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Watchlist
Konto
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
VGCF.DE
#2195
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,15 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
0.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
997
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.42%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1300000
0.41%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1300000
0.36%
Morgan Stanley
MS
Morgan Stanley
1100000
0.35%
Engie SA
ENGIFP
Engie SA
1100000
0.34%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1100000
0.32%
UBS Group AG
UBS
UBS Group AG
1000000
0.30%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
950000
0.29%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
900000
0.29%
Societe Generale SA
SOCGEN
Societe Generale SA
900000
0.29%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
900000
0.29%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
900000
0.29%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
900000
0.28%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
900000
0.27%
Banco Santander SA
SANTAN
Banco Santander SA
800000
0.26%
UniCredit SpA
UCGIM
UniCredit SpA
800000
0.26%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
800000
0.26%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
800000
0.26%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
800000
0.26%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
800000
0.26%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
800000
0.25%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
800000
0.25%
BMW Finance NV
BMW
BMW Finance NV
800000
0.25%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
800000
0.25%
AXA SA
AXASA
AXA SA
800000
0.25%
E.ON SE
EOANGR
E.ON SE
800000
0.24%
Wells Fargo & Co
WFC
Wells Fargo & Co
800000
0.24%
Bank of America Corp
BAC
Bank of America Corp
800000
0.24%
AT&T Inc
T
AT&T Inc
750000
0.22%
Orange SA
ORAFP
Orange SA
700000
0.22%
Credit Agricole SA
ACAFP
Credit Agricole SA
700000
0.22%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
700000
0.22%
John Deere Capital Corp
DE
John Deere Capital Corp
700000
0.22%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
700000
0.22%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
700000
0.22%
Alphabet Inc
GOOGL
Alphabet Inc
700000
0.22%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
700000
0.21%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
700000
0.21%
Barclays PLC
BACR
Barclays PLC
700000
0.21%
Credit Agricole SA
ACAFP
Credit Agricole SA
700000
0.21%
VGP NV
VGPBB
VGP NV
700000
0.21%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.21%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
700000
0.20%
BMW US Capital LLC
BMW
BMW US Capital LLC
630000
0.20%
CaixaBank SA
CABKSM
CaixaBank SA
600000
0.20%
Netflix Inc
NFLX
Netflix Inc
600000
0.20%
Credit Agricole SA
ACAFP
Credit Agricole SA
600000
0.20%
Deutsche Bank AG
DB
Deutsche Bank AG
600000
0.20%
ING Groep NV
INTNED
ING Groep NV
600000
0.20%
BPCE SA
BPCEGP
BPCE SA
600000
0.20%
BNP Paribas SA
BNP
BNP Paribas SA
600000
0.20%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
600000
0.20%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.19%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
600000
0.19%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
600000
0.19%
BNP Paribas SA
BNP
BNP Paribas SA
600000
0.19%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
600000
0.19%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
600000
0.19%
Amazon.com Inc
AMZN
Amazon.com Inc
600000
0.19%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
600000
0.19%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
600000
0.19%
Morgan Stanley
MS
Morgan Stanley
600000
0.19%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
600000
0.19%
NatWest Group PLC
NWG
NatWest Group PLC
600000
0.19%
Deutsche Bank AG
DB
Deutsche Bank AG
600000
0.19%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
600000
0.19%
Carrefour SA
CAFP
Carrefour SA
600000
0.19%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
600000
0.19%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
600000
0.19%
JDE Peet's NV
JDEPNA
JDE Peet's NV
600000
0.19%
KBC Group NV
KBCBB
KBC Group NV
600000
0.19%
Vinci SA
DGFP
Vinci SA
600000
0.18%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
600000
0.18%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.18%
EDP Finance BV
EDPPL
EDP Finance BV
600000
0.18%
SSE PLC
SSELN
SSE PLC
570000
0.18%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
600000
0.18%
BNP Paribas SA
BNP
BNP Paribas SA
600000
0.18%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
600000
0.18%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
600000
0.18%
Eni SpA
ENIIM
Eni SpA
550000
0.18%
DNB Bank ASA
DNBNO
DNB Bank ASA
546000
0.18%
BNP Paribas SA
BNP
BNP Paribas SA
600000
0.17%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
550000
0.17%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.17%
Deutsche Bank AG
DB
Deutsche Bank AG
500000
0.16%
RCI Banque SA
RENAUL
RCI Banque SA
500000
0.16%
Stellantis NV
STLA
Stellantis NV
500000
0.16%
Allianz SE
ALVGR
Allianz SE
500000
0.16%
Danske Bank A/S
DANBNK
Danske Bank A/S
500000
0.16%
DNB Bank ASA
DNBNO
DNB Bank ASA
500000
0.16%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
500000
0.16%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
500000
0.16%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.16%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.16%
National Bank of Canada
NACN
National Bank of Canada
500000
0.16%
Ayvens SA
AYVFP
Ayvens SA
500000
0.16%
RWE AG
RWE
RWE AG
500000
0.16%
ING Groep NV
INTNED
ING Groep NV
500000
0.16%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
500000
0.16%
Bank of America Corp
BAC
Bank of America Corp
500000
0.16%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
500000
0.16%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
528000
0.16%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
500000
0.16%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
500000
0.16%
Deutsche Bank AG
DB
Deutsche Bank AG
500000
0.16%
BPCE SA
BPCEGP
BPCE SA
500000
0.16%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
500000
0.16%
NatWest Markets PLC
NWG
NatWest Markets PLC
500000
0.16%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
500000
0.16%
Bank of Montreal
BMO
Bank of Montreal
500000
0.16%
Banco Santander SA
SANTAN
Banco Santander SA
500000
0.16%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
500000
0.16%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
500000
0.16%
Mastercard Inc
MA
Mastercard Inc
500000
0.16%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
