Vanguard EUR Corporate Bond UCITS ETF
VECP.DE
#612
ETF rank
$3.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$58.16
Share price
0.02%
Change (1 day)
18.60%
Change (1 year)

Vanguard EUR Corporate Bond UCITS ETF - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 1500

Full holdings list

Weight %NameTickerDescriptionShares Held
0.14%
UBS Group AGUBSUBS Group AG6700000
0.13%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV6812000
0.12%
JPMorgan Chase & CoJPMJPMorgan Chase & Co6650000
0.12%
Enel SpAENELIMEnel SpA6332000
0.11%
Morgan StanleyMSMorgan Stanley5728000
0.11%
Eni SpAENIIMEni SpA5765000
0.10%
Fidelity National Information Services IncFISFidelity National Information Services Inc5550000
0.10%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA5300000
0.10%
Procter & Gamble Co/ThePGProcter & Gamble Co/The5200000
0.10%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV5200000
0.10%
HSBC Holdings PLCHSBCHSBC Holdings PLC4950000
0.10%
AXA SAAXASAAXA SA5000000
0.10%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4934000
0.10%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV5350000
0.10%
Novartis Finance SANOVNVXNovartis Finance SA5350000
0.09%
BNP Paribas SABNPBNP Paribas SA4600000
0.09%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV4900000
0.09%
Orange SAORAFPOrange SA4500000
0.09%
Aroundtown SAARNDTNAroundtown SA5000000
0.09%
Morgan StanleyMSMorgan Stanley4664000
0.09%
ING Groep NVINTNEDING Groep NV4600000
0.09%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4800000
0.09%
Johnson & JohnsonJNJJohnson & Johnson4700000
0.09%
Societe Generale SASOCGENSociete Generale SA4600000
0.09%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA4600000
0.09%
BASF SEBASGRBASF SE4600000
0.09%
Eni SpAENIIMEni SpA4800000
0.09%
ROBERT BOSCH FINANCERBOSGRRobert Bosch Finance LLC4600000
0.09%
ING Groep NVINTNEDING Groep NV4100000
0.09%
Banco Santander SASANTANBanco Santander SA4200000
0.09%
Vinci SADGFPVinci SA4800000
0.09%
Allianz Finance II BVALVGRAllianz Finance II BV4500000
0.09%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA4300000
0.09%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd4535000
0.09%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA4800000
0.09%
Wells Fargo & CoWFCWells Fargo & Co4500000
0.09%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC4166000
0.09%
Deutsche Post AGDHLGRDeutsche Post AG4400000
0.08%
Enel Finance International NVENELIMEnel Finance International NV4238000
0.08%
ASR Nederland NVASRNEDASR Nederland NV3700000
0.08%
British Telecommunications PLCBRITELBritish Telecommunications PLC4229000
0.08%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV4300000
0.08%
Deutsche Bank AGDBDeutsche Bank AG4300000
0.08%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC4425000
0.08%
BNP Paribas SABNPBNP Paribas SA4200000
0.08%
UniCredit SpAUCGIMUniCredit SpA4410000
0.08%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale4200000
0.08%
ING Groep NVINTNEDING Groep NV4200000
0.08%
ABN AMRO Bank NVABNANVABN AMRO Bank NV4700000
0.08%
Evonik Industries AGEVKGREvonik Industries AG4300000
0.08%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc4450000
0.08%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH4200000
0.08%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA4700000
0.08%
Orange SAORAFPOrange SA4300000
0.08%
Societe Generale SASOCGENSociete Generale SA4200000
0.08%
JDE Peet's NVJDEPNAJDE Peet's NV4550000
0.08%
Credit Agricole SAACAFPCredit Agricole SA4200000
0.08%
ERG SpAERGIMERG SpA4325000
0.08%
Volkswagen International Finance NVVWVolkswagen International Finance NV4100000
0.08%
Danone SABNFPDanone SA4300000
0.08%
Banco Santander SASANTANBanco Santander SA4000000
0.08%
American Tower CorpAMTAmerican Tower Corp4200000
0.08%
Sanofi SASANFPSanofi SA4300000
0.08%
Morgan StanleyMSMorgan Stanley4000000
0.08%
NTT Finance CorpNTTNTT Finance Corp4000000
0.08%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV4100000
0.08%
Diageo Finance PLCDGELNDiageo Finance PLC4050000
0.08%
EDP Finance BVEDPPLEDP Finance BV4200000
0.08%
BAT International Finance PLCBATSLNBAT International Finance PLC4115000
0.08%
Stellantis NVSTLAStellantis NV4950000
0.08%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV3900000
0.08%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV4085000
0.08%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV4100000
0.08%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH3900000
0.08%
Banco Santander SASANTANBanco Santander SA3900000
0.08%
BNP Paribas SABNPBNP Paribas SA3900000
0.08%
Terna - Rete Elettrica NazionaleTRNIMTerna - Rete Elettrica Nazionale4000000
0.08%
Stellantis NVSTLAStellantis NV4100000
0.08%
BNP Paribas SABNPBNP Paribas SA4200000
0.08%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV3900000
0.08%
UBS Group AGUBSUBS Group AG4000000
0.08%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA4000000
0.08%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4008000
0.08%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV4200000
0.08%
Nordea Bank AbpNDAFHNordea Bank Abp3800000
0.08%
Bouygues SAENFPBouygues SA4000000
0.07%
Santander Consumer Finance SASANSCFSantander Consumer Finance SA3800000
0.07%
RELX Finance BVRELLNRELX Finance BV4100000
0.07%
Banco Santander SASANTANBanco Santander SA3800000
0.07%
UBS Group AGUBSUBS Group AG3700000
0.07%
HSBC Holdings PLCHSBCHSBC Holdings PLC3823000
0.07%
HSBC Holdings PLCHSBCHSBC Holdings PLC3600000
0.07%
Wells Fargo & CoWFCWells Fargo & Co3939000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3825000
0.07%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The4100000
0.07%
ING Groep NVINTNEDING Groep NV3900000
0.07%
Morgan StanleyMSMorgan Stanley4100000
0.07%
Deutsche Post AGDHLGRDeutsche Post AG3932000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3770000
0.07%
Credit Agricole SAACAFPCredit Agricole SA3700000
0.07%
Telstra Group LtdTLSAUTelstra Group Ltd4100000
0.07%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA3800000
0.07%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA3900000
0.07%
Societe Generale SASOCGENSociete Generale SA3700000
0.07%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV3810000
0.07%
Verizon Communications IncVZVerizon Communications Inc4025000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co4210000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3680000
0.07%
DSV Finance BVDSVDCDSV Finance BV3700000
0.07%
NatWest Group PLCNWGNatWest Group PLC3650000
0.07%
Allianz SEALVGRAllianz SE3600000
0.07%
TotalEnergies Capital Canada LtdTTEFPTotalEnergies Capital Canada Ltd3800000
0.07%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The3900000
0.07%
Comcast CorpCMCSAComcast Corp4290000
0.07%
Nestle Finance International LtdNESNVXNestle Finance International Ltd3650000
0.07%
Amprion GmbHAMPRIOAmprion GmbH3700000
0.07%
Stryker CorpSYKStryker Corp3900000
0.07%
ABN AMRO Bank NVABNANVABN AMRO Bank NV3600000
0.07%
National Grid PLCNGGLNNational Grid PLC3900000
0.07%
Morgan StanleyMSMorgan Stanley4050000
0.07%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA3700000
0.07%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl3542000
0.07%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB3850000
0.07%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC3500000
0.07%
Allianz SEALVGRAllianz SE3200000
0.07%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc3710000
0.07%
Citigroup IncCCitigroup Inc3500000
0.07%
JPMorgan Chase & CoJPMJPMorgan Chase & Co3487000
0.07%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV4950000
0.07%
BNP Paribas SABNPBNP Paribas SA3400000
0.07%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC3450000
0.07%
Wells Fargo & CoWFCWells Fargo & Co3710000
0.07%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV3500000
0.07%
Eni SpAENIIMEni SpA3600000
0.07%
Deutsche Boerse AGDBOERSDeutsche Boerse AG3400000
0.07%
GeneraliASSGENGenerali3375000
0.07%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA3500000
0.07%
UBS Group AGUBSUBS Group AG3595000
0.07%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC3250000
0.07%
Engie SAENGIFPEngie SA3400000
0.07%
Robert Bosch GmbHRBOSGRRobert Bosch GmbH3400000
0.07%
BNP Paribas SABNPBNP Paribas SA3500000
0.07%
Sky LtdCMCSASky Ltd3500000
0.07%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG3400000
0.07%
Bayer Capital Corp BVBAYNGRBayer Capital Corp BV3600000
0.07%
Nordea Bank AbpNDAFHNordea Bank Abp3400000
0.07%
Heineken NVHEIANAHeineken NV3700000
0.07%
Bank of America CorpBACBank of America Corp3560000
0.07%
National Australia Bank LtdNABNational Australia Bank Ltd3500000
0.07%
AT&T IncTAT&T Inc3550000
0.07%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG3400000
0.07%
UniCredit SpAUCGIMUniCredit SpA3400000
0.07%
NN Group NVNNGRNVNN Group NV3500000
0.07%
Boston Scientific CorpBSXBoston Scientific Corp3560000
0.07%
Glencore Capital Finance DACGLENLNGlencore Capital Finance DAC3300000
0.07%
EssilorLuxottica SAEFFPEssilorLuxottica SA3400000
0.07%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE3300000
0.07%
CaixaBank SACABKSMCaixaBank SA3500000
0.07%
TDF Infrastructure SASUTDFINFTDF Infrastructure SASU3600000
0.07%
BPCE SABPCEGPBPCE SA3500000
0.07%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV3500000
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen3300000
0.06%
Citigroup IncCCitigroup Inc3325000
0.06%
BPCE SABPCEGPBPCE SA3900000
0.06%
Morgan StanleyMSMorgan Stanley3420000
0.06%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB3300000
0.06%
Ayvens SAAYVFPAyvens SA3200000
0.06%
Swedbank ABSWEDASwedbank AB3245000
0.06%
Barclays PLCBACRBarclays PLC3460000
0.06%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA3700000
0.06%
BNP Paribas SABNPBNP Paribas SA3300000
0.06%
Banco Santander SASANTANBanco Santander SA3400000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3100000
0.06%
Barclays PLCBACRBarclays PLC3300000
0.06%
Bank of America CorpBACBank of America Corp3300000
0.06%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE3484000
0.06%
AT&T IncTAT&T Inc3150000
0.06%
Wells Fargo & CoWFCWells Fargo & Co3200000
0.06%
Citigroup IncCCitigroup Inc3200000
0.06%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia3300000
0.06%
Deutsche Bank AGDBDeutsche Bank AG3300000
0.06%
BP Capital Markets PLCBPLNBP Capital Markets PLC3300000
0.06%
NatWest Group PLCNWGNatWest Group PLC3400000
0.06%
Swedbank ABSWEDASwedbank AB3300000
0.06%
Linde PLCLINLinde PLC3200000
0.06%
APRR SAARRFPAPRR SA3700000
0.06%
Continental AGCONGRContinental AG3200000
0.06%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA3300000
