Companies: 11,391     total market cap: $151.929 T
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Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist
V3GE.DE
#2144
ETF rank
$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.32
Share price
-0.07%
Change (1 day)
-10.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist - Holdings

Etf holdings as of September 30, 2026Number of holdings: 5183

Full holdings list

Weight %NameTickerDescriptionShares Held
0.16%
Bank of America CorpBACBank of America Corp2610000
0.13%
Eaton CorpETNEaton Corp2250000
0.13%
Wells Fargo & CoWFCWells Fargo & Co2145000
0.13%
Truist Financial CorpTFCTruist Financial Corp2000000
0.13%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2135000
0.13%
Wells Fargo & CoWFCWells Fargo & Co2000000
0.11%
Bank of America CorpBACBank of America Corp1830000
0.11%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc1800000
0.11%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1690000
0.11%
DSV Finance BVDSVDCDSV Finance BV1500000
0.11%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1700000
0.10%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1695000
0.10%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc1875000
0.10%
CVS Health CorpCVSCVS Health Corp1615000
0.10%
T-Mobile USA IncTMUST-Mobile USA Inc1650000
0.10%
Amazon.com IncAMZNAmazon.com Inc1625000
0.10%
AbbVie IncABBVAbbVie Inc1629000
0.10%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1650000
0.10%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1500000
0.09%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp1525000
0.09%
Bank of America CorpBACBank of America Corp1445000
0.09%
CVS Health CorpCVSCVS Health Corp1750000
0.09%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1400000
0.09%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1385000
0.09%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1375000
0.09%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1200000
0.09%
Morgan StanleyMSMorgan Stanley1345000
0.08%
Bank of America CorpBACBank of America Corp1340000
0.08%
Northwestern Mutual Global FundingNWMLICNorthwestern Mutual Global Funding1000000
0.08%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp1375000
0.08%
Pfizer IncPFEPfizer Inc1460000
0.08%
Meta Platforms IncMETAMeta Platforms Inc1400000
0.08%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1305000
0.08%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1485000
0.08%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA1295000
0.08%
Wells Fargo & CoWFCWells Fargo & Co1265000
0.08%
Meta Platforms IncMETAMeta Platforms Inc1325000
0.08%
Amazon.com IncAMZNAmazon.com Inc1360000
0.08%
Amprion GmbHAMPRIOAmprion GmbH1100000
0.08%
Johnson & JohnsonJNJJohnson & Johnson1422000
0.08%
Morgan StanleyMSMorgan Stanley1182000
0.08%
Macquarie Group LtdMQGAUMacquarie Group Ltd1200000
0.08%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp1300000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond1183000
0.08%
AXA SAAXASAAXA SA1200000
0.07%
Meta Platforms IncMETAMeta Platforms Inc1325000
0.07%
Amazon.com IncAMZNAmazon.com Inc1325000
0.07%
ING Groep NVINTNEDING Groep NV1000000
0.07%
Bank of America CorpBACBank of America Corp1200000
0.07%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1205000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1046000
0.07%
Citigroup IncCCitigroup Inc1160000
0.07%
Morgan StanleyMSMorgan Stanley1155000
0.07%
Netflix IncNFLXNetflix Inc1000000
0.07%
Royal Bank of CanadaRYRoyal Bank of Canada1125000
0.07%
Alphabet IncGOOGLAlphabet Inc1000000
0.07%
HSBC Holdings PLCHSBCHSBC Holdings PLC1160000
0.07%
Morgan StanleyMSMorgan Stanley1215000
0.07%
Nationwide Building SocietyNWIDENationwide Building Society1000000
0.07%
Amazon.com IncAMZNAmazon.com Inc1175000
0.07%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1100000
0.07%
AT&T IncTAT&T Inc1873000
0.07%
Citigroup IncCCitigroup Inc1150000
0.07%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd1250000
0.07%
Wells Fargo & CoWFCWells Fargo & Co1305000
0.07%
Keybank National AssociationKEYKeybank National Association1050000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1075000
0.07%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1075000
0.07%
ING Groep NVINTNEDING Groep NV1000000
0.07%
Meta Platforms IncMETAMeta Platforms Inc1305000
0.07%
Morgan StanleyMSMorgan Stanley1100000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1217000
0.07%
Morgan StanleyMSMorgan Stanley1100000
0.07%
AbbVie IncABBVAbbVie Inc1408000
0.07%
Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd1070000
0.07%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1085000
0.07%
NatWest Markets PLCNWGNatWest Markets PLC900000
0.07%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA900000
0.07%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc1010000
0.06%
CVS Health CorpCVSCVS Health Corp1163000
0.06%
US BancorpUSBUS Bancorp1000000
0.06%
Wells Fargo & CoWFCWells Fargo & Co1100000
0.06%
NTT Finance CorpNTTNTT Finance Corp800000
0.06%
DNB Bank ASADNBNODNB Bank ASA920000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co990000
0.06%
US BancorpUSBUS Bancorp1170000
0.06%
Morgan StanleyMSMorgan Stanley850000
0.06%
Ares Capital CorpARCCAres Capital Corp1050000
0.06%
Novo Banco SANOVBNCNovo Banco SA900000
0.06%
Continental AGCONGRContinental AG900000
0.06%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The990000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1030000
0.06%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC900000
0.06%
BPCE SABPCEGPBPCE SA900000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The963000
0.06%
Citibank NACCitibank NA985000
0.06%
Amazon.com IncAMZNAmazon.com Inc1000000
0.06%
Morgan StanleyMSMorgan Stanley1010000
0.06%
Bank of America CorpBACBank of America Corp900000
0.06%
UBS Group AGUBSUBS Group AG900000
0.06%
Morgan StanleyMSMorgan Stanley1145000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1005000
0.06%
Amgen IncAMGNAmgen Inc955000
0.06%
National Bank of CanadaNACNNational Bank of Canada965000
0.06%
Morgan StanleyMSMorgan Stanley955000
0.06%
Meta Platforms IncMETAMeta Platforms Inc1000000
0.06%
Truist Financial CorpTFCTruist Financial Corp975000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1000000
0.06%
AT&T IncTAT&T Inc1633000
0.06%
Citigroup IncCCitigroup Inc970000
0.06%
BPER Banca SPABPEIMBPER Banca SPA830000
0.06%
American Express CoAXPAmerican Express Co925000
0.06%
Salesforce IncCRMSalesforce Inc970000
0.06%
Morgan StanleyMSMorgan Stanley950000
0.06%
Bank of America CorpBACBank of America Corp1395000
0.06%
Dassault Systemes SEDSYFPDassault Systemes SE900000
0.06%
Coca-Cola Co/TheKOCoca-Cola Co/The980000
0.06%
Salesforce IncCRMSalesforce Inc980000
0.06%
Alphabet IncGOOGLAlphabet Inc960000
0.06%
Eurobank SAEUROBEurobank SA800000
0.06%
International Business Machines CorpIBMInternational Business Machines Corp965000
0.06%
Amazon.com IncAMZNAmazon.com Inc1000000
0.06%
Elevance Health IncELVElevance Health Inc925000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The956000
0.06%
Deutsche Bank AGDBDeutsche Bank AG800000
0.06%
Oracle CorpORCLOracle Corp1089000
0.06%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA800000
0.06%
Amazon.com IncAMZNAmazon.com Inc681000
0.06%
Wells Fargo & CoWFCWells Fargo & Co885000
0.06%
John Deere Capital CorpDEJohn Deere Capital Corp900000
0.06%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA800000
0.06%
Credit Agricole SAACAFPCredit Agricole SA800000
0.06%
Royal Bank of CanadaRYRoyal Bank of Canada1250000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC800000
0.06%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA800000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1025000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA800000
0.06%
Oracle CorpORCLOracle Corp950000
0.06%
Salesforce IncCRMSalesforce Inc900000
0.06%
AXA SAAXASAAXA SA800000
0.06%
Morgan StanleyMSMorgan Stanley918000
0.06%
AT&T IncTAT&T Inc800000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co1412000
0.06%
Morgan StanleyMSMorgan Stanley800000
0.06%
Nordea Bank AbpNDAFHNordea Bank Abp772000
0.06%
NVIDIA CorpNVDANVIDIA Corp909000
0.06%
Amazon.com IncAMZNAmazon.com Inc1300000
0.06%
Bank of New York Mellon/TheBNYBank of New York Mellon/The875000
0.06%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The800000
0.06%
Morgan StanleyMSMorgan Stanley885000
0.06%
Bank of America CorpBACBank of America Corp800000
0.06%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce1230000
0.06%
AbbVie IncABBVAbbVie Inc905000
0.06%
JPMorgan Chase & CoJPMJPMorgan Chase & Co930000
0.06%
BNP Paribas SABNPBNP Paribas SA800000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC865000
0.05%
State Street CorpSTTState Street Corp860000
0.05%
Oracle CorpORCLOracle Corp966000
0.05%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co884000
0.05%
Amazon.com IncAMZNAmazon.com Inc900000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co900000
0.05%
Nationwide Building SocietyNWIDENationwide Building Society800000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The920000
0.05%
Salesforce IncCRMSalesforce Inc850000
0.05%
Verizon Communications IncVZVerizon Communications Inc890000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co880000
0.05%
Wells Fargo & CoWFCWells Fargo & Co870000
0.05%
Morgan StanleyMSMorgan Stanley925000
0.05%
Citigroup IncCCitigroup Inc845000
0.05%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV750000
0.05%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA700000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp770000
0.05%
Capital One Financial CorpCOFCapital One Financial Corp785000
0.05%
Amazon.com IncAMZNAmazon.com Inc875000
0.05%
AT&T IncTAT&T Inc850000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC900000
0.05%
Vodafone Group PLCVODVodafone Group PLC800000
0.05%
Morgan StanleyMSMorgan Stanley840000
0.05%
Novartis Capital CorpNOVNVXNovartis Capital Corp865000
0.05%
Meta Platforms IncMETAMeta Platforms Inc1040000
0.05%
Bank of America CorpBACBank of America Corp815000
0.05%
Verizon Communications IncVZVerizon Communications Inc885000
0.05%
AT&T IncTAT&T Inc1445000
0.05%
Wells Fargo & CoWFCWells Fargo & Co840000
0.05%
Alphabet IncGOOGLAlphabet Inc965000
0.05%
Deutsche Bank AGDBDeutsche Bank AG700000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC800000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC825000
0.05%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp825000
0.05%
Barclays PLCBACRBarclays PLC835000
0.05%
Citigroup IncCCitigroup Inc750000
0.05%
Wells Fargo & CoWFCWells Fargo & Co800000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co840000
0.05%
Danske Bank A/SDANBNKDanske Bank A/S700000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA700000
0.05%
Royal Bank of CanadaRYRoyal Bank of Canada800000
0.05%
Aon North America IncAONAon North America Inc800000
0.05%
Meta Platforms IncMETAMeta Platforms Inc875000
0.05%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc825000
0.05%
Nasdaq IncNDAQNasdaq Inc790000
0.05%
Danone SABNFPDanone SA700000
0.05%
AbbVie IncABBVAbbVie Inc910000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co801000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The865000
0.05%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd835000
0.05%
Barclays PLCBACRBarclays PLC700000
0.05%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc800000
0.05%
PepsiCo IncPEPPepsiCo Inc825000
0.05%
Alphabet IncGOOGLAlphabet Inc855000
0.05%
Wells Fargo & CoWFCWells Fargo & Co865000
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust770000
0.05%
Booking Holdings IncBKNGBooking Holdings Inc679000
0.05%
Bank of America CorpBACBank of America Corp810000
0.05%
Bank of America CorpBACBank of America Corp1087000
0.05%
AT&T IncTAT&T Inc880000
0.05%
Linde PLCLINLinde PLC700000
0.05%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV714000
0.05%
BNP Paribas Cardif SABNPBNP Paribas Cardif SA700000
0.05%
CaixaBank SACABKSMCaixaBank SA700000
0.05%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV700000
0.05%
Carrier Global CorpCARRCarrier Global Corp845000
0.05%
Eli Lilly & CoLLYEli Lilly & Co804000
0.05%
Morgan Stanley Private Bank NAMSMorgan Stanley Private Bank NA795000
0.05%
Apple IncAAPLApple Inc800000
0.05%
Citigroup IncCCitigroup Inc805000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co850000
0.05%
Orange SAORAFPOrange SA700000
0.05%
Oracle CorpORCLOracle Corp835000
0.05%
Microsoft CorpMSFTMicrosoft Corp1340000
0.05%
AT&T IncTAT&T Inc1291000
0.05%
Aedifica SAAEDBBAedifica SA700000
0.05%
McDonald's CorpMCDMcDonald's Corp700000
0.05%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The765000
0.05%
AbbVie IncABBVAbbVie Inc775000
0.05%
Aviva PLCAVLNAviva PLC600000
0.05%
Sanofi SASANFPSanofi SA700000
0.05%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The888000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC800000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA700000
0.05%
Morgan StanleyMSMorgan Stanley780000
0.05%
Citigroup IncCCitigroup Inc780000
0.05%
L'Oreal SAORFPL'Oreal SA700000
0.05%
Amgen IncAMGNAmgen Inc850000
0.05%
Mapfre SAMAPSMMapfre SA700000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co785000
0.05%
Westpac Banking CorpWSTPWestpac Banking Corp1100000
0.05%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The780000
0.05%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV700000
0.05%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd755000
0.05%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE700000
0.05%
UBS AG/LondonUBSUBS AG/London700000
0.05%
HCA IncHCAHCA Inc800000
0.05%
ASB Bank LtdASBBNKASB Bank Ltd700000
0.05%
Microsoft CorpMSFTMicrosoft Corp1385000
0.05%
Meta Platforms IncMETAMeta Platforms Inc850000
0.05%
Salesforce IncCRMSalesforce Inc800000
0.05%
PepsiCo IncPEPPepsiCo Inc795000
0.05%
AbbVie IncABBVAbbVie Inc910000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp750000
0.05%
Westpac Banking CorpWSTPWestpac Banking Corp775000
0.05%
Bank of America CorpBACBank of America Corp780000
0.05%
Bank of America CorpBACBank of America Corp800000
0.05%
Alphabet IncGOOGLAlphabet Inc775000
0.05%
Amgen IncAMGNAmgen Inc955000
0.05%
Paychex IncPAYXPaychex Inc760000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp750000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp750000
0.05%
Amazon.com IncAMZNAmazon.com Inc800000
0.05%
Verizon Communications IncVZVerizon Communications Inc800000
0.05%
BNP Paribas SABNPBNP Paribas SA700000
0.05%
NVIDIA CorpNVDANVIDIA Corp750000
0.05%
Novartis Finance SANOVNVXNovartis Finance SA700000
0.05%
Barclays PLCBACRBarclays PLC840000
0.05%
Amazon.com IncAMZNAmazon.com Inc745000
0.05%
US BancorpUSBUS Bancorp780000
0.05%
Alphabet IncGOOGLAlphabet Inc750000
0.05%
JPMorgan Chase & CoJPMJPMorgan Chase & Co800000
0.05%
Wells Fargo & CoWFCWells Fargo & Co825000
0.05%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd730000
0.05%
Vonovia SEANNGRVonovia SE700000
0.05%
Amazon.com IncAMZNAmazon.com Inc1015000
0.05%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co650000
0.05%
Morgan StanleyMSMorgan Stanley760000
0.05%
Morgan StanleyMSMorgan Stanley755000
0.05%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp750000
0.05%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The715000
0.05%
Citigroup IncCCitigroup Inc732000
0.05%
Lowe's Cos IncLOWLowe's Cos Inc750000
0.05%
Welltower OP LLCWELLWelltower OP LLC770000
0.05%
Alpha Bank SAALPHAAlpha Bank SA600000
0.05%
Merck & Co IncMRKMerck & Co Inc750000
0.05%
Merck & Co IncMRKMerck & Co Inc836000
0.05%
NVIDIA CorpNVDANVIDIA Corp753000
0.05%
ASML Holding NVASMLASML Holding NV700000
0.05%
Citigroup IncCCitigroup Inc740000
0.05%
Verizon Communications IncVZVerizon Communications Inc843000
0.05%
Apple IncAAPLApple Inc855000
0.05%
CaixaBank SACABKSMCaixaBank SA600000
0.05%
Morgan StanleyMSMorgan Stanley740000
0.05%
Meta Platforms IncMETAMeta Platforms Inc845000
0.05%
Amazon.com IncAMZNAmazon.com Inc775000
0.04%
NVIDIA CorpNVDANVIDIA Corp759000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC739000
0.04%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA700000
0.04%
Cisco Systems IncCSCOCisco Systems Inc705000
0.04%
M&T Bank CorpMTBM&T Bank Corp675000
0.04%
Banco Santander SASANTANBanco Santander SA600000
0.04%
Alphabet IncGOOGLAlphabet Inc798000
0.04%
ABN AMRO Bank NVABNANVABN AMRO Bank NV600000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC600000
0.04%
Eurofins Scientific SEERFFPEurofins Scientific SE600000
0.04%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC700000
0.04%
Oracle CorpORCLOracle Corp781000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The955000
0.04%
Cigna Group/TheCICigna Group/The705000
0.04%
Synopsys IncSNPSSynopsys Inc710000
0.04%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc720000
0.04%
Oracle CorpORCLOracle Corp805000
0.04%
UnitedHealth Group IncUNHUnitedHealth Group Inc780000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC792000
0.04%
Morgan StanleyMSMorgan Stanley830000
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust785000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The700000
0.04%
Piraeus Bank SATPEIRPiraeus Bank SA600000
0.04%
Bank of America CorpBACBank of America Corp700000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The780000
0.04%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH700000
0.04%
AT&T IncTAT&T Inc715000
0.04%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc700000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada600000
0.04%
Societe Generale SASOCGENSociete Generale SA600000
0.04%
Bank of America CorpBACBank of America Corp735000
0.04%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB600000
0.04%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd825000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The500000
0.04%
ING Groep NVINTNEDING Groep NV600000
0.04%
Amgen IncAMGNAmgen Inc875000
0.04%
DNB Bank ASADNBNODNB Bank ASA628000
0.04%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG600000
0.04%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The690000
0.04%
Abbott LaboratoriesABTAbbott Laboratories745000
0.04%
Morgan StanleyMSMorgan Stanley590000
0.04%
Eurogrid GmbHEUROGREurogrid GmbH600000
0.04%
Oracle CorpORCLOracle Corp700000
0.04%
Bayer AGBAYNGRBayer AG700000
0.04%
Uber Technologies IncUBERUber Technologies Inc600000
0.04%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE600000
0.04%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital690000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co750000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC500000
0.04%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA600000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The765000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC587000
0.04%
Edenred SEEDENFPEdenred SE600000
0.04%
Citibank NACCitibank NA675000
0.04%
NVIDIA CorpNVDANVIDIA Corp771000
0.04%
Bank of America CorpBACBank of America Corp634000
0.04%
NVIDIA CorpNVDANVIDIA Corp675000
0.04%
Royal Bank of CanadaRYRoyal Bank of Canada695000
0.04%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp775000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The665000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC655000
0.04%
Amphenol CorpAPHAmphenol Corp700000
0.04%
Morgan StanleyMSMorgan Stanley765000
0.04%
JAB Holdings BVJABHOLJAB Holdings BV600000
0.04%
Citigroup IncCCitigroup Inc683000
0.04%
American Express CoAXPAmerican Express Co730000
0.04%
NatWest Group PLCNWGNatWest Group PLC655000
0.04%
Danske Bank A/SDANBNKDanske Bank A/S600000
0.04%
Citigroup IncCCitigroup Inc665000
0.04%
Erste Group Bank AGERSTBKErste Group Bank AG600000
0.04%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB600000
0.04%
RCI Banque SARENAULRCI Banque SA600000
0.04%
Amazon.com IncAMZNAmazon.com Inc750000
0.04%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG625000
0.04%
AT&T IncTAT&T Inc600000
0.04%
US BancorpUSBUS Bancorp670000
0.04%
Kering SAKERFPKering SA600000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC620000
0.04%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY640000
0.04%
PPI Public Property Invest ABPUPRINPPI Public Property Invest AB600000
0.04%
Societe Generale SASOCGENSociete Generale SA600000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV600000
0.04%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA600000
0.04%
Klepierre SALIFPKlepierre SA600000
0.04%
Capital One Financial CorpCOFCapital One Financial Corp645000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond680000
0.04%
Alphabet IncGOOGLAlphabet Inc667000
0.04%
Microsoft CorpMSFTMicrosoft Corp740000
0.04%
Societe Generale SASOCGENSociete Generale SA600000
0.04%
Verizon Communications IncVZVerizon Communications Inc600000
0.04%
Comcast CorpCMCSAComcast Corp695000
0.04%
Keysight Technologies IncKEYSKeysight Technologies Inc650000
0.04%
NTT Finance CorpNTTNTT Finance Corp600000
0.04%
Barclays PLCBACRBarclays PLC670000
0.04%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp715000
0.04%
AT&T IncTAT&T Inc650000
0.04%
BPCE SABPCEGPBPCE SA600000
0.04%
Home Depot Inc/TheHDHome Depot Inc/The675000
0.04%
ABN AMRO Bank NVABNANVABN AMRO Bank NV600000
0.04%
Wells Fargo & CoWFCWells Fargo & Co675000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA600000
0.04%
Amazon.com IncAMZNAmazon.com Inc660000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I500000
0.04%
ABN AMRO Bank NVABNANVABN AMRO Bank NV500000
0.04%
AT&T IncTAT&T Inc800000
0.04%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA600000
0.04%
Molnlycke Holding ABMOLNLYMolnlycke Holding AB600000
0.04%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc630000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The768000
0.04%
NatWest Group PLCNWGNatWest Group PLC640000
0.04%
Verizon Communications IncVZVerizon Communications Inc725000
0.04%
Oracle CorpORCLOracle Corp710000
0.04%
Amphenol CorpAPHAmphenol Corp700000
0.04%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc650000
0.04%
American Express CoAXPAmerican Express Co665000
0.04%
Abbott LaboratoriesABTAbbott Laboratories750000
0.04%
ASR Nederland NVASRNEDASR Nederland NV500000
0.04%
Amgen IncAMGNAmgen Inc875000
0.04%
NatWest Group PLCNWGNatWest Group PLC600000
0.04%
M&G PLCMGNLNM&G PLC520000
0.04%
Alphabet IncGOOGLAlphabet Inc650000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC100000000
0.04%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc600000
0.04%
US BancorpUSBUS Bancorp635000
0.04%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY640000
0.04%
Sompo Japan Insurance IncSJNKISompo Japan Insurance Inc100000000
0.04%
Fox CorpFOXAFox Corp638000
0.04%
Helvetia Europe SAHBANSWHelvetia Europe SA600000
0.04%
Synopsys IncSNPSSynopsys Inc630000
0.04%
Cigna Group/TheCICigna Group/The640000
0.04%
Bank of America CorpBACBank of America Corp650000
0.04%
Wells Fargo & CoWFCWells Fargo & Co640000
0.04%
NTT Finance CorpNTTNTT Finance Corp100000000
0.04%
Citibank NACCitibank NA635000
0.04%
Morgan StanleyMSMorgan Stanley635000
0.04%
Cellnex Telecom SACLNXSMCellnex Telecom SA600000
0.04%
Meta Platforms IncMETAMeta Platforms Inc650000
0.04%
Bridgestone CorpBSTONEBridgestone Corp100000000
0.04%
Amgen IncAMGNAmgen Inc625000
0.04%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The650000
0.04%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York625000
0.04%
Visa IncVVisa Inc789000
0.04%
Abbott LaboratoriesABTAbbott Laboratories695000
0.04%
Panasonic Holdings CorpMATSELPanasonic Holdings Corp100000000
0.04%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc600000
0.04%
Meta Platforms IncMETAMeta Platforms Inc660000
0.04%
Westfield America Management LtdURWFPWestfield America Management Ltd500000
0.04%
NTT Finance CorpNTTNTT Finance Corp100000000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The657000
0.04%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc710000
0.04%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co625000
0.04%
Alphabet IncGOOGLAlphabet Inc650000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc625000
0.04%
Comcast CorpCMCSAComcast Corp1300000
0.04%
Wells Fargo & CoWFCWells Fargo & Co810000
0.04%
Kenvue IncKVUEKenvue Inc615000
0.04%
Verizon Communications IncVZVerizon Communications Inc985000
0.04%
Fiserv IncFISVFiserv Inc650000
0.04%
Amazon.com IncAMZNAmazon.com Inc1070000
0.04%
NTT Finance CorpNTTNTT Finance Corp100000000
0.04%
NVIDIA CorpNVDANVIDIA Corp688000
0.04%
Bank of America CorpBACBank of America Corp728000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co636000
0.04%
Mitsui Sumitomo Insurance Co LtdMSINSMitsui Sumitomo Insurance Co Ltd100000000
0.04%
Astellas Pharma IncYAMANOAstellas Pharma Inc100000000
0.04%
Meta Platforms IncMETAMeta Platforms Inc660000
0.04%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce625000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB600000
0.04%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc620000
0.04%
Intel CorpINTCIntel Corp665000
0.04%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The635000
0.04%
NTT Finance CorpNTTNTT Finance Corp100000000
0.04%
Broadcom IncAVGOBroadcom Inc720000
0.04%
UnitedHealth Group IncUNHUnitedHealth Group Inc660000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co690000
0.04%
Allianz SEALVGRAllianz SE500000
0.04%
Gilead Sciences IncGILDGilead Sciences Inc695000
0.04%
CVS Health CorpCVSCVS Health Corp725000
0.04%
Verizon Communications IncVZVerizon Communications Inc625000
0.04%
Bank of America CorpBACBank of America Corp685000
0.04%
AT&T IncTAT&T Inc715000
0.04%
Netflix IncNFLXNetflix Inc590000
0.04%
Westpac Banking CorpWSTPWestpac Banking Corp650000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC550000
0.04%
AT&T IncTAT&T Inc450000
0.04%
WRKCo IncSWWRKCo Inc605000
0.04%
Prologis LPPLDPrologis LP625000
0.04%
Alphabet IncGOOGLAlphabet Inc640000
0.04%
Comcast CorpCMCSAComcast Corp1200000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The534000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The685000
0.04%
Bank of America CorpBACBank of America Corp605000
0.04%
Cisco Systems IncCSCOCisco Systems Inc620000
0.04%
NTT Finance CorpNTTNTT Finance Corp100000000
0.04%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd529000
0.04%
Oracle CorpORCLOracle Corp650000
0.04%
AIB Group PLCAIBAIB Group PLC500000
0.04%
Capital One Financial CorpCOFCapital One Financial Corp610000
0.04%
Akzo Nobel NVAKZANAAkzo Nobel NV550000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The605000
0.04%
Banco Santander SASANTANBanco Santander SA600000
0.04%
Morgan StanleyMSMorgan Stanley647000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC600000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co635000
0.04%
UBS AG/LondonUBSUBS AG/London600000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co611000
0.04%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital700000
0.04%
Prudential Financial IncPRUPrudential Financial Inc590000
0.04%
Talanx AGTALANXTalanx AG600000
0.04%
National Australia Bank LtdNABNational Australia Bank Ltd850000
0.04%
Sprint Capital CorpSSprint Capital Corp565000
0.04%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA500000
0.04%
Lansforsakringar Bank ABLFBANKLansforsakringar Bank AB522000
0.04%
Macquarie Group LtdMQGAUMacquarie Group Ltd500000
0.04%
Bank of America CorpBACBank of America Corp619000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co595000
0.04%
Bank Millennium SAMILPWBank Millennium SA500000
0.04%
Caterpillar Financial Services CorpCATCaterpillar Financial Services Corp515000
0.04%
Unicaja Banco SAUCAJLNUnicaja Banco SA500000
0.04%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The590000
0.04%
Meta Platforms IncMETAMeta Platforms Inc640000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC596000
0.04%
Wells Fargo & CoWFCWells Fargo & Co582000
0.04%
Blackrock Finance IncBLKBlackrock Finance Inc640000
0.04%
Santander Holdings USA IncSANUSASantander Holdings USA Inc600000
0.04%
Truist Financial CorpTFCTruist Financial Corp580000
0.04%
GeneraliGIMGenerali500000
0.04%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc600000
0.04%
Corebridge Financial IncCRBGCorebridge Financial Inc640000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.04%
CaixaBank SACABKSMCaixaBank SA500000
0.04%
BPCE SABPCEGPBPCE SA500000
0.04%
AT&T IncTAT&T Inc600000
0.04%
Banco Santander SASANTANBanco Santander SA600000
0.04%
Amazon.com IncAMZNAmazon.com Inc530000
0.04%
BNP Paribas SABNPBNP Paribas SA500000
0.04%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc585000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp815000
0.04%
Orange SAORAFPOrange SA510000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The620000
0.04%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co775000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc650000
0.04%
Amazon.com IncAMZNAmazon.com Inc600000
0.04%
Barclays PLCBACRBarclays PLC535000
0.04%
ERG SpAERGIMERG SpA500000
0.04%
United Airlines 2024-1 Class AA Pass Through TrustUALUnited Airlines 2024-1 Class AA Pass Through Trust584940.44
0.04%
Erste Group Bank AGERSTBKErste Group Bank AG500000
0.04%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH500000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co600000
0.04%
TDC Net A/STDCDCTDC Net A/S500000
0.04%
Home Depot Inc/TheHDHome Depot Inc/The568000
0.04%
RCI Banque SARENAULRCI Banque SA500000
0.04%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc615000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co675000
0.04%
Ayvens SAAYVFPAyvens SA500000
0.04%
Bank of America CorpBACBank of America Corp759000
0.04%
Morgan StanleyMSMorgan Stanley580000
0.04%
Takeda US Financing IncTACHEMTakeda US Financing Inc600000
0.04%
Banco Santander SASANTANBanco Santander SA550000
0.04%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd500000
0.04%
Bank of America CorpBACBank of America Corp570000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc641000
0.04%
NTT Finance CorpNTTNTT Finance Corp100000000
0.04%
McDonald's CorpMCDMcDonald's Corp500000
0.04%
Wells Fargo & CoWFCWells Fargo & Co550000
0.04%
M&T Bank CorpMTBM&T Bank Corp560000
0.04%
McDonald's CorpMCDMcDonald's Corp600000
0.04%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec500000
0.04%
Broadcom IncAVGOBroadcom Inc718000
0.04%
Amphenol CorpAPHAmphenol Corp650000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co580000
0.04%
Amgen IncAMGNAmgen Inc610000
0.04%
Volvo Treasury ABVLVYVolvo Treasury AB500000
0.04%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd100000000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC570000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc500000
0.04%
HCA IncHCAHCA Inc605000
0.04%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG500000
0.04%
Credit Agricole SAACAFPCredit Agricole SA500000
0.04%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV500000
0.04%
Deutsche Boerse AGDBOERSDeutsche Boerse AG500000
0.04%
Kommunalkredit Austria AGKAKommunalkredit Austria AG500000
0.04%
Intel CorpINTCIntel Corp580000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA500000
0.04%
Pension Insurance Corp PLCATHORAPension Insurance Corp PLC400000
0.04%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co600000
0.04%
ABN AMRO Bank NVABNANVABN AMRO Bank NV500000
0.04%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S500000
0.04%
Broadcom IncAVGOBroadcom Inc600000
0.04%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV500000
0.04%
Abbott LaboratoriesABTAbbott Laboratories600000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc575000
0.04%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY555000
0.04%
Societe Generale SASOCGENSociete Generale SA500000
0.04%
BNP Paribas SABNPBNP Paribas SA500000
0.04%
NTT Finance CorpNTTNTT Finance Corp500000
0.04%
Morgan StanleyMSMorgan Stanley500000
0.04%
Bank of America CorpBACBank of America Corp650000
0.04%
Vulcan Materials CoVMCVulcan Materials Co595000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I500000
0.04%
Barclays PLCBACRBarclays PLC500000
0.04%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV500000
0.04%
ING Groep NVINTNEDING Groep NV500000
0.04%
Morgan StanleyMSMorgan Stanley595000
0.04%
Mitsui Fudosan Co LtdMITSREMitsui Fudosan Co Ltd100000000
0.04%
KBC Group NVKBCBBKBC Group NV500000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc582000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC600000
0.04%
UniCredit SpAUCGIMUniCredit SpA500000
0.04%
HCA IncHCAHCA Inc575000
0.04%
Home Depot Inc/TheHDHome Depot Inc/The600000
0.04%
UniCredit SpAUCGIMUniCredit SpA500000
0.04%
Salesforce IncCRMSalesforce Inc575000
0.04%
ING Groep NVINTNEDING Groep NV500000
0.04%
Wells Fargo & CoWFCWells Fargo & Co585000
0.04%
Oracle CorpORCLOracle Corp735000
0.04%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc500000
0.04%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC500000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV500000
0.04%
Amazon.com IncAMZNAmazon.com Inc800000
0.04%
JAB Holdings BVJABHOLJAB Holdings BV500000
0.04%
Intel CorpINTCIntel Corp550000
0.04%
Swiss RE Subordinated Finance PLCSRENVXSwiss RE Subordinated Finance PLC500000
0.04%
Amprion GmbHAMPRIOAmprion GmbH500000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc500000
0.04%
Broadcom IncAVGOBroadcom Inc580000
0.04%
Ayvens SAAYVFPAyvens SA500000
0.04%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG500000
0.03%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA500000
0.03%
Bank of MontrealBMOBank of Montreal500000
0.03%
UniCredit SpAUCGIMUniCredit SpA493000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.03%
Compass Group Finance Netherlands BVCPGLNCompass Group Finance Netherlands BV500000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S500000
0.03%
BlackRock Funding Inc/DEBLKBlackrock Inc503000
