Companies:
10,638
total market cap:
HK$1054.597 T
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Watchlist
Account
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
V3GF.DE
#1612
ETF rank
HK$3.10 B
Marketcap
๐ช๐บ EU
Market
HK$43.64
Share price
-0.11%
Change (1 day)
13.75%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
1500
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.19%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
2419000
0.19%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
2355000
0.16%
Wells Fargo & Co
WFC
Wells Fargo & Co
2000000
0.14%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
1690000
0.14%
Amazon.com Inc
AMZN
Amazon.com Inc
1750000
0.13%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
1650000
0.12%
AbbVie Inc
ABBV
AbbVie Inc
1629000
0.12%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
1520000
0.12%
Bank of America Corp
BAC
Bank of America Corp
1445000
0.11%
Morgan Stanley
MS
Morgan Stanley
1345000
0.10%
Bank of America Corp
BAC
Bank of America Corp
1285000
0.10%
CVS Health Corp
CVS
CVS Health Corp
1400000
0.10%
Banco Santander SA
SANTAN
Banco Santander SA
1230000
0.10%
AbbVie Inc
ABBV
AbbVie Inc
1483000
0.10%
Wells Fargo & Co
WFC
Wells Fargo & Co
1215000
0.10%
Wells Fargo & Co
WFC
Wells Fargo & Co
1305000
0.09%
Citigroup Inc
C
Citigroup Inc
1160000
0.09%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
1175000
0.09%
Orange SA
ORAFP
Orange SA
935000
0.09%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1115000
0.09%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
1150000
0.09%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
1075000
0.09%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1217000
0.09%
Fiserv Inc
FI
Fiserv Inc
1080000
0.08%
KeyBank NA/Cleveland OH
KEY
KeyBank NA/Cleveland OH
1050000
0.08%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
963000
0.08%
Verizon Communications Inc
VZ
Verizon Communications Inc
1045000
0.08%
AT&T Inc
T
AT&T Inc
1548000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1030000
0.08%
Amgen Inc
AMGN
Amgen Inc
1050000
0.08%
Comcast Corp
CMCSA
Comcast Corp
1043000
0.08%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
990000
0.08%
Barclays PLC
BACR
Barclays PLC
1020000
0.08%
Bank of America Corp
BAC
Bank of America Corp
990000
0.08%
UBS Group AG
UBS
UBS Group AG
900000
0.08%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
990000
0.08%
Rogers Communications Inc
RCICN
Rogers Communications Inc
1025000
0.08%
Morgan Stanley
MS
Morgan Stanley
1010000
0.08%
Citigroup Inc
C
Citigroup Inc
970000
0.08%
AT&T Inc
T
AT&T Inc
1438000
0.08%
HCA Inc
HCA
HCA Inc
955000
0.08%
Morgan Stanley
MS
Morgan Stanley
950000
0.08%
Amgen Inc
AMGN
Amgen Inc
955000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1005000
0.08%
NatWest Group PLC
NWG
NatWest Group PLC
950000
0.08%
Morgan Stanley
MS
Morgan Stanley
918000
0.07%
International Business Machines Corp
IBM
International Business Machines Corp
965000
0.07%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
800000
0.07%
CVS Health Corp
CVS
CVS Health Corp
935000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
885000
0.07%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
800000
0.07%
AXA SA
AXASA
AXA SA
800000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
920000
0.07%
Coca-Cola Co/The
KO
Coca-Cola Co/The
980000
0.07%
John Deere Capital Corp
DE
John Deere Capital Corp
900000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
865000
0.07%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
800000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
800000
0.07%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
910000
0.07%
S&P Global Inc
SPGI
S&P Global Inc
920000
0.07%
Bank of America Corp
BAC
Bank of America Corp
1087000
0.07%
American Express Co
AXP
American Express Co
885000
0.07%
Morgan Stanley
MS
Morgan Stanley
870000
0.07%
Amgen Inc
AMGN
Amgen Inc
855000
0.07%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
800000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
840000
0.07%
Bank of America Corp
BAC
Bank of America Corp
860000
0.07%
AT&T Inc
T
AT&T Inc
1295000
0.07%
Vodafone Group PLC
VOD
Vodafone Group PLC
800000
0.07%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
875000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
840000
0.07%
Wells Fargo & Co
WFC
Wells Fargo & Co
875000
0.07%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
750000
0.07%
Morgan Stanley
MS
Morgan Stanley
840000
0.07%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
855000