0.06%
Credit Agricole SAACAFPCredit Agricole SA3200000
0.06%
Enel SpAENELIMEnel SpA3200000
0.06%
Rentokil Initial PLCRTOLNRentokil Initial PLC3450000
0.06%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA3300000
0.06%
Barclays PLCBACRBarclays PLC3050000
0.06%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA3100000
0.06%
Netflix IncNFLXNetflix Inc3100000
0.06%
Bank of America CorpBACBank of America Corp3200000
0.06%
Allianz Finance II BVALVGRAllianz Finance II BV3300000
0.06%
BPCE SABPCEGPBPCE SA3200000
0.06%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV3160000
0.06%
American Honda Finance CorpHNDAAmerican Honda Finance Corp3200000
0.06%
SAP SESAPGRSAP SE3300000
0.06%
UBS Group AGUBSUBS Group AG3200000
0.06%
ABN AMRO Bank NVABNANVABN AMRO Bank NV3100000
0.06%
AXA SAAXASAAXA SA3187000
0.06%
Cellnex Finance Co SACLNXSMCellnex Finance Co SA3300000
0.06%
SAP SESAPGRSAP SE3400000
0.06%
Macquarie Group LtdMQGAUMacquarie Group Ltd3000000
0.06%
UniCredit SpAUCGIMUniCredit SpA3200000
0.06%
Deutsche Bank AGDBDeutsche Bank AG3200000
0.06%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV3159000
0.06%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S3000000
0.06%
Nationwide Building SocietyNWIDENationwide Building Society3200000
0.06%
Apple IncAAPLApple Inc3200000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC3100000
0.06%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc3200000
0.06%
LEG Immobilien SELEGGRLEG Immobilien SE3300000
0.06%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB3103000
0.06%
Utah Acquisition Sub IncVTRSUtah Acquisition Sub Inc3150000
0.06%
CaixaBank SACABKSMCaixaBank SA3200000
0.06%
Fiserv IncFIFiserv Inc3025000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC2900000
0.06%
Continental AGCONGRContinental AG3100000
0.06%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2900000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA3100000
0.06%
Verizon Communications IncVZVerizon Communications Inc3400000
0.06%
Koninklijke KPN NVKPNKoninklijke KPN NV3700000
0.06%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE3000000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3000000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA3100000
0.06%
Banque Stellantis France SACABSTLAFBanque Stellantis France SACA3100000
0.06%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA3200000
0.06%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB3100000
0.06%
Brenntag Finance BVBNRGRBrenntag Finance BV3400000
0.06%
BPCE SABPCEGPBPCE SA3100000
0.06%
Bank of Cyprus PclBOCYCYBank of Cyprus Pcl2900000
0.06%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA3400000
0.06%
Omnicom Finance Holdings PLCOMCOmnicom Finance Holdings PLC3200000
0.06%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA3400000
0.06%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA3010000
0.06%
GSK Capital BVGSKGSK Capital BV3069000
0.06%
Bayer AGBAYNGRBayer AG3500000
0.06%
BNP Paribas SABNPBNP Paribas SA3200000
0.06%
ING Groep NVINTNEDING Groep NV3200000
0.06%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV3150000
0.06%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC3250000
0.06%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV3050000
0.06%
Schlumberger Finance BVSLBSchlumberger Finance BV3300000
0.06%
Deutsche Bank AGDBDeutsche Bank AG2900000
0.06%
Smiths Group PLCSMINLNSmiths Group PLC3109000
0.06%
Eurogrid GmbHEUROGREurogrid GmbH3000000
0.06%
Italgas SpAIGIMItalgas SpA3100000
0.06%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd3075000
0.06%
NIBC Bank NVNIBCAPNIBC Bank NV2800000
0.06%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2750000
0.06%
BMW International Investment BVBMWBMW International Investment BV3000000
0.06%
Volkswagen International Finance NVVWVolkswagen International Finance NV3100000
0.06%
Arbejdernes Landsbank ASARBEJDArbejdernes Landsbank AS3000000
0.06%
ING Groep NVINTNEDING Groep NV3200000
0.06%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA3200000
0.06%
National Grid North America IncNGGLNNational Grid North America Inc3000000
0.06%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV3000000
0.06%
Schneider Electric SESUFPSchneider Electric SE3000000
0.06%
Heineken NVHEIANAHeineken NV3000000
0.06%
Societe Generale SASOCGENSociete Generale SA3000000
0.06%
Societe Generale SASOCGENSociete Generale SA3100000
0.06%
AIB Group PLCAIBAIB Group PLC3044000
0.06%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA3100000
0.06%
Deutsche Bank AGDBDeutsche Bank AG3000000
0.06%
Stellantis NVSTLAStellantis NV3000000
0.06%
Stryker CorpSYKStryker Corp3400000
0.06%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV3000000
0.06%
Barclays PLCBACRBarclays PLC2900000
0.06%
Klepierre SALIFPKlepierre SA3100000
0.06%
RCI Banque SARENAULRCI Banque SA2943000
0.06%
Orange SAORAFPOrange SA3000000
0.06%
TotalEnergies SETTEFPTotalEnergies SE3050000
0.06%
BPCE SABPCEGPBPCE SA2900000
0.06%
E.ON SEEOANGRE.ON SE2900000
0.06%
CaixaBank SACABKSMCaixaBank SA2700000
0.06%
MMS USA Holdings IncPUBFPMMS USA Holdings Inc3100000
0.06%
Alphabet IncGOOGLAlphabet Inc3000000
0.06%
Verizon Communications IncVZVerizon Communications Inc3000000
0.06%
Aliaxis Holdings SAALIVPAliaxis Holdings SA3200000
0.06%
BNP Paribas SABNPBNP Paribas SA3200000
0.06%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2900000
0.06%
Eurogrid GmbHEUROGREurogrid GmbH2900000
0.06%
Deutsche Bank AGDBDeutsche Bank AG2900000
0.06%
Snam SpASRGIMSnam SpA2900000
0.06%
Bouygues SAENFPBouygues SA3300000
0.06%
Engie SAENGIFPEngie SA3100000
0.06%
Bank of America CorpBACBank of America Corp3000000
0.06%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC2900000
0.06%
Bank of MontrealBMOBank of Montreal2900000
0.06%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd3200000
0.06%
HSBC Holdings PLCHSBCHSBC Holdings PLC2900000
0.06%
EPH Financing International ASEPENEPH Financing International AS2750000
0.06%
Vonovia SEANNGRVonovia SE3000000
0.06%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2800000
0.06%
American International Group IncAIGAmerican International Group Inc3007000
0.06%
Kering SAKERFPKering SA2900000
0.06%
Deutsche Bank AGDBDeutsche Bank AG3000000
0.06%
OMV AGOMVAVOMV AG2900000
0.06%
Volkswagen International Finance NVVWVolkswagen International Finance NV3080000
0.06%
EssilorLuxottica SAEFFPEssilorLuxottica SA3100000
0.06%
E.ON SEEOANGRE.ON SE2800000
0.06%
E.ON SEEOANGRE.ON SE2920000
0.06%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG2900000
0.06%
Banco Santander SASANTANBanco Santander SA2800000
0.06%
E.ON SEEOANGRE.ON SE2825000
0.06%
Arkema SAAKEFPArkema SA2900000
0.06%
AT&T IncTAT&T Inc2900000
0.06%
Severn Trent Utilities Finance PLCSVTLNSevern Trent Utilities Finance PLC2900000
0.06%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG3400000
0.06%
Edenred SEEDENFPEdenred SE2900000
0.06%
East Japan Railway CoEJRAILEast Japan Railway Co3200000
0.06%
ASB Bank LtdASBBNKASB Bank Ltd3123000
0.06%
Credit Agricole SAACAFPCredit Agricole SA2900000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA3200000
0.06%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2900000
0.06%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2800000
0.06%
UBS Group AGUBSUBS Group AG2700000
0.06%
United Utilities Water Finance PLCUUUnited Utilities Water Finance PLC2900000
0.06%
Snam SpASRGIMSnam SpA2900000
0.06%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2900000
0.06%
Credit Agricole SAACAFPCredit Agricole SA2800000
0.06%
Investor ABINVSAInvestor AB2800000
0.06%
Danone SABNFPDanone SA2800000
0.06%
Nationwide Building SocietyNWIDENationwide Building Society2900000
0.06%
AXA SAAXASAAXA SA2875000
0.06%
Volkswagen International Finance NVVWVolkswagen International Finance NV2900000
0.06%
Philip Morris International IncPMPhilip Morris International Inc3300000
0.06%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH2800000
0.06%
NTT Finance CorpNTTNTT Finance Corp2800000
0.06%
Capgemini SECAPFPCapgemini SE2900000
0.06%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2825000
0.06%
Experian Europe DACEXPNLNExperian Europe DAC3100000
0.06%
Capgemini SECAPFPCapgemini SE2900000
0.06%
ING Groep NVINTNEDING Groep NV2800000
0.06%
Prologis International Funding II SAPRIFIIPrologis International Funding II SA2700000
0.06%
Credit Agricole SAACAFPCredit Agricole SA3300000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC2800000
0.05%
Engie SAENGIFPEngie SA3000000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp3050000
0.05%
McDonald's CorpMCDMcDonald's Corp3000000
0.05%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2800000
0.05%
American Honda Finance CorpHNDAAmerican Honda Finance Corp2800000
0.05%
OMV AGOMVAVOMV AG2800000
0.05%
UBS Group AGUBSUBS Group AG2732000
0.05%
Intesa Sanpaolo Assicurazioni SpAISPVITIntesa Sanpaolo Assicurazioni SpA3000000
0.05%
BPCE SABPCEGPBPCE SA2800000
0.05%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA2600000
0.05%
E.ON SEEOANGRE.ON SE2800000
0.05%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV2800000
0.05%
Highland Holdings SarlOTISHighland Holdings Sarl2900000
0.05%
Compass Group Finance Netherlands BVCPGLNCompass Group Finance Netherlands BV2900000
0.05%
Alphabet IncGOOGLAlphabet Inc2815000
0.05%
Engie SAENGIFPEngie SA2700000
0.05%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV2850000
0.05%
AT&T IncTAT&T Inc2980000
0.05%
UniCredit SpAUCGIMUniCredit SpA2800000
0.05%
Bouygues SAENFPBouygues SA2700000
0.05%
Societe Generale SASOCGENSociete Generale SA2900000
0.05%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd3000000
0.05%
CaixaBank SACABKSMCaixaBank SA2800000
0.05%
Vonovia SEANNGRVonovia SE2900000
0.05%
Deutsche Bank AGDBDeutsche Bank AG2700000
0.05%
Volkswagen Bank GmbHVWVolkswagen Bank GmbH2800000
0.05%
NatWest Group PLCNWGNatWest Group PLC2700000
0.05%
Pirelli & C SpAPCIMPirelli & C SpA2700000
0.05%
BNP Paribas SABNPBNP Paribas SA2850000
0.05%
ING Groep NVINTNEDING Groep NV2900000
0.05%
Diageo Capital BVDGELNDiageo Capital BV2900000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC2700000
0.05%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2700000
0.05%
BNP Paribas SABNPBNP Paribas SA2700000
0.05%
Amprion GmbHAMPRIOAmprion GmbH2700000
0.05%
Shell International Finance BVRDSALNShell International Finance BV2800000
0.05%
BPCE SABPCEGPBPCE SA2700000
0.05%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV2800000
0.05%
Banco Santander SASANTANBanco Santander SA2700000
0.05%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2700000
0.05%
Jyske Bank A/SJYBCJyske Bank A/S2660000
0.05%