0.03%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia500000
0.03%
US BancorpUSBUS Bancorp550000
0.03%
DHL AGDHLGRDHL AG500000
0.03%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl500000
0.03%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY575000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG500000
0.03%
Barclays PLCBACRBarclays PLC580000
0.03%
AbbVie IncABBVAbbVie Inc670000
0.03%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd620000
0.03%
Morgan StanleyMSMorgan Stanley560000
0.03%
Credit Agricole SAACAFPCredit Agricole SA500000
0.03%
BPCE SABPCEGPBPCE SA500000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co500000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The640000
0.03%
Sparebank 1 OestlandetSPOLNOSparebank 1 Oestlandet500000
0.03%
Banco Santander SASANTANBanco Santander SA500000
0.03%
Pfizer IncPFEPfizer Inc495000
0.03%
Wells Fargo & CoWFCWells Fargo & Co560000
0.03%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd550000
0.03%
Simon Property Group LPSPGSimon Property Group LP575000
0.03%
Merck Financial Services GmbHMRKGRMerck Financial Services GmbH500000
0.03%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc580000
0.03%
Vodafone International Financing DACVODVodafone International Financing DAC500000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The500000
0.03%
Compass Group PLCCPGLNCompass Group PLC486000
0.03%
Amgen IncAMGNAmgen Inc555000
0.03%
Verizon Communications IncVZVerizon Communications Inc600000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co525000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.03%
AT&T IncTAT&T Inc560000
0.03%
Societe Generale SASOCGENSociete Generale SA500000
0.03%
Oracle CorpORCLOracle Corp635000
0.03%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC500000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co550000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The775000
0.03%
Societe Generale SASOCGENSociete Generale SA500000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc572000
0.03%
Amazon.com IncAMZNAmazon.com Inc800000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.03%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC550000
0.03%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV500000
0.03%
UBS Group AGUBSUBS Group AG500000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The700000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.03%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV500000
0.03%
Fidelity National Information Services IncFISFidelity National Information Services Inc540000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc500000
0.03%
Verizon Communications IncVERIZON COMMUNICATIONS INC (EUR)500000
0.03%
Citigroup IncCCitigroup Inc460000
0.03%
Comcast CorpCMCSAComcast Corp543000
0.03%
Broadcom IncAVGOBroadcom Inc540000
0.03%
Bank of America CorpBACBank of America Corp555000
0.03%
AbbVie IncABBVAbbVie Inc600000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc535000
0.03%
NatWest Group PLCNWGNatWest Group PLC542000
0.03%
Apple IncAAPLApple Inc600000
0.03%
British Telecommunications LtdBRITELBritish Telecommunications Ltd465000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc400000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC600000
0.03%
Amazon.com IncAMZNAmazon.com Inc550000
0.03%
Barclays PLCBACRBarclays PLC500000
0.03%
AbbVie IncABBVAbbVie Inc645000
0.03%
DSV Finance BVDSVDCDSV Finance BV500000
0.03%
Oracle CorpORCLOracle Corp600000
0.03%
UBS Group AGUBSUBS Group AG400000
0.03%
Amazon.com IncAMZNAmazon.com Inc830000
0.03%
BPCE SABPCEGPBPCE SA500000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA500000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The500000
0.03%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd500000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada750000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The598000
0.03%
Novartis Capital CorpNOVNVXNovartis Capital Corp590000
0.03%
SW Finance I PLCSWSFINSW Finance I PLC400000
0.03%
Morgan StanleyMSMorgan Stanley621000
0.03%
Citigroup IncCCitigroup Inc550000
0.03%
Lam Research CorpLRCXLam Research Corp540000
0.03%
Hyundai Capital Services IncHYUCAPHyundai Capital Services Inc472000
0.03%
Alphabet IncGOOGLAlphabet Inc540000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The400000
0.03%
Alphabet IncGOOGLAlphabet Inc625000
0.03%
Oracle CorpORCLOracle Corp960000
0.03%
Stellantis NVSTLAStellantis NV490000
0.03%
Amazon.com IncAMZNAmazon.com Inc477000
0.03%
Bank of America CorpBACBank of America Corp550000
0.03%
Capgemini SECAPFPCapgemini SE500000
0.03%
Apple IncAAPLApple Inc575000
0.03%
UniCredit SpAUCGIMUniCredit SpA400000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA400000
0.03%
Boston Properties LPBXPBoston Properties LP530000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc530000
0.03%
Synopsys IncSNPSSynopsys Inc555000
0.03%
Athene Global FundingATHAthene Global Funding400000
0.03%
Oracle CorpORCLOracle Corp545000
0.03%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV500000
0.03%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC401000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.03%
NatWest Group PLCNWGNatWest Group PLC400000
0.03%
UBS AG/Stamford CTUBSUBS AG/Stamford CT500000
0.03%
Wells Fargo & CoWFCWells Fargo & Co695000
0.03%
Merck & Co IncMRKMerck & Co Inc720000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp500000
0.03%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The735000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd500000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The635000
0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings528000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB400000
0.03%
Abbott LaboratoriesABTAbbott Laboratories545000
0.03%
AT&T IncTAT&T Inc727000
0.03%
American Express CoAXPAmerican Express Co540000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC525000
0.03%
MetLife IncMETMetLife Inc525000
0.03%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC400000
0.03%
Amazon.com IncAMZNAmazon.com Inc550000
0.03%
Meta Platforms IncMETAMeta Platforms Inc660000
0.03%
Meta Platforms IncMETAMeta Platforms Inc540000
0.03%
Haleon US Capital LLCHLNLNHaleon US Capital LLC535000
0.03%
American Express CoAXPAmerican Express Co525000
0.03%
Amazon.com IncAMZNAmazon.com Inc477000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV500000
0.03%
Solventum CorpSOLVSolventum Corp525000
0.03%
Swedbank ABSWEDASwedbank AB455000
0.03%
BPCE SABPCEGPBPCE SA500000
0.03%
Wells Fargo & CoWFCWells Fargo & Co500000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co500000
0.03%
Broadcom IncAVGOBroadcom Inc580000
0.03%
Citibank NACCitibank NA500000
0.03%
Morgan StanleyMSMorgan Stanley665000
0.03%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA500000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co555000
0.03%
Nasdaq IncNDAQNasdaq Inc516000
0.03%
CVS Health CorpCVSCVS Health Corp535000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co462000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co545000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc510000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The515000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The463000
0.03%
Oracle CorpORCLOracle Corp948000
0.03%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I465000
0.03%
Alstom SAALOFPAlstom SA500000
0.03%
Sun Life Financial IncSLFCNSun Life Financial Inc680000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The505000
0.03%
Verizon Communications IncVZVerizon Communications Inc625000
0.03%
Japan Government Ten Year BondJGBJapan Government Ten Year Bond80000000
0.03%
Cofiroute SADGFPCofiroute SA500000
0.03%
Marriott International Inc/MDMARMarriott International Inc/MD500000
0.03%
Oracle CorpORCLOracle Corp600000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co500000
0.03%
Citigroup IncCCitigroup Inc567000
0.03%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc504000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC500000
0.03%
Morgan StanleyMSMorgan Stanley510000
0.03%
Verizon Communications IncVZVerizon Communications Inc690000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The585000
0.03%
Wells Fargo & CoWFCWells Fargo & Co490000
0.03%
Fidelity National Information Services IncFISFidelity National Information Services Inc500000
0.03%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA470000
0.03%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The495000
0.03%
United States Treasury Note/BondTUnited States Treasury Note/Bond499000
0.03%
Bank of America CorpBACBank of America Corp485000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The650000
0.03%
Grand City Properties SAGYCGRGrand City Properties SA500000
0.03%
Microsoft CorpMSFTMicrosoft Corp575000
0.03%
Bank of America CorpBACBank of America Corp510000
0.03%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV500000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp500000
0.03%
Eurobank SAEUROBEurobank SA435000
0.03%
Cisco Systems IncCSCOCisco Systems Inc490000
0.03%
Bank of America CorpBACBank of America Corp515000
0.03%
Westpac Banking CorpWSTPWestpac Banking Corp700000
0.03%
ING Groep NVINTNEDING Groep NV500000
0.03%
Bank of MontrealBMOBank of Montreal675000
0.03%
Oracle CorpORCLOracle Corp565000
0.03%
HCA IncHCAHCA Inc495000
0.03%
Space Exploration Technologies CorpSPCXSpace Exploration Technologies Corp550000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The700000
0.03%
Banco Santander SASANTANBanco Santander SA545000
0.03%
American Tower CorpAMTAmerican Tower Corp500000
0.03%
Bank of MontrealBMOBank of Montreal490000
0.03%
Amazon.com IncAMZNAmazon.com Inc500000
0.03%
Alphabet IncGOOGLAlphabet Inc500000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co480000
0.03%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc525000
0.03%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV500000
0.03%
Bank of America CorpBACBank of America Corp500000
0.03%
Walt Disney Co/TheDISWalt Disney Co/The505000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The505000
0.03%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The475000
0.03%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl439000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc495000
0.03%
Morgan StanleyMSMorgan Stanley500000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The484000
0.03%
Barclays PLCBACRBarclays PLC475000
0.03%
Eli Lilly & CoLLYEli Lilly & Co525000
0.03%
Fifth Third BancorpFITBFifth Third Bancorp485000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada520000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co485000
0.03%
Amgen IncAMGNAmgen Inc540000
0.03%
AbbVie IncABBVAbbVie Inc520000
0.03%
Bank of MontrealBMOBank of Montreal500000
0.03%
Commerzbank AGCMZBCommerzbank AG400000
0.03%
Oracle CorpORCLOracle Corp485000
0.03%
Abbott LaboratoriesABTAbbott Laboratories490000
0.03%
Citigroup IncCCitigroup Inc480000
0.03%
Oracle CorpORCLOracle Corp500000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The500000
0.03%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd700000
0.03%
Eurobank SAEUROBEurobank SA400000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co475000
0.03%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE500000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co470000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC489000
0.03%
GeneraliGIMGenerali400000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The480000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co500000
0.03%
Alphabet IncGOOGLAlphabet Inc487000
0.03%
Apple IncAAPLApple Inc550000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The475000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc490000
0.03%
Morgan StanleyMSMorgan Stanley460000
0.03%
Commerzbank AGCMZBCommerzbank AG400000
0.03%
Verizon Communications IncVZVerizon Communications Inc400000
0.03%
Chubb INA Holdings LLCCBChubb INA Holdings LLC420000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.03%
PayPal Holdings IncPYPLPayPal Holdings Inc500000
0.03%
Danske Bank A/SDANBNKDanske Bank A/S400000
0.03%
UBS Group AGUBSUBS Group AG400000
0.03%
United Parcel Service IncUPSUnited Parcel Service Inc480000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc485000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA400000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The476000
0.03%
Cigna Group/TheCICigna Group/The575000
0.03%
Southern Electric Power Distribution PLCSSELNSouthern Electric Power Distribution PLC400000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB400000
0.03%
Bank of America CorpBACBank of America Corp510000
0.03%
AbbVie IncABBVAbbVie Inc465000
0.03%
Commerzbank AGCMZBCommerzbank AG400000
0.03%
ING Groep NVINTNEDING Groep NV400000
0.03%
Swedbank ABSWEDASwedbank AB400000
0.03%
Rentokil Initial Finance BVRTOLNRentokil Initial Finance BV400000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc540000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA400000
0.03%
ENW Finance PLCNWENETENW Finance PLC400000
0.03%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC475000
0.03%
DNB Bank ASADNBNODNB Bank ASA400000
0.03%
Healthpeak OP LLCDOCHealthpeak OP LLC475000
0.03%
HCA IncHCAHCA Inc455000
0.03%
Banco de Sabadell SASABSMBanco de Sabadell SA400000
0.03%
Berry Global IncAMCRBerry Global Inc470000
0.03%
Talanx AGTALANXTalanx AG400000
0.03%
Amazon.com IncAMZNAmazon.com Inc500000
0.03%
BNP Paribas SABNPBNP Paribas SA400000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc485000
0.03%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC500000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The486000
0.03%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia400000
0.03%
General Mills IncGISGeneral Mills Inc400000
0.03%
Bank of America CorpBACBank of America Corp470000
0.03%
Banco Santander SASANTANBanco Santander SA400000
0.03%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH470000
0.03%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd400000
0.03%
BPCE SABPCEGPBPCE SA400000
0.03%
Verizon Communications IncVZVerizon Communications Inc755000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd400000
0.03%
Orange SAORAFPOrange SA330000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S400000
0.03%
Cargill IncCARGILCargill Inc400000
0.03%
Intel CorpINTCIntel Corp485000
0.03%
Informa PLCINFLNInforma PLC400000
0.03%
RELX Finance BVRELLNRELX Finance BV400000
0.03%
Societe Generale SASOCGENSociete Generale SA400000
0.03%
Unipol Gruppo SpAUNIIMUnipol Assicurazioni SpA400000
0.03%
Extra Space Storage LPEXRExtra Space Storage LP450000
0.03%
Morgan StanleyMSMorgan Stanley485000
0.03%
KeyCorpKEYKeyCorp450000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co520000
0.03%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale400000
0.03%
Broadcom IncAVGOBroadcom Inc628000
0.03%
Oracle CorpORCLOracle Corp530000
0.03%
Quanta Services IncPWRQuanta Services Inc500000
0.03%
BNP Paribas SABNPBNP Paribas SA400000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc400000
0.03%
Credit Agricole SAACAFPCredit Agricole SA400000
0.03%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV400000
0.03%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH400000
0.03%
Telstra Group LtdTLSAUTelstra Group Ltd400000
0.03%
Citigroup IncCCitigroup Inc510000
0.03%
Credit Agricole SAACAFPCredit Agricole SA400000
0.03%
American Tower CorpAMTAmerican Tower Corp470000
0.03%
Wells Fargo & CoWFCWells Fargo & Co465000
0.03%
Morgan StanleyMSMorgan Stanley460000
0.03%
Orange SAORAFPOrange SA400000
0.03%
Deutsche Bank AGDBDeutsche Bank AG400000
0.03%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA400000
0.03%
British Telecommunications LtdBRITELBritish Telecommunications Ltd400000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd400000
0.03%
Amazon.com IncAMZNAmazon.com Inc500000
0.03%
Corebridge Global FundingCRBGCorebridge Global Funding650000
0.03%
UBS Group AGUBSUBS Group AG400000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc500000
0.03%
Allianz SEALVGRAllianz SE400000
0.03%
Motorola Solutions IncMSIMotorola Solutions Inc510000
0.03%
Banco BPM SpABAMIIMBanco BPM SpA400000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc400000
0.03%
Marriott International Inc/MDMARMarriott International Inc/MD503000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co470000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC450000
0.03%
Credit Agricole SAACAFPCredit Agricole SA400000
0.03%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce650000
0.03%
American Tower CorpAMTAmerican Tower Corp485000
0.03%
Intel CorpINTCIntel Corp590000
0.03%
BPCE SABPCEGPBPCE SA400000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S400000
0.03%
Amphenol CorpAPHAmphenol Corp450000
0.03%
Elia Group SA/NVELIASOElia Group SA/NV400000
0.03%
Deutsche Bank AGDBDeutsche Bank AG400000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC400000
0.03%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA400000
0.03%
DHL AGDHLGRDHL AG400000
0.03%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC450000
0.03%
Novartis Capital CorpNOVNVXNovartis Capital Corp475000
0.03%
Nomura Holdings IncNOMURANomura Holdings Inc400000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc450000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co450000
0.03%
DSM BVDSFIRDSM BV424000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co450000
0.03%
Capgemini SECAPFPCapgemini SE400000
0.03%
Amprion GmbHAMPRIOAmprion GmbH400000
0.03%
Apple IncAAPLApple Inc580000
0.03%
AT&T INCAT&T INC400000
0.03%
UniCredit SpAUCGIMUniCredit SpA400000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc605000
0.03%
Aon North America IncAONAon North America Inc460000
0.03%
Campbell's Company/TheCPBCampbell's Company/The450000
0.03%
Stryker CorpSYKStryker Corp500000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp400000
0.03%
Citigroup IncCCitigroup Inc436000
0.03%
BPCE SABPCEGPBPCE SA400000
0.03%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV400000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC400000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp400000
0.03%
Morgan StanleyMSMorgan Stanley460000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc480000
0.03%
Johnson & JohnsonJNJJohnson & Johnson400000
0.03%
Citigroup IncCCitigroup Inc400000
0.03%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV400000
0.03%
Morgan StanleyMSMorgan Stanley495000
0.03%
Verizon Communications IncVZVerizon Communications Inc842000
0.03%
KBC Group NVKBCBBKBC Group NV400000
0.03%
CRH America Finance IncCRHIDCRH America Finance Inc475000
0.03%
Banco Santander SASANTANBanco Santander SA400000
0.03%
Bank of America CorpBACBank of America Corp510000
0.03%
Bank of America CorpBACBank of America Corp395000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The400000
0.03%
Cisco Systems IncCSCOCisco Systems Inc445000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The455000
0.03%
Novartis Capital CorpNOVNVXNovartis Capital Corp475000
0.03%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc400000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.03%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC400000
0.03%
Meta Platforms IncMETAMeta Platforms Inc570000
0.03%
BNP Paribas SABNPBNP Paribas SA400000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co510000
0.03%
Bank of America CorpBACBank of America Corp443000
0.03%
Stryker CorpSYKStryker Corp400000
0.03%
Nokia OyjNOKIANokia Oyj400000
0.03%
BNP Paribas SABNPBNP Paribas SA400000
0.03%
UBS Group AGUBSUBS Group AG530000
0.03%
KBC Group NVKBCBBKBC Group NV400000
0.03%
Home Depot Inc/TheHDHome Depot Inc/The445000
0.03%
AT&T IncTAT&T Inc400000
0.03%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH400000
0.03%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV400000
0.03%
PepsiCo IncPEPPepsiCo Inc400000
0.03%
Broadcom IncAVGOBroadcom Inc475000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.03%
ING Groep NVINTNEDING Groep NV400000
0.03%
Walt Disney Co/TheDISWalt Disney Co/The455000
0.03%
Waste Management IncWMWaste Management Inc460000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc400000
0.03%
SpareBank 1 SMNMINGNOSpareBank 1 SMN400000
0.03%
Commerzbank AGCMZBCommerzbank AG400000
0.03%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC400000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc550000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.03%
New York Life Global FundingNYLIFENew York Life Global Funding400000
0.03%
Wells Fargo & CoWFCWells Fargo & Co445000
0.03%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale400000
0.03%
BPCE SABPCEGPBPCE SA400000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc400000
0.03%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC400000
0.03%
Nasdaq IncNDAQNasdaq Inc400000
0.03%
UniCredit SpAUCGIMUniCredit SpA400000
0.03%
Banco de Sabadell SASABSMBanco de Sabadell SA400000
0.03%
Novartis Capital CorpNOVNVXNovartis Capital Corp450000
0.03%
Barclays PLCBACRBarclays PLC400000
0.03%
Ally Financial IncALLYAlly Financial Inc430000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc475000
0.03%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC400000
0.03%
Verizon Communications IncVZVerizon Communications Inc458000
0.03%
BPCE SABPCEGPBPCE SA400000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc435000
0.03%
Cofiroute SADGFPCofiroute SA400000
0.03%
Alphabet IncGOOGLAlphabet Inc400000
0.03%
Morgan StanleyMSMorgan Stanley400000
0.03%
Kering SAKERFPKering SA400000
0.03%
Truist Financial CorpTFCTruist Financial Corp472000
0.03%
CaixaBank SACABKSMCaixaBank SA400000
0.03%
South Eastern Power Networks PLCUKPONESouth Eastern Power Networks PLC400000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.03%
Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd440000
0.03%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA400000
0.03%
Stellantis NVSTLAStellantis NV400000
0.03%
Corebridge Financial IncCRBGCorebridge Financial Inc445000
0.03%
Air Liquide Finance SAAIFPAir Liquide Finance SA400000
0.03%
Walt Disney Co/TheDISWalt Disney Co/The645000
0.03%
American Honda Finance CorpHNDAAmerican Honda Finance Corp400000
0.03%
Meta Platforms IncMETAMeta Platforms Inc625000
0.03%
Koninklijke Philips NVPHIANAKoninklijke Philips NV400000
0.03%
NatWest Group PLCNWGNatWest Group PLC400000
0.03%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE400000
0.03%
Citigroup IncCCitigroup Inc420000
0.03%
Lowe's Cos IncLOWLowe's Cos Inc470000
0.03%
CTP NVCTPNVCTP NV400000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp400000
0.03%
Steel Dynamics IncSTLDSteel Dynamics Inc450000
0.03%
Barclays PLCBACRBarclays PLC433000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB400000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp400000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The400000
0.03%
CNH Industrial NVCNHCNH Industrial NV400000
0.03%
Fiserv Funding ULCFISVFiserv Funding ULC400000
0.03%
John Deere Capital CorpDEJohn Deere Capital Corp440000
0.03%
Verizon Communications IncVZVerizon Communications Inc400000
0.03%
Oracle CorpORCLOracle Corp440000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB400000
0.03%
Haleon Netherlands Capital BVHLNLNHaleon Netherlands Capital BV400000
0.03%
Morgan StanleyMSMorgan Stanley440000
0.03%
Citigroup IncCCitigroup Inc445000
0.03%
ING Groep NVINTNEDING Groep NV425000
0.03%
Fastighets AB BalderBALDERFastighets AB Balder400000
0.03%
Close Brothers Finance PLCCBGLNClose Brothers Finance PLC325000
0.03%
Deutsche Bank AGDBDeutsche Bank AG400000
0.03%
HCA IncHCAHCA Inc690000
0.03%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV390000
0.03%
Broadcom IncAVGOBroadcom Inc492000
0.03%
Citigroup IncCCitigroup Inc471000
0.03%
Bayer AGBAYNGRBayer AG400000
0.03%
Alphabet IncGOOGLAlphabet Inc390000
0.03%
Bank of America CorpBACBank of America Corp468000
0.03%
Prosus NVPRXNAProsus NV400000
0.03%
AT&T IncTAT&T Inc450000
0.03%
Visa IncVVisa Inc470000
0.03%
Sanofi SASANFPSanofi SA400000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc450000
0.03%
Uber Technologies IncUBERUber Technologies Inc455000
0.03%
Orange SAORAFPOrange SA400000
0.03%
Morgan StanleyMSMorgan Stanley420000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc475000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd400000
0.03%
Expedia Group IncEXPEExpedia Group Inc427000
0.03%
Alphabet IncGOOGLAlphabet Inc425000
0.03%
Apple IncAAPLApple Inc485000
0.03%
Cisco Systems IncCSCOCisco Systems Inc444000
0.03%
Citigroup IncCCitigroup Inc435000
0.03%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC390000
0.03%
Stellantis NVSTLAStellantis NV400000
0.03%
Verizon Communications IncVZVerizon Communications Inc400000
0.03%
Sprint Capital CorpSSprint Capital Corp370000
0.03%
Fiserv Funding ULCFISVFiserv Funding ULC374000
0.03%
ING Groep NVINTNEDING Groep NV400000
0.03%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The425000
0.03%
Novartis AGNOVNVXNovartis AG350000
0.03%
Wells Fargo & CoWFCWells Fargo & Co470000
0.03%
Oracle CorpORCLOracle Corp530000
0.03%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia600000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society378000
0.03%
Amgen IncAMGNAmgen Inc430000
0.03%
Corebridge Financial IncCRBGCorebridge Financial Inc425000
0.03%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The600000
0.03%
Capital One Financial CorpCOFCapital One Financial Corp430000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co425000
0.03%
Synopsys IncSNPSSynopsys Inc470000
0.03%
Vodafone Group PLCVODVodafone Group PLC475000
0.03%
Broadcom IncAVGOBroadcom Inc504000
0.03%
Banco Santander SASANTANBanco Santander SA400000
0.03%
AT&T IncTAT&T Inc465000
0.03%
Rogers Communications IncRCICNRogers Communications Inc550000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC450000
0.03%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA505000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The435000
0.03%
HCA IncHCAHCA Inc425000
0.03%
Mastercard IncMAMastercard Inc434000
0.03%
Amprion GmbHAMPRIOAmprion GmbH400000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc400000
0.03%
Oracle CorpORCLOracle Corp715000
0.03%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA415000
0.03%
Oracle CorpORCLOracle Corp625000
0.03%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY415000
0.03%
Merck & Co IncMRKMerck & Co Inc500000
0.03%
Meta Platforms IncMETAMeta Platforms Inc435000
0.03%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV400000
0.03%
Swiss Re Finance UK PLCSRENVXSwiss Re Finance UK PLC400000
0.03%
Barclays PLCBACRBarclays PLC300000
0.03%
JPMorgan Chase & CoJPMJPMorgan Chase & Co440000
0.03%
Amazon.com IncAMZNAmazon.com Inc756000
0.03%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc420000
0.03%
Citigroup IncCCitigroup Inc420000
0.03%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH430000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital540000
0.03%
Westpac New Zealand LtdWSTPNZWestpac New Zealand Ltd750000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital610000
0.03%
Netflix IncNFLXNetflix Inc432000
0.03%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc420000
0.03%
Zoetis IncZTSZoetis Inc410000
0.03%
Honda Motor Co LtdHNDAHonda Motor Co Ltd420000
0.03%
Elevance Health IncELVElevance Health Inc435000
0.03%
Broadcom IncAVGOBroadcom Inc425000
0.03%
UBS AG/LondonUBSUBS AG/London400000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc430000
0.03%
Yorkshire Building SocietyYBSYorkshire Building Society300000
0.03%
Visa IncVVisa Inc400000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.03%
Vonovia SEANNGRVonovia SE400000
0.03%
Novartis Capital CorpNOVNVXNovartis Capital Corp425000
0.03%
Alphabet IncGOOGLAlphabet Inc400000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd450000
0.03%
IHG Finance LLCIHGLNIHG Finance LLC350000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp400000
0.03%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc500000
0.03%
Morgan StanleyMSMorgan Stanley400000
0.03%
UnitedHealth Group IncUNHUnitedHealth Group Inc515000
0.03%
Vodafone International Financing DACVODVodafone International Financing DAC400000
0.03%
AbbVie IncABBVAbbVie Inc400000
0.03%
Bank of MontrealBMOBank of Montreal400000
0.03%
Citizens Financial Group IncCFGCitizens Financial Group Inc405000
0.03%
Intel CorpINTCIntel Corp465000
0.03%
Target CorpTGTTarget Corp515000
0.03%
Eastern Power Networks PLCUKPONEEastern Power Networks PLC300000
0.03%
Apple IncAAPLApple Inc501000
0.03%
General Motors CoGMGeneral Motors Co490000
0.03%
PepsiCo IncPEPPepsiCo Inc405000
0.03%
Morgan StanleyMSMorgan Stanley420000
0.03%
Wells Fargo & CoWFCWells Fargo & Co430000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC420000
0.03%
Abbott LaboratoriesABTAbbott Laboratories440000
0.03%
Amrize Finance US LLCAMRZAmrize Finance US LLC405000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc675000
0.03%
Pfizer IncPFEPfizer Inc425000
0.03%
Morgan StanleyMSMorgan Stanley465000
0.03%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc400000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.03%
Morgan StanleyMSMorgan Stanley385000
0.03%
Comcast CorpCMCSAComcast Corp550000
0.03%
Alphabet IncGOOGLAlphabet Inc610000
0.03%
Prosus NVPRXNAProsus NV400000
0.03%
Broadcom IncAVGOBroadcom Inc400000
0.03%
Wells Fargo & CoWFCWells Fargo & Co450000
0.03%
Barclays PLCBACRBarclays PLC300000
0.03%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd400000
0.03%
Oracle CorpORCLOracle Corp650000
0.03%
Morgan StanleyMSMorgan Stanley300000
0.03%
Morgan StanleyMSMorgan Stanley456000
0.03%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital540000
0.03%
NatWest Group PLCNWGNatWest Group PLC400000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC405000
0.03%
Medtronic IncMDTMedtronic Inc475000
0.03%
Morgan StanleyMSMorgan Stanley465000
0.03%
Amazon.com IncAMZNAmazon.com Inc450000
0.03%
Apple IncAAPLApple Inc420000
0.03%
American Express CoAXPAmerican Express Co380000
0.02%
BPCE SABPCEGPBPCE SA300000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc400000
0.02%
State Street CorpSTTState Street Corp415000
0.02%
Verizon Communications IncVZVerizon Communications Inc450000
0.02%
Alphabet IncGOOGLAlphabet Inc336000
0.02%
Pfizer IncPFEPfizer Inc400000
0.02%
BPCE SABPCEGPBPCE SA300000
0.02%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE400000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce560000
0.02%
Pearson Funding PLCPSONPearson Funding PLC300000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp450000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.02%
National Bank of Greece SAETEGANational Bank of Greece SA360000
0.02%
HCA IncHCAHCA Inc400000
0.02%
Abbott LaboratoriesABTAbbott Laboratories440000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc400000
0.02%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd400000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital455000
0.02%
Teva Pharmaceutical Finance Netherlands II BVTEVATeva Pharmaceutical Finance Netherlands II BV300000
0.02%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC400000
0.02%
Citigroup IncCCitigroup Inc390000
0.02%
HCA IncHCAHCA Inc470000
0.02%
Johnson & JohnsonJNJJohnson & Johnson532000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC385000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc475000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA400000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada560000
0.02%
CVS Health CorpCVSCVS Health Corp410000
0.02%
BPCE SABPCEGPBPCE SA400000
0.02%
Standard Life PLCSDLFStandard Life PLC300000
0.02%
Morgan StanleyMSMorgan Stanley395000
0.02%
Merck & Co IncMRKMerck & Co Inc425000
0.02%
Mastercard IncMAMastercard Inc400000
0.02%
Morgan StanleyMSMorgan Stanley390000
0.02%
Broadcom IncAVGOBroadcom Inc502000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA400000
0.02%
Hannover Rueck SEHANRUEHannover Rueck SE400000
0.02%
Eurogrid GmbHEUROGREurogrid GmbH400000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc400000
0.02%
Amcor Flexibles North America IncAMCRAmcor Flexibles North America Inc400000
0.02%
Mastercard IncMAMastercard Inc410000
0.02%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd300000
0.02%
American Express CoAXPAmerican Express Co400000
0.02%
Alphabet IncGOOGLAlphabet Inc350000
0.02%
Pfizer IncPFEPfizer Inc515000
0.02%
Morgan StanleyMSMorgan Stanley375000
0.02%
Nordea Bank AbpNDAFHNordea Bank Abp350000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp400000
0.02%
Verizon Communications IncVZVerizon Communications Inc408000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC400000
0.02%
Bank of MontrealBMOBank of Montreal542000
0.02%
DWR Cymru Financing UK PLCGLCCUKDWR Cymru Financing UK PLC300000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust390000
0.02%
Apollo Global Management IncAPOApollo Global Management Inc400000
0.02%
Assura Financing PLCAGRFINAssura Financing PLC300000
0.02%
Oracle CorpORCLOracle Corp450000
0.02%
National Bank of CanadaNACNNational Bank of Canada550000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The440000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co524000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc400000
0.02%
Morgan StanleyMSMorgan Stanley398000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The400000
0.02%
Comcast CorpCMCSAComcast Corp839000
0.02%
Comcast CorpCMCSAComcast Corp400000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp450000
0.02%
Johnson & JohnsonJNJJohnson & Johnson385000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The545000
0.02%
Bank of MontrealBMOBank of Montreal395000
0.02%
Banco Santander SASANTANBanco Santander SA400000
0.02%
FedEx CorpFDXFedEx Corp450000
0.02%