500000
0.16%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
500000
0.16%
ING Groep NV
INTNED
ING Groep NV
500000
0.16%
Sanofi SA
SANFP
Sanofi SA
500000
0.16%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
500000
0.16%
Royal Bank of Canada
RY
Royal Bank of Canada
500000
0.16%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
500000
0.16%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.16%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.16%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.16%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
500000
0.16%
NatWest Markets PLC
NWG
NatWest Markets PLC
500000
0.16%
OMV AG
OMVAV
OMV AG
500000
0.16%
ASR Nederland NV
ASRNED
ASR Nederland NV
500000
0.16%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
500000
0.16%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.16%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
500000
0.16%
UBS Group AG
UBS
UBS Group AG
500000
0.16%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.16%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
500000
0.16%
L'Oreal SA
ORFP
L'Oreal SA
500000
0.16%
BASF SE
BASGR
BASF SE
500000
0.16%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
500000
0.16%
ING Groep NV
INTNED
ING Groep NV
500000
0.16%
Compass Group PLC
CPGLN
Compass Group PLC
500000
0.16%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
500000
0.16%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
500000
0.16%
Commerzbank AG
CMZB
Commerzbank AG
500000
0.16%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
500000
0.16%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.16%
Aroundtown SA
ARNDTN
Aroundtown SA
500000
0.16%
ING Groep NV
INTNED
ING Groep NV
500000
0.16%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
509000
0.16%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
500000
0.16%
Shell International Finance BV
RDSALN
Shell International Finance BV
500000
0.16%
Orange SA
ORAFP
Orange SA
500000
0.16%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
500000
0.16%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
500000
0.16%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.16%
CaixaBank SA
CABKSM
CaixaBank SA
500000
0.16%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.15%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
500000
0.15%
Citigroup Inc
C
Citigroup Inc
500000
0.15%
International Business Machines Corp
IBM
International Business Machines Corp
500000
0.15%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
500000
0.15%
Booking Holdings Inc
BKNG
Booking Holdings Inc
500000
0.15%
TotalEnergies Capital Canada Ltd
TTEFP
TotalEnergies Capital Canada Ltd
500000
0.15%
Danone SA
BNFP
Danone SA
500000
0.15%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.15%
General Electric Co
GE
General Electric Co
500000
0.15%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
500000
0.15%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.15%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
518000
0.15%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.15%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
500000
0.15%
BPCE SA
BPCEGP
BPCE SA
500000
0.15%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.15%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
500000
0.15%
NTT Finance Corp
NTT
NTT Finance Corp
480000
0.15%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.15%
Bayer AG
BAYNGR
Bayer AG
500000
0.15%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.15%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
470000
0.15%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
500000
0.15%
ING Groep NV
INTNED
ING Groep NV
500000
0.15%
UniCredit SpA
UCGIM
UniCredit SpA
450000
0.14%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
450000
0.14%
BMW Finance NV
BMW
BMW Finance NV
450000
0.14%
International Business Machines Corp
IBM
International Business Machines Corp
450000
0.14%
American Honda Finance Corp
HNDA
American Honda Finance Corp
450000
0.13%
NIBC Bank NV
NIBCAP
NIBC Bank NV
400000
0.13%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
425000
0.13%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
400000
0.13%
Eurobank SA
EUROB
Eurobank SA
400000
0.13%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
400000
0.13%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.13%
AIB Group PLC
AIB
AIB Group PLC
400000
0.13%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.13%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.13%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.13%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.13%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.13%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
400000
0.13%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
400000
0.13%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
450000
0.13%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
400000
0.13%
DNB Bank ASA
DNBNO
DNB Bank ASA
400000
0.13%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.13%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
400000
0.13%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.13%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
400000
0.13%
Pandora A/S
PNDORA
Pandora A/S
400000
0.13%
NatWest Markets PLC
NWG
NatWest Markets PLC
400000
0.13%
BPCE SA
BPCEGP
BPCE SA
400000
0.13%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
400000
0.13%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
400000
0.13%
Carrier Global Corp
CARR
Carrier Global Corp
400000
0.13%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.13%
Continental AG
CONGR
Continental AG
400000
0.13%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.13%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
400000
0.13%
EDP SA
EDPPL
EDP SA
400000
0.13%
Generali
GIM
Generali
400000
0.13%
ING Groep NV
INTNED
ING Groep NV
400000
0.13%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.13%
Henkel US Finance LLC
HENKEL
Henkel US Finance LLC
400000
0.13%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.13%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
400000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.13%
BPCE SA
BPCEGP
BPCE SA
400000
0.13%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.13%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
400000
0.13%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
400000
0.13%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.13%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
400000
0.13%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
400000
0.13%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