BPCE SABPCEGPBPCE SA2600000
0.05%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA2700000
0.05%
Engie SAENGIFPEngie SA3100000
0.05%
Illinois Tool Works IncITWIllinois Tool Works Inc2700000
0.05%
Richemont International Holding SACFRVXRichemont International Holding SA2890000
0.05%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2796000
0.05%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2800000
0.05%
Credit Agricole SAACAFPCredit Agricole SA2600000
0.05%
Swedbank ABSWEDASwedbank AB2700000
0.05%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC2750000
0.05%
Australia & New Zealand Banking Group LtdANZAustralia & New Zealand Banking Group Ltd2700000
0.05%
Deutsche Bank AGDBDeutsche Bank AG3000000
0.05%
Informa PLCINFLNInforma PLC2700000
0.05%
ING Groep NVINTNEDING Groep NV2700000
0.05%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV2884000
0.05%
E.ON SEEOANGRE.ON SE2650000
0.05%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2700000
0.05%
BNP Paribas SABNPBNP Paribas SA2700000
0.05%
Roche Finance Europe BVROSWRoche Finance Europe BV2650000
0.05%
Sanofi SASANFPSanofi SA3200000
0.05%
Banco de Sabadell SASABSMBanco de Sabadell SA2600000
0.05%
Iberdrola International BVIBESMIberdrola International BV2800000
0.05%
Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC2700000
0.05%
Veolia Environnement SAVIEFPVeolia Environnement SA3100000
0.05%
Citigroup IncCCitigroup Inc2700000
0.05%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV2700000
0.05%
Altria Group IncMOAltria Group Inc2700000
0.05%
Eurobank SAEUROBEurobank SA2600000
0.05%
Morgan StanleyMSMorgan Stanley2600000
0.05%
McDonald's CorpMCDMcDonald's Corp2700000
0.05%
Banco BPM SpABAMIIMBanco BPM SpA2550000
0.05%
Coca-Cola Co/TheKOCoca-Cola Co/The2896000
0.05%
Verizon Communications IncVZVerizon Communications Inc2955000
0.05%
UBS Group AGUBSUBS Group AG3225000
0.05%
OP Corporate Bank plcOPBANKOP Corporate Bank plc2650000
0.05%
BPCE SABPCEGPBPCE SA2800000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2600000
0.05%
Bunge Finance Europe BVBGBunge Finance Europe BV2788000
0.05%
easyJet FinCo BVEZJLNeasyJet FinCo BV2700000
0.05%
GeneraliASSGENGenerali2600000
0.05%
Societe Generale SASOCGENSociete Generale SA2400000
0.05%
Euronext NVENXFPEuronext NV2800000
0.05%
Vodafone International Financing DACVODVodafone International Financing DAC2600000
0.05%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2700000
0.05%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA2600000
0.05%
BMW Finance NVBMWBMW Finance NV2747000
0.05%
Macquarie Bank LtdMQGAUMacquarie Bank Ltd2600000
0.05%
Credit Agricole SAACAFPCredit Agricole SA2600000
0.05%
Fiserv IncFIFiserv Inc2850000
0.05%
Banco de Sabadell SASABSMBanco de Sabadell SA2500000
0.05%
BPCE SABPCEGPBPCE SA2700000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2500000
0.05%
Suez SACASUEZFPSuez SACA2800000
0.05%
Digital Dutch Finco BVDLRDigital Dutch Finco BV3050000
0.05%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA2600000
0.05%
ASML Holding NVASMLASML Holding NV2800000
0.05%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA2400000
0.05%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV2600000
0.05%
Banco Santander SASANTANBanco Santander SA2600000
0.05%
Swedbank ABSWEDASwedbank AB2500000
0.05%
ABB Finance BVABBNVXABB Finance BV2930000
0.05%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl3500000
0.05%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2604000
0.05%
Ayvens SAAYVFPAyvens SA2500000
0.05%
Infineon Technologies AGIFXGRInfineon Technologies AG2800000
0.05%
UniCredit SpAUCGIMUniCredit SpA2900000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2600000
0.05%
Bank of America CorpBACBank of America Corp2630000
0.05%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA2500000
0.05%
UniCredit SpAUCGIMUniCredit SpA2600000
0.05%
Heraeus Finance GmbHHERAEUHeraeus Finance GmbH2600000
0.05%
Booking Holdings IncBKNGBooking Holdings Inc2750000
0.05%
BNP Paribas SABNPBNP Paribas SA2500000
0.05%
Carrier Global CorpCARRCarrier Global Corp2500000
0.05%
Equinix IncEQIXEquinix Inc3100000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp2559000
0.05%
Eni SpAENIIMEni SpA2600000
0.05%
Santander Consumer Bank AGSCBGERSantander Consumer Bank AG2500000
0.05%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA3600000
0.05%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG2660000
0.05%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA2600000
0.05%
Allianz Finance II BVALVGRAllianz Finance II BV2500000
0.05%
Redexis Gas Finance BVREDEXSRedexis Gas Finance BV2602000
0.05%
Nationwide Building SocietyNWIDENationwide Building Society2512000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2500000
0.05%
TotalEnergies SETTEFPTotalEnergies SE2750000
0.05%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd2400000
0.05%
Societe Generale SASOCGENSociete Generale SA2400000
0.05%
Booking Holdings IncBKNGBooking Holdings Inc2500000
0.05%
Commerzbank AGCMZBCommerzbank AG2600000
0.05%
VGP NVVGPBBVGP NV2700000
0.05%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2460000
0.05%
Athene Global FundingATHAthene Global Funding2560000
0.05%
Leasys SpALEASYSLeasys SpA2500000
0.05%
Dover CorpDOVDover Corp2650000
0.05%
Bank of America CorpBACBank of America Corp2700000
0.05%
CaixaBank SACABKSMCaixaBank SA2400000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2400000
0.05%
Swiss Life Finance I AGSLHNVXSwiss Life Finance I AG2507000
0.05%
Chubb INA Holdings LLCCBChubb INA Holdings LLC2600000
0.05%
General Electric CoGEGeneral Electric Co2400000
0.05%
Aroundtown SAARNDTNAroundtown SA2600000
0.05%
Legrand SALRFPLegrand SA2500000
0.05%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2500000
0.05%
Cellnex Telecom SACLNXSMCellnex Telecom SA2700000
0.05%
Novartis Finance SANOVNVXNovartis Finance SA2660000
0.05%
National Grid PLCNGGLNNational Grid PLC3100000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2500000
0.05%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA2500000
0.05%
Eurogrid GmbHEUROGREurogrid GmbH2600000
0.05%
APRR SAARRFPAPRR SA2700000
0.05%
RCI Banque SARENAULRCI Banque SA2500000
0.05%
Banco Santander SASANTANBanco Santander SA2500000
0.05%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA2500000
0.05%
Booking Holdings IncBKNGBooking Holdings Inc2400000
0.05%
Molson Coors Beverage CoTAPMolson Coors Beverage Co2469000
0.05%
ABB Finance BVABBNVXABB Finance BV2500000
0.05%
AT&T IncTAT&T Inc2500000
0.05%
Deutsche Boerse AGDBOERSDeutsche Boerse AG2400000
0.05%
KBC Group NVKBCBBKBC Group NV2400000
0.05%
Eni SpAENIIMEni SpA2660000
0.05%
Gatwick Funding LtdGATAIRGatwick Funding Ltd2500000
0.05%
Enel Finance International NVENELIMEnel Finance International NV2800000
0.05%
IHG Finance LLCIHGLNIHG Finance LLC2500000
0.05%
Verizon Communications IncVZVerizon Communications Inc2900000
0.05%
L'Oreal SAORFPL'Oreal SA2500000
0.05%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA2500000
0.05%
Airbus SEAIRFPAirbus SE2700000
0.05%
Suez SACASUEZFPSuez SACA2300000
0.05%
Johnson & JohnsonJNJJohnson & Johnson2850000
0.05%
Engie SAENGIFPEngie SA2500000
0.05%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S2867000
0.05%
JCDecaux SEDECFPJCDecaux SE2500000
0.05%
Nordea Bank AbpNDAFHNordea Bank Abp2500000
0.05%
MTU Aero Engines AGMTXGRMTU Aero Engines AG2400000
0.05%
Volkswagen International Finance NVVWVolkswagen International Finance NV2400000
0.05%
ING Groep NVINTNEDING Groep NV2500000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp2500000
0.05%
CTP NVCTPNVCTP NV2500000
0.05%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2600000
0.05%
Volkswagen International Finance NVVWVolkswagen International Finance NV2400000
0.05%
UniCredit SpAUCGIMUniCredit SpA2400000
0.05%
CaixaBank SACABKSMCaixaBank SA2400000
0.05%
EXOR NVEXOIMEXOR NV2450000
0.05%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2500000
0.05%
Alphabet IncGOOGLAlphabet Inc2500000
0.05%
ING Groep NVINTNEDING Groep NV2500000
0.05%
Credit Agricole SA/LondonACAFPCredit Agricole SA/London2500000
0.05%
ING Groep NVINTNEDING Groep NV2400000
0.05%
Credit Agricole SAACAFPCredit Agricole SA2600000
0.05%
International Business Machines CorpIBMInternational Business Machines Corp2600000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2300000
0.05%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE2400000
0.05%
Credit Agricole SAACAFPCredit Agricole SA2600000
0.05%
AXA SAAXASAAXA SA2400000
0.05%
Societe Generale SASOCGENSociete Generale SA2300000
0.05%
Abertis France SASHITTFPAbertis France SAS2600000
0.05%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2250000
0.05%
Societe Generale SASOCGENSociete Generale SA2400000
0.05%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE2400000
0.05%
Bank of America CorpBACBank of America Corp2400000
0.05%
TotalEnergies SETTEFPTotalEnergies SE2400000
0.05%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCIJohnson Controls International plc / Tyco Fire & Security Finance SCA2550000
0.05%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB2405000
0.05%
General Motors Financial Co IncGMGeneral Motors Financial Co Inc2400000
0.05%
McDonald's CorpMCDMcDonald's Corp2400000
0.05%
Pluxee NVPLXFPPluxee NV2400000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2500000
0.05%
Novo Banco SANOVBNCNovo Banco SA2400000
0.05%
Covivio SA/FranceCOVFPCovivio SA/France2600000
0.05%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2400000
0.05%
BPCE SABPCEGPBPCE SA2300000
0.05%
BPCE SABPCEGPBPCE SA2500000
0.05%
WP Carey IncWPCWP Carey Inc2350000
0.05%
Kering SAKERFPKering SA2400000
0.05%
Bayer AGBAYNGRBayer AG2800000
0.05%
Barclays PLCBACRBarclays PLC2380000
0.05%
E.ON SEEOANGRE.ON SE2400000
0.05%
BNP Paribas SABNPBNP Paribas SA2300000
0.05%
Abertis France SASHITTFPAbertis France SAS2400000
0.05%
L'Oreal SAORFPL'Oreal SA2400000
0.05%
Citigroup IncCCitigroup Inc2500000
0.05%
Vodafone Group PLCVODVodafone Group PLC2500000
0.05%
AXA SAAXASAAXA SA2700000
0.05%
Bank of America CorpBACBank of America Corp2670000
0.05%
DNB Bank ASADNBNODNB Bank ASA2345000
0.05%
BMW Finance NVBMWBMW Finance NV2400000
0.05%
Erste Group Bank AGERSTBKErste Group Bank AG2400000
0.05%
Enel SpAENELIMEnel SpA2300000
0.05%
Honeywell International IncHONHoneywell International Inc2400000
0.05%
National Bank of Greece SAETEGANational Bank of Greece SA2300000
0.05%
Crelan SACRELANCrelan SA2200000
0.05%
Athora Holding LtdATHORAAthora Holding Ltd2226000
0.05%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2400000
0.05%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S2325000
0.05%