Bank of America CorpBACBank of America Corp300000
0.02%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV350000
0.02%
Barclays PLCBACRBarclays PLC420000
0.02%
AEP Texas IncAEPAEP Texas Inc405000
0.02%
Volvo Treasury ABVLVYVolvo Treasury AB350000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The375000
0.02%
AT&T IncTAT&T Inc380000
0.02%
UBS AG/Stamford CTUBSUBS AG/Stamford CT388000
0.02%
Alphabet IncGOOGLAlphabet Inc850000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc455000
0.02%
AT&T IncTAT&T Inc420000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co385000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc555000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The400000
0.02%
Citigroup IncCCitigroup Inc388000
0.02%
Unilever Capital CorpUNANAUnilever Capital Corp400000
0.02%
Automatic Data Processing IncADPAutomatic Data Processing Inc400000
0.02%
Bank of America CorpBACBank of America Corp525000
0.02%
Morgan StanleyMSMorgan Stanley300000
0.02%
Verizon Communications IncVZVerizon Communications Inc410000
0.02%
Bank of America CorpBACBank of America Corp300000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp425000
0.02%
Bank of America CorpBACBank of America Corp460000
0.02%
Oracle CorpORCLOracle Corp522000
0.02%
Koninklijke KPN NVKPNKoninklijke KPN NV400000
0.02%
Amgen IncAMGNAmgen Inc425000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings400000
0.02%
Wells Fargo & CoWFCWells Fargo & Co405000
0.02%
Banco Santander SASANTANBanco Santander SA400000
0.02%
UBS Group AGUBSUBS Group AG300000
0.02%
Manchester Airport Group Funding PLCMAGAIRManchester Airport Group Funding PLC300000
0.02%
Chubb INA Holdings LLCCBChubb INA Holdings LLC400000
0.02%
QUALCOMM IncQCOMQUALCOMM Inc400000
0.02%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV400000
0.02%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc383000
0.02%
Bank of America CorpBACBank of America Corp428000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY380000
0.02%
Prologis LPPLDPrologis LP300000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd300000
0.02%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA375000
0.02%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd395000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY385000
0.02%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd495000
0.02%
Verizon Communications IncVZVerizon Communications Inc400000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The350000
0.02%
Verizon Communications IncVZVerizon Communications Inc300000
0.02%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co470000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The375000
0.02%
Barclays PLCBACRBarclays PLC400000
0.02%
Prologis LPPLDPrologis LP430000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC385000
0.02%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia540000
0.02%
Becton Dickinson & CoBDXBecton Dickinson & Co400000
0.02%
Oracle CorpORCLOracle Corp460000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The510000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC375000
0.02%
Comcast CorpCMCSAComcast Corp300000
0.02%
Citigroup IncCCitigroup Inc385000
0.02%
HCA IncHCAHCA Inc405000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust360000
0.02%
Verizon Communications IncVZVerizon Communications Inc422000
0.02%
Accenture Capital IncACNAccenture Capital Inc400000
0.02%
Cigna Group/TheCICigna Group/The365000
0.02%
Athene Global FundingATHAthene Global Funding337000
0.02%
Amazon.com IncAMZNAmazon.com Inc530000
0.02%
Wells Fargo Bank NAWFCWells Fargo Bank NA355000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp370000
0.02%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC300000
0.02%
UBS Group AGUBSUBS Group AG400000
0.02%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd300000
0.02%
Bank of America CorpBACBank of America Corp390000
0.02%
Morgan StanleyMSMorgan Stanley370000
0.02%
Alphabet IncGOOGLAlphabet Inc300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC322000
0.02%
Wells Fargo & CoWFCWells Fargo & Co300000
0.02%
Korea Treasury BondKTBKorea Treasury Bond500000000
0.02%
Rogers Communications IncRCICNRogers Communications Inc400000
0.02%
Wells Fargo & CoWFCWells Fargo & Co360000
0.02%
National Australia Bank LtdNABNational Australia Bank Ltd550000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The415000
0.02%
American Express CoAXPAmerican Express Co375000
0.02%
AppLovin CorpAPPAppLovin Corp375000
0.02%
Bank of America CorpBACBank of America Corp410000
0.02%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC365000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital365000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc410000
0.02%
PepsiCo IncPEPPepsiCo Inc540000
0.02%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd400000
0.02%
Bank of America CorpBACBank of America Corp410000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The375000
0.02%
NatWest Group PLCNWGNatWest Group PLC321000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc439000
0.02%
Cisco Systems IncCSCOCisco Systems Inc415000
0.02%
Intel CorpINTCIntel Corp375000
0.02%
Wells Fargo & CoWFCWells Fargo & Co410000
0.02%
Comcast CorpCMCSAComcast Corp455000
0.02%
Linde PLCLINLinde PLC400000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC350000
0.02%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec485000
0.02%
National Bank of Greece SAETEGANational Bank of Greece SA300000
0.02%
AXA SAAXASAAXA SA300000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG350000
0.02%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA415000
0.02%
Fiserv IncFISVFiserv Inc350000
0.02%
Fiserv IncFISVFiserv Inc300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC405000
0.02%
CCEP Finance Ireland DACCCEPCCEP Finance Ireland DAC450000
0.02%
NVIDIA CorpNVDANVIDIA Corp380000
0.02%
Realty Income CorpORealty Income Corp300000
0.02%
Dick's Sporting Goods IncDKSDick's Sporting Goods Inc400000
0.02%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV350000
0.02%
Commerzbank AGCMZBCommerzbank AG300000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co488000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The320000
0.02%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS300000
0.02%
Oracle CorpORCLOracle Corp400000
0.02%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA370000
0.02%
Barclays PLCBACRBarclays PLC340000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%
Broadcom IncAVGOBroadcom Inc360000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc350000
0.02%
Acciona Energia Financiacion Filiales SAANESMAcciona Energia Financiacion Filiales SA300000
0.02%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd500000
0.02%
Verizon Communications IncVZVerizon Communications Inc635000
0.02%
PayPal Holdings IncPYPLPayPal Holdings Inc370000
0.02%
Sherwin-Williams Co/TheSHWSherwin-Williams Co/The450000
0.02%
Morgan StanleyMSMorgan Stanley452000
0.02%
State Street CorpSTTState Street Corp380000
0.02%
Volksbank Wien AGVOWIBAVolksbank Wien AG300000
0.02%
American Tower CorpAMTAmerican Tower Corp300000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp345000
0.02%
Verizon Communications IncVZVerizon Communications Inc300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC365000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV300000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp360000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV300000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co340000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc355000
0.02%
Walt Disney Co/TheDISWalt Disney Co/The385000
0.02%
BPCE SABPCEGPBPCE SA300000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC300000
0.02%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA300000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp350000
0.02%
Orange SAORAFPOrange SA300000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp430000
0.02%
Bank of America CorpBACBank of America Corp360000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc390000
0.02%
Swedbank ABSWEDASwedbank AB300000
0.02%
Barclays PLCBACRBarclays PLC400000
0.02%
Banco Santander SASANTANBanco Santander SA325000
0.02%
Amazon.com IncAMZNAmazon.com Inc350000
0.02%
Open Bank SA/MadridSANSCFOpen Bank SA/Madrid300000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co367000
0.02%
International Paper CoIPInternational Paper Co300000
0.02%
Comcast CorpCMCSAComcast Corp378000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co360000
0.02%
Verizon Communications IncVZVerizon Communications Inc300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital370000
0.02%
Barclays PLCBACRBarclays PLC300000
0.02%
UBS Group AGUBSUBS Group AG321000
0.02%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S300000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc375000
0.02%
AbbVie IncABBVAbbVie Inc350000
0.02%
Citigroup IncCCitigroup Inc380000
0.02%
Apple IncAAPLApple Inc625000
0.02%
Banco de Sabadell SASABSMBanco de Sabadell SA300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC375000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc360000
0.02%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV317000
0.02%
MMS USA Holdings IncPUBFPMMS USA Holdings Inc300000
0.02%
National Bank of CanadaNACNNational Bank of Canada300000
0.02%
Sandvik ABSANDSSSandvik AB300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital420000
0.02%
John Deere Capital CorpDEJohn Deere Capital Corp355000
0.02%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC300000
0.02%
Deutsche Bank AGDBDeutsche Bank AG300000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp355000
0.02%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The350000
0.02%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd300000
0.02%
Time Warner Cable LLCCHTRTime Warner Cable LLC380000
0.02%
Elevance Health IncELVElevance Health Inc415000
0.02%
Intel CorpINTCIntel Corp375000
0.02%
Linde PLCLINLinde PLC300000
0.02%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA300000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co360000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
Securitas Treasury Ireland DACSECUSSSecuritas Treasury Ireland DAC300000
0.02%
Sagax ABSAGAXSagax AB300000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd300000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp335000
0.02%
Microsoft CorpMSFTMicrosoft Corp300000
0.02%
Meta Platforms IncMETAMeta Platforms Inc340000
0.02%
Aon North America IncAONAon North America Inc385000
0.02%
Alphabet IncGOOGLAlphabet Inc500000
0.02%
Banque Stellantis France SACABSTLAFBanque Stellantis France SACA300000
0.02%
Amadeus IT Group SAAMSSMAmadeus IT Group SA300000
0.02%
Universal Music Group NVUNIMUSUniversal Music Group NV300000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co370000
0.02%
Deutsche Bank AGDBDeutsche Bank AG300000
0.02%
Accenture Capital IncACNAccenture Capital Inc350000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc352000
0.02%
Ally Financial IncALLYAlly Financial Inc330000
0.02%
Intel CorpINTCIntel Corp350000
0.02%
Amazon.com IncAMZNAmazon.com Inc405000
0.02%
RELX Finance BVRELLNRELX Finance BV300000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA300000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
Barclays PLCBACRBarclays PLC300000
0.02%
John Deere Bank SADEJohn Deere Bank SA300000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The330000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC300000
0.02%
Microsoft CorpMSFTMicrosoft Corp684000
0.02%
Citigroup IncCCitigroup Inc387000
0.02%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AGBAWAGBAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG300000
0.02%
Eli Lilly & CoLLYEli Lilly & Co350000
0.02%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co405000
0.02%
Wells Fargo & CoWFCWells Fargo & Co300000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC300000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada490000
0.02%
Time Warner Cable LLCCHTRTime Warner Cable LLC370000
0.02%
Nutrien LtdNTRCNNutrien Ltd345000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV300000
0.02%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV300000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp330000
0.02%
Fiserv IncFISVFiserv Inc350000
0.02%
Morgan StanleyMSMorgan Stanley335000
0.02%
Wells Fargo & CoWFCWells Fargo & Co300000
0.02%
Swedbank ABSWEDASwedbank AB300000
0.02%
Mondi Finance Europe GmbHMNDILNMondi Finance Europe GmbH300000
0.02%
Oracle CorpORCLOracle Corp452000
0.02%
Volvo Treasury ABVLVYVolvo Treasury AB300000
0.02%
EQT ABEQTSSEQT AB300000
0.02%
Talanx AGTALANXTalanx AG300000
0.02%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH300000
0.02%
adidas AGADSGRadidas AG300000
0.02%
United Airlines 2023-1 Class A Pass Through TrustUALUnited Airlines 2023-1 Class A Pass Through Trust337548.31
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada350000
0.02%
OP Corporate Bank plcOPBANKOP Corporate Bank plc300000
0.02%
ABN AMRO Bank NVABNANVABN AMRO Bank NV300000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp360000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc350000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp300000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc345000
0.02%
Lloyds Bank Corporate Markets PLCLLOYDSLloyds Bank Corporate Markets PLC300000
0.02%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH300000
0.02%
John Deere Cash Management SARLDEJohn Deere Cash Management SARL300000
0.02%
Bank of America CorpBACBank of America Corp310000
0.02%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp335000
0.02%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc300000
0.02%
easyJet PLCEZJLNeasyJet PLC300000
0.02%
Accor SAACFPAccor SA300000
0.02%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA300000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp305000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc565000
0.02%
Vodafone Group PLCVODVodafone Group PLC335000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The300000
0.02%
Extra Space Storage LPEXRExtra Space Storage LP335000
0.02%
Bank of America CorpBACBank of America Corp300000
0.02%
eBay IncEBAYeBay Inc365000
0.02%
UniCredit SpAUCGIMUniCredit SpA300000
0.02%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA300000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA300000
0.02%
AbbVie IncABBVAbbVie Inc342000
0.02%
Scentre Group Trust 1 / Scentre Group Trust 2SCGAUScentre Group Trust 1 / Scentre Group Trust 2300000
0.02%
Macquarie Group LtdMQGAUMacquarie Group Ltd300000
0.02%
DNB Bank ASADNBNODNB Bank ASA300000
0.02%
Koninklijke Philips NVPHIANAKoninklijke Philips NV300000
0.02%
Commerzbank AGCMZBCommerzbank AG300000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The300000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc300000
0.02%
Honda Motor Co LtdHNDAHonda Motor Co Ltd300000
0.02%
Bank of America CorpBACBank of America Corp370000
0.02%
Oracle CorpORCLOracle Corp400000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The300000
0.02%
NatWest Group PLCNWGNatWest Group PLC300000
0.02%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The380000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co625000
0.02%
UBS Group AGUBSUBS Group AG300000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.02%
AT&T IncTAT&T Inc430000
0.02%
Societe Generale SASOCGENSociete Generale SA300000
0.02%
Wurth Finance International BVWURTHWurth Finance International BV300000
0.02%
Air Liquide Finance SAAIFPAir Liquide Finance SA300000
0.02%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc370000
0.02%
IHG Finance LLCIHGLNIHG Finance LLC300000
0.02%
Fiserv IncFISERV INC300000
0.02%
Verizon Communications IncVZVerizon Communications Inc350000
0.02%
TDC Net A/STDCDCTDC Net A/S300000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc365000
0.02%
Erste Bank Polska SAEBPPWErste Bank Polska SA300000
0.02%
Edenred SEEDENFPEdenred SE300000
0.02%
Aviva PLCAVLNAviva PLC300000
0.02%
McDonald's CorpMCDMcDonald's Corp300000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co400000
0.02%
ISS Global A/SISSDCISS Global A/S300000
0.02%
Hyundai Capital AmericaHYNMTRHyundai Capital America300000
0.02%
FCC Servicios Medio Ambiente Holding SAFCCSERFCC Servicios Medio Ambiente Holding SA300000
0.02%
Informa PLCINFLNInforma PLC300000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co340000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd300000
0.02%
Lineage Europe Finco BVLINELineage Europe Finco BV300000
0.02%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada480000
0.02%
Vonovia SEANNGRVonovia SE300000
0.02%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC305000
0.02%
Morgan StanleyMSMorgan Stanley300000
0.02%
AbbVie IncABBVAbbVie Inc300000
0.02%
PepsiCo IncPEPPepsiCo Inc600000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV300000
0.02%
Visa IncVVisa Inc300000
0.02%
Walt Disney Co/TheDISWalt Disney Co/The430000
0.02%
Brown & Brown IncBROBrown & Brown Inc360000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%
CaixaBank SACABKSMCaixaBank SA300000
0.02%
Raiffeisenlandesbank Niederoesterreich-Wien AGRFLBNIRaiffeisenlandesbank Niederoesterreich-Wien AG300000
0.02%
Societe Generale SASOCGENSociete Generale SA300000
0.02%
Ford Motor CoFFord Motor Co385000
0.02%
Merck KGaAMRKGRMerck KGaA300000
0.02%
Barclays PLCBACRBarclays PLC320000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp300000
0.02%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC250000
0.02%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc385000
0.02%
Eurogrid GmbHEUROGREurogrid GmbH300000
0.02%
Erste Group Bank AGERSTBKErste Group Bank AG300000
0.02%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA300000
0.02%
Informa PLCINFLNInforma PLC300000
0.02%
Cigna Group/TheCICigna Group/The340000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The400000
0.02%
ING Groep NVINTNEDING Groep NV300000
0.02%
EXOR NVEXOIMEXOR NV300000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp500000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA300000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc330000
0.02%
AbbVie IncABBVAbbVie Inc415000
0.02%
Prosus NVPRXNAProsus NV300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital515000
0.02%
Koninklijke KPN NVKPNKoninklijke KPN NV300000
0.02%
Eli Lilly & CoLLYEli Lilly & Co350000
0.02%
Alphabet IncGOOGLAlphabet Inc380000
0.02%
Verizon Communications IncVZVerizon Communications Inc300000
0.02%
General Mills IncGISGeneral Mills Inc330000
0.02%
AIB Group PLCAIBAIB Group PLC300000
0.02%
Mondelez International IncMDLZMondelez International Inc300000
0.02%
Grenke Finance PLCGLJGRGrenke Finance PLC300000
0.02%
FedEx CorpFDXFedEx Corp300000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada330000
0.02%
Honda Motor Co LtdHNDAHonda Motor Co Ltd375000
0.02%
Alpha Bank SAALPHAAlpha Bank SA300000
0.02%
NTT Finance CorpNTTNTT Finance Corp300000
0.02%
General Motors CoGMGeneral Motors Co350000
0.02%
Roche Finance Europe BVROSWRoche Finance Europe BV300000
0.02%
Lseg Netherlands BVLSELNLseg Netherlands BV300000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA300000
0.02%
Aroundtown SAARNDTNAroundtown SA300000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc385000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC335000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co330000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc405000
0.02%
ING Groep NVINTNEDING Groep NV300000
0.02%
Eli Lilly & CoLLYEli Lilly & Co300000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc370000
0.02%
Segro PLCSGROLNSegro PLC300000
0.02%
RCI Banque SARENAULRCI Banque SA300000
0.02%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd300000
0.02%
TELUS CorpTCNTELUS Corp435000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust437000
0.02%
Alphabet IncGOOGLAlphabet Inc256000
0.02%
Danske Bank A/SDANBNKDanske Bank A/S300000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH300000
0.02%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC300000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB300000
0.02%
Amphenol CorpAPHAmphenol Corp300000
0.02%
FedEx CorpFDXFedEx Corp287000
0.02%
Credit Agricole SAACAFPCredit Agricole SA300000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The405000
0.02%
CaixaBank SACABKSMCaixaBank SA300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC289000
0.02%
Eaton CorpETNEaton Corp350000
0.02%
AXA SAAXASAAXA SA300000
0.02%
Infineon Technologies AGIFXGRInfineon Technologies AG300000
0.02%
New York Life Global FundingNYLIFENew York Life Global Funding300000
0.02%
Becton Dickinson & CoBDXBecton Dickinson & Co375000
0.02%
Global Payments IncGPNGlobal Payments Inc350000
0.02%
Apple IncAAPLApple Inc457000
0.02%
ING Groep NVINTNEDING Groep NV300000
0.02%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl300000
0.02%
Eurogrid GmbHEUROGREurogrid GmbH300000
0.02%
Unilever Capital CorpUNANAUnilever Capital Corp350000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The300000
0.02%
British Telecommunications LtdBRITELBritish Telecommunications Ltd300000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada455000
0.02%
Comcast CorpCMCSAComcast Corp300000
0.02%
WP Carey IncWPCWP Carey Inc300000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The300000
0.02%
American Express CoAXPAmerican Express Co320000
0.02%
Mastercard IncMAMastercard Inc300000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC300000
0.02%
Illinois Tool Works IncITWIllinois Tool Works Inc300000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The345000
0.02%
Deutsche Bank AGDBDeutsche Bank AG300000
0.02%
Stellantis NVSTLAStellantis NV300000
0.02%
Bank of America CorpBACBank of America Corp300000
0.02%
Bankinter SABKTSMBankinter SA300000
0.02%
CVS Health CorpCVSCVS Health Corp370000
0.02%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA300000
0.02%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC300000
0.02%
Citigroup IncCCitigroup Inc300000
0.02%
Marriott International Inc/MDMARMarriott International Inc/MD340000
0.02%
Colonial SFL Socimi SACOLSMColonial SFL Socimi SA300000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc365000
0.02%
Commerzbank AGCMZBCommerzbank AG300000
0.02%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp325000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp395000
0.02%
Citigroup IncCCitigroup Inc408000
0.02%
ING Groep NVINTNEDING Groep NV300000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc300000
0.02%
Vonovia SEANNGRVonovia SE300000
0.02%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co290000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB289000
0.02%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc322000
0.02%
Wells Fargo & CoWFCWells Fargo & Co455000
0.02%
UBS Group AGUBSUBS Group AG300000
0.02%
Prudential Financial IncPRUPrudential Financial Inc431000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co360000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The460000
0.02%
CVS Health CorpCVSCVS Health Corp320000
0.02%
Barclays PLCBACRBarclays PLC350000
0.02%
Alphabet IncGOOGLAlphabet Inc300000
0.02%
Cigna Group/TheCICigna Group/The360000
0.02%
Meta Platforms IncMETAMeta Platforms Inc400000
0.02%
Digital Dutch Finco BVDLRDigital Dutch Finco BV300000
0.02%
Cofiroute SADGFPCofiroute SA300000
0.02%
HP IncHPQHP Inc337000
0.02%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC300000
0.02%
Accenture Capital IncACNAccenture Capital Inc325000
0.02%
VGP NVVGPBBVGP NV300000
0.02%
Sanofi SASANFPSanofi SA300000
0.02%
Verizon Communications IncVZVerizon Communications Inc300000
0.02%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV300000
0.02%
UBS AG/Stamford CTUBSUBS AG/Stamford CT330000
0.02%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV300000
0.02%
Cadence Design Systems IncCDNSCadence Design Systems Inc325000
0.02%
British Telecommunications LtdBRITELBritish Telecommunications Ltd300000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc360000
0.02%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV400000
0.02%
AbbVie IncABBVAbbVie Inc385000
0.02%
Starbucks CorpSBUXStarbucks Corp330000
0.02%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA300000
0.02%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA300000
0.02%
Bank of America CorpBACBank of America Corp370000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co330000
0.02%
KLA CorpKLACKLA Corp385000
0.02%
Eurogrid GmbHEUROGREurogrid GmbH300000
0.02%
SAP SESAPGRSAP SE300000
0.02%
Wyeth LLCPFEWyeth LLC315000
0.02%
Koninklijke KPN NVKPNKoninklijke KPN NV300000
0.02%
Humana IncHUMHumana Inc320000
0.02%
Kering SAKERFPKering SA300000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The345000
0.02%
Allianz SEALVGRAllianz SE300000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV300000
0.02%
Air Liquide Finance SAAIFPAir Liquide Finance SA300000
0.02%
Akzo Nobel NVAKZANAAkzo Nobel NV300000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp300000
0.02%
Hannover Rueck SEHANRUEHannover Rueck SE300000
0.02%
Aster Treasury PlcASTERTAster Treasury Plc300000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc315000
0.02%
Broadcom IncAVGOBroadcom Inc321000
0.02%
Fox CorpFOXAFox Corp345000
0.02%
Credit Agricole SAACAFPCredit Agricole SA300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital550000
0.02%
Digital Euro Finco LLCDLRDigital Euro Finco LLC300000
0.02%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV300000
0.02%
Comcast CorpCMCSAComcast Corp345000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV300000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The455000
0.02%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale300000
0.02%
LKQ CorpLKQLKQ Corp310000
0.02%
Wells Fargo & CoWFCWells Fargo & Co400000
0.02%
HCA IncHCAHCA Inc420000
0.02%
MetLife IncMETMetLife Inc400000
0.02%
Citigroup IncCCitigroup Inc342000
0.02%
Ascension HealthASCHEAAscension Health325000
0.02%
BPCE SABPCEGPBPCE SA300000
0.02%
Verizon Communications IncVZVerizon Communications Inc320000
0.02%
Alphabet IncGOOGLAlphabet Inc375000
0.02%
Athora Holding LtdATHORAAthora Holding Ltd283000
0.02%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II238000
0.02%
NVIDIA CorpNVDANVIDIA Corp360000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc300000
0.02%
Bank of MontrealBMOBank of Montreal450000
0.02%
Telstra Group LtdTLSAUTelstra Group Ltd300000
0.02%
ING Groep NVINTNEDING Groep NV315000
0.02%
AT&T IncTAT&T Inc325000
0.02%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC300000
0.02%
Moody's CorpMCOMoody's Corp300000
0.02%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV300000
0.02%
Alphabet IncGOOGLAlphabet Inc645000
0.02%
Alphabet IncGOOGLAlphabet Inc450000
0.02%
Capgemini SECAPFPCapgemini SE300000
0.02%
Alphabet IncGOOGLAlphabet Inc350000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc410000
0.02%
Bank of MontrealBMOBank of Montreal450000
0.02%
Eli Lilly & CoLLYEli Lilly & Co325000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co430000
0.02%
Suzano Austria GmbHSUZANOSuzano Austria GmbH333000
0.02%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA300000
0.02%
Uber Technologies IncUBERUber Technologies Inc365000
0.02%
M&T Bank CorpMTBM&T Bank Corp325000
0.02%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA300000
0.02%
Legrand SALRFPLegrand SA300000
0.02%
Rogers Communications IncRCICNRogers Communications Inc425000
0.02%
Alphabet IncGOOGLAlphabet Inc300000
0.02%
Reckitt Benckiser Treasury Services Nederland BVRKTLNReckitt Benckiser Treasury Services Nederland BV300000
0.02%
Merck & Co IncMRKMerck & Co Inc325000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The310000
0.02%
Linde PLCLINLinde PLC300000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc317000
0.02%
Santander Holdings USA IncSANUSASantander Holdings USA Inc300000
0.02%
Legrand SALRFPLegrand SA300000
0.02%
Apple IncAAPLApple Inc372000
0.02%
PepsiCo IncPEPPepsiCo Inc330000
0.02%
AT&T IncTAT&T Inc350000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc315000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc310000
0.02%
AT&T IncTAT&T Inc400000
0.02%
General Motors CoGMGeneral Motors Co300000
0.02%
Synopsys IncSNPSSynopsys Inc315000
0.02%
Nestle Holdings IncNESNVXNestle Holdings Inc445000
0.02%
Prudential Financial IncPRUPrudential Financial Inc320000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc300000
0.02%
Global Payments IncGPNGlobal Payments Inc325000
0.02%
Bank of America CorpBACBank of America Corp306000
0.02%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV300000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The305000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The435000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The315000
0.02%
Vodafone Group PLCVODVodafone Group PLC365000
0.02%
Boston Properties LPBXPBoston Properties LP335000
0.02%
AbbVie IncABBVAbbVie Inc315000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC305000
0.02%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd500000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The420000
0.02%
Oracle CorpORCLOracle Corp470000
0.02%
BNP Paribas SABNPBNP Paribas SA300000
0.02%
Berry Global IncAMCRBerry Global Inc300000
0.02%
American Express CoAXPAmerican Express Co305000
0.02%
ING Groep NVINTNEDING Groep NV320000
0.02%
J M Smucker Co/TheSJMJ M Smucker Co/The295000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc370000
0.02%
Gecina SAGFCFPGecina SA300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%
CVS Health CorpCVSCVS Health Corp300000
0.02%
US BancorpUSBUS Bancorp320000
0.02%
Klepierre SALIFPKlepierre SA300000
0.02%
Adobe IncADBEAdobe Inc300000
0.02%
Elevance Health IncELVElevance Health Inc340000
0.02%
Morgan StanleyMSMorgan Stanley300000
0.02%
Bank of America CorpBACBank of America Corp341000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The240000
0.02%
Microsoft CorpMSFTMicrosoft Corp370000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce300000
0.02%
Morgan StanleyMSMorgan Stanley542000
0.02%
NVIDIA CorpNVDANVIDIA Corp465000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC300000
0.02%
Microchip Technology IncMCHPMicrochip Technology Inc300000
0.02%
Amazon.com IncAMZNAmazon.com Inc460000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The540000
0.02%
Visa IncVVisa Inc355000
0.02%
Fox CorpFOXAFox Corp350000
0.02%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA300000
0.02%
Texas Instruments IncTXNTexas Instruments Inc400000
0.02%
Southern Copper CorpSCCOSouthern Copper Corp320000
0.02%
Allianz Finance II BVALVGRAllianz Finance II BV300000
0.02%
AbbVie IncABBVAbbVie Inc325000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp300000
0.02%
Rothesay Life PLCROTHLFRothesay Life PLC228000
0.02%
AbbVie IncABBVAbbVie Inc345000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada305000
0.02%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc450000
0.02%
Comcast CorpCMCSAComcast Corp355000
0.02%
Amazon.com IncAMZNAmazon.com Inc226000
0.02%
Texas Instruments IncTXNTexas Instruments Inc370000
0.02%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV300000
0.02%
Uber Technologies IncUBERUber Technologies Inc325000
0.02%
Oracle CorpORCLOracle Corp500000
0.02%
Barclays PLCBACRBarclays PLC302000
0.02%
Klepierre SALIFPKlepierre SA300000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc300000
0.02%
Bank of MontrealBMOBank of Montreal415000
0.02%
Oracle CorpORCLOracle Corp300000
0.02%
American Water Capital CorpAWKAmerican Water Capital Corp310000
0.02%
Telia Co ABTELIASTelia Co AB300000
0.02%
Comcast CorpCMCSAComcast Corp490000
0.02%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada441000
0.02%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV290000
0.02%
AT&T IncTAT&T Inc315000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The320000
0.02%
Viatris IncVTRSViatris Inc399000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp295000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada295000
0.02%
Global Payments IncGPNGlobal Payments Inc300000
0.02%
Abbott LaboratoriesABTAbbott Laboratories320000
0.02%
Amazon.com IncAMZNAmazon.com Inc300000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada300000
0.02%
Oracle CorpORCLOracle Corp470000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp305000
0.02%
Realty Income CorpORealty Income Corp295000
0.02%
Ford Motor CoFFord Motor Co400000
0.02%
Carrier Global CorpCARRCarrier Global Corp396000
0.02%
Eli Lilly & CoLLYEli Lilly & Co350000
0.02%
SBA Communications CorpSBACSBA Communications Corp300000
0.02%
ASTM SpAATIMASTM SpA300000
0.02%
Bank of America CorpBACBank of America Corp340000
0.02%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV300000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The290000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada420000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada295000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co273000
0.02%
Broadcom IncAVGOBroadcom Inc300000
0.02%
Eli Lilly & CoLLYEli Lilly & Co325000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc287000
0.02%
EssilorLuxottica SAEFFPEssilorLuxottica SA300000
0.02%
Apple IncAAPLApple Inc525000
0.02%
Alphabet IncGOOGLAlphabet Inc325000
0.02%
AT&T IncTAT&T Inc400000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co330000
0.02%
CVS Health CorpCVSCVS Health Corp300000
0.02%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA300000
0.02%
Verizon Communications IncVZVerizon Communications Inc250000
0.02%
Ally Financial IncALLYAlly Financial Inc270000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc355000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp400000
0.02%
Compass Group PLCCPGLNCompass Group PLC271000
0.02%
