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Watchlist
Konto
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
VECA.DE
#624
ETF Rang
€2.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,15 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
2.86%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
1500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
0.14%
UBS Group AG
UBS
UBS Group AG
6700000
0.13%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
6812000
0.12%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
6650000
0.12%
Enel SpA
ENELIM
Enel SpA
6332000
0.11%
Morgan Stanley
MS
Morgan Stanley
5728000
0.11%
Eni SpA
ENIIM
Eni SpA
5765000
0.10%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
5550000
0.10%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
5300000
0.10%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
5200000
0.10%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
5200000
0.10%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4950000
0.10%
AXA SA
AXASA
AXA SA
5000000
0.10%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4934000
0.10%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
5350000
0.10%
Novartis Finance SA
NOVNVX
Novartis Finance SA
5350000
0.09%
BNP Paribas SA
BNP
BNP Paribas SA
4600000
0.09%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
4900000
0.09%
Orange SA
ORAFP
Orange SA
4500000
0.09%
Aroundtown SA
ARNDTN
Aroundtown SA
5000000
0.09%
Morgan Stanley
MS
Morgan Stanley
4664000
0.09%
ING Groep NV
INTNED
ING Groep NV
4600000
0.09%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4800000
0.09%
Johnson & Johnson
JNJ
Johnson & Johnson
4700000
0.09%
Societe Generale SA
SOCGEN
Societe Generale SA
4600000
0.09%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
4600000
0.09%
BASF SE
BASGR
BASF SE
4600000
0.09%
Eni SpA
ENIIM
Eni SpA
4800000
0.09%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
4600000
0.09%
ING Groep NV
INTNED
ING Groep NV
4100000
0.09%
Banco Santander SA
SANTAN
Banco Santander SA
4200000
0.09%
Vinci SA
DGFP
Vinci SA
4800000
0.09%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
4500000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4300000
0.09%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
4535000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4800000
0.09%
Wells Fargo & Co
WFC
Wells Fargo & Co
4500000
0.09%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
4166000
0.09%
Deutsche Post AG
DHLGR
Deutsche Post AG
4400000
0.08%
Enel Finance International NV
ENELIM
Enel Finance International NV
4238000
0.08%
ASR Nederland NV
ASRNED
ASR Nederland NV
3700000
0.08%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
4229000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4300000
0.08%
Deutsche Bank AG
DB
Deutsche Bank AG
4300000
0.08%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
4425000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
4200000
0.08%
UniCredit SpA
UCGIM
UniCredit SpA
4410000
0.08%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
4200000
0.08%
ING Groep NV
INTNED
ING Groep NV
4200000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
4700000
0.08%
Evonik Industries AG
EVKGR
Evonik Industries AG
4300000
0.08%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
4450000
0.08%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
4200000
0.08%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
4700000
0.08%
Orange SA
ORAFP
Orange SA
4300000
0.08%
Societe Generale SA
SOCGEN
Societe Generale SA
4200000
0.08%
JDE Peet's NV
JDEPNA
JDE Peet's NV
4550000
0.08%
Credit Agricole SA
ACAFP
Credit Agricole SA
4200000
0.08%
ERG SpA
ERGIM
ERG SpA
4325000
0.08%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
4100000
0.08%
Danone SA
BNFP
Danone SA
4300000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
4000000
0.08%
American Tower Corp
AMT
American Tower Corp
4200000
0.08%
Sanofi SA
SANFP
Sanofi SA
4300000
0.08%
Morgan Stanley
MS
Morgan Stanley
4000000
0.08%
NTT Finance Corp
NTT
NTT Finance Corp
4000000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4100000
0.08%
Diageo Finance PLC
DGELN
Diageo Finance PLC
4050000
0.08%
EDP Finance BV
EDPPL
EDP Finance BV
4200000
0.08%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
4115000
0.08%
Stellantis NV
STLA
Stellantis NV
4950000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3900000
0.08%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4085000
0.08%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4100000
0.08%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
3900000
0.08%
Banco Santander SA
SANTAN
Banco Santander SA
3900000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
3900000
0.08%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
4000000
0.08%
Stellantis NV
STLA
Stellantis NV
4100000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
4200000
0.08%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3900000
0.08%
UBS Group AG
UBS
UBS Group AG
4000000
0.08%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
4000000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4008000
0.08%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4200000
0.08%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
3800000
0.08%
Bouygues SA
ENFP
Bouygues SA
4000000
0.07%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
3800000
0.07%
RELX Finance BV
RELLN
RELX Finance BV
4100000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
3800000
0.07%
UBS Group AG
UBS
UBS Group AG
3700000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3823000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3600000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
3939000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3825000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4100000
0.07%
ING Groep NV
INTNED
ING Groep NV
3900000
0.07%
Morgan Stanley
MS
Morgan Stanley
4100000
0.07%
Deutsche Post AG
DHLGR
Deutsche Post AG
3932000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3770000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
3700000
0.07%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
4100000
0.07%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3800000
0.07%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
3900000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
3700000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
3810000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
4025000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4210000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3680000
0.07%
DSV Finance BV
DSVDC
DSV Finance BV
3700000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
3650000
0.07%
Allianz SE
ALVGR
Allianz SE
3600000
0.07%
TotalEnergies Capital Canada Ltd
TTEFP
TotalEnergies Capital Canada Ltd
3800000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3900000
0.07%
Comcast Corp
CMCSA
Comcast Corp
4290000
0.07%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
3650000
0.07%
Amprion GmbH
AMPRIO
Amprion GmbH
3700000
0.07%
Stryker Corp
SYK
Stryker Corp
3900000
0.07%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3600000
0.07%
National Grid PLC
NGGLN
National Grid PLC
3900000
0.07%
Morgan Stanley
MS
Morgan Stanley
4050000
0.07%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3700000
0.07%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
3542000
0.07%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3850000
0.07%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
3500000
0.07%
Allianz SE
ALVGR
Allianz SE
3200000
0.07%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
3710000
0.07%
Citigroup Inc
C
Citigroup Inc
3500000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3487000
0.07%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
4950000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
3400000
0.07%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
3450000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
3710000
0.07%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
3500000
0.07%
Eni SpA
ENIIM
Eni SpA
3600000
0.07%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
3400000
0.07%
Generali
ASSGEN
Generali
3375000
0.07%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3500000
0.07%
UBS Group AG
UBS
UBS Group AG
3595000
0.07%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
3250000
0.07%
Engie SA
ENGIFP
Engie SA
3400000
0.07%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
3400000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
3500000
0.07%
Sky Ltd
CMCSA
Sky Ltd
3500000
0.07%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
3400000
0.07%
Bayer Capital Corp BV
BAYNGR
Bayer Capital Corp BV
3600000
0.07%
Heineken NV
HEIANA
Heineken NV
3700000
0.07%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
3400000
0.07%
Bank of America Corp
BAC
Bank of America Corp
3560000
0.07%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
3500000
0.07%
AT&T Inc
T
AT&T Inc
3550000
0.07%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
3400000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
3400000
0.07%
NN Group NV
NNGRNV
NN Group NV
3500000
0.07%
Boston Scientific Corp
BSX
Boston Scientific Corp
3560000
0.07%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
3300000
0.07%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
3400000
0.07%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3300000
0.07%
CaixaBank SA
CABKSM
CaixaBank SA
3500000
0.07%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
3600000
0.07%
BPCE SA
BPCEGP
BPCE SA
3500000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
3500000
0.06%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3300000
0.06%
Citigroup Inc
C
Citigroup Inc
3325000
0.06%
BPCE SA
BPCEGP
BPCE SA
3900000
0.06%
Morgan Stanley
MS
Morgan Stanley
3420000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3300000
0.06%
Ayvens SA
AYVFP
Ayvens SA
3200000
0.06%
Swedbank AB
SWEDA
Swedbank AB
3245000
0.06%
Barclays PLC
BACR
Barclays PLC
3460000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
3700000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3300000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
3400000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3100000
0.06%
Barclays PLC
BACR
Barclays PLC
3300000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3300000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
3484000
0.06%
AT&T Inc
T
AT&T Inc
3150000
0.06%
Citigroup Inc
C
Citigroup Inc
3200000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