Volkswagen International Finance NVVWVolkswagen International Finance NV2200000
0.05%
Orange SAORAFPOrange SA2400000
0.05%
BNP Paribas SABNPBNP Paribas SA2600000
0.05%
Morgan StanleyMSMorgan Stanley2160000
0.05%
CaixaBank SACABKSMCaixaBank SA2200000
0.05%
Banco Santander SASANTANBanco Santander SA2400000
0.05%
Societe Generale SASOCGENSociete Generale SA2300000
0.05%
Royal Bank of CanadaRYRoyal Bank of Canada2300000
0.05%
Sanofi SASANFPSanofi SA2500000
0.05%
BPCE SABPCEGPBPCE SA2300000
0.05%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG2816000
0.05%
Linde Finance BVLINLinde Finance BV2800000
0.05%
HSBC Holdings PLCHSBCHSBC Holdings PLC2525000
0.05%
Enel SpAENELIMEnel SpA2300000
0.05%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE2500000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2300000
0.05%
Banco Santander SASANTANBanco Santander SA2500000
0.05%
BPCE SABPCEGPBPCE SA2300000
0.05%
Credit Agricole SAACAFPCredit Agricole SA2500000
0.05%
Societe Generale SASOCGENSociete Generale SA2300000
0.05%
Legrand SALRFPLegrand SA2300000
0.05%
ING Groep NVINTNEDING Groep NV2300000
0.05%
Societe Generale SASOCGENSociete Generale SA2400000
0.05%
Illinois Tool Works IncITWIllinois Tool Works Inc2447000
0.05%
AXA SAAXASAAXA SA2136000
0.05%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2500000
0.05%
Nestle Finance International LtdNESNVXNestle Finance International Ltd2400000
0.05%
Vier Gas Transport GmbHVGASDEVier Gas Transport GmbH2300000
0.05%
Carrier Global CorpCARRCarrier Global Corp2200000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC2300000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2500000
0.04%
BMW US Capital LLCBMWBMW US Capital LLC2358000
0.04%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV2400000
0.04%
Bankinter SABKTSMBankinter SA2300000
0.04%
CaixaBank SACABKSMCaixaBank SA2400000
0.04%
SSE PLCSSELNSSE PLC2300000
0.04%
ING Groep NVINTNEDING Groep NV2300000
0.04%
Banco de Sabadell SASABSMBanco de Sabadell SA2300000
0.04%
BMW Finance NVBMWBMW Finance NV2400000
0.04%
Galderma Finance Europe BVGALDSWGalderma Finance Europe BV2300000
0.04%
DNB Bank ASADNBNODNB Bank ASA2400000
0.04%
NatWest Markets PLCNWGNatWest Markets PLC2259000
0.04%
Shell International Finance BVRDSALNShell International Finance BV2400000
0.04%
Barclays PLCBACRBarclays PLC2200000
0.04%
Banco Santander SASANTANBanco Santander SA2300000
0.04%
AbbVie IncABBVAbbVie Inc2370000
0.04%
BNP Paribas SABNPBNP Paribas SA2400000
0.04%
Carrefour SACAFPCarrefour SA2300000
0.04%
BAT International Finance PLCBATSLNBAT International Finance PLC2400000
0.04%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG2300000
0.04%
BASF SEBASGRBASF SE2900000
0.04%
Eurogrid GmbHEUROGREurogrid GmbH2300000
0.04%
TDF Infrastructure SASUTDFINFTDF Infrastructure SASU2200000
0.04%
Volkswagen Leasing GmbHVWVolkswagen Leasing GmbH2500000
0.04%
Banco de Sabadell SASABSMBanco de Sabadell SA2200000
0.04%
UniCredit SpAUCGIMUniCredit SpA2200000
0.04%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA2300000
0.04%
Bank of America CorpBACBank of America Corp2600000
0.04%
Visa IncVVisa Inc2362000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2250000
0.04%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2300000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2300000
0.04%
Givaudan Finance Europe BVGIVNVXGivaudan Finance Europe BV2300000
0.04%
Amphenol CorpAPHAmphenol Corp2300000
0.04%
BNP Paribas SABNPBNP Paribas SA2200000
0.04%
BPCE SABPCEGPBPCE SA2200000
0.04%
ING Groep NVINTNEDING Groep NV2500000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2300000
0.04%
BNP Paribas SABNPBNP Paribas SA2300000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2300000
0.04%
DSV A/SDSVDCDSV A/S2360000
0.04%
Swedbank ABSWEDASwedbank AB2150000
0.04%
Enel Finance International NVENELIMEnel Finance International NV2850000
0.04%
Capgemini SECAPFPCapgemini SE2400000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2300000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2350000
0.04%
Deutsche Telekom AGDTDeutsche Telekom AG2300000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2400000
0.04%
Nasdaq IncNDAQNasdaq Inc2128000
0.04%
AbbVie IncABBVAbbVie Inc2350000
0.04%
Haleon Netherlands Capital BVHLNLNHaleon Netherlands Capital BV2500000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2200000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2600000
0.04%
Veolia Environnement SAVIEFPVeolia Environnement SA2400000
0.04%
Eaton Capital ULCETNEaton Capital ULC2200000
0.04%
Vonovia SEANNGRVonovia SE2200000
0.04%
Chubb INA Holdings LLCCBChubb INA Holdings LLC2326000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2161000
0.04%
Groupe des Assurances du Credit Mutuel SADIRBFCMGroupe des Assurances du Credit Mutuel SADIR2200000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2400000
0.04%
ASTM SpAATIMASTM SpA2306000
0.04%
BPCE SABPCEGPBPCE SA2200000
0.04%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc2300000
0.04%
Dell Bank International DACDELLDell Bank International DAC2200000
0.04%
Amadeus IT Group SAAMSSMAmadeus IT Group SA2200000
0.04%
Realty Income CorpORealty Income Corp2099000
0.04%
John Deere Bank SADEJohn Deere Bank SA2200000
0.04%
BNP Paribas SABNPBNP Paribas SA2300000
0.04%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2400000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2350000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc2300000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2100000
0.04%
Airbus SEAIRFPAirbus SE2350000
0.04%
Engie SAENGIFPEngie SA2200000
0.04%
BP Capital Markets PLCBPLNBP Capital Markets PLC2300000
0.04%
KBC Group NVKBCBBKBC Group NV2200000
0.04%
Coloplast Finance BVCOLOBDColoplast Finance BV2250000
0.04%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB2300000
0.04%
McDonald's CorpMCDMcDonald's Corp2400000
0.04%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA2500000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2200000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2300000
0.04%
UniCredit SpAUCGIMUniCredit SpA2100000
0.04%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I2158000
0.04%
Veolia Environnement SAVIEFPVeolia Environnement SA2600000
0.04%
Nomura Holdings IncNOMURANomura Holdings Inc2200000
0.04%
Elia Transmission Belgium SAELIATBElia Transmission Belgium SA2200000
0.04%
Italgas SpAIGIMItalgas SpA2300000
0.04%
UBS Group AGUBSUBS Group AG2350000
0.04%
MSD Netherlands Capital BVMRKMSD Netherlands Capital BV2300000
0.04%
BMW International Investment BVBMWBMW International Investment BV2200000
0.04%
Banco Santander SASANTANBanco Santander SA2200000
0.04%
Engie SAENGIFPEngie SA2300000
0.04%
Schneider Electric SESUFPSchneider Electric SE2200000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA2200000
0.04%
Linde PLCLINLinde PLC2200000
0.04%
AG Insurance SAAGSBBAG Insurance SA2200000
0.04%
BP Capital Markets BVBPLNBP Capital Markets BV2100000
0.04%
Stellantis NVSTLAStellantis NV2200000
0.04%
Unicaja Banco SAUCAJLNUnicaja Banco SA2200000
0.04%
American Tower CorpAMTAmerican Tower Corp2450000
0.04%
DNB Bank ASADNBNODNB Bank ASA2200000
0.04%
Credit Agricole SA/LondonACAFPCredit Agricole SA/London2300000
0.04%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC2193000
0.04%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2375000
0.04%
Global Payments IncGPNGlobal Payments Inc2115000
0.04%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV2200000
0.04%
Eni SpAENIIMEni SpA2095000
0.04%
National Grid North America IncNGGLNNational Grid North America Inc2050000
0.04%
Deutsche Boerse AGDBOERSDeutsche Boerse AG2273000
0.04%
Deutsche Post AGDHLGRDeutsche Post AG2200000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2200000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2200000
0.04%
DH Europe Finance II SarlDHRDH Europe Finance II Sarl2500000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen2200000
0.04%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc2158000
0.04%
Enel Finance International NVENELIMEnel Finance International NV2200000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2100000
0.04%
Banco de Sabadell SASABSMBanco de Sabadell SA2100000
0.04%
Volkswagen International Finance NVVWVolkswagen International Finance NV2100000
0.04%
NatWest Group PLCNWGNatWest Group PLC2100000
0.04%
GeneraliASSGENGenerali2000000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2200000
0.04%
Diageo Capital BVDGELNDiageo Capital BV2475000
0.04%
Talanx AGTALANXTalanx AG2100000
0.04%
KBC Group NVKBCBBKBC Group NV2100000
0.04%
Universal Music Group NVUNIMUSUniversal Music Group NV2175000
0.04%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl2350000
0.04%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc2225000
0.04%
TotalEnergies SETTEFPTotalEnergies SE2460000
0.04%
Koninklijke Philips NVPHIANAKoninklijke Philips NV2200000
0.04%
Shell International Finance BVRDSALNShell International Finance BV2325000
0.04%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA2100000
0.04%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2200000
0.04%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV2200000
0.04%
John Deere Cash Management SARLDEJohn Deere Cash Management SARL2200000
0.04%
Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV2000000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC2100000
0.04%
UBS Group AGUBSUBS Group AG2200000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2100000
0.04%
Lseg Netherlands BVLSELNLseg Netherlands BV2050000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2300000
0.04%
Pacific Life Global Funding IIPACLIFPacific Life Global Funding II2166000
0.04%
Volkswagen International Finance NVVWVolkswagen International Finance NV2100000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA2200000
0.04%
ING Groep NVINTNEDING Groep NV2200000
0.04%
Groupe Bruxelles Lambert NVGBLBBBGroupe Bruxelles Lambert NV2500000
0.04%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA2200000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp2500000
0.04%
Amcor UK Finance PLCAMCRAmcor UK Finance PLC2210000
0.04%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA2100000
0.04%
NatWest Markets PLCNWGNatWest Markets PLC2183000
0.04%
Enel Finance International NVENELIMEnel Finance International NV2100000
0.04%
Ayvens SAAYVFPAyvens SA2100000
0.04%
Banco Santander SASANTANBanco Santander SA2200000
0.04%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA2400000
0.04%
Honeywell International IncHONHoneywell International Inc2100000
0.04%
Commerzbank AGCMZBCommerzbank AG2100000
0.04%