400000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.13%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
400000
0.13%
Microsoft Corp
MSFT
Microsoft Corp
400000
0.13%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
400000
0.13%
Fortive Corp
FTV
Fortive Corp
400000
0.13%
Airbus SE
AIRFP
Airbus SE
405000
0.13%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
400000
0.13%
Linde PLC
LIN
Linde PLC
400000
0.13%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
400000
0.13%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
400000
0.13%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
400000
0.13%
DSV Finance BV
DSVDC
DSV Finance BV
400000
0.13%
Cencora Inc
COR
Cencora Inc
400000
0.13%
ING Bank NV
INTNED
ING Bank NV
400000
0.13%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.13%
Stryker Corp
SYK
Stryker Corp
400000
0.13%
Barclays Bank PLC
BACR
Barclays Bank PLC
400000
0.13%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
400000
0.13%
SAP SE
SAPGR
SAP SE
400000
0.13%
Italgas SpA
IGIM
Italgas SpA
400000
0.13%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
400000
0.13%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
400000
0.13%
Heineken NV
HEIANA
Heineken NV
400000
0.13%
Alcon Finance BV
ALCSW
Alcon Finance BV
400000
0.13%
EQT AB
EQTSS
EQT AB
400000
0.13%
JCDecaux SE
DECFP
JCDecaux SE
400000
0.13%
ING Bank NV
INTNED
ING Bank NV
400000
0.13%
Alphabet Inc
GOOGL
Alphabet Inc
400000
0.13%
Capgemini SE
CAPFP
Capgemini SE
400000
0.13%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
400000
0.13%
Schneider Electric SE
SUFP
Schneider Electric SE
400000
0.13%
Orange SA
ORAFP
Orange SA
400000
0.13%
Telia Co AB
TELIAS
Telia Co AB
400000
0.13%
Bankinter SA
BKTSM
Bankinter SA
400000
0.13%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
400000
0.13%
Sanofi SA
SANFP
Sanofi SA
400000
0.13%
Tele2 AB
TELBSS
Tele2 AB
400000
0.13%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
400000
0.13%
BMW Finance NV
BMW
BMW Finance NV
400000
0.13%
TotalEnergies SE
TTEFP
TotalEnergies SE
400000
0.13%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.13%
Elis SA
ELISGP
Elis SA
400000
0.13%
Eni SpA
ENIIM
Eni SpA
400000
0.13%
AbbVie Inc
ABBV
AbbVie Inc
400000
0.13%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.13%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.13%
Shell International Finance BV
RDSALN
Shell International Finance BV
400000
0.12%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.12%
Sanofi SA
SANFP
Sanofi SA
400000
0.12%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
400000
0.12%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.12%
AstraZeneca PLC
AZN
AstraZeneca PLC
400000
0.12%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
400000
0.12%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
400000
0.12%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
400000
0.12%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
400000
0.12%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
400000
0.12%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
400000
0.12%
Visa Inc
V
Visa Inc
400000
0.12%
Bouygues SA
ENFP
Bouygues SA
400000
0.12%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
400000
0.12%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
400000
0.12%
AT&T Inc
T
AT&T Inc
400000
0.12%
National Grid PLC
NGGLN
National Grid PLC
400000
0.12%
Bouygues SA
ENFP
Bouygues SA
400000
0.12%
Sodexo SA
SWFP
Sodexo SA
400000
0.12%
UBS Group AG
UBS
UBS Group AG
400000
0.12%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
400000
0.12%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
400000
0.12%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
400000
0.12%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
400000
0.12%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
385000
0.12%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
400000
0.12%
Grand City Properties SA
GYCGR
Grand City Properties SA
400000
0.12%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
400000
0.12%
Klepierre SA
LIFP
Klepierre SA
400000
0.12%
BMW Finance NV
BMW
BMW Finance NV
400000
0.12%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
400000
0.12%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.12%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
400000
0.12%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.12%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
400000
0.12%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
400000
0.12%
Bank of America Corp
BAC
Bank of America Corp
400000
0.12%
Pernod Ricard SA
RIFP
Pernod Ricard SA
400000
0.12%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
400000
0.12%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.12%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
400000
0.12%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
400000
0.12%
Morgan Stanley
MS
Morgan Stanley
400000
0.12%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.12%
Baxter International Inc
BAX
Baxter International Inc
400000
0.12%
Vonovia SE
ANNGR
Vonovia SE
400000
0.12%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
400000
0.12%
Aker BP ASA
AKERBP
Aker BP ASA
400000
0.12%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.12%
American Tower Corp
AMT
American Tower Corp
400000
0.12%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.12%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.12%
SAP SE
SAPGR
SAP SE
400000
0.12%
AstraZeneca PLC
AZN
AstraZeneca PLC
400000
0.12%
Alstom SA
ALOFP
Alstom SA
400000
0.12%
UBS Group AG
UBS
UBS Group AG
400000
0.12%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
400000
0.12%
National Grid PLC
NGGLN
National Grid PLC
400000
0.12%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.12%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
350000
0.11%
UniCredit SpA
UCGIM
UniCredit SpA
350000
0.11%
Snam SpA
SRGIM
Snam SpA
350000
0.11%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
350000
0.11%
UniCredit SpA
UCGIM
UniCredit SpA
350000
0.11%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
350000
0.11%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
350000
0.11%
Novo Banco SA
NOVBNC
Novo Banco SA
300000
0.10%
Coca-Cola Co/The
KO
Coca-Cola Co/The
350000
0.10%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
329000
0.10%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
325000
0.10%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.10%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
300000
0.10%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
300000
0.10%
Walmart Inc
WMT
Walmart Inc
300000
0.10%
Repsol International Finance BV
REPSM
Repsol International Finance BV
312000
0.10%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.10%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.10%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