3200000
0.06%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
3300000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3300000
0.06%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3300000
0.06%
NatWest Group PLC
NWG
NatWest Group PLC
3400000
0.06%
Swedbank AB
SWEDA
Swedbank AB
3300000
0.06%
APRR SA
ARRFP
APRR SA
3700000
0.06%
Linde PLC
LIN
Linde PLC
3200000
0.06%
Continental AG
CONGR
Continental AG
3200000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
3300000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3200000
0.06%
Enel SpA
ENELIM
Enel SpA
3200000
0.06%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
3450000
0.06%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3300000
0.06%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
3100000
0.06%
Barclays PLC
BACR
Barclays PLC
3050000
0.06%
Netflix Inc
NFLX
Netflix Inc
3100000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3200000
0.06%
BPCE SA
BPCEGP
BPCE SA
3200000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
3300000
0.06%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
3160000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
3200000
0.06%
SAP SE
SAPGR
SAP SE
3300000
0.06%
UBS Group AG
UBS
UBS Group AG
3200000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3100000
0.06%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
3300000
0.06%
AXA SA
AXASA
AXA SA
3187000
0.06%
SAP SE
SAPGR
SAP SE
3400000
0.06%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
3000000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
3200000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3200000
0.06%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
3159000
0.06%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
3000000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
3200000
0.06%
Apple Inc
AAPL
Apple Inc
3200000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3100000
0.06%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
3200000
0.06%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
3300000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3103000
0.06%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
3150000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
3200000
0.06%
Fiserv Inc
FI
Fiserv Inc
3025000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2900000
0.06%
Continental AG
CONGR
Continental AG
3100000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2900000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3100000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
3400000
0.06%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
3700000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
3000000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3000000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3100000
0.06%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
3100000
0.06%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
3200000
0.06%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
3100000
0.06%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
3400000
0.06%
Bank of Cyprus Pcl
BOCYCY
Bank of Cyprus Pcl
2900000
0.06%
BPCE SA
BPCEGP
BPCE SA
3100000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
3400000
0.06%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
3200000
0.06%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
3400000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3010000
0.06%
GSK Capital BV
GSK
GSK Capital BV
3069000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3200000
0.06%
Bayer AG
BAYNGR
Bayer AG
3500000
0.06%
ING Groep NV
INTNED
ING Groep NV
3200000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3150000
0.06%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
3250000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3050000
0.06%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
3300000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
2900000
0.06%
Smiths Group PLC
SMINLN
Smiths Group PLC
3109000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
3000000
0.06%
Italgas SpA
IGIM
Italgas SpA
3100000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
3075000
0.06%
NIBC Bank NV
NIBCAP
NIBC Bank NV
2800000
0.06%
BMW International Investment BV
BMW
BMW International Investment BV
3000000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2750000
0.06%
Arbejdernes Landsbank AS
ARBEJD
Arbejdernes Landsbank AS
3000000
0.06%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3100000
0.06%
ING Groep NV
INTNED
ING Groep NV
3200000
0.06%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3200000
0.06%
National Grid North America Inc
NGGLN
National Grid North America Inc
3000000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3000000
0.06%
Schneider Electric SE
SUFP
Schneider Electric SE
3000000
0.06%
Heineken NV
HEIANA
Heineken NV
3000000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
3000000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
3100000
0.06%
AIB Group PLC
AIB
AIB Group PLC
3044000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3000000
0.06%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
3100000
0.06%
Stellantis NV
STLA
Stellantis NV
3000000
0.06%
Stryker Corp
SYK
Stryker Corp
3400000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3000000
0.06%
Barclays PLC
BACR
Barclays PLC
2900000
0.06%
Klepierre SA
LIFP
Klepierre SA
3100000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
2943000
0.06%
Orange SA
ORAFP
Orange SA
3000000
0.06%
TotalEnergies SE
TTEFP
TotalEnergies SE
3050000
0.06%
BPCE SA
BPCEGP
BPCE SA
2900000
0.06%
E.ON SE
EOANGR
E.ON SE
2900000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
2700000
0.06%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
3100000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3000000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
3000000
0.06%
Aliaxis Holdings SA
ALIVP
Aliaxis Holdings SA
3200000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3200000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2900000
0.06%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2900000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
2900000
0.06%
Snam SpA
SRGIM
Snam SpA
2900000
0.06%
Bouygues SA
ENFP
Bouygues SA
3300000
0.06%
Engie SA
ENGIFP
Engie SA
3100000
0.06%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
2900000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3000000
0.06%
Bank of Montreal
BMO
Bank of Montreal
2900000
0.06%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
3200000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2900000
0.06%
EPH Financing International AS
EPEN
EPH Financing International AS
2750000
0.06%
Vonovia SE
ANNGR
Vonovia SE
3000000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2800000
0.06%
American International Group Inc
AIG
American International Group Inc
3007000
0.06%
Kering SA
KERFP
Kering SA
2900000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3000000
0.06%
OMV AG
OMVAV
OMV AG
2900000
0.06%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3080000
0.06%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
3100000
0.06%
E.ON SE
EOANGR
E.ON SE
2800000
0.06%
E.ON SE
EOANGR
E.ON SE
2920000
0.06%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2900000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
2800000
0.06%
E.ON SE
EOANGR
E.ON SE
2825000
0.06%
Arkema SA
AKEFP
Arkema SA
2900000
0.06%
AT&T Inc
T
AT&T Inc
2900000
0.06%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
2900000
0.06%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
3400000
0.06%
Edenred SE
EDENFP
Edenred SE
2900000
0.06%
East Japan Railway Co
EJRAIL
East Japan Railway Co
3200000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
3123000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
2900000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3200000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2900000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2800000
0.06%
UBS Group AG
UBS
UBS Group AG
2700000
0.06%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
2900000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2900000
0.06%
Snam SpA
SRGIM
Snam SpA
2900000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
2800000
0.06%
Investor AB
INVSA
Investor AB
2800000
0.06%
Danone SA
BNFP
Danone SA
2800000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
2900000
0.06%
AXA SA
AXASA
AXA SA
2875000
0.06%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2900000
0.06%
Philip Morris International Inc
PM
Philip Morris International Inc
3300000
0.06%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2800000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
2800000
0.06%
Capgemini SE
CAPFP
Capgemini SE
2900000
0.06%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2825000
0.06%
Experian Europe DAC
EXPNLN
Experian Europe DAC
3100000
0.06%
Capgemini SE
CAPFP
Capgemini SE
2900000
0.06%
ING Groep NV
INTNED
ING Groep NV
2800000
0.06%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
2700000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3300000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2800000
0.05%
Engie SA
ENGIFP
Engie SA
3000000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
3050000
0.05%
McDonald's Corp
MCD
McDonald's Corp
3000000
0.05%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2800000
0.05%
American Honda Finance Corp
HNDA
American Honda Finance Corp
2800000
0.05%
OMV AG
OMVAV
OMV AG
2800000
0.05%
UBS Group AG
UBS
UBS Group AG
2732000
0.05%
Intesa Sanpaolo Assicurazioni SpA
ISPVIT
Intesa Sanpaolo Assicurazioni SpA
3000000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
2600000
0.05%
E.ON SE
EOANGR
E.ON SE
2800000
0.05%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2800000
0.05%
Highland Holdings Sarl
OTIS
Highland Holdings Sarl
2900000
0.05%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
2900000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2815000
0.05%
Engie SA
ENGIFP
Engie SA
2700000
0.05%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2850000
0.05%
AT&T Inc
T
AT&T Inc
2980000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2800000
0.05%
Bouygues SA
ENFP
Bouygues SA
2700000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2900000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
3000000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2800000
0.05%
Vonovia SE
ANNGR
Vonovia SE
2900000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
2700000
0.05%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2800000