Deutsche Post AGDHLGRDeutsche Post AG2100000
0.04%
Allianz SEALVGRAllianz SE2300000
0.04%
Air Liquide Finance SAAIFPAir Liquide Finance SA2200000
0.04%
Unilever Capital CorpUNANAUnilever Capital Corp2100000
0.04%
CBRE Open-Ended Funds SCA SICAV-SIFCBRPECCBRE Open-Ended Funds SCA SICAV-SIF2328000
0.04%
NatWest Markets PLCNWGNatWest Markets PLC2081000
0.04%
Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The2150000
0.04%
BNP Paribas SABNPBNP Paribas SA2100000
0.04%
BASF SEBASGRBASF SE2300000
0.04%
RELX Finance BVRELLNRELX Finance BV2160000
0.04%
Var Energi ASAVARNOVar Energi ASA2100000
0.04%
Bayer AGBAYNGRBayer AG2300000
0.04%
CaixaBank SACABKSMCaixaBank SA2000000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA2000000
0.04%
Santander UK PLCSANUKSantander UK PLC2100000
0.04%
Volvo Treasury ABVLVYVolvo Treasury AB2100000
0.04%
Ferrovial SEFERSMFerrovial SE2100000
0.04%
Pfizer Netherlands International Finance BVPFEPfizer Netherlands International Finance BV2100000
0.04%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA2100000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2100000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2000000
0.04%
Mondelez International IncMDLZMondelez International Inc3000000
0.04%
Nexi SpANEXIIMNexi SpA2100000
0.04%
Aeroporti di Roma SpAADRITAeroporti di Roma SpA2100000
0.04%
Smith & Nephew PLCSNLNSmith & Nephew PLC2000000
0.04%
E.ON SEEOANGRE.ON SE2200000
0.04%
BMW International Investment BVBMWBMW International Investment BV2100000
0.04%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd2000000
0.04%
BMW Finance NVBMWBMW Finance NV2100000
0.04%
JCDecaux SEDECFPJCDecaux SE2000000
0.04%
Prosus NVPRXNAProsus NV2200000
0.04%
AT&T IncTAT&T Inc2150000
0.04%
Commerzbank AGCMZBCommerzbank AG2000000
0.04%
Veolia Environnement SAVIEFPVeolia Environnement SA2100000
0.04%
Wurth Finance International BVWURTHWurth Finance International BV2100000
0.04%
Louis Dreyfus Co Finance BVLOUDRELouis Dreyfus Co Finance BV2100000
0.04%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd2100000
0.04%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE2100000
0.04%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2041000
0.04%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB2055000
0.04%
New York Life Global FundingNYLIFENew York Life Global Funding2100000
0.04%
Deutsche Telekom AGDTDeutsche Telekom AG2100000
0.04%
Red Electrica Financiaciones SAREESMRed Electrica Financiaciones SA2100000
0.04%
Wienerberger AGWIEAVWienerberger AG2000000
0.04%
Commerzbank AGCMZBCommerzbank AG2100000
0.04%
T-Mobile USA IncTMUST-Mobile USA Inc2100000
0.04%
Naturgy Finance Iberia SANTGYSMNaturgy Finance Iberia SA2100000
0.04%
ABN AMRO Bank NVABNANVABN AMRO Bank NV2100000
0.04%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd2064000
0.04%
Aroundtown SAARNDTNAroundtown SA2100000
0.04%
Westlake CorpWLKWestlake Corp2200000
0.04%
Fortive CorpFTVFortive Corp2035000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp2200000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2100000
0.04%
Sanofi SASANFPSanofi SA2200000
0.04%
Altria Group IncMOAltria Group Inc2100000
0.04%
Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd2183000
0.04%
Eni SpAENIIMEni SpA2050000
0.04%
Morgan StanleyMSMorgan Stanley2000000
0.04%
UniCredit SpAUCGIMUniCredit SpA2000000
0.04%
ASTM SpAATIMASTM SpA2112000
0.04%
HSBC Holdings PLCHSBCHSBC Holdings PLC1950000
0.04%
Engie SAENGIFPEngie SA2000000
0.04%
BNP Paribas SABNPBNP Paribas SA2000000
0.04%
Allianz SEALVGRAllianz SE2000000
0.04%
Orange SAORAFPOrange SA2000000
0.04%
Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2000000
0.04%
Stora Enso OyjSTERVStora Enso Oyj2300000
0.04%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1950000
0.04%
Sandvik ABSANDSSSandvik AB2200000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2000000
0.04%
Jyske Bank A/SJYBCJyske Bank A/S2000000
0.04%
Engie SAENGIFPEngie SA2000000
0.04%
Digital Dutch Finco BVDLRDigital Dutch Finco BV2200000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2439000
0.04%
MassMutual Global Funding IIMASSMUMassMutual Global Funding II2069000
0.04%
Banco BPM SpABAMIIMBanco BPM SpA2000000
0.04%
Barry Callebaut Services NVBARYBarry Callebaut Services NV2000000
0.04%
RCI Banque SARENAULRCI Banque SA2000000
0.04%
Heineken NVHEIANAHeineken NV2350000
0.04%
BP Capital Markets PLCBPLNBP Capital Markets PLC2500000
0.04%
Fresenius Medical Care AGFMEGRFresenius Medical Care AG2000000
0.04%
UniCredit SpAUCGIMUniCredit SpA2000000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2190000
0.04%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA1902000
0.04%
Enel SpAENELIMEnel SpA1904000
0.04%
Nordea Bank AbpNDAFHNordea Bank Abp2100000
0.04%
Pernod Ricard SARIFPPernod Ricard SA2000000
0.04%
Mondelez International IncMDLZMondelez International Inc2250000
0.04%
Pernod Ricard SARIFPPernod Ricard SA2000000
0.04%
Commerzbank AGCMZBCommerzbank AG2000000
0.04%
Evonik Industries AGEVKGREvonik Industries AG2000000
0.04%
Kering SAKERFPKering SA2000000
0.04%
Siemens Financieringsmaatschappij NVSIEGRSiemens Financieringsmaatschappij NV2000000
0.04%
Eli Lilly & CoLLYEli Lilly & Co3050000
0.04%
Verizon Communications IncVZVerizon Communications Inc2360000
0.04%
Swedbank ABSWEDASwedbank AB2000000
0.04%
Verizon Communications IncVZVerizon Communications Inc2000000
0.04%
Barry Callebaut Services NVBARYBarry Callebaut Services NV2000000
0.04%
Shell International Finance BVRDSALNShell International Finance BV2300000
0.04%
Bouygues SAENFPBouygues SA1800000
0.04%
IHG Finance LLCIHGLNIHG Finance LLC2000000
0.04%
Stryker CorpSYKStryker Corp2000000
0.04%
Nexi SpANEXIIMNexi SpA2100000
0.04%
Colgate-Palmolive CoCLColgate-Palmolive Co2200000
0.04%
Crelan SACRELANCrelan SA2000000
0.04%
Societe Generale SASOCGENSociete Generale SA2000000
0.04%
Banco Comercial Portugues SABCPPLBanco Comercial Portugues SA2000000
0.04%
BNP Paribas SABNPBNP Paribas SA2100000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2000000
0.04%
National Grid North America IncNGGLNNational Grid North America Inc2000000
0.04%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA2000000
0.04%
Erste Group Bank AGERSTBKErste Group Bank AG2300000
0.04%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc2000000
0.04%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG2100000
0.04%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S2012000
0.04%
Eurogrid GmbHEUROGREurogrid GmbH2000000
0.04%
Verizon Communications IncVZVerizon Communications Inc1900000
0.04%
Bank of MontrealBMOBank of Montreal2000000
0.04%
Emerson Electric CoEMREmerson Electric Co2000000
0.04%
Investor ABINVSAInvestor AB2050000
0.04%
L'Oreal SAORFPL'Oreal SA2000000
0.04%
DXC Capital Funding DACDXCDXC Capital Funding DAC2100000
0.04%
Blackstone Property Partners Europe Holdings SarlBPPEHXBlackstone Property Partners Europe Holdings Sarl2100000
0.04%
Symrise AGSYMRISSymrise AG2000000
0.04%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV2000000
0.04%
Infineon Technologies AGIFXGRInfineon Technologies AG2000000
0.04%
NatWest Markets PLCNWGNatWest Markets PLC2000000
0.04%
Citigroup IncCCitigroup Inc2100000
0.04%
Swedbank ABSWEDASwedbank AB2000000
0.04%
JPMorgan Chase & CoJPMJPMorgan Chase & Co2180000
0.04%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1900000
0.04%
Italgas SpAIGIMItalgas SpA2000000
0.04%
ASML Holding NVASMLASML Holding NV2200000
0.04%
Iberdrola Finanzas SAIBESMIberdrola Finanzas SA2000000
0.04%
UPM-Kymmene OyjUPMFHUPM-Kymmene Oyj2150000
0.04%
Diageo Finance PLCDGELNDiageo Finance PLC2000000
0.04%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc2300000
0.04%
Albemarle New Holding GmbHALBAlbemarle New Holding GmbH2050000
0.04%
Swedbank ABSWEDASwedbank AB1972000
0.04%
BP Capital Markets BVBPLNBP Capital Markets BV1910000
0.04%
Bertelsmann SE & Co KGaABERTELBertelsmann SE & Co KGaA2100000
0.04%
Credit Agricole SAACAFPCredit Agricole SA1900000
0.04%
UBS Group AGUBSUBS Group AG2400000
0.04%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC1900000
0.04%
Richemont International Holding SACFRVXRichemont International Holding SA2600000
0.04%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV1900000
0.04%
SSE PLCSSELNSSE PLC1950000
0.04%
Deutsche Bank AGDBDeutsche Bank AG2000000
0.04%
Cofiroute SADGFPCofiroute SA2200000
0.04%
LEG Immobilien SELEGGRLEG Immobilien SE2000000
0.04%
Engie SAENGIFPEngie SA2000000
0.04%
Virgin Money UK PLCVMUKLNVirgin Money UK PLC1934000
0.04%
Shurgard Luxembourg SarlSHRLUXShurgard Luxembourg Sarl2000000
0.04%
Bayer AGBAYNGRBayer AG2600000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2000000
0.04%
Coca-Cola Europacific Partners PLCCCEPCoca-Cola Europacific Partners PLC1950000
0.04%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc1900000
0.04%
DH Europe Finance SarlDHRDH Europe Finance Sarl2000000
0.04%
Orange SAORAFPOrange SA2000000
0.04%
Prosus NVPRXNAProsus NV2100000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2000000
0.04%
DXC Capital Funding DACDXCDXC Capital Funding DAC2300000
0.04%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA2000000
0.04%
Schneider Electric SESUFPSchneider Electric SE1900000
0.04%
Volkswagen International Finance NVVWVolkswagen International Finance NV2000000
0.04%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE2200000
0.04%
Orange SAORAFPOrange SA2000000
0.04%
Lloyds Banking Group PLCLLOYDSLloyds Banking Group PLC1930000
0.04%
JT International Financial Services BVJAPTOBJT International Financial Services BV1950000
0.04%
Amprion GmbHAMPRIOAmprion GmbH1900000
0.04%
Abertis Infraestructuras SAABESMAbertis Infraestructuras SA2000000
0.04%
Banco BPM SpABAMIIMBanco BPM SpA1868000
0.04%
LKQ Dutch Bond BVLKQLKQ Dutch Bond BV1900000
0.04%
Daimler Truck International Finance BVDTRGRDaimler Truck International Finance BV1900000
0.04%
Ayvens SAAYVFPAyvens SA1900000
0.04%
Informa PLCINFLNInforma PLC2000000
0.04%
Lloyds Bank Corporate Markets PLCLLOYDSLloyds Bank Corporate Markets PLC1900000
0.04%
Credit Agricole SAACAFPCredit Agricole SA2000000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUNREMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen1900000
0.04%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1900000
0.04%
National Australia Bank LtdNABNational Australia Bank Ltd1900000
0.04%
AT&T IncTAT&T Inc1900000
0.04%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC1900000
0.04%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV1900000
0.04%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA1900000
0.04%
Heineken NVHEIANAHeineken NV2500000
0.04%
