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Watchlist
Mon compte
Vanguard EUR Corporate Bond UCITS ETF
VECP.DE
#679
ETF rang
€3.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,95 €
Prix de l'action
0.05%
Changement (1 jour)
-4.36%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard EUR Corporate Bond UCITS ETF - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
3619
Liste complète de la composition
Poids %
Nom
Symbole
Description
Actions détenues
0.14%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
8512000
0.11%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
7000000
0.11%
ING Groep NV
INTNED
ING Groep NV
6600000
0.11%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
6300000
0.10%
Enel SpA
ENELIM
Enel SpA
6400000
0.10%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
6750000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
6400000
0.10%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
6100000
0.10%
BPCE SA
BPCEGP
BPCE SA
6100000
0.09%
AXA SA
AXASA
AXA SA
5900000
0.09%
Morgan Stanley
MS
Morgan Stanley
5964000
0.09%
Eni SpA
ENIIM
Eni SpA
5810000
0.09%
TotalEnergies Capital Canada Ltd
TTEFP
TotalEnergies Capital Canada Ltd
5900000
0.09%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
5650000
0.09%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
5825000
0.09%
Amazon.com Inc
AMZN
Amazon.com Inc
5622000
0.09%
Morgan Stanley
MS
Morgan Stanley
5600000
0.09%
Netflix Inc
NFLX
Netflix Inc
5400000
0.09%
Deutsche Bank AG
DB
Deutsche Bank AG
5400000
0.09%
DHL AG
DHLGR
DHL AG
5400000
0.09%
Societe Generale SA
SOCGEN
Societe Generale SA
5400000
0.09%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
5200000
0.08%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
5100000
0.08%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
5122000
0.08%
Orange SA
ORAFP
Orange SA
5200000
0.08%
UniCredit SpA
UCGIM
UniCredit SpA
4900000
0.08%
BNP Paribas SA
BNP
BNP Paribas SA
5000000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
5100000
0.08%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
5100000
0.08%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
4800000
0.08%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
5200000
0.08%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
5000000
0.08%
Alphabet Inc
GOOGL
Alphabet Inc
5070000
0.08%
NTT Finance Corp
NTT
NTT Finance Corp
5200000
0.08%
Morgan Stanley
MS
Morgan Stanley
4828000
0.08%
Verizon Communications Inc
VERIZON COMMUNICATIONS INC (EUR)
5200000
0.08%
Barclays PLC
BACR
Barclays PLC
5000000
0.08%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
4800000
0.08%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
4800000
0.08%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
4829000
0.08%
UBS AG/London
UBS
UBS AG/London
4869000
0.08%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
4600000
0.08%
Wells Fargo & Co
WFC
Wells Fargo & Co
4800000
0.08%
Morgan Stanley
MS
Morgan Stanley
4800000
0.08%
UBS Group AG
UBS
UBS Group AG
5000000
0.08%
TotalEnergies SE
TTEFP
TotalEnergies SE
4900000
0.08%
Carnival UK Ltd
CCL
Carnival UK Ltd
4800000
0.08%
Amprion GmbH
AMPRIO
Amprion GmbH
4800000
0.08%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
4859000
0.08%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4900000
0.08%
Allianz SE
ALVGR
Allianz SE
4300000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
4825000
0.07%
Barclays Bank PLC
BACR
Barclays Bank PLC
4600000
0.07%
Bank of America Corp
BAC
Bank of America Corp
4860000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4600000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4750000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4684000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4715000
0.07%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
4550000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
4694000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
4710000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4700000
0.07%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
4500000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
4700000
0.07%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
4400000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
5300000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4500000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
4400000
0.07%
Nationwide Building Society
NWIDE
Nationwide Building Society
4600000
0.07%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
4600000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
5200000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
4500000
0.07%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
4500000
0.07%
Enel SpA
ENELIM
Enel SpA
4204000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4500000
0.07%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
4400000
0.07%
NatWest Group PLC
NWG
NatWest Group PLC
4450000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
4200000
0.07%
Bank of America Corp
BAC
Bank of America Corp
4500000
0.07%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
4700000
0.07%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
4500000
0.07%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
4300000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4346000
0.07%
ING Groep NV
INTNED
ING Groep NV
4400000
0.07%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
4590000
0.07%
Engie SA
ENGIFP
Engie SA
4300000
0.07%
EDP Finance BV
EDPPL
EDP Finance BV
4500000
0.07%
Generali
GIM
Generali
4175000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
4100000
0.07%
ING Groep NV
INTNED
ING Groep NV
4500000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
4200000
0.07%
Diageo Finance PLC
DGELN
Diageo Finance PLC
4350000
0.07%
ING Groep NV
INTNED
ING Groep NV
4000000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
4300000
0.07%
Morgan Stanley
MS
Morgan Stanley
4350000
0.07%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
4200000
0.07%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
4300000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
4500000
0.07%
TotalEnergies SE
TTEFP
TotalEnergies SE
4860000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4300000
0.07%
Danone SA
BNFP
Danone SA
4300000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4300000
0.07%
Bank of America Corp
BAC
Bank of America Corp
4700000
0.07%
Orange SA
ORAFP
Orange SA
4200000
0.07%
Sky Ltd
CMCSA
Sky Ltd
4200000
0.07%
Snam SpA
SRGIM
Snam SpA
4300000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4400000
0.07%
Barclays PLC
BACR
Barclays PLC
4050000
0.07%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
4500000
0.07%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
4400000
0.07%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
4300000
0.07%
UBS Group AG
UBS
UBS Group AG
4133000
0.07%
Novartis Finance SA
NOVNVX
Novartis Finance SA
4350000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4050000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4123000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
4000000
0.07%
Citigroup Inc
C
Citigroup Inc
4200000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
4000000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4194000
0.07%
Engie SA
ENGIFP
Engie SA
4200000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
4000000
0.07%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
4200000
0.07%
Verizon Communications Inc
VZ
Verizon Communications Inc
4160000
0.07%
Sanofi SA
SANFP
Sanofi SA
4300000
0.07%
Sanofi SA
SANFP
Sanofi SA
5100000
0.07%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
4000000
0.07%
UBS Group AG
UBS
UBS Group AG
3900000
0.07%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
4000000
0.07%
Alphabet Inc
GOOGL
Alphabet Inc
4200000
0.07%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
4000000
0.07%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
4400000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
4000000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
4000000
0.07%
ING Bank NV
INTNED
ING Bank NV
4000000
0.07%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
4000000
0.06%
Unilever Capital Corp
UNANA
Unilever Capital Corp
4200000
0.06%
Stryker Corp
SYK
Stryker Corp
4200000
0.06%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
4000000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3900000
0.06%
International Business Machines Corp
IBM
International Business Machines Corp
4000000
0.06%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
4100000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3750000
0.06%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
4000000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
4000000
0.06%
Bank of America Corp
BAC
Bank of America Corp
3900000
0.06%
Bank of America Corp
BAC
Bank of America Corp
4000000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4200000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3800000
0.06%
AT&T Inc
T
AT&T Inc
4000000
0.06%
Eni SpA
ENIIM
Eni SpA
4060000
0.06%
Fiserv Inc
FISERV INC
4003000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4100000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
4200000
0.06%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
3900000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
3700000
0.06%
Bouygues SA
ENFP
Bouygues SA
4000000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
4000000
0.06%
BMW Finance NV
BMW
BMW Finance NV
3900000
0.06%
Linde PLC
LIN
Linde PLC
3900000
0.06%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
3870000
0.06%
Eni SpA
ENIIM
Eni SpA
4000000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
4200000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
4000000
0.06%
RWE Finance Europe BV
RWE
RWE Finance Europe BV
4000000
0.06%
Morgan Stanley
MS
Morgan Stanley
4100000
0.06%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
3800000
0.06%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
3900000
0.06%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
3800000
0.06%
DSV Finance BV
DSVDC
DSV Finance BV
3900000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3900000
0.06%
UniCredit SpA
UCGIM
UniCredit SpA
4000000
0.06%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
4000000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
4100000
0.06%
BPCE SA
BPCEGP
BPCE SA
4000000
0.06%
National Grid PLC
NGGLN
National Grid PLC
4000000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3800000
0.06%
Johnson & Johnson
JNJ
Johnson & Johnson
4000000
0.06%
Orange SA
ORAFP
Orange SA
3700000
0.06%
American Honda Finance Corp
HNDA
American Honda Finance Corp
3800000
0.06%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
3950000
0.06%
UBS Group AG
UBS
UBS Group AG
3700000
0.06%
Citigroup Inc
C
Citigroup Inc
3800000
0.06%
NTT Finance Corp
NTT
NTT Finance Corp
3900000
0.06%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
3704000
0.06%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
3800000
0.06%
ING Groep NV
INTNED
ING Groep NV
4000000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
3800000
0.06%
Bayer Capital Corp BV
BAYNGR
Bayer Capital Corp BV
3900000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3850000
0.06%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
3890000
0.06%
ASR Nederland NV
ASRNED
ASR Nederland NV
3300000
0.06%
Bank of Montreal
BMO
Bank of Montreal
3700000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3600000
0.06%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
4150000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
3800000
0.06%
Bayer AG
BAYNGR
Bayer AG
4300000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3800000
0.06%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
4000000
0.06%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
3800000
0.06%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3850000
0.06%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
3700000
0.06%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
6250000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3600000
0.06%
Aroundtown SA
ARNDTN
Aroundtown SA
3800000
0.06%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3700000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
4210000
0.06%
ING Groep NV
INTNED
ING Groep NV
3900000
0.06%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
3800000
0.06%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3800000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3800000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3825000
0.06%
UBS Group AG
UBS
UBS Group AG
3700000
0.06%
Citigroup Inc
C
Citigroup Inc
3700000
0.06%
ING Groep NV
INTNED
ING Groep NV
3700000
0.06%
Engie SA
ENGIFP
Engie SA
3800000
0.06%
Eni SpA
ENIIM
Eni SpA
3665000
0.06%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3700000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3687000
0.06%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
3700000
0.06%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
3500000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3500000
0.06%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3600000
0.06%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
4100000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
3670000
0.06%
Capgemini SE
CAPFP
Capgemini SE
3900000
0.06%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
3542000
0.06%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
5250000
0.06%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
3550000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3600000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
3700000
0.06%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
3800000
0.06%
Banco Santander SA
SANTAN
Banco Santander SA
3500000
0.06%
Uber Technologies Inc
UBER
Uber Technologies Inc
3508000
0.06%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
3500000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
3723000
0.06%
AXA SA
AXASA
AXA SA
3687000
0.06%
Deutsche Bank AG
DB
Deutsche Bank AG
3400000
0.06%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
3600000
0.06%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
3600000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3400000
0.06%
DHL AG
DHLGR
DHL AG
3700000
0.06%
Amprion GmbH
AMPRIO
Amprion GmbH
3600000
0.06%
Wienerberger AG
WIEAV
Wienerberger AG
3400000
0.06%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
3500000
0.06%
Boston Scientific Corp
BSX
Boston Scientific Corp
3560000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
3558000
0.06%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
3800000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
3366000
0.06%
Alphabet Inc
GOOGL
Alphabet Inc
3500000
0.06%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
3500000
0.06%
Teva Pharmaceutical Finance Netherlands II BV
TEVA
Teva Pharmaceutical Finance Netherlands II BV
3000000
0.06%
ASTM SpA
ATIM
ASTM SpA
3506000
0.06%
Talanx AG
TALANX
Talanx AG
3400000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
3500000
0.06%
AT&T INC
AT&T INC
3500000
0.06%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
3400000
0.06%
Netflix Inc
NFLX
Netflix Inc
3400000
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3500000
0.06%
APRR SA
ARRFP
APRR SA
3600000
0.06%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
4000000
0.06%
Alcon Finance BV
ALCSW
Alcon Finance BV
3450000
0.06%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
3533000
0.06%
Stellantis NV
STLA
Stellantis NV
3600000
0.06%
Airbus SE
AIRFP
Airbus SE
3650000
0.06%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
3400000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3600000
0.06%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
3710000
0.06%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
3400000
0.06%
Credit Agricole SA
ACAFP
Credit Agricole SA
3500000
0.06%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
3200000
0.06%
Thales SA
HOFP
Thales SA
3400000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
3500000
0.06%
WP Carey Inc
WPC
WP Carey Inc
3553000
0.06%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
3291000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3500000
0.05%
Stellantis NV
STLA
Stellantis NV
4450000
0.05%
DNB Bank ASA
DNBNO
DNB Bank ASA
3300000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
3400000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
3520000
0.05%
Nexi SpA
NEXIIM
Nexi SpA
3500000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3400000
0.05%
BPER Banca SPA
BPEIM
BPER Banca SPA
3300000
0.05%
DHL AG
DHLGR
DHL AG
3432000
0.05%
BNP Paribas Cardif SA
BNP
BNP Paribas Cardif SA
3400000
0.05%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
3500000
0.05%
East Japan Railway Co
EJRAIL
East Japan Railway Co
3800000
0.05%
Sanofi SA
SANFP
Sanofi SA
3500000
0.05%
Nationwide Building Society
NWIDE
Nationwide Building Society
3512000
0.05%
ING Groep NV
INTNED
ING Groep NV
3300000
0.05%
Edenred SE
EDENFP
Edenred SE
3400000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3500000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3300000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
3500000
0.05%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
3628000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
3300000
0.05%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
3300000
0.05%
Smiths Group PLC
SMINLN
Smiths Group PLC
3500000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
3400000
0.05%
Citigroup Inc
C
Citigroup Inc
3500000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3680000
0.05%
Swedbank AB
SWEDA
Swedbank AB
3245000
0.05%
Vonovia SE
ANNGR
Vonovia SE
3500000
0.05%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
3300000
0.05%
Engie SA
ENGIFP
Engie SA
3400000
0.05%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
3484000
0.05%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
3400000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
3500000
0.05%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
3226000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
3200000
0.05%
L'Oreal SA
ORFP
L'Oreal SA
3300000
0.05%
Ayvens SA
AYVFP
Ayvens SA
3200000
0.05%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
3400000
0.05%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
3700000
0.05%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
3205000
0.05%
BMW Finance NV
BMW
BMW Finance NV
3500000
0.05%
ING Groep NV
INTNED
ING Groep NV
3400000
0.05%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
3300000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3300000
0.05%
Comcast Corp
CMCSA
Comcast Corp
3890000
0.05%
BPCE SA
BPCEGP
BPCE SA
3400000
0.05%
RCI Banque SA
RENAUL
RCI Banque SA
3243000
0.05%
Morgan Stanley
MS
Morgan Stanley
3420000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3300000
0.05%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3400000
0.05%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
3500000
0.05%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
3400000
0.05%
Morgan Stanley
MS
Morgan Stanley
3400000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
3300000
0.05%
SAP SE
SAPGR
SAP SE
3300000
0.05%
TotalEnergies SE
TTEFP
TotalEnergies SE
3550000
0.05%
Prosus NV
PRXNA
Prosus NV
3684000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3200000
0.05%
UniCredit SpA
UCGIM
UniCredit SpA
3365000
0.05%
APRR SA
ARRFP
APRR SA
3700000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
3272000
0.05%
Swedbank AB
SWEDA
Swedbank AB
3150000
0.05%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3300000
0.05%
Kingspan Securities Ireland DAC
KSPID
Kingspan Securities Ireland DAC
3300000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3300000
0.05%
NAVER Corp
NHNCOR
NAVER Corp
3300000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3300000
0.05%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
3100000
0.05%
Bouygues SA
ENFP
Bouygues SA
3200000
0.05%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
3329000
0.05%
RELX Finance BV
RELLN
RELX Finance BV
3300000
0.05%
Commerzbank AG
CMZB
Commerzbank AG
3300000
0.05%
Continental AG
CONGR
Continental AG
3200000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3170000
0.05%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
3350000
0.05%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
3200000
0.05%
BMW International Investment BV
BMW
BMW International Investment BV
3300000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
3200000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3100000
0.05%
BPCE SA
BPCEGP
BPCE SA
3200000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
3200000
0.05%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
3300000
0.05%
American Tower Corp
AMT
American Tower Corp
3700000
0.05%
DSV Finance BV
DSVDC
DSV Finance BV
3400000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
3380000
0.05%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
3100000
0.05%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
3250000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3200000
0.05%
KBC Group NV
KBCBB
KBC Group NV
3100000
0.05%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
3300000
0.05%
Danske Bank A/S
DANBNK
Danske Bank A/S
3050000
0.05%
Continental AG
CONGR
Continental AG
3100000
0.05%
SAP SE
SAPGR
SAP SE
3400000
0.05%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
3200000
0.05%
AXA SA
AXASA
AXA SA
3200000
0.05%
Commerzbank AG
CMZB
Commerzbank AG
3100000
0.05%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
3200000
0.05%
Novartis Finance SA
NOVNVX
Novartis Finance SA
3260000
0.05%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
3150000
0.05%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
3000000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
3100000
0.05%
UBS Group AG
UBS
UBS Group AG
3200000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3100000
0.05%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
3100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3200000
0.05%
E.ON SE
EOANGR
E.ON SE
3150000
0.05%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
3100000
0.05%
Realty Income Corp
O
Realty Income Corp
2999000
0.05%
IWG US Finance LLC
IWGLN
IWG US Finance LLC
3100000
0.05%
GSK Capital BV
GSK
GSK Capital BV
3069000
0.05%
Vinci SA
DGFP
Vinci SA
3200000
0.05%
ORLEN SA
PKNPW
ORLEN SA
3200000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
3200000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
3125000
0.05%
Novo Banco SA
NOVBNC
Novo Banco SA
2800000
0.05%
Bank of America Corp
BAC
Bank of America Corp
3200000
0.05%
Euroclear Holding NV
ECLEAR
Euroclear Holding NV
3100000
0.05%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
3103000
0.05%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
3100000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
3100000
0.05%
Capgemini SE
CAPFP
Capgemini SE
3300000
0.05%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
3100000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3200000
0.05%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2900000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3000000
0.05%
Bank of America Corp
BAC
Bank of America Corp
3370000
0.05%
Johnson & Johnson
JNJ
Johnson & Johnson
3150000
0.05%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
3200000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3200000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
3100000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
3215000
0.05%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
3000000
0.05%
ArcelorMittal SA
MTNA
ArcelorMittal SA
3100000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2960000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
3050000
0.05%
Euronext NV
ENXFP
Euronext NV
3200000
0.05%
E.ON SE
EOANGR
E.ON SE
3200000
0.05%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
3045000
0.05%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
3000000
0.05%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
3025000
0.05%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
2800000
0.05%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
3050000
0.05%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
3000000
0.05%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
3100000
0.05%
NatWest Group PLC
NWG
NatWest Group PLC
3100000
0.05%
Uber Technologies Inc
UBER
Uber Technologies Inc
3000000
0.05%
ASML Holding NV
ASML
ASML Holding NV
3200000
0.05%
BPCE SA
BPCEGP
BPCE SA
3200000
0.05%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2950000
0.05%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
3250000
0.05%
Morgan Stanley
MS
Morgan Stanley
2860000
0.05%
AL Sydbank A/S
SYDBDC
AL Sydbank A/S
3000000
0.05%
Repsol International Finance BV
REPSM
Repsol International Finance BV
2970000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3100000
0.05%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
3000000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3000000
0.05%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
3100000
0.05%
Klepierre SA
LIFP
Klepierre SA
3100000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2900000
0.05%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
3050000
0.05%
BPCE SA
BPCEGP
BPCE SA
3000000
0.05%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
3093000
0.05%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
3000000
0.05%
Vodafone Group PLC
VOD
Vodafone Group PLC
3100000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
3100000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2900000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
3000000
0.05%
National Grid North America Inc
NGGLN
National Grid North America Inc
3000000
0.05%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
3000000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
