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.12%
Mercedes-Benz Finance Canada Inc
MBGGR
Mercedes-Benz Finance Canada Inc
200000
0.12%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.12%
Amprion GmbH
AMPRIO
Amprion GmbH
200000
0.12%
Alphabet Inc
GOOGL
Alphabet Inc
200000
0.12%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.12%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
200000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.12%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.12%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.12%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
200000
0.12%
Bank of America Corp
BAC
Bank of America Corp
200000
0.12%
Apple Inc
AAPL
Apple Inc
200000
0.12%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
200000
0.12%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
200000
0.12%
Apple Inc
AAPL
Apple Inc
200000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.12%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.12%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.12%
AT&T Inc
T
AT&T Inc
200000
0.12%
Linde PLC
LIN
Linde PLC
200000
0.12%
Mondelez International Inc
MDLZ
Mondelez International Inc
200000
0.12%
AT&T Inc
T
AT&T Inc
200000
0.12%
Achmea BV
ACHMEA
Achmea BV
200000
0.12%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
200000
0.12%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.12%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
200000
0.12%
Imerys SA
NK
Imerys SA
200000
0.12%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
200000
0.12%
Capgemini SE
CAPFP
Capgemini SE
200000
0.12%
APRR SA
ARRFP
APRR SA
200000
0.12%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.12%
Swedbank AB
SWEDA
Swedbank AB
200000
0.12%
NatWest Group PLC
NWG
NatWest Group PLC
202000
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.12%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.12%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.12%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
200000
0.12%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
200000
0.12%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
200000
0.12%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.12%
BPCE SA
BPCEGP
BPCE SA
200000
0.12%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.12%
EQT AB
EQTSS
EQT AB
200000
0.12%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.12%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.12%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.12%
AbbVie Inc
ABBV
AbbVie Inc
200000
0.12%
Wells Fargo & Co
WFC
Wells Fargo & Co
200000
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.12%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.12%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.12%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.12%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
200000
0.12%
ING Groep NV
INTNED
ING Groep NV
200000
0.12%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
200000
0.12%
JDE Peet's NV
JDEPNA
JDE Peet's NV
200000
0.12%
Mastercard Inc
MA
Mastercard Inc
200000
0.12%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
200000
0.12%
ING Groep NV
INTNED
ING Groep NV
200000
0.12%
SAP SE
SAPGR
SAP SE
200000
0.12%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.12%
Johnson & Johnson
JNJ
Johnson & Johnson
200000
0.12%
UBS Group AG
UBS
UBS Group AG
200000
0.12%
Gecina SA
GFCFP
Gecina SA
200000
0.12%
DNB Bank ASA
DNBNO
DNB Bank ASA
200000
0.12%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.12%
ING Groep NV
INTNED
ING Groep NV
200000
0.12%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
200000
0.12%
Bank of America Corp
BAC
Bank of America Corp
200000
0.12%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.12%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
200000
0.12%
Barclays PLC
BACR
Barclays PLC
200000
0.12%
International Business Machines Corp
IBM
International Business Machines Corp
200000
0.12%
Stryker Corp
SYK
Stryker Corp
200000
0.12%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.12%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
200000
0.12%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.12%
UBS AG/London
UBS
UBS AG/London
200000
0.11%
Vonovia SE
ANNGR
Vonovia SE
200000
0.11%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.11%
Prosus NV
PRXNA
Prosus NV
200000
0.11%
AT&T Inc
T
AT&T Inc
200000
0.11%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
200000
0.11%
Stellantis NV
STLA
Stellantis NV
200000
0.11%
Experian Europe DAC
EXPNLN
Experian Europe DAC
200000
0.11%
Fiserv Inc
FI
Fiserv Inc
200000
0.11%
BNP Paribas SA
BNP
BNP Paribas SA
200000
0.11%
Arkema SA
AKEFP
Arkema SA
200000
0.11%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.11%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
200000
0.11%
KBC Group NV
KBCBB
KBC Group NV
200000
0.11%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
200000
0.11%
Bank of America Corp
BAC
Bank of America Corp
200000
0.11%
Comcast Corp
CMCSA
Comcast Corp
200000
0.11%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
200000
0.11%
Barclays PLC
BACR
Barclays PLC
200000
0.11%
Public Storage Operating Co
PSA
Public Storage Operating Co
200000
0.11%
International Business Machines Corp
IBM
International Business Machines Corp
250000
0.11%
UBS Group AG
UBS
UBS Group AG
200000
0.11%
Highland Holdings Sarl
OTIS
Highland Holdings Sarl
200000
0.11%
Essity AB
ESSITY
Essity AB
200000
0.11%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
200000
0.11%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
200000
0.11%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.11%
BPCE SA
BPCEGP
BPCE SA
200000
0.11%
Verizon Communications Inc
VZ
Verizon Communications Inc
200000
0.11%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.10%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
200000
0.10%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
200000
0.10%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
200000
0.10%
JDE Peet's NV
JDEPNA
JDE Peet's NV
200000
0.10%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
200000
0.10%
Novartis Finance SA
NOVNVX
Novartis Finance SA
200000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
163000
0.10%
Orange SA
ORAFP