Asahi Group Holdings LtdASABREAsahi Group Holdings Ltd1900000
0.04%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2050000
0.04%
Eurobank SAEUROBEurobank SA1800000
0.04%
Volksbank Wien AGVOWIBAVolksbank Wien AG1900000
0.04%
Danske Bank A/SDANBNKDanske Bank A/S1840000
0.04%
Commerzbank AGCMZBCommerzbank AG1800000
0.04%
RWE AGRWERWE AG1816000
0.04%
Banco Santander SASANTANBanco Santander SA1800000
0.04%
NatWest Group PLCNWGNatWest Group PLC1900000
0.04%
ABB Finance BVABBNVXABB Finance BV1900000
0.04%
RELX Finance BVRELLNRELX Finance BV1900000
0.04%
Kering SAKERFPKering SA2000000
0.04%
Kering SAKERFPKering SA1900000
0.04%
CK Hutchison Group Telecom Finance SACKHGTHCK Hutchison Group Telecom Finance SA2000000
0.04%
Commerzbank AGCMZBCommerzbank AG1800000
0.04%
GlaxoSmithKline Capital PLCGSKGlaxoSmithKline Capital PLC2000000
0.04%
APA Infrastructure LtdAPAAUAPA Infrastructure Ltd2000000
0.04%
Heidelberg Materials Finance Luxembourg SAHEIGRHeidelberg Materials Finance Luxembourg SA1900000
0.04%
American Honda Finance CorpHNDAAmerican Honda Finance Corp1865000
0.04%
Allianz SEALVGRAllianz SE1900000
0.04%
ASTM SpAATIMASTM SpA2100000
0.04%
KBC Group NVKBCBBKBC Group NV1900000
0.04%
Mastercard IncMAMastercard Inc1915000
0.04%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV2000000
0.04%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp2000000
0.04%
Edenred SEEDENFPEdenred SE2000000
0.04%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1900000
0.04%
Exxon Mobil CorpXOMExxon Mobil Corp2000000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB2000000
0.04%
Hamburg Commercial Bank AGHCOBHamburg Commercial Bank AG1800000
0.04%
International Business Machines CorpIBMInternational Business Machines Corp1846000
0.04%
Indigo Group SASVPARKIIndigo Group SAS1800000
0.04%
Anglo American Capital PLCAALLNAnglo American Capital PLC1750000
0.04%
Lonza Finance International NVLONNVXLonza Finance International NV1900000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1800000
0.04%
Amprion GmbHAMPRIOAmprion GmbH1900000
0.04%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc1950000
0.04%
IHG Finance LLCIHGLNIHG Finance LLC1800000
0.04%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1800000
0.04%
La Francaise des Jeux SAEMFDJFPFDJ UNITED1900000
0.04%
Grand City Properties SAGYCGRGrand City Properties SA2000000
0.04%
OTP Bank NyrtOTPHBOTP Bank Nyrt1800000
0.04%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV1850000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1800000
0.04%
Westpac Securities NZ Ltd/LondonWSTPNZWestpac Securities NZ Ltd/London1920000
0.04%
Coca-Cola Co/TheKOCoca-Cola Co/The1900000
0.04%
Orange SAORAFPOrange SA1900000
0.04%
Motability Operations Group PLCMOTOPGMotability Operations Group PLC2000000
0.04%
BPER Banca SPABPEIMBPER Banca SPA1800000
0.04%
ING Groep NVINTNEDING Groep NV1800000
0.04%
Bank of America CorpBACBank of America Corp1940000
0.04%
OMV AGOMVAVOMV AG1886000
0.04%
SELP Finance SarlSEGPLPSELP Finance Sarl1850000
0.04%
Anglo American Capital PLCAALLNAnglo American Capital PLC1800000
0.04%
Schneider Electric SESUFPSchneider Electric SE1900000
0.04%
BAT International Finance PLCBATSLNBAT International Finance PLC1850000
0.04%
Abertis France SASHITTFPAbertis France SAS1900000
0.04%
Alphabet IncGOOGLAlphabet Inc1900000
0.04%
Crelan SACRELANCrelan SA1700000
0.04%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2150000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1900000
0.04%
DNB Bank ASADNBNODNB Bank ASA1800000
0.04%
E.ON International Finance BVEOANGRE.ON International Finance BV1900000
0.04%
Bank of America CorpBACBank of America Corp1950000
0.04%
BMW Finance NVBMWBMW Finance NV1850000
0.04%
AXA SAAXASAAXA SA1813000
0.04%
Brambles Finance PLCBXBAUBrambles Finance PLC1750000
0.04%
Volvo Treasury ABVLVYVolvo Treasury AB1850000
0.04%
AstraZeneca PLCAZNAstraZeneca PLC2000000
0.04%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA1800000
0.04%
National Grid PLCNGGLNNational Grid PLC1900000
0.04%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC1900000
0.04%
Vinci SADGFPVinci SA2000000
0.04%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA1900000
0.04%
BPCE SABPCEGPBPCE SA1800000
0.04%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1800000
0.04%
Legrand SALRFPLegrand SA2000000
0.04%
Eni SpAENIIMEni SpA1800000
0.04%
Telefonica Emisiones SATELEFOTelefonica Emisiones SA1800000
0.04%
UBS Group AGUBSUBS Group AG2100000
0.04%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE1800000
0.04%
American Medical Systems Europe BVBSXAmerican Medical Systems Europe BV1800000
0.04%
JAB Holdings BVJABHOLJAB Holdings BV1700000
0.04%
BNP Paribas SABNPBNP Paribas SA1800000
0.04%
Danske Bank A/SDANBNKDanske Bank A/S1750000
0.04%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1800000
0.04%
JDE Peet's NVJDEPNAJDE Peet's NV2200000
0.04%
Criteria Caixa SACAIXABCriteria Caixa SA1900000
0.04%
Booking Holdings IncBKNGBooking Holdings Inc1800000
0.04%
UniCredit SpAUCGIMUniCredit SpA1750000
0.04%
Cellnex Telecom SACLNXSMCellnex Telecom SA1900000
0.04%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc1850000
0.04%
Vonovia SEANNGRVonovia SE2200000
0.04%
Bank of America CorpBACBank of America Corp1768000
0.04%
Aker BP ASAAKERBPAker BP ASA1800000
0.04%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1900000
0.04%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1900000
0.04%
Southern Gas Networks PLCSGNSouthern Gas Networks PLC1800000
0.03%
NatWest Group PLCNWGNatWest Group PLC1782000
0.03%
Lseg Netherlands BVLSELNLseg Netherlands BV1933000
0.03%
Deutsche Telekom AGDTDeutsche Telekom AG2100000
0.03%
PepsiCo IncPEPPepsiCo Inc2180000
0.03%
Heathrow Funding LtdHTHROWHeathrow Funding Ltd2000000
0.03%
Fidelity National Information Services IncFISFidelity National Information Services Inc1920000
0.03%
Nasdaq IncNDAQNasdaq Inc2200000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S1800000
0.03%
Securitas ABSECUSSSecuritas AB1820000
0.03%
Vonovia SEANNGRVonovia SE2200000
0.03%
E.ON International Finance BVEOANGRE.ON International Finance BV1890000
0.03%
Thales SAHOFPThales SA1700000
0.03%
Enagas Financiaciones SAENGSMEnagas Financiaciones SA1800000
0.03%
British Telecommunications PLCBRITELBritish Telecommunications PLC1800000
0.03%
Vonovia SEANNGRVonovia SE2000000
0.03%
Barclays PLCBACRBarclays PLC1700000
0.03%
Banco de Credito Social Cooperativo SACAJAMABanco de Credito Social Cooperativo SA1800000
0.03%
FCC Aqualia SAAQUASMFCC Aqualia SA1800000
0.03%
Prosus NVPRXNAProsus NV1900000
0.03%
PepsiCo IncPEPPepsiCo Inc1900000
0.03%
Redeia Corp SAREESMRedeia Corp SA1800000
0.03%
Novo Nordisk Finance Netherlands BVNOVOBNovo Nordisk Finance Netherlands BV1800000
0.03%
Pernod Ricard SARIFPPernod Ricard SA1800000
0.03%
Heimstaden Bostad Treasury BVHEIBOSHeimstaden Bostad Treasury BV1900000
0.03%
Alpha Bank SAALPHAAlpha Bank SA1700000
0.03%
LVMH Moet Hennessy Louis Vuitton SEMCFPLVMH Moet Hennessy Louis Vuitton SE1800000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1821000
0.03%
Eli Lilly & CoLLYEli Lilly & Co1850000
0.03%
Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1800000
0.03%
Mondi Finance PLCMNDILNMondi Finance PLC1800000
0.03%
Netflix IncNFLXNetflix Inc1700000
0.03%
Merck Financial Services GmbHMRKGRMerck Financial Services GmbH1900000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1800000
0.03%
Repsol Europe Finance SarlREPSMRepsol Europe Finance Sarl1800000
0.03%
UBS Group AGUBSUBS Group AG1800000
0.03%
Sanofi SASANFPSanofi SA1800000
0.03%
National Grid Electricity Transmission PLCNGGLNNational Grid Electricity Transmission PLC2100000
0.03%
Banco de Credito Social Cooperativo SACAJAMABanco de Credito Social Cooperativo SA1600000
0.03%
Societe Generale SASOCGENSociete Generale SA1800000
0.03%
Digital Intrepid Holding BVDLRDigital Intrepid Holding BV2100000
0.03%
Volkswagen International Finance NVVWVolkswagen International Finance NV1800000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1850000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1575000
0.03%
Linde PLCLINLinde PLC2100000
0.03%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA1800000
0.03%
NN Group NVNNGRNVNN Group NV1650000
0.03%
Tesco Corporate Treasury Services PLCTSCOLNTesco Corporate Treasury Services PLC1700000
0.03%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd1700000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1800000
0.03%
GeneraliASSGENGenerali2011000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The1900000
0.03%
Barclays PLCBACRBarclays PLC1700000
0.03%
Credit Agricole SA/LondonACAFPCredit Agricole SA/London1900000
0.03%
Schneider Electric SESUFPSchneider Electric SE1800000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1925000
0.03%
SES SASESGFPSES SA1700000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1650000
0.03%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd1900000
0.03%
Orange SAORAFPOrange SA1360000
0.03%
Alphabet IncGOOGLAlphabet Inc1800000
0.03%
AIB Group PLCAIBAIB Group PLC1700000
0.03%
Airbus SEAIRFPAirbus SE2100000
0.03%
Berkshire Hathaway IncBRKBerkshire Hathaway Inc2060000
0.03%
HOCHTIEF AGHOTGRHOCHTIEF AG1700000
0.03%
Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1716000
0.03%
Wendel SEMWDPWendel SE1700000
0.03%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV1734000
0.03%
Iberdrola International BVIBESMIberdrola International BV1900000
0.03%
Ceska sporitelna ASCESSPOCeska sporitelna AS1700000
0.03%
AstraZeneca PLCAZNAstraZeneca PLC1750000
0.03%
Ceska sporitelna ASCESSPOCeska sporitelna AS1700000
0.03%
Viridium Group SarlVRDIUMViridium Group Sarl1800000
0.03%
Volkswagen International Finance NVVWVolkswagen International Finance NV1800000
0.03%
Achmea BVACHMEAAchmea BV1800000
0.03%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA1750000
0.03%
CIMIC Finance LtdCIMAUCIMIC Finance Ltd1900000
0.03%
Danfoss Finance II BVDNFSDCDanfoss Finance II BV1700000
0.03%
New York Life Global FundingNYLIFENew York Life Global Funding1900000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp1800000
0.03%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA1800000
0.03%
Credit Agricole Assurances SAACAFPCredit Agricole Assurances SA1700000
0.03%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV1900000
0.03%
Morgan StanleyMSMorgan Stanley1700000
0.03%
Barclays PLCBACRBarclays PLC1875000
0.03%
RCI Banque SARENAULRCI Banque SA1800000
0.03%
Mutuelle Assurance Travailleur Mutualiste SAMMATMUTMutuelle Assurance Travailleur Mutualiste SAM1700000
0.03%
UBS Group AGUBSUBS Group AG1750000
0.03%