3321000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
3100000
0.05%
Stryker Corp
SYK
Stryker Corp
3400000
0.05%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
3000000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3000000
0.05%
Jyske Bank A/S
JYBC
Jyske Bank A/S
3000000
0.05%
ING Groep NV
INTNED
ING Groep NV
2900000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
3200000
0.05%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
3300000
0.05%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
3200000
0.05%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
2950000
0.05%
Barclays PLC
BACR
Barclays PLC
3000000
0.05%
Hyundai Capital America
HYNMTR
Hyundai Capital America
3000000
0.05%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
3000000
0.05%
Engie SA
ENGIFP
Engie SA
3000000
0.05%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
3000000
0.05%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
3000000
0.05%
AT&T Inc
T
AT&T Inc
3200000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
3000000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
2900000
0.05%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2900000
0.05%
EPH Financing International AS
EPEN
EPH Financing International AS
2750000
0.05%
Dover Corp
DOV
Dover Corp
2950000
0.05%
Danske Bank A/S
DANBNK
Danske Bank A/S
2840000
0.05%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
3000000
0.05%
Barclays PLC
BACR
Barclays PLC
2900000
0.05%
ING Groep NV
INTNED
ING Groep NV
3000000
0.05%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
3500000
0.05%
TotalEnergies SE
TTEFP
TotalEnergies SE
3000000
0.05%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2900000
0.05%
AT&T Inc
T
AT&T Inc
2900000
0.05%
PPG Industries Inc
PPG
PPG Industries Inc
3000000
0.05%
Philip Morris International Inc
PM
Philip Morris International Inc
3000000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
3000000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2800000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2900000
0.05%
Capgemini SE
CAPFP
Capgemini SE
3000000
0.05%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
3000000
0.05%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2900000
0.05%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
3000000
0.05%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2900000
0.05%
KBC Group NV
KBCBB
KBC Group NV
3000000
0.05%
E.ON SE
EOANGR
E.ON SE
3000000
0.05%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
2750000
0.05%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
2900000
0.05%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2800000
0.05%
Kering SA
KERFP
Kering SA
2900000
0.05%
Barclays PLC
BACR
Barclays PLC
2980000
0.05%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
3000000
0.05%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3100000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2900000
0.05%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2838000
0.05%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
2800000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2750000
0.05%
Arkema SA
AKEFP
Arkema SA
2900000
0.05%
DNB Bank ASA
DNBNO
DNB Bank ASA
2800000
0.05%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
3000000
0.05%
UBS Group AG
UBS
UBS Group AG
3525000
0.05%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
3400000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
2900000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2900000
0.05%
CaixaBank SA
CABKSM
CaixaBank SA
2700000
0.05%
McDonald's Corp
MCD
McDonald's Corp
3000000
0.05%
BPCE SA
BPCEGP
BPCE SA
3300000
0.05%
Snam SpA
SRGIM
Snam SpA
2900000
0.05%
BPCE SA
BPCEGP
BPCE SA
2800000
0.05%
Schneider Electric SE
SUFP
Schneider Electric SE
3000000
0.05%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
3100000
0.05%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
2800000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
3000000
0.05%
Crelan SA
CRELAN
Crelan SA
2700000
0.05%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
3100000
0.05%
Danone SA
BNFP
Danone SA
2800000
0.05%
E.ON SE
EOANGR
E.ON SE
3000000
0.05%
Var Energi ASA
VARNO
Var Energi ASA
2700000
0.05%
Standard Chartered PLC
STANLN
Standard Chartered PLC
2800000
0.05%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
3400000
0.05%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
3125000
0.05%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2800000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
3000000
0.05%
Alphabet Inc
GOOGL
Alphabet Inc
3100000
0.05%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
3650000
0.05%
BPCE SA
BPCEGP
BPCE SA
3100000
0.05%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
2700000
0.05%
Luminor Bank AS/Estonia
LUMINO
Luminor Bank AS/Estonia
2800000
0.05%
KBC Group NV
KBCBB
KBC Group NV
2900000
0.05%
NatWest Markets PLC
NWG
NatWest Markets PLC
2781000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2900000
0.05%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
3100000
0.05%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2800000
0.05%
Banco Santander SA
SANTAN
Banco Santander SA
2900000
0.05%
AT&T Inc
T
AT&T Inc
2900000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
2800000
0.05%
CapitaLand Ascendas REIT
AREIT
CapitaLand Ascendas REIT
2900000
0.05%
Bouygues SA
ENFP
Bouygues SA
2700000
0.05%
Banco BPM SpA
BAMIIM
Banco BPM SpA
2700000
0.05%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2800000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
2900000
0.05%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2800000
0.05%
UBS Group AG
UBS
UBS Group AG
2800000
0.05%
Bank of America Corp
BAC
Bank of America Corp
2900000
0.05%
Banco BPM SpA
BAMIIM
Banco BPM SpA
2800000
0.05%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2900000
0.05%
Diageo Capital BV
DGELN
Diageo Capital BV
2900000
0.05%
Santander UK PLC
SANUK
Santander UK PLC
2800000
0.05%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2800000
0.05%
Equinix Inc
EQIX
Equinix Inc
3400000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2900000
0.05%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
2900000
0.05%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
2900000
0.04%
UBS Group AG
UBS
UBS Group AG
3200000
0.04%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
2800000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2800000
0.04%
DHL AG
DHLGR
DHL AG
2900000
0.04%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
2800000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2700000
0.04%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
3000000
0.04%
E.ON SE
EOANGR
E.ON SE
2920000
0.04%
Abertis France SAS
HITTFP
Abertis France SAS
2900000
0.04%
Pirelli & C SpA
PCIM
Pirelli & C SpA
2700000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2975000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2761000
0.04%
VGP NV
VGPBB
VGP NV
2900000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2900000
0.04%
Enel SpA
ENELIM
Enel SpA
2900000
0.04%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2700000
0.04%
Merck KGaA
MRKGR
Merck KGaA
2800000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2700000
0.04%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
3400000
0.04%
Investor AB
INVSA
Investor AB
2800000
0.04%
Sika Capital BV
SIKASW
Sika Capital BV
2700000
0.04%
Airbus SE
AIRFP
Airbus SE
2800000
0.04%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
2700000
0.04%
Stellantis NV
STLA
Stellantis NV
2800000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2700000
0.04%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
3400000
0.04%
Vonovia SE
ANNGR
Vonovia SE
2600000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2800000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2800000
0.04%
Jyske Bank A/S
JYBC
Jyske Bank A/S
2660000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3200000
0.04%
Danfoss Finance I BV
DNFSDC
Danfoss Finance I BV
2850000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2700000
0.04%
Engie SA
ENGIFP
Engie SA
2700000
0.04%
Italgas SpA
IGIM
Italgas SpA
2700000
0.04%
Galderma Finance Europe BV
GALDSW
Galderma Finance Europe BV
2700000
0.04%
Allianz SE
ALVGR
Allianz SE
2700000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2800000
0.04%
Alpha Bank SA
ALPHA
Alpha Bank SA
2600000
0.04%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2800000
0.04%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
2700000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2700000
0.04%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
2780000
0.04%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2900000
0.04%
Iberdrola International BV
IBESM
Iberdrola International BV
2800000
0.04%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
3000000
0.04%
Bunge Finance Europe BV
BG
Bunge Finance Europe BV
2788000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
2600000
0.04%
Amprion GmbH
AMPRIO
Amprion GmbH
2700000
0.04%
Orange SA
ORAFP
Orange SA
2700000
0.04%
Orange SA
ORAFP
Orange SA
2700000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2747000
0.04%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2800000
0.04%
BPCE SA
BPCEGP
BPCE SA
2800000
0.04%
BPCE SA
BPCEGP
BPCE SA
2600000
0.04%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
2700000
0.04%
CTP NV
CTPNV
CTP NV
2800000
0.04%
BPCE SA
BPCEGP
BPCE SA
2600000
0.04%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
2600000
0.04%
DHL AG
DHLGR
DHL AG
2800000
0.04%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2750000
0.04%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
2700000
0.04%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
2672000
0.04%
Generali
GIM
Generali
2600000
0.04%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2700000
0.04%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
2900000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2600000
0.04%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
3350000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2700000
0.04%
SAP SE
SAPGR
SAP SE
2700000
0.04%
PVH Corp
PVH
PVH Corp
2600000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2700000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2700000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2600000
0.04%
American Tower Corp
AMT
American Tower Corp
2700000
0.04%
Castellum AB
CASTSS
Castellum AB
2627000
0.04%
AT&T Inc
T
AT&T Inc
2980000
0.04%
ABB Finance BV
ABBNVX
ABB Finance BV
2930000
0.04%
ASML Holding NV
ASML
ASML Holding NV
2800000
0.04%
Eurobank SA
EUROB
Eurobank SA
2600000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2600000
0.04%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
3100000
0.04%
Sodexo SA
SWFP
Sodexo SA
2700000
0.04%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
2600000
0.04%
BPCE SA
BPCEGP
BPCE SA
2700000
0.04%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
2650000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2700000
0.04%
Altria Group Inc
MO
Altria Group Inc
2700000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2700000
0.04%
AT&T Inc
T
AT&T Inc
2650000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
2558000
0.04%
Generali
GIM
Generali
2709000
0.04%
Fiserv Inc
FISV
Fiserv Inc
2850000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
2650000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
3200000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2700000
0.04%
RELX Finance BV
RELLN
RELX Finance BV
2600000
0.04%
BPCE SA
BPCEGP
BPCE SA
2600000
0.04%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
2700000
0.04%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
2700000
0.04%
Eastern Power Networks PLC
UKPONE
Eastern Power Networks PLC
2625000
0.04%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
2600000
0.04%
AstraZeneca PLC
AZN
AstraZeneca PLC
2650000
0.04%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
2600000
0.04%
Wuestenrot & Wuerttembergische AG
WUWGR
Wuestenrot & Wuerttembergische AG
2900000
0.04%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
2600000
0.04%
BPCE SA
BPCEGP
BPCE SA
2800000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2500000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2700000
0.04%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
2800000
0.04%
UBS Group AG
UBS
UBS Group AG
2700000
0.04%
AT&T Inc
T
AT&T Inc
2650000
0.04%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
3050000
0.04%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
2700000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2600000
0.04%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
2700000
0.04%
Orange SA
ORAFP
Orange SA
2700000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2900000
0.04%
Swedbank AB
SWEDA
Swedbank AB
2500000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2700000
0.04%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
2750000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2800000
0.04%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
2500000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2747000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2600000
0.04%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
2700000
0.04%
IHG Finance LLC
IHGLN
IHG Finance LLC
2500000
0.04%
Philip Morris International Inc
PM
Philip Morris International Inc
3700000
0.04%
Wurth Finance International BV
WURTH
Wurth Finance International BV
2600000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2600000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2550000
0.04%
AXA SA
AXASA
AXA SA
2436000
0.04%
Bayer AG
BAYNGR
Bayer AG
2480000
0.04%
Barclays PLC
BACR
Barclays PLC
2700000
0.04%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2500000
0.04%
Eni SpA
ENIIM
Eni SpA
2600000
0.04%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
2400000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2500000
0.04%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2500000
0.04%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
2600000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2500000
0.04%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
2800000
0.04%
Teva Pharmaceutical Finance Netherlands II BV
TEVA
Teva Pharmaceutical Finance Netherlands II BV
2539000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2660000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2600000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2500000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2500000
0.04%
Kering SA
KERFP
Kering SA
2600000
0.04%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
2500000
0.04%
Suez SACA
SUEZFP
Suez SACA
2800000
0.04%
Vinci SA
DGFP
Vinci SA
2700000
0.04%
Ayvens SA
AYVFP
Ayvens SA
2500000
0.04%
Linde Finance BV
LIN
Linde Finance BV
3000000
0.04%
Mastercard Inc
MA
Mastercard Inc
2515000
0.04%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2534000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2600000
0.04%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
2598000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2600000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2955000
0.04%
AIB Group PLC
AIB
AIB Group PLC
2600000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2500000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2500000
0.04%
Compass Group PLC
CPGLN
Compass Group PLC
2639000
0.04%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
2500000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2600000
0.04%
Heineken NV
HEIANA
Heineken NV
2700000
0.04%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
2700000
0.04%
Hyundai Capital America
HYNMTR
Hyundai Capital America
2500000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2600000
0.04%
Aker BP ASA
AKERBP
Aker BP ASA
2645000
0.04%
Generali
GIM
Generali
2400000
0.04%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
2600000
0.04%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
2500000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2600000
0.04%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2800000
0.04%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2500000
0.04%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
2500000
0.04%
National Grid PLC
NGGLN
National Grid PLC
2500000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2500000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2550000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.04%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
2500000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
2600000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2500000
0.04%
Engie SA
ENGIFP
Engie SA
2800000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2665000
0.04%
E.ON SE
EOANGR
E.ON SE
2525000
0.04%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2600000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2630000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2500000
0.04%
Baxter International Inc
BAX
Baxter International Inc
2600000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2600000
0.04%
Universal Music Group NV
UNIMUS
Universal Music Group NV
2500000
0.04%
AXA SA
AXASA
AXA SA
2800000
0.04%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
2500000
0.04%
KBC Group NV
KBCBB
KBC Group NV
2400000
0.04%
BASF SE
BASGR
BASF SE
2400000
0.04%
Athene Global Funding
ATH
Athene Global Funding
2560000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2700000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.04%
DSV Finance BV
DSVDC
DSV Finance BV
2600000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2600000
0.04%
Firmenich Productions Participations SAS
DSFIR
Firmenich Productions Participations SAS
2600000
0.04%
Engie SA
ENGIFP
Engie SA
2500000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2500000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2500000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2500000
0.04%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
2530000
0.04%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
2469000
0.04%
BASF SE
BASGR
BASF SE
3200000
0.04%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
2600000
0.04%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
2600000
0.04%
AT&T Inc
T
AT&T Inc
2500000
0.04%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
2600000
0.04%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
2500000
0.04%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2500000
0.04%
ING Groep NV
INTNED
ING Groep NV
2500000
0.04%
Kering SA
KERFP
Kering SA
2500000
0.04%
Stellantis NV
STLA
Stellantis NV
2550000
0.04%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
2400000
0.04%
MTU Aero Engines AG
MTXGR
MTU Aero Engines AG
2400000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
3600000
0.04%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
2450000
0.04%
Eni SpA
ENIIM
Eni SpA
2395000
0.04%
Danone SA
BNFP
Danone SA
2600000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.04%
BPCE SA
BPCEGP
BPCE SA
2500000
0.04%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
2507000
0.04%
Investor AB
INVSA
Investor AB
2550000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.04%
OMV AG
OMVAV
OMV AG
2500000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2500000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2400000
0.04%
General Electric Co
GE
General Electric Co
2400000
0.04%
ABB Finance BV
ABBNVX
ABB Finance BV
2500000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2430000
0.04%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
2500000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2500000
0.04%
UBS AG/London
UBS
UBS AG/London
2525000
0.04%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2400000
0.04%
Ayvens SA
AYVFP
Ayvens SA
2400000
0.04%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
2405000
0.04%
Abertis France SAS
HITTFP
Abertis France SAS
2400000
0.04%
UBS Group AG
UBS
UBS Group AG
2500000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2500000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2700000
0.04%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
2400000
0.04%
Covivio SA/France
COVFP
Covivio SA/France
2600000
0.04%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2500000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2300000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2400000
0.04%
Var Energi ASA
VARNO
Var Energi ASA
2400000
0.04%
OMV AG
OMVAV
OMV AG
2500000
0.04%
Suez SACA
SUEZFP
Suez SACA
2300000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2500000
0.04%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
2400000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
2300000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2600000
0.04%
Engie SA
ENGIFP
Engie SA
2400000
0.04%
Engie SA
ENGIFP
Engie SA
2600000
0.04%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
2400000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2500000
0.04%
EXOR NV
EXOIM
EXOR NV
2450000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
2391000
0.04%
Johnson & Johnson
JNJ
Johnson & Johnson
2850000
0.04%
Linde PLC
LIN
Linde PLC
2400000
0.04%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
2400000
0.04%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
2325000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2400000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2250000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.04%
Eurobank SA
EUROB
Eurobank SA
2300000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2600000
0.04%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2920000
0.04%
Barclays PLC
BACR
Barclays PLC
2475000
0.04%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2400000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2490000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2400000
0.04%
Sandvik AB
SANDSS
Sandvik AB
2500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2500000
0.04%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
2300000
0.04%
Suez SACA
SUEZFP
Suez SACA
2500000
0.04%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
2400000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
2300000
0.04%
Shell International Finance BV
RDSALN
Shell International Finance BV
2400000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2500000
0.04%
Engie SA
ENGIFP
Engie SA
2500000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.04%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2500000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.04%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2400000
0.04%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2400000
0.04%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2575000
0.04%
Compass Group PLC
CPGLN
Compass Group PLC
2366000
0.04%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2350000
0.04%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
2325000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2400000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
2500000
0.04%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
2412000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
2400000
0.04%
Abertis France SAS
HITTFP
Abertis France SAS
2300000
0.04%
Stryker Corp
SYK
Stryker Corp
2400000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2400000
0.04%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
2300000
0.04%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2300000
0.04%
ING Groep NV
INTNED
ING Groep NV
2500000
0.04%
Crelan SA
CRELAN
Crelan SA
2200000
0.04%
Sanofi SA
SANFP
Sanofi SA
2400000
0.04%
WP Carey Inc
WPC
WP Carey Inc
2350000
0.04%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
2300000
0.04%
Legrand SA
LRFP
Legrand SA
2300000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2400000
0.04%
BPCE SA
BPCEGP
BPCE SA
2300000
0.04%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
2350000
0.04%
Orange SA
ORAFP
Orange SA
2400000
0.04%
Danaher Corp
DHR
Danaher Corp
2400000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
2750000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
2337000
0.04%
Duke Energy Corp
DUK
Duke Energy Corp
2400000
0.04%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
2327000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2750000
0.04%
Viridium Group Sarl
VRDIUM
Viridium Group Sarl
2500000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
2400000
0.04%
FedEx Corp
FDX
FedEx Corp
2303000
0.04%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2300000
0.04%
NN Group NV
NNGRNV
NN Group NV
2150000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2400000
0.04%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2400000
0.04%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
2300000
0.04%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
2450000
0.04%
Visa Inc
V
Visa Inc
2362000
0.04%
Simon Global Development BV
SPG
Simon Global Development BV
2333000
0.04%
Altrad Investment Authority SAS
ALTRDA
Altrad Investment Authority SAS
2300000
0.04%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
2400000
0.04%
Aroundtown SA
ARNDTN
Aroundtown SA
2400000
0.04%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
2500000
0.04%
BMW Finance NV
BMW
BMW Finance NV
2400000
0.04%
REWE International Finance BV
REWEEG
REWE International Finance BV
2200000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2400000
0.04%
ING Groep NV
INTNED
ING Groep NV
2300000
0.04%
Heineken NV
HEIANA
Heineken NV
2400000
0.04%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
2300000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
2710000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
2300000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
2200000
0.04%
Kering SA
KERFP
Kering SA
2300000
0.04%
Universal Music Group NV
UNIMUS
Universal Music Group NV
2300000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2300000
0.04%
L'Oreal SA
ORFP