Orange SA
200000
0.10%
AT&T Inc
T
AT&T Inc
150000
0.10%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
200000
0.10%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
155000
0.09%
Eli Lilly & Co
LLY
Eli Lilly & Co
175000
0.09%
Banco BPM SpA
BAMIIM
Banco BPM SpA
150000
0.09%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
150000
0.09%
UniCredit SpA
UCGIM
UniCredit SpA
150000
0.09%
McDonald's Corp
MCD
McDonald's Corp
150000
0.09%
NTT Finance Corp
NTT
NTT Finance Corp
150000
0.09%
RCI Banque SA
RENAUL
RCI Banque SA
150000
0.09%
Stellantis NV
STLA
Stellantis NV
150000
0.09%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.09%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
200000
0.09%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
150000
0.09%
AIB Group PLC
AIB
AIB Group PLC
150000
0.09%
Verizon Communications Inc
VZ
Verizon Communications Inc
150000
0.09%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
150000
0.09%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
150000
0.09%
Visa Inc
V
Visa Inc
150000
0.09%
Vodafone Group PLC
VOD
Vodafone Group PLC
150000
0.09%
American Honda Finance Corp
HNDA
American Honda Finance Corp
150000
0.09%
Novartis Finance SA
NOVNVX
Novartis Finance SA
150000
0.09%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
150000
0.08%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
125000
0.08%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
200000
0.08%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
150000
0.08%
NTT Finance Corp
NTT
NTT Finance Corp
125000
0.08%
RCI Banque SA
RENAUL
RCI Banque SA
125000
0.08%
Stellantis NV
STLA
Stellantis NV
125000
0.08%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
125000
0.08%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
120000
0.07%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
125000
0.07%
ASR Nederland NV
ASRNED
ASR Nederland NV
100000
0.07%
Sogecap SA
SOGESA
Sogecap SA
100000
0.07%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.07%
NN Group NV
NNGRNV
NN Group NV
100000
0.07%
Allianz SE
ALVGR
Allianz SE
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
AXA SA
AXASA
AXA SA
100000
0.07%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.07%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.07%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.07%
NIBC Bank NV
NIBCAP
NIBC Bank NV
100000
0.07%
ING Groep NV
INTNED
ING Groep NV
100000
0.07%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.07%
Eurobank SA
EUROB
Eurobank SA
100000
0.07%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.07%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.07%
KBC Group NV
KBCBB
KBC Group NV
100000
0.07%
Orange SA
ORAFP
Orange SA
100000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.07%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.07%
Nasdaq Inc
NDAQ
Nasdaq Inc
100000
0.07%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.07%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
100000
0.07%
Allianz SE
ALVGR
Allianz SE
100000
0.07%
Ferrovial SE
FERSM
Ferrovial SE
100000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.07%
Netflix Inc
NFLX
Netflix Inc
100000
0.07%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.07%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.07%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.07%
DS Smith PLC
SMDSLN
DS Smith PLC
100000
0.07%
Ayvens SA
AYVFP
Ayvens SA
100000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.07%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.07%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Johnson Controls International plc
JCI
Johnson Controls International plc
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.06%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
100000
0.06%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Covestro AG
COVEGR
Covestro AG
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
SES SA
SESGFP
SES SA
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
100000
0.06%
IHG Finance LLC
IHGLN
IHG Finance LLC
100000
0.06%
Bankinter SA
BKTSM
Bankinter SA
100000
0.06%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
Suez SACA
SUEZFP
Suez SACA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.06%
Arkema SA
AKEFP
Arkema SA
100000
0.06%
El Corte Ingles SA
CRTING
El Corte Ingles SA
100000
0.06%
Global Payments Inc
GPN
Global Payments Inc
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Mondelez International Inc
MDLZ
Mondelez International Inc
125000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
ERG SpA
ERGIM
ERG SpA
100000
0.06%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
100000
0.06%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
100000
0.06%
Fiserv Inc
FI
Fiserv Inc
100000
0.06%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.06%
Ayvens SA
AYVFP
Ayvens SA
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
AT&T Inc
T
AT&T Inc
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.06%
Ellevio AB
ELLEVI
Ellevio AB
100000
0.06%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Sagax AB
SAGAX
Sagax AB
100000
0.06%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.06%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.06%
Netflix Inc
NFLX
Netflix Inc
100000
0.06%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.06%
Allianz SE
ALVGR
Allianz SE
100000
0.06%
BPER Banca SPA
BPEIM
BPER Banca SPA
100000
0.06%
Universal Music Group NV
UNIMUS
Universal Music Group NV
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
100000
0.06%
K+S AG
SDFGR
K+S AG
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
100000
0.06%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.06%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.06%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Investor AB
INVSA
Investor AB
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
Banca Popolare di Sondrio SPA
BPSOIM
Banca Popolare di Sondrio SPA
100000
0.06%
Phoenix Group Holdings PLC
PHNXLN
Phoenix Group Holdings PLC
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
Sika Capital BV
SIKASW
Sika Capital BV
100000
0.06%
Allianz SE
ALVGR
Allianz SE
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
110000
0.06%
Vonovia SE
ANNGR
Vonovia SE