Carrefour SACAFPCarrefour SA1700000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc1750000
0.03%
Sika Capital BVSIKASWSika Capital BV1700000
0.03%
Banco Santander SASANTANBanco Santander SA1800000
0.03%
Danone SABNFPDanone SA1900000
0.03%
BAT Netherlands Finance BVBATSLNBAT Netherlands Finance BV1600000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S1700000
0.03%
Credit Mutuel Arkea SACMARKCredit Mutuel Arkea SA1700000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp1750000
0.03%
Danske Bank A/SDANBNKDanske Bank A/S1650000
0.03%
Orange SAORAFPOrange SA1700000
0.03%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHDVIVERDVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH1700000
0.03%
Bank of Nova Scotia/TheBNSBank of Nova Scotia/The1875000
0.03%
Deutsche Post AGDHLGRDeutsche Post AG1700000
0.03%
Eurofins Scientific SEERFFPEurofins Scientific SE2000000
0.03%
Credit Agricole SAACAFPCredit Agricole SA1700000
0.03%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE1800000
0.03%
NatWest Group PLCNWGNatWest Group PLC1850000
0.03%
Commerzbank AGCMZBCommerzbank AG1600000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1950000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1700000
0.03%
CTP NVCTPNVCTP NV1950000
0.03%
RTX CorpRTXRTX Corp1800000
0.03%
Wurth Finance International BVWURTHWurth Finance International BV1800000
0.03%
Coca-Cola HBC Finance BVCCHLNCoca-Cola HBC Finance BV1750000
0.03%
Citigroup IncCCitigroup Inc1700000
0.03%
Heidelberg Materials AGHEIGRHeidelberg Materials AG1700000
0.03%
Acciona Energia Financiacion Filiales SAANESMAcciona Energia Financiacion Filiales SA1600000
0.03%
National Grid North America IncNGGLNNational Grid North America Inc1700000
0.03%
CNH Industrial NVCNHCNH Industrial NV1700000
0.03%
Brenntag Finance BVBNRGRBrenntag Finance BV1700000
0.03%
Pernod Ricard SARIFPPernod Ricard SA1700000
0.03%
Vonovia SEANNGRVonovia SE1800000
0.03%
AT&T IncTAT&T Inc1700000
0.03%
Commerzbank AGCMZBCommerzbank AG1700000
0.03%
SGS Nederland Holding BVSGSNVXSGS Nederland Holding BV1800000
0.03%
CaixaBank SACABKSMCaixaBank SA1700000
0.03%
Morgan StanleyMSMorgan Stanley1750000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1700000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV1700000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The2000000
0.03%
CaixaBank SACABKSMCaixaBank SA1600000
0.03%
Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp1900000
0.03%
Volkswagen International Finance NVVWVolkswagen International Finance NV1500000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society1695000
0.03%
Honeywell International IncHONHoneywell International Inc1650000
0.03%
Commerzbank AGCMZBCommerzbank AG1700000
0.03%
Royal Bank of CanadaRYRoyal Bank of Canada1700000
0.03%
Iccrea Banca SpAICCREAIccrea Banca SpA1700000
0.03%
Merlin Properties Socimi SAMRLSMMerlin Properties Socimi SA1738000
0.03%
CaixaBank SACABKSMCaixaBank SA1700000
0.03%
Snam SpASRGIMSnam SpA1700000
0.03%
FCC Servicios Medio Ambiente Holding SAFCCSERFCC Servicios Medio Ambiente Holding SA1600000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1700000
0.03%
Fresenius SE & Co KGaAFREGRFresenius SE & Co KGaA1600000
0.03%
Linde PLCLINLinde PLC1700000
0.03%
SSE PLCSSELNSSE PLC1710000
0.03%
REWE International Finance BVREWEEGREWE International Finance BV1600000
0.03%
Thermo Fisher Scientific IncTMOThermo Fisher Scientific Inc2650000
0.03%
OTP Bank NyrtOTPHBOTP Bank Nyrt1667000
0.03%
Eurogrid GmbHEUROGREurogrid GmbH1700000
0.03%
Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC1700000
0.03%
Schneider Electric SESUFPSchneider Electric SE1700000
0.03%
Deutsche Bank AGDBDeutsche Bank AG1700000
0.03%
Unibail-Rodamco-Westfield SEURWFPUnibail-Rodamco-Westfield SE1750000
0.03%
Repsol International Finance BVREPSMRepsol International Finance BV1670000
0.03%
Nippon Life Insurance CoNIPLIFNippon Life Insurance Co1700000
0.03%
Gecina SAGFCFPGecina SA1800000
0.03%
UBS AG/LondonUBSUBS AG/London1825000
0.03%
Engie SAENGIFPEngie SA1700000
0.03%
BPCE SABPCEGPBPCE SA1700000
0.03%
Accor SAACFPAccor SA1700000
0.03%
adidas AGADSGRadidas AG2200000
0.03%
NN Group NVNNGRNVNN Group NV1650000
0.03%
ELM BV for Julius Baer Group LtdBAERVXELM BV for Julius Baer Group Ltd1700000
0.03%
Engie SAENGIFPEngie SA1600000
0.03%
Deutsche Lufthansa AGLHAGRDeutsche Lufthansa AG1700000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPPowszechna Kasa Oszczednosci Bank Polski SA1700000
0.03%
Mercedes-Benz Finance Canada IncMBGGRMercedes-Benz Finance Canada Inc1692000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society1650000
0.03%
Compass Group PLCCPGLNCompass Group PLC1700000
0.03%
Hannover Rueck SEHANRUEHannover Rueck SE1500000
0.03%
Eurobank SAEUROBEurobank SA1700000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1600000
0.03%
Pernod Ricard SARIFPPernod Ricard SA1700000
0.03%
BASF SEBASGRBASF SE1600000
0.03%
RWE AGRWERWE AG2017000
0.03%
Barclays PLCBACRBarclays PLC1900000
0.03%
Artea bankas ABSABLLHArtea bankas AB1700000
0.03%
Enel SpAENELIMEnel SpA1500000
0.03%
Mediobanca Banca di Credito Finanziario SpABACREDMediobanca Banca di Credito Finanziario SpA1700000
0.03%
Scottish Hydro Electric Transmission PLCSSELNScottish Hydro Electric Transmission PLC1700000
0.03%
Mondi Finance Europe GmbHMNDILNMondi Finance Europe GmbH1700000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1826000
0.03%
AIB Group PLCAIBAIB Group PLC1585000
0.03%
Banco BPM SpABAMIIMBanco BPM SpA1600000
0.03%
Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd1900000
0.03%
Orange SAORAFPOrange SA1700000
0.03%
Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I1625000
0.03%
Nationwide Building SocietyNWIDENationwide Building Society1800000
0.03%
Societe Generale SASOCGENSociete Generale SA1600000
0.03%
Public Property Invest ASPUPRINPublic Property Invest AS1698000
0.03%
Heineken NVHEIANAHeineken NV1600000
0.03%
UniCredit SpAUCGIMUniCredit SpA1765000
0.03%
Skandinaviska Enskilda Banken ABSEBSkandinaviska Enskilda Banken AB1600000
0.03%
American Tower CorpAMTAmerican Tower Corp1800000
0.03%
Banca Popolare di Sondrio SPABPSOIMBanca Popolare di Sondrio SPA1600000
0.03%
Koninklijke KPN NVKPNKoninklijke KPN NV1700000
0.03%
CK Hutchison Finance 16 LtdCKHHCK Hutchison Finance 16 Ltd1700000
0.03%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC1600000
0.03%
OP Corporate Bank plcOPBANKOP Corporate Bank plc1800000
0.03%
Mercedes-Benz Group AGMBGGRMercedes-Benz Group AG1700000
0.03%
ICG PLCICPLNICG PLC1700000
0.03%
McDonald's CorpMCDMcDonald's Corp1700000
0.03%
McDonald's CorpMCDMcDonald's Corp1600000
0.03%
Societe Generale SASOCGENSociete Generale SA1600000
0.03%
Carrier Global CorpCARRCarrier Global Corp1700000
0.03%
E.ON International Finance BVEOANGRE.ON International Finance BV1440000
0.03%
Koninklijke KPN NVKPNKoninklijke KPN NV1600000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1600000
0.03%
BP Capital Markets PLCBPLNBP Capital Markets PLC1700000
0.03%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC1760000
0.03%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1600000
0.03%
SSE PLCSSELNSSE PLC1700000
0.03%
Holcim Finance Luxembourg SAHOLNSWHolcim Finance Luxembourg SA1700000
0.03%
Societe Generale SASOCGENSociete Generale SA1700000
0.03%
Wolters Kluwer NVWKLNAWolters Kluwer NV1825000
0.03%
Imerys SANKImerys SA1700000
0.03%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV1940000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1600000
0.03%
Deutsche Boerse AGDBOERSDeutsche Boerse AG1700000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1600000
0.03%
Australia Pacific Airports Melbourne Pty LtdMELAIRAustralia Pacific Airports Melbourne Pty Ltd1600000
0.03%
Deutsche Wohnen SEDWNIGYDeutsche Wohnen SE1900000
0.03%
CRH SMW Finance DACCRHIDCRH SMW Finance DAC1675000
0.03%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC1750000
0.03%
Netflix IncNFLXNetflix Inc1600000
0.03%
Roche Finance Europe BVROSWRoche Finance Europe BV1700000
0.03%
SES SASESGFPSES SA1600000
0.03%
Air Products and Chemicals IncAPDAir Products and Chemicals Inc1700000
0.03%
AP Moller - Maersk A/SMAERSKAP Moller - Maersk A/S1650000
0.03%
Engie SAENGIFPEngie SA1700000
0.03%
Vonovia SEANNGRVonovia SE1800000
0.03%
Gecina SAGFCFPGecina SA1900000
0.03%
BAT Netherlands Finance BVBATSLNBAT Netherlands Finance BV1625000
0.03%
Asahi Group Holdings LtdASABREAsahi Group Holdings Ltd1750000
0.03%
Thermo Fisher Scientific Finance I BVTMOThermo Fisher Scientific Finance I BV1812000
0.03%
Vodafone Group PLCVODVodafone Group PLC1800000
0.03%
Akelius Residential Property Financing BVAKFASTAkelius Residential Property Financing BV1835000
0.03%
Ageas SA/NVAGSBBAgeas SA/NV1600000
0.03%
Veolia Environnement SAVIEFPVeolia Environnement SA1700000
0.03%
Jefferies Financial Group IncJEFJefferies Financial Group Inc1600000
0.03%
BP Capital Markets PLCBPLNBP Capital Markets PLC1700000
0.03%
Roche Finance Europe BVROSWRoche Finance Europe BV1600000
0.03%
British Telecommunications PLCBRITELBritish Telecommunications PLC1660000
0.03%
EssilorLuxottica SAEFFPEssilorLuxottica SA1700000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1900000
0.03%
Bank of Ireland Group PLCBKIRBank of Ireland Group PLC1564000
0.03%
Prysmian SpAPRYIMPrysmian SpA1600000
0.03%
E.ON SEEOANGRE.ON SE1600000
0.03%
Eni SpAENIIMEni SpA1700000
0.03%
Traton Finance Luxembourg SATRAGRTraton Finance Luxembourg SA1600000
0.03%
SELP Finance SarlSEGPLPSELP Finance Sarl1607000
0.03%
JT International Financial Services BVJAPTOBJT International Financial Services BV1630000
0.03%
Akzo Nobel NVAKZANAAkzo Nobel NV1600000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1600000
0.03%
Lonza Finance International NVLONNVXLonza Finance International NV1600000
0.03%
Illinois Tool Works IncITWIllinois Tool Works Inc1600000
0.03%
Coty IncCOTYCoty Inc1600000
0.03%
Mercedes-Benz International Finance BVMBGGRMercedes-Benz International Finance BV1600000
0.03%
TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA1700000
0.03%
Kering SAKERFPKering SA1600000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S1651000
0.03%
HSBC Holdings PLCHSBCHSBC Holdings PLC1600000
0.03%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1900000
0.03%
ManpowerGroup IncMANManpowerGroup Inc1600000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1550000
0.03%
Honeywell International IncHONHoneywell International Inc1600000
0.03%
Danone SABNFPDanone SA1600000
0.03%
Eurobank SAEUROBEurobank SA1600000
0.03%
CaixaBank SACABKSMCaixaBank SA1600000
0.03%
British American Tobacco PLCBATSLNBritish American Tobacco PLC1600000
0.03%
Ford Motor Credit Co LLCFFord Motor Credit Co LLC1600000