L'Oreal SA
2400000
0.04%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2400000
0.04%
NatWest Markets PLC
NWG
NatWest Markets PLC
2300000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2400000
0.04%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
2300000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
2400000
0.04%
Engie SA
ENGIFP
Engie SA
2500000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
2200000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2300000
0.04%
BPCE SA
BPCEGP
BPCE SA
2300000
0.04%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
2165000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
2300000
0.04%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2250000
0.04%
Bankinter SA
BKTSM
Bankinter SA
2300000
0.04%
Allianz SE
ALVGR
Allianz SE
2300000
0.04%
Vinci SA
DGFP
Vinci SA
2400000
0.04%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
2300000
0.04%
Global Payments Inc
GPN
Global Payments Inc
2215000
0.04%
SSE PLC
SSELN
SSE PLC
2300000
0.04%
Orange SA
ORAFP
Orange SA
2400000
0.04%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
2400000
0.04%
Morgan Stanley
MS
Morgan Stanley
2500000
0.04%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
2200000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2300000
0.04%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2300000
0.04%
Stellantis NV
STLA
Stellantis NV
2500000
0.04%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2241000
0.04%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
2300000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
2300000
0.04%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
2350000
0.04%
Eni SpA
ENIIM
Eni SpA
2300000
0.04%
UBS Group AG
UBS
UBS Group AG
2232000
0.04%
Carrefour SA
CAFP
Carrefour SA
2300000
0.04%
BP Capital Markets BV
BPLN
BP Capital Markets BV
2210000
0.04%
AXA SA
AXASA
AXA SA
2313000
0.04%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
2300000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2175000
0.04%
Barclays PLC
BACR
Barclays PLC
2200000
0.04%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
2273000
0.04%
Atlas Copco Finance DAC
ATCOA
Atlas Copco Finance DAC
2600000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
2200000
0.04%
Merck KGaA
MRKGR
Merck KGaA
2300000
0.04%
Banca Transilvania SA
TVLRO
Banca Transilvania SA
2300000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2300000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2500000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2500000
0.04%
BNI Finance BV
CCEP
BNI Finance BV
2200000
0.04%
Prysmian SpA
PRYIM
Prysmian SpA
2200000
0.04%
Italgas SpA
IGIM
Italgas SpA
2300000
0.04%
Uber Technologies Inc
UBER
Uber Technologies Inc
2212000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.04%
Linde PLC
LIN
Linde PLC
2200000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
2300000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
2300000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
2200000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
2347000
0.04%
Rolls-Royce Holdings PLC
ROLLS
Rolls-Royce Holdings PLC
2281000
0.04%
ING Groep NV
INTNED
ING Groep NV
2300000
0.04%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
2500000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
2150000
0.04%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2600000
0.04%
John Deere Bank SA
DE
John Deere Bank SA
2200000
0.04%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
2200000
0.04%
Snam SpA
SRGIM
Snam SpA
2300000
0.04%
American Tower Corp
AMT
American Tower Corp
2450000
0.04%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
2296000
0.04%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
2300000
0.04%
McDonald's Corp
MCD
McDonald's Corp
2400000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.04%
Orange SA
ORAFP
Orange SA
2300000
0.04%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
2200000
0.04%
Stellantis NV
STLA
Stellantis NV
2200000
0.04%
Eaton Capital ULC
ETN
Eaton Capital ULC
2200000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2100000
0.04%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
2150000
0.04%
JCDecaux SE
DECFP
JCDecaux SE
2200000
0.04%
RTX Corp
RTX
RTX Corp
2300000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
2300000
0.04%
Nasdaq Inc
NDAQ
Nasdaq Inc
2128000
0.04%
BMW International Investment BV
BMW
BMW International Investment BV
2200000
0.04%
Aroundtown SA
ARNDTN
Aroundtown SA
2300000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2300000
0.04%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
2200000
0.04%
Bank of Cyprus Pcl
BOCYCY
Bank of Cyprus Pcl
2200000
0.04%
UBS Group AG
UBS
UBS Group AG
2700000
0.04%
Ellevio AB
ELLEVI
Ellevio AB
2200000
0.04%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
2200000
0.04%
Bankinter SA
BKTSM
Bankinter SA
2200000
0.04%
Royal Bank of Canada
RY
Royal Bank of Canada
2200000
0.04%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
2200000
0.04%
GSK Capital BV
GSK
GSK Capital BV
2200000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2728000
0.04%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
2500000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
2200000
0.04%
National Grid North America Inc
NGGLN
National Grid North America Inc
2200000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2161000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2200000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
2100000
0.04%
Imerys SA
NK
Imerys SA
2200000
0.04%
RCI Banque SA
RENAUL
RCI Banque SA
2100000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
3800000
0.04%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2350000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
2275000
0.04%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2233000
0.04%
Fidelidade - Co De Seguros SA/Portugal
FIDELI
Fidelidade - Co De Seguros SA/Portugal
2300000
0.04%
Schneider Electric SE
SUFP
Schneider Electric SE
2200000
0.04%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
2149000
0.04%
Raiffeisen Bank SA
RABROM
Raiffeisen Bank SA
2200000
0.04%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
2100000
0.04%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
2200000
0.04%
Medtronic Inc
MDT
Medtronic Inc
2200000
0.04%
SSE PLC
SSELN
SSE PLC
2200000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
2100000
0.03%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
2200000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2500000
0.03%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
2250000
0.03%
ASTM SpA
ATIM
ASTM SpA
2300000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2600000
0.03%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
2282000
0.03%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
2200000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2300000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
2200000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2250000
0.03%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2200000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2300000
0.03%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
2200000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
2150000
0.03%
Cencora Inc
COR
Cencora Inc
2133000
0.03%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
2100000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
2300000
0.03%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
2200000
0.03%
Ayvens SA
AYVFP
Ayvens SA
2100000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
2200000
0.03%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
2200000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
2100000
0.03%
E.ON SE
EOANGR
E.ON SE
2150000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2100000
0.03%
Iren SpA
IREIM
Iren SpA
2147000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2200000
0.03%
Bayer AG
BAYNGR
Bayer AG
2300000
0.03%
Citigroup Inc
C
Citigroup Inc
2200000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
2200000
0.03%
General Electric Co
GE
General Electric Co
2210000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2400000
0.03%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
2183000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2094000
0.03%
SSE PLC
SSELN
SSE PLC
2200000
0.03%
Orange SA
ORAFP
Orange SA
2300000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
2100000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2200000
0.03%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
2293000
0.03%
Morgan Stanley
MS
Morgan Stanley
2100000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
2060000
0.03%
McDonald's Corp
MCD
McDonald's Corp
2300000
0.03%
BPCE SA
BPCEGP
BPCE SA
2200000
0.03%
Realty Income Corp
O
Realty Income Corp
2240000
0.03%
PVH Corp
PVH
PVH Corp
2100000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
2200000
0.03%
Eurobank SA
EUROB
Eurobank SA
2146000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2200000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2200000
0.03%
Prosus NV
PRXNA
Prosus NV
2200000
0.03%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
2200000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2100000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2500000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2300000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
2050000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
2100000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2639000
0.03%
Generali
GIM
Generali
2000000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.03%
Sanofi SA
SANFP
Sanofi SA
2200000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
2340000
0.03%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2200000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
2200000
0.03%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
2050000
0.03%
Westlake Corp
WLK
Westlake Corp
2200000
0.03%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
2000000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2200000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
2055000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
2200000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
2200000
0.03%
Engie SA
ENGIFP
Engie SA
2200000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
2100000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
2100000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
2200000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2160000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2200000
0.03%
Accor SA
ACFP
Accor SA
2200000
0.03%
Ferrovial NV
FERSM
Ferrovial NV
2100000
0.03%
AXA SA
AXASA
AXA SA
2100000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2100000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
2200000
0.03%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
2200000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
2100000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2100000
0.03%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
2200000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
2200000
0.03%
ING Groep NV
INTNED
ING Groep NV
2000000
0.03%
RCI Banque SA
RENAUL
RCI Banque SA
2000000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2100000
0.03%
American Express Co
AXP
American Express Co
2100000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
2050000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
2100000
0.03%
Diageo Finance PLC
DGELN
Diageo Finance PLC
2200000
0.03%
AIB Group PLC
AIB
AIB Group PLC
2000000
0.03%
Aviva PLC
AVLN
Aviva PLC
2100000
0.03%
Securitas AB
SECUSS
Securitas AB
2120000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
2150000
0.03%
Fortive Corp
FTV
Fortive Corp
2035000
0.03%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
2100000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
2200000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
2100000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
2400000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
2100000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
2000000
0.03%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
2100000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2065000
0.03%
DHL AG
DHLGR
DHL AG
2100000
0.03%
Autoliv Inc
ALV
Autoliv Inc
2000000
0.03%
Orange SA
ORAFP
Orange SA
1660000
0.03%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
2100000
0.03%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
2157000
0.03%
Redeia Corp SA
REESM
Redeia Corp SA
2100000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
2100000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
2400000
0.03%
Henkel US Finance LLC
HENKEL
Henkel US Finance LLC
2000000
0.03%
ING Groep NV
INTNED
ING Groep NV
2000000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
2000000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2184000
0.03%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
2100000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2100000
0.03%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
2200000
0.03%
BMW US Capital LLC
BMW
BMW US Capital LLC
2158000
0.03%
Enel SpA
ENELIM
Enel SpA
2000000
0.03%
Aviva PLC
AVLN
Aviva PLC
2080000
0.03%
Enagas Financiaciones SA
ENGSM
Enagas Financiaciones SA
2100000
0.03%
ASTM SpA
ATIM
ASTM SpA
2100000
0.03%
Swedbank AB
SWEDA
Swedbank AB
2000000
0.03%
Dell Bank International DAC
DELL
Dell Bank International DAC
2000000
0.03%
Kering SA
KERFP
Kering SA
2100000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
2000000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
2000000
0.03%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
2010000
0.03%
NN Group NV
NNGRNV
NN Group NV
1950000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
2000000
0.03%
Engie SA
ENGIFP
Engie SA
2000000
0.03%
AIB Group PLC
AIB
AIB Group PLC
2000000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
2000000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
2100000
0.03%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
2000000
0.03%
Citigroup Inc
C
Citigroup Inc
2100000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2000000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
2000000
0.03%
Suez SACA
SUEZFP
Suez SACA
2100000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
2000000
0.03%
AIA Group Ltd
AIA
AIA Group Ltd
2088000
0.03%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
2100000
0.03%
US Bancorp
USB
US Bancorp
2000000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
2100000
0.03%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
2000000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
2000000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
2100000
0.03%
Ren Finance BV
RENEPL
Ren Finance BV
2100000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
3350000
0.03%
Kering SA
KERFP
Kering SA
2100000
0.03%
AT&T Inc
T
AT&T Inc
2100000
0.03%
Honeywell International Inc
HON
Honeywell International Inc
2000000
0.03%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
2000000
0.03%
Heimstaden Bostad AB
HEIBOS
Heimstaden Bostad AB
2066000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
2000000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
2025000
0.03%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
3150000
0.03%
Morgan Stanley
MS
Morgan Stanley
2100000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
2000000
0.03%
Heineken NV
HEIANA
Heineken NV
2350000
0.03%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
2050000
0.03%
Harley-Davidson Financial Services Inc
HOG
Harley-Davidson Financial Services Inc
2000000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
2300000
0.03%
EPH Financing International AS
EPEN
EPH Financing International AS
2000000
0.03%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
2000000
0.03%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
2069000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
2300000
0.03%
LKQ Dutch Bond BV
LKQ
LKQ Dutch Bond BV
2000000
0.03%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
1967000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
2100000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
2020000
0.03%
Carrefour SA
CAFP
Carrefour SA
2000000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
2000000
0.03%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1987000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.03%
VGP NV
VGPBB
VGP NV
2000000
0.03%
BPCE SA
BPCEGP
BPCE SA
2000000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
2200000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
2070000
0.03%
Dassault Systemes SE
DSYFP
Dassault Systemes SE
2000000
0.03%
Telia Co AB
TELIAS
Telia Co AB
2400000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
2000000
0.03%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
2000000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1902000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
2100000
0.03%
Timken Co/The
TKR
Timken Co/The
2010000
0.03%
Amphenol Corp
APH
Amphenol Corp
2000000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2000000
0.03%
SSE PLC
SSELN
SSE PLC
1950000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
2000000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2000000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
2000000
0.03%
Snam SpA
SRGIM
Snam SpA
2000000
0.03%
Hammerson PLC
HMSOLN
Hammerson PLC
2000000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
2100000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
2000000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
2100000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
2300000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
2000000
0.03%
Gecina SA
GFCFP
Gecina SA
2100000
0.03%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
2100000
0.03%
WPP Finance 2013
WPPLN
WPP Finance 2013
2000000
0.03%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
2000000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
2000000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
2000000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
2000000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
2000000
0.03%
IDS Financing PLC
IDSLN
IDS Financing PLC
2000000
0.03%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
2000000
0.03%
KBC Group NV
KBCBB
KBC Group NV
2000000
0.03%
Emerson Electric Co
EMR
Emerson Electric Co
2000000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
2100000
0.03%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
2000000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
2012000
0.03%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
2000000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1900000
0.03%
Aedifica SA
AEDBB
Aedifica SA
2200000
0.03%
Atradius Credito y Caucion SA de Seguros y Reaseguros
ATRADI
Atradius Credito y Caucion SA de Seguros y Reaseguros
1900000
0.03%
E.ON SE
EOANGR
E.ON SE
1900000
0.03%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
2000000
0.03%
Eaton Capital ULC
ETN
Eaton Capital ULC
2000000
0.03%
Symrise AG
SYMRIS
Symrise AG
2000000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
2050000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2100000
0.03%
Grand City Properties SA
GYCGR
Grand City Properties SA
2000000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1975000
0.03%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
2000000
0.03%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
2000000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1900000
0.03%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
1900000
0.03%
Swedbank AB
SWEDA
Swedbank AB
2000000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2100000
0.03%
Eaton Capital ULC
ETN
Eaton Capital ULC
2000000
0.03%
National Grid North America Inc
NGGLN
National Grid North America Inc
2000000
0.03%
Generali
GIM
Generali
2000000
0.03%
Heineken NV
HEIANA
Heineken NV
2000000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
2000000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2000000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
2200000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1900000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1900000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1900000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2000000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2000000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
2000000
0.03%
Avery Dennison Corp
AVY
Avery Dennison Corp
2000000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1900000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
2000000
0.03%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
2000000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1937000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1800000
0.03%
Italgas SpA
IGIM
Italgas SpA
2000000
0.03%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
2000000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1800000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1900000
0.03%
Eurobank SA
EUROB
Eurobank SA
1800000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
2020000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1900000
0.03%
Snam SpA
SRGIM
Snam SpA
1900000
0.03%
AXA Logistics Europe Master SCA
AXALEM
AXA Logistics Europe Master SCA
2050000
0.03%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1900000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
2050000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
2220000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1900000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1850000
0.03%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
1900000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
1900000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
2000000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1900000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1850000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
1900000
0.03%
OMV AG
OMVAV
OMV AG
1886000
0.03%
Bouygues SA
ENFP
Bouygues SA
1800000
0.03%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1900000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
2000000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
2200000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1900000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
1900000
0.03%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
1950000
0.03%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1900000
0.03%
Danone SA
BNFP
Danone SA
1900000
0.03%
Shurgard Luxembourg Sarl
SHRLUX
Shurgard Luxembourg Sarl
2000000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1900000
0.03%
AstraZeneca PLC
AZN
AstraZeneca PLC
2000000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1900000
0.03%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1900000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1950000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1900000
0.03%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1900000
0.03%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
1900000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
2100000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1900000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1800000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.03%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1850000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1900000
0.03%
JDE Peet's NV
JDEPNA
JDE Peet's NV
1900000
0.03%
Elia Group SA/NV
ELIASO
Elia Group SA/NV
1900000
0.03%
BMW Finance NV
BMW
BMW Finance NV
1850000
0.03%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
1850000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1900000
0.03%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1900000
0.03%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
1900000
0.03%
BT Finance PLC
BRITEL
BT Finance PLC
1900000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1900000
0.03%
Telia Co AB
TELIAS
Telia Co AB
1800000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1900000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1800000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1800000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1900000
0.03%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1900000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
1900000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1850000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1900000
0.03%
Edenred SE
EDENFP
Edenred SE
1900000
0.03%
Heineken NV
HEIANA
Heineken NV
1900000
0.03%
RELX Finance BV
RELLN
RELX Finance BV
1900000
0.03%
Alpha Bank SA
ALPHA
Alpha Bank SA
1800000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1920000
0.03%
Amphenol Corp
APH
Amphenol Corp
1900000
0.03%
Foxconn Singapore Pte Ltd
HONHAI
Foxconn Singapore Pte Ltd
1900000
0.03%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
1900000
0.03%
Snam SpA
SRGIM
Snam SpA
1800000
0.03%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1800000
0.03%
Legrand SA
LRFP
Legrand SA
2000000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1850000
0.03%
Volvo Treasury AB
VLVY
Volvo Treasury AB
1850000
0.03%
Simon International Finance SCA
SPG
Simon International Finance SCA
2200000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1858000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1800000
0.03%
RWE AG
RWE
RWE AG
1816000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1900000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
2216000
0.03%
ITM Entreprises SAS
ITMENT
ITM Entreprises SAS
1800000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
1800000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1900000