100000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.06%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
100000
0.06%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
PVH Corp
PVH
PVH Corp
100000
0.06%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Allianz SE
ALVGR
Allianz SE
100000
0.06%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
Netflix Inc
NFLX
Netflix Inc
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.06%
Klepierre SA
LIFP
Klepierre SA
100000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
125000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
100000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Solvay SA
SOLBBB
Solvay SA
100000
0.06%
ISS Global A/S
ISSDC
ISS Global A/S
100000
0.06%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
100000
0.06%
SES SA
SESGFP
SES SA
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
Legrand SA
LRFP
Legrand SA
100000
0.06%
Bank of Montreal
BMO
Bank of Montreal
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.06%
Accor SA
ACFP
Accor SA
100000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.06%
Arval Service Lease SA/France
ARVASL
Arval Service Lease SA/France
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.06%
DS Smith PLC
SMDSLN
DS Smith PLC
100000
0.06%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
100000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.06%
Fortive Corp
FTV
Fortive Corp
100000
0.06%
Danone SA
BNFP
Danone SA
100000
0.06%
Epiroc AB
EPIBSS
Epiroc AB
100000
0.06%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
100000
0.06%
Ageas SA/NV
AGSBB
Ageas SA/NV
100000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.06%
National Bank of Canada
NACN
National Bank of Canada
100000
0.06%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.06%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.06%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Continental AG
CONGR
Continental AG
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
SCOR SE
SCOR
SCOR SE
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
John Deere Capital Corp
DE
John Deere Capital Corp
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Ayvens SA
AYVFP
Ayvens SA
100000
0.06%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
100000
0.06%
easyJet PLC
EZJLN
easyJet PLC
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
Stryker Corp
SYK
Stryker Corp
100000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Microsoft Corp
MSFT
Microsoft Corp
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.06%
VGP NV
VGPBB
VGP NV
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
100000
0.06%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
General Mills Inc
GIS
General Mills Inc
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.06%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Generali
ASSGEN
Generali
100000
0.06%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.06%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
100000
0.06%
Avery Dennison Corp
AVY
Avery Dennison Corp
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.06%
Ayvens SA
AYVFP
Ayvens SA
100000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
100000
0.06%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.06%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
100000
0.06%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
100000
0.06%
EXOR NV
EXOIM
EXOR NV
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
American Express Co
AXP
American Express Co
100000
0.06%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
100000
0.06%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
100000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
100000
0.06%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
100000
0.06%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.06%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
100000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
100000
0.06%
Assa Abloy AB
ASSABS
Assa Abloy AB
100000
0.06%
Bankinter SA
BKTSM
Bankinter SA
100000
0.06%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.06%
Air Lease Corp
AL
Air Lease Corp
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
AT&T Inc
T
AT&T Inc
100000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
100000
0.06%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.06%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
CTP NV
CTPNV
CTP NV
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.06%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
100000
0.06%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
100000
0.06%
GSK Capital BV
GSK
GSK Capital BV
100000
0.06%
Visa Inc
V
Visa Inc
100000
0.06%
Edenred SE
EDENFP
Edenred SE
100000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.06%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
100000
0.06%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.06%
SCOR SE
SCOR
SCOR SE
100000
0.06%
Legal & General Group PLC
LGEN
Legal & General Group PLC
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
CTP NV
CTPNV
CTP NV
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.06%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
100000
0.06%
Danone SA
BNFP
Danone SA
100000
0.06%
Nokia Oyj
NOKIA
Nokia Oyj
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.06%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
La Mondiale SAM
LAMON
La Mondiale SAM
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Informa PLC
INFLN
Informa PLC
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.06%
Kering SA
KERFP
Kering SA
100000
0.06%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
100000
0.06%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
100000
0.06%
Universal Music Group NV
UNIMUS
Universal Music Group NV
100000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
100000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.06%
SGS Nederland Holding BV
SGSNVX
SGS Nederland Holding BV
100000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.06%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
100000
0.06%
Edenred SE
EDENFP
Edenred SE
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
100000
0.06%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.06%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
100000