300000
0.10%
A1 Towers Holding GmbH
ETSAV
A1 Towers Holding GmbH
300000
0.10%
Barclays PLC
BACR
Barclays PLC
300000
0.10%
Ayvens SA
AYVFP
Ayvens SA
300000
0.10%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.10%
JCDecaux SE
DECFP
JCDecaux SE
300000
0.10%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.10%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
300000
0.10%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
300000
0.10%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.10%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.10%
Morgan Stanley
MS
Morgan Stanley
300000
0.10%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.10%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
300000
0.10%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.10%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
300000
0.10%
Danske Bank A/S
DANBNK
Danske Bank A/S
300000
0.10%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
300000
0.10%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
300000
0.10%
Swedbank AB
SWEDA
Swedbank AB
300000
0.10%
BPCE SA
BPCEGP
BPCE SA
300000
0.10%
Booking Holdings Inc
BKNG
Booking Holdings Inc
300000
0.10%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.10%
Telia Co AB
TELIAS
Telia Co AB
300000
0.10%
Redeia Corp SA
REESM
Redeia Corp SA
300000
0.10%
Autoliv Inc
ALV
Autoliv Inc
300000
0.10%
NN Group NV
NNGRNV
NN Group NV
300000
0.10%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
300000
0.10%
Euroclear Bank SA
EUROCL
Euroclear Bank SA
300000
0.10%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.10%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
300000
0.10%
American Honda Finance Corp
HNDA
American Honda Finance Corp
300000
0.10%
McDonald's Corp
MCD
McDonald's Corp
300000
0.10%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
300000
0.10%
Amprion GmbH
AMPRIO
Amprion GmbH
300000
0.10%
BPER Banca SPA
BPEIM
BPER Banca SPA
300000
0.10%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
300000
0.10%
General Mills Inc
GIS
General Mills Inc
300000
0.10%
ING Groep NV
INTNED
ING Groep NV
300000
0.10%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
300000
0.10%
Novo Banco SA
NOVBNC
Novo Banco SA
300000
0.10%
Pirelli & C SpA
PCIM
Pirelli & C SpA
300000
0.10%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.10%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.10%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
300000
0.10%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.10%
Generali
GIM
Generali
300000
0.10%
ASR Nederland NV
ASRNED
ASR Nederland NV
300000
0.10%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
300000
0.10%
Informa PLC
INFLN
Informa PLC
300000
0.10%
Prysmian SpA
PRYIM
Prysmian SpA
300000
0.10%
Enel SpA
ENELIM
Enel SpA
300000
0.10%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.10%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
300000
0.10%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
300000
0.10%
RCI Banque SA
RENAUL
RCI Banque SA
300000
0.10%
Morgan Stanley
MS
Morgan Stanley
300000
0.10%
Eurobank SA
EUROB
Eurobank SA
300000
0.10%
Stryker Corp
SYK
Stryker Corp
300000
0.10%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
300000
0.10%
Dell Bank International DAC
DELL
Dell Bank International DAC
300000
0.10%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
300000
0.10%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
300000
0.10%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
300000
0.10%
Banco BPM SpA
BAMIIM
Banco BPM SpA
300000
0.10%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.10%
Achmea Bank NV
ACHMEA
Achmea Bank NV
300000
0.10%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
300000
0.10%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
300000
0.10%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.10%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
300000
0.10%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
300000
0.10%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
300000
0.10%
DSV Finance BV
DSVDC
DSV Finance BV
300000
0.10%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.10%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
300000
0.10%
Generali
GIM
Generali
300000
0.10%
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
SFCARR
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
300000
0.10%
Duke Energy Corp
DUK
Duke Energy Corp
300000
0.10%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
300000
0.10%
Amphenol Corp
APH
Amphenol Corp
300000
0.10%
Kering SA
KERFP
Kering SA
300000
0.10%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
300000
0.10%
Jyske Bank A/S
JYBC
Jyske Bank A/S
300000
0.10%
Barclays PLC
BACR
Barclays PLC
300000
0.10%
Ayvens SA
AYVFP
Ayvens SA
300000
0.10%
RELX Finance BV
RELLN
RELX Finance BV
300000
0.10%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
300000
0.10%
Volvo Treasury AB
VLVY
Volvo Treasury AB
300000
0.10%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
300000
0.10%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
300000
0.10%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.10%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
300000
0.10%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
300000
0.10%
REWE International Finance BV
REWEEG
REWE International Finance BV
300000
0.10%
Johnson & Johnson
JNJ
Johnson & Johnson
300000
0.10%
Altrad Investment Authority SAS
ALTRDA
Altrad Investment Authority SAS
300000
0.10%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
300000
0.10%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
300000
0.10%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.10%
Sampo Oyj
SAMPFH
Sampo Oyj
300000
0.10%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.10%
Swedbank AB
SWEDA
Swedbank AB
300000
0.10%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
300000
0.10%
Continental AG
CONGR
Continental AG
300000
0.10%
Visa Inc
V
Visa Inc
300000
0.10%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
300000
0.09%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
300000
0.09%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
293000
0.09%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.09%
Eurobank SA
EUROB
Eurobank SA
300000
0.09%
Euronext NV
ENXFP
Euronext NV
300000
0.09%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.09%
Swedbank AB
SWEDA
Swedbank AB
300000
0.09%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
300000
0.09%
Linde PLC
LIN
Linde PLC
300000
0.09%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
300000
0.09%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.09%
ASTM SpA
ATIM
ASTM SpA
300000
0.09%