0.05%
NatWest Group PLC
NWG
NatWest Group PLC
2700000
0.05%
Pirelli & C SpA
PCIM
Pirelli & C SpA
2700000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2850000
0.05%
Diageo Capital BV
DGELN
Diageo Capital BV
2900000
0.05%
ING Groep NV
INTNED
ING Groep NV
2900000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2700000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2700000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2700000
0.05%
Amprion GmbH
AMPRIO
Amprion GmbH
2700000
0.05%
Shell International Finance BV
RDSALN
Shell International Finance BV
2800000
0.05%
BPCE SA
BPCEGP
BPCE SA
2700000
0.05%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
2800000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2700000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2700000
0.05%
Jyske Bank A/S
JYBC
Jyske Bank A/S
2660000
0.05%
BPCE SA
BPCEGP
BPCE SA
2600000
0.05%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
2700000
0.05%
Engie SA
ENGIFP
Engie SA
3100000
0.05%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2700000
0.05%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
2890000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2796000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2800000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
Swedbank AB
SWEDA
Swedbank AB
2700000
0.05%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
2750000
0.05%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
2700000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
3000000
0.05%
Informa PLC
INFLN
Informa PLC
2700000
0.05%
ING Groep NV
INTNED
ING Groep NV
2700000
0.05%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2884000
0.05%
E.ON SE
EOANGR
E.ON SE
2650000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2700000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2700000
0.05%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
2650000
0.05%
Sanofi SA
SANFP
Sanofi SA
3200000
0.05%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2600000
0.05%
Iberdrola International BV
IBESM
Iberdrola International BV
2800000
0.05%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
2700000
0.05%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
3100000
0.05%
Citigroup Inc
C
Citigroup Inc
2700000
0.05%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
2700000
0.05%
Altria Group Inc
MO
Altria Group Inc
2700000
0.05%
Eurobank SA
EUROB
Eurobank SA
2600000
0.05%
Morgan Stanley
MS
Morgan Stanley
2600000
0.05%
McDonald's Corp
MCD
McDonald's Corp
2700000
0.05%
Banco BPM SpA
BAMIIM
Banco BPM SpA
2550000
0.05%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2896000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2955000
0.05%
UBS Group AG
UBS
UBS Group AG
3225000
0.05%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
2650000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.05%
Bunge Finance Europe BV
BG
Bunge Finance Europe BV
2788000
0.05%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
2700000
0.05%
Generali
ASSGEN
Generali
2600000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
Euronext NV
ENXFP
Euronext NV
2800000
0.05%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
2600000
0.05%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2700000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2600000
0.05%
BMW Finance NV
BMW
BMW Finance NV
2747000
0.05%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
2600000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
Fiserv Inc
FI
Fiserv Inc
2850000
0.05%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2500000
0.05%
BPCE SA
BPCEGP
BPCE SA
2700000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
Suez SACA
SUEZFP
Suez SACA
2800000
0.05%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
3050000
0.05%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
2600000
0.05%
ASML Holding NV
ASML
ASML Holding NV
2800000
0.05%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
2400000
0.05%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2600000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2600000
0.05%
Swedbank AB
SWEDA
Swedbank AB
2500000
0.05%
ABB Finance BV
ABBNVX
ABB Finance BV
2930000
0.05%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
3500000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2604000
0.05%
Ayvens SA
AYVFP
Ayvens SA
2500000
0.05%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
2800000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2900000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2630000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2500000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2600000
0.05%
Heraeus Finance GmbH
HERAEU
Heraeus Finance GmbH
2600000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2750000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2500000
0.05%
Carrier Global Corp
CARR
Carrier Global Corp
2500000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
2559000
0.05%
Equinix Inc
EQIX
Equinix Inc
3100000
0.05%
Eni SpA
ENIIM
Eni SpA
2600000
0.05%
Santander Consumer Bank AG
SCBGER
Santander Consumer Bank AG
2500000
0.05%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
3600000
0.05%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2660000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2600000
0.05%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
2500000
0.05%
Redexis Gas Finance BV
REDEXS
Redexis Gas Finance BV
2602000
0.05%
Nationwide Building Society
NWIDE
Nationwide Building Society
2512000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
TotalEnergies SE
TTEFP
TotalEnergies SE
2750000
0.05%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
2400000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2500000
0.05%
Commerzbank AG
CMZB
Commerzbank AG
2600000
0.05%
VGP NV
VGPBB
VGP NV
2700000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2460000
0.05%
Athene Global Funding
ATH
Athene Global Funding
2560000
0.05%
Leasys SpA
LEASYS
Leasys SpA
2500000
0.05%
Dover Corp
DOV
Dover Corp
2650000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2700000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2400000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.05%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
2507000
0.05%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
2600000
0.05%
General Electric Co
GE
General Electric Co
2400000
0.05%
Aroundtown SA
ARNDTN
Aroundtown SA
2600000
0.05%
Legrand SA
LRFP
Legrand SA
2500000
0.05%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2500000
0.05%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
2700000
0.05%
Novartis Finance SA
NOVNVX
Novartis Finance SA
2660000
0.05%
National Grid PLC
NGGLN
National Grid PLC
3100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2500000
0.05%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2600000
0.05%
APRR SA
ARRFP
APRR SA
2700000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
2500000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.05%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
2500000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2400000
0.05%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
2469000
0.05%
ABB Finance BV
ABBNVX
ABB Finance BV
2500000
0.05%
AT&T Inc
T
AT&T Inc
2500000
0.05%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
2400000
0.05%
KBC Group NV
KBCBB
KBC Group NV
2400000
0.05%
Eni SpA
ENIIM
Eni SpA
2660000
0.05%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
2500000
0.05%
Enel Finance International NV
ENELIM
Enel Finance International NV
2800000
0.05%
IHG Finance LLC
IHGLN
IHG Finance LLC
2500000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
2900000
0.05%
L'Oreal SA
ORFP
L'Oreal SA
2500000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2500000
0.05%
Airbus SE
AIRFP
Airbus SE
2700000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
2850000
0.05%
Suez SACA
SUEZFP
Suez SACA
2300000
0.05%
Engie SA
ENGIFP
Engie SA
2500000
0.05%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
2867000
0.05%
JCDecaux SE
DECFP
JCDecaux SE
2500000
0.05%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2500000
0.05%
MTU Aero Engines AG
MTXGR
MTU Aero Engines AG
2400000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2400000
0.05%
ING Groep NV
INTNED
ING Groep NV
2500000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
2500000
0.05%
CTP NV
CTPNV
CTP NV
2500000
0.05%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2600000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2400000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
2400000
0.05%
EXOR NV
EXOIM
EXOR NV
2450000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
2500000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2500000
0.05%
ING Groep NV
INTNED
ING Groep NV
2500000
0.05%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2500000
0.05%
ING Groep NV
INTNED
ING Groep NV
2400000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
2600000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2400000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.05%
AXA SA
AXASA
AXA SA
2400000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.05%
Abertis France SAS
HITTFP
Abertis France SAS
2600000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2250000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2400000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2400000
0.05%
TotalEnergies SE
TTEFP
TotalEnergies SE
2400000
0.05%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
2550000
0.05%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
2405000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2400000
0.05%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.05%
Pluxee NV
PLXFP
Pluxee NV
2400000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2500000
0.05%
Novo Banco SA
NOVBNC
Novo Banco SA
2400000
0.05%
Covivio SA/France
COVFP
Covivio SA/France
2600000
0.05%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.05%
BPCE SA
BPCEGP
BPCE SA
2300000
0.05%
BPCE SA
BPCEGP
BPCE SA
2500000
0.05%
WP Carey Inc
WPC
WP Carey Inc
2350000
0.05%
Barclays PLC
BACR
Barclays PLC
2380000
0.05%
Bayer AG
BAYNGR
Bayer AG
2800000
0.05%
E.ON SE
EOANGR
E.ON SE
2400000
0.05%
Kering SA
KERFP
Kering SA
2400000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2300000
0.05%
Abertis France SAS
HITTFP
Abertis France SAS
2400000
0.05%
L'Oreal SA
ORFP
L'Oreal SA
2400000
0.05%
Citigroup Inc
C
Citigroup Inc
2500000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