American International Group IncAIGAmerican International Group Inc360000
0.02%
Johnson & JohnsonJNJJohnson & Johnson300000
0.02%
Gilead Sciences IncGILDGilead Sciences Inc325000
0.02%
Bayer AGBAYNGRBayer AG250000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc450000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings325000
0.02%
Automatic Data Processing IncADPAutomatic Data Processing Inc335000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The295000
0.02%
Verizon Communications IncVZVerizon Communications Inc326000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC300000
0.02%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd420000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co377000
0.02%
Time Warner Cable Enterprises LLCCHTRTime Warner Cable Enterprises LLC275000
0.02%
Stryker CorpSYKStryker Corp300000
0.02%
Apple IncAAPLApple Inc410000
0.02%
Global Payments IncGPNGlobal Payments Inc300000
0.02%
Johnson & JohnsonJNJJohnson & Johnson335000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce410000
0.02%
CVS Health CorpCVSCVS Health Corp300000
0.02%
Truist BankTFCTruist Bank320000
0.02%
Airbnb IncABNBAirbnb Inc305000
0.02%
Credit Agricole SAACAFPCredit Agricole SA300000
0.02%
Wells Fargo & CoWFCWells Fargo & Co365000
0.02%
Mastercard IncMAMastercard Inc309000
0.02%
NVIDIA CorpNVDANVIDIA Corp301000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp300000
0.02%
Public Storage Operating CoPSAPublic Storage Operating Co300000
0.02%
Digital Intrepid Holding BVDLRDigital Intrepid Holding BV300000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA300000
0.02%
Oracle CorpORCLOracle Corp376000
0.02%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The300000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc500000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co285000
0.02%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG310000
0.02%
Alphabet IncGOOGLAlphabet Inc300000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce295000
0.02%
Apple IncAAPLApple Inc390000
0.02%
HCA IncHCAHCA Inc330000
0.02%
Bank of America CorpBACBank of America Corp300000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The330000
0.02%
Circle Anglia Social Housing PLCCLARHGCircle Anglia Social Housing PLC200000
0.02%
Merck & Co IncMRKMerck & Co Inc285000
0.02%
Telefonica Europe BVTELEFOTelefonica Europe BV260000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co287000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The320000
0.02%
Amazon.com IncAMZNAmazon.com Inc295000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC285000
0.02%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC300000
0.02%
Keybank National AssociationKEYKeybank National Association300000
0.02%
Procter & Gamble Co/ThePGProcter & Gamble Co/The330000
0.02%
Roche Finance Europe BVROSWRoche Finance Europe BV250000
0.02%
Rogers Communications IncRCICNRogers Communications Inc300000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc320000
0.02%
CF Industries IncCFCF Industries Inc300000
0.02%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd350000
0.02%
Sanofi SASANFPSanofi SA300000
0.02%
Merck & Co IncMRKMerck & Co Inc510000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc290000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc345000
0.02%
Deutsche Telekom AGDTDeutsche Telekom AG300000
0.02%
Morgan StanleyMSMorgan Stanley260000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp290000
0.02%
Amazon.com IncAMZNAmazon.com Inc265000
0.02%
Johnson & JohnsonJNJJohnson & Johnson300000
0.02%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc285000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada400000
0.02%
VMware LLCVMWVMware LLC330000
0.02%
General Motors CoGMGeneral Motors Co340000
0.02%
AT&T IncTAT&T Inc325000
0.02%
Johnson & JohnsonJNJJohnson & Johnson250000
0.02%
Rothesay Life PLCROTHLFRothesay Life PLC200000
0.02%
Akzo Nobel NVAKZANAAkzo Nobel NV248000
0.02%
NatWest Group PLCNWGNatWest Group PLC280000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings410000
0.02%
Visa IncVVisa Inc310000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital310000
0.02%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE300000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital530000
0.02%
Morgan StanleyMSMorgan Stanley326000
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital500000
0.02%
Morgan StanleyMSMorgan Stanley280000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The310000
0.02%
Becton Dickinson & CoBDXBecton Dickinson & Co250000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp275000
0.02%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC250000
0.02%
Virgin Money UK LtdVMUKLNVirgin Money UK Ltd200000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp400000
0.02%
Amazon.com IncAMZNAmazon.com Inc265000
0.02%
Suzano Austria GmbHSUZANOSuzano Austria GmbH275000
0.02%
Gecina SAGFCFPGecina SA300000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc300000
0.02%
Oracle CorpORCLOracle Corp310000
0.02%
Crown Castle IncCCICrown Castle Inc415000
0.02%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd400000
0.02%
American Express CoAXPAmerican Express Co275000
0.02%
Lowe's Cos IncLOWLowe's Cos Inc300000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co275000
0.02%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc300000
0.02%
Netflix IncNFLXNetflix Inc275000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce400000
0.02%
Salesforce IncCRMSalesforce Inc325000
0.02%
National Australia Bank LtdNABNational Australia Bank Ltd400000
0.02%
Bank of MontrealBMOBank of Montreal400000
0.02%
Equinix IncEQIXEquinix Inc300000
0.02%
Merck & Co IncMRKMerck & Co Inc285000
0.02%
Pfizer IncPFEPfizer Inc300000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY310000
0.02%
Barclays PLCBACRBarclays PLC200000
0.02%
Eli Lilly & CoLLYEli Lilly & Co335000
0.02%
Morgan StanleyMSMorgan Stanley300000
0.02%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc340000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The280000
0.02%
Broadcom IncAVGOBroadcom Inc425000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC220000
0.02%
ING Bank Australia LtdINGAUING Bank Australia Ltd400000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc270000
0.02%
Mastercard IncMAMastercard Inc275000
0.02%
State Street CorpSTTState Street Corp270000
0.02%
AbbVie IncABBVAbbVie Inc275000
0.02%
McDonald's CorpMCDMcDonald's Corp330000
0.02%
PepsiCo IncPEPPepsiCo Inc300000
0.02%
Nutrien LtdNTRCNNutrien Ltd300000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc280000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The300000
0.02%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II400000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The345000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The413000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce301000
0.02%
HCA IncHCAHCA Inc290000
0.02%
AT&T IncTAT&T Inc310000
0.02%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd295000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co320000
0.02%
Allstate Corp/TheALLAllstate Corp/The280000
0.02%
Barclays PLCBACRBarclays PLC275000
0.02%
HCA IncHCAHCA Inc300000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The313000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.02%
Deutsche Telekom AGDTDeutsche Telekom AG300000
0.02%
PNC Bank NAPNCPNC Bank NA275000
0.02%
Barclays PLCBACRBarclays PLC200000
0.02%
Wells Fargo & CoWFCWells Fargo & Co337000
0.02%
Walt Disney Co/TheDISWalt Disney Co/The475000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp275000
0.02%
Morgan StanleyMSMorgan Stanley330000
0.02%
TELUS CorpTCNTELUS Corp370000
0.02%
Swedbank ABSWEDASwedbank AB200000
0.02%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc275000
0.02%
Equitable Holdings IncEQHEquitable Holdings Inc337000
0.02%
Lloyds Bank PLCLLOYDSLloyds Bank PLC200000
0.02%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd380000
0.02%
Intel CorpINTCIntel Corp350000
0.02%
Gatwick Funding LtdGATAIRGatwick Funding Ltd250000
0.02%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd250000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc270000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc275000
0.02%
Prudential Financial IncPRUPrudential Financial Inc295000
0.02%
S&P Global IncSPGIS&P Global Inc305000
0.02%
Cisco Systems IncCSCOCisco Systems Inc280000
0.02%
CVS Health CorpCVSCVS Health Corp270000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc275000
0.02%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.02%
AT&T IncTAT&T Inc290000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society248000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp270000
0.02%
Regeneron Pharmaceuticals IncREGNRegeneron Pharmaceuticals Inc307000
0.02%
Nuveen LLCTIAAGLNuveen LLC200000
0.02%
Comcast CorpCMCSAComcast Corp280000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada275000
0.02%
International Business Machines CorpIBMInternational Business Machines Corp300000
0.02%
Alphabet IncGOOGLAlphabet Inc250000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.02%
Alphabet IncGOOGLAlphabet Inc310000
0.02%
SBA Communications CorpSBACSBA Communications Corp275000
0.02%
Microsoft CorpMSFTMicrosoft Corp370000
0.02%
Prudential Financial IncPRUPrudential Financial Inc385000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc310000
0.02%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc275000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings285000
0.02%
Realty Income CorpORealty Income Corp200000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The285000
0.02%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB228000
0.02%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH230000
0.02%
Swedbank ABSWEDASwedbank AB202000
0.02%
UBS Group AGUBSUBS Group AG230000
0.02%
Amazon.com IncAMZNAmazon.com Inc200000
0.02%
Booking Holdings IncBKNGBooking Holdings Inc250000
0.02%
Barclays PLCBACRBarclays PLC265000
0.02%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC240000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc320000
0.02%
Nestle Holdings IncNESNVXNestle Holdings Inc200000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.02%
Quest Diagnostics IncDGXQuest Diagnostics Inc280000
0.02%
Barclays PLCBACRBarclays PLC200000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc500000
0.02%
Credit Agricole SAACAFPCredit Agricole SA200000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The375000
0.02%
Societe Generale SASOCGENSociete Generale SA200000
0.02%
BNP Paribas SABNPBNP Paribas SA200000
0.02%
Verizon Communications IncVZVerizon Communications Inc305000
0.02%
Banco de Sabadell SASABSMBanco de Sabadell SA200000
0.02%
Nomura Holdings IncNOMURANomura Holdings Inc260000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co335000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc270000
0.02%
Equinix IncEQIXEquinix Inc290000
0.02%
Anglian Water Osprey Financing PLCOSPRAQAnglian Water Osprey Financing PLC200000
0.02%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp265000
0.02%
HCA IncHCAHCA Inc275000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The375000
0.02%
Oracle CorpORCLOracle Corp360000
0.02%
Southern Copper CorpSCCOSouthern Copper Corp280000
0.02%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II243000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.02%
BPCE SABPCEGPBPCE SA200000
0.02%
Banco Santander SASANTANBanco Santander SA275000
0.02%
Verizon Communications IncVZVerizon Communications Inc250000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The200000
0.02%
McDonald's CorpMCDMcDonald's Corp265000
0.02%
Bank of America CorpBACBank of America Corp265000
0.02%
Orange SAORAFPOrange SA200000
0.02%
Societe Generale SASOCGENSociete Generale SA200000
0.02%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.02%
Fiserv IncFISVFiserv Inc275000
0.02%
GeneraliGIMGenerali241000
0.02%
Banco Santander SASANTANBanco Santander SA200000
0.02%
ServiceNow IncNOWServiceNow Inc275000
0.02%
Amazon.com IncAMZNAmazon.com Inc310000
0.02%
Elevance Health IncELVElevance Health Inc295000
0.02%
TSMC Arizona CorpTAISEMTSMC Arizona Corp275000
0.02%
Cigna Group/TheCICigna Group/The275000
0.02%
Nordea Bank AbpNDAFHNordea Bank Abp200000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada200000
0.02%
Target CorpTGTTarget Corp270000
0.02%
Cisco Systems IncCSCOCisco Systems Inc260000
0.02%
Chubb INA Holdings LLCCBChubb INA Holdings LLC260000
0.02%
Bank of MontrealBMOBank of Montreal360000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada360000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.02%
McDonald's CorpMCDMcDonald's Corp275000
0.02%
Ares Capital CorpARCCAres Capital Corp260000
0.02%
Intel CorpINTCIntel Corp395000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc265000
0.02%
Apollo Global Management IncAPOApollo Global Management Inc295000
0.02%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA200000
0.02%
Next Group PLCNXTLNNext Group PLC200000
0.02%
Micron Technology IncMUMicron Technology Inc300000
0.02%
ASB Bank LtdASBBNKASB Bank Ltd250000
0.02%
AT&T IncTAT&T Inc200000
0.02%
Amgen IncAMGNAmgen Inc275000
0.02%
BlackRock Funding Inc/DEBLKBlackrock Inc270000
0.02%
Intel CorpINTCIntel Corp310000
0.02%
Pfizer IncPFEPfizer Inc360000
0.02%
Eli Lilly & CoLLYEli Lilly & Co270000
0.02%
Eli Lilly & CoLLYEli Lilly & Co315000
0.02%
Southern Copper CorpSCCOSouthern Copper Corp250000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The250000
0.02%
AT&T IncTAT&T Inc435000
0.02%
SW Finance I PLCSWSFINSW Finance I PLC200000
0.02%
Time Warner Cable LLCCHTRTime Warner Cable LLC200000
0.02%
Verizon Communications IncVZVerizon Communications Inc260000
0.02%
BPCE SABPCEGPBPCE SA200000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co390000
0.02%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC250000
0.02%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY250000
0.02%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC200000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co366000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The200000
0.02%
Land Securities Capital Markets PLCLANDLNLand Securities Capital Markets PLC200000
0.02%
Gatwick Funding LtdGATAIRGatwick Funding Ltd200000
0.02%
Comcast CorpCMCSAComcast Corp300000
0.02%
Booking Holdings IncBKNGBooking Holdings Inc225000
0.02%
Volkswagen Financial Services NVVWVolkswagen Financial Services NV200000
0.02%
Broadcom IncAVGOBroadcom Inc275000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co260000
0.02%
Time Warner Cable LLCCHTRTime Warner Cable LLC270000
0.02%
Stellantis NVSTLAStellantis NV300000
0.02%
Mastercard IncMAMastercard Inc255000
0.02%
Apple IncAAPLApple Inc305000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The275000
0.02%
Johnson & JohnsonJNJJohnson & Johnson258000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc240000
0.02%
Salesforce IncCRMSalesforce Inc475000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp260000
0.02%
Fifth Third BancorpFITBFifth Third Bancorp250000
0.02%
Hydro One IncHYDONEHydro One Inc360000
0.02%
Kering SAKERFPKering SA200000
0.02%
Merck & Co IncMRKMerck & Co Inc275000
0.02%
Cemex SAB de CVCEMEXCemex SAB de CV270000
0.02%
Suez SACASUEZFPSuez SACA200000
0.02%
McKesson CorpMCKMcKesson Corp200000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp400000
0.02%
Kenvue IncKVUEKenvue Inc265000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co390000
0.02%
Starbucks CorpSBUXStarbucks Corp335000
0.02%
Wessex Water Services Finance PLCYTLPMKWessex Water Services Finance PLC200000
0.02%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II200000
0.02%
Morgan StanleyMSMorgan Stanley360000
0.02%
Bank of America CorpBACBank of America Corp436000
0.02%
Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC230000
0.02%
RELX Capital IncRELLNRELX Capital Inc260000
0.02%
Broadcom IncAVGOBroadcom Inc275000
0.02%
MetLife IncMETMetLife Inc256000
0.02%
National Bank of CanadaNACNNational Bank of Canada250000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada360000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc275000
0.02%
Chubb INA Holdings LLCCBChubb INA Holdings LLC265000
0.02%
CVS Health CorpCVSCVS Health Corp275000
0.02%
AT&T IncTAT&T Inc300000
0.02%
Equinix IncEQIXEquinix Inc285000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC255000
0.02%
Oracle CorpORCLOracle Corp250000
0.02%
Amazon.com IncAMZNAmazon.com Inc250000
0.02%
Credit Agricole SAACAFPCredit Agricole SA200000
0.02%
Eli Lilly & CoLLYEli Lilly & Co300000
0.02%
Vodafone Group PLCVODVodafone Group PLC275000
0.02%
Southern HousingSOUHSGSouthern Housing300000
0.02%
Salesforce IncCRMSalesforce Inc265000
0.02%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd200000
0.02%
Cigna Group/TheCICigna Group/The285000
0.02%
AbbVie IncABBVAbbVie Inc255000
0.02%
Broadridge Financial Solutions IncBRBroadridge Financial Solutions Inc270000
0.02%
Pfizer IncPFEPfizer Inc295000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc268000
0.02%
Broadcom IncAVGOBroadcom Inc275000
0.02%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc253000
0.02%
Royal Bank of CanadaRYRoyal Bank of Canada245000
0.02%
Fifth Third BancorpFITBFifth Third Bancorp245000
0.02%
Mercedes-Benz Finance North America LLCMBGGRMercedes-Benz Finance North America LLC225000
0.02%
Places For People Treasury PLCNBHAPlaces For People Treasury PLC192000
0.02%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York250000
0.02%
HCA IncHCAHCA Inc250000
0.02%
Home Depot Inc/TheHDHome Depot Inc/The250000
0.02%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce245000
0.02%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The304000
0.02%
HCA IncHCAHCA Inc250000
0.02%
Novo Banco SANOVBNCNovo Banco SA200000
0.02%
Citigroup IncCCitigroup Inc260000
0.02%
Merck & Co IncMRKMerck & Co Inc300000
0.02%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC200000
0.02%
Truist BankTFCTruist Bank250000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The290000
0.02%
Johnson & JohnsonJNJJohnson & Johnson285000
0.02%
Vonovia SEANNGRVonovia SE200000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc250000
0.02%
Merck & Co IncMRKMerck & Co Inc255000
0.02%
General Mills IncGISGeneral Mills Inc260000
0.02%
CVS Health CorpCVSCVS Health Corp255000
0.02%
Australia & New Zealand Banking Group Ltd/New York NYANZAustralia & New Zealand Banking Group Ltd/New York NY250000
0.02%
Citigroup IncCCitigroup Inc350000
0.02%
Applied Materials IncAMATApplied Materials Inc315000
0.02%
American Express CoAXPAmerican Express Co250000
0.02%
Verizon Communications IncVZVerizon Communications Inc479000
0.02%
Mastercard IncMAMastercard Inc250000
0.02%
Verizon Communications IncVZVerizon Communications Inc275000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp285000
0.02%
Rogers Communications IncRCICNRogers Communications Inc345000
0.02%
Citigroup IncCCitigroup Inc270000
0.02%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co250000
0.02%
Vodafone Group PLCVODVodafone Group PLC262000
0.02%
Citibank NACCitibank NA250000
0.02%
Elevance Health IncELVElevance Health Inc265000
0.02%
Merck & Co IncMRKMerck & Co Inc275000
0.02%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA250000
0.02%
MetLife IncMETMetLife Inc255000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co406000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust265000
0.02%
Manchester Airport Group Funding PLCMAGAIRManchester Airport Group Funding PLC200000
0.02%
AbbVie IncABBVAbbVie Inc275000
0.02%
National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York250000
0.02%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC255000
0.02%
UBS AG/Stamford CTUBSUBS AG/Stamford CT250000
0.02%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co390000
0.02%
Aroundtown SAARNDTNAroundtown SA200000
0.02%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl250000
0.02%
Anglian Water Services Financing PLCAWLNAnglian Water Services Financing PLC200000
0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings270000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond252000
0.02%
HSBC Holdings PLCHSBCHSBC Holdings PLC260000
0.02%
Broadcom IncAVGOBroadcom Inc250000
0.02%
American Honda Finance CorpHNDAAmerican Honda Finance Corp250000
0.02%
Booking Holdings IncBKNGBooking Holdings Inc250000
0.02%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc250000
0.02%
Nestle Finance International LtdNESNVXNestle Finance International Ltd275000
0.02%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC300000
0.02%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The350000
0.02%
Novartis Capital CorpNOVNVXNovartis Capital Corp320000
0.02%
JPMorgan Chase & CoJPMJPMorgan Chase & Co260000
0.02%
Accenture Capital IncACNAccenture Capital Inc250000
0.02%
Hormel Foods CorpHRLHormel Foods Corp275000
0.02%
Alphabet IncGOOGLAlphabet Inc203000
0.02%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA400000
0.02%
Corning IncGLWCorning Inc295000
0.02%
London & Quadrant Housing TrustLONQUALondon & Quadrant Housing Trust200000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc275000
0.02%
Legal & General Group PLCLGENLegal & General Group PLC183000
0.02%
United Parcel Service IncUPSUnited Parcel Service Inc260000
0.02%
Alphabet IncGOOGLAlphabet Inc350000
0.02%
Welltower OP LLCWELLWelltower OP LLC255000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC325000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp245000
0.02%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co290000
0.02%
NN Group NVNNGRNVNN Group NV200000
0.02%
Cigna Group/TheCICigna Group/The275000
0.02%
Orange SAORAFPOrange SA400000
0.02%
AbbVie IncABBVAbbVie Inc250000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc280000
0.02%
QUALCOMM IncQCOMQUALCOMM Inc255000
0.02%
Citigroup IncCCitigroup Inc240000
0.02%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co280000
0.02%
Bank of MontrealBMOBank of Montreal335000
0.02%
British Telecommunications LtdBRITELBritish Telecommunications Ltd200000
0.02%
Northern Trust CorpNTRSNorthern Trust Corp260000
0.02%
Accenture Capital IncACNAccenture Capital Inc250000
0.02%
QUALCOMM IncQCOMQUALCOMM Inc318000
0.02%
Cigna Group/TheCICigna Group/The250000
0.02%
US BancorpUSBUS Bancorp240000
0.02%
Coca-Cola Co/TheKOCoca-Cola Co/The275000
0.02%
Capital One Financial CorpCOFCapital One Financial Corp250000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The280000
0.02%
MetLife IncMETMetLife Inc300000
0.02%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia350000
0.02%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I200000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc260000
0.02%
Intercontinental Exchange IncICEIntercontinental Exchange Inc290000
0.02%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc260000
0.02%
KLA CorpKLACKLA Corp250000
0.02%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The250000
0.02%
Westpac Banking CorpWSTPWestpac Banking Corp250000
0.02%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC250000
0.02%
Equinix IncEQIXEquinix Inc275000
0.02%
Anglian Water Services Financing PLCAWLNAnglian Water Services Financing PLC200000
0.02%
T-Mobile USA IncTMUST-Mobile USA Inc280000
0.02%
NIBC Bank NVNIBCAPNIBC Bank NV200000
0.02%
Roche Kapitalmarkt AGROSWRoche Kapitalmarkt AG200000
0.02%
Broadcom IncAVGOBroadcom Inc275000
0.02%
UnitedHealth Group IncUNHUnitedHealth Group Inc250000
0.02%
AbbVie IncABBVAbbVie Inc250000
0.02%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG219000
0.02%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA260000
0.02%
Roper Technologies IncROPRoper Technologies Inc280000
0.02%
JDE Peet's NVJDEPNAJDE Peet's NV225000
0.02%
CVS Health CorpCVSCVS Health Corp275000
0.02%
HCA IncHCAHCA Inc240000
0.02%
CVS Health CorpCVSCVS Health Corp266000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The345000
0.02%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The240000
0.02%
AT&T IncTAT&T Inc250000
0.02%
Orange SAORAFPOrange SA200000
0.02%
Automatic Data Processing IncADPAutomatic Data Processing Inc245000
0.02%
Southern Copper CorpSCCOSouthern Copper Corp270000
0.02%
London Stock Exchange Group PLCLSELNLondon Stock Exchange Group PLC200000
0.02%
Eli Lilly & CoLLYEli Lilly & Co250000
0.02%
US BancorpUSBUS Bancorp275000
0.02%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc250000
0.02%
Intel CorpINTCIntel Corp400000
0.02%
Conagra Brands IncCAGConagra Brands Inc245000
0.02%
CVS Health CorpCVSCVS Health Corp240000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The325000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc285000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA200000
0.01%
Eli Lilly & CoLLYEli Lilly & Co350000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp275000
0.01%
Barclays PLCBACRBarclays PLC225000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC200000
0.01%
AIB Group PLCAIBAIB Group PLC200000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.01%
Oracle CorpORCLOracle Corp250000
0.01%
GeneraliGIMGenerali200000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The325000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc315000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce325000
0.01%
Morgan StanleyMSMorgan Stanley240000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc395000
0.01%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc236000
0.01%
UBS Group AGUBSUBS Group AG207000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The250000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
HA Sustainable Infrastructure Capital IncHASIHA Sustainable Infrastructure Capital Inc240000
0.01%
Netflix IncNFLXNetflix Inc200000
0.01%
Johnson & JohnsonJNJJohnson & Johnson235000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC200000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The247000
0.01%
Ayvens SAAYVFPAyvens SA200000
0.01%
JAB Holdings BVJABHOLJAB Holdings BV200000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA200000
0.01%
AT&T IncTAT&T Inc260000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc230000
0.01%
Banco BPM SpABAMIIMBanco BPM SpA200000
0.01%
NN Group NVNNGRNVNN Group NV200000
0.01%
Comcast CorpCMCSAComcast Corp300000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV220000
0.01%
RCI Banque SARENAULRCI Banque SA200000
0.01%
Kommunalkredit Austria AGKAKommunalkredit Austria AG200000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S200000
0.01%
Bank of MontrealBMOBank of Montreal230000
0.01%
Morgan StanleyMSMorgan Stanley200000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The335000
0.01%
AIB Group PLCAIBAIB Group PLC200000
0.01%
LPL Holdings IncLPLALPL Holdings Inc225000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The235000
0.01%
Ceska sporitelna ASCESSPOCeska sporitelna AS200000
0.01%
Nasdaq IncNDAQNasdaq Inc200000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co275000
0.01%
Bayer AGBAYNGRBayer AG200000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc266000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada268000
0.01%
Allianz SEALVGRAllianz SE200000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc200000
0.01%
Sartorius Finance BVSRTGRSartorius Finance BV200000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc250000
0.01%
Nova Ljubljanska Banka ddNOVALJNova Ljubljanska Banka dd200000
0.01%
BPCE SABPCEGPBPCE SA200000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp200000
0.01%
Mondelez International IncMDLZMondelez International Inc251000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co305000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc200000
0.01%
OP Corporate Bank plcOPBANKOP Corporate Bank plc200000
0.01%
KBC Group NVKBCBBKBC Group NV200000
0.01%
Stora Enso OyjSTERVStora Enso Oyj200000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The250000
0.01%
Intuit IncINTUIntuit Inc240000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The200000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV200000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG200000
0.01%
Continental AGCONGRContinental AG200000
0.01%
Amazon.com IncAMZNAmazon.com Inc445000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC200000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV200000
0.01%
Deutsche Bank AGDBDeutsche Bank AG200000
0.01%
Lseg Netherlands BVLSELNLseg Netherlands BV200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Pirelli & C SpAPCIMPirelli & C SpA200000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Microsoft CorpMSFTMicrosoft Corp425000
0.01%
Realty Income CorpORealty Income Corp200000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp230000
0.01%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA200000
0.01%
AT&T IncTAT&T Inc235000
0.01%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV300000
0.01%
Ceska sporitelna ASCESSPOCeska sporitelna AS200000
0.01%
BlackRock Funding Inc/DEBLKBlackrock Inc240000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The250000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp200000
0.01%
Waste Management IncWMWaste Management Inc260000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA200000
0.01%
PVH CorpPVHPVH Corp200000
0.01%
Sartorius Finance BVSRTGRSartorius Finance BV200000
0.01%
American Tower CorpAMTAmerican Tower Corp225000
0.01%
Bank of America CorpBACBank of America Corp200000
0.01%
Eli Lilly & CoLLYEli Lilly & Co230000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
Rogers Communications IncRCICNRogers Communications Inc290000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp235000
0.01%
Novo Banco SANOVBNCNovo Banco SA200000
0.01%
Pirelli & C SpAPCIMPirelli & C SpA200000
0.01%
Comcast CorpCMCSAComcast Corp200000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
CaixaBank SACABKSMCaixaBank SA200000
0.01%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC200000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
ASR Nederland NVASRNEDASR Nederland NV200000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The240000
0.01%
GSK Capital BVGSKGSK Capital BV200000
0.01%
El Corte Ingles SACRTINGEl Corte Ingles SA200000
0.01%
Ares Capital CorpARCCAres Capital Corp235000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The240000
0.01%
Medtronic IncMDTMedtronic Inc200000
0.01%
Morgan StanleyMSMorgan Stanley200000
0.01%
Sparebank 1 OestlandetSPOLNOSparebank 1 Oestlandet200000
0.01%
Illinois Tool Works IncITWIllinois Tool Works Inc200000
0.01%
Stryker CorpSYKStryker Corp200000
0.01%
Pfizer IncPFEPfizer Inc235000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.01%
mBank SAMBKPWmBank SA200000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC200000
0.01%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC200000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc230000
0.01%
NIKE IncNKENIKE Inc355000
0.01%
Haleon US Capital LLCHLNLNHaleon US Capital LLC250000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The265000
0.01%
Teleperformance SERCFFPTeleperformance SE200000
0.01%
Berkeley Group PLC/TheBKGLNBerkeley Group PLC/The200000
0.01%
L'Oreal SAORFPL'Oreal SA200000
0.01%
Sika Capital BVSIKASWSika Capital BV200000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp200000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.01%
Aviva PLCAVLNAviva PLC207000
0.01%
Accenture Capital IncACNAccenture Capital Inc240000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc235000
0.01%
AIB Group PLCAIBAIB Group PLC200000
0.01%
Uber Technologies IncUBERUber Technologies Inc200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada315000
0.01%
McDonald's CorpMCDMcDonald's Corp250000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The325000
0.01%
L'Oreal SAORFPL'Oreal SA200000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV200000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The200000
0.01%
Commerzbank AGCMZBCommerzbank AG200000
0.01%
Comcast CorpCMCSAComcast Corp310000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc225000
0.01%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd200000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG200000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
Comcast CorpCMCSAComcast Corp355000
0.01%
ING Bank NVINTNEDING Bank NV200000
0.01%
Mastercard IncMAMastercard Inc200000
0.01%
ING Groep NVINTNEDING Groep NV225000
0.01%
Apple IncAAPLApple Inc260000
0.01%
US BancorpUSBUS Bancorp200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Ayvens SAAYVFPAyvens SA200000
0.01%
Haleon UK Capital PLCHLNLNHaleon UK Capital PLC200000
0.01%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA200000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.01%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC200000
0.01%
Sanofi SASANFPSanofi SA200000
0.01%
National Bank of CanadaNACNNational Bank of Canada310000
0.01%
Solvay SASOLBBBSolvay SA200000
0.01%
Danone SABNFPDanone SA200000
0.01%
Henkel AG & Co KGaAHENKELHenkel AG & Co KGaA200000
0.01%
Abertis France SASHITTFPAbertis France SAS200000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC225000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc225000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp200000
0.01%
American Express CoAXPAmerican Express Co225000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp200000
0.01%
Eurazeo SERFFPEurazeo SE200000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp200000
0.01%
Commerzbank AGCMZBCommerzbank AG200000
0.01%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA200000
0.01%
Intel CorpINTCIntel Corp260000
0.01%
Kenvue IncKVUEKenvue Inc270000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co265000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.01%
Sampo OyjSAMPFHSampo Oyj200000
0.01%
Granite REIT Holdings LPGRTCNGranite REIT Holdings LP320000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