0.03%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1850000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1900000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
2000000
0.03%
Orange SA
ORAFP
Orange SA
2200000
0.03%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
1880000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
2200000
0.03%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
2200000
0.03%
Groupe Bruxelles Lambert NV
GBLBBB
Groupe Bruxelles Lambert NV
2100000
0.03%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
1900000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1930000
0.03%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
1850000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.03%
Visa Inc
V
Visa Inc
1800000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1800000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1700000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1800000
0.03%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1900000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
1750000
0.03%
Orange SA
ORAFP
Orange SA
1800000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1825000
0.03%
UBS Group AG
UBS
UBS Group AG
1800000
0.03%
Eni SpA
ENIIM
Eni SpA
1800000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
1750000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1870000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
2500000
0.03%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
1700000
0.03%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1750000
0.03%
Iberdrola International BV
IBESM
Iberdrola International BV
1900000
0.03%
Intesa Sanpaolo Assicurazioni SpA
ISPVIT
Intesa Sanpaolo Assicurazioni SpA
1900000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1846000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.03%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
2000000
0.03%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
2160000
0.03%
Kering SA
KERFP
Kering SA
1900000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
Wurth Finance International BV
WURTH
Wurth Finance International BV
1800000
0.03%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
1800000
0.03%
JDE Peet's NV
JDEPNA
JDE Peet's NV
2200000
0.03%
Aroundtown SA
ARNDTN
Aroundtown SA
1800000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1896000
0.03%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1800000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1800000
0.03%
Orange SA
ORAFP
Orange SA
1800000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1850000
0.03%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
1900000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1800000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
1800000
0.03%
IHG Finance LLC
IHGLN
IHG Finance LLC
1800000
0.03%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
1800000
0.03%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
1775000
0.03%
Generali
GIM
Generali
2011000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1925000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2200000
0.03%
JAB Holdings BV
JABHOL
JAB Holdings BV
1700000
0.03%
AT&T Inc
T
AT&T Inc
1950000
0.03%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
1775000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
1800000
0.03%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
1800000
0.03%
Orange SA
ORAFP
Orange SA
1900000
0.03%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1800000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
2100000
0.03%
Medtronic Inc
MDT
Medtronic Inc
1735000
0.03%
Ibercaja Banco SA
CAZAR
Ibercaja Banco SA
1800000
0.03%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
2000000
0.03%
FCC Aqualia SA
AQUASM
FCC Aqualia SA
1800000
0.03%
3M Co
MMM
3M Co
1750000
0.03%
E.ON SE
EOANGR
E.ON SE
1800000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
2000000
0.03%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
2000000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1700000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
2000000
0.03%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
1865000
0.03%
Prosus NV
PRXNA
Prosus NV
1800000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1800000
0.03%
Slovenske Elektrarne AS
SENSK
Slovenske Elektrarne AS
1800000
0.03%
Vinci SA
DGFP
Vinci SA
1800000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
1716000
0.03%
Thales SA
HOFP
Thales SA
1700000
0.03%
FedEx Corp
FDX
FedEx Corp
1800000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1800000
0.03%
Linde PLC
LIN
Linde PLC
1800000
0.03%
Walmart Inc
WMT
Walmart Inc
1650000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1700000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1950000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1700000
0.03%
Redeia Corp SA
REESM
Redeia Corp SA
1700000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1700000
0.03%
Legrand SA
LRFP
Legrand SA
1800000
0.03%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
1700000
0.03%
Wendel SE
MWDP
Wendel SE
1700000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
1800000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
2700000
0.03%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1800000
0.03%
SGS Finance BV
SGSNVX
SGS Finance BV
1800000
0.03%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
1800000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1800000
0.03%
ERG SpA
ERGIM
ERG SpA
1700000
0.03%
Magna International Inc
MGCN
Magna International Inc
1750000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1800000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1700000
0.03%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
1800000
0.03%
Blue Owl Credit Income Corp
OCINCC
Blue Owl Credit Income Corp
1800000
0.03%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
1817000
0.03%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
1704000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
1800000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1800000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1750000
0.03%
Eni SpA
ENIIM
Eni SpA
1776000
0.03%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
1700000
0.03%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
1700000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1800000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
1825000
0.03%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
1750000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1727000
0.03%
BT Finance PLC
BRITEL
BT Finance PLC
1780000
0.03%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1800000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1950000
0.03%
Mitsubishi HC Capital UK PLC
MITHCC
Mitsubishi HC Capital UK PLC
1714000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
1700000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1700000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
1700000
0.03%
Orange SA
ORAFP
Orange SA
1800000
0.03%
Heineken NV
HEIANA
Heineken NV
1850000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1773000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1575000
0.03%
IMCD NV
IMCDNA
IMCD NV
1650000
0.03%
Evonik Industries AG
EVKGR
Evonik Industries AG
1700000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
1659000
0.03%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1800000
0.03%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
1700000
0.03%
Fastighets AB Balder
BALDER
Fastighets AB Balder
1800000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
1800000
0.03%
SAP SE
SAPGR
SAP SE
1700000
0.03%
Arion Banki HF
ARION
Arion Banki HF
1700000
0.03%
Swedbank AB
SWEDA
Swedbank AB
1700000
0.03%
Prosus NV
PRXNA
Prosus NV
1800000
0.03%
Diageo Finance PLC
DGELN
Diageo Finance PLC
1800000
0.03%
American Tower Corp
AMT
American Tower Corp
1800000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1800000
0.03%
Barclays PLC
BACR
Barclays PLC
1700000
0.03%
SSE PLC
SSELN
SSE PLC
1710000
0.03%
Linde PLC
LIN
Linde PLC
1900000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1700000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1700000
0.03%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
1700000
0.03%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
1728000
0.03%
NN Group NV
NNGRNV
NN Group NV
1650000
0.03%
CK Hutchison Finance 16 Ltd
CKHH
CK Hutchison Finance 16 Ltd
1700000
0.03%
Eurobank SA
EUROB
Eurobank SA
1700000
0.03%
Acef Holding SCA
AXACOR
Acef Holding SCA
1750000
0.03%
Barclays PLC
BACR
Barclays PLC
1600000
0.03%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
1730000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
1800000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
1826000
0.03%
ISS Global A/S
ISSDC
ISS Global A/S
1661000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
1700000
0.03%
Kellanova
K
Kellanova
1800000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1700000
0.03%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
1700000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
1700000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1700000
0.03%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1800000
0.03%
Public Storage Operating Co
PSA
Public Storage Operating Co
1900000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1700000
0.03%
SAP SE
SAPGR
SAP SE
1700000
0.03%
Linde PLC
LIN
Linde PLC
1700000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1700000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1700000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
1700000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1700000
0.03%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
1750000
0.03%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1700000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
1700000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1650000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1700000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
1700000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
1750000
0.03%
Linde Finance BV
LIN
Linde Finance BV
1700000
0.03%
Informa PLC
INFLN
Informa PLC
1700000
0.03%
AT&T Inc
T
AT&T Inc
1704000
0.03%
Morgan Stanley
MS
Morgan Stanley
1700000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2000000
0.03%
Mutuelle Assurance Travailleur Mutualiste SAM
MATMUT
Mutuelle Assurance Travailleur Mutualiste SAM
1700000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1800000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1800000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2000000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1700000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
1700000
0.03%
Thales SA
HOFP
Thales SA
1700000
0.03%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
1700000
0.03%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
1600000
0.03%
Airbus SE
AIRFP
Airbus SE
2100000
0.03%
Cargill Inc
CARGIL
Cargill Inc
1631000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1700000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1600000
0.03%
Orange SA
ORAFP
Orange SA
1700000
0.03%
CBRE Europe Logistics Partners SCA SICAV-SIF
CBRELP
CBRE Europe Logistics Partners SCA SICAV-SIF
1676000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1700000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
1900000
0.03%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
1700000
0.03%
Linde PLC
LIN
Linde PLC
2000000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1712000
0.03%
Carrefour SA
CAFP
Carrefour SA
1700000
0.03%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1835000
0.03%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
1720000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1600000
0.03%
Italgas SpA
IGIM
Italgas SpA
1700000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1700000
0.03%
Grand City Properties SA
GYCGR
Grand City Properties SA
1900000
0.03%
Acef Holding SCA
AXACOR
Acef Holding SCA
1800000
0.03%
Tele2 AB
TELBSS
Tele2 AB
1660000
0.03%
Universal Music Group NV
UNIMUS
Universal Music Group NV
1700000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Apple Inc
AAPL
Apple Inc
1900000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1600000
0.03%
Accor SA
ACFP
Accor SA
1700000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
1600000
0.03%
General Electric Co
GE
General Electric Co
2000000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1600000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1650000
0.03%
Compass Group PLC
CPGLN
Compass Group PLC
1700000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1700000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
1600000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1600000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1700000
0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1673000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1700000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
1675000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.03%
Gecina SA
GFCFP
Gecina SA
2000000
0.03%
adidas AG
ADSGR
adidas AG
2200000
0.03%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
1700000
0.03%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1700000
0.03%
ING Groep NV
INTNED
ING Groep NV
1700000
0.03%
Danone SA
BNFP
Danone SA
1600000
0.03%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
1700000
0.03%
Orange SA
ORAFP
Orange SA
1800000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1500000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1600000
0.03%
Stryker Corp
SYK
Stryker Corp
1605000
0.03%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1700000
0.03%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
1700000
0.03%
JDE Peet's NV
JDEPNA
JDE Peet's NV
1600000
0.03%
Italgas Reti SpA
IGIM
Italgas Reti SpA
1600000
0.03%
Prosus NV
PRXNA
Prosus NV
1900000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
1600000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1700000
0.03%
McDonald's Corp
MCD
McDonald's Corp
1600000
0.03%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1600000
0.03%
ARGAN SA
ARGFP
ARGAN SA
1600000
0.03%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1940000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Engie SA
ENGIFP
Engie SA
1700000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1600000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
1700000
0.03%
Enel SpA
ENELIM
Enel SpA
1500000
0.03%
Loomis AB
LOOMBS
Loomis AB
1600000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1564000
0.03%
Orange SA
ORAFP
Orange SA
1600000
0.03%
ING Groep NV
INTNED
ING Groep NV
1600000
0.03%
Vonovia SE
ANNGR
Vonovia SE
2400000
0.03%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1800000
0.03%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
1600000
0.03%
Nationwide Building Society
NWIDE
Nationwide Building Society
1600000
0.03%
ASR Nederland NV
ASRNED
ASR Nederland NV
1575000
0.03%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1700000
0.03%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
1800000
0.03%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
1600000
0.03%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
1700000
0.03%
OMV AG
OMVAV
OMV AG
1600000
0.03%
Abertis France SAS
HITTFP
Abertis France SAS
1600000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
1600000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1700000
0.03%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
1800000
0.03%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
1500000
0.03%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1620000
0.03%
M&G European Property Fund SICAV-FIS
MNGEPF
M&G European Property Fund SICAV-FIS
1599000
0.03%
Engie SA
ENGIFP
Engie SA
1600000
0.03%
easyJet PLC
EZJLN
easyJet PLC
1600000
0.03%
Sage Group PLC/The
SGELN
Sage Group PLC/The
1632000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1750000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
1700000
0.03%
Altrad Investment Authority SAS
ALTRDA
Altrad Investment Authority SAS
1600000
0.03%
Bank of America Corp
BAC
Bank of America Corp
1790000
0.03%
BPCE SA
BPCEGP
BPCE SA
1800000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1525000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1700000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1600000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1600000
0.03%
PSA Tresorerie GIE
PEUGOT
PSA Tresorerie GIE
1500000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
1600000
0.03%
Heineken NV
HEIANA
Heineken NV
2200000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1800000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1600000
0.03%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
1700000
0.03%
QBE Insurance Group Ltd
QBEAU
QBE Insurance Group Ltd
1600000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1600000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1600000
0.03%
Carrier Global Corp
CARR
Carrier Global Corp
1700000
0.03%
Aedifica SA
AEDBB
Aedifica SA
1600000
0.03%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1700000
0.03%
National Grid PLC
NGGLN
National Grid PLC
1700000
0.03%
SoftBank Corp
SOBKCO
SoftBank Corp
1600000
0.03%
Gecina SA
GFCFP
Gecina SA
1900000
0.03%
Ageas SA/NV
AGSBB
Ageas SA/NV
1600000
0.03%
Wesfarmers Ltd
WESAU
Wesfarmers Ltd
1926000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1600000
0.03%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
1590000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
1818000
0.03%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
1600000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1600000
0.03%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
1600000
0.03%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1500000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
1508000
0.03%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
1600000
0.03%
Shell International Finance BV
RDSALN
Shell International Finance BV
1575000
0.03%
Crelan SA
CRELAN
Crelan SA
1600000
0.03%
AT&T Inc
T
AT&T Inc
1600000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1600000
0.03%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
1500000
0.03%
Stellantis NV
STLA
Stellantis NV
1758000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
2050000
0.03%
Danone SA
BNFP
Danone SA
1600000
0.03%
Jyske Bank A/S
JYBC
Jyske Bank A/S
1500000
0.03%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
1600000
0.03%
Orange SA
ORAFP
Orange SA
2000000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1800000
0.03%
BG Energy Capital PLC
BGGRP
BG Energy Capital PLC
1600000
0.03%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1600000
0.03%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1600000
0.03%
Nasdaq Inc
NDAQ
Nasdaq Inc
1900000
0.03%
Sixt SE
SIXGR
Sixt SE
1500000
0.03%
Imerys SA
NK
Imerys SA
1600000
0.03%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1600000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1511000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1800000
0.03%
Vodafone Group PLC
VOD
Vodafone Group PLC
1950000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1511000
0.03%
Bayer AG
BAYNGR
Bayer AG
1500000
0.03%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1600000
0.03%
ASML Holding NV
ASML
ASML Holding NV
1700000
0.03%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
1600000
0.03%
KBC Group NV
KBCBB
KBC Group NV
1500000
0.02%
Legrand SA
LRFP
Legrand SA
1600000
0.02%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
1600000
0.02%
BMS Ireland Capital Funding DAC
BMY
BMS Ireland Capital Funding DAC
1670000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1600000
0.02%
Indigo Group SADIR
VPARKI
Indigo Group SADIR
1500000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1600000
0.02%
Sofina SA
SOFBB
Sofina SA
1600000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1700000
0.02%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1500000
0.02%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
1900000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
2600000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
1500000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1600000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1500000
0.02%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1600000
0.02%
Heineken NV
HEIANA
Heineken NV
1500000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1700000
0.02%
American International Group Inc
AIG
American International Group Inc
1503000
0.02%
Novo Banco SA
NOVBNC
Novo Banco SA
1500000
0.02%
Saab AB
SAABAB
Saab AB
1500000
0.02%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
1700000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1600000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1600000
0.02%
BPER Banca SPA
BPEIM
BPER Banca SPA
1500000
0.02%
Informa PLC
INFLN
Informa PLC
1500000
0.02%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
1650000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1750000
0.02%
TAG Immobilien AG
TEGGR
TAG Immobilien AG
1500000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1600000
0.02%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1500000
0.02%
DSM BV
DSFIR
DSM BV
1621000
0.02%
National Grid PLC
NGGLN
National Grid PLC
1900000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1500000
0.02%
METRO AG
MEOGR
METRO AG
1473000
0.02%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1500000
0.02%
Atlas Copco Finance DAC
ATCOA
Atlas Copco Finance DAC
1650000
0.02%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
1600000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1500000
0.02%
Uber Technologies Inc
UBER
Uber Technologies Inc
1500000
0.02%
EXOR NV
EXOIM
EXOR NV
1600000
0.02%
DSM BV
DSFIR
DSM BV
1600000
0.02%
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
SFCARR
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
1500000
0.02%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1600000
0.02%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
1500000
0.02%
ING Groep NV
INTNED
ING Groep NV
1500000
0.02%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1500000
0.02%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
1400000
0.02%
Johnson Controls International plc
JCI
Johnson Controls International plc
1500000
0.02%
Solvay SA
SOLBBB
Solvay SA
1500000
0.02%
Klepierre SA
LIFP
Klepierre SA
1700000
0.02%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
1500000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
1500000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1500000
0.02%
EDP Finance BV
EDPPL
EDP Finance BV
1500000
0.02%
Bank of Montreal
BMO
Bank of Montreal
1500000
0.02%
Jyske Bank A/S
JYBC
Jyske Bank A/S
1500000
0.02%
Deutsche EuroShop SE
DEQGR
Deutsche EuroShop SE
1500000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1500000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1500000
0.02%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1500000
0.02%
Klepierre SA
LIFP
Klepierre SA
1600000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1500000
0.02%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
1600000
0.02%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
1500000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1450000
0.02%
Volvo Treasury AB
VLVY
Volvo Treasury AB
1550000
0.02%
ICG PLC
ICPLN
ICG PLC
1550000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1500000
0.02%
AIB Group PLC
AIB
AIB Group PLC
1500000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1500000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1550000
0.02%
APRR SA
ARRFP
APRR SA
1500000
0.02%
SoftBank Corp
SOBKCO
SoftBank Corp
1500000
0.02%
Heineken NV
HEIANA
Heineken NV
1535000
0.02%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
1500000
0.02%
Talanx AG
TALANX
Talanx AG
1700000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
2100000
0.02%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
1600000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
1650000
0.02%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
1500000
0.02%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
1600000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1500000
0.02%
RWE AG
RWE
RWE AG
1500000
0.02%
ING Groep NV
INTNED
ING Groep NV
1500000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
1500000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
1500000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1466000
0.02%
Maple Parent Holdings Corp
KDP
Maple Parent Holdings Corp
1482000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1500000
0.02%
Indigo Group SADIR
VPARKI
Indigo Group SADIR
1500000
0.02%
Ayvens SA
AYVFP
Ayvens SA
1500000
0.02%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
1600000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1500000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
3350000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1600000
0.02%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
1500000
0.02%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1470000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.02%
General Mills Inc
GIS
General Mills Inc
1500000
0.02%
BPCE SA
BPCEGP
BPCE SA
1500000
0.02%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
1500000
0.02%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1619000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1500000
0.02%
Experian Finance PLC
EXPNLN
Experian Finance PLC
1519000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1700000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1500000
0.02%
Bankinter SA
BKTSM
Bankinter SA
1400000
0.02%
Experian Europe DAC
EXPNLN
Experian Europe DAC
1600000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1500000
0.02%
Danfoss Finance I BV
DNFSDC
Danfoss Finance I BV
1500000
0.02%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1500000