2500000
0.05%
AXA SA
AXASA
AXA SA
2700000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2670000
0.05%
DNB Bank ASA
DNBNO
DNB Bank ASA
2345000
0.05%
BMW Finance NV
BMW
BMW Finance NV
2400000
0.05%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2400000
0.05%
Enel SpA
ENELIM
Enel SpA
2300000
0.05%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
2300000
0.05%
Honeywell International Inc
HON
Honeywell International Inc
2400000
0.05%
Crelan SA
CRELAN
Crelan SA
2200000
0.05%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
2226000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2400000
0.05%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
2325000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2200000
0.05%
Orange SA
ORAFP
Orange SA
2400000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
2600000
0.05%
Morgan Stanley
MS
Morgan Stanley
2160000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2200000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2400000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.05%
Royal Bank of Canada
RY
Royal Bank of Canada
2300000
0.05%
Sanofi SA
SANFP
Sanofi SA
2500000
0.05%
BPCE SA
BPCEGP
BPCE SA
2300000
0.05%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
2816000
0.05%
Linde Finance BV
LIN
Linde Finance BV
2800000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2525000
0.05%
Enel SpA
ENELIM
Enel SpA
2300000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2500000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2300000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.05%
BPCE SA
BPCEGP
BPCE SA
2300000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
2500000
0.05%
Legrand SA
LRFP
Legrand SA
2300000
0.05%
ING Groep NV
INTNED
ING Groep NV
2300000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.05%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2447000
0.05%
AXA SA
AXASA
AXA SA
2136000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.05%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2400000
0.05%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
2300000
0.05%
Carrier Global Corp
CARR
Carrier Global Corp
2200000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2500000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2300000
0.04%
BMW US Capital LLC
BMW
BMW US Capital LLC
2358000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2400000
0.04%
Bankinter SA
BKTSM
Bankinter SA
2300000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.04%
SSE PLC
SSELN
SSE PLC
2300000
0.04%
ING Groep NV
INTNED
ING Groep NV
2300000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2300000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2400000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2400000
0.04%
Galderma Finance Europe BV
GALDSW
Galderma Finance Europe BV
2300000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2259000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2400000
0.04%
Barclays PLC
BACR
Barclays PLC
2200000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2370000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2300000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2400000
0.04%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2400000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2300000
0.04%
Carrefour SA
CAFP
Carrefour SA
2300000
0.04%
BASF SE
BASGR
BASF SE
2900000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2300000
0.04%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
2200000
0.04%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2500000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2200000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2200000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2300000
0.04%
Bank of America Corp
BAC
Bank of America Corp
2600000
0.04%
Visa Inc
V
Visa Inc
2362000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2250000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2300000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.04%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
2300000
0.04%
Amphenol Corp
APH
Amphenol Corp
2300000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2200000
0.04%
BPCE SA
BPCEGP
BPCE SA
2200000
0.04%
ING Groep NV
INTNED
ING Groep NV
2500000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2300000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2300000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2300000
0.04%
DSV A/S
DSVDC
DSV A/S
2360000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2150000
0.04%
Enel Finance International NV
ENELIM
Enel Finance International NV
2850000
0.04%
Capgemini SE
CAPFP
Capgemini SE
2400000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2300000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2350000
0.04%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2300000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2400000
0.04%
Nasdaq Inc
NDAQ
Nasdaq Inc
2128000
0.04%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
2500000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
2350000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2200000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2400000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.04%
Eaton Capital ULC
ETN
Eaton Capital ULC
2200000
0.04%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
2326000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2161000
0.04%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
2200000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.04%
ASTM SpA
ATIM
ASTM SpA
2306000
0.04%
BPCE SA
BPCEGP
BPCE SA
2200000
0.04%
Dell Bank International DAC
DELL
Dell Bank International DAC
2200000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2300000
0.04%
Realty Income Corp
O
Realty Income Corp
2099000
0.04%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
2200000
0.04%
John Deere Bank SA
DE
John Deere Bank SA
2200000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2300000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2400000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2350000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2300000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2100000
0.04%
Airbus SE
AIRFP
Airbus SE
2350000
0.04%
Engie SA
ENGIFP
Engie SA
2200000
0.04%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2300000
0.04%
KBC Group NV
KBCBB
KBC Group NV
2200000
0.04%
Coloplast Finance BV
COLOBD
Coloplast Finance BV
2250000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2300000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.04%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
2500000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2200000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2300000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2100000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
2158000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2600000
0.04%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
2200000
0.04%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
2200000
0.04%
UBS Group AG
UBS
UBS Group AG
2350000
0.04%
Italgas SpA
IGIM
Italgas SpA
2300000
0.04%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
2300000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2200000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2200000
0.04%
Engie SA
ENGIFP
Engie SA
2300000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2200000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
2200000
0.04%
Linde PLC
LIN
Linde PLC
2200000
0.04%
AG Insurance SA
AGSBB
AG Insurance SA
2200000
0.04%
BP Capital Markets BV
BPLN
BP Capital Markets BV
2100000
0.04%
Stellantis NV
STLA
Stellantis NV
2200000
0.04%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
2200000
0.04%
American Tower Corp
AMT
American Tower Corp
2450000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2200000
0.04%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2300000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
2193000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2375000
0.04%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2200000
0.04%
Global Payments Inc
GPN
Global Payments Inc
2115000
0.04%
Eni SpA
ENIIM
Eni SpA
2095000
0.04%
National Grid North America Inc
NGGLN
National Grid North America Inc
2050000
0.04%
Deutsche Post AG
DHLGR
Deutsche Post AG
2200000
0.04%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
2273000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2200000
0.04%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
2500000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2200000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
2158000
0.04%
Enel Finance International NV
ENELIM
Enel Finance International NV
2200000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2100000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2100000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
2100000
0.04%
Generali
ASSGEN
Generali
2000000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2200000
0.04%
Diageo Capital BV
DGELN
Diageo Capital BV
2475000
0.04%
Talanx AG
TALANX
Talanx AG
2100000
0.04%
KBC Group NV
KBCBB
KBC Group NV
2100000
0.04%
Universal Music Group NV
UNIMUS
Universal Music Group NV
2175000
0.04%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
2350000
0.04%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
2225000
0.04%
TotalEnergies SE
TTEFP
TotalEnergies SE
2460000
0.04%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
2200000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2325000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2100000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2200000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2200000
0.04%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
2200000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2000000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2100000
0.04%
UBS Group AG
UBS
UBS Group AG
2200000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.04%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2050000
0.04%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
2166000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2300000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2100000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
ING Groep NV
INTNED
ING Groep NV
2200000
0.04%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
2500000