EssilorLuxottica SAEFFPEssilorLuxottica SA200000
0.01%
American Tower CorpAMTAmerican Tower Corp395000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp300000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp225000
0.01%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG200000
0.01%
BPCE SABPCEGPBPCE SA200000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
John Deere Bank SADEJohn Deere Bank SA200000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc235000
0.01%
Truist Financial CorpTFCTruist Financial Corp230000
0.01%
Harley-Davidson Financial Services IncHOGHarley-Davidson Financial Services Inc200000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc235000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Citigroup IncCCitigroup Inc200000
0.01%
JAB Holdings BVJABHOLJAB Holdings BV200000
0.01%
KBC Group NVKBCBBKBC Group NV200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Verizon Communications IncVZVerizon Communications Inc260000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
Santander UK PLCSANUKSantander UK PLC200000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd200000
0.01%
Euronext NVENXFPEuronext NV200000
0.01%
L'Oreal SAORFPL'Oreal SA200000
0.01%
Talanx AGTALANXTalanx AG200000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV200000
0.01%
Knorr-Bremse AGKNOGRKnorr-Bremse AG200000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.01%
Telia Co ABTELIASTelia Co AB200000
0.01%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV200000
0.01%
Cadence Design Systems IncCDNSCadence Design Systems Inc240000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA200000
0.01%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S200000
0.01%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA200000
0.01%
DHL AGDHLGRDHL AG200000
0.01%
SIG Combibloc PurchaseCo SarlSIGCBLSIG Combibloc PurchaseCo Sarl200000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc295000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The200000
0.01%
Commerzbank AGCMZBCommerzbank AG200000
0.01%
Nexi SpANEXIIMNexi SpA200000
0.01%
Accenture Capital IncACNAccenture Capital Inc225000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.01%
AT&T IncTAT&T Inc260000
0.01%
Merck KGaAMRKGRMerck KGaA200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada200000
0.01%
RCI Banque SARENAULRCI Banque SA200000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc200000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd200000
0.01%
Sanofi SASANFPSanofi SA200000
0.01%
DNB Bank ASADNBNODNB Bank ASA200000
0.01%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Associated British Foods PLCABFLNAssociated British Foods PLC200000
0.01%
APRR SAARRFPAPRR SA200000
0.01%
Compass Group Finance Netherlands BVCPGLNCompass Group Finance Netherlands BV200000
0.01%
SoftBank CorpSOBKCOSoftBank Corp200000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S200000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
Acciona Energia Financiacion Filiales SAANESMAcciona Energia Financiacion Filiales SA200000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce200000
0.01%
Elis SAELISGPElis SA200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC220000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The200000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp200000
0.01%
Linde PLCLINLinde PLC200000
0.01%
UBS AG/LondonUBSUBS AG/London200000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB200000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S200000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
Investec PLCINVPLNInvestec PLC200000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc225000
0.01%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV200000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
Citigroup IncCCitigroup Inc200000
0.01%
Boston Scientific CorpBSXBoston Scientific Corp200000
0.01%
OP Corporate Bank plcOPBANKOP Corporate Bank plc200000
0.01%
General Motors CoGMGeneral Motors Co250000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings250000
0.01%
Carnival UK LtdCCLCarnival UK Ltd200000
0.01%
Teleperformance SERCFFPTeleperformance SE200000
0.01%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada325000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The225000
0.01%
CaixaBank SACABKSMCaixaBank SA200000
0.01%
Deutsche Bank AGDBDeutsche Bank AG200000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA200000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
AXA SAAXASAAXA SA200000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV200000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.01%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA200000
0.01%
Akzo Nobel NVAKZANAAkzo Nobel NV200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings240000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S200000
0.01%
Deutsche Bank AGDBDeutsche Bank AG200000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce200000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp225000
0.01%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd245000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG200000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
SGS Finance BVSGSNVXSGS Finance BV200000
0.01%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV200000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG200000
0.01%
NTT Finance CorpNTTNTT Finance Corp200000
0.01%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV200000
0.01%
Infineon Technologies AGIFXGRInfineon Technologies AG200000
0.01%
Medtronic IncMDTMedtronic Inc200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC230000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The240000
0.01%
Sanofi SASANFPSanofi SA200000
0.01%
Coca-Cola Femsa SAB de CVKOFCoca-Cola Femsa SAB de CV240000
0.01%
Icon Investments Six DACICLRIcon Investments Six DAC225000
0.01%
Hammerson PLCHMSOLNHammerson PLC169000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp200000
0.01%
EssilorLuxottica SAEFFPEssilorLuxottica SA200000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA200000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.01%
UBS Group AGUBSUBS Group AG200000
0.01%
SAP SESAPGRSAP SE200000
0.01%
Kingspan Securities Ireland DACKSPIDKingspan Securities Ireland DAC200000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV200000
0.01%
Societe Generale SASOCGENSociete Generale SA200000
0.01%
L'Oreal SAORFPL'Oreal SA200000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp200000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health225000
0.01%
Prudential Financial IncPRUPrudential Financial Inc225000
0.01%
DHL AGDHLGRDHL AG200000
0.01%
Bank of America CorpBACBank of America Corp283000
0.01%
Bankinter SABKTSMBankinter SA200000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG200000
0.01%
AT&T IncTAT&T Inc200000
0.01%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
SoftBank CorpSOBKCOSoftBank Corp200000
0.01%
Comcast CorpCMCSAComcast Corp340000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA200000
0.01%
Mastercard IncMAMastercard Inc310000
0.01%
American Tower CorpAMTAmerican Tower Corp200000
0.01%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC197000
0.01%
Sandoz Finance BVSDZSWSandoz Finance BV200000
0.01%
NatWest Markets PLCNWGNatWest Markets PLC200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada305000
0.01%
BPCE SABPCEGPBPCE SA200000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S200000
0.01%
Banca Monte dei Paschi di Siena SpAMONTEBanca Monte dei Paschi di Siena SpA200000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
Redeia Corp SAREESMRedeia Corp SA200000
0.01%
Digital Euro Finco LLCDLRDigital Euro Finco LLC200000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp200000
0.01%
AT&T IncTAT&T Inc200000
0.01%
AT&T IncTAT&T Inc200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
APRR SAARRFPAPRR SA200000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd200000
0.01%
NatWest Markets PLCNWGNatWest Markets PLC200000
0.01%
US BancorpUSBUS Bancorp260000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada200000
0.01%
Pfizer IncPFEPfizer Inc220000
0.01%
Danaher CorpDHRDanaher Corp200000
0.01%
NatWest Group PLCNWGNatWest Group PLC200000
0.01%
Suzano Austria GmbHSUZANOSuzano Austria GmbH253000
0.01%
VMware LLCVMWVMware LLC225000
0.01%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd200000
0.01%
FCC Aqualia SAAQUASMFCC Aqualia SA200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV200000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV200000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc200000
0.01%
Wolters Kluwer NVWKLNAWolters Kluwer NV200000
0.01%
Citigroup IncCCitigroup Inc200000
0.01%
Cigna Group/TheCICigna Group/The241000
0.01%
Pluxee NVPLXFPPluxee NV200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc220000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
L'Oreal SAORFPL'Oreal SA200000
0.01%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA200000
0.01%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV200000
0.01%
Capgemini SECAPFPCapgemini SE200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Investor ABINVSAInvestor AB200000
0.01%
Medtronic IncMDTMedtronic Inc200000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG200000
0.01%
Merck & Co IncMRKMerck & Co Inc250000
0.01%
KBC Group NVKBCBBKBC Group NV200000
0.01%
Hydro One IncHYDONEHydro One Inc225000
0.01%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II200000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB200000
0.01%
Amprion GmbHAMPRIOAmprion GmbH200000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG200000
0.01%
Merck KGaAMRKGRMerck KGaA200000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The200000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The200000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp230000
0.01%
Redeia Corp SAREESMRedeia Corp SA200000
0.01%
Banca Transilvania SATVLROBanca Transilvania SA200000
0.01%
Infineon Technologies AGIFXGRInfineon Technologies AG200000
0.01%
Danaher CorpDHRDanaher Corp200000
0.01%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH200000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Conagra Brands IncCAGConagra Brands Inc247000
0.01%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH200000
0.01%
Sabra Health Care LPSBRASabra Health Care LP248000
0.01%
Southern Copper CorpSCCOSouthern Copper Corp200000
0.01%
Sanofi SASANFPSanofi SA200000
0.01%
Danaher CorpDHRDanaher Corp200000
0.01%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc200000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc225000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc200000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The250000
0.01%
BlackRock Funding Inc/DEBLKBlackrock Inc255000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc200000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG200000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp245000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co200000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
Argenta Spaarbank NVARGSPAArgenta Spaarbank NV200000
0.01%
GeneraliGIMGenerali200000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC200000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.01%
Investor ABINVSAInvestor AB200000
0.01%
AT&T IncTAT&T Inc200000
0.01%
Societe Generale SASOCGENSociete Generale SA200000
0.01%
Wells Fargo & CoWFCWells Fargo & Co200000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA200000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA200000
0.01%
CaixaBank SACABKSMCaixaBank SA200000
0.01%
Nexi SpANEXIIMNexi SpA200000
0.01%
Salesforce IncCRMSalesforce Inc230000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec315000
0.01%
Prologis LPPLDPrologis LP320000
0.01%
HCA IncHCAHCA Inc250000
0.01%
DSM BVDSFIRDSM BV200000
0.01%
Novartis Finance SANOVNVXNovartis Finance SA200000
0.01%
BPCE SABPCEGPBPCE SA200000
0.01%
GSK Capital BVGSKGSK Capital BV200000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc215000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB200000
0.01%
NatWest Group PLCNWGNatWest Group PLC200000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia200000
0.01%
Swedbank ABSWEDASwedbank AB200000
0.01%
Accor SAACFPAccor SA200000
0.01%
VGP NVVGPBBVGP NV200000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB200000
0.01%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV300000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc240000
0.01%
Compass Group PLCCPGLNCompass Group PLC200000
0.01%
Amazon.com IncAMZNAmazon.com Inc250000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The244000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
RELX Finance BVRELLNRELX Finance BV200000
0.01%
Hydro One IncHYDONEHydro One Inc330000
0.01%
Koninklijke KPN NVKPNKoninklijke KPN NV200000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC200000
0.01%
Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC200000
0.01%
Amrize Finance US LLCAMRZAmrize Finance US LLC225000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA255000
0.01%
Comcast CorpCMCSAComcast Corp205000
0.01%
Capgemini SECAPFPCapgemini SE200000
0.01%
Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA200000
0.01%
Experian Finance PLCEXPNLNExperian Finance PLC200000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The200000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV200000
0.01%
Lseg Netherlands BVLSELNLseg Netherlands BV200000
0.01%
Cellnex Telecom SACLNXSMCellnex Telecom SA200000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
Wells Fargo & CoWFCWells Fargo & Co200000
0.01%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV200000
0.01%
Infineon Technologies AGIFXGRInfineon Technologies AG200000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.01%
Arthur J Gallagher & CoAJGArthur J Gallagher & Co230000
0.01%
DWR Cymru Financing UK PLCGLCCUKDWR Cymru Financing UK PLC225000
0.01%
Sofina SASOFBBSofina SA200000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG200000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
Morgan StanleyMSMorgan Stanley200000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc200000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.01%
Lumo Kodit OyjVVOYHTLumo Kodit Oyj200000
0.01%
Abertis France SASHITTFPAbertis France SAS200000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV200000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc215000
0.01%
CNH Industrial Finance Europe SACNHICNH Industrial Finance Europe SA200000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole GroupamaCCAMACaisse Nationale de Reassurance Mutuelle Agricole Groupama200000
0.01%
Kering SAKERFPKering SA200000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA200000
0.01%
Lonza Finance International NVLONNVXLonza Finance International NV200000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society200000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc225000
0.01%
Suez SACASUEZFPSuez SACA200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA200000
0.01%
Bank of MontrealBMOBank of Montreal168000
0.01%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC200000
0.01%
APRR SAARRFPAPRR SA200000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA200000
0.01%
Smiths Group PLCSMINLNSmiths Group PLC200000
0.01%
AGCO International Holdings BVAGCOAGCO International Holdings BV200000
0.01%
Aroundtown SAARNDTNAroundtown SA200000
0.01%
Alphabet IncGOOGLAlphabet Inc350000
0.01%
Netflix IncNFLXNetflix Inc225000
0.01%
Amprion GmbHAMPRIOAmprion GmbH200000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc240000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings215000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc305000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The220000
0.01%
Electrolux ABELTLXElectrolux AB200000
0.01%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA200000
0.01%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc220000
0.01%
DHL AGDHLGRDHL AG200000
0.01%
AT&T IncTAT&T Inc200000
0.01%
Elevance Health IncELVElevance Health Inc225000
0.01%
Sodexo SASWFPSodexo SA200000
0.01%
Air Liquide Finance SAAIFPAir Liquide Finance SA200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Johnson & JohnsonJNJJohnson & Johnson200000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA200000
0.01%
Aroundtown SAARNDTNAroundtown SA200000
0.01%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl300000
0.01%
GeneraliGIMGenerali200000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp225000
0.01%
Visa IncVVisa Inc440000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The200000
0.01%
CTP NVCTPNVCTP NV200000
0.01%
Morgan StanleyMSMorgan Stanley200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV200000
0.01%
Euronext NVENXFPEuronext NV200000
0.01%
Huntington Bancshares Inc/OHHBANHuntington Bancshares Inc/OH230000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The295000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Investor ABINVSAInvestor AB200000
0.01%
adidas AGADSGRadidas AG200000
0.01%
Robert Bosch Investment Nederland BVRBOSGRRobert Bosch Investment Nederland BV200000
0.01%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Brisbane Airport Corp Pty LtdBACAUBrisbane Airport Corp Pty Ltd200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC215000
0.01%
Accor SAACFPAccor SA200000
0.01%
Shurgard Luxembourg SarlSHRLUXShurgard Luxembourg Sarl200000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc225000
0.01%
Orange SAORAFPOrange SA235000
0.01%
CaixaBank SACABKSMCaixaBank SA200000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The335000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The205000
0.01%
Barclays PLCBACRBarclays PLC215000
0.01%
Magnum Icc Finance BVMICCNLMagnum Icc Finance BV200000
0.01%
Apple IncAAPLApple Inc415000
0.01%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC200000
0.01%
Alphabet IncGOOGLAlphabet Inc225000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp223000
0.01%
Balder Finland OyjBALDERBalder Finland Oyj200000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada295000
0.01%
Comcast CorpCMCSAComcast Corp300000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust250000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd200000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp230000
0.01%
Muenchener Hypothekenbank eGMUNHYPMuenchener Hypothekenbank eG200000
0.01%
RCI Banque SARENAULRCI Banque SA190000
0.01%
American Tower CorpAMTAmerican Tower Corp200000
0.01%
Dollarama IncDOLCNDollarama Inc290000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The300000
0.01%
McDonald's CorpMCDMcDonald's Corp200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital300000
0.01%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS200000
0.01%
Linde PLCLINLinde PLC200000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC200000
0.01%
Johnson & JohnsonJNJJohnson & Johnson200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Apple IncAAPLApple Inc320000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc240000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc200000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings255000
0.01%
CRH Funding BVCRHIDCRH Funding BV200000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA230000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital220000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital210000
0.01%
JCDecaux SEDECFPJCDecaux SE200000
0.01%
Comcast CorpCMCSAComcast Corp220000
0.01%
RL Finance Bonds NO 4 PLCRLMIRL Finance Bonds NO 4 PLC200000
0.01%
McDonald's CorpMCDMcDonald's Corp225000
0.01%
Telstra Group LtdTLSAUTelstra Group Ltd200000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd200000
0.01%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc220000
0.01%
EQT ABEQTSSEQT AB200000
0.01%
HCA IncHCAHCA Inc235000
0.01%
APRR SAARRFPAPRR SA200000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The200000
0.01%
Ascension HealthASCHEAAscension Health225000
0.01%
WPP Finance Deutschland GmbHWPPLNWPP Finance Deutschland GmbH200000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
Covivio SA/FranceCOVFPCovivio SA/France200000
0.01%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA200000
0.01%
HCA IncHCAHCA Inc225000
0.01%
LEG Immobilien SELEGGRLEG Immobilien SE200000
0.01%
Tyco Electronics Group SATELTyco Electronics Group SA200000
0.01%
US BancorpUSBUS Bancorp220000
0.01%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co200000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc240000
0.01%
ICADEICADFPICADE200000
0.01%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH200000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc220000
0.01%
Bayer AGBAYNGRBayer AG200000
0.01%
State Street CorpSTTState Street Corp240000
0.01%
American International Group IncAIGAmerican International Group Inc183000
0.01%
Alphabet IncGOOGLAlphabet Inc225000
0.01%
Intuit IncINTUIntuit Inc255000
0.01%
Credit Agricole SAACAFPCredit Agricole SA300000
0.01%
Orange SAORAFPOrange SA200000
0.01%
SAP SESAPGRSAP SE200000
0.01%
Brown & Brown IncBROBrown & Brown Inc220000
0.01%
Orange SAORAFPOrange SA200000
0.01%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc213000
0.01%
Comcast CorpCMCSAComcast Corp200000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc210000
0.01%
GSK Capital BVGSKGSK Capital BV200000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
Medtronic IncMDTMedtronic Inc200000
0.01%
AbbVie IncABBVAbbVie Inc230000
0.01%
Pfizer IncPFEPfizer Inc370000
0.01%
Carrier Global CorpCARRCarrier Global Corp200000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd215000
0.01%
Alphabet IncGOOGLAlphabet Inc200000
0.01%
Covivio SA/FranceCOVFPCovivio SA/France200000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The225000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp200000
0.01%
Deutsche Wohnen SEDWNIGYDeutsche Wohnen SE200000
0.01%
Fiserv IncFISVFiserv Inc230000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
National Bank of CanadaNACNNational Bank of Canada285000
0.01%
Alphabet IncGOOGLAlphabet Inc225000
0.01%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings240000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc219000
0.01%
Suzano Netherlands BVSUZANOSuzano Netherlands BV221000
0.01%
Linde PLCLINLinde PLC200000
0.01%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC200000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC200000
0.01%
Allianz Finance II BVALVGRAllianz Finance II BV200000
0.01%
Biogen IncBIIBBiogen Inc230000
0.01%
MetLife IncMETMetLife Inc200000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The210000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC252000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada300000
0.01%
Vonovia SEANNGRVonovia SE200000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec300000
0.01%
Stellantis NVSTLAStellantis NV200000
0.01%
AT&T IncTAT&T Inc200000
0.01%
McDonald's CorpMCDMcDonald's Corp310000
0.01%
PayPal Holdings IncPYPLPayPal Holdings Inc255000
0.01%
Vonovia SEANNGRVonovia SE200000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc240000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC205000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The300000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC200000
0.01%
Apple IncAAPLApple Inc370000
0.01%
Elevance Health IncELVElevance Health Inc266000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The205000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co285000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
Cisco Systems IncCSCOCisco Systems Inc230000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD210000
0.01%
Sage Group PLC/TheSGELNSage Group PLC/The187000
0.01%
Abertis France SASHITTFPAbertis France SAS200000
0.01%
Intel CorpINTCIntel Corp215000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC200000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC295000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
Intel CorpINTCIntel Corp240000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc229000
0.01%
Comcast CorpCMCSAComcast Corp235000
0.01%
Deere & CoDEDeere & Co260000
0.01%
NatWest Group PLCNWGNatWest Group PLC200000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY230000
0.01%
PepsiCo IncPEPPepsiCo Inc200000
0.01%
Arch Capital Group LtdACGLArch Capital Group Ltd220000
0.01%
CBRE Services IncCBGCBRE Services Inc215000
0.01%
Orange SAORAFPOrange SA200000
0.01%
Bank of America NABACBank of America NA205000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital210000
0.01%
Sysco CorpSYYSysco Corp200000
0.01%
Bank of MontrealBMOBank of Montreal290000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC257000
0.01%
Ford Motor CoFFord Motor Co265000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp179000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The285000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC300000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd200000
0.01%
Sysco CorpSYYSysco Corp205000
0.01%
NTT Finance CorpNTTNTT Finance Corp200000
0.01%
Comcast CorpCMCSAComcast Corp235000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
Jackson Financial IncJXNJackson Financial Inc215000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC210000
0.01%
Eli Lilly & CoLLYEli Lilly & Co215000
0.01%
Barclays PLCBACRBarclays PLC220000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc215000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The230000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc205000
0.01%
Amgen IncAMGNAmgen Inc240000
0.01%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC150000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.01%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG200000
0.01%
Santander Holdings USA IncSANUSASantander Holdings USA Inc200000
0.01%
Johnson & JohnsonJNJJohnson & Johnson200000
0.01%
Morhomes PLCMORHMSMorhomes PLC200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Euronext NVENXFPEuronext NV200000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Broadcom IncAVGOBroadcom Inc200000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc205000
0.01%
MetLife IncMETMetLife Inc245000
0.01%
NatWest Markets PLCNWGNatWest Markets PLC200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC200000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc200000
0.01%
UniCredit SpAUCGIMUniCredit SpA200000
0.01%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd235000
0.01%
Linde PLCLINLinde PLC200000
0.01%
HSBC USA IncHSBCHSBC USA Inc200000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I290000
0.01%
NatWest Group PLCNWGNatWest Group PLC200000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp300000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc235000
0.01%
Brookfield Asset Management LtdBAMCNBrookfield Asset Management Ltd215000
0.01%
Microchip Technology IncMCHPMicrochip Technology Inc200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc285000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.01%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV200000
0.01%
Host Hotels & Resorts LPHSTHost Hotels & Resorts LP215000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.01%
Stellantis NVSTLAStellantis NV200000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp215000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp290000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl300000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
Raymond James Financial IncRJFRaymond James Financial Inc300000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond200000
0.01%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG220000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
Sovereign Housing Capital PLCSVNLNSovereign Housing Capital PLC300000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.01%
AbbVie IncABBVAbbVie Inc200000
0.01%
Eli Lilly & CoLLYEli Lilly & Co200000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc205000
0.01%
APRR SAARRFPAPRR SA200000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp280000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp200000
0.01%
Merck & Co IncMRKMerck & Co Inc250000
0.01%
US BancorpUSBUS Bancorp200000
0.01%
Danfoss Finance II BVDNFSDCDanfoss Finance II BV200000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG200000
0.01%
Alphabet IncGOOGLAlphabet Inc200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada280000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD195000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co205000
0.01%
Prudential Financial IncPRUPrudential Financial Inc200000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co200000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
Boston Scientific CorpBSXBoston Scientific Corp215000
0.01%
Johnson & JohnsonJNJJohnson & Johnson269000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc200000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital225000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc200000
0.01%
Suzano Austria GmbHSUZANOSuzano Austria GmbH200000
0.01%
Dollar General CorpDGDollar General Corp200000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY215000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC225000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC200000
0.01%
Vodafone Group PLCVODVodafone Group PLC202000
0.01%
S&P Global IncSPGIS&P Global Inc205000
0.01%
Verizon Communications IncVZVerizon Communications Inc225000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG200000
0.01%
Honda Motor Co LtdHNDAHonda Motor Co Ltd205000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
Oracle CorpORCLOracle Corp289000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc320000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The200000
0.01%
Automatic Data Processing IncADPAutomatic Data Processing Inc210000
0.01%
Comcast CorpCMCSAComcast Corp390000
0.01%
Comcast CorpCMCSAComcast Corp300000
0.01%
Essity ABESSITYEssity AB200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings200000
0.01%
Texas Instruments IncTXNTexas Instruments Inc210000
0.01%
Fiserv IncFISVFiserv Inc254000
0.01%
UBS Group AGUBSUBS Group AG200000
0.01%
Sutter HealthSUTHEASutter Health200000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc200000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp198000
0.01%
Barclays PLCBACRBarclays PLC238000
0.01%
Waste Management IncWMWaste Management Inc200000
0.01%
Fiserv IncFISVFiserv Inc200000
0.01%
Bayer AGBAYNGRBayer AG200000
0.01%
Uber Technologies IncUBERUber Technologies Inc200000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc240000
0.01%
CRH America Finance IncCRHIDCRH America Finance Inc200000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc200000
0.01%
Cigna Group/TheCICigna Group/The200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
AT&T IncTAT&T Inc200000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.01%
Stellantis Finance US IncSTLAStellantis Finance US Inc200000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
Atlas Copco Finance DACATCOAAtlas Copco Finance DAC200000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA200000
0.01%
British Land Co PLC/TheBLNDLNBritish Land Co PLC/The148000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA200000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The200000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp205000
0.01%
AT&T IncTAT&T Inc200000
0.01%
Humana IncHUMHumana Inc200000
0.01%
Sanctuary Capital PLCSANCTUSanctuary Capital PLC149000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The275000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc200000
0.01%
Pfizer IncPFEPfizer Inc200000
0.01%
Humana IncHUMHumana Inc195000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
ING Groep NVINTNEDING Groep NV200000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc290000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc195000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc195000
0.01%
Morgan StanleyMSMorgan Stanley200000
0.01%
BPCE SABPCEGPBPCE SA200000
0.01%
Smurfit Westrock Financing DACSWSmurfit Westrock Financing DAC200000
0.01%
Comcast CorpCMCSAComcast Corp205000
0.01%
Swedbank ABSWEDASwedbank AB149000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital300000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
Ford Motor CoFFord Motor Co195000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV200000
0.01%
Alexandria Real Estate Equities IncAREAlexandria Real Estate Equities Inc245000
0.01%
Merck & Co IncMRKMerck & Co Inc265000
0.01%
Aon CorpAONAon Corp210000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
Starbucks CorpSBUXStarbucks Corp195000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd270000
0.01%
Equifax IncEFXEquifax Inc190000
0.01%
Comcast CorpCMCSAComcast Corp275000
0.01%
Ferguson Enterprises IncFERGFerguson Enterprises Inc200000
0.01%
Prudential Funding Asia PLCPRUFINPrudential Funding Asia PLC205000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada275000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp190000
0.01%
AT&T IncTAT&T Inc215000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp195000
0.01%
Eli Lilly & CoLLYEli Lilly & Co200000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Barclays PLCBACRBarclays PLC220000
0.01%
Verizon Communications IncVZVerizon Communications Inc275000
0.01%
Stryker CorpSYKStryker Corp235000
0.01%
CapitaLand Ascendas REITAREITCapitaLand Ascendas REIT250000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada270000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The290000
0.01%
General Motors CoGMGeneral Motors Co195000
0.01%