0.02%
Apple Inc
AAPL
Apple Inc
1510000
0.02%
Vicinity Centres Trust
VCXAU
Vicinity Centres Trust
1568000
0.02%
Mercialys SA
MERYFP
Mercialys SA
1500000
0.02%
BMW International Investment BV
BMW
BMW International Investment BV
1550000
0.02%
Scottish Hydro Electric Transmission PLC
SSELN
Scottish Hydro Electric Transmission PLC
1500000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1500000
0.02%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
1500000
0.02%
BNP Paribas Cardif SA
BNP
BNP Paribas Cardif SA
1500000
0.02%
Heineken NV
HEIANA
Heineken NV
1500000
0.02%
Bankinter SA
BKTSM
Bankinter SA
1500000
0.02%
Wesfarmers Ltd
WESAU
Wesfarmers Ltd
1500000
0.02%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
1500000
0.02%
Liberty Mutual Group Inc
LIBMUT
Liberty Mutual Group Inc
1400000
0.02%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
1500000
0.02%
CNH Industrial NV
CNH
CNH Industrial NV
1500000
0.02%
Assa Abloy AB
ASSABS
Assa Abloy AB
1450000
0.02%
Anglian Water Services Financing PLC
AWLN
Anglian Water Services Financing PLC
1500000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1400000
0.02%
Rentokil Initial Finance BV
RTOLN
Rentokil Initial Finance BV
1400000
0.02%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1450000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1500000
0.02%
AP Moller - Maersk A/S
MAERSK
AP Moller - Maersk A/S
1667000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1575000
0.02%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
2000000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1400000
0.02%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
1500000
0.02%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
1483000
0.02%
Klepierre SA
LIFP
Klepierre SA
1600000
0.02%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
1600000
0.02%
AT&T Inc
T
AT&T Inc
2000000
0.02%
Covea Cooperations SACA
COVEAC
Covea Cooperations SACA
1500000
0.02%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
2050000
0.02%
CNH Industrial NV
CNH
CNH Industrial NV
1500000
0.02%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
1400000
0.02%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1400000
0.02%
Groupe VYV
UMGVYV
Groupe VYV
1500000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1500000
0.02%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
1550000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1400000
0.02%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1400000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1500000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1450000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1468000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1400000
0.02%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
2210000
0.02%
Engie SA
ENGIFP
Engie SA
2300000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
1500000
0.02%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
1383000
0.02%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
1900000
0.02%
Danone SA
BNFP
Danone SA
1400000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
1400000
0.02%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
1500000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1400000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1400000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1600000
0.02%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
1400000
0.02%
Barclays PLC
BACR
Barclays PLC
1600000
0.02%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1400000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1500000
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
1400000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1400000
0.02%
PACCAR Financial Europe BV
PCAR
PACCAR Financial Europe BV
1400000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1500000
0.02%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1500000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1413000
0.02%
Bayer AG
BAYNGR
Bayer AG
1900000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1600000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.02%
National Grid PLC
NGGLN
National Grid PLC
1500000
0.02%
GELF Bond Issuer I SA
GOOEUR
GELF Bond Issuer I SA
1500000
0.02%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
1400000
0.02%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
1400000
0.02%
Continental AG
CONGR
Continental AG
1400000
0.02%
RWE AG
RWE
RWE AG
1717000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
1451000
0.02%
Talanx AG
TALANX
Talanx AG
1400000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1400000
0.02%
Bankinter SA
BKTSM
Bankinter SA
1400000
0.02%
Public Storage Operating Co
PSA
Public Storage Operating Co
1478000
0.02%
Alimentation Couche-Tard Inc
ATDBCN
Alimentation Couche-Tard Inc
1400000
0.02%
Danaher Corp
DHR
Danaher Corp
1400000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1400000
0.02%
EXOR NV
EXOIM
EXOR NV
1400000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1350000
0.02%
CNH Industrial NV
CNH
CNH Industrial NV
1400000
0.02%
Banca Sella Holding SpA
BNSELL
Banca Sella Holding SpA
1400000
0.02%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
1400000
0.02%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1400000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1400000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1400000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1400000
0.02%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
1400000
0.02%
Enel SpA
ENELIM
Enel SpA
1400000
0.02%
Medtronic Inc
MDT
Medtronic Inc
1500000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1500000
0.02%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
1850000
0.02%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
1400000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1400000
0.02%
AIB Group PLC
AIB
AIB Group PLC
1306000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
2200000
0.02%
Standard Chartered PLC
STANLN
Standard Chartered PLC
1400000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1400000
0.02%
NIBC Bank NV
NIBCAP
NIBC Bank NV
1300000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1400000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1400000
0.02%
ICADE
ICADFP
ICADE
1400000
0.02%
Eni SpA
ENIIM
Eni SpA
1400000
0.02%
mBank SA
MBKPW
mBank SA
1400000
0.02%
Mercialys SA
MERYFP
Mercialys SA
1400000
0.02%
American Tower Corp
AMT
American Tower Corp
1400000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1400000
0.02%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
1400000
0.02%
UBS Group AG
UBS
UBS Group AG
1400000
0.02%
Deutsche Bank AG
DB
Deutsche Bank AG
1400000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1500000
0.02%
NTT Finance Corp
NTT
NTT Finance Corp
1400000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1400000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1400000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1400000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1537000
0.02%
ISS Global A/S
ISSDC
ISS Global A/S
1400000
0.02%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
1400000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1400000
0.02%
L'Oreal SA
ORFP
L'Oreal SA
1400000
0.02%
Pricoa Global Funding I
PRU
Pricoa Global Funding I
1400000
0.02%
AXA SA
AXASA
AXA SA
1429000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1400000
0.02%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
1400000
0.02%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
1400000
0.02%
CaixaBank SA
CABKSM
CaixaBank SA
1400000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
1400000
0.02%
Raiffeisenlandesbank Niederoesterreich-Wien AG
RFLBNI
Raiffeisenlandesbank Niederoesterreich-Wien AG
1400000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1400000
0.02%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1400000
0.02%
Danaher Corp
DHR
Danaher Corp
1400000
0.02%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
1424000
0.02%
SKF AB
SKFBSS
SKF AB
1400000
0.02%
DSM BV
DSFIR
DSM BV
1400000
0.02%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
1400000
0.02%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
2000000
0.02%
RWE AG
RWE
RWE AG
1400000
0.02%
Pluxee NV
PLXFP
Pluxee NV
1400000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1400000
0.02%
Telia Co AB
TELIAS
Telia Co AB
1400000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1400000
0.02%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1400000
0.02%
Italgas SpA
IGIM
Italgas SpA
1700000
0.02%
La Mondiale SAM
LAMON
La Mondiale SAM
1500000
0.02%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
1400000
0.02%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
1415000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1408000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1400000
0.02%
Snam SpA
SRGIM
Snam SpA
1500000
0.02%
Danfoss Finance II BV
DNFSDC
Danfoss Finance II BV
1550000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1400000
0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
1396000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1400000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1375000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1400000
0.02%
BPCE SA
BPCEGP
BPCE SA
1300000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1394000
0.02%
Diageo Finance PLC
DGELN
Diageo Finance PLC
1400000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1900000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1367000
0.02%
Smith & Nephew PLC
SNLN
Smith & Nephew PLC
1400000
0.02%
Alpha Bank SA
ALPHA
Alpha Bank SA
1400000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1300000
0.02%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
1400000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.02%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
1600000
0.02%
Jyske Bank A/S
JYBC
Jyske Bank A/S
1300000
0.02%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
1445000
0.02%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
1300000
0.02%
Carmila SA
CARDFP
Carmila SA
1400000
0.02%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
1400000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1400000
0.02%
Ellevio AB
ELLEVI
Ellevio AB
1400000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1400000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1400000
0.02%
Morgan Stanley
MS
Morgan Stanley
1300000
0.02%
National Grid North America Inc
NGGLN
National Grid North America Inc
1400000
0.02%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
1500000
0.02%
Nationale-Nederlanden Bank NV/The Netherlands
NNGRNV
Nationale-Nederlanden Bank NV/The Netherlands
1400000
0.02%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
1400000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1300000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
1400000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
1400000
0.02%
Amprion GmbH
AMPRIO
Amprion GmbH
1400000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1400000
0.02%
Credit Logement SA
CRLOG
Credit Logement SA
1400000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1400000
0.02%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
1550000
0.02%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
1300000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1400000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1300000
0.02%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
1300000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1400000
0.02%
Arkema SA
AKEFP
Arkema SA
1300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1300000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
2000000
0.02%
Carrefour SA
CAFP
Carrefour SA
1400000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
1370000
0.02%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
1400000
0.02%
E.ON SE
EOANGR
E.ON SE
1300000
0.02%
Eni SpA
ENIIM
Eni SpA
1400000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1285000
0.02%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1300000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1342000
0.02%
CTP NV
CTPNV
CTP NV
1400000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1400000
0.02%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
1300000
0.02%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
1300000
0.02%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
1400000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1300000
0.02%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
1400000
0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
1400000
0.02%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
1400000
0.02%
El Corte Ingles SA
CRTING
El Corte Ingles SA
1300000
0.02%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1322000
0.02%
Bank of New Zealand
BZLNZ
Bank of New Zealand
1300000
0.02%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
1332000
0.02%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
1300000
0.02%
L'Oreal SA
ORFP
L'Oreal SA
1300000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1339000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1300000
0.02%
National Gas Transmission PLC
NGTRAN
National Gas Transmission PLC
1285000
0.02%
SGS Finance BV
SGSNVX
SGS Finance BV
1300000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1450000
0.02%
Euroclear Holding NV
ECLEAR
Euroclear Holding NV
1400000
0.02%
Neste Oyj
NESVFH
Neste Oyj
1300000
0.02%
Mutuelle Epargne Retraite Prevoyance Carac
CARACG
Mutuelle Epargne Retraite Prevoyance Carac
1400000
0.02%
Federation des Caisses Desjardins du Quebec
CCDJ
Federation des Caisses Desjardins du Quebec
1300000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
1500000
0.02%
ASTM SpA
ATIM
ASTM SpA
1500000
0.02%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
1300000
0.02%
Generali
GIM
Generali
1347000
0.02%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
1200000
0.02%
Fastighets AB Balder
BALDER
Fastighets AB Balder
1350000
0.02%
Citadele Banka AS
CITADE
Citadele Banka AS
1300000
0.02%
Dolomiti Energia SpA
DOLOEN
Dolomiti Energia SpA
1300000
0.02%
Stellantis NV
STLA
Stellantis NV
1300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1600000
0.02%
Sogecap SA
SOGESA
Sogecap SA
1200000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1300000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1400000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1300000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1500000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1350000
0.02%
Duke Energy Corp
DUK
Duke Energy Corp
1300000
0.02%
John Deere Bank SA
DE
John Deere Bank SA
1300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1300000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1300000
0.02%
Heineken NV
HEIANA
Heineken NV
1300000
0.02%
Ren Finance BV
RENEPL
Ren Finance BV
1300000
0.02%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
1490000
0.02%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
1300000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
1500000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1350000
0.02%
Accor SA
ACFP
Accor SA
1300000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1400000
0.02%
Moody's Corp
MCO
Moody's Corp
1400000
0.02%
JAB Holdings BV
JABHOL
JAB Holdings BV
1300000
0.02%
Capgemini SE
CAPFP
Capgemini SE
1300000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1400000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1325000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
1300000
0.02%
Engie SA
ENGIFP
Engie SA
1300000
0.02%
ManpowerGroup Inc
MAN
ManpowerGroup Inc
1300000
0.02%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
1400000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1300000
0.02%
Continental AG
CONGR
Continental AG
1250000
0.02%
3M Co
MMM
3M Co
1359000
0.02%
Teleperformance SE
RCFFP
Teleperformance SE
1300000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1400000
0.02%
IDS Financing PLC
IDSLN
IDS Financing PLC
1300000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1300000
0.02%
Mercialys SA
MERYFP
Mercialys SA
1300000
0.02%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
1300000
0.02%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1300000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1250000
0.02%
Informa PLC
INFLN
Informa PLC
1300000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1300000
0.02%
Klepierre SA
LIFP
Klepierre SA
1300000
0.02%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1300000
0.02%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1300000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
1300000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1300000
0.02%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
1300000
0.02%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
1800000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
1300000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1350000
0.02%
KBC Group NV
KBCBB
KBC Group NV
1300000
0.02%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
1300000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
1500000
0.02%
Diageo Capital BV
DGELN
Diageo Capital BV
1475000
0.02%
Informa PLC
INFLN
Informa PLC
1300000
0.02%
Banco Santander SA
SANTAN
Banco Santander SA
1300000
0.02%
Assa Abloy AB
ASSABS
Assa Abloy AB
1300000
0.02%
Supernova Invest GmbH
SUPERN
Supernova Invest GmbH
1297000
0.02%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
1200000
0.02%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
1300000
0.02%
Visa Inc
V
Visa Inc
1400000
0.02%
Terega SA
TEREGA
Terega SA
1300000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1250000
0.02%
Hamburger Sparkasse AG
HASPA
Hamburger Sparkasse AG
1300000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1325000
0.02%
Pandora A/S
PNDORA
Pandora A/S
1250000
0.02%
WPP Finance 2013
WPPLN
WPP Finance 2013
1249000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
1200000
0.02%
Elis SA
ELISGP
Elis SA
1300000
0.02%
Australia Pacific Airports Melbourne Pty Ltd
MELAIR
Australia Pacific Airports Melbourne Pty Ltd
1250000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1300000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1300000
0.02%
IDS Financing PLC
IDSLN
IDS Financing PLC
1300000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
1300000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1300000
0.02%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
1309000
0.02%
Legal & General Group PLC
LGEN
Legal & General Group PLC
1300000
0.02%
ITV PLC
ITVLN
ITV PLC
1250000
0.02%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
1250000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1300000
0.02%
Abertis France SAS
HITTFP
Abertis France SAS
1300000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1300000
0.02%
AT&T Inc
T
AT&T Inc
1250000
0.02%
3i Group PLC
IIILN
3i Group PLC
1200000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1300000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1200000
0.02%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
1300000
0.02%
AusNet Services Holdings Pty Ltd
ANVAU
AusNet Services Holdings Pty Ltd
1300000
0.02%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1430000
0.02%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
1500000
0.02%
Ferrovial Emisiones SA
FERSM
Ferrovial Emisiones SA
1300000
0.02%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1200000
0.02%
VGP NV
VGPBB
VGP NV
1300000
0.02%
McDonald's Corp
MCD
McDonald's Corp
1300000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1300000
0.02%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
1300000
0.02%
Upjohn Finance BV
VTRS
Upjohn Finance BV
1400000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
1300000
0.02%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1900000
0.02%
Stellantis NV
STLA
Stellantis NV
1200000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1300000
0.02%
Prosus NV
PRXNA
Prosus NV
1400000
0.02%
London Power Networks PLC
UKPONE
London Power Networks PLC
1300000
0.02%
SCOR SE
SCOR
SCOR SE
1400000
0.02%
ABB Finance BV
ABBNVX
ABB Finance BV
1236000
0.02%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
1400000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1600000
0.02%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1200000
0.02%
Molnlycke Holding AB
MOLNLY
Molnlycke Holding AB
1200000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1400000
0.02%
Carrefour SA
CAFP
Carrefour SA
1200000
0.02%
Bayer AG
BAYNGR
Bayer AG
1300000
0.02%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
1300000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1200000
0.02%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
1248000
0.02%
Iren SpA
IREIM
Iren SpA
1225000
0.02%
BUPA Finance PLC
BUPFIN
BUPA Finance PLC
1169000
0.02%
General Mills Inc
GIS
General Mills Inc
1200000
0.02%
Orange SA
ORAFP
Orange SA
1300000
0.02%
Neste Oyj
NESVFH
Neste Oyj
1200000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1240000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1500000
0.02%
Sandvik AB
SANDSS
Sandvik AB
1200000
0.02%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
1200000
0.02%
Stellantis NV
STLA
Stellantis NV
1300000
0.02%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
1300000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
1200000
0.02%
ICADE
ICADFP
ICADE
1300000
0.02%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1200000
0.02%
Bayer AG
BAYNGR
Bayer AG
1400000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1300000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1200000
0.02%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
1200000
0.02%
Cloverie PLC for Zurich Insurance Co Ltd
ZURNVX
Cloverie PLC for Zurich Insurance Co Ltd
1241000
0.02%
Pilgrims Pride Corp / Pilgrims Europe Finance PLC
PPC
Pilgrims Pride Corp / Pilgrims Europe Finance PLC
1200000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1200000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1400000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1200000
0.02%
Visa Inc
V
Visa Inc
1300000
0.02%
Orange SA
ORAFP
Orange SA
1300000
0.02%
Eurazeo SE
RFFP
Eurazeo SE
1200000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
1400000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1400000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1200000
0.02%
Legrand SA
LRFP
Legrand SA
1200000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1200000
0.02%
Kellanova
K
Kellanova
1227000
0.02%
Linde PLC
LIN
Linde PLC
1300000
0.02%
Euroclear Holding NV
ECLEAR
Euroclear Holding NV
1200000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
1200000
0.02%
Comcast Corp
CMCSA
Comcast Corp
1300000
0.02%
L'Oreal SA
ORFP
L'Oreal SA
1200000
0.02%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
1200000
0.02%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
1200000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1200000
0.02%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
1200000
0.02%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
1200000
0.02%
GSK Capital BV
GSK
GSK Capital BV
1187000
0.02%
Novo Banco SA
NOVBNC
Novo Banco SA
1200000
0.02%
Bank of Montreal
BMO
Bank of Montreal
1200000
0.02%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
1300000
0.02%
Sage Group PLC/The
SGELN
Sage Group PLC/The
1180000
0.02%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
1300000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1200000
0.02%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
1199000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1300000
0.02%
EFG International Finance Luxembourg Sarl
EFGBNK
EFG International Finance Luxembourg Sarl
1200000
0.02%
Bouygues SA
ENFP
Bouygues SA
1300000
0.02%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
1200000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1400000
0.02%
Investec PLC
INVPLN
Investec PLC
1200000
0.02%
Linde PLC
LIN
Linde PLC
1300000
0.02%
Achmea BV
ACHMEA
Achmea BV
1132000
0.02%
ING Groep NV
INTNED
ING Groep NV
1200000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1200000
0.02%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
1200000
0.02%
Airbus SE
AIRFP
Airbus SE
1300000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1200000
0.02%
Italgas SpA
IGIM
Italgas SpA
1200000
0.02%
AXA SA
AXASA
AXA SA
1162000
0.02%
Edenred SE
EDENFP
Edenred SE
1200000
0.02%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
1100000
0.02%
Novartis Finance SA
NOVNVX
Novartis Finance SA
1500000
0.02%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
1200000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1300000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1200000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1200000
0.02%
EQT AB
EQTSS
EQT AB
1350000
0.02%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1200000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1200000
0.02%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1200000
0.02%
Pirelli & C SpA
PCIM
Pirelli & C SpA
1150000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1200000
0.02%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
1200000
0.02%
Akelius Residential Property AB
AKFAST
Akelius Residential Property AB
1200000
0.02%
AT&T Inc
T
AT&T Inc
1200000
0.02%
Ferrovial NV
FERSM
Ferrovial NV
1200000
0.02%
BPCE SA
BPCEGP
BPCE SA
1200000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1200000
0.02%
Bouygues SA
ENFP
Bouygues SA
1200000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1200000
0.02%
WPP Finance Deutschland GmbH
WPPLN
WPP Finance Deutschland GmbH
1250000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1200000
0.02%
General Mills Inc
GIS
General Mills Inc
1200000
0.02%
Engie SA
ENGIFP
Engie SA
1200000
0.02%
BP Capital Markets BV