Continental AG
CONGR
Continental AG
300000
0.09%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
300000
0.09%
Orange SA
ORAFP
Orange SA
300000
0.09%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
300000
0.09%
McDonald's Corp
MCD
McDonald's Corp
300000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.09%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
300000
0.09%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
300000
0.09%
Accor SA
ACFP
Accor SA
300000
0.09%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.09%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
300000
0.09%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.09%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.09%
Schneider Electric SE
SUFP
Schneider Electric SE
300000
0.09%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
300000
0.09%
JAB Holdings BV
JABHOL
JAB Holdings BV
300000
0.09%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
300000
0.09%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.09%
AbbVie Inc
ABBV
AbbVie Inc
300000
0.09%
Thales SA
HOFP
Thales SA
300000
0.09%
Swedbank AB
SWEDA
Swedbank AB
300000
0.09%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.09%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
300000
0.09%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
300000
0.09%
PepsiCo Inc
PEP
PepsiCo Inc
300000
0.09%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.09%
ING Groep NV
INTNED
ING Groep NV
300000
0.09%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.09%
ORLEN SA
PKNPW
ORLEN SA
300000
0.09%
Italgas SpA
IGIM
Italgas SpA
300000
0.09%
Italgas SpA
IGIM
Italgas SpA
300000
0.09%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
300000
0.09%
Novartis Finance SA
NOVNVX
Novartis Finance SA
300000
0.09%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
300000
0.09%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
300000
0.09%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
300000
0.09%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
300000
0.09%
Iberdrola International BV
IBESM
Iberdrola International BV
300000
0.09%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
300000
0.09%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
300000
0.09%
Diageo Capital BV
DGELN
Diageo Capital BV
300000
0.09%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.09%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
300000
0.09%
Abertis France SAS
HITTFP
Abertis France SAS
300000
0.09%
Citigroup Inc
C
Citigroup Inc
300000
0.09%
RWE AG
RWE
RWE AG
300000
0.09%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.09%
APRR SA
ARRFP
APRR SA
300000
0.09%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
300000
0.09%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
300000
0.09%
DHL AG
DHLGR
DHL AG
300000
0.09%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.09%
Diageo Capital BV
DGELN
Diageo Capital BV
300000
0.09%
CIMIC Finance Ltd
CIMAU
CIMIC Finance Ltd
300000
0.09%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.09%
E.ON SE
EOANGR
E.ON SE
300000
0.09%
ASML Holding NV
ASML
ASML Holding NV
300000
0.09%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
300000
0.09%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
300000
0.09%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
300000
0.09%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
300000
0.09%
Schneider Electric SE
SUFP
Schneider Electric SE
300000
0.09%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
300000
0.09%
APRR SA
ARRFP
APRR SA
300000
0.09%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
300000
0.09%
Snam SpA
SRGIM
Snam SpA
300000
0.09%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
300000
0.09%
Allianz SE
ALVGR
Allianz SE
300000
0.09%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
300000
0.09%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
300000
0.09%
Uber Technologies Inc
UBER
Uber Technologies Inc
265000
0.08%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
262000
0.08%
Johnson & Johnson
JNJ
Johnson & Johnson
263000
0.08%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
250000
0.08%
PepsiCo Inc
PEP
PepsiCo Inc
260000
0.08%
BMW Finance NV
BMW
BMW Finance NV
250000
0.08%
AL Sydbank A/S
SYDBDC
AL Sydbank A/S
250000
0.08%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
265000
0.08%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
264000
0.08%
BMW Finance NV
BMW
BMW Finance NV
250000
0.07%
Crelan SA
CRELAN
Crelan SA
200000
0.07%
Eurobank SA
EUROB
Eurobank SA
200000
0.07%
Var Energi ASA
VARNO
Var Energi ASA
200000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.07%
Enel SpA
ENELIM
Enel SpA
200000
0.07%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
200000
0.07%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.07%
Banca Transilvania SA
TVLRO
Banca Transilvania SA
200000
0.07%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
200000
0.07%
3i Group PLC
IIILN
3i Group PLC
200000
0.07%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.07%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.07%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.07%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
200000
0.07%
Suez SACA
SUEZFP
Suez SACA
200000
0.07%
Generali
GIM
Generali
200000
0.07%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
200000
0.07%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
200000
0.07%
AIB Group PLC
AIB
AIB Group PLC
200000
0.07%
ORIX Corp
ORIX
ORIX Corp
200000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.07%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
200000
0.07%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
200000
0.07%
Swedbank AB
SWEDA
Swedbank AB
200000
0.07%
Hamburger Sparkasse AG
HASPA
Hamburger Sparkasse AG
200000
0.07%
KBC Group NV
KBCBB
KBC Group NV
200000
0.07%
CK Hutchison Finance 16 Ltd
CKHH
CK Hutchison Finance 16 Ltd
207000
0.07%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
200000
0.07%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
200000
0.07%
KBC Group NV
KBCBB
KBC Group NV
200000
0.07%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
200000
0.07%
Bank of America Corp
BAC
Bank of America Corp
200000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.07%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.07%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.07%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
200000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.06%
Standard Life PLC
SDLF
Standard Life PLC
200000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.06%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.06%
National Grid PLC
NGGLN
National Grid PLC
200000
0.06%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