0.04%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
2200000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2500000
0.04%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
2210000
0.04%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2100000
0.04%
Enel Finance International NV
ENELIM
Enel Finance International NV
2100000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2183000
0.04%
Ayvens SA
AYVFP
Ayvens SA
2100000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2200000
0.04%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
2400000
0.04%
Honeywell International Inc
HON
Honeywell International Inc
2100000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.04%
Deutsche Post AG
DHLGR
Deutsche Post AG
2100000
0.04%
Allianz SE
ALVGR
Allianz SE
2300000
0.04%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
2200000
0.04%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2100000
0.04%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
2328000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2081000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2150000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2100000
0.04%
BASF SE
BASGR
BASF SE
2300000
0.04%
RELX Finance BV
RELLN
RELX Finance BV
2160000
0.04%
Var Energi ASA
VARNO
Var Energi ASA
2100000
0.04%
Bayer AG
BAYNGR
Bayer AG
2300000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2000000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2000000
0.04%
Santander UK PLC
SANUK
Santander UK PLC
2100000
0.04%
Volvo Treasury AB
VLVY
Volvo Treasury AB
2100000
0.04%
Ferrovial SE
FERSM
Ferrovial SE
2100000
0.04%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2100000
0.04%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
2100000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2100000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2000000
0.04%
Mondelez International Inc
MDLZ
Mondelez International Inc
3000000
0.04%
Nexi SpA
NEXIIM
Nexi SpA
2100000
0.04%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
2000000
0.04%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
2100000
0.04%
E.ON SE
EOANGR
E.ON SE
2200000
0.04%
JCDecaux SE
DECFP
JCDecaux SE
2000000
0.04%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
2000000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2100000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2100000
0.04%
Prosus NV
PRXNA
Prosus NV
2200000
0.04%
AT&T Inc
T
AT&T Inc
2150000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2000000
0.04%
Wurth Finance International BV
WURTH
Wurth Finance International BV
2100000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2100000
0.04%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
2100000
0.04%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
2100000
0.04%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2100000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2041000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2055000
0.04%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2100000
0.04%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.04%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
2100000
0.04%
Wienerberger AG
WIEAV
Wienerberger AG
2000000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2100000
0.04%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
2100000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2100000
0.04%
Aroundtown SA
ARNDTN
Aroundtown SA
2100000
0.04%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
2064000
0.04%
Westlake Corp
WLK
Westlake Corp
2200000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2200000
0.04%
Fortive Corp
FTV
Fortive Corp
2035000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.04%
Sanofi SA
SANFP
Sanofi SA
2200000
0.04%
Altria Group Inc
MO
Altria Group Inc
2100000
0.04%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
2183000
0.04%
Eni SpA
ENIIM
Eni SpA
2050000
0.04%
Morgan Stanley
MS
Morgan Stanley
2000000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2000000
0.04%
ASTM SpA
ATIM
ASTM SpA
2112000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1950000
0.04%
Engie SA
ENGIFP
Engie SA
2000000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2000000
0.04%
Allianz SE
ALVGR
Allianz SE
2000000
0.04%
Orange SA
ORAFP
Orange SA
2000000
0.04%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
2000000
0.04%
Stora Enso Oyj
STERV
Stora Enso Oyj
2300000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1950000
0.04%
Sandvik AB
SANDSS
Sandvik AB
2200000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2000000
0.04%
Jyske Bank A/S
JYBC
Jyske Bank A/S
2000000
0.04%
Engie SA
ENGIFP
Engie SA
2000000
0.04%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
2200000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2439000
0.04%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2069000
0.04%
Banco BPM SpA
BAMIIM
Banco BPM SpA
2000000
0.04%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
2000000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2000000
0.04%
Heineken NV
HEIANA
Heineken NV
2350000
0.04%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2500000
0.04%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
2000000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2000000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2190000
0.04%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1902000
0.04%
Enel SpA
ENELIM
Enel SpA
1904000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2100000
0.04%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2000000
0.04%
Mondelez International Inc
MDLZ
Mondelez International Inc
2250000
0.04%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2000000
0.04%
Evonik Industries AG
EVKGR
Evonik Industries AG
2000000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2000000
0.04%
Kering SA
KERFP
Kering SA
2000000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2000000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
3050000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2000000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2360000
0.04%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
2000000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2000000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2300000
0.04%
Bouygues SA
ENFP
Bouygues SA
1800000
0.04%
IHG Finance LLC
IHGLN
IHG Finance LLC
2000000
0.04%
Stryker Corp
SYK
Stryker Corp
2000000
0.04%
Nexi SpA
NEXIIM
Nexi SpA
2100000
0.04%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
2200000
0.04%
Crelan SA
CRELAN
Crelan SA
2000000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2000000
0.04%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
2000000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2100000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2000000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2300000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2000000
0.04%
National Grid North America Inc
NGGLN
National Grid North America Inc
2000000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2000000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2100000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2000000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2012000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
1900000
0.04%
Bank of Montreal
BMO
Bank of Montreal
2000000
0.04%
Investor AB
INVSA
Investor AB
2050000
0.04%
Emerson Electric Co
EMR
Emerson Electric Co
2000000
0.04%
L'Oreal SA
ORFP
L'Oreal SA
2000000
0.04%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
2100000
0.04%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
2100000
0.04%
Symrise AG
SYMRIS
Symrise AG
2000000
0.04%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2000000
0.04%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
2000000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2000000
0.04%
Citigroup Inc
C
Citigroup Inc
2100000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2000000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2180000
0.04%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1900000
0.04%
Italgas SpA
IGIM
Italgas SpA
2000000
0.04%
ASML Holding NV
ASML
ASML Holding NV
2200000
0.04%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2000000
0.04%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
2150000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
2300000
0.04%
Diageo Finance PLC
DGELN
Diageo Finance PLC
2000000
0.04%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
2050000
0.04%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1910000
0.04%
Swedbank AB
SWEDA
Swedbank AB
1972000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2100000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
1900000
0.04%
UBS Group AG
UBS
UBS Group AG
2400000
0.04%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
1900000
0.04%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
2600000
0.04%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1900000
0.04%
SSE PLC
SSELN
SSE PLC
1950000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2000000
0.04%
Cofiroute SA
DGFP
Cofiroute SA
2200000
0.04%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
2000000
0.04%
Engie SA
ENGIFP
Engie SA
2000000
0.04%
Virgin Money UK PLC
VMUKLN
Virgin Money UK PLC
1934000
0.04%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
2000000
0.04%
Bayer AG
BAYNGR
Bayer AG
2600000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2000000
0.04%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
1950000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1900000
0.04%
DH Europe Finance Sarl
DHR
DH Europe Finance Sarl
2000000
0.04%
Orange SA
ORAFP
Orange SA
2000000
0.04%
Prosus NV
PRXNA
Prosus NV
2100000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2000000
0.04%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
2300000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
1900000
0.04%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
2000000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2000000
0.04%
Orange SA
ORAFP
Orange SA
2000000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2200000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1930000
0.04%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
1950000
0.04%
Amprion GmbH
AMPRIO
Amprion GmbH
1900000
0.04%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2000000
0.04%
LKQ Dutch Bond BV
LKQ
LKQ Dutch Bond BV
1900000
0.04%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1868000