0.03%
Johnson & JohnsonJNJJohnson & Johnson1700000
0.03%
Becton Dickinson Euro Finance SarlBDXBecton Dickinson Euro Finance Sarl1580000
0.03%
Volkswagen International Finance NVVWVolkswagen International Finance NV1700000
0.03%
Toyota Motor Finance Netherlands BVTOYOTAToyota Motor Finance Netherlands BV1600000
0.03%
Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1600000
0.03%
DNB Bank ASADNBNODNB Bank ASA1600000
0.03%
Zimmer Biomet Holdings IncZBHZimmer Biomet Holdings Inc1600000
0.03%
Bank of America CorpBACBank of America Corp1790000
0.03%
AbbVie IncABBVAbbVie Inc1600000
0.03%
AstraZeneca PLCAZNAstraZeneca PLC1650000
0.03%
Kering SAKERFPKering SA1600000
0.03%
International Consolidated Airlines Group SAIAGLNInternational Consolidated Airlines Group SA1600000
0.03%
Simon International Finance SCASPGSimon International Finance SCA1900000
0.03%
Kingspan Securities Ireland DACKSPIDKingspan Securities Ireland DAC1600000
0.03%
Stellantis NVSTLAStellantis NV1600000
0.03%
Vodafone Group PLCVODVodafone Group PLC1700000
0.03%
Kerry Group Financial Services Unltd CoKYGIDKerry Group Financial Services Unltd Co1600000
0.03%
Iren SpAIREIMIren SpA1547000
0.03%
Vodafone International Financing DACVODVodafone International Financing DAC1600000
0.03%
Telia Co ABTELIASTelia Co AB1550000
0.03%
UniCredit SpAUCGIMUniCredit SpA1550000
0.03%
BNP Paribas SABNPBNP Paribas SA1600000
0.03%
DSV Finance BVDSVDCDSV Finance BV1700000
0.03%
SSE PLCSSELNSSE PLC1600000
0.03%
Volkswagen Financial Services AGVWVolkswagen Financial Services AG1550000
0.03%
GSK Capital BVGSKGSK Capital BV1600000
0.03%
HOCHTIEF AGHOTGRHOCHTIEF AG1650000
0.03%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA1600000
0.03%
DSM BVDSFIRDSM BV1621000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1600000
0.03%
Verizon Communications IncVZVerizon Communications Inc1460000
0.03%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et SalMACIFSMutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal1800000
0.03%
Teleperformance SERCFFPTeleperformance SE1500000
0.03%
Honeywell International IncHONHoneywell International Inc1600000
0.03%
Anheuser-Busch InBev SA/NVABIBBAnheuser-Busch InBev SA/NV1619000
0.03%
SpareBank 1 Sor-Norge ASASRBANKSpareBank 1 Sor-Norge ASA1550000
0.03%
Johnson Controls International plcJCIJohnson Controls International plc1500000
0.03%
Cloverie PLC for Zurich Insurance Co LtdZURNVXCloverie PLC for Zurich Insurance Co Ltd1641000
0.03%
RCI Banque SARENAULRCI Banque SA1500000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1750000
0.03%
NTT Finance CorpNTTNTT Finance Corp1700000
0.03%
AT&T IncTAT&T Inc1600000
0.03%
Deutsche Wohnen SEDWNIGYDeutsche Wohnen SE1700000
0.03%
Kraft Heinz Foods CoKHCKraft Heinz Foods Co1600000
0.03%
Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1511000
0.03%
Hannover Rueck SEHANRUEHannover Rueck SE1800000
0.03%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1600000
0.03%
Hannover Rueck SEHANRUEHannover Rueck SE1700000
0.03%
American Tower CorpAMTAmerican Tower Corp1800000
0.03%
Standard Chartered PLCSTANLNStandard Chartered PLC1500000
0.03%
Brambles Finance PLCBXBAUBrambles Finance PLC1600000
0.03%
Coca-Cola Co/TheKOCoca-Cola Co/The1700000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1500000
0.03%
Heineken NVHEIANAHeineken NV1500000
0.03%
Heimstaden Bostad ABHEIBOSHeimstaden Bostad AB1566000
0.03%
BG Energy Capital PLCBGGRPBG Energy Capital PLC1600000
0.03%
BPER Banca SPABPEIMBPER Banca SPA1500000
0.03%
ABN AMRO Bank NVABNANVABN AMRO Bank NV1500000
0.03%
Autoroutes du Sud de la France SADGFPAutoroutes du Sud de la France SA1700000
0.03%
Telstra Group LtdTLSAUTelstra Group Ltd1500000
0.03%
Santander Consumer Finance SASANSCFSantander Consumer Finance SA1600000
0.03%
RCI Banque SARENAULRCI Banque SA1500000
0.03%
Sixt SESIXGRSixt SE1500000
0.03%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA1500000
0.03%
UniCredit SpAUCGIMUniCredit SpA1531000
0.03%
AT&T IncTAT&T Inc1700000
0.03%
Digital Dutch Finco BVDLRDigital Dutch Finco BV1557000
0.03%
UniCredit SpAUCGIMUniCredit SpA1500000
0.03%
National Grid PLCNGGLNNational Grid PLC1700000
0.03%
Vonovia SEANNGRVonovia SE1500000
0.03%
Vinci SADGFPVinci SA1600000
0.03%
Philip Morris International IncPMPhilip Morris International Inc1850000
0.03%
NE Property BVNEPSJNE Property BV1500000
0.03%
Sydney Airport Finance Co Pty LtdSYDAUSydney Airport Finance Co Pty Ltd1500000
0.03%
Equinix IncEQIXEquinix Inc1600000
0.03%
Prologis Euro Finance LLCPLDPrologis Euro Finance LLC1575000
0.03%
ING Groep NVINTNEDING Groep NV1500000
0.03%
Svenska Handelsbanken ABSHBASSSvenska Handelsbanken AB1511000
0.03%
Autostrade per l'Italia SpAATOSTRAutostrade per l'Italia SpA1470000
0.03%
Argenta Spaarbank NVARGSPAArgenta Spaarbank NV1600000
0.03%
Solvay SASOLBBBSolvay SA1500000
0.03%
Bankinter SABKTSMBankinter SA1600000
0.03%
Ibercaja Banco SACAZARIbercaja Banco SA1500000
0.03%
Shell International Finance BVRDSALNShell International Finance BV1575000
0.03%
Unilever Finance Netherlands BVUNANAUnilever Finance Netherlands BV1600000
0.03%
Commerzbank AGCMZBCommerzbank AG1500000
0.03%
BMW International Investment BVBMWBMW International Investment BV1550000
0.03%
Societe Generale SASOCGENSociete Generale SA1600000
0.03%
Booking Holdings IncBKNGBooking Holdings Inc1500000
0.03%
Aker BP ASAAKERBPAker BP ASA1645000
0.03%
AT&T IncTAT&T Inc1650000
0.03%
AIB Group PLCAIBAIB Group PLC1500000
0.03%
ING Groep NVINTNEDING Groep NV1500000
0.03%
Johnson & JohnsonJNJJohnson & Johnson1500000
0.03%
Cie de Saint-Gobain SASGOFPCie de Saint-Gobain SA1500000
0.03%
BNP Paribas SABNPBNP Paribas SA1700000
0.03%
RCI Banque SARENAULRCI Banque SA1495000
0.03%
GeneraliASSGENGenerali1400000
0.03%
Experian Finance PLCEXPNLNExperian Finance PLC1519000
0.03%
BP Capital Markets PLCBPLNBP Capital Markets PLC1500000
0.03%
ANZ New Zealand Int'l Ltd/LondonANZNZANZ New Zealand Int'l Ltd/London1500000
0.03%
Toyota Finance Australia LtdTOYOTAToyota Finance Australia Ltd1500000
0.03%
Sumitomo Mitsui Financial Group IncSUMIBKSumitomo Mitsui Financial Group Inc1500000
0.03%
KBC Group NVKBCBBKBC Group NV1500000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1600000
0.03%
VGP NVVGPBBVGP NV1500000
0.03%
Nykredit Realkredit A/SNYKRENykredit Realkredit A/S1500000
0.03%
Koninklijke KPN NVKPNKoninklijke KPN NV1500000
0.03%
Linde PLCLINLinde PLC1500000
0.03%
Commerzbank AGCMZBCommerzbank AG1500000
0.03%
Continental AGCONGRContinental AG1500000
0.03%
Nordea Bank AbpNDAFHNordea Bank Abp1550000
0.03%
Banque Stellantis France SACABSTLAFBanque Stellantis France SACA1500000
0.03%
General Mills IncGISGeneral Mills Inc1500000
0.03%
Wintershall Dea Finance BVHBRLNWintershall Dea Finance BV1700000
0.03%
Medtronic Global Holdings SCAMDTMedtronic Global Holdings SCA2000000
0.03%
Danone SABNFPDanone SA1700000
0.03%
Novo Banco SANOVBNCNovo Banco SA1500000
0.03%
APRR SAARRFPAPRR SA1500000
0.03%
Mercialys SAMERYFPMercialys SA1500000
0.03%
Bankinter SABKTSMBankinter SA1400000
0.03%
L'Oreal SAORFPL'Oreal SA1500000
0.03%
Heineken NVHEIANAHeineken NV1500000
0.03%
Carlsberg Breweries A/SCARLBCarlsberg Breweries A/S1500000
0.03%
Novo Banco SANOVBNCNovo Banco SA1300000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1500000
0.03%
ArcelorMittal SAMTNAArcelorMittal SA1500000
0.03%
Toyota Motor Credit CorpTOYOTAToyota Motor Credit Corp1450000
0.03%
Infineon Technologies AGIFXGRInfineon Technologies AG1500000
0.03%
Medtronic IncMDTMedtronic Inc1500000
0.03%
Raiffeisen Bank International AGRBIAVRaiffeisen Bank International AG1500000
0.03%
Amadeus IT Group SAAMSSMAmadeus IT Group SA1500000
0.03%
Cofinimmo SACOFBBBCofinimmo SA1700000
0.03%
Reckitt Benckiser Treasury Services PLCRKTLNReckitt Benckiser Treasury Services PLC1500000
0.03%
Linde PLCLINLinde PLC1500000
0.03%
East Japan Railway CoEJRAILEast Japan Railway Co1500000
0.03%
Engie SAENGIFPEngie SA1500000
0.03%
Transurban Finance Co Pty LtdTCLAUTransurban Finance Co Pty Ltd1570000
0.03%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd1500000
0.03%
BHP Billiton Finance LtdBHPBHP Billiton Finance Ltd1500000
0.03%
Medtronic IncMDTMedtronic Inc1500000
0.03%
Erste Group Bank AGERSTBKErste Group Bank AG1500000
0.03%
Nestle Finance International LtdNESNVXNestle Finance International Ltd1500000
0.03%
Procter & Gamble Co/ThePGProcter & Gamble Co/The2200000
0.03%
T-Mobile USA IncTMUST-Mobile USA Inc1600000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1500000
0.03%
TDC Net A/STDCDCTDC Net A/S1500000
0.03%
EDP Servicios Financieros Espana SAEDPPLEDP Servicios Financieros Espana SA1500000
0.03%
Liberty Mutual Group IncLIBMUTLiberty Mutual Group Inc1400000
0.03%
Warehouses De Pauw CVAWDPBBWarehouses De Pauw CVA1500000
0.03%
AXA SAAXASAAXA SA1500000
0.03%
Smurfit Kappa Treasury ULCSWSmurfit Kappa Treasury ULC1500000
0.03%
PPG Industries IncPPGPPG Industries Inc1500000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp1500000
0.03%
Visa IncVVisa Inc1500000
0.03%
Swedish Match ABSWEMATSwedish Match AB1525000
0.03%
Verizon Communications IncVZVerizon Communications Inc1500000
0.03%
Stryker CorpSYKStryker Corp1500000
0.03%
BNP Paribas SABNPBNP Paribas SA1500000
0.03%
Hammerson Ireland Finance DACHMSOLNHammerson Ireland Finance DAC1510000
0.03%
El Corte Ingles SACRTINGEl Corte Ingles SA1500000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1500000
0.03%
Lloyds Bank Corporate Markets PLCLLOYDSLloyds Bank Corporate Markets PLC1450000
0.03%
Stoneweg Ereit Lux Finco SarlCERTSPStoneweg Ereit Lux Finco Sarl1500000
0.03%
Cie Generale des Etablissements Michelin SCAMLFPCie Generale des Etablissements Michelin SCA1600000
0.03%
Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1550000
0.03%
Fresenius Finance Ireland PLCFREGRFresenius Finance Ireland PLC1490000
0.03%
Unilever Capital CorpUNANAUnilever Capital Corp1500000
0.03%
Bayer AGBAYNGRBayer AG1600000
0.03%
JAB Holdings BVJABHOLJAB Holdings BV1900000
0.03%
Haleon Netherlands Capital BVHLNLNHaleon Netherlands Capital BV1550000
0.03%
Lonza Finance International NVLONNVXLonza Finance International NV1500000
0.03%
Cooperatieve Rabobank UARABOBKCooperatieve Rabobank UA1500000
0.03%
Sartorius Finance BVSRTGRSartorius Finance BV1400000
0.03%
Securitas Treasury Ireland DACSECUSSSecuritas Treasury Ireland DAC1450000
0.03%
International Business Machines CorpIBMInternational Business Machines Corp1500000
0.03%
Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA1600000
0.03%
Vodafone Group PLCVODVodafone Group PLC1500000
0.03%
Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc1575000
0.03%
E.ON SEEOANGRE.ON SE1450000