BPLN
BP Capital Markets BV
1900000
0.02%
Realty Income Corp
O
Realty Income Corp
1195000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1200000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1200000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1200000
0.02%
Neste Oyj
NESVFH
Neste Oyj
1152000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1200000
0.02%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1200000
0.02%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
1200000
0.02%
ORLEN SA
PKNPW
ORLEN SA
1200000
0.02%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
1150000
0.02%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
1200000
0.02%
Orange SA
ORAFP
Orange SA
1300000
0.02%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
1200000
0.02%
GSK Capital BV
GSK
GSK Capital BV
1200000
0.02%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
1216000
0.02%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
1200000
0.02%
Linde PLC
LIN
Linde PLC
1200000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1150000
0.02%
GSK Capital BV
GSK
GSK Capital BV
1200000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1200000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
1200000
0.02%
Pernod Ricard SA
RIFP
Pernod Ricard SA
1200000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1200000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1200000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1200000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
1200000
0.02%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1200000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1200000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1200000
0.02%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
1200000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
1319000
0.02%
Crelan SA
CRELAN
Crelan SA
1200000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1200000
0.02%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
1200000
0.02%
Mitsubishi Corp
MITCO
Mitsubishi Corp
1200000
0.02%
El Corte Ingles SA
CRTING
El Corte Ingles SA
1200000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1150000
0.02%
Eurobank SA
EUROB
Eurobank SA
1200000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1100000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
1100000
0.02%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
1188000
0.02%
Teva Pharmaceutical Finance Netherlands II BV
TEVA
Teva Pharmaceutical Finance Netherlands II BV
1145000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
1200000
0.02%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
1100000
0.02%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
1100000
0.02%
Berkshire Hathaway Finance Corp
BRK
Berkshire Hathaway Finance Corp
1300000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1200000
0.02%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
1100000
0.02%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
1200000
0.02%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
1100000
0.02%
AIB Group PLC
AIB
AIB Group PLC
1085000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1380000
0.02%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
1200000
0.02%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
1200000
0.02%
Orange SA
ORAFP
Orange SA
1200000
0.02%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
1200000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1100000
0.02%
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
1300000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1250000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1100000
0.02%
Schneider Electric SE
SUFP
Schneider Electric SE
1200000
0.02%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
1300000
0.02%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1200000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1200000
0.02%
EDP SA
EDPPL
EDP SA
1100000
0.02%
Scentre Management Ltd
SCGAU
Scentre Management Ltd
1183000
0.02%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
1230000
0.02%
Allianz SE
ALVGR
Allianz SE
1100000
0.02%
EQT AB
EQTSS
EQT AB
1200000
0.02%
APRR SA
ARRFP
APRR SA
1200000
0.02%
New Issuer: BB Company ID:9476395
SVEFAS
Sveafastigheter AB
1133000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1100000
0.02%
AT&T Inc
T
AT&T Inc
1300000
0.02%
Iren SpA
IREIM
Iren SpA
1200000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
1100000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1150000
0.02%
National Bank of Canada
NACN
National Bank of Canada
1100000
0.02%
Vestas Wind Systems A/S
VWSDC
Vestas Wind Systems A/S
1100000
0.02%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1200000
0.02%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
1100000
0.02%
mBank SA
MBKPW
mBank SA
1100000
0.02%
Nasdaq Inc
NDAQ
Nasdaq Inc
1150000
0.02%
Teleperformance SE
RCFFP
Teleperformance SE
1100000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1100000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1100000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1100000
0.02%
AT&T Inc
T
AT&T Inc
1100000
0.02%
Linde PLC
LIN
Linde PLC
1100000
0.02%
Redexis SA
REDEXS
Redexis SA
1100000
0.02%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
1100000
0.02%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
1100000
0.02%
Engie SA
ENGIFP
Engie SA
1200000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
1100000
0.02%
International Paper Co
IP
International Paper Co
1075000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
1100000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1100000
0.02%
Sampo Oyj
SAMPFH
Sampo Oyj
1100000
0.02%
Erste&Steiermaerkische Banka dd
ERSTEI
Erste&Steiermaerkische Banka dd
1100000
0.02%
E.ON SE
EOANGR
E.ON SE
1200000
0.02%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
1127000
0.02%
Italgas Reti SpA
IGIM
Italgas Reti SpA
1100000
0.02%
Novonesis (Novozymes) B
NSISB
Novonesis Novozymes B
1100000
0.02%
Sumisho Air Lease Corp
SUMIAL
Sumisho Air Lease Corp
1100000
0.02%
Sika Capital BV
SIKASW
Sika Capital BV
1200000
0.02%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
1100000
0.02%
Euronext NV
ENXFP
Euronext NV
1100000
0.02%
Danone SA
BNFP
Danone SA
1100000
0.02%
Orange SA
ORAFP
Orange SA
1100000
0.02%
Engie SA
ENGIFP
Engie SA
1100000
0.02%
Merck KGaA
MRKGR
Merck KGaA
1100000
0.02%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
1100000
0.02%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
1100000
0.02%
Nexi SpA
NEXIIM
Nexi SpA
1100000
0.02%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
1100000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1100000
0.02%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
1100000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1500000
0.02%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
1100000
0.02%
AT&T Inc
T
AT&T Inc
1150000
0.02%
John Deere Capital Corp
DE
John Deere Capital Corp
1100000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1100000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1100000
0.02%
ArcelorMittal SA
MTNA
ArcelorMittal SA
1100000
0.02%
Cencora Inc
COR
Cencora Inc
1100000
0.02%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
1100000
0.02%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
1100000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1200000
0.02%
Roquette Freres SA
ROQFRE
Roquette Freres SA
1100000
0.02%
Novartis Finance SA
NOVNVX
Novartis Finance SA
1100000
0.02%
Metso Oyj
OTEVFH
Metso Oyj
1108000
0.02%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
1100000
0.02%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1100000
0.02%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
1100000
0.02%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
1100000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
1200000
0.02%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
1000000
0.02%
Euronext NV
ENXFP
Euronext NV
1200000
0.02%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
1100000
0.02%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
1100000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
1100000
0.02%
DHL AG
DHLGR
DHL AG
1100000
0.02%
AIB Group PLC
AIB
AIB Group PLC
1100000
0.02%
ING Groep NV
INTNED
ING Groep NV
1100000
0.02%
ING Groep NV
INTNED
ING Groep NV
1100000
0.02%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1100000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1100000
0.02%
Novartis Finance SA
NOVNVX
Novartis Finance SA
1100000
0.02%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
1100000
0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1200000
0.02%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
1100000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
1100000
0.02%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1100000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
1100000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1100000
0.02%
Sampo Oyj
SAMPFH
Sampo Oyj
1100000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1200000
0.02%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
1100000
0.02%
BMW International Investment BV
BMW
BMW International Investment BV
1100000
0.02%
IWG US Finance LLC
IWGLN
IWG US Finance LLC
1000000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1050000
0.02%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
1100000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1200000
0.02%
Eurobank SA
EUROB
Eurobank SA
1000000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
1100000
0.02%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
1100000
0.02%
Telia Co AB
TELIAS
Telia Co AB
1202000
0.02%
Klepierre SA
LIFP
Klepierre SA
1200000
0.02%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1100000
0.02%
Goodman Australia Finance Pty Ltd
GMGAU
Goodman Australia Finance Pty Ltd
1085000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
1100000
0.02%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
1150000
0.02%
Wabtec Transportation Netherlands BV
WAB
Wabtec Transportation Netherlands BV
1060000
0.02%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
1100000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1700000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1000000
0.02%
UBS AG/London
UBS
UBS AG/London
1200000
0.02%
Amvest RCF Custodian BV
AMVCUS
Amvest RCF Custodian BV
1050000
0.02%
Aliaxis Holdings SA
ALIVP
Aliaxis Holdings SA
1100000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1200000
0.02%
Brisbane Airport Corp Pty Ltd
BACAU
Brisbane Airport Corp Pty Ltd
1100000
0.02%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
1100000
0.02%
Informa PLC
INFLN
Informa PLC
1100000
0.02%
Enel SpA
ENELIM
Enel SpA
1150000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
1150000
0.02%
Mapfre SA
MAPSM
Mapfre SA
1100000
0.02%
Linde PLC
LIN
Linde PLC
1100000
0.02%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1100000
0.02%
Pacific Life Global Funding II
PACLIF
Pacific Life Global Funding II
1066000
0.02%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
1100000
0.02%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
1000000
0.02%
Linde PLC
LIN
Linde PLC
1100000
0.02%
Snam SpA
SRGIM
Snam SpA
1100000
0.02%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
1300000
0.02%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
1000000
0.02%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
1100000
0.02%
Prosus NV
PRXNA
Prosus NV
1100000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
1000000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1425000
0.02%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
1200000
0.02%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
1100000
0.02%
BPCE SA
BPCEGP
BPCE SA
1200000
0.02%
Shell International Finance BV
RDSALN
Shell International Finance BV
1125000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1100000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
UBS Group AG
UBS
UBS Group AG
1100000
0.02%
Vonovia SE
ANNGR
Vonovia SE
1100000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
1200000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
1600000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
900000
0.02%
Assa Abloy AB
ASSABS
Assa Abloy AB
1000000
0.02%
BMW Finance NV
BMW
BMW Finance NV
1050000
0.02%
Banco BPM SpA
BAMIIM
Banco BPM SpA
1006000
0.02%
Henkel US Finance LLC
HENKEL
Henkel US Finance LLC
1000000
0.02%
BPER Banca SPA
BPEIM
BPER Banca SPA
1000000
0.02%
Bouygues SA
ENFP
Bouygues SA
1100000
0.02%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
1000000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1000000
0.02%
Ayvens SA
AYVFP
Ayvens SA
1000000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1000000
0.02%
IHG Finance LLC
IHGLN
IHG Finance LLC
1000000
0.02%
Orange SA
ORAFP
Orange SA
1000000
0.02%
Amprion GmbH
AMPRIO
Amprion GmbH
1100000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1500000
0.02%
Eni SpA
ENIIM
Eni SpA
1100000
0.02%
MOL Hungarian Oil & Gas PLC
MOLHB
MOL Hungarian Oil & Gas PLC
1000000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1000000
0.02%
Engie SA
ENGIFP
Engie SA
1000000
0.02%
Stellantis NV
STLA
Stellantis NV
1200000
0.02%
Carrefour SA
CAFP
Carrefour SA
1000000
0.02%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
1040000
0.02%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
1000000
0.02%
RELX Finance BV
RELLN
RELX Finance BV
1000000
0.02%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
1000000
0.02%
Kering SA
KERFP
Kering SA
1000000
0.02%
DSM BV
DSFIR
DSM BV
1200000
0.02%
OMV AG
OMVAV
OMV AG
1100000
0.02%
Arla Foods amba
ARLA
Arla Foods amba
1000000
0.02%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
1100000
0.02%
IPSOS SA
IPSFP
IPSOS SA
1000000
0.02%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
1000000
0.02%
Philip Morris International Inc
PM
Philip Morris International Inc
1000000
0.02%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
1122000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1000000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1000000
0.02%
Sudzucker International Finance BV
SZUGR
Sudzucker International Finance BV
1000000
0.02%
Carrefour SA
CAFP
Carrefour SA
1000000
0.02%
Gothaer Allgemeine Versicherung AG
GOTVER
Gothaer Allgemeine Versicherung AG
1000000
0.02%
AL Sydbank A/S
SYDBDC
AL Sydbank A/S
1000000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
1000000
0.02%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
1000000
0.02%
Ageas SA/NV
AGSBB
Ageas SA/NV
1000000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
960000
0.02%
Eni SpA
ENIIM
Eni SpA
1000000
0.02%
DNB Bank ASA
DNBNO
DNB Bank ASA
960000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
1000000
0.02%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
DZBK
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
1000000
0.02%
Viatris Inc
VTRS
Viatris Inc
1000000
0.02%
APRR SA
ARRFP
APRR SA
1000000
0.02%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
1000000
0.02%
PPG Industries Inc
PPG
PPG Industries Inc
1000000
0.02%
3M Co
MMM
3M Co
1000000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1000000
0.02%
Caixa Economica Montepio Geral Caixa Economica Bancaria SA
MONTPI
Caixa Economica Montepio Geral Caixa Economica Bancaria SA
1000000
0.02%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
1000000
0.02%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
1000000
0.02%
ELM BV for Julius Baer Group Ltd
BAERVX
ELM BV for Julius Baer Group Ltd
1000000
0.02%
Metso Oyj
OTEVFH
Metso Oyj
1000000
0.02%
HLD Europe SCA
HLDERP
HLD Europe SCA
1000000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1570000
0.02%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
1000000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1250000
0.02%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
994000
0.02%
American Honda Finance Corp
HNDA
American Honda Finance Corp
965000
0.02%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
1000000
0.02%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
1000000
0.02%
Shell International Finance BV
RDSALN
Shell International Finance BV
1000000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
1100000
0.02%
AXA SA
AXASA
AXA SA
1000000
0.02%
SGS Finance BV
SGSNVX
SGS Finance BV
1000000
0.02%
Clariant International Financial Services Luxembourg Sarl
CLNVX
Clariant International Financial Services Luxembourg Sarl
1000000
0.02%
IHG Finance LLC
IHGLN
IHG Finance LLC
1000000
0.02%
National Grid PLC
NGGLN
National Grid PLC
1000000
0.02%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
1000000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
1050000
0.02%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
1000000
0.02%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
1000000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1000000
0.02%
Castellum AB
CASTSS
Castellum AB
985000
0.02%
Syensqo SA
SYENS
Syensqo SA
1000000
0.02%
Danone SA
BNFP
Danone SA
1100000
0.02%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
1000000
0.02%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
1000000
0.02%
Teleperformance SE
RCFFP
Teleperformance SE
1000000
0.02%
Redeia Corp SA
REESM
Redeia Corp SA
1000000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1000000
0.02%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
1053000
0.02%
RCI Banque SA
RENAUL
RCI Banque SA
1000000
0.02%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
1000000
0.02%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
960000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
1000000
0.02%
America Movil BV
AMXLMM
America Movil BV
1000000
0.02%
Mapfre SA
MAPSM
Mapfre SA
1000000
0.02%
TDC Net A/S
TDCDC
TDC Net A/S
900000
0.02%
Nokia Oyj
NOKIA
Nokia Oyj
1000000
0.02%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
1050000
0.02%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
1000000
0.02%
Novartis Finance SA
NOVNVX
Novartis Finance SA
1000000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
1000000
0.02%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
1000000
0.02%
Securitas AB
SECUSS
Securitas AB
1000000
0.02%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
1800000
0.02%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1000000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
925000
0.02%
Engie SA
ENGIFP
Engie SA
1400000
0.02%
AXA Logistics Europe Master SCA
AXALEM
AXA Logistics Europe Master SCA
1000000
0.02%
Mileway Eur Lux Holdco Sarl
MILEWY
Mileway Eur Lux Holdco Sarl
1000000
0.02%
Iren SpA
IREIM
Iren SpA
1000000
0.02%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
925000
0.02%
SCOR SE
SCOR
SCOR SE
1000000
0.02%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1000000
0.02%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
1000000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
1000000
0.02%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
1100000
0.02%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1100000
0.02%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
1000000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
1000000
0.02%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
1000000
0.02%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
1000000
0.02%
Commerzbank AG
CMZB
Commerzbank AG
1000000
0.02%
Danske Bank A/S
DANBNK
Danske Bank A/S
1000000
0.02%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1050000
0.02%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
1000000
0.02%
Visa Inc
V
Visa Inc
1000000
0.02%
3M Co
MMM
3M Co
950000
0.02%
Avery Dennison Corp
AVY
Avery Dennison Corp
1000000
0.02%
Societe Generale SA
SOCGEN
Societe Generale SA
1000000
0.02%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
1200000
0.02%
Danone SA
BNFP
Danone SA
1000000
0.02%
Carrefour SA
CAFP
Carrefour SA
1000000
0.02%
Enel SpA
ENELIM
Enel SpA
1000000
0.02%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1000000
0.02%
Heineken NV
HEIANA
Heineken NV
1000000
0.02%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
1100000
0.02%
Fastighets AB Balder
BALDER
Fastighets AB Balder
1000000
0.02%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
1000000
0.02%
NE Property BV
NEPSJ
NE Property BV
1000000
0.02%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
1000000
0.02%
Covivio SA/France
COVFP
Covivio SA/France
1100000
0.02%
La Mondiale SAM
LAMON
La Mondiale SAM
1000000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
1000000
0.02%
McDonald's Corp
MCD
McDonald's Corp
950000
0.02%
UniCredit SpA
UCGIM
UniCredit SpA
1000000
0.02%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
1000000
0.02%
Carmila SA
CARDFP
Carmila SA
1000000
0.02%
BPCE Assurances SA
BPCEAS
BPCE Assurances SA
1000000
0.02%
Visa Inc
V
Visa Inc
1000000
0.02%
East Japan Railway Co
EJRAIL
East Japan Railway Co
1000000
0.02%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
1000000
0.02%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
1000000
0.02%
E.ON SE
EOANGR
E.ON SE
1000000
0.02%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
1000000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
950000
0.02%
VIA Outlets BV
VIAOUT
VIA Outlets BV
994000
0.02%
SSE PLC
SSELN
SSE PLC
1000000
0.02%
Mondelez International Inc
MDLZ
Mondelez International Inc
1150000
0.02%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
1000000
0.02%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
977000
0.02%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
1000000
0.02%
Deutsche Wohnen SE
DWNIGY
Deutsche Wohnen SE
1100000
0.02%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
1000000
0.02%
FISERV INC
FISERV INC
979000
0.02%
APRR SA
ARRFP
APRR SA
1000000
0.02%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1000000
0.02%
Allianz SE
ALVGR
Allianz SE
1000000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
950000
0.02%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
1400000
0.02%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1000000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
1000000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
1900000
0.02%
American Tower Corp
AMT
American Tower Corp
950000
0.02%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
960000
0.02%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1000000
0.02%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
1000000
0.01%
BPCE SA
BPCEGP
BPCE SA
1000000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
1000000
0.01%
Carrier Global Corp
CARR
Carrier Global Corp
900000
0.01%
Vonovia SE
ANNGR
Vonovia SE
1000000
0.01%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
900000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
923000
0.01%
Schneider Electric SE
SUFP
Schneider Electric SE
900000
0.01%
Essity AB
ESSITY
Essity AB
1000000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
1000000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
900000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
1000000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
900000
0.01%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
1000000
0.01%
Schneider Electric SE
SUFP
Schneider Electric SE
900000
0.01%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
900000
0.01%
BPCE SA
BPCEGP
BPCE SA
900000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
900000
0.01%
Nerval SAS
LAMART
Nerval SAS
900000
0.01%
Thales SA
HOFP
Thales SA
900000
0.01%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
900000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
900000
0.01%
ICADE
ICADFP
ICADE
1000000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1100000
0.01%
Duke Energy Corp
DUK
Duke Energy Corp
900000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
900000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
900000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
900000
0.01%
BASF SE
BASGR
BASF SE
900000
0.01%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
900000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
1200000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
1000000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
900000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
900000
0.01%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
950000
0.01%
Banco Santander SA
SANTAN
Banco Santander SA
900000
0.01%
NIBC Bank NV
NIBCAP
NIBC Bank NV
900000
0.01%
DNB Bank ASA
DNBNO
DNB Bank ASA
900000
0.01%
ASR Nederland NV
ASRNED
ASR Nederland NV
900000
0.01%
Cofiroute SA
DGFP
Cofiroute SA
900000
0.01%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
900000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
900000
0.01%
Talanx AG
TALANX
Talanx AG
900000
0.01%
AT&T Inc
T
AT&T Inc
1100000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
900000
0.01%
BMW Finance NV
BMW
BMW Finance NV
900000
0.01%
Engie SA
ENGIFP
Engie SA
900000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
900000
0.01%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
900000
0.01%
FinecoBank Banca Fineco SpA
FINBAN
FinecoBank Banca Fineco SpA
900000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
900000
0.01%
E.ON SE
EOANGR
E.ON SE
917000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
900000
0.01%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
900000
0.01%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
900000
0.01%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
900000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
1100000
0.01%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
900000
0.01%
Banca Mediolanum SpA
MEDIM
Banca Mediolanum SpA
900000
0.01%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
900000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
1000000
0.01%
American Honda Finance Corp
HNDA
American Honda Finance Corp
900000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
900000
0.01%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