0.04%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
1900000
0.04%
Ayvens SA
AYVFP
Ayvens SA
1900000
0.04%
Informa PLC
INFLN
Informa PLC
2000000
0.04%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
1900000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2000000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1900000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1900000
0.04%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1900000
0.04%
AT&T Inc
T
AT&T Inc
1900000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
1900000
0.04%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1900000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1900000
0.04%
Heineken NV
HEIANA
Heineken NV
2500000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2050000
0.04%
Eurobank SA
EUROB
Eurobank SA
1800000
0.04%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1900000
0.04%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
1900000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
1840000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.04%
RWE AG
RWE
RWE AG
1816000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
1900000
0.04%
ABB Finance BV
ABBNVX
ABB Finance BV
1900000
0.04%
RELX Finance BV
RELLN
RELX Finance BV
1900000
0.04%
Kering SA
KERFP
Kering SA
2000000
0.04%
Kering SA
KERFP
Kering SA
1900000
0.04%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
2000000
0.04%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
2000000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.04%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
2000000
0.04%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1900000
0.04%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1865000
0.04%
Allianz SE
ALVGR
Allianz SE
1900000
0.04%
ASTM SpA
ATIM
ASTM SpA
2100000
0.04%
KBC Group NV
KBCBB
KBC Group NV
1900000
0.04%
Mastercard Inc
MA
Mastercard Inc
1915000
0.04%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2000000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2000000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1900000
0.04%
Edenred SE
EDENFP
Edenred SE
2000000
0.04%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2000000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2000000
0.04%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
1800000
0.04%
Indigo Group SAS
VPARKI
Indigo Group SAS
1800000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
1846000
0.04%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1750000
0.04%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1900000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1800000
0.04%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1950000
0.04%
Amprion GmbH
AMPRIO
Amprion GmbH
1900000
0.04%
IHG Finance LLC
IHGLN
IHG Finance LLC
1800000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1800000
0.04%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
1900000
0.04%
Grand City Properties SA
GYCGR
Grand City Properties SA
2000000
0.04%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
1800000
0.04%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1850000
0.04%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1900000
0.04%
Westpac Securities NZ Ltd/London
WSTPNZ
Westpac Securities NZ Ltd/London
1920000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.04%
BPER Banca SPA
BPEIM
BPER Banca SPA
1800000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
2000000
0.04%
Orange SA
ORAFP
Orange SA
1900000
0.04%
ING Groep NV
INTNED
ING Groep NV
1800000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1940000
0.04%
OMV AG
OMVAV
OMV AG
1886000
0.04%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1850000
0.04%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1800000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
1900000
0.04%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1850000
0.04%
Abertis France SAS
HITTFP
Abertis France SAS
1900000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
1900000
0.04%
Crelan SA
CRELAN
Crelan SA
1700000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2150000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1900000
0.04%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1900000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1950000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
1800000
0.04%
AXA SA
AXASA
AXA SA
1813000
0.04%
BMW Finance NV
BMW
BMW Finance NV
1850000
0.04%
Volvo Treasury AB
VLVY
Volvo Treasury AB
1850000
0.04%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1750000
0.04%
AstraZeneca PLC
AZN
AstraZeneca PLC
2000000
0.04%
National Grid PLC
NGGLN
National Grid PLC
1900000
0.04%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1800000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1900000
0.04%
Vinci SA
DGFP
Vinci SA
2000000
0.04%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1900000
0.04%
BPCE SA
BPCEGP
BPCE SA
1800000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1800000
0.04%
Legrand SA
LRFP
Legrand SA
2000000
0.04%
Eni SpA
ENIIM
Eni SpA
1800000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.04%
UBS Group AG
UBS
UBS Group AG
2100000
0.04%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1800000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
1800000
0.04%
JAB Holdings BV
JABHOL
JAB Holdings BV
1700000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
1800000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
1750000
0.04%
JDE Peet's NV
JDEPNA
JDE Peet's NV
2200000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1800000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1800000
0.04%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
1900000
0.04%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
1900000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
1750000
0.04%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
1850000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.04%
Bank of America Corp
BAC
Bank of America Corp
1768000
0.04%
Aker BP ASA
AKERBP
Aker BP ASA
1800000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1900000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1900000
0.04%
Southern Gas Networks PLC
SGN
Southern Gas Networks PLC
1800000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1782000
0.03%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
1933000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
2180000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
1920000
0.03%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
2000000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
2200000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1800000
0.03%
Securitas AB
SECUSS
Securitas AB
1820000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.03%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1890000
0.03%
Enagas Financiaciones SA
ENGSM
Enagas Financiaciones SA
1800000
0.03%
Thales SA
HOFP
Thales SA
1700000
0.03%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
1800000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2000000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
1800000
0.03%
Barclays PLC
BACR
Barclays PLC
1700000
0.03%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
1800000
0.03%
Prosus NV
PRXNA
Prosus NV
1900000
0.03%
Redeia Corp SA
REESM
Redeia Corp SA
1800000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1900000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1800000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
1800000
0.03%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1900000
0.03%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1800000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1821000
0.03%
Alpha Bank SA
ALPHA
Alpha Bank SA
1700000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
1850000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1800000
0.03%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
1800000
0.03%
Netflix Inc
NFLX
Netflix Inc
1700000
0.03%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
1900000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1800000
0.03%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
1800000
0.03%
UBS Group AG
UBS
UBS Group AG
1800000
0.03%
Sanofi SA
SANFP
Sanofi SA
1800000
0.03%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
2100000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
1600000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1800000
0.03%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
2100000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1800000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1850000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1575000
0.03%
Linde PLC
LIN
Linde PLC
2100000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1800000
0.03%
NN Group NV
NNGRNV
NN Group NV
1650000
0.03%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
1700000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1800000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1700000
0.03%
Generali
ASSGEN
Generali
2011000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1900000
0.03%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
1900000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1800000
0.03%
Barclays PLC
BACR
Barclays PLC
1700000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1925000
0.03%
SES SA
SESGFP
SES SA
1700000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1650000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1900000
0.03%
Orange SA
ORAFP
Orange SA
1360000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1700000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1800000
0.03%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
2060000
0.03%
Airbus SE
AIRFP
Airbus SE
2100000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1700000
0.03%
Wendel SE
MWDP
Wendel SE
1700000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1716000
0.03%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1734000
0.03%
Iberdrola International BV
IBESM
Iberdrola International BV
1900000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1700000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1750000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1700000
0.03%
Viridium Group Sarl
VRDIUM
Viridium Group Sarl
1800000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1800000
0.03%
Achmea BV
ACHMEA
Achmea BV
1800000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1750000
0.03%
CIMIC Finance Ltd
CIMAU
CIMIC Finance Ltd
1900000