0.06%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.06%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
100000
0.06%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
100000
0.06%
Continental AG
CONGR
Continental AG
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
IHG Finance LLC
IHGLN
IHG Finance LLC
100000
0.06%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.06%
NE Property BV
NEPSJ
NE Property BV
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
Realty Income Corp
O
Realty Income Corp
100000
0.06%
Athene Global Funding
ATH
Athene Global Funding
100000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Realty Income Corp
O
Realty Income Corp
100000
0.06%
Bank of Montreal
BMO
Bank of Montreal
100000
0.06%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.06%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.06%
Eurobank SA
EUROB
Eurobank SA
100000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.06%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
100000
0.06%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
KBC Group NV
KBCBB
KBC Group NV
100000
0.06%
ASR Nederland NV
ASRNED
ASR Nederland NV
100000
0.06%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Accor SA
ACFP
Accor SA
100000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
100000
0.06%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.06%
Wendel SE
MWDP
Wendel SE
100000
0.06%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.06%
Amphenol Corp
APH
Amphenol Corp
100000
0.06%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
100000
0.06%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
100000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
100000
0.06%
Segro PLC
SGROLN
Segro PLC
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
Compass Group PLC
CPGLN
Compass Group PLC
100000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.06%
Scentre Management Ltd
SCGAU
Scentre Management Ltd
100000
0.06%
Swedbank AB
SWEDA
Swedbank AB
100000
0.06%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.06%
Continental AG
CONGR
Continental AG
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
100000
0.06%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
100000
0.06%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Informa PLC
INFLN
Informa PLC
100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Athene Global Funding
ATH
Athene Global Funding
100000
0.06%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
100000
0.06%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
100000
0.06%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.06%
IDS Financing PLC
IDSLN
IDS Financing PLC
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
100000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.06%
Fastighets AB Balder
BALDER
Fastighets AB Balder
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
100000
0.06%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
100000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Warehouses De Pauw CVA
WDPBB
Warehouses De Pauw CVA
100000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.06%
Coloplast Finance BV
COLOBD
Coloplast Finance BV
100000
0.06%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
100000
0.06%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
100000
0.06%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
100000
0.06%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
Sandvik AB
SANDSS
Sandvik AB
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.06%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
100000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.06%
InterContinental Hotels Group PLC
IHGLN
InterContinental Hotels Group PLC
100000
0.06%
Comcast Corp
CMCSA
Comcast Corp
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
Edenred SE
EDENFP
Edenred SE
100000
0.06%
Accor SA
ACFP
Accor SA
100000
0.06%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.06%
Morgan Stanley
MS
Morgan Stanley
100000
0.06%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
100000
0.06%
Moody's Corp
MCO
Moody's Corp
100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.06%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.06%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.06%
WPC Eurobond BV
WPC
WPC Eurobond BV
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
100000
0.06%
FedEx Corp
FDX
FedEx Corp
100000
0.06%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.06%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
100000
0.06%
Mapfre SA
MAPSM
Mapfre SA
100000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.06%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Amphenol Technologies Holding GmbH
APH
Amphenol Technologies Holding GmbH
100000
0.06%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Suez SACA
SUEZFP
Suez SACA
100000
0.06%
Klepierre SA
LIFP
Klepierre SA
100000
0.06%
GSK Capital BV
GSK
GSK Capital BV
100000
0.06%
APRR SA
ARRFP
APRR SA
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.06%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.06%
APRR SA
ARRFP
APRR SA
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Gecina SA
GFCFP
Gecina SA
100000
0.06%
Arkema SA
AKEFP
Arkema SA
100000
0.06%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.06%
Mercialys SA
MERYFP
Mercialys SA
100000
0.06%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
100000
0.06%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
100000
0.06%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
DSM BV
DSFIR
DSM BV
100000
0.06%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.06%
WP Carey Inc
WPC
WP Carey Inc
100000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.06%
ASTM SpA
ATIM
ASTM SpA
100000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.06%
Wurth Finance International BV
WURTH
Wurth Finance International BV
100000
0.06%
Societe Fonciere Lyonnaise SA
FLYFP
Societe Fonciere Lyonnaise SA
100000
0.06%
Carrier Global Corp
CARR
Carrier Global Corp
100000
0.06%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
100000
0.06%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
100000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
100000
0.06%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
100000
0.06%
Magna International Inc
MGCN