900000
0.01%
Bank of New Zealand
BZLNZ
Bank of New Zealand
900000
0.01%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
900000
0.01%
Banca Comerciala Romana SA
BCRBK
Banca Comerciala Romana SA
900000
0.01%
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
CRLPL
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
900000
0.01%
Bank of Montreal
BMO
Bank of Montreal
900000
0.01%
Linde PLC
LIN
Linde PLC
900000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
1200000
0.01%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
900000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
900000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
900000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
1000000
0.01%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
900000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
900000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
900000
0.01%
National Grid PLC
NGGLN
National Grid PLC
855000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
900000
0.01%
Bunzl Finance PLC
BNZLLN
Bunzl Finance PLC
900000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
900000
0.01%
Mapfre SA
MAPSM
Mapfre SA
900000
0.01%
VGP NV
VGPBB
VGP NV
900000
0.01%
OMV AG
OMVAV
OMV AG
900000
0.01%
FedEx Corp
FDX
FedEx Corp
859000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
900000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
900000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
900000
0.01%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
900000
0.01%
DSM BV
DSFIR
DSM BV
900000
0.01%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
834000
0.01%
Scandinavian Tobacco Group A/S
STGDC
Scandinavian Tobacco Group A/S
840000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
900000
0.01%
CNH Industrial Finance Europe SA
CNHI
CNH Industrial Finance Europe SA
900000
0.01%
CTP NV
CTPNV
CTP NV
900000
0.01%
Malakoff Humanis Prevoyance
MLKOFF
Malakoff Humanis Prevoyance
900000
0.01%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
900000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
1000000
0.01%
Wendel SE
MWDP
Wendel SE
900000
0.01%
Swiss Re Finance Luxembourg SA
SRENVX
Swiss Re Finance Luxembourg SA
900000
0.01%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
1320000
0.01%
Gecina SA
GFCFP
Gecina SA
900000
0.01%
Stoneweg Ereit Lux Finco Sarl
CERTSP
Stoneweg Ereit Lux Finco Sarl
900000
0.01%
CTP NV
CTPNV
CTP NV
900000
0.01%
CIMIC Finance Ltd
CIMAU
CIMIC Finance Ltd
900000
0.01%
Argentum Netherlands BV for Givaudan SA
GIVNVX
Argentum Netherlands BV for Givaudan SA
900000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
900000
0.01%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
1000000
0.01%
Vinci SA
DGFP
Vinci SA
1000000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
900000
0.01%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
900000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
900000
0.01%
JCDecaux SE
DECFP
JCDecaux SE
900000
0.01%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
900000
0.01%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
900000
0.01%
Orange SA
ORAFP
Orange SA
900000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
900000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
900000
0.01%
EXOR NV
EXOIM
EXOR NV
1010000
0.01%
Alstom SA
ALOFP
Alstom SA
900000
0.01%
Verizon Communications Inc
VZ
Verizon Communications Inc
1100000
0.01%
Origin Energy Finance Ltd
ORGAU
Origin Energy Finance Ltd
900000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
1050000
0.01%
McDonald's Corp
MCD
McDonald's Corp
850000
0.01%
WP Carey Inc
WPC
WP Carey Inc
900000
0.01%
Barclays PLC
BACR
Barclays PLC
800000
0.01%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
800000
0.01%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
900000
0.01%
Nasdaq Inc
NDAQ
Nasdaq Inc
900000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
800000
0.01%
Generali
GIM
Generali
800000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
800000
0.01%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
800000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
802000
0.01%
Imerys SA
NK
Imerys SA
800000
0.01%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
1000000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
850000
0.01%
Siemens Energy Finance BV
SIENFI
Siemens Energy Finance BV
800000
0.01%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
800000
0.01%
Carrefour SA
CAFP
Carrefour SA
800000
0.01%
Electrolux AB
ELTLX
Electrolux AB
800000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
900000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
800000
0.01%
Swiss RE Subordinated Finance PLC
SRENVX
Swiss RE Subordinated Finance PLC
840000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
1000000
0.01%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
800000
0.01%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
800000
0.01%
NatWest Markets PLC
NWG
NatWest Markets PLC
800000
0.01%
Terega SA
TEREGA
Terega SA
900000
0.01%
Merck & Co Inc
MRK
Merck & Co Inc
1041000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
800000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
800000
0.01%
SKF AB
SKFBSS
SKF AB
800000
0.01%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
800000
0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
800000
0.01%
Alstom SA
ALOFP
Alstom SA
900000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
800000
0.01%
Carrefour SA
CAFP
Carrefour SA
800000
0.01%
adidas AG
ADSGR
adidas AG
800000
0.01%
EQT AB
EQTSS
EQT AB
800000
0.01%
WMG Acquisition Corp
WMG
WMG Acquisition Corp
800000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
800000
0.01%
Capgemini SE
CAPFP
Capgemini SE
800000
0.01%
Orange SA
ORAFP
Orange SA
800000
0.01%
Italgas Reti SpA
IGIM
Italgas Reti SpA
900000
0.01%
Deutsche Telekom AG
DT
Deutsche Telekom AG
850000
0.01%
Astrazeneca Finance LLC
AZN
Astrazeneca Finance LLC
800000
0.01%
PepsiCo Inc
PEP
PepsiCo Inc
1200000
0.01%
Coventry Building Society
COVBS
Coventry Building Society
800000
0.01%
SIG Combibloc PurchaseCo Sarl
SIGCBL
SIG Combibloc PurchaseCo Sarl
800000
0.01%
Investec PLC
INVPLN
Investec PLC
800000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
800000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
1000000
0.01%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
800000
0.01%
Accor SA
ACFP
Accor SA
800000
0.01%
BPCE SA
BPCEGP
BPCE SA
800000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
800000
0.01%
BP Capital Markets BV
BPLN
BP Capital Markets BV
800000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
800000
0.01%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
800000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
800000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
800000
0.01%
Silfin NV
SCRSBE
Silfin NV
800000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
800000
0.01%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
789000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
800000
0.01%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
800000
0.01%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
800000
0.01%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
800000
0.01%
Informa PLC
INFLN
Informa PLC
800000
0.01%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
900000
0.01%
Mitsubishi Corp
MITCO
Mitsubishi Corp
800000
0.01%
Repsol International Finance BV
REPSM
Repsol International Finance BV
800000
0.01%
Mondi Finance PLC
MNDILN
Mondi Finance PLC
800000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
1200000
0.01%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
800000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
781000
0.01%
Swiss Life Finance II AG
SLHNVX
Swiss Life Finance II AG
800000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
800000
0.01%
Airbus SE
AIRFP
Airbus SE
800000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
800000
0.01%
Realty Income Corp
O
Realty Income Corp
800000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
800000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
800000
0.01%
Danaher Corp
DHR
Danaher Corp
800000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
650000
0.01%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
800000
0.01%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
800000
0.01%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
755000
0.01%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
800000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
825000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
800000
0.01%
Syensqo SA
SYENS
Syensqo SA
800000
0.01%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
800000
0.01%
Airbus SE
AIRFP
Airbus SE
775000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
800000
0.01%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
800000
0.01%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
800000
0.01%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
850000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
800000
0.01%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
800000
0.01%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
790000
0.01%
Segro Capital Sarl
SGROLN
Segro Capital Sarl
900000
0.01%
Danske Bank A/S
DANBNK
Danske Bank A/S
800000
0.01%
Dow Chemical Co/The
DOW
Dow Chemical Co/The
900000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
800000
0.01%
Capital One Financial Corp
COF
Capital One Financial Corp
800000
0.01%
Public Storage Operating Co
PSA
Public Storage Operating Co
900000
0.01%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
800000
0.01%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
790000
0.01%
OMV AG
OMVAV
OMV AG
800000
0.01%
SSE PLC
SSELN
SSE PLC
783000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
800000
0.01%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
900000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
730000
0.01%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
1000000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
800000
0.01%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
800000
0.01%
Orange SA
ORAFP
Orange SA
1400000
0.01%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
800000
0.01%
CRH Funding BV
CRHID
CRH Funding BV
800000
0.01%
Schneider Electric SE
SUFP
Schneider Electric SE
800000
0.01%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
765000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
800000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
800000
0.01%
Medtronic Inc
MDT
Medtronic Inc
800000
0.01%
Helvetia Europe SA
HBANSW
Helvetia Europe SA
800000
0.01%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
800000
0.01%
BAWAG Group AG
BGAV
BAWAG Group AG
700000
0.01%
Unilever PLC
UNANA
Unilever PLC
1000000
0.01%
Gecina SA
GFCFP
Gecina SA
800000
0.01%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
800000
0.01%
Vonovia SE
ANNGR
Vonovia SE
1500000
0.01%
Stellantis NV
STLA
Stellantis NV
800000
0.01%
ORIX Corp
ORIX
ORIX Corp
750000
0.01%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
1200000
0.01%
Lineage Europe Finco BV
LINE
Lineage Europe Finco BV
747000
0.01%
CK Hutchison Europe Finance 21 Ltd
CKHH
CK Hutchison Europe Finance 21 Ltd
900000
0.01%
Italgas SpA
IGIM
Italgas SpA
800000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
900000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
800000
0.01%
EPH Financing International AS
EPEN
EPH Financing International AS
690000
0.01%
ING Groep NV
INTNED
ING Groep NV
700000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
700000
0.01%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
900000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
800000
0.01%
Silfin NV
SCRSBE
Silfin NV
700000
0.01%
FinecoBank Banca Fineco SpA
FINBAN
FinecoBank Banca Fineco SpA
703000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
800000
0.01%
Raiffeisen Bank zrt
RABHUG
Raiffeisen Bank zrt
700000
0.01%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
700000
0.01%
Bankinter SA
BKTSM
Bankinter SA
700000
0.01%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
1000000
0.01%
Altarea SCA
ALTAFP
Altarea SCA
700000
0.01%
BASF SE
BASGR
BASF SE
700000
0.01%
Snam SpA
SRGIM
Snam SpA
764000
0.01%
Euroclear Bank SA
EUROCL
Euroclear Bank SA
700000
0.01%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
700000
0.01%
Mapfre SA
MAPSM
Mapfre SA
700000
0.01%
Vesteda Finance BV
VESTNL
Vesteda Finance BV
714000
0.01%
Cofiroute SA
DGFP
Cofiroute SA
800000
0.01%
Segro Capital Sarl
SGROLN
Segro Capital Sarl
750000
0.01%
Engie SA
ENGIFP
Engie SA
900000
0.01%
Supernova Invest GmbH
SUPERN
Supernova Invest GmbH
700000
0.01%
Veralto Corp
VLTO
Veralto Corp
700000
0.01%
AXA SA
AXASA
AXA SA
800000
0.01%
SSE PLC
SSELN
SSE PLC
700000
0.01%
Achmea Bank NV
ACHMEA
Achmea Bank NV
700000
0.01%
Epiroc AB
EPIBSS
Epiroc AB
710000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
800000
0.01%
JDE Peet's NV
JDEPNA
JDE Peet's NV
750000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
850000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
700000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
700000
0.01%
Sanofi SA
SANFP
Sanofi SA
700000
0.01%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
700000
0.01%
General Mills Inc
GIS
General Mills Inc
700000
0.01%
Royal Bank of Canada
RY
Royal Bank of Canada
700000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
700000
0.01%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
700000
0.01%
Bankinter SA
BKTSM
Bankinter SA
700000
0.01%
Elis SA
ELISGP
Elis SA
700000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
700000
0.01%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
785000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
700000
0.01%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
700000
0.01%
PACCAR Financial Europe BV
PCAR
PACCAR Financial Europe BV
700000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
700000
0.01%
Sanofi SA
SANFP
Sanofi SA
700000
0.01%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
700000
0.01%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
700000
0.01%
Essity AB
ESSITY
Essity AB
800000
0.01%
Southern Gas Networks PLC
SGN
Southern Gas Networks PLC
700000
0.01%
Elis SA
ELISGP
Elis SA
700000
0.01%
Sogecap SA
SOGESA
Sogecap SA
700000
0.01%
Compass Group PLC
CPGLN
Compass Group PLC
700000
0.01%
Fastighets AB Balder
BALDER
Fastighets AB Balder
700000
0.01%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
700000
0.01%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
700000
0.01%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
700000
0.01%
Ipsen SA
IPNFP
Ipsen SA
700000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
700000
0.01%
Snam SpA
SRGIM
Snam SpA
700000
0.01%
Bankinter SA
BKTSM
Bankinter SA
700000
0.01%
BMW Finance NV
BMW
BMW Finance NV
710000
0.01%
Carrefour SA
CAFP
Carrefour SA
700000
0.01%
Medtronic Inc
MDT
Medtronic Inc
700000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
750000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
700000
0.01%
Carlsberg Breweries A/S
CARLB
Carlsberg Breweries A/S
700000
0.01%
Technip Energies NV
TEFP
Technip Energies NV
700000
0.01%
Carmila SA
CARDFP
Carmila SA
700000
0.01%
CRH Finance DAC
CRHID
CRH Finance DAC
700000
0.01%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
700000
0.01%
Warehouses De Pauw CVA
WDPBB
Warehouses De Pauw CVA
700000
0.01%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
700000
0.01%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
700000
0.01%
Contact Energy Ltd
CENNZ
Contact Energy Ltd
700000
0.01%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
700000
0.01%
Chorus Ltd
CNUNZ
Chorus Ltd
700000
0.01%
Cofiroute SA
DGFP
Cofiroute SA
700000
0.01%
Sanofi SA
SANFP
Sanofi SA
800000
0.01%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
700000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
700000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
700000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
700000
0.01%
Generali
GIM
Generali
700000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.01%
Achmea BV
ACHMEA
Achmea BV
600000
0.01%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
700000
0.01%
Nippon Life Insurance Co
NIPLIF
Nippon Life Insurance Co
700000
0.01%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
700000
0.01%
SAP SE
SAPGR
SAP SE
700000
0.01%
E.ON SE
EOANGR
E.ON SE
700000
0.01%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
800000
0.01%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
750000
0.01%
Ausgrid Finance Pty Ltd
AUSGF
Ausgrid Finance Pty Ltd
748000
0.01%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
800000
0.01%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
700000
0.01%
Italgas SpA
IGIM
Italgas SpA
650000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
700000
0.01%
FedEx Corp
FDX
FedEx Corp
700000
0.01%
Italgas SpA
IGIM
Italgas SpA
750000
0.01%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
700000
0.01%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
800000
0.01%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
1100000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
650000
0.01%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
700000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
650000
0.01%
Generali
GIM
Generali
600000
0.01%
RWE AG
RWE
RWE AG
630000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
725000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
900000
0.01%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
725000
0.01%
Nokia Oyj
NOKIA
Nokia Oyj
616000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
600000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
600000
0.01%
Gecina SA
GFCFP
Gecina SA
700000
0.01%
Commerzbank AG
CMZB
Commerzbank AG
600000
0.01%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
600000
0.01%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
600000
0.01%
A1 Towers Holding GmbH
ETSAV
A1 Towers Holding GmbH
600000
0.01%
Tatra Banka as
TATSK
Tatra Banka as
600000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
600000
0.01%
Floene Energias SA
FLOEPT
Floene Energias SA
600000
0.01%
Safran SA
SAFFP
Safran SA
700000
0.01%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
625000
0.01%
Diageo Capital BV
DGELN
Diageo Capital BV
650000
0.01%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
600000
0.01%
Hamburger Sparkasse AG
HASPA
Hamburger Sparkasse AG
600000
0.01%
Arcadis NV
ARCAD
Arcadis NV
600000
0.01%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
600000
0.01%
Sartorius Finance BV
SRTGR
Sartorius Finance BV
600000
0.01%
Metso Oyj
OTEVFH
Metso Oyj
600000
0.01%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
600000
0.01%
BMW Finance NV
BMW
BMW Finance NV
600000
0.01%
Elisa Oyj
ELIAV
Elisa Oyj
600000
0.01%
Eni SpA
ENIIM
Eni SpA
600000
0.01%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
600000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
600000
0.01%
Vodafone Group PLC
VOD
Vodafone Group PLC
670000
0.01%
Tornator Oyj
TORNAT
Tornator Oyj
600000
0.01%
Covivio SA/France
COVFP
Covivio SA/France
600000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
700000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
700000
0.01%
Veralto Corp
VLTO
Veralto Corp
600000
0.01%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
600000
0.01%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
600000
0.01%
Generali
GIM
Generali
600000
0.01%
Jyske Bank A/S
JYBC
Jyske Bank A/S
600000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
600000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
625000
0.01%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
600000
0.01%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
600000
0.01%
Vesteda Finance BV
VESTNL
Vesteda Finance BV
600000
0.01%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
600000
0.01%
Diageo Finance PLC
DGELN
Diageo Finance PLC
600000
0.01%
MOL Hungarian Oil & Gas PLC
MOLHB
MOL Hungarian Oil & Gas PLC
600000
0.01%
NE Property BV
NEPSJ
NE Property BV
600000
0.01%
IMCD NV
IMCDNA
IMCD NV
600000
0.01%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
600000
0.01%
FedEx Corp
FDX
FedEx Corp
737000
0.01%
Lonza Finance International NV
LONNVX
Lonza Finance International NV
600000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
600000
0.01%
Sixt SE
SIXGR
Sixt SE
600000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
600000
0.01%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
600000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
595000
0.01%
Sodexo SA
SWFP
Sodexo SA
623000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
625000
0.01%
Carrefour SA
CAFP
Carrefour SA
600000
0.01%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
600000
0.01%
Athene Global Funding
ATH
Athene Global Funding
600000
0.01%
Oncor Electric Delivery Co LLC
ONCRTX
Oncor Electric Delivery Co LLC
600000
0.01%
Engie SA
ENGIFP
Engie SA
515000
0.01%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
600000
0.01%
Alpha Bank SA
ALPHA
Alpha Bank SA
600000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
600000
0.01%
ELM BV for Julius Baer Group Ltd
BAERVX
ELM BV for Julius Baer Group Ltd
600000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
600000
0.01%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
600000
0.01%
Linde PLC
LIN
Linde PLC
600000
0.01%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
600000
0.01%
National Grid North America Inc
NGGLN
National Grid North America Inc
650000
0.01%
Enel SpA
ENELIM
Enel SpA
600000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
600000
0.01%
Segro PLC
SGROLN
Segro PLC
600000
0.01%
Alfa Laval Treasury International AB
ALFASS
Alfa Laval Treasury International AB
600000
0.01%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
600000
0.01%
Stellantis NV
STLA
Stellantis NV
600000
0.01%
Shell International Finance BV
RDSALN
Shell International Finance BV
593000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
600000
0.01%
RWE AG
RWE
RWE AG
600000
0.01%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
600000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
700000
0.01%
CBRE Europe Logistics Partners SCA SICAV-SIF
CBRELP
CBRE Europe Logistics Partners SCA SICAV-SIF
600000
0.01%
Microsoft Corp
MSFT
Microsoft Corp
600000
0.01%
Snam SpA
SRGIM
Snam SpA
700000
0.01%
CTP NV
CTPNV
CTP NV
650000
0.01%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
593000
0.01%
Experian Finance PLC
EXPNLN
Experian Finance PLC
600000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
550000
0.01%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
600000
0.01%
AXA SA
AXASA
AXA SA
600000
0.01%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
600000
0.01%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
600000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
550000
0.01%
Northwestern Mutual Global Funding
NWMLIC
Northwestern Mutual Global Funding
550000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
550000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
600000
0.01%
BMW US Capital LLC
BMW
BMW US Capital LLC
550000
0.01%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
600000
0.01%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
575000
0.01%
Arkema SA
AKEFP
Arkema SA
600000
0.01%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
600000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.01%
GSK Capital BV
GSK
GSK Capital BV
600000
0.01%
Global Switch Finance BV
GSWITC
Global Switch Finance BV
600000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
600000
0.01%
Citigroup Inc
C
Citigroup Inc
550000
0.01%
Capgemini SE
CAPFP
Capgemini SE
600000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
550000
0.01%
International Business Machines Corp
IBM
International Business Machines Corp
550000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
600000
0.01%
Sampo Oyj
SAMPFH
Sampo Oyj
596000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
519000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
675000
0.01%
Balder Finland Oyj
BALDER
Balder Finland Oyj
600000
0.01%
AbbVie Inc
ABBV
AbbVie Inc
550000
0.01%
BASF SE
BASGR
BASF SE
600000
0.01%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
600000
0.01%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
550000
0.01%
Euronext NV
ENXFP
Euronext NV
800000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
600000
0.01%
OMV AG
OMVAV
OMV AG
580000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
600000
0.01%
Engie SA
ENGIFP
Engie SA
600000
0.01%
Marex UK Holdings Ltd
MARGRO
Marex UK Holdings Ltd
500000
0.01%
Diageo Finance PLC
DGELN
Diageo Finance PLC
600000
0.01%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
532000
0.01%
Wendel SE
MWDP
Wendel SE
600000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
500000
0.01%
Realty Income Corp
O
Realty Income Corp
500000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
500000
0.01%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
500000
0.01%
Standard Chartered PLC
STANLN
Standard Chartered PLC
500000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
550000
0.01%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
500000
0.01%
Suez SACA
SUEZFP
Suez SACA
500000
0.01%
ORLEN SA
PKNPW
ORLEN SA
500000
0.01%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
600000
0.01%
GA Global Funding Trust
GBLATL
GA Global Funding Trust
534000
0.01%
K+S AG
SDFGR
K+S AG
500000
0.01%
BPCE SA
BPCEGP
BPCE SA
500000
0.01%
Stora Enso Oyj
STERV
Stora Enso Oyj
500000
0.01%
PPI Public Property Invest AB
PUPRIN
PPI Public Property Invest AB
500000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
600000
0.01%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
500000
0.01%
Comcast Corp
CMCSA
Comcast Corp
750000
0.01%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
500000
0.01%
TotalEnergies SE