0.03%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
1700000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1900000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1800000
0.03%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1800000
0.03%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
1700000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1900000
0.03%
Morgan Stanley
MS
Morgan Stanley
1700000
0.03%
Barclays PLC
BACR
Barclays PLC
1875000
0.03%
Mutuelle Assurance Travailleur Mutualiste SAM
MATMUT
Mutuelle Assurance Travailleur Mutualiste SAM
1700000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1800000
0.03%
UBS Group AG
UBS
UBS Group AG
1750000
0.03%
Carrefour SA
CAFP
Carrefour SA
1700000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1750000
0.03%
Sika Capital BV
SIKASW
Sika Capital BV
1700000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
Danone SA
BNFP
Danone SA
1900000
0.03%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
1600000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1700000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1750000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1700000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
1650000
0.03%
Orange SA
ORAFP
Orange SA
1700000
0.03%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
1700000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1875000
0.03%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
2000000
0.03%
Deutsche Post AG
DHLGR
Deutsche Post AG
1700000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1700000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1800000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
1850000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1600000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1950000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1700000
0.03%
CTP NV
CTPNV
CTP NV
1950000
0.03%
RTX Corp
RTX
RTX Corp
1800000
0.03%
Wurth Finance International BV
WURTH
Wurth Finance International BV
1800000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1750000
0.03%
Citigroup Inc
C
Citigroup Inc
1700000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
1700000
0.03%
CNH Industrial NV
CNH
CNH Industrial NV
1700000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
1700000
0.03%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
1600000
0.03%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
1700000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
1800000
0.03%
AT&T Inc
T
AT&T Inc
1700000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1700000
0.03%
SGS Nederland Holding BV
SGSNVX
SGS Nederland Holding BV
1800000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1700000
0.03%
Morgan Stanley
MS
Morgan Stanley
1750000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1700000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1700000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2000000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1900000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1500000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1695000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
1650000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1700000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1700000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1700000
0.03%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1738000
0.03%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
1700000
0.03%
Snam SpA
SRGIM
Snam SpA
1700000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1700000
0.03%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
1600000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1600000
0.03%
Linde PLC
LIN
Linde PLC
1700000
0.03%
SSE PLC
SSELN
SSE PLC
1710000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
2650000
0.03%
REWE International Finance BV
REWEEG
REWE International Finance BV
1600000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1700000
0.03%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
1667000
0.03%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
1700000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1700000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
1700000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1750000
0.03%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1700000
0.03%
Repsol International Finance BV
REPSM
Repsol International Finance BV
1670000
0.03%
Gecina SA
GFCFP
Gecina SA
1800000
0.03%
UBS AG/London
UBS
UBS AG/London
1825000
0.03%
Engie SA
ENGIFP
Engie SA
1700000
0.03%
BPCE SA
BPCEGP
BPCE SA
1700000
0.03%
Accor SA
ACFP
Accor SA
1700000
0.03%
adidas AG
ADSGR
adidas AG
2200000
0.03%
NN Group NV
NNGRNV
NN Group NV
1650000
0.03%
ELM BV for Julius Baer Group Ltd
BAERVX
ELM BV for Julius Baer Group Ltd
1700000
0.03%
Engie SA
ENGIFP
Engie SA
1600000
0.03%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1700000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
1700000
0.03%
Mercedes-Benz Finance Canada Inc
MBGGR
Mercedes-Benz Finance Canada Inc
1692000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1650000
0.03%
Compass Group PLC
CPGLN
Compass Group PLC
1700000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1500000
0.03%
Eurobank SA
EUROB
Eurobank SA
1700000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1600000
0.03%
RWE AG
RWE
RWE AG
2017000
0.03%
BASF SE
BASGR
BASF SE
1600000
0.03%
Barclays PLC
BACR
Barclays PLC
1900000
0.03%
Artea bankas AB
SABLLH
Artea bankas AB
1700000
0.03%
Enel SpA
ENELIM
Enel SpA
1500000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
1700000
0.03%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
1700000
0.03%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
1700000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1826000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1585000
0.03%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1600000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1900000
0.03%
Orange SA
ORAFP
Orange SA
1700000
0.03%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1625000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1800000
0.03%
Public Property Invest AS
PUPRIN
Public Property Invest AS
1698000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.03%
Heineken NV
HEIANA
Heineken NV
1600000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1765000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1600000
0.03%
American Tower Corp
AMT
American Tower Corp
1800000
0.03%
Banca Popolare di Sondrio SPA
BPSOIM
Banca Popolare di Sondrio SPA
1600000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1700000
0.03%
CK Hutchison Finance 16 Ltd
CKHH
CK Hutchison Finance 16 Ltd
1700000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1600000
0.03%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1800000
0.03%
ICG PLC
ICPLN
ICG PLC
1700000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1700000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1700000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1600000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.03%
Carrier Global Corp
CARR
Carrier Global Corp
1700000
0.03%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1440000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1600000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1600000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1700000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1760000
0.03%
SSE PLC
SSELN
SSE PLC
1700000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1600000
0.03%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
1700000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1700000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
1825000
0.03%
Imerys SA
NK
Imerys SA
1700000
0.03%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1940000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1600000
0.03%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
1700000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1600000
0.03%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
1600000
0.03%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1900000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1675000
0.03%
Netflix Inc
NFLX
Netflix Inc
1600000
0.03%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
1750000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1700000
0.03%
SES SA
SESGFP
SES SA
1600000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1700000
0.03%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
1650000
0.03%
Engie SA
ENGIFP
Engie SA
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
1800000
0.03%
Gecina SA
GFCFP
Gecina SA
1900000
0.03%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
1625000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1750000
0.03%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1812000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1800000
0.03%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1835000
0.03%
Ageas SA/NV
AGSBB
Ageas SA/NV
1600000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1600000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1700000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1700000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1600000
0.03%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1700000
0.03%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
1660000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1900000
0.03%
Prysmian SpA
PRYIM
Prysmian SpA
1600000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1564000
0.03%
E.ON SE
EOANGR
E.ON SE
1600000
0.03%
Eni SpA
ENIIM
Eni SpA
1700000
0.03%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1600000
0.03%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1607000
0.03%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
1630000
0.03%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1600000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1600000
0.03%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1600000
0.03%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1600000
0.03%
Coty Inc
COTY
Coty Inc
1600000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1600000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1700000
0.03%
Kering SA
KERFP
Kering SA
1600000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1600000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1900000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1651000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1550000