Magna International Inc
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
100000
0.06%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.06%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Upjohn Finance BV
VTRS
Upjohn Finance BV
100000
0.06%
Barclays PLC
BACR
Barclays PLC
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Balder Finland Oyj
BALDER
Balder Finland Oyj
100000
0.06%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.06%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.06%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.06%
Aroundtown SA
ARNDTN
Aroundtown SA
100000
0.06%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.06%
CTP NV
CTPNV
CTP NV
100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
SAP SE
SAPGR
SAP SE
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.06%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.06%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.06%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.06%
Citigroup Inc
C
Citigroup Inc
100000
0.06%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Bankinter SA
BKTSM
Bankinter SA
100000
0.06%
CA Immobilien Anlagen AG
CAIAV
CA Immobilien Anlagen AG
100000
0.06%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
100000
0.06%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.06%
JAB Holdings BV
JABHOL
JAB Holdings BV
100000
0.06%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
100000
0.06%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Apple Inc
AAPL
Apple Inc
100000
0.06%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
100000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.06%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.06%
Boston Scientific Corp
BSX
Boston Scientific Corp
100000
0.06%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Booking Holdings Inc
BKNG
Booking Holdings Inc
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.06%
Sanofi SA
SANFP
Sanofi SA
100000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.06%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
100000
0.06%
American Tower Corp
AMT
American Tower Corp
100000
0.06%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.06%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.06%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.06%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
100000
0.06%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
100000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.06%
Firmenich Productions Participations SAS
DSFIR
Firmenich Productions Participations SAS
100000
0.06%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.06%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
100000
0.06%
CRH Funding BV
CRHID
CRH Funding BV
100000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.06%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.06%
Teleperformance SE
RCFFP
Teleperformance SE
100000
0.06%
Cofiroute SA
DGFP
Cofiroute SA
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
Helvetia Europe SA
HELNSW
Helvetia Europe SA
100000
0.06%
Acef Holding SCA
AXACOR
Acef Holding SCA
100000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
100000
0.06%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.06%
APRR SA
ARRFP
APRR SA
100000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.06%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.06%
JCDecaux SE
DECFP
JCDecaux SE
100000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.06%
Sodexo SA
SWFP
Sodexo SA
100000
0.06%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
100000
0.06%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
100000
0.06%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
100000
0.06%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.06%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
100000
0.06%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
100000
0.06%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.06%
McDonald's Corp
MCD
McDonald's Corp
100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.06%
ASML Holding NV
ASML
ASML Holding NV
100000
0.06%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Sandvik AB
SANDSS
Sandvik AB
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
Stellantis NV
STLA
Stellantis NV
100000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.06%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
adidas AG
ADSGR
adidas AG
100000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.06%
WPP Finance Deutschland GmbH
WPPLN
WPP Finance Deutschland GmbH
100000
0.06%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
100000
0.06%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.06%
Covestro AG
COVEGR
Covestro AG
100000
0.06%
Sika Capital BV
SIKASW
Sika Capital BV
100000
0.06%
Bayer AG
BAYNGR
Bayer AG
100000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.06%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
100000
0.06%
Linde PLC
LIN
Linde PLC
100000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
100000
0.06%
ING Groep NV
INTNED
ING Groep NV
100000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.06%
Legrand SA
LRFP
Legrand SA
100000
0.06%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
100000
0.06%
UBS Group AG
UBS
UBS Group AG
100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
100000
0.06%
Castellum Helsinki Finance Holding Abp
CASTSS
Castellum Helsinki Finance Holding Abp
100000
0.06%
Prosus NV
PRXNA
Prosus NV
100000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
90000
0.06%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Alstom SA
ALOFP
Alstom SA
100000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.06%
BPCE SA
BPCEGP
BPCE SA
100000
0.06%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
90000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.06%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
100000
0.06%
Telia Co AB
TELIAS
Telia Co AB
100000
0.06%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.06%
Balder Finland Oyj
BALDER
Balder Finland Oyj
100000
0.06%
H&M Finance BV
HMBSS
H&M Finance BV
100000
0.06%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
100000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.06%
AT&T Inc
T
AT&T Inc
100000
0.06%
ASTM SpA
ATIM
ASTM SpA