200000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.06%
Jyske Bank A/S
JYBC
Jyske Bank A/S
200000
0.06%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
200000
0.06%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
200000
0.06%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
200000
0.06%
PVH Corp
PVH
PVH Corp
200000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.06%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
200000
0.06%
Solvay SA
SOLBBB
Solvay SA
200000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
200000
0.06%
Sandvik AB
SANDSS
Sandvik AB
200000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.06%
BPER Banca SPA
BPEIM
BPER Banca SPA
200000
0.06%
Sixt SE
SIXGR
Sixt SE
200000
0.06%
GSK Capital BV
GSK
GSK Capital BV
200000
0.06%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
200000
0.06%
3M Co
MMM
3M Co
200000
0.06%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
200000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.06%
Schneider Electric SE
SUFP
Schneider Electric SE
200000
0.06%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.06%
Linde PLC
LIN
Linde PLC
200000
0.06%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
200000
0.06%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
200000
0.06%
mBank SA
MBKPW
mBank SA
200000
0.06%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
200000
0.06%
Pluxee NV
PLXFP
Pluxee NV
200000
0.06%
Teleperformance SE
RCFFP
Teleperformance SE
200000
0.06%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
200000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.06%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.06%
ABB Finance BV
ABBNVX
ABB Finance BV
200000
0.06%
ELM BV for Julius Baer Group Ltd
BAERVX
ELM BV for Julius Baer Group Ltd
200000
0.06%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
200000
0.06%
Chorus Ltd
CNUNZ
Chorus Ltd
200000
0.06%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
200000
0.06%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
200000
0.06%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.06%
Volvo Treasury AB
VLVY
Volvo Treasury AB
200000
0.06%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
200000
0.06%
CTP NV
CTPNV
CTP NV
200000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
200000
0.06%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
200000
0.06%
Arla Foods amba
ARLA
Arla Foods amba
200000
0.06%
ArcelorMittal SA
MTNA
ArcelorMittal SA
200000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.06%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
200000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
200000
0.06%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
200000
0.06%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
200000
0.06%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.06%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.06%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
200000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.06%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
200000
0.06%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
200000
0.06%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
200000
0.06%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
200000
0.06%
Stellantis NV
STLA
Stellantis NV
200000
0.06%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
200000
0.06%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
200000
0.06%
EDP Finance BV
EDPPL
EDP Finance BV
200000
0.06%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
200000
0.06%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
200000
0.06%
Talanx AG
TALANX
Talanx AG
200000
0.06%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
200000
0.06%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
200000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.06%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
200000
0.06%
EXOR NV
EXOIM
EXOR NV
200000
0.06%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
200000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.06%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
200000
0.06%
Ageas SA/NV
AGSBB
Ageas SA/NV
200000
0.06%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
200000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.06%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
200000
0.06%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
200000
0.06%
Engie SA
ENGIFP
Engie SA
200000
0.06%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.06%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.06%
ING Groep NV
INTNED
ING Groep NV
200000
0.06%
Wabtec Transportation Netherlands BV
WAB
Wabtec Transportation Netherlands BV
200000
0.06%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
200000
0.06%
PPG Industries Inc
PPG
PPG Industries Inc
200000
0.06%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
200000
0.06%
SAP SE
SAPGR
SAP SE
200000
0.06%
Shell International Finance BV
RDSALN
Shell International Finance BV
200000
0.06%
Philip Morris International Inc
PM
Philip Morris International Inc
200000
0.06%
Wurth Finance International BV
WURTH
Wurth Finance International BV
200000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.06%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
200000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.06%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
200000
0.06%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
200000
0.06%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
200000
0.06%
Fastighets AB Balder
BALDER
Fastighets AB Balder
200000
0.06%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
200000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.06%
AXA SA
AXASA
AXA SA
200000
0.06%
UBS Group AG
UBS
UBS Group AG
200000
0.06%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
200000
0.06%
OMV AG
OMVAV
OMV AG
200000
0.06%
DHL AG
DHLGR
DHL AG
200000
0.06%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.06%
Mercialys SA
MERYFP
Mercialys SA
200000
0.06%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
200000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.06%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
200000
0.06%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
200000
0.06%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
200000
0.06%
Linde Finance BV
LIN
Linde Finance BV
200000
0.06%
Aedifica SA
AEDBB
Aedifica SA
200000
0.06%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
200000
0.06%
WPC Eurobond BV
WPC
WPC Eurobond BV
200000
0.06%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
200000
0.06%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
200000