Extra Space Storage LPEXRExtra Space Storage LP200000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc200000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc275000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The190000
0.01%
Prologis LPPLDPrologis LP200000
0.01%
General Motors Financial of Canada LtdGMGeneral Motors Financial of Canada Ltd275000
0.01%
American Tower CorpAMTAmerican Tower Corp200000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc265000
0.01%
McDonald's CorpMCDMcDonald's Corp185000
0.01%
Augusta SpinCo CorpWATAugusta SpinCo Corp200000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
SW Finance I PLCSWSFINSW Finance I PLC150000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC190000
0.01%
PPL Electric Utilities CorpPPLPPL Electric Utilities Corp220000
0.01%
Merck & Co IncMRKMerck & Co Inc200000
0.01%
Ascension HealthASCHEAAscension Health255000
0.01%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada255000
0.01%
State Street CorpSTTState Street Corp195000
0.01%
Cardinal Health IncCAHCardinal Health Inc195000
0.01%
3i Group PLCIIILN3i Group PLC140000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The200000
0.01%
PepsiCo IncPEPPepsiCo Inc220000
0.01%
Cencora IncCORCencora Inc210000
0.01%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV200000
0.01%
Comcast CorpCMCSAComcast Corp240000
0.01%
Intel CorpINTCIntel Corp263000
0.01%
Meta Platforms IncMETAMeta Platforms Inc230000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC205000
0.01%
CVS Health CorpCVSCVS Health Corp200000
0.01%
Comcast CorpCMCSAComcast Corp245000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd265000
0.01%
Zoetis IncZTSZoetis Inc225000
0.01%
CBRE Services IncCBGCBRE Services Inc200000
0.01%
Wells Fargo & CoWFCWells Fargo & Co150000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd200000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc275000
0.01%
AT&T IncTAT&T Inc275000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC200000
0.01%
PepsiCo IncPEPPepsiCo Inc330000
0.01%
Solventum CorpSOLVSolventum Corp205000
0.01%
Linde PLCLINLinde PLC200000
0.01%
HCA IncHCAHCA Inc190000
0.01%
Aeroports de MontrealAERMONAeroports de Montreal350000
0.01%
Pfizer IncPFEPfizer Inc230000
0.01%
American Airlines 2025-1 Class A Pass Through TrustAALAmerican Airlines 2025-1 Class A Pass Through Trust200000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The230000
0.01%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA200000
0.01%
Takeda US Financing IncTACHEMTakeda US Financing Inc200000
0.01%
ServiceNow IncNOWServiceNow Inc215000
0.01%
Apollo Global Management IncAPOApollo Global Management Inc200000
0.01%
Oracle CorpORCLOracle Corp310000
0.01%
Amphenol CorpAPHAmphenol Corp200000
0.01%
Cencora IncCORCencora Inc200000
0.01%
Merck & Co IncMRKMerck & Co Inc195000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The180000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA200000
0.01%
Intel CorpINTCIntel Corp200000
0.01%
Vonovia SEANNGRVonovia SE200000
0.01%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The180000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA235000
0.01%
Truist Financial CorpTFCTruist Financial Corp195000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp250000
0.01%
GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc195000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.01%
CME Group IncCMECME Group Inc210000
0.01%
Comcast CorpCMCSAComcast Corp200000
0.01%
Nasdaq IncNDAQNasdaq Inc200000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The235000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The210000
0.01%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC200000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co258000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp250000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The215000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co212000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA170000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV200000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.01%
Adobe IncADBEAdobe Inc200000
0.01%
Workday IncWDAYWorkday Inc200000
0.01%
CVS Health CorpCVSCVS Health Corp210000
0.01%
Merck & Co IncMRKMerck & Co Inc190000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc210000
0.01%
Dollar Tree IncDLTRDollar Tree Inc210000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The215000
0.01%
SW Finance I PLCSWSFINSW Finance I PLC200000
0.01%
RELX Capital IncRELLNRELX Capital Inc190000
0.01%
AT&T IncTAT&T Inc290000
0.01%
McDonald's CorpMCDMcDonald's Corp200000
0.01%
Bank of MontrealBMOBank of Montreal260000
0.01%
Eurobank SAEUROBEurobank SA163000
0.01%
eBay IncEBAYeBay Inc275000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The205000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The260000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc210000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co210000
0.01%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc290000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The260000
0.01%
Vonovia SEANNGRVonovia SE200000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc200000
0.01%
Prudential Financial IncPRUPrudential Financial Inc191000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The255000
0.01%
Eli Lilly & CoLLYEli Lilly & Co200000
0.01%
Intel CorpINTCIntel Corp200000
0.01%
Merck & Co IncMRKMerck & Co Inc210000
0.01%
LEG Immobilien SELEGGRLEG Immobilien SE200000
0.01%
Goodman Australia Finance Pty LtdGMGAUGoodman Australia Finance Pty Ltd165000
0.01%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC265000
0.01%
Amgen IncAMGNAmgen Inc225000
0.01%
Protective Life Global FundingPROTLIProtective Life Global Funding138000
0.01%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA200000
0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings200000
0.01%
Comcast CorpCMCSAComcast Corp200000
0.01%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV200000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp310000
0.01%
Camden Property TrustCPTCamden Property Trust195000
0.01%
Banco Santander SASANTANBanco Santander SA200000
0.01%
AT&T IncTAT&T Inc195000
0.01%
Global Payments IncGPNGlobal Payments Inc185000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA150000
0.01%
Meta Platforms IncMETAMeta Platforms Inc185000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC250000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc180000
0.01%
BlackRock Funding Inc/DEBLKBlackrock Inc205000
0.01%
Merck & Co IncMRKMerck & Co Inc190000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV200000
0.01%
Genuine Parts CoGPCGenuine Parts Co180000
0.01%
Haleon US Capital LLCHLNLNHaleon US Capital LLC250000
0.01%
Apple IncAAPLApple Inc296000
0.01%
Kenvue IncKVUEKenvue Inc200000
0.01%
Eli Lilly & CoLLYEli Lilly & Co220000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc190000
0.01%
Novartis Finance SANOVNVXNovartis Finance SA200000
0.01%
Carrier Global CorpCARRCarrier Global Corp267000
0.01%
Broadcom IncAVGOBroadcom Inc185000
0.01%
Nasdaq IncNDAQNasdaq Inc190000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.01%
AT&T IncTAT&T Inc240000
0.01%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp200000
0.01%
Blue Owl Capital CorpOBDCBlue Owl Capital Corp185000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.01%
Uber Technologies IncUBERUber Technologies Inc185000
0.01%
Eli Lilly & CoLLYEli Lilly & Co365000
0.01%
Crown Castle IncCCICrown Castle Inc175000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The250000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The175000
0.01%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP185000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc181000
0.01%
Alphabet IncGOOGLAlphabet Inc150000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp200000
0.01%
Broadcom IncAVGOBroadcom Inc185000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc180000
0.01%
Salesforce IncCRMSalesforce Inc185000
0.01%
Alphabet IncGOOGLAlphabet Inc250000
0.01%
Solventum CorpSOLVSolventum Corp175000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada150000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc200000
0.01%
Elevance Health IncELVElevance Health Inc195000
0.01%
Wellcome Trust Ltd/TheWELLTRWellcome Trust Ltd/The430000
0.01%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd250000
0.01%
Humana IncHUMHumana Inc175000
0.01%
Oracle CorpORCLOracle Corp220000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The175000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The322000
0.01%
Citigroup IncCCitigroup Inc185000
0.01%
Starbucks CorpSBUXStarbucks Corp195000
0.01%
Ares Capital CorpARCCAres Capital Corp180000
0.01%
Crown Castle IncCCICrown Castle Inc200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada245000
0.01%
Boston Properties LPBXPBoston Properties LP180000
0.01%
Bank of MontrealBMOBank of Montreal170000
0.01%
Stellantis Finance US IncSTLAStellantis Finance US Inc175000
0.01%
Alphabet IncGOOGLAlphabet Inc175000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec245000
0.01%
Digital Realty Trust LPDLRDigital Realty Trust LP180000
0.01%
Tyson Foods IncTSNTyson Foods Inc175000
0.01%
Southwest Airlines CoLUVSouthwest Airlines Co175000
0.01%
Eli Lilly & CoLLYEli Lilly & Co175000
0.01%
Global Payments IncGPNGlobal Payments Inc150000
0.01%
UniCredit SpAUCGIMUniCredit SpA150000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd250000
0.01%
Oracle CorpORCLOracle Corp225000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc230000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC200000
0.01%
Verizon Communications IncVZVerizon Communications Inc200000
0.01%
DHL AGDHLGRDHL AG160000
0.01%
Magna International IncMGCNMagna International Inc150000
0.01%
Hydro One IncHYDONEHydro One Inc250000
0.01%
General Motors CoGMGeneral Motors Co170000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc255000
0.01%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale150000
0.01%
Alphabet IncGOOGLAlphabet Inc250000
0.01%
Citigroup IncCCitigroup Inc199000
0.01%
Santander Holdings USA IncSANUSASantander Holdings USA Inc170000
0.01%
Barclays PLCBACRBarclays PLC150000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The200000
0.01%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC175000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc215000
0.01%
Oracle CorpORCLOracle Corp250000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC250000
0.01%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl200000
0.01%
Elevance Health IncELVElevance Health Inc175000
0.01%
Northern Trust CorpNTRSNorthern Trust Corp165000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital183000
0.01%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV150000
0.01%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp170000
0.01%
Athene Holding LtdATHAthene Holding Ltd190000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada225000
0.01%
Augusta SpinCo CorpWATAugusta SpinCo Corp175000
0.01%
Orbit Capital PLCORBCAPOrbit Capital PLC200000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC215000
0.01%
Intuit IncINTUIntuit Inc180000
0.01%
ING Groep NVINTNEDING Groep NV170000
0.01%
Conagra Brands IncCAGConagra Brands Inc170000
0.01%
Cisco Systems IncCSCOCisco Systems Inc200000
0.01%
SBA Communications CorpSBACSBA Communications Corp175000
0.01%
Alphabet IncGOOGLAlphabet Inc161000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD175000
0.01%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co175000
0.01%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc180000
0.01%
Salesforce IncCRMSalesforce Inc170000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc175000
0.01%
Roper Technologies IncROPRoper Technologies Inc170000
0.01%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale150000
0.01%
Maple Parent Holdings CorpKDPMaple Parent Holdings Corp150000
0.01%
Maple Parent Holdings CorpKDPMaple Parent Holdings Corp150000
0.01%
Prologis LPPLDPrologis LP195000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC175000
0.01%
JDE Peet's NVJDEPNAJDE Peet's NV150000
0.01%
HP IncHPQHP Inc170000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.01%
Broadcom IncAVGOBroadcom Inc175000
0.01%
Wabtec Transportation Netherlands BVWABWabtec Transportation Netherlands BV150000
0.01%
MetLife IncMETMetLife Inc170000
0.01%
Wells Fargo & CoWFCWells Fargo & Co230000
0.01%
Concentrix CorpCNXCConcentrix Corp165000
0.01%
Comcast CorpCMCSAComcast Corp190000
0.01%
AbbVie IncABBVAbbVie Inc150000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp250000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc175000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc175000
0.01%
Cigna Group/TheCICigna Group/The265000
0.01%
State Street CorpSTTState Street Corp175000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA150000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY180000
0.01%
Bayer AGBAYNGRBayer AG200000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The240000
0.01%
TSMC Arizona CorpTAISEMTSMC Arizona Corp200000
0.01%
Quest Diagnostics IncDGXQuest Diagnostics Inc160000
0.01%
Merck & Co IncMRKMerck & Co Inc175000
0.01%
AT&T IncTAT&T Inc180000
0.01%
Comcast CorpCMCSAComcast Corp175000
0.01%
Republic Services IncRSGRepublic Services Inc200000
0.01%
MetLife IncMETMetLife Inc195000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd150000
0.01%
Citigroup IncCCitigroup Inc205000
0.01%
State Street CorpSTTState Street Corp165000
0.01%
Cisco Systems IncCSCOCisco Systems Inc169000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc150000
0.01%
Global Payments IncGPNGlobal Payments Inc175000
0.01%
National Bank of CanadaNACNNational Bank of Canada240000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC150000
0.01%
Waste Management IncWMWaste Management Inc175000
0.01%
Pfizer IncPFEPfizer Inc200000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd275000
0.01%
HCA IncHCAHCA Inc190000
0.01%
Cigna Group/TheCICigna Group/The235000
0.01%
Zoetis IncZTSZoetis Inc175000
0.01%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV150000
0.01%
ServiceNow IncNOWServiceNow Inc165000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada253000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc170000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc170000
0.01%
Eli Lilly & CoLLYEli Lilly & Co165000
0.01%
Elevance Health IncELVElevance Health Inc200000
0.01%
CBRE Services IncCBGCBRE Services Inc165000
0.01%
Johnson & JohnsonJNJJohnson & Johnson150000
0.01%
Stryker CorpSYKStryker Corp150000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The165000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The170000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc175000
0.01%
US BancorpUSBUS Bancorp165000
0.01%
Laboratory Corp of America HoldingsLHLaboratory Corp of America Holdings175000
0.01%
Fastighets AB BalderBALDERFastighets AB Balder150000
0.01%
BT Finance PLCBRITELBT Finance PLC150000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc150000
0.01%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV150000
0.01%
Stryker CorpSYKStryker Corp175000
0.01%
Telstra Group LtdTLSAUTelstra Group Ltd150000
0.01%
McDonald's CorpMCDMcDonald's Corp210000
0.01%
Mondi Finance PLCMNDILNMondi Finance PLC150000
0.01%
Target CorpTGTTarget Corp175000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA200000
0.01%
Salesforce IncCRMSalesforce Inc255000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV215000
0.01%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada230000
0.01%
Eli Lilly & CoLLYEli Lilly & Co165000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp175000
0.01%
Videotron LtdQBRCNVideotron Ltd225000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co250000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc160000
0.01%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC140000
0.01%
Raymond James Financial IncRJFRaymond James Financial Inc195000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc175000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC166000
0.01%
Fiserv IncFISVFiserv Inc175000
0.01%
Bunge Ltd Finance CorpBGBunge Ltd Finance Corp175000
0.01%
Investor ABINVSAInvestor AB200000
0.01%
Fiserv IncFISVFiserv Inc175000
0.01%
Huntington National Bank/TheHBANHuntington National Bank/The160000
0.01%
Elevance Health IncELVElevance Health Inc200000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co165000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc200000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc175000
0.01%
Oracle CorpORCLOracle Corp215000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health200000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc175000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp150000
0.01%
Eagle Materials IncEXPEagle Materials Inc175000
0.01%
Citigroup IncCCitigroup Inc202000
0.01%
Fifth Third BancorpFITBFifth Third Bancorp140000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital275000
0.01%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV150000
0.01%
Cisco Systems IncCSCOCisco Systems Inc161000
0.01%
Apple IncAAPLApple Inc225000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc150000
0.01%
Walt Disney Co/TheDISWalt Disney Co/The150000
0.01%
Elevance Health IncELVElevance Health Inc180000
0.01%
Eli Lilly & CoLLYEli Lilly & Co175000
0.01%
Comcast CorpCMCSAComcast Corp350000
0.01%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA136000
0.01%
Synchrony FinancialSYFSynchrony Financial160000
0.01%
Mondelez International IncMDLZMondelez International Inc180000
0.01%
NIKE IncNKENIKE Inc215000
0.01%
Alphabet IncGOOGLAlphabet Inc150000
0.01%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl245000
0.01%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl200000
0.01%
Vodafone Group PLCVODVodafone Group PLC200000
0.01%
Digital Dutch Finco BVDLRDigital Dutch Finco BV150000
0.01%
PepsiCo IncPEPPepsiCo Inc185000
0.01%
National Bank of CanadaNACNNational Bank of Canada225000
0.01%
Bio-Rad Laboratories IncBIOBio-Rad Laboratories Inc175000
0.01%
Verizon Communications IncVZVerizon Communications Inc185000
0.01%
ASTM SpAATIMASTM SpA150000
0.01%
American Tower CorpAMTAmerican Tower Corp267000
0.01%
AutoZone IncAZOAutoZone Inc165000
0.01%
Amazon.com IncAMZNAmazon.com Inc180000
0.01%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl210000
0.01%
Vodafone Group PLCVODVodafone Group PLC200000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG150000
0.01%
National Bank of CanadaNACNNational Bank of Canada225000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc235000
0.01%
Mastercard IncMAMastercard Inc230000
0.01%
Wyeth LLCPFEWyeth LLC150000
0.01%
Wachovia CorpWFCWachovia Corp165000
0.01%
Bank of America CorpBACBank of America Corp220000
0.01%
Merck & Co IncMRKMerck & Co Inc175000
0.01%
Roper Technologies IncROPRoper Technologies Inc170000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The225000
0.01%
Peabody TrustPEABDYPeabody Trust200000
0.01%
Electronic Arts IncEAElectronic Arts Inc170000
0.01%
Otis Worldwide CorpOTISOtis Worldwide Corp155000
0.01%
ServiceNow IncNOWServiceNow Inc165000
0.01%
UBS AG/LondonUBSUBS AG/London200000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp165000
0.01%
Intel CorpINTCIntel Corp165000
0.01%
Vodafone Group PLCVODVodafone Group PLC150000
0.01%
Blue Owl Finance LLCOWLBlue Owl Finance LLC165000
0.01%
Verizon Communications IncVZVerizon Communications Inc237000
0.01%
Adobe IncADBEAdobe Inc155000
0.01%
Essity Capital BVESSITYEssity Capital BV150000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY150000
0.01%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The161000
0.01%
Amgen IncAMGNAmgen Inc215000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce155000
0.01%
Ally Financial IncALLYAlly Financial Inc150000
0.01%
Realty Income CorpORealty Income Corp160000
0.01%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc153000
0.01%
Intel CorpINTCIntel Corp190000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada160000
0.01%
MetLife IncMETMetLife Inc180000
0.01%
Merck & Co IncMRKMerck & Co Inc150000
0.01%
Elevance Health IncELVElevance Health Inc185000
0.01%
Santander Holdings USA IncSANUSASantander Holdings USA Inc150000
0.01%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc175000
0.01%
AbbVie IncABBVAbbVie Inc180000
0.01%
Global Payments IncGPNGlobal Payments Inc225000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC150000
0.01%
Netflix IncNFLXNetflix Inc172000
0.01%
Target CorpTGTTarget Corp186000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust150000
0.01%
Expedia Group IncEXPEExpedia Group Inc161000
0.01%
Teva Pharmaceutical Finance Co LLCTEVATeva Pharmaceutical Finance Co LLC150000
0.01%
National Bank of Greece SAETEGANational Bank of Greece SA135000
0.01%
Intuit IncINTUIntuit Inc150000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada150000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY150000
0.01%
KeyCorpKEYKeyCorp160000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc262000
0.01%
American International Group IncAIGAmerican International Group Inc200000
0.01%
AbbVie IncABBVAbbVie Inc165000
0.01%
Sanctuary Capital PLCSANCTUSanctuary Capital PLC110000
0.01%
Global Payments IncGPNGlobal Payments Inc175000
0.01%
Tyson Foods IncTSNTyson Foods Inc153000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp180000
0.01%
Amazon.com IncAMZNAmazon.com Inc220000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc175000
0.01%
Johnson & JohnsonJNJJohnson & Johnson150000
0.01%
AbbVie IncABBVAbbVie Inc150000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp160000
0.01%
Colgate-Palmolive CoCLColgate-Palmolive Co200000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc160000
0.01%
CF Industries IncCFCF Industries Inc170000
0.01%
Accenture Capital IncACNAccenture Capital Inc150000
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust150000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada150000
0.01%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV141000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp150000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp160000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc225000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc155000
0.01%
NVIDIA CorpNVDANVIDIA Corp195000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce205000
0.01%
Upjohn Finance BVVTRSUpjohn Finance BV150000
0.01%
Verizon Communications IncVZVerizon Communications Inc225000
0.01%
HP IncHPQHP Inc170000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc150000
0.01%
Amgen IncAMGNAmgen Inc165000
0.01%
AbbVie IncABBVAbbVie Inc150000
0.01%
O'Reilly Automotive IncORLYO'Reilly Automotive Inc155000
0.01%
Merck & Co IncMRKMerck & Co Inc180000
0.01%
Broadcom Corp / Broadcom Cayman Finance LtdAVGOBroadcom Corp / Broadcom Cayman Finance Ltd150000
0.01%
Deere & CoDEDeere & Co150000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec210000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc150000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The145000
0.01%
Banco Santander SASANTANBanco Santander SA152000
0.01%
PayPal Holdings IncPYPLPayPal Holdings Inc240000
0.01%
Fiserv IncFISVFiserv Inc150000
0.01%
Eli Lilly & CoLLYEli Lilly & Co150000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce210000
0.01%
Ares Capital CorpARCCAres Capital Corp155000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc145000
0.01%
Merck & Co IncMRKMerck & Co Inc150000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada145000
0.01%
Target CorpTGTTarget Corp154000
0.01%
Biogen IncBIIBBiogen Inc170000
0.01%
Tractor Supply CoTSCOTractor Supply Co150000
0.01%
McDonald's CorpMCDMcDonald's Corp200000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp150000
0.01%
Goldman Sachs Capital IGSGoldman Sachs Capital I145000
0.01%
Merck & Co IncMRKMerck & Co Inc275000
0.01%
Viatris IncVTRSViatris Inc224000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc150000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding210000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp150000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec200000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.01%
Westinghouse Air Brake Technologies CorpWABWestinghouse Air Brake Technologies Corp150000
0.01%
Apple IncAAPLApple Inc210000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The145000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The170000
0.01%
Microsoft CorpMSFTMicrosoft Corp185000
0.01%
WW Grainger IncGWWWW Grainger Inc175000
0.01%
Merck & Co IncMRKMerck & Co Inc150000
0.01%
Eli Lilly & CoLLYEli Lilly & Co150000
0.01%
Martlet Homes LtdHYDEHMartlet Homes Ltd200000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC150000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp160000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The140000
0.01%
Citigroup IncCCitigroup Inc100000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital175000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The240000
0.01%
Ally Financial IncALLYAlly Financial Inc140000
0.01%
Paychex IncPAYXPaychex Inc150000
0.01%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc165000
0.01%
Royalty Pharma PLCRPRXRoyalty Pharma PLC225000
0.01%
Athene Holding LtdATHAthene Holding Ltd145000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA120000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC148000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc200000
0.01%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust190000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc150000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD150000
0.01%
Banco Santander SASANTANBanco Santander SA145000
0.01%
AutoZone IncAZOAutoZone Inc150000
0.01%
Prologis LPPLDPrologis LP150000
0.01%
AEP Texas IncAEPAEP Texas Inc160000
0.01%
Fox CorpFOXAFox Corp140000
0.01%
Intel CorpINTCIntel Corp150000
0.01%
DXC Capital Funding DACDXCDXC Capital Funding DAC130000
0.01%
Comcast CorpCMCSAComcast Corp150000
0.01%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc145000
0.01%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc150000
0.01%
CVS Health CorpCVSCVS Health Corp160000
0.01%
Owens CorningOCOwens Corning145000
0.01%
S&P Global IncSPGIS&P Global Inc145000
0.01%
Amazon.com IncAMZNAmazon.com Inc150000
0.01%
Mylan IncVTRSMylan Inc180000
0.01%
Intel CorpINTCIntel Corp275000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC165000
0.01%
Amgen IncAMGNAmgen Inc200000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia200000
0.01%
Prologis LPPLDPrologis LP165000
0.01%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia200000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc205000
0.01%
Healthcare Realty Holdings LPHRHealthcare Realty Holdings LP165000
0.01%
US BancorpUSBUS Bancorp148000
0.01%
Cigna Group/TheCICigna Group/The223000
0.01%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd200000
0.01%
Verizon Communications IncVZVerizon Communications Inc203000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc260000
0.01%
Deere & CoDEDeere & Co150000
0.01%
Starbucks CorpSBUXStarbucks Corp220000
0.01%
General Motors Financial of Canada LtdGMGeneral Motors Financial of Canada Ltd195000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The195000
0.01%
Equinix IncEQIXEquinix Inc150000
0.01%
Ally Financial IncALLYAlly Financial Inc145000
0.01%
Amphenol CorpAPHAmphenol Corp150000
0.01%
Ameriprise Financial IncAMPAmeriprise Financial Inc145000
0.01%
Trimble IncTRMBTrimble Inc140000
0.01%
RCI Banque SARENAULRCI Banque SA125000
0.01%
Johnson & JohnsonJNJJohnson & Johnson215000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp206000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The205000
0.01%
Pfizer IncPFEPfizer Inc186000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
Aon CorpAONAon Corp145000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc150000
0.01%
Verizon Communications IncVZVerizon Communications Inc150000
0.01%
Expedia Group IncEXPEExpedia Group Inc150000
0.01%
Pfizer IncPFEPfizer Inc175000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc150000
0.01%
Cigna Group/TheCICigna Group/The150000
0.01%
Comcast CorpCMCSAComcast Corp150000
0.01%
Simon Property Group LPSPGSimon Property Group LP150000
0.01%
BPCE SABPCEGPBPCE SA200000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada200000
0.01%
Amgen IncAMGNAmgen Inc150000
0.01%
Target CorpTGTTarget Corp152000
0.01%
Campbell's Company/TheCPBCampbell's Company/The150000
0.01%
Novonesis (Novozymes) BNSISBNovonesis Novozymes B127000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd200000
0.01%
Verizon Communications IncVZVerizon Communications Inc150000
0.01%
Stoneweg Ereit Lux Finco SarlCERTSPStoneweg Ereit Lux Finco Sarl125000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp150000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
Cigna Group/TheCICigna Group/The140000
0.01%
BNP Paribas SABNPBNP Paribas SA200000
0.01%
Prudential Financial IncPRUPrudential Financial Inc210000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC100000
0.01%
Commerzbank AGCMZBCommerzbank AG100000
0.01%
Alphabet IncGOOGLAlphabet Inc200000
0.01%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC200000
0.01%
McDonald's CorpMCDMcDonald's Corp190000
0.01%
General Mills IncGISGeneral Mills Inc150000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The145000
0.01%
Barclays PLCBACRBarclays PLC200000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce190000
0.01%
Rogers Communications IncRCICNRogers Communications Inc210000
0.01%
Realty Income CorpORealty Income Corp150000
0.01%
Ameriprise Financial IncAMPAmeriprise Financial Inc145000
0.01%
Mastercard IncMAMastercard Inc160000
0.01%
Mondelez International IncMDLZMondelez International Inc250000
0.01%
Southwest Airlines CoLUVSouthwest Airlines Co150000
0.01%
Pfizer IncPFEPfizer Inc100000
0.01%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH120000
0.01%
Bank of MontrealBMOBank of Montreal158000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The150000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV160000
0.01%
Humana IncHUMHumana Inc160000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc150000
0.01%
AXA SAAXASAAXA SA127000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC126000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd100000
0.01%
Credit Agricole SAACAFPCredit Agricole SA200000
0.01%
NatWest Group PLCNWGNatWest Group PLC100000
0.01%
Amgen IncAMGNAmgen Inc150000
0.01%
Amazon.com IncAMZNAmazon.com Inc200000
0.01%
Swedbank ABSWEDASwedbank AB100000
0.01%
Telstra Group LtdTLSAUTelstra Group Ltd200000
0.01%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc185000
0.01%
Merck & Co IncMRKMerck & Co Inc150000
0.01%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC130000
0.01%
eBay IncEBAYeBay Inc155000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
Aviva PLCAVLNAviva PLC100000
0.01%
Intel CorpINTCIntel Corp240000
0.01%
Realty Income CorpORealty Income Corp124000
0.01%
Credit Agricole SAACAFPCredit Agricole SA100000
0.01%
Global Payments IncGPNGlobal Payments Inc150000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc200000
0.01%
Inchcape PLCINCHLNInchcape PLC100000
0.01%
Fiserv IncFISVFiserv Inc140000
0.01%
Elevance Health IncELVElevance Health Inc180000
0.01%
State Street CorpSTTState Street Corp140000
0.01%
Woolworths Group LtdWOWAUWoolworths Group Ltd200000
0.01%
PepsiCo IncPEPPepsiCo Inc135000
0.01%
Mastercard IncMAMastercard Inc142000
0.01%
ING Groep NVINTNEDING Groep NV100000
0.01%
Ares Capital CorpARCCAres Capital Corp135000
0.01%
Vodafone Group PLCVODVodafone Group PLC100000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co155000
0.01%
Rothesay Life PLCROTHLFRothesay Life PLC100000
0.01%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC140000
0.01%
Coventry Building SocietyCOVBSCoventry Building Society100000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.01%
Sun Life Financial IncSLFCNSun Life Financial Inc185000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp200000
0.01%
KBC Group NVKBCBBKBC Group NV100000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV100000
0.01%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV100000
0.01%
Prudential Funding Asia PLCPRUFINPrudential Funding Asia PLC100000
0.01%
Marvell Technology IncMRVLMarvell Technology Inc150000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The100000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada175000
0.01%
Credit Agricole SAACAFPCredit Agricole SA100000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
Equifax IncEFXEquifax Inc157000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd200000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada100000
0.01%
Banco Santander SASANTANBanco Santander SA100000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.01%
CME Group IncCMECME Group Inc145000
0.01%
Bazalgette Finance PlcBAZFINBazalgette Finance Plc125000
0.01%
TELUS CorpTCNTELUS Corp205000
0.01%
Amazon.com IncAMZNAmazon.com Inc100000
0.01%
Johnson & JohnsonJNJJohnson & Johnson275000
0.01%
PepsiCo IncPEPPepsiCo Inc225000
0.01%
Merck & Co IncMRKMerck & Co Inc200000
0.01%
Royalty Pharma PLCRPRXRoyalty Pharma PLC150000
0.01%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd100000
0.01%
RenaissanceRe Holdings LtdRNRRenaissanceRe Holdings Ltd135000
0.01%
Burberry Group PLCBRBYLNBurberry Group PLC100000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital248000
0.01%
Banco Santander SASANTANBanco Santander SA100000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC100000
0.01%
Southern Electric Power Distribution PLCSSELNSouthern Electric Power Distribution PLC100000
0.01%
Credit Agricole SAACAFPCredit Agricole SA100000
0.01%
Intel CorpINTCIntel Corp175000