0.03%
ManpowerGroup Inc
MAN
ManpowerGroup Inc
1600000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
1600000
0.03%
Danone SA
BNFP
Danone SA
1600000
0.03%
Eurobank SA
EUROB
Eurobank SA
1600000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1600000
0.03%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
1600000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1700000
0.03%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
1580000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1700000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1600000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1600000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
1600000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1790000
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
1600000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1600000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
1650000
0.03%
Kering SA
KERFP
Kering SA
1600000
0.03%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
1600000
0.03%
Kingspan Securities Ireland DAC
KSPID
Kingspan Securities Ireland DAC
1600000
0.03%
Simon International Finance SCA
SPG
Simon International Finance SCA
1900000
0.03%
Stellantis NV
STLA
Stellantis NV
1600000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1700000
0.03%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1600000
0.03%
Iren SpA
IREIM
Iren SpA
1547000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1550000
0.03%
Telia Co AB
TELIAS
Telia Co AB
1550000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1600000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1600000
0.03%
DSV Finance BV
DSVDC
DSV Finance BV
1700000
0.03%
SSE PLC
SSELN
SSE PLC
1600000
0.03%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
1550000
0.03%
GSK Capital BV
GSK
GSK Capital BV
1600000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1650000
0.03%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1600000
0.03%
DSM BV
DSFIR
DSM BV
1621000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1460000
0.03%
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
MACIFS
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal
1800000
0.03%
Teleperformance SE
RCFFP
Teleperformance SE
1500000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
1600000
0.03%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1619000
0.03%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1550000
0.03%
Johnson Controls International plc
JCI
Johnson Controls International plc
1500000
0.03%
Cloverie PLC for Zurich Insurance Co Ltd
ZURNVX
Cloverie PLC for Zurich Insurance Co Ltd
1641000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1500000
0.03%
AT&T Inc
T
AT&T Inc
1600000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1750000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1700000
0.03%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1700000
0.03%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1600000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1511000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1800000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1600000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1700000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1500000
0.03%
American Tower Corp
AMT
American Tower Corp
1800000
0.03%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1600000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1500000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1700000
0.03%
Heineken NV
HEIANA
Heineken NV
1500000
0.03%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
1566000
0.03%
BG Energy Capital PLC
BGGRP
BG Energy Capital PLC
1600000
0.03%
BPER Banca SPA
BPEIM
BPER Banca SPA
1500000
0.03%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1700000
0.03%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
1500000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1500000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1500000
0.03%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
1600000
0.03%
Sixt SE
SIXGR
Sixt SE
1500000
0.03%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1500000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1531000
0.03%
AT&T Inc
T
AT&T Inc
1700000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1500000
0.03%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
1557000
0.03%
National Grid PLC
NGGLN
National Grid PLC
1700000
0.03%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.03%
Vinci SA
DGFP
Vinci SA
1600000
0.03%
NE Property BV
NEPSJ
NE Property BV
1500000
0.03%
Philip Morris International Inc
PM
Philip Morris International Inc
1850000
0.03%
Equinix Inc
EQIX
Equinix Inc
1600000
0.03%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
1500000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1575000
0.03%
ING Groep NV
INTNED
ING Groep NV
1500000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1511000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1470000
0.03%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
1600000
0.03%
Solvay SA
SOLBBB
Solvay SA
1500000
0.03%
Bankinter SA
BKTSM
Bankinter SA
1600000
0.03%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
1500000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1575000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1600000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1500000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.03%
BMW International Investment BV
BMW
BMW International Investment BV
1550000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1500000
0.03%
Aker BP ASA
AKERBP
Aker BP ASA
1645000
0.03%
AT&T Inc
T
AT&T Inc
1650000
0.03%
AIB Group PLC
AIB
AIB Group PLC
1500000
0.03%
ING Groep NV
INTNED
ING Groep NV
1500000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
1500000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1700000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1500000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
1495000
0.03%
Generali
ASSGEN
Generali
1400000
0.03%
Experian Finance PLC
EXPNLN
Experian Finance PLC
1519000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1500000
0.03%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
1500000
0.03%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
1500000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1500000
0.03%
VGP NV
VGPBB
VGP NV
1500000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1500000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1500000
0.03%
Linde PLC
LIN
Linde PLC
1500000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1500000
0.03%
Continental AG
CONGR
Continental AG
1500000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1550000
0.03%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
1500000
0.03%
General Mills Inc
GIS
General Mills Inc
1500000
0.03%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
1700000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2000000
0.03%
Danone SA
BNFP
Danone SA
1700000
0.03%
Novo Banco SA
NOVBNC
Novo Banco SA
1500000
0.03%
APRR SA
ARRFP
APRR SA
1500000
0.03%
Mercialys SA
MERYFP
Mercialys SA
1500000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
1500000
0.03%
Bankinter SA
BKTSM
Bankinter SA
1400000
0.03%
Heineken NV
HEIANA
Heineken NV
1500000
0.03%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1500000
0.03%
Novo Banco SA
NOVBNC
Novo Banco SA
1300000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.03%
ArcelorMittal SA
MTNA
ArcelorMittal SA
1500000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1450000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1500000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.03%
Medtronic Inc
MDT
Medtronic Inc
1500000
0.03%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
1500000
0.03%
Cofinimmo SA
COFBBB
Cofinimmo SA
1700000
0.03%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
1500000
0.03%
Linde PLC
LIN
Linde PLC
1500000
0.03%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1500000
0.03%
Engie SA
ENGIFP
Engie SA
1500000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1570000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1500000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1500000
0.03%
Medtronic Inc
MDT
Medtronic Inc
1500000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1500000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1500000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
2200000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1600000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1500000
0.03%
TDC Net A/S
TDCDC
TDC Net A/S
1500000
0.03%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1500000
0.03%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1400000
0.03%
Warehouses De Pauw CVA
WDPBB
Warehouses De Pauw CVA
1500000
0.03%
AXA SA
AXASA
AXA SA
1500000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1500000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1500000
0.03%
PPG Industries Inc
PPG
PPG Industries Inc
1500000
0.03%
Visa Inc
V
Visa Inc
1500000
0.03%
Swedish Match AB
SWEMAT
Swedish Match AB
1525000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1500000
0.03%
Stryker Corp
SYK
Stryker Corp
1500000
0.03%
El Corte Ingles SA
CRTING
El Corte Ingles SA
1500000
0.03%
Hammerson Ireland Finance DAC
HMSOLN
Hammerson Ireland Finance DAC
1510000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1500000
0.03%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
1450000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1550000
0.03%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1600000
0.03%
Stoneweg Ereit Lux Finco Sarl
CERTSP
Stoneweg Ereit Lux Finco Sarl
1500000
0.03%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
1490000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1500000
0.03%
Bayer AG
BAYNGR
Bayer AG
1600000
0.03%
JAB Holdings BV
JABHOL
JAB Holdings BV
1900000
0.03%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
1550000
0.03%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1500000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1500000
0.03%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1400000
0.03%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
1450000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1500000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1500000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1575000
0.03%
E.ON SE
EOANGR
E.ON SE
1450000