0.06%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.06%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
200000
0.06%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.06%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.06%
Capgemini SE
CAPFP
Capgemini SE
200000
0.06%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
200000
0.06%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
200000
0.06%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
200000
0.06%
CRH Finance DAC
CRHID
CRH Finance DAC
200000
0.06%
Cloverie PLC for Zurich Insurance Co Ltd
ZURNVX
Cloverie PLC for Zurich Insurance Co Ltd
200000
0.06%
Engie SA
ENGIFP
Engie SA
200000
0.06%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.06%
Shell International Finance BV
RDSALN
Shell International Finance BV
200000
0.06%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
200000
0.06%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.06%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.06%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
200000
0.06%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
200000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.06%
Apple Inc
AAPL
Apple Inc
200000
0.06%
Bank Millennium SA
MILPW
Bank Millennium SA
186000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.06%
Acef Holding SCA
AXACOR
Acef Holding SCA
200000
0.06%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
200000
0.06%
Yorkshire Building Society
YBS
Yorkshire Building Society
200000
0.06%
Cofiroute SA
DGFP
Cofiroute SA
200000
0.06%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
200000
0.06%
Sofina SA
SOFBB
Sofina SA
200000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.06%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
200000
0.06%
Sanofi SA
SANFP
Sanofi SA
200000
0.06%
UBS AG/London
UBS
UBS AG/London
200000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.06%
Ferrovial Emisiones SA
FERSM
Ferrovial Emisiones SA
200000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
200000
0.06%
Sodexo SA
SWFP
Sodexo SA
200000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.06%
McDonald's Corp
MCD
McDonald's Corp
200000
0.06%
Aliaxis Holdings SA
ALIVP
Aliaxis Holdings SA
200000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.06%
Danfoss Finance I BV
DNFSDC
Danfoss Finance I BV
200000
0.06%
Sandvik AB
SANDSS
Sandvik AB
200000
0.06%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.06%
Balder Finland Oyj
BALDER
Balder Finland Oyj
200000
0.06%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.06%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
200000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.06%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
200000
0.06%
Prosus NV
PRXNA
Prosus NV
200000
0.06%
Stellantis NV
STLA
Stellantis NV
200000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
200000
0.06%
Danone SA
BNFP
Danone SA
200000
0.06%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
200000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.06%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
200000
0.06%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.06%
Essity Capital BV
ESSITY
Essity Capital BV
200000
0.06%
Citigroup Inc
C
Citigroup Inc
179000
0.06%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
177000
0.05%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
175000
0.05%
BPER Banca SPA
BPEIM
BPER Banca SPA
150000
0.05%
Banco BPM SpA
BAMIIM
Banco BPM SpA
150000
0.05%
Volvo Treasury AB
VLVY
Volvo Treasury AB
150000
0.05%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
150000
0.05%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
150000
0.05%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
150000
0.04%
JDE Peet's NV
JDEPNA
JDE Peet's NV
150000
0.04%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
130000
0.04%
Mitsubishi HC Capital UK PLC
MITHCC
Mitsubishi HC Capital UK PLC
111000
0.03%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.03%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.03%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
100000
0.03%
Alpha Bank SA
ALPHA
Alpha Bank SA
100000
0.03%
EPH Financing International AS
EPEN
EPH Financing International AS
100000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.03%
BPCE SA
BPCEGP
BPCE SA
100000
0.03%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
100000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.03%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
100000
0.03%
TDC Net A/S
TDCDC
TDC Net A/S
100000
0.03%
International Distribution Services Ltd
IDSLN
International Distribution Services Ltd
100000
0.03%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.03%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
100000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.03%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
100000
0.03%
TDC Net A/S
TDCDC
TDC Net A/S
100000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.03%
IMCD NV
IMCDNA
IMCD NV
100000
0.03%
Generali
GIM
Generali
100000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.03%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.03%
Phoenix PIB Dutch Finance BV
PHARGR
Phoenix PIB Dutch Finance BV
100000
0.03%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
100000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.03%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
100000
0.03%
Bankinter SA
BKTSM
Bankinter SA
100000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
100000
0.03%
Thales SA
HOFP
Thales SA
100000
0.03%
KBC Group NV
KBCBB
KBC Group NV
100000
0.03%
Siemens Energy Finance BV
SIENFI
Siemens Energy Finance BV
100000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
100000
0.03%
Pirelli & C SpA
PCIM
Pirelli & C SpA
100000
0.03%
E.ON SE
EOANGR
E.ON SE
100000
0.03%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.03%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
100000
0.03%
WPP Finance SA
WPPLN
WPP Finance SA
100000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.03%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
100000
0.03%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
100000
0.03%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.03%
Mapfre SA
MAPSM
Mapfre SA
100000
0.03%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
100000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
100000
0.03%
National Bank of Canada
NACN
National Bank of Canada
100000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
100000
0.03%
IHG Finance LLC
IHGLN
IHG Finance LLC
100000
0.03%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.03%
ISS Global A/S
ISSDC
ISS Global A/S
100000
0.03%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
100000
0.03%