TTEFP
TotalEnergies SE
600000
0.01%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
500000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
800000
0.01%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.01%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
500000
0.01%
American Tower Corp
AMT
American Tower Corp
500000
0.01%
E.ON SE
EOANGR
E.ON SE
550000
0.01%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
500000
0.01%
E.ON SE
EOANGR
E.ON SE
500000
0.01%
Chorus Ltd
CNUNZ
Chorus Ltd
500000
0.01%
Eurobank SA
EUROB
Eurobank SA
500000
0.01%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
500000
0.01%
Artea Bankas AB
SABLLH
Artea Bankas AB
500000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
500000
0.01%
Snam SpA
SRGIM
Snam SpA
500000
0.01%
Morgan Stanley
MS
Morgan Stanley
500000
0.01%
Stryker Corp
SYK
Stryker Corp
500000
0.01%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
850000
0.01%
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
CRLPL
Caixa Central-Caixa Central De Credito Agricola Mutuo CRL
500000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
500000
0.01%
Investor AB
INVSA
Investor AB
700000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
500000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
500000
0.01%
CA Immobilien Anlagen AG
CAIAV
CA Immobilien Anlagen AG
500000
0.01%
Hyundai Capital America
HYNMTR
Hyundai Capital America
500000
0.01%
Eurobank SA
EUROB
Eurobank SA
502000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
500000
0.01%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
500000
0.01%
BMW Finance NV
BMW
BMW Finance NV
500000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
500000
0.01%
Volvo Treasury AB
VLVY
Volvo Treasury AB
500000
0.01%
Interparking SA
INTPSA
Interparking SA
500000
0.01%
Heidelberg Materials AG
HEIGR
Heidelberg Materials AG
500000
0.01%
JAB Holdings BV
JABHOL
JAB Holdings BV
500000
0.01%
National Grid North America Inc
NGGLN
National Grid North America Inc
517000
0.01%
Interparking SA
INTPSA
Interparking SA
500000
0.01%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
500000
0.01%
DHL AG
DHLGR
DHL AG
500000
0.01%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
519000
0.01%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
500000
0.01%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
500000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
500000
0.01%
Arion Banki HF
ARION
Arion Banki HF
500000
0.01%
Citigroup Inc
C
Citigroup Inc
500000
0.01%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
500000
0.01%
Continental AG
CONGR
Continental AG
500000
0.01%
Sika Capital BV
SIKASW
Sika Capital BV
500000
0.01%
Swedbank AB
SWEDA
Swedbank AB
500000
0.01%
TotalEnergies SE
TTEFP
TotalEnergies SE
500000
0.01%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
500000
0.01%
Stoneweg Ereit Lux Finco Sarl
CERTSP
Stoneweg Ereit Lux Finco Sarl
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.01%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
500000
0.01%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
500000
0.01%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
500000
0.01%
ING Bank NV
INTNED
ING Bank NV
500000
0.01%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
DZBK
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
500000
0.01%
International Consolidated Airlines Group SA
IAGLN
International Consolidated Airlines Group SA
500000
0.01%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
500000
0.01%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
500000
0.01%
SNF Group SACA
SNFF
SNF Group SACA
500000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
500000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
500000
0.01%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
500000
0.01%
Hines European Core Fund
HECFLX
Hines European Core Fund
500000
0.01%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
500000
0.01%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
500000
0.01%
Athene Global Funding
ATH
Athene Global Funding
500000
0.01%
Ayvens SA
AYVFP
Ayvens SA
500000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
620000
0.01%
Vonovia SE
ANNGR
Vonovia SE
500000
0.01%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
500000
0.01%
Engie SA
ENGIFP
Engie SA
500000
0.01%
Alfa Laval Treasury International AB
ALFASS
Alfa Laval Treasury International AB
500000
0.01%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
500000
0.01%
Aareal Bank AG
AARB
Aareal Bank AG
500000
0.01%
Bureau Veritas SA
BVIFP
Bureau Veritas SA
500000
0.01%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
510000
0.01%
Mondelez International Inc
MDLZ
Mondelez International Inc
500000
0.01%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
500000
0.01%
Toyota Motor Corp
TOYOTA
Toyota Motor Corp
500000
0.01%
La Francaise des Jeux SAEM
FDJFP
FDJ UNITED
500000
0.01%
Sanofi SA
SANFP
Sanofi SA
500000
0.01%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
500000
0.01%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
500000
0.01%
Autoliv Inc
ALV
Autoliv Inc
500000
0.01%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
500000
0.01%
Amcor UK Finance PLC
AMCR
Amcor UK Finance PLC
500000
0.01%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
500000
0.01%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
500000
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
500000
0.01%
APRR SA
ARRFP
APRR SA
500000
0.01%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
500000
0.01%
Honeywell International Inc
HON
Honeywell International Inc
500000
0.01%
RWE Finance Europe BV
RWE
RWE Finance Europe BV
500000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
500000
0.01%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
500000
0.01%
Heineken NV
HEIANA
Heineken NV
500000
0.01%
CK Hutchison Europe Finance 18 Ltd
CKHH
CK Hutchison Europe Finance 18 Ltd
500000
0.01%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
500000
0.01%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
475000
0.01%
Telia Co AB
TELIAS
Telia Co AB
546000
0.01%
Kering SA
KERFP
Kering SA
500000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.01%
Balder Finland Oyj
BALDER
Balder Finland Oyj
500000
0.01%
Teva Pharmaceutical Finance Netherlands II BV
TEVA
Teva Pharmaceutical Finance Netherlands II BV
466666.67
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
470000
0.01%
NatWest Group PLC
NWG
NatWest Group PLC
500000
0.01%
APRR SA
ARRFP
APRR SA
500000
0.01%
UBS Group AG
UBS
UBS Group AG
492000
0.01%
Orange SA
ORAFP
Orange SA
500000
0.01%
Airbus SE
AIRFP
Airbus SE
500000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
950000
0.01%
Allianz SE
ALVGR
Allianz SE
500000
0.01%
Eni SpA
ENIIM
Eni SpA
500000
0.01%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
500000
0.01%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
500000
0.01%
Swedbank AB
SWEDA
Swedbank AB
472000
0.01%
Altarea SCA
ALTAFP
Altarea SCA
500000
0.01%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
500000
0.01%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
500000
0.01%
Merlin Properties Socimi SA
MRLSM
Merlin Properties Socimi SA
500000
0.01%
Vonovia SE
ANNGR
Vonovia SE
800000
0.01%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
450000
0.01%
Medtronic Inc
MDT
Medtronic Inc
518000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
600000
0.01%
E.ON SE
EOANGR
E.ON SE
500000
0.01%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
500000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
475000
0.01%
Telia Co AB
TELIAS
Telia Co AB
450000
0.01%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
500000
0.01%
Amprion GmbH
AMPRIO
Amprion GmbH
500000
0.01%
Alphabet Inc
GOOGL
Alphabet Inc
473000
0.01%
OMV AG
OMVAV
OMV AG
550000
0.01%
British American Tobacco PLC
BATSLN
British American Tobacco PLC
450000
0.01%
WPC Eurobond BV
WPC
WPC Eurobond BV
450000
0.01%
BMW Finance NV
BMW
BMW Finance NV
450000
0.01%
Booking Holdings Inc
BKNG
Booking Holdings Inc
450000
0.01%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
450000
0.01%
Pernod Ricard SA
RIFP
Pernod Ricard SA
500000
0.01%
Engie SA
ENGIFP
Engie SA
500000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
675000
0.01%
Kerry Group Financial Services Unltd Co
KYGID
Kerry Group Financial Services Unltd Co
450000
0.01%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
500000
0.01%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
600000
0.01%
BPER Banca SPA
BPEIM
BPER Banca SPA
422000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
500000
0.01%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
500000
0.01%
VIA Outlets BV
VIAOUT
VIA Outlets BV
439000
0.01%
Aedifica SA
AEDBB
Aedifica SA
500000
0.01%
Imperial Brands Finance PLC
IMBLN
Imperial Brands Finance PLC
400000
0.01%
McDonald's Corp
MCD
McDonald's Corp
439000
0.01%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
500000
0.01%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.01%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
400000
0.01%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
400000
0.01%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.01%
KBC Group NV
KBCBB
KBC Group NV
400000
0.01%
H&M Finance BV
HMBSS
H&M Finance BV
450000
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe
VIGAV
Vienna Insurance Group AG Wiener Versicherung Gruppe
400000
0.01%
EDP Servicios Financieros Espana SA
EDPPL
EDP Servicios Financieros Espana SA
400000
0.01%
Sandoz Finance BV
SDZSW
Sandoz Finance BV
400000
0.01%
McDonald's Corp
MCD
McDonald's Corp
400000
0.01%
Snam SpA
SRGIM
Snam SpA
400000
0.01%
Solvay SA
SOLBBB
Solvay SA
400000
0.01%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
500000
0.01%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
400000
0.01%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
400000
0.01%
DCC Group Finance Ireland DAC
DCCLN
DCC Group Finance Ireland DAC
400000
0.01%
Pluxee NV
PLXFP
Pluxee NV
400000
0.01%
DSV Finance BV
DSVDC
DSV Finance BV
400000
0.01%
AL Sydbank A/S
SYDBDC
AL Sydbank A/S
400000
0.01%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
400000
0.01%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
400000
0.01%
Roadster Finance DAC
DERSTG
Roadster Finance DAC
400000
0.01%
Linde PLC
LIN
Linde PLC
400000
0.01%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
400000
0.01%
Alcon Finance Corp
ALCSW
Alcon Finance Corp
400000
0.01%
Norsk Hydro ASA
NHYNO
Norsk Hydro ASA
400000
0.01%
Orange SA
ORAFP
Orange SA
500000
0.01%
Sodexo SA
SWFP
Sodexo SA
400000
0.01%
Sanofi SA
SANFP
Sanofi SA
400000
0.01%
E.ON SE
EOANGR
E.ON SE
400000
0.01%
Anima Holding SpA
ANIMIM
Anima Holding SpA
400000
0.01%
Coloplast Finance BV
COLOBD
Coloplast Finance BV
400000
0.01%
Mapfre SA
MAPSM
Mapfre SA
400000
0.01%
Morgan Stanley
MS
Morgan Stanley
455000
0.01%
Covivio Hotels SACA
COVHFP
Covivio Hotels SACA
400000
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
400000
0.01%
Philip Morris International Inc
PM
Philip Morris International Inc
500000
0.01%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
400000
0.01%
New York Life Global Funding
NYLIFE
New York Life Global Funding
400000
0.01%
Engie SA
ENGIFP
Engie SA
400000
0.01%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
400000
0.01%
adidas AG
ADSGR
adidas AG
400000
0.01%
Sanofi SA
SANFP
Sanofi SA
400000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
500000
0.01%
SAP SE
SAPGR
SAP SE
400000
0.01%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
400000
0.01%
CK Hutchison Europe Finance 21 Ltd
CKHH
CK Hutchison Europe Finance 21 Ltd
400000
0.01%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
400000
0.01%
Essity Capital BV
ESSITY
Essity Capital BV
400000
0.01%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.01%
London Stock Exchange Group PLC
LSELN
London Stock Exchange Group PLC
380000
0.01%
Eaton Capital ULC
ETN
Eaton Capital ULC
400000
0.01%
Investor AB
INVSA
Investor AB
500000
0.01%
Eli Lilly & Co
LLY
Eli Lilly & Co
446000
0.01%
LYB International Finance II BV
LYB
LYB International Finance II BV
400000
0.01%
RCI Banque SA
RENAUL
RCI Banque SA
360000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.01%
GSK Capital BV
GSK
GSK Capital BV
358000
0.01%
ERG SpA
ERGIM
ERG SpA
400000
0.01%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
400000
0.01%
Vestas Wind Systems Finance BV
VWSDC
Vestas Wind Systems Finance BV
400000
0.01%
WPP Finance SA
WPPLN
WPP Finance SA
336000
0.01%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
400000
0.01%
ICADE
ICADFP
ICADE
400000
0.01%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
400000
0.01%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
348000
0.01%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.01%
BPER Banca SPA
BPEIM
BPER Banca SPA
327000
0.01%
Coca-Cola Co/The
KO
Coca-Cola Co/The
400000
0.01%
IHG Finance LLC
IHGLN
IHG Finance LLC
321000
0.01%
ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA
MACIFS
ABEILLE VIE SA d'Assurances Vie et de Capitalisation SA
300000
0.01%
Linde PLC
LIN
Linde PLC
700000
0.01%
Orange SA
ORAFP
Orange SA
400000
0.01%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
400000
0.01%
Coface SA
COFCHD
Coface SA
300000
0.01%
Snam SpA
SRGIM
Snam SpA
400000
0.01%
Teleperformance SE
RCFFP
Teleperformance SE
300000
0.01%
Yorkshire Building Society
YBS
Yorkshire Building Society
325000
0.01%
JCDecaux SE
DECFP
JCDecaux SE
300000
0.01%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
300000
0.01%
ORIX Corp
ORIX
ORIX Corp
300000
0.01%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
300000
0.01%
BPCE SA
BPCEGP
BPCE SA
300000
0.00%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
300000
0.00%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
300000
0.00%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
300000
0.00%
PostNL NV
PNLNA
PostNL NV
300000
0.00%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
300000
0.00%
ORIX Corp
ORIX
ORIX Corp
300000
0.00%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.00%
Moneta Money Bank AS
MONBNK
Moneta Money Bank AS
300000
0.00%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.00%
Unilever Capital Corp
UNANA
Unilever Capital Corp
300000
0.00%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
400000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.00%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
300000
0.00%
DSV Finance BV
DSVDC
DSV Finance BV
300000
0.00%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
300000
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.00%
Mandatum Life Insurance Co Ltd
MANTAF
Mandatum Life Insurance Co Ltd
300000
0.00%
Arkema SA
AKEFP
Arkema SA
300000
0.00%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
300000
0.00%
Swedbank AB
SWEDA
Swedbank AB
300000
0.00%
Sumitomo Mitsui Banking Corp
SUMIBK
Sumitomo Mitsui Banking Corp
300000
0.00%
Societatea Energetica Electrica SA
ELRO
Societatea Energetica Electrica SA
300000
0.00%
Swiss Life Finance I AG
SLHNVX
Swiss Life Finance I AG
300000
0.00%
Triodos Bank NV
TRIOD
Triodos Bank NV
300000
0.00%
Danone SA
BNFP
Danone SA
300000
0.00%
Edenred SE
EDENFP
Edenred SE
300000
0.00%
adidas AG
ADSGR
adidas AG
300000
0.00%
Sudzucker International Finance BV
SZUGR
Sudzucker International Finance BV
300000
0.00%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.00%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
300000
0.00%
BASF SE
BASGR
BASF SE
300000
0.00%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
300000
0.00%
JDE Peet's NV
JDEPNA
JDE Peet's NV
300000
0.00%
ING Groep NV
INTNED
ING Groep NV
300000
0.00%
Immobiliare Grande Distribuzione SIIQ SpA
IGDIM
Immobiliare Grande Distribuzione SIIQ SpA
300000
0.00%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.00%
Tornator Oyj
TORNAT
Tornator Oyj
300000
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.00%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
300000
0.00%
American Tower Corp
AMT
American Tower Corp
300000
0.00%
Amphenol Technologies Holding GmbH
APH
Amphenol Technologies Holding GmbH
300000
0.00%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
300000
0.00%
OMV AG
OMVAV
OMV AG
300000
0.00%
Schneider Electric SE
SUFP
Schneider Electric SE
300000
0.00%
McDonald's Corp
MCD
McDonald's Corp
300000
0.00%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
300000
0.00%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
300000
0.00%
Esercizi Aeroportuali SEA SpA
SEASPA
Esercizi Aeroportuali SEA SpA
300000
0.00%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
300000
0.00%
Arla Foods amba
ARLA
Arla Foods amba
300000
0.00%
Danone SA
BNFP
Danone SA
300000
0.00%
Sagax AB
SAGAX
Sagax AB
300000
0.00%
Prosegur Cia de Seguridad SA
PSGSM
Prosegur Cia de Seguridad SA
300000
0.00%
Coca-Cola Co/The
KO
Coca-Cola Co/The
300000
0.00%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
300000
0.00%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
300000
0.00%
APRR SA
ARRFP
APRR SA
300000
0.00%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
300000
0.00%
Schneider Electric SE
SUFP
Schneider Electric SE
300000
0.00%
DHL AG
DHLGR
DHL AG
300000
0.00%
Amprion GmbH
AMPRIO
Amprion GmbH
300000
0.00%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
300000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.00%
L'Oreal SA
ORFP
L'Oreal SA
300000
0.00%
Aeroporti di Roma SpA
ADRIT
Aeroporti di Roma SpA
300000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
360000
0.00%
United Parcel Service Inc
UPS
United Parcel Service Inc
300000
0.00%
Eaton Capital ULC
ETN
Eaton Capital ULC
300000
0.00%
SKF AB
SKFBSS
SKF AB
300000
0.00%
Kering SA
KERFP
Kering SA
300000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.00%
NextEra Energy Capital Holdings Inc
NEE
NextEra Energy Capital Holdings Inc
300000
0.00%
BMW Finance NV
BMW
BMW Finance NV
300000
0.00%
Gecina SA
GFCFP
Gecina SA
400000
0.00%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
300000
0.00%
CCR RE SA
CCRRE
Arundo Re SA
300000
0.00%
KKR Group Finance Co V LLC
KKR
KKR Group Finance Co V LLC
300000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.00%
Linde PLC
LIN
Linde PLC
300000
0.00%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
300000
0.00%
Standard Chartered PLC
STANLN
Standard Chartered PLC
300000
0.00%
Generali
GIM
Generali
300000
0.00%
FedEx Corp
FDX
FedEx Corp
300000
0.00%
Stryker Corp
SYK
Stryker Corp
300000
0.00%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
300000
0.00%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
300000
0.00%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
300000
0.00%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
300000
0.00%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
300000
0.00%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
300000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
400000
0.00%
ING Groep NV
INTNED
ING Groep NV
300000
0.00%
Mondelez International Holdings Netherlands BV
MDLZ
Mondelez International Holdings Netherlands BV
300000
0.00%
APRR SA
ARRFP
APRR SA
300000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
300000
0.00%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
300000
0.00%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
300000
0.00%
National Bank of Canada
NACN
National Bank of Canada
260000
0.00%
Transmission Finance DAC
CARUNA
Transmission Finance DAC
275000
0.00%
Tele2 AB
TELBSS
Tele2 AB
260000
0.00%
Klepierre SA
LIFP
Klepierre SA
300000
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
440000
0.00%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.00%
CTP NV
CTPNV
CTP NV
262000
0.00%
Adecco International Financial Services BV
ADENVX
Adecco International Financial Services BV
300000
0.00%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
300000
0.00%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
300000
0.00%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
300000
0.00%
DSV Finance BV
DSVDC
DSV Finance BV
300000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
292000
0.00%
Linde PLC
LIN
Linde PLC
300000
0.00%
Amprion GmbH
AMPRIO
Amprion GmbH
300000
0.00%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
300000
0.00%
WPP Finance 2013
WPPLN
WPP Finance 2013
232000
0.00%
SSE PLC
SSELN
SSE PLC
220000
0.00%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.00%
International Distribution Services Ltd
IDSLN
International Distribution Services Ltd
200000
0.00%
TDC Net A/S
TDCDC
TDC Net A/S
200000
0.00%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.00%
Suez SACA
SUEZFP
Suez SACA
200000
0.00%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.00%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
201000
0.00%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
200000
0.00%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
200000
0.00%
McDonald's Corp
MCD
McDonald's Corp
200000
0.00%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
200000
0.00%
SATO Oyj
SATOYH
SATO Oyj
200000
0.00%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
200000
0.00%
Ren Finance BV
RENEPL
Ren Finance BV
200000
0.00%
Danone SA
BNFP
Danone SA
200000
0.00%
Capgemini SE
CAPFP
Capgemini SE
200000
0.00%
Sirius Real Estate Ltd
SRELN
Sirius Real Estate Ltd
200000
0.00%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
200000
0.00%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
200000
0.00%
SANEF SA
SANEFP
SANEF SA
200000
0.00%
Heineken NV
HEIANA
Heineken NV
200000
0.00%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
200000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
250000
0.00%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
200000
0.00%
Booking Holdings Inc
BKNG
Booking Holdings Inc
200000
0.00%
Engie SA
ENGIFP
Engie SA
200000
0.00%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
250000
0.00%
Orange SA
ORAFP
Orange SA
200000
0.00%
UNIQA Insurance Group AG
UQA
UNIQA Insurance Group AG
200000
0.00%
Abertis France SAS
HITTFP
Abertis France SAS
200000
0.00%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
300000
0.00%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.00%
Nortegas Energia Grupo SA
NORTEG
Nortegas Energia Grupo SA
200000
0.00%
Computershare US Inc
CPUAU
Computershare US Inc
200000
0.00%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
200000
0.00%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
160000
0.00%
BMW Finance NV
BMW
BMW Finance NV
200000
0.00%
Wendel SE
MWDP
Wendel SE
200000
0.00%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
300000
0.00%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
200000
0.00%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.00%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
150000
0.00%
OMV AG
OMVAV
OMV AG
149000
0.00%
Haleon Netherlands Capital BV
HLNLN
Haleon Netherlands Capital BV
150000
0.00%
Iren SpA
IREIM
Iren SpA
150000
0.00%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
134000
0.00%
Aviva PLC
AVLN
Aviva PLC
109000
0.00%
Telia Co AB
TELIAS
Telia Co AB
105000
0.00%
Slovenska Sporitelna AS
SLOSPO
Slovenska Sporitelna AS
100000
0.00%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
100000
0.00%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
100000
0.00%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
100000
0.00%
Grand City Properties SA
GYCGR
Grand City Properties SA
100000
0.00%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
100000
0.00%
Givaudan Finance Europe BV
GIVNVX
Givaudan Finance Europe BV
100000
0.00%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.00%
Swedbank AB
SWEDA
Swedbank AB
100000
0.00%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
105000
0.00%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
100000
0.00%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.00%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
100000
0.00%
Sanofi SA
SANFP
Sanofi SA
100000
0.00%
PepsiCo Inc
PEP
PepsiCo Inc
100000
0.00%
Orange SA
ORAFP
Orange SA
100000
0.00%
Hemso Treasury Oyj
HEMSOF
Hemso Treasury Oyj
100000
0.00%
Sirius Real Estate Ltd
SRELN
Sirius Real Estate Ltd
100000
0.00%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.00%
Praemia Healthcare SACA
PRAEFP
Praemia Healthcare SACA
100000
0.00%
H & M Hennes & Mauritz AB
HMBSS
H & M Hennes & Mauritz AB
100000
0.00%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.00%
WP Carey Inc
WPC
WP Carey Inc
100000
0.00%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.00%
Ren Finance BV
RENEPL
Ren Finance BV
100000
0.00%
Zurich Finance Ireland Designated Activity Co
ZURNVX
Zurich Finance Ireland Designated Activity Co
100000
0.00%
Nerval SAS
LAMART
Nerval SAS
100000
0.00%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
100000
0.00%
BASF SE
BASGR
BASF SE
100000
0.00%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.00%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
100000
0.00%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.00%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.00%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.00%
American Tower Corp
AMT
American Tower Corp
100000
0.00%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
100000
0.00%
McDonald's Corp
MCD
McDonald's Corp
100000
0.00%
Eni SpA
ENIIM
Eni SpA
75000
0.00%
ING Groep NV
INTNED
ING Groep NV
0
0.00%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
0
0.00%
National Grid North America Inc
NGGLN
National Grid North America Inc
0
0.00%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
0
0.00%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
0
0.00%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
0
0.00%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
0
0.00%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
0
0.00%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
0
0.00%
Enel SpA
ENELIM
Enel SpA
0
0.00%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HBANSW
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
0
0.00%
RCI Banque SA
RENAUL
RCI Banque SA
0