100000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
100000
0.06%
ICADE
ICADFP
ICADE
100000
0.06%
Orange SA
ORAFP
Orange SA
100000
0.06%
Klepierre SA
LIFP
Klepierre SA
100000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.06%
AXA SA
AXASA
AXA SA
100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
100000
0.06%
Stora Enso Oyj
STERV
Stora Enso Oyj
100000
0.06%
Euronext NV
ENXFP
Euronext NV
100000
0.06%
NN Group NV
NNGRNV
NN Group NV
100000
0.06%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
100000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
100000
0.05%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
100000
0.05%
Talanx AG
TALANX
Talanx AG
100000
0.05%
EXOR NV
EXOIM
EXOR NV
100000
0.05%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.05%
Upjohn Finance BV
VTRS
Upjohn Finance BV
100000
0.05%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
100000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
100000
0.05%
BorgWarner Inc
BWA
BorgWarner Inc
100000
0.05%
PepsiCo Inc
PEP
PepsiCo Inc
125000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.05%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
MACIFS
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
100000
0.05%
Bayer AG
BAYNGR
Bayer AG
100000
0.05%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
100000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
100000
0.05%
Prosus NV
PRXNA
Prosus NV
100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.05%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
100000
0.05%
Morgan Stanley
MS
Morgan Stanley
100000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.05%
Deutsche Telekom AG
DT
Deutsche Telekom AG
100000
0.05%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
100000
0.05%
Sanofi SA
SANFP
Sanofi SA
100000
0.05%
Bayer AG
BAYNGR
Bayer AG
100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.05%
AT&T Inc
T
AT&T Inc
100000
0.05%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
100000
0.05%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
100000
0.05%
Telia Co AB
TELIAS
Telia Co AB
100000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
100000
0.05%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.05%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
100000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.05%
Linde PLC
LIN
Linde PLC
100000
0.05%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
100000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
100000
0.05%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
100000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.05%
Sanofi SA
SANFP
Sanofi SA
100000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.05%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.05%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
100000
0.05%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.05%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
100000
0.05%
UBS Group AG
UBS
UBS Group AG
100000
0.05%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
100000
0.05%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
100000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.05%
Stellantis NV
STLA
Stellantis NV
100000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.05%
Orange SA
ORAFP
Orange SA
100000
0.05%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
100000
0.05%
Linde PLC
LIN
Linde PLC
100000
0.05%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.05%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.05%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
80000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.05%
Coca-Cola Co/The
KO
Coca-Cola Co/The
100000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.05%
Gecina SA
GFCFP
Gecina SA
100000
0.05%
Bayer AG
BAYNGR
Bayer AG
100000
0.05%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
70000
0.05%
Investor AB
INVSA
Investor AB
100000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
70000
0.04%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
100000
0.04%
Mondelez International Inc
MDLZ
Mondelez International Inc
100000
0.04%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.04%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
100000
0.04%
Vonovia SE
ANNGR
Vonovia SE
100000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
65000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
85000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
65000
0.03%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
50000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
50000
0.03%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
100000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
50000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
50000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
50000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
43000
0.03%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
33000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
50000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
50000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
40000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
38000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
38000
0.02%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
35000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
35000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
35000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
50000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
31000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
35000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
30000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
30000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
25000
0.01%
PSA Tresorerie GIE
PEUGOT
PSA Tresorerie GIE
20000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
20000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
10000
0.00%
Swedbank AB
SWEDA
Swedbank AB
0
0.00%
KBC Group NV
KBCBB
KBC Group NV
0
0.00%
AXA SA
AXASA
AXA SA
0
0.00%
ING Bank NV
INTNED
ING Bank NV
0
0.00%
Swedbank AB
SWEDA
Swedbank AB
0
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
0
0.00%
Kering SA
KERFP
Kering SA
0
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
0