0.01%
Humana IncHUMHumana Inc163000
0.01%
Ageas SA/NVAGSBBAgeas SA/NV100000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc140000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp130000
0.01%
Welltower OP LLCWELLWelltower OP LLC100000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I190000
0.01%
Aviva PLCAVLNAviva PLC100000
0.01%
S&P Global IncSPGIS&P Global Inc196000
0.01%
Broadridge Financial Solutions IncBRBroadridge Financial Solutions Inc150000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding190000
0.01%
McDonald's CorpMCDMcDonald's Corp150000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp140000
0.01%
Credit Agricole SAACAFPCredit Agricole SA100000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.01%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC100000
0.01%
Salesforce IncCRMSalesforce Inc260000
0.01%
Eli Lilly & CoLLYEli Lilly & Co255000
0.01%
Credit Agricole SAACAFPCredit Agricole SA100000
0.01%
Omnicom Group IncOMCOmnicom Group Inc150000
0.01%
AT&T IncTAT&T Inc180000
0.01%
Workday IncWDAYWorkday Inc135000
0.01%
Rogers Communications IncRCICNRogers Communications Inc175000
0.01%
Blend Funding PLCBLNFNDBlend Funding PLC100000
0.01%
Crown Castle IncCCICrown Castle Inc150000
0.01%
Just Group PLCJUSTLNJust Group PLC100000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec100000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc150000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society100000
0.01%
Verizon Communications IncVZVerizon Communications Inc150000
0.01%
Starbucks CorpSBUXStarbucks Corp145000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc150000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding100000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
Aviva PLCAVLNAviva PLC100000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC140000
0.01%
Grainger PLCGRILNGrainger PLC100000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC240000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC125000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC100000
0.01%
Scottish Widows LtdSCTWIDScottish Widows Ltd100000
0.01%
Verizon Communications IncVZVerizon Communications Inc180000
0.01%
Commerzbank AGCMZBCommerzbank AG100000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
TELUS CorpTCNTELUS Corp180000
0.01%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC132000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp100000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc160000
0.01%
Rogers Communications IncRCICNRogers Communications Inc185000
0.01%
Wessex Water Services Finance PLCYTLPMKWessex Water Services Finance PLC100000
0.01%
Aviva PLCAVLNAviva PLC100000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health180000
0.01%
Apple IncAAPLApple Inc245000
0.01%
Crh Finance UK PLCCRHIDCrh Finance UK PLC100000
0.01%
Land Securities Capital Markets PLCLANDLNLand Securities Capital Markets PLC100000
0.01%
Texas Instruments IncTXNTexas Instruments Inc150000
0.01%
Apple IncAAPLApple Inc265000
0.01%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II100000
0.01%
Videotron LtdQBRCNVideotron Ltd180000
0.01%
Whitbread Group PLCWTBLNWhitbread Group PLC100000
0.01%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA200000
0.01%
Northumbrian Water Finance PLCNWGLNNorthumbrian Water Finance PLC100000
0.01%
Teva Pharmaceutical Finance Netherlands II BVTEVATeva Pharmaceutical Finance Netherlands II BV114000
0.01%
NIKE IncNKENIKE Inc175000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc165000
0.01%
Athene Global FundingATHAthene Global Funding185000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S100000
0.01%
ISS Global A/SISSDCISS Global A/S112000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV120000
0.01%
LSEG Finance PLCLSELNLSEG Finance PLC100000
0.01%
Verizon Communications IncVZVerizon Communications Inc100000
0.01%
Illinois Tool Works IncITWIllinois Tool Works Inc165000
0.01%
Sovereign Housing Capital PLCSVNLNSovereign Housing Capital PLC100000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The150000
0.01%
Agilent Technologies IncAAgilent Technologies Inc145000
0.01%
QBE Insurance Group LtdQBEAUQBE Insurance Group Ltd100000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society100000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co125000
0.01%
Intel CorpINTCIntel Corp150000
0.01%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co100000
0.01%
Everest Reinsurance Holdings IncREEverest Reinsurance Holdings Inc225000
0.01%
MetLife IncMETMetLife Inc135000
0.01%
AT&T IncTAT&T Inc145000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The180000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV100000
0.01%
Merck & Co IncMRKMerck & Co Inc245000
0.01%
Banco Santander SASANTANBanco Santander SA125000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc175000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding100000
0.01%
Athene Global FundingATHAthene Global Funding100000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC100000
0.01%
Boston Properties LPBXPBoston Properties LP125000
0.01%
Manchester Airport Group Funding PLCMAGAIRManchester Airport Group Funding PLC100000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc125000
0.01%
Bank of MontrealBMOBank of Montreal175000
0.01%
Haleon UK Capital PLCHLNLNHaleon UK Capital PLC100000
0.01%
Target CorpTGTTarget Corp131000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
Northumbrian Water Finance PLCNWGLNNorthumbrian Water Finance PLC100000
0.01%
Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd225000
0.01%
Verizon Communications IncVZVerizon Communications Inc100000
0.01%
Humana IncHUMHumana Inc150000
0.01%
Yorkshire Building SocietyYBSYorkshire Building Society100000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc130000
0.01%
Clarion Funding PLCCLARHGClarion Funding PLC100000
0.01%
Anglian Water Services Financing PLCAWLNAnglian Water Services Financing PLC100000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
Novartis AGNOVNVXNovartis AG100000
0.01%
Vodafone Group PLCVODVodafone Group PLC145000
0.01%
Gatwick Funding LtdGATAIRGatwick Funding Ltd100000
0.01%
Stryker CorpSYKStryker Corp125000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp120000
0.01%
Pearson Funding PLCPSONPearson Funding PLC100000
0.01%
Becton Dickinson & CoBDXBecton Dickinson & Co125000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC125000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd100000
0.01%
Places For People Treasury PLCNBHAPlaces For People Treasury PLC100000
0.01%
Comcast CorpCMCSAComcast Corp150000
0.01%
McDonald's CorpMCDMcDonald's Corp130000
0.01%
Realty Income CorpORealty Income Corp117000
0.01%
New York Life Global FundingNYLIFENew York Life Global Funding180000
0.01%
Otis Worldwide CorpOTISOtis Worldwide Corp195000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co120000
0.01%
Broadcom IncAVGOBroadcom Inc135000
0.01%
Sage Group PLC/TheSGELNSage Group PLC/The110000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC125000
0.01%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale125000
0.01%
AbbVie IncABBVAbbVie Inc150000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The135000
0.01%
Intel CorpINTCIntel Corp150000
0.01%
Citigroup IncCCitigroup Inc125000
0.01%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC125000
0.01%
Verizon Communications IncVZVerizon Communications Inc150000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc125000
0.01%
Cardinal Health IncCAHCardinal Health Inc125000
0.01%
Carlisle Cos IncCSLCarlisle Cos Inc135000
0.01%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd182000
0.01%
BUPA Finance PLCBUPFINBUPA Finance PLC100000
0.01%
Applied Materials IncAMATApplied Materials Inc140000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.01%
Bromford Flagship Livewest LtdBFLLTDBromford Flagship Livewest Ltd101000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The100000
0.01%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC100000
0.01%
AbbVie IncABBVAbbVie Inc130000
0.01%
Stryker CorpSYKStryker Corp125000
0.01%
Comcast CorpCMCSAComcast Corp125000
0.01%
American Tower CorpAMTAmerican Tower Corp125000
0.01%
Land Securities Capital Markets PLCLANDLNLand Securities Capital Markets PLC100000
0.01%
Rogers Communications IncRCICNRogers Communications Inc150000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp125000
0.01%
Nestle Capital CorpNESNVXNestle Capital Corp100000
0.01%
VMware LLCVMWVMware LLC130000
0.01%
LPL Holdings IncLPLALPL Holdings Inc125000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc160000
0.01%
QUALCOMM IncQCOMQUALCOMM Inc200000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp125000
0.01%
Prologis LPPLDPrologis LP180000
0.01%
TELUS CorpTCNTELUS Corp176000
0.01%
Simon Property Group LPSPGSimon Property Group LP180000
0.01%
Texas Instruments IncTXNTexas Instruments Inc150000
0.01%
KLA CorpKLACKLA Corp195000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc125000
0.01%
Sun Life Financial IncSLFCNSun Life Financial Inc180000
0.01%
CommonSpirit HealthCATMEDCommonSpirit Health130000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The130000
0.01%
Honda Canada Finance IncHNDAHonda Canada Finance Inc177000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp125000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp125000
0.01%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA100000
0.01%
Amazon.com IncAMZNAmazon.com Inc255000
0.01%
Wellcome Trust Finance PLCWELLTRWellcome Trust Finance PLC100000
0.01%
National Grid Electricity Distribution South West PLCNGGLNNational Grid Electricity Distribution South West PLC100000
0.01%
Grainger PLCGRILNGrainger PLC100000
0.01%
Aon North America Inc / Aon Global Holdings PlcAONAon North America Inc / Aon Global Holdings Plc125000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The120000
0.01%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp122000
0.01%
Aroundtown SAARNDTNAroundtown SA100000
0.01%
Sogecap SASOGESASogecap SA100000
0.01%
Kenvue IncKVUEKenvue Inc125000
0.01%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp140000
0.01%
Expedia Group IncEXPEExpedia Group Inc130000
0.01%
Hannover Rueck SEHANRUEHannover Rueck SE100000
0.01%
Nasdaq IncNDAQNasdaq Inc130000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc209000
0.01%
Regions Financial CorpRFRegions Financial Corp120000
0.01%
Vulcan Materials CoVMCVulcan Materials Co125000
0.01%
Mastercard IncMAMastercard Inc125000
0.01%
Carrier Global CorpCARRCarrier Global Corp135000
0.01%
Amphenol CorpAPHAmphenol Corp140000
0.01%
FedEx CorpFDXFedEx Corp106000
0.01%
Gatwick Funding LtdGATAIRGatwick Funding Ltd100000
0.01%
Alphabet IncGOOGLAlphabet Inc125000
0.01%
Lumo Kodit OyjVVOYHTLumo Kodit Oyj108000
0.01%
Microsoft CorpMSFTMicrosoft Corp225000
0.01%
Apple IncAAPLApple Inc125000
0.01%
Novartis Capital CorpNOVNVXNovartis Capital Corp150000
0.01%
Northumbrian Water Finance PLCNWGLNNorthumbrian Water Finance PLC100000
0.01%
ING Groep NVINTNEDING Groep NV100000
0.01%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority190000
0.01%
Castellum ABCASTSSCastellum AB107000
0.01%
Regions Financial CorpRFRegions Financial Corp125000
0.01%
Tapestry IncTPRTapestry Inc125000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd100000
0.01%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA100000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC200000
0.01%
Comcast CorpCMCSAComcast Corp207000
0.01%
Truist Financial CorpTFCTruist Financial Corp125000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
General Mills IncGISGeneral Mills Inc125000
0.01%
Alphabet IncGOOGLAlphabet Inc100000
0.01%
Elevance Health IncELVElevance Health Inc200000
0.01%
Barclays PLCBACRBarclays PLC100000
0.01%
Pfizer IncPFEPfizer Inc175000
0.01%
Progressive Corp/ThePGRProgressive Corp/The159000
0.01%
Elevance Health IncELVElevance Health Inc184000
0.01%
McDonald's CorpMCDMcDonald's Corp125000
0.01%
Societe Generale SASOCGENSociete Generale SA100000
0.01%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC100000
0.01%
Bank of MontrealBMOBank of Montreal120000
0.01%
Realty Income CorpORealty Income Corp125000
0.01%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC100000
0.01%
CME Group IncCMECME Group Inc120000
0.01%
Grenke Finance PLCGLJGRGrenke Finance PLC100000
0.01%
PepsiCo IncPEPPepsiCo Inc100000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.01%
BUPA Finance PLCBUPFINBUPA Finance PLC100000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA100000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital170000
0.01%
Bankinter SABKTSMBankinter SA100000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
H&M Finance BVHMBSSH&M Finance BV100000
0.01%
Teleperformance SERCFFPTeleperformance SE100000
0.01%
Blackstone Reg Finance Co L.L.C.BXBlackstone Reg Finance Co LLC125000
0.01%
Intel CorpINTCIntel Corp225000
0.01%
Sun Life Financial IncSLFCNSun Life Financial Inc170000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
Raiffeisen Schweiz GenossenschaftRAIFFSRaiffeisen Schweiz Genossenschaft100000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada160000
0.01%
Kimberly-Clark CorpKMBKimberly-Clark Corp125000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA100000
0.01%
International Distribution Services LtdIDSLNInternational Distribution Services Ltd100000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S100000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc100000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA100000
0.01%
Intel CorpINTCIntel Corp155000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.01%
Target CorpTGTTarget Corp200000
0.01%
Uber Technologies IncUBERUber Technologies Inc102000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S100000
0.01%
Aetna IncAETAetna Inc113000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S100000
0.01%
Teva Pharmaceutical Finance Netherlands II BVTEVATeva Pharmaceutical Finance Netherlands II BV104000
0.01%
Covestro Finance GmbHCOVFINCovestro Finance GmbH100000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.01%
DNB Bank ASADNBNODNB Bank ASA100000
0.01%
UniCredit SpAUCGIMUniCredit SpA100000
0.01%
RCI Banque SARENAULRCI Banque SA100000
0.01%
Banco Santander SASANTANBanco Santander SA100000
0.01%
Apple IncAAPLApple Inc150000
0.01%
Suez SACASUEZFPSuez SACA100000
0.01%
NatWest Group PLCNWGNatWest Group PLC100000
0.01%
Visa IncVVisa Inc165000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd200000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada170000
0.01%
Raiffeisenbank ASRABKASRaiffeisenbank AS100000
0.01%
TWDC Enterprises 18 CorpDISTWDC Enterprises 18 Corp150000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG100000
0.01%
Segro PLCSGROLNSegro PLC100000
0.01%
AT&T IncTAT&T Inc125000
0.01%
Imerys SANKImerys SA100000
0.01%
Royal Caribbean Cruises LtdRCLRoyal Caribbean Cruises Ltd125000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The120000
0.01%
HCA IncHCAHCA Inc120000
0.01%
Hydro One IncHYDONEHydro One Inc160000
0.01%
Securitas Treasury Ireland DACSECUSSSecuritas Treasury Ireland DAC100000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S103000
0.01%
Arch Capital Group LtdACGLArch Capital Group Ltd175000
0.01%
KBC Group NVKBCBBKBC Group NV100000
0.01%
Pandora A/SPNDORAPandora A/S100000
0.01%
Grenke Finance PLCGLJGRGrenke Finance PLC100000
0.01%
KBC Group NVKBCBBKBC Group NV100000
0.01%
Stellantis NVSTLAStellantis NV100000
0.01%
Danske Bank A/SDANBNKDanske Bank A/S100000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The185000
0.01%
Bankinter SABKTSMBankinter SA100000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc100000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
Banco Santander SASANTANBanco Santander SA100000
0.01%
Vienna Insurance Group AG Wiener Versicherung GruppeVIGAVVienna Insurance Group AG Wiener Versicherung Gruppe100000
0.01%
KBC Group NVKBCBBKBC Group NV100000
0.01%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA100000
0.01%
Comcast CorpCMCSAComcast Corp270000
0.01%
Sandoz Finance BVSDZSWSandoz Finance BV100000
0.01%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH100000
0.01%
Sartorius Finance BVSRTGRSartorius Finance BV100000
0.01%
Telia Co ABTELIASTelia Co AB100000
0.01%
Aptiv Swiss Holdings LtdAPTVAptiv Swiss Holdings Ltd205000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB100000
0.01%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA100000
0.01%
Ferrovial NVFERSMFerrovial NV100000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
Arkema SAAKEFPArkema SA100000
0.01%
Redeia Corp SAREESMRedeia Corp SA100000
0.01%
Roper Technologies IncROPRoper Technologies Inc125000
0.01%
Autoliv IncALVAutoliv Inc100000
0.01%
Iccrea Banca SpAICCREAIccrea Banca SpA100000
0.01%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA100000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp150000
0.01%
Sandoz Finance BVSDZSWSandoz Finance BV100000
0.01%
HCA IncHCAHCA Inc125000
0.01%
McDonald's CorpMCDMcDonald's Corp100000
0.01%
Brambles Finance PLCBXBAUBrambles Finance PLC100000
0.01%
Credit Agricole SAACAFPCredit Agricole SA100000
0.01%
Eurofins Scientific SEERFFPEurofins Scientific SE100000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB100000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada160000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
Continental AGCONGRContinental AG100000
0.01%
BPER Banca SPABPEIMBPER Banca SPA100000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA100000
0.01%
Humana IncHUMHumana Inc120000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.01%
ING Groep NVINTNEDING Groep NV100000
0.01%
Roche Finance Europe BVROSWRoche Finance Europe BV100000
0.01%
Open Bank SA/MadridSANSCFOpen Bank SA/Madrid100000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC100000
0.01%
Danone SABNFPDanone SA100000
0.01%
Goodman Australia Finance Pty LtdGMGAUGoodman Australia Finance Pty Ltd100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
McDonald's CorpMCDMcDonald's Corp149000
0.01%
VeriSign IncVRSNVeriSign Inc130000
0.01%
AXA SAAXASAAXA SA100000
0.01%
DENTSPLY SIRONA IncXRAYDENTSPLY SIRONA Inc125000
0.01%
Sun Life Financial IncSLFCNSun Life Financial Inc165000
0.01%
Tyco Electronics Group SATELTyco Electronics Group SA106000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd100000
0.01%
JDE Peet's NVJDEPNAJDE Peet's NV100000
0.01%
Grand City Properties SAGYCGRGrand City Properties SA100000
0.01%
RCI Banque SARENAULRCI Banque SA100000
0.01%
Covivio SA/FranceCOVFPCovivio SA/France100000
0.01%
Anglian Water Services Financing PLCAWLNAnglian Water Services Financing PLC100000
0.01%
Ares Management CorpARESAres Management Corp135000
0.01%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR100000
0.01%
Waste Management IncWMWaste Management Inc115000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp100000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
Athene Holding LtdATHAthene Holding Ltd120000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
Swiss RE Subordinated Finance PLCSRENVXSwiss RE Subordinated Finance PLC104000
0.01%
Aon Corp / Aon Global Holdings PLCAONAon Corp / Aon Global Holdings PLC170000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV120000
0.01%
Orange SAORAFPOrange SA100000
0.01%
Bank of MontrealBMOBank of Montreal100000
0.01%
Suez SACASUEZFPSuez SACA100000
0.01%
Wells Fargo & CoWFCWells Fargo & Co100000
0.01%
Achmea Bank NVACHMEAAchmea Bank NV100000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.01%
Bank Polska Kasa Opieki SAPEOPWBank Polska Kasa Opieki SA100000
0.01%
Linde PLCLINLinde PLC100000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.01%
Uber Technologies IncUBERUber Technologies Inc100000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd100000
0.01%
RELX Finance BVRELLNRELX Finance BV100000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I165000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.01%
GeneraliGIMGenerali100000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
Allianz Finance II BVALVGRAllianz Finance II BV100000
0.01%
Eli Lilly & CoLLYEli Lilly & Co125000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.01%
Starbucks CorpSBUXStarbucks Corp125000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc130000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.01%
Vodafone Group PLCVODVodafone Group PLC160000
0.01%
Cencora IncCORCencora Inc100000
0.01%
Abanca Corp Bancaria SAABANCAAbanca Corp Bancaria SA100000
0.01%
Marvell Technology IncMRVLMarvell Technology Inc120000
0.01%
Barry Callebaut Services NVBARYBarry Callebaut Services NV100000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA100000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD125000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.01%
Stryker CorpSYKStryker Corp100000
0.01%
Wolters Kluwer NVWKLNAWolters Kluwer NV100000
0.01%
National Bank of CanadaNACNNational Bank of Canada160000
0.01%
Johnson Controls International plcJCIJohnson Controls International plc100000
0.01%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG100000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA100000
0.01%
adidas AGADSGRadidas AG100000
0.01%
KLA CorpKLACKLA Corp135000
0.01%
Hyundai Capital AmericaHYNMTRHyundai Capital America100000
0.01%
Citigroup IncCCitigroup Inc100000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.01%
Prudential Financial IncPRUPrudential Financial Inc115000
0.01%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH100000
0.01%
Stellantis NVSTLAStellantis NV100000
0.01%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB100000
0.01%
Linde PLCLINLinde PLC100000
0.01%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc131000
0.01%
Prysmian SpAPRYIMPrysmian SpA100000
0.01%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG100000
0.01%
AL Sydbank A/SSYDBDCAL Sydbank A/S100000
0.01%
Acciona Energia Financiacion Filiales SAANESMAcciona Energia Financiacion Filiales SA100000
0.01%
ITV PLCITVLNITV PLC100000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC100000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC100000
0.01%
Continental AGCONGRContinental AG100000
0.01%
Molnlycke Holding ABMOLNLYMolnlycke Holding AB100000
0.01%
Notting Hill GenesisNOTHLLNotting Hill Genesis100000
0.01%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR100000
0.01%
London Stock Exchange Group PLCLSELNLondon Stock Exchange Group PLC100000
0.01%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl100000
0.01%
National Bank of Greece SAETEGANational Bank of Greece SA100000
0.01%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale100000
0.01%
AT&T IncTAT&T Inc100000
0.01%
Assa Abloy ABASSABSAssa Abloy AB100000
0.01%
Nationwide Building SocietyNWIDENationwide Building Society100000
0.01%
NE Property BVNEPSJNE Property BV100000
0.01%
Bankinter SABKTSMBankinter SA100000
0.01%
Franklin Templeton IncBENFranklin Templeton Inc130000
0.01%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp100000
0.01%
Capgemini SECAPFPCapgemini SE100000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC100000
0.01%
Sage Group PLC/TheSGELNSage Group PLC/The100000
0.01%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co150000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.01%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA100000
0.01%
America Movil SAB de CVAMXLMMAmerica Movil SAB de CV100000
0.01%
Enact Holdings IncACTEnact Holdings Inc110000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA100000
0.01%
Societe Generale SASOCGENSociete Generale SA100000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC100000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.01%
HCA IncHCAHCA Inc110000
0.01%
Ageas SA/NVAGSBBAgeas SA/NV100000
0.01%
Danone SABNFPDanone SA100000
0.01%
Kering SAKERFPKering SA100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
Amadeus IT Group SAAMSSMAmadeus IT Group SA100000
0.01%
Amadeus IT Group SAAMSSMAmadeus IT Group SA100000
0.01%
Orange SAORAFPOrange SA100000
0.01%
WP Carey IncWPCWP Carey Inc100000
0.01%
TELUS CorpTCNTELUS Corp155000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC100000
0.01%
Bankinter SABKTSMBankinter SA100000
0.01%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The100000
0.01%
Sartorius Finance BVSRTGRSartorius Finance BV100000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG100000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.01%
Ellevio ABELLEVIEllevio AB100000
0.01%
Ferrovial NVFERSMFerrovial NV100000
0.01%
SIG Combibloc PurchaseCo SarlSIGCBLSIG Combibloc PurchaseCo Sarl100000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce155000
0.01%
Telia Co ABTELIASTelia Co AB100000
0.01%
Koninklijke Philips NVPHIANAKoninklijke Philips NV100000
0.01%
Lonza Finance International NVLONNVXLonza Finance International NV100000
0.01%
Tele2 ABTELBSSTele2 AB100000
0.01%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV100000
0.01%
Volksbank Wien AGVOWIBAVolksbank Wien AG100000
0.01%
APRR SAARRFPAPRR SA100000
0.01%
VGP NVVGPBBVGP NV100000
0.01%
ASTM SpAATIMASTM SpA100000
0.01%
Magna International IncMGCNMagna International Inc100000
0.01%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd100000
0.01%
Lowe's Cos IncLOWLowe's Cos Inc115000
0.01%
Publicis Groupe SAPUBFPPublicis Groupe SA100000
0.01%
Societe Generale SASOCGENSociete Generale SA100000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.01%
DSV Finance BVDSVDCDSV Finance BV100000
0.01%
Sogecap SASOGESASogecap SA100000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.01%
Norsk Hydro ASANHYNONorsk Hydro ASA100000
0.01%
McDonald's CorpMCDMcDonald's Corp120000
0.01%
Akzo Nobel NVAKZANAAkzo Nobel NV100000
0.01%
McDonald's CorpMCDMcDonald's Corp100000
0.01%
Marriott International Inc/MDMARMarriott International Inc/MD125000
0.01%
TDF Infrastructure SASTDFINFTDF Infrastructure SAS100000
0.01%
Autodesk IncADSKAutodesk Inc130000
0.01%
John Deere Capital CorpDEJohn Deere Capital Corp100000
0.01%
AT&T IncTAT&T Inc195000
0.01%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA100000
0.01%
Volvo Treasury ABVLVYVolvo Treasury AB100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc100000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp100000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV100000
0.01%
Banco de Credito Social Cooperativo SACAJAMABanco de Credito Social Cooperativo SA100000
0.01%
Standard Chartered PLCSTANLNStandard Chartered PLC100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
HCA IncHCAHCA Inc110000
0.01%
Hydro One IncHYDONEHydro One Inc160000
0.01%
Abbott Ireland Financing DACABTAbbott Ireland Financing DAC100000
0.01%
Cencora IncCORCencora Inc100000
0.01%
International Consolidated Airlines Group SAIAGLNInternational Consolidated Airlines Group SA100000
0.01%
DHL AGDHLGRDHL AG100000
0.01%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA100000
0.01%
Swedbank ABSWEDASwedbank AB100000
0.01%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA100000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
ArcelorMittal SAMTNAArcelorMittal SA100000
0.01%
Commerzbank AGCMZBCommerzbank AG100000
0.01%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG100000
0.01%
Pfizer IncPFEPfizer Inc135000
0.01%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC100000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.01%
Ipsen SAIPNFPIpsen SA100000
0.01%
Pricoa Global Funding IPRUPricoa Global Funding I100000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada100000
0.01%
Koninklijke Philips NVPHIANAKoninklijke Philips NV100000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC100000
0.01%
Corebridge Financial IncCRBGCorebridge Financial Inc115000
0.01%
OP Corporate Bank plcOPBANKOP Corporate Bank plc100000
0.01%
Eurogrid GmbHEUROGREurogrid GmbH100000
0.01%
Norsk Hydro ASANHYNONorsk Hydro ASA100000
0.01%
Erste Group Bank AGERSTBKErste Group Bank AG100000
0.01%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd100000
0.01%
Verizon Communications IncVZVerizon Communications Inc165000
0.01%
WPC Eurobond BVWPCWPC Eurobond BV100000
0.01%
CTP NVCTPNVCTP NV100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
Informa PLCINFLNInforma PLC100000
0.01%
Banco de Sabadell SASABSMBanco de Sabadell SA100000
0.01%
Iccrea Banca SpAICCREAIccrea Banca SpA100000
0.01%
Danone SABNFPDanone SA100000
0.01%
Informa PLCINFLNInforma PLC100000
0.01%
Ford Motor CoFFord Motor Co105000
0.01%
HSBC Continental Europe SAHSBCHSBC Continental Europe SA100000
0.01%
Ageas SA/NVAGSBBAgeas SA/NV100000
0.01%
Teleperformance SERCFFPTeleperformance SE100000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
American Tower CorpAMTAmerican Tower Corp100000
0.01%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA100000
0.01%
Linde PLCLINLinde PLC100000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co100000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd100000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.01%
Capital One Financial CorpCOFCapital One Financial Corp115000
0.01%
Ibercaja Banco SACAZARIbercaja Banco SA100000
0.01%
Capital One NACOFCapital One NA110000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.01%
Jyske Bank A/SJYBCJyske Bank A/S100000
0.01%
British Telecommunications LtdBRITELBritish Telecommunications Ltd100000
0.01%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA100000
0.01%
RELX Finance BVRELLNRELX Finance BV100000
0.01%
Global Payments IncGPNGlobal Payments Inc125000
0.01%
Assa Abloy ABASSABSAssa Abloy AB100000
0.01%
KBC Group NVKBCBBKBC Group NV100000
0.01%
Telia Co ABTELIASTelia Co AB100000
0.01%
adidas AGADSGRadidas AG100000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.01%
CRH Finance DACCRHIDCRH Finance DAC100000
0.01%
Sodexo SASWFPSodexo SA100000
0.01%
General Mills IncGISGeneral Mills Inc100000
0.01%
Albemarle New Holding GmbHALBAlbemarle New Holding GmbH100000
0.01%
Northumbrian Water Finance PLCNWGLNNorthumbrian Water Finance PLC100000
0.01%
Wolters Kluwer NVWKLNAWolters Kluwer NV100000
0.01%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
Stellantis NVSTLAStellantis NV100000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
Danone SABNFPDanone SA100000
0.01%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA100000
0.01%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl100000
0.01%
Koninklijke Ahold Delhaize NVADNAKoninklijke Ahold Delhaize NV100000
0.01%
Commerzbank AGCMZBCommerzbank AG100000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
Covivio Hotels SACACOVHFPCovivio Hotels SACA100000
0.01%
SCOR SESCORSCOR SE100000
0.01%
EssilorLuxottica SAEFFPEssilorLuxottica SA100000
0.01%
Grand City Properties SAGYCGRGrand City Properties SA100000
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The105000
0.01%
EssilorLuxottica SAEFFPEssilorLuxottica SA100000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.01%
Sanofi SASANFPSanofi SA100000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc100000
0.01%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co100000
0.01%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV100000
0.01%
Publicis Groupe SAPUBFPPublicis Groupe SA100000
0.01%
Truist Financial CorpTFCTruist Financial Corp110000
0.01%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB100000
0.01%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada125000
0.01%
Merck Financial Services GmbHMRKGRMerck Financial Services GmbH100000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.01%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S100000
0.01%
Bunzl Finance PLCBNZLLNBunzl Finance PLC100000
0.01%
Credit Agricole SAACAFPCredit Agricole SA100000
0.01%
Edenred SEEDENFPEdenred SE100000
0.01%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC100000
0.01%
Manchester Airport Group Funding PLCMAGAIRManchester Airport Group Funding PLC100000
0.01%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV100000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce150000
0.01%
Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA100000
0.01%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp100000
0.01%
Roche Finance Europe BVROSWRoche Finance Europe BV100000
0.01%
Motorola Solutions IncMSIMotorola Solutions Inc110000
0.01%
ASTM SpAATIMASTM SpA100000
0.01%
UNIQA Insurance Group AGUQAUNIQA Insurance Group AG100000
0.01%
Vodafone Group PLCVODVodafone Group PLC100000
0.01%
GSK Capital BVGSKGSK Capital BV100000
0.01%
Linde PLCLINLinde PLC100000
0.01%
Willis North America IncWTWWillis North America Inc120000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC100000
0.01%
Prudential Financial IncPRUPrudential Financial Inc155000
0.01%
IDS Financing PLCIDSLNIDS Financing PLC100000
0.01%
Avery Dennison CorpAVYAvery Dennison Corp100000
0.01%
GeneraliGIMGenerali100000
0.01%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc100000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC100000
0.01%
Waste Management IncWMWaste Management Inc110000
0.01%
CNH Industrial NVCNHCNH Industrial NV100000
0.01%
DSM BVDSFIRDSM BV100000
0.01%
Lonza Finance International NVLONNVXLonza Finance International NV100000
0.01%
Legrand SALRFPLegrand SA100000
0.01%
CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp122000
0.01%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA100000
0.01%
Sanofi SASANFPSanofi SA100000
0.01%
AIA Group LtdAIAAIA Group Ltd100000
0.01%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB100000
0.01%
RCI Banque SARENAULRCI Banque SA100000
0.01%
Legal & General Group PLCLGENLegal & General Group PLC100000
0.01%
AppLovin CorpAPPAppLovin Corp110000
0.01%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co100000
0.01%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV100000
0.01%
Air Liquide Finance SAAIFPAir Liquide Finance SA100000
0.01%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl100000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.01%