Ayvens SA
AYVFP
Ayvens SA
100000
0.03%
Legrand SA
LRFP
Legrand SA
100000
0.03%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
100000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.03%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
100000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.03%
Randstad NV
RANDNA
Randstad NV
100000
0.03%
Thales SA
HOFP
Thales SA
100000
0.03%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
100000
0.03%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.03%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
100000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.03%
BMW International Investment BV
BMW
BMW International Investment BV
100000
0.03%
E.ON SE
EOANGR
E.ON SE
100000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.03%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
100000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.03%
Boston Scientific Corp
BSX
Boston Scientific Corp
102000
0.03%
AL Sydbank A/S
SYDBDC
AL Sydbank A/S
100000
0.03%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
100000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
100000
0.03%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
100000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
100000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.03%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.03%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
100000
0.03%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.03%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
100000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.03%
Carrefour SA
CAFP
Carrefour SA
100000
0.03%
Bankinter SA
BKTSM
Bankinter SA
100000
0.03%
Athene Global Funding
ATH
Athene Global Funding
100000
0.03%
Cofiroute SA
DGFP
Cofiroute SA
100000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
100000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.03%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
100000
0.03%
DHL AG
DHLGR
DHL AG
100000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
100000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.03%
BPCE SA
BPCEGP
BPCE SA
100000
0.03%
APRR SA
ARRFP
APRR SA
100000
0.03%
SSE PLC
SSELN
SSE PLC
100000
0.03%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.03%
Dover Corp
DOV
Dover Corp
100000
0.03%
Gecina SA
GFCFP
Gecina SA
100000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.03%
Amphenol Technologies Holding GmbH
APH
Amphenol Technologies Holding GmbH
100000
0.03%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
100000
0.03%
Enagas Financiaciones SA
ENGSM
Enagas Financiaciones SA
100000
0.03%
Indigo Group SADIR
VPARKI
Indigo Group SADIR
100000
0.03%
ICADE
ICADFP
ICADE
100000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
100000
0.03%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.03%
McDonald's Corp
MCD
McDonald's Corp
100000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.03%
Prosegur Cia de Seguridad SA
PSGSM
Prosegur Cia de Seguridad SA
100000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.03%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
100000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.03%
Athene Global Funding
ATH
Athene Global Funding
100000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.03%
Merck KGaA
MRKGR
Merck KGaA
100000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.03%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
100000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.03%
Teva Pharmaceutical Finance Netherlands II BV
TEVA
Teva Pharmaceutical Finance Netherlands II BV
100000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.03%
Eni SpA
ENIIM
Eni SpA
100000
0.03%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
100000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.03%
Prosus NV
PRXNA
Prosus NV
100000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.03%
Sirius Real Estate Ltd
SRELN
Sirius Real Estate Ltd
100000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.03%
Eni SpA
ENIIM
Eni SpA
100000
0.03%
Orange SA
ORAFP
Orange SA
100000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
100000
0.03%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
100000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.03%
Engie SA
ENGIFP
Engie SA
100000
0.03%
Edenred SE
EDENFP
Edenred SE
100000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.03%
Bunge Finance Europe BV
BG
Bunge Finance Europe BV
100000
0.03%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
100000
0.03%
BPCE SA
BPCEGP
BPCE SA
100000
0.03%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.03%
AIA Group Ltd
AIA
AIA Group Ltd
100000
0.03%
Sanofi SA
SANFP
Sanofi SA
100000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.03%
Mastercard Inc
MA
Mastercard Inc
100000
0.03%
Nationale-Nederlanden Bank NV/The Netherlands
NNGRNV
Nationale-Nederlanden Bank NV/The Netherlands
100000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.03%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
100000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.03%
KKR Group Finance Co V LLC
KKR
KKR Group Finance Co V LLC
100000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.03%
National Grid PLC
NGGLN
National Grid PLC
100000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.03%
Credit Logement SA
CRLOG
Credit Logement SA
100000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
100000
0.03%
Gecina SA
GFCFP
Gecina SA
100000
0.03%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
100000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
100000
0.03%
Novartis Finance SA
NOVNVX
Novartis Finance SA
100000
0.03%
Euronext NV
ENXFP
Euronext NV
100000
0.03%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.03%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.03%
CTP NV
CTPNV
CTP NV
100000
0.03%
Orange SA
ORAFP
Orange SA
100000
0.03%
H&M Finance BV
HMBSS
H&M Finance BV
100000
0.02%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
50000
0.01%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
38000
0.01%
Bundesobligation
OBL
Bundesobligation
38618
0.00%
BPCE SA
BPCEGP
BPCE SA
0
0.00%
Dell Bank International DAC
DELL
Dell Bank International DAC
0
0.00%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
0
0.00%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
0
0.00%
Crelan SA
CRELAN
Crelan SA
0
0.00%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HBANSW
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
0
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
0
0.00%
NatWest Group PLC
NWG
NatWest Group PLC
0
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
0
0.00%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
0