ICG PLCICPLNICG PLC100000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc110000
0.01%
NE Property BVNEPSJNE Property BV100000
0.01%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd100000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada155000
0.01%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC100000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.01%
Nordea Bank AbpNDAFHNordea Bank Abp100000
0.01%
HSBC Holdings PLCHSBCHSBC Holdings PLC100000
0.01%
Linde PLCLINLinde PLC100000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
Compass Group PLCCPGLNCompass Group PLC100000
0.01%
Biogen IncBIIBBiogen Inc180000
0.01%
Wendel SEMWDPWendel SE100000
0.01%
Koninklijke KPN NVKPNKoninklijke KPN NV100000
0.01%
Allianz Finance II BVALVGRAllianz Finance II BV100000
0.01%
Avery Dennison CorpAVYAvery Dennison Corp100000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.01%
Kering SAKERFPKering SA100000
0.01%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I155000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
Scottish Hydro Electric Transmission PLCSSELNScottish Hydro Electric Transmission PLC100000
0.01%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC100000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.01%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S100000
0.01%
VGP NVVGPBBVGP NV100000
0.01%
Peabody TrustPEABDYPeabody Trust100000
0.01%
Gecina SAGFCFPGecina SA100000
0.01%
Elevance Health IncELVElevance Health Inc110000
0.01%
BMS Ireland Capital Funding DACBMYBMS Ireland Capital Funding DAC100000
0.01%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc100000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc100000
0.01%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV100000
0.01%
Leland Stanford Junior University/TheSTNFRDLeland Stanford Junior University/The150000
0.01%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC100000
0.01%
Eurogrid GmbHEUROGREurogrid GmbH100000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc100000
0.01%
McDonald's CorpMCDMcDonald's Corp100000
0.01%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA100000
0.01%
McDonald's CorpMCDMcDonald's Corp100000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
L'Oreal SAORFPL'Oreal SA100000
0.01%
Scentre Management LtdSCGAUScentre Management Ltd100000
0.01%
Stryker CorpSYKStryker Corp100000
0.01%
Stryker CorpSYKStryker Corp100000
0.01%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The154000
0.01%
Woolworths Group LtdWOWAUWoolworths Group Ltd100000
0.01%
LEG Immobilien SELEGGRLEG Immobilien SE100000
0.01%
Nomura Holdings IncNOMURANomura Holdings Inc115000
0.01%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd160000
0.01%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co100000
0.01%
Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co110000
0.01%
Telstra Group LtdTLSAUTelstra Group Ltd100000
0.01%
Apple IncAAPLApple Inc150000
0.01%
Segro Capital SarlSGROLNSegro Capital Sarl100000
0.01%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA100000
0.01%
Firmenich Productions Participations SASDSFIRFirmenich Productions Participations SAS100000
0.01%
Marsh & McLennan Cos IncMRSHMarsh & McLennan Cos Inc120000
0.01%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB100000
0.01%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA100000
0.01%
Infineon Technologies AGIFXGRInfineon Technologies AG100000
0.01%
Linde PLCLINLinde PLC100000
0.01%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA100000
0.01%
Deutsche Telekom AGDTDeutsche Telekom AG100000
0.01%
Commonwealth Edison CoEXCCommonwealth Edison Co115000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA100000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC107000
0.01%
Telefonaktiebolaget LM EricssonERICBTelefonaktiebolaget LM Ericsson100000
0.01%
PepsiCo IncPEPPepsiCo Inc155000
0.01%
Orange SAORAFPOrange SA100000
0.01%
Sagax Euro Mtn NL BVSAGAXSagax Euro Mtn NL BV100000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd100000
0.01%
NE Property BVNEPSJNE Property BV100000
0.01%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV100000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.01%
Visa IncVVisa Inc150000
0.01%
WP Carey IncWPCWP Carey Inc100000
0.01%
Zurich Finance Ireland Designated Activity CoZURNVXZurich Finance Ireland Designated Activity Co125000
0.01%
Arkema SAAKEFPArkema SA100000
0.01%
T-Mobile USA IncTMUST-Mobile USA Inc100000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.01%
Covivio Hotels SACACOVHFPCovivio Hotels SACA100000
0.01%
HP IncHPQHP Inc105000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp105000
0.01%
Orange SAORAFPOrange SA100000
0.01%
CNH Industrial Capital Canada LtdCNHICNH Industrial Capital Canada Ltd150000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp100000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce105000
0.01%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG100000
0.01%
Illinois Tool Works IncITWIllinois Tool Works Inc100000
0.01%
Corning IncGLWCorning Inc145000
0.01%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA100000
0.01%
United Airlines 2020-1 Class A Pass Through TrustUALUnited Airlines 2020-1 Class A Pass Through Trust103845.73
0.01%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The106000
0.01%
Klepierre SALIFPKlepierre SA100000
0.01%
Alstom SAALOFPAlstom SA100000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.01%
Waste Management of Canada CorpWMWaste Management of Canada Corp152000
0.01%
Investor ABINVSAInvestor AB100000
0.01%
ERP Operating LPVMRKERP Operating LP130000
0.01%
McDonald's CorpMCDMcDonald's Corp125000
0.01%
Equinix Europe 2 Financing Corp LLCEQIXEquinix Europe 2 Financing Corp LLC100000
0.01%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA100000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.01%
Bank of America CorpBACBank of America Corp185000
0.01%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec150000
0.01%
Vicinity Centres TrustVCXAUVicinity Centres Trust100000
0.01%
Hyundai Capital Canada IncHYNMTRHyundai Capital Canada Inc150000
0.01%
Nerval SASLAMARTNerval SAS100000
0.01%
Visa IncVVisa Inc100000
0.01%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc100000
0.01%
Prologis LPPLDPrologis LP150000
0.01%
Chubb INA Holdings LLCCBChubb INA Holdings LLC100000
0.01%
Together Housing Finance PLCTGHHSGTogether Housing Finance PLC100000
0.01%
Societe Generale SASOCGENSociete Generale SA100000
0.01%
Humana IncHUMHumana Inc125000
0.01%
Fiserv Funding ULCFISVFiserv Funding ULC100000
0.01%
Colgate-Palmolive CoCLColgate-Palmolive Co100000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada150000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc105000
0.01%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA100000
0.01%
Apple IncAAPLApple Inc200000
0.01%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV100000
0.01%
Ferguson Enterprises IncFERGFerguson Enterprises Inc110000
0.01%
OP Corporate Bank plcOPBANKOP Corporate Bank plc100000
0.01%
Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY103000
0.01%
Banco Santander SASANTANBanco Santander SA100000
0.01%
Omnicom Capital Holdings PLCOMCOmnicom Capital Holdings PLC100000
0.01%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC100000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co140000
0.01%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.01%
Fiserv IncFISVFiserv Inc100000
0.01%
Societe Generale SASOCGENSociete Generale SA100000
0.01%
KLA CorpKLACKLA Corp105000
0.01%
Honda Canada Finance IncHNDAHonda Canada Finance Inc150000
0.01%
PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The110000
0.01%
H&M Finance BVHMBSSH&M Finance BV100000
0.01%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA100000
0.01%
Amprion GmbHAMPRIOAmprion GmbH100000
0.01%
TELUS CorpTCNTELUS Corp145000
0.01%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV100000
0.01%
Acef Holding SCAAXACORAcef Holding SCA100000
0.01%
Sampo OyjSAMPFHSampo Oyj100000
0.01%
Southern Housing Finance PLCSOUHSGSouthern Housing Finance PLC100000
0.01%
Experian Europe DACEXPNLNExperian Europe DAC100000
0.01%
Johnson & JohnsonJNJJohnson & Johnson102000
0.01%
Time Warner Cable LLCCHTRTime Warner Cable LLC100000
0.01%
Citizens Financial Group IncCFGCitizens Financial Group Inc100000
0.01%
Pilgrim's Pride CorpPPCPilgrim's Pride Corp110000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.01%
McDonald's CorpMCDMcDonald's Corp100000
0.01%
Haleon UK Capital PLCHLNLNHaleon UK Capital PLC100000
0.01%
Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co157000
0.01%
Intel CorpINTCIntel Corp158000
0.01%
Procter & Gamble Co/ThePGProcter & Gamble Co/The100000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.01%
APRR SAARRFPAPRR SA100000
0.01%
Roche Finance Europe BVROSWRoche Finance Europe BV100000
0.01%
MetLife IncMETMetLife Inc105000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp105000
0.01%
AT&T IncTAT&T Inc100000
0.01%
Northwell Healthcare IncNSHRLINorthwell Healthcare Inc135000
0.01%
Suez SACASUEZFPSuez SACA100000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.01%
WPC Eurobond BVWPCWPC Eurobond BV100000
0.01%
Assura Financing PLCAGRFINAssura Financing PLC100000
0.01%
GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc100000
0.01%
National Australia Bank LtdNABNational Australia Bank Ltd100000
0.01%
Danaher CorpDHRDanaher Corp185000
0.01%
Weibo CorpWBWeibo Corp110000
0.01%
Crown Castle IncCCICrown Castle Inc170000
0.01%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada140000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
Stellantis NVSTLAStellantis NV100000
0.01%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV100000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond110000
0.01%
Deutsche Bank AGDBDeutsche Bank AG100000
0.01%
Athene Global FundingATHAthene Global Funding150000
0.01%
US BancorpUSBUS Bancorp100000
0.01%
Wells Fargo & CoWFCWells Fargo & Co100000
0.01%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc115000
0.01%
EXOR NVEXOIMEXOR NV100000
0.01%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA100000
0.01%
Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC100000
0.01%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV100000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd142000
0.01%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC100000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.01%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc102000
0.01%
Orange SAORAFPOrange SA100000
0.01%
Blackrock Finance IncBLKBlackrock Finance Inc115000
0.01%
Santander Holdings USA IncSANUSASantander Holdings USA Inc100000
0.01%
Hormel Foods CorpHRLHormel Foods Corp105000
0.01%
Aegon LtdAEGONAegon Ltd100000
0.01%
State Street CorpSTTState Street Corp100000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc100000
0.01%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd100000
0.01%
AXA SAAXASAAXA SA100000
0.01%
CF Industries IncCFCF Industries Inc105000
0.01%
Public Storage Operating CoPSAPublic Storage Operating Co100000
0.01%
Simon Property Group LPSPGSimon Property Group LP160000
0.01%
Conagra Brands IncCAGConagra Brands Inc123000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd100000
0.01%
American Honda Finance CorpHNDAAmerican Honda Finance Corp100000
0.01%
PepsiCo IncPEPPepsiCo Inc100000
0.01%
Intel CorpINTCIntel Corp100000
0.01%
Boston Properties LPBXPBoston Properties LP125000
0.01%
Kenvue IncKVUEKenvue Inc100000
0.01%
Klepierre SALIFPKlepierre SA100000
0.01%
DWR Cymru Financing UK PLCGLCCUKDWR Cymru Financing UK PLC100000
0.01%
CaixaBank SACABKSMCaixaBank SA100000
0.01%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA100000
0.01%
BorgWarner IncBWABorgWarner Inc100000
0.01%
Westpac Banking CorpWSTPWestpac Banking Corp100000
0.01%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR100000
0.01%
Eurofins Scientific SEERFFPEurofins Scientific SE100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada140000
0.01%
Haleon Netherlands Capital BVHLNLNHaleon Netherlands Capital BV100000
0.01%
Microchip Technology IncMCHPMicrochip Technology Inc100000
0.01%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The135000
0.01%
PepsiCo IncPEPPepsiCo Inc145000
0.01%
Stryker CorpSYKStryker Corp100000
0.01%
Verizon Communications IncVZVerizon Communications Inc150000
0.01%
RELX Capital IncRELLNRELX Capital Inc100000
0.01%
CTP NVCTPNVCTP NV100000
0.01%
Eli Lilly & CoLLYEli Lilly & Co110000
0.01%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce100000
0.01%
Telia Co ABTELIASTelia Co AB100000
0.01%
Nutrien LtdNTRCNNutrien Ltd120000
0.01%
Zoetis IncZTSZoetis Inc110000
0.01%
BPCE SABPCEGPBPCE SA100000
0.01%
Amazon.com IncAMZNAmazon.com Inc115000
0.01%
Vonovia SEANNGRVonovia SE100000
0.01%
Santander Holdings USA IncSANUSASantander Holdings USA Inc99000
0.01%
Athene Global FundingATHAthene Global Funding140000
0.01%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et SalMACIFSMutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal100000
0.01%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co100000
0.01%
Eli Lilly & CoLLYEli Lilly & Co100000
0.01%
Vestas Wind Systems Finance BVVWSDCVestas Wind Systems Finance BV100000
0.01%
Citizens Financial Group IncCFGCitizens Financial Group Inc105000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc145000
0.01%
Apple IncAAPLApple Inc100000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp100000
0.01%
Prudential Financial IncPRUPrudential Financial Inc120000
0.01%
NIKE IncNKENIKE Inc105000
0.01%
Ares Capital CorpARCCAres Capital Corp101000
0.01%
Yorkshire Housing Finance PLCYORKFNYorkshire Housing Finance PLC100000
0.01%
Alphabet IncGOOGLAlphabet Inc100000
0.01%
Amgen IncAMGNAmgen Inc105000
0.01%
AT&T IncTAT&T Inc150000
0.01%
State Street CorpSTTState Street Corp105000
0.01%
American International Group IncAIGAmerican International Group Inc100000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp100000
0.01%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada135000
0.01%
RELX Finance BVRELLNRELX Finance BV100000
0.01%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG100000
0.01%
Intel CorpINTCIntel Corp100000
0.01%
Vodafone Group PLCVODVodafone Group PLC100000
0.01%
Platform HG Financing PLCPLATHGPlatform HG Financing PLC200000
0.01%
Danaher CorpDHRDanaher Corp170000
0.01%
ICADEICADFPICADE100000
0.01%
Starbucks CorpSBUXStarbucks Corp125000
0.01%
Prosus NVPRXNAProsus NV100000
0.01%
International Business Machines CorpIBMInternational Business Machines Corp100000
0.01%
Rogers Communications IncRCICNRogers Communications Inc135000
0.01%
Nestle Finance International LtdNESNVXNestle Finance International Ltd100000
0.01%
Booking Holdings IncBKNGBooking Holdings Inc100000
0.01%
Verizon Communications IncVZVerizon Communications Inc100000
0.01%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp96000
0.01%
Colgate-Palmolive CoCLColgate-Palmolive Co100000
0.01%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc125000
0.01%
Sanofi SASANFPSanofi SA100000
0.01%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale100000
0.01%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust130000
0.01%
Stellantis NVSTLAStellantis NV100000
0.01%
DSM BVDSFIRDSM BV100000
0.01%
AbbVie IncABBVAbbVie Inc98000
0.01%
Comcast CorpCMCSAComcast Corp150000
0.01%
IBM International Capital Pte LtdIBMIBM International Capital Pte Ltd100000
0.01%
Ventas Realty LPVTRVentas Realty LP95000
0.01%
President and Fellows of Harvard CollegeHARVRDPresident and Fellows of Harvard College100000
0.01%
Mondelez International Holdings Netherlands BVMDLZMondelez International Holdings Netherlands BV100000
0.01%
EXOR NVEXOIMEXOR NV100000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC100000
0.01%
Bank of America CorpBACBank of America Corp145000
0.01%
Simon International Finance SCASPGSimon International Finance SCA100000
0.01%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.01%
Henkel AG & Co KGaAHENKELHenkel AG & Co KGaA100000
0.01%
CCEP Finance Ireland DACCCEPCCEP Finance Ireland DAC100000
0.01%
George Washington University/TheGRWASHGeorge Washington University/The125000
0.01%
Lam Research CorpLRCXLam Research Corp158000
0.01%
Orange SAORAFPOrange SA100000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.01%
ABN AMRO Bank NVABNANVABN AMRO Bank NV100000
0.01%
Gatwick Funding LtdGATAIRGatwick Funding Ltd100000
0.01%
Wellcome Trust Ltd/TheWELLTRWellcome Trust Ltd/The100000
0.01%
PepsiCo IncPEPPepsiCo Inc100000
0.01%
Mondelez International IncMDLZMondelez International Inc100000
0.01%
Gecina SAGFCFPGecina SA100000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.01%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA100000
0.01%
Hydro One IncHYDONEHydro One Inc130000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond97000
0.01%
Fidelity National Information Services IncFISFidelity National Information Services Inc100000
0.01%
Lseg Netherlands BVLSELNLseg Netherlands BV100000
0.01%
AT&T IncTAT&T Inc100000
0.01%
UBS Group AGUBSUBS Group AG100000
0.01%
Equitable Holdings IncEQHEquitable Holdings Inc92000
0.01%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA100000
0.01%
Digital Realty Trust LPDLRDigital Realty Trust LP90000
0.01%
BNP Paribas SABNPBNP Paribas SA100000
0.01%
JDE Peet's NVJDEPNAJDE Peet's NV100000
0.01%
Eli Lilly & CoLLYEli Lilly & Co125000
0.01%
Sumisho Air Lease CorpSUMIALSumisho Air Lease Corp125000
0.01%
J M Smucker Co/TheSJMJ M Smucker Co/The90000
0.01%
Honda Canada Finance IncHNDAHonda Canada Finance Inc125000
0.01%
American Water Capital CorpAWKAmerican Water Capital Corp130000
0.01%
Sun Life Financial IncSLFCNSun Life Financial Inc135000
0.01%
Xilinx IncAMDXilinx Inc100000
0.01%
Royal Bank of CanadaRYRoyal Bank of Canada125000
0.01%
NatWest Group PLCNWGNatWest Group PLC100000
0.01%
AbbVie IncABBVAbbVie Inc100000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc130000
0.01%
HCA IncHCAHCA Inc100000
0.01%
Regeneron Pharmaceuticals IncREGNRegeneron Pharmaceuticals Inc160000
0.01%
Fiserv IncFISVFiserv Inc95000
0.01%
Gilead Sciences IncGILDGilead Sciences Inc100000
0.01%
Honda Canada Finance IncHNDAHonda Canada Finance Inc130000
0.01%
Citigroup IncCCitigroup Inc110000
0.01%
Athene Holding LtdATHAthene Holding Ltd105000
0.01%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC100000
0.01%
CF Industries IncCFCF Industries Inc105000
0.01%
Air Liquide Finance SAAIFPAir Liquide Finance SA100000
0.01%
TELUS CorpTCNTELUS Corp123000
0.01%
KeyCorpKEYKeyCorp90000
0.01%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC100000
0.01%
Orange SAORAFPOrange SA100000
0.01%
Hydro One IncHYDONEHydro One Inc160000
0.01%
PepsiCo IncPEPPepsiCo Inc100000
0.01%
UnitedHealth Group IncUNHUnitedHealth Group Inc115000
0.01%
Eli Lilly & CoLLYEli Lilly & Co105000
0.01%
Oracle CorpORCLOracle Corp160000
0.01%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.01%
Orange SAORAFPOrange SA100000
0.01%
National Bank of CanadaNACNNational Bank of Canada120000
0.01%
Sysco CorpSYYSysco Corp150000
0.01%
General Motors Financial of Canada LtdGMGeneral Motors Financial of Canada Ltd120000
0.01%
PepsiCo IncPEPPepsiCo Inc98000
0.01%
Newmont CorpNEMNewmont Corp100000
0.01%
Mondelez International IncMDLZMondelez International Inc120000
0.01%
John Deere Financial IncDEJohn Deere Financial Inc120000
0.01%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC100000
0.01%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC100000
0.01%
TELUS CorpTCNTELUS Corp120000
0.01%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital100000
0.01%
Vienna Insurance Group AG Wiener Versicherung GruppeVIGAVVienna Insurance Group AG Wiener Versicherung Gruppe100000
0.01%
Unilever Capital CorpUNANAUnilever Capital Corp100000
0.01%
Equinix Canada Financing LtdEQIXEquinix Canada Financing Ltd125000
0.01%
General Motors CoGMGeneral Motors Co95000
0.01%
Blend Funding PLCBLNFNDBlend Funding PLC100000
0.01%
JPMorgan Chase & CoJPMJPMorgan Chase & Co85000
0.01%
Equinix Canada Financing LtdEQIXEquinix Canada Financing Ltd120000
0.01%
John Deere Cash Management SARLDEJohn Deere Cash Management SARL100000
0.01%
McDonald's CorpMCDMcDonald's Corp120000
0.01%
Tyson Foods IncTSNTyson Foods Inc100000
0.01%
Fedex Freight Holding Co IncFDXFFedex Freight Holding Co Inc90000
0.01%
Equinix Canada Financing LtdEQIXEquinix Canada Financing Ltd120000
0.01%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada115000
0.01%
Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP85000
0.01%
Verizon Communications IncVZVerizon Communications Inc105000
0.01%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd100000
0.01%
Sun Life Financial IncSLFCNSun Life Financial Inc125000
0.01%
Toromont Industries LtdTIHCNToromont Industries Ltd115000
0.01%
Intercontinental Exchange IncICEIntercontinental Exchange Inc84000
0.01%
Orbit Capital PLCORBCAPOrbit Capital PLC100000
0.01%
Crown Castle IncCCICrown Castle Inc95000
0.01%
Yorkshire Water Finance PLCKELYorkshire Water Finance PLC100000
0.01%
Cigna Group/TheCICigna Group/The100000
0.01%
Housing & Care 21HSCRTWHousing & Care 21100000
0.01%
Magna International IncMGCNMagna International Inc90000
0.01%
Hydro One IncHYDONEHydro One Inc130000
0.01%
Gecina SAGFCFPGecina SA100000
0.01%
Amgen IncAMGNAmgen Inc125000
0.01%
HSBC Bank Capital Funding Sterling 1 LPHSBCHSBC Bank Capital Funding Sterling 1 LP60000
0.01%
AT&T IncTAT&T Inc100000
0.01%
Verizon Communications IncVZVerizon Communications Inc100000
0.01%
United Parcel Service IncUPSUnited Parcel Service Inc115000
0.01%
Southern Housing Finance PLCSOUHSGSouthern Housing Finance PLC100000
0.01%
Ventas Canada Finance LtdVTRVentas Canada Finance Ltd110000
0.01%
Smith & Nephew PLCSNLNSmith & Nephew PLC91000
0.01%
WPP Finance 2013WPPLNWPP Finance 2013100000
0.01%
Bromford Flagship Livewest LtdBFLLTDBromford Flagship Livewest Ltd100000
0.01%
John Deere Financial IncDEJohn Deere Financial Inc110000
0.01%
Lam Research CorpLRCXLam Research Corp95000
0.01%
Home Depot Inc/TheHDHome Depot Inc/The130000
0.01%
Sun Life Financial IncSLFCNSun Life Financial Inc110000
0.01%
Blue Owl Technology Finance CorpOTFBlue Owl Technology Finance Corp80000
0.00%
NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc90000
0.00%
Ford Credit Canada Co Cie Credit Ford Du CanadaFFord Credit Canada Co Cie Credit Ford Du Canada110000
0.00%
Rogers Communications IncRCICNRogers Communications Inc100000
0.00%
Clarion Funding PLCCLARHGClarion Funding PLC100000
0.00%
NVR IncNVRNVR Inc85000
0.00%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA100000
0.00%
Verizon Communications IncVZVerizon Communications Inc100000
0.00%
AT&T IncTAT&T Inc120000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority134000
0.00%
John Deere Financial IncDEJohn Deere Financial Inc110000
0.00%
Travelers Cos Inc/TheTRVTravelers Cos Inc/The130000
0.00%
Bank of MontrealBMOBank of Montreal105000
0.00%
Merck & Co IncMRKMerck & Co Inc80000
0.00%
Federation des Caisses Desjardins du QuebecCCDJFederation des Caisses Desjardins du Quebec105000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc77000
0.00%
Alphabet IncGOOGLAlphabet Inc95000
0.00%
HCA IncHCAHCA Inc85000
0.00%
Boston Properties LPBXPBoston Properties LP90000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp76000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc115000
0.00%
Euronext NVENXFPEuronext NV100000
0.00%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce75000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc75000
0.00%
Texas Instruments IncTXNTexas Instruments Inc85000
0.00%
Manufacturers & Traders Trust CoMTBManufacturers & Traders Trust Co75000
0.00%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH67000
0.00%
Vonovia SEANNGRVonovia SE100000
0.00%
Comcast CorpCMCSAComcast Corp115000
0.00%
Mondelez International IncMDLZMondelez International Inc100000
0.00%
Sun Communities Operating LPSUISun Communities Operating LP85000
0.00%
PepsiCo IncPEPPepsiCo Inc100000
0.00%
AltaLink LPALTALKAltaLink LTD120000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada105000
0.00%
State Street CorpSTTState Street Corp75000
0.00%
AbbVie IncABBVAbbVie Inc78000
0.00%
RELX Capital IncRELLNRELX Capital Inc80000
0.00%
John Deere Capital CorpDEJohn Deere Capital Corp74000
0.00%
General Mills IncGISGeneral Mills Inc75000
0.00%
M&T Bank CorpMTBM&T Bank Corp75000
0.00%
Honda Canada Finance IncHNDAHonda Canada Finance Inc105000
0.00%
Stryker CorpSYKStryker Corp75000
0.00%
Barclays PLCBACRBarclays PLC100000
0.00%
Elevance Health IncELVElevance Health Inc110000
0.00%
Intuit IncINTUIntuit Inc75000
0.00%
John Deere Financial IncDEJohn Deere Financial Inc100000
0.00%
TELUS CorpTCNTELUS Corp100000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The100000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc80000
0.00%
Republic Services IncRSGRepublic Services Inc75000
0.00%
Bank of New York Mellon Corp/TheBNYBank of New York Mellon Corp/The75000
0.00%
Waste Management IncWMWaste Management Inc75000
0.00%
eBay IncEBAYeBay Inc95000
0.00%
Rogers Communications IncRCICNRogers Communications Inc95000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp75000
0.00%
Amazon.com IncAMZNAmazon.com Inc75000
0.00%
Saputo IncSAPCNSaputo Inc95000
0.00%
Blend Funding PLCBLNFNDBlend Funding PLC100000
0.00%
Prologis LPPLDPrologis LP95000
0.00%
iA Financial Corp IncIAGCNiA Financial Corp Inc100000
0.00%
Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC70000
0.00%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC100000
0.00%
Citigroup IncCCitigroup Inc50000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc70000
0.00%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc70000
0.00%
Carrier Global CorpCARRCarrier Global Corp69000
0.00%
Citizens Financial Group IncCFGCitizens Financial Group Inc70000
0.00%
Bank of America CorpBACBank of America Corp50000
0.00%
Royalty Pharma PLCRPRXRoyalty Pharma PLC95000
0.00%
Orange SAORAFPOrange SA75000
0.00%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc100000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority91000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc75000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The100000
0.00%
Coca-Cola Co/TheKOCoca-Cola Co/The130000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The70000
0.00%
QUALCOMM IncQCOMQUALCOMM Inc70000
0.00%
Motorola Solutions IncMSIMotorola Solutions Inc75000
0.00%
Mastercard IncMAMastercard Inc70000
0.00%
Rogers Communications IncRCICNRogers Communications Inc95000
0.00%
Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp70000
0.00%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc65000
0.00%
TELUS CorpTCNTELUS Corp88000
0.00%
Nomura Holdings IncNOMURANomura Holdings Inc75000
0.00%
Sanctuary Capital PLCSANCTUSanctuary Capital PLC100000
0.00%
Providence St Joseph Health Obligated GroupPSJHOGProvidence St Joseph Health Obligated Group120000
0.00%
Northumbrian Water Finance PLCNWGLNNorthumbrian Water Finance PLC50000
0.00%
Videotron LtdQBRCNVideotron Ltd95000
0.00%
Medtronic IncMDTMedtronic Inc70000
0.00%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc75000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The63000
0.00%
Cogeco Communications IncCCACNCogeco Communications Inc95000
0.00%
American Honda Finance CorpHNDAAmerican Honda Finance Corp65000
0.00%
Hydro One IncHYDONEHydro One Inc85000
0.00%
Hartford Financial Services Group Inc/TheHIGHartford Insurance Group Inc/The95000
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust85000
0.00%
Ventas Canada Finance LtdVTRVentas Canada Finance Ltd85000
0.00%
HSBC Holdings PLCHSBCHSBC Holdings PLC50000
0.00%
Kenvue IncKVUEKenvue Inc75000
0.00%
CGI IncGIBACNCGI Inc90000
0.00%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd86000
0.00%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE100000
0.00%
Hyundai Capital Canada IncHYNMTRHyundai Capital Canada Inc85000
0.00%
Wells Fargo & CoWFCWells Fargo & Co50000
0.00%
Bank of America CorpBACBank of America Corp86000
0.00%
Ralph Lauren CorpRLRalph Lauren Corp65000
0.00%
Charles Schwab Corp/TheSCHWCharles Schwab Corp/The70000
0.00%
PSA Tresorerie GIEPEUGOTPSA Tresorerie GIE50000
0.00%
Elevance Health IncELVElevance Health Inc60000
0.00%
Granite REIT Holdings LPGRTCNGranite REIT Holdings LP90000
0.00%
Intel CorpINTCIntel Corp65000
0.00%
Bank of MontrealBMOBank of Montreal60000
0.00%
Brighthouse Financial IncBHFBrighthouse Financial Inc90000
0.00%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBSJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings56000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada80000
0.00%
RCI Banque SARENAULRCI Banque SA50000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The50000
0.00%
Prologis LPPLDPrologis LP80000
0.00%
Microsoft CorpMSFTMicrosoft Corp75000
0.00%
Applied Materials IncAMATApplied Materials Inc100000
0.00%
Allied Properties Real Estate Investment TrustAPUCNAllied Properties Real Estate Investment Trust90000
0.00%
Adobe IncADBEAdobe Inc60000
0.00%
TELUS CorpTCNTELUS Corp85000
0.00%
RioCan Real Estate Investment TrustREIUCNRioCan Real Estate Investment Trust80000
0.00%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The50000
0.00%
Lam Research CorpLRCXLam Research Corp63000
0.00%
TELUS CorpTCNTELUS Corp80000
0.00%
ING Groep NVINTNEDING Groep NV60000
0.00%
T-Mobile USA IncTMUST-Mobile USA Inc55000
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG83000
0.00%
Rogers Communications IncRCICNRogers Communications Inc75000
0.00%
Granite REIT Holdings LPGRTCNGranite REIT Holdings LP80000
0.00%
Loblaw Cos LtdLCNLoblaw Cos Ltd80000
0.00%
Cigna Group/TheCICigna Group/The75000
0.00%
Athene Global FundingATHAthene Global Funding75000
0.00%
Mastercard IncMAMastercard Inc55000
0.00%
PayPal Holdings IncPYPLPayPal Holdings Inc55000
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd50000
0.00%
PepsiCo IncPEPPepsiCo Inc65000
0.00%
Verizon Communications IncVZVerizon Communications Inc95000
0.00%
Bank of MontrealBMOBank of Montreal70000
0.00%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc60000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc53000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The51000
0.00%
Southern Water Services Finance LtdSWSFINSouthern Water Services Finance Ltd50000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The51000
0.00%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The50000
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd75000
0.00%
Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc50000
0.00%
Gildan Activewear IncGILCNGildan Activewear Inc70000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD50000
0.00%
Metro Inc/CNMRUCNMetro Inc/CN70000
0.00%
Tapestry IncTPRTapestry Inc50000
0.00%
Eli Lilly & CoLLYEli Lilly & Co100000
0.00%
Fifth Third BancorpFITBFifth Third Bancorp50000
0.00%
Welltower OP LLCWELLWelltower OP LLC55000
0.00%
Hydro One IncHYDONEHydro One Inc105000
0.00%
Merck & Co IncMRKMerck & Co Inc50000
0.00%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC70000
0.00%
Chubb INA Holdings LLCCBChubb INA Holdings LLC50000
0.00%
American Airlines 2026-1 Class A Pass Through TrustAALAmerican Airlines 2026-1 Class A Pass Through Trust50000
0.00%
Pfizer IncPFEPfizer Inc50000
0.00%
Amphenol CorpAPHAmphenol Corp50000
0.00%
Hyundai Capital Canada IncHYNMTRHyundai Capital Canada Inc65000
0.00%
International Business Machines CorpIBMInternational Business Machines Corp85000
0.00%
Dollar General CorpDGDollar General Corp50000
0.00%
CVS Health CorpCVSCVS Health Corp50000
0.00%
Healthpeak OP LLCDOCHealthpeak OP LLC50000
0.00%
Prologis LPPLDPrologis LP50000
0.00%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc95000
0.00%
Great-West Lifeco IncGWOCNGreat-West Lifeco Inc63000
0.00%
Microsoft CorpMSFTMicrosoft Corp50000
0.00%
Intercontinental Exchange IncICEIntercontinental Exchange Inc44000
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd40000
0.00%
Waste Management IncWMWaste Management Inc50000
0.00%
Amgen IncAMGNAmgen Inc75000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority50000
0.00%
Marriott International Inc/MDMARMarriott International Inc/MD39000
0.00%
UnitedHealth Group IncUNHUnitedHealth Group Inc50000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada55000
0.00%
SmartStop OP LPSMASmartStop OP LP50000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada50000
0.00%
Deutsche Telekom AGDTDeutsche Telekom AG30000
0.00%
Hydro One IncHYDONEHydro One Inc45000
0.00%
Nestle Finance International LtdNESNVXNestle Finance International Ltd30000
0.00%
Martin Marietta Materials IncMLMMartin Marietta Materials Inc50000
0.00%
Choice Properties Real Estate Investment TrustCHPUCNChoice Properties Real Estate Investment Trust42000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada45000
0.00%
Hydro One IncHYDONEHydro One Inc35000
0.00%
TELUS CorpTCNTELUS Corp40000
0.00%
Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada40000
0.00%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC35000
0.00%
General Motors Financial of Canada LtdGMGeneral Motors Financial of Canada Ltd35000
0.00%
TELUS CorpTCNTELUS Corp35000
0.00%
Covestro Finance GmbHCOVFINCovestro Finance GmbH20000
0.00%
Greater Toronto Airports AuthorityGTAAIRGreater Toronto Airports Authority30000
0.00%
AltaLink LPALTALKAltaLink LTD15000
0.00%
UBS Group AGUBSUBS Group AG0
0.00%
Barclays PLCBACRBarclays PLC0
0.00%
Raiffeisenbank ASRABKASRaiffeisenbank AS0
0.00%
Bank of America CorpBACBank of America Corp0
0.00%
Segro PLCSGROLNSegro PLC0
0.00%
UBS Group AGUBSUBS Group AG0
0.00%
BPCE SABPCEGPBPCE SA0
0.00%
M&G PLCMGNLNM&G PLC0
0.00%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe119
0.00%
BPCE SABPCEGPBPCE SA0
0.00%
M&G PLCMGNLNM&G PLC0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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