0.07%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.07%
Bank of America Corp
BAC
Bank of America Corp
825000
0.07%
Amazon.com Inc
AMZN
Amazon.com Inc
1015000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.07%
Bank of America Corp
BAC
Bank of America Corp
815000
0.07%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
755000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
801000
0.07%
Bank of America Corp
BAC
Bank of America Corp
810000
0.07%
PepsiCo Inc
PEP
PepsiCo Inc
825000
0.07%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
835000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
800000
0.06%
AutoZone Inc
AZO
AutoZone Inc
835000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
770000
0.06%
McDonald's Corp
MCD
McDonald's Corp
700000
0.06%
American Express Co
AXP
American Express Co
830000
0.06%
RCI Banque SA
RENAUL
RCI Banque SA
700000
0.06%
SCOR SE
SCOR
SCOR SE
700000
0.06%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
785000
0.06%
Sanofi SA
SANFP
Sanofi SA
700000
0.06%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
Newmont Corp / Newcrest Finance Pty Ltd
770000
0.06%
Citigroup Inc
C
Citigroup Inc
805000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
770000
0.06%
Microsoft Corp
MSFT
Microsoft Corp
1190000
0.06%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
700000
0.06%
Apple Inc
AAPL
Apple Inc
855000
0.06%
AbbVie Inc
ABBV
AbbVie Inc
785000
0.06%
Capital One Financial Corp
COF
Capital One Financial Corp
760000
0.06%
Deutsche Post AG
DHLGR
Deutsche Post AG
700000
0.06%
Paychex Inc
PAYX
Paychex Inc
760000
0.06%
Verizon Communications Inc
VZ
Verizon Communications Inc
800000
0.06%
Citigroup Inc
C
Citigroup Inc
780000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
875000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
755000
0.06%
CVS Health Corp
CVS
CVS Health Corp
800000
0.06%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
700000
0.06%
AT&T Inc
T
AT&T Inc
700000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
780000
0.06%
Morgan Stanley
MS
Morgan Stanley
740000
0.06%
Amazon.com Inc
AMZN
Amazon.com Inc
745000
0.06%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
755000
0.06%
CaixaBank SA
CABKSM
CaixaBank SA
600000
0.06%
AT&T Inc
T
AT&T Inc
750000
0.06%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.06%
Morgan Stanley
MS
Morgan Stanley
710000
0.06%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
600000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
730000
0.06%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
720000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.06%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
650000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
720000
0.06%
Merck & Co Inc
MRK
Merck & Co Inc
836000
0.06%
Microsoft Corp
MSFT
Microsoft Corp
742000
0.06%
ISS Global A/S
ISSDC
ISS Global A/S
650000
0.06%
Wells Fargo & Co
WFC
Wells Fargo & Co
705000
0.06%
Citigroup Inc
C
Citigroup Inc
732000
0.06%
M&T Bank Corp
MTB
M&T Bank Corp
675000
0.06%
Synopsys Inc
SNPS
Synopsys Inc
715000
0.06%
Oracle Corp
ORCL
Oracle Corp
781000
0.06%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
600000
0.06%
HP Inc
HPQ
HP Inc
740000
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
785000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.06%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
700000
0.06%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
700000
0.06%
Bank of America Corp
BAC
Bank of America Corp
700000
0.06%
Cisco Systems Inc
CSCO
Cisco Systems Inc
705000
0.06%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
725000
0.06%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
700000
0.06%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
792000
0.06%
Amgen Inc
AMGN
Amgen Inc
710000
0.06%
Royal Bank of Canada
RY
Royal Bank of Canada
710000
0.06%
CVS Health Corp
CVS
CVS Health Corp
763000
0.06%
Bank of America Corp
BAC
Bank of America Corp
634000
0.06%
Bayer AG
BAYNGR
Bayer AG
700000
0.06%
Citigroup Inc
C
Citigroup Inc
683000
0.06%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
600000
0.06%
Cigna Group/The
CI
Cigna Group/The
705000
0.06%
Citigroup Inc
C
Citigroup Inc
700000
0.06%
Vodafone International Financing DAC
VOD
Vodafone International Financing DAC
600000
0.06%
Morgan Stanley
MS
Morgan Stanley
550000
0.06%
US Bancorp
USB
US Bancorp
670000
0.05%
Oracle Corp
ORCL
Oracle Corp
710000
0.05%
Novo Banco SA
NOVBNC
Novo Banco SA
600000
0.05%
Citigroup Inc
C
Citigroup Inc
700000
0.05%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.05%
Barclays PLC
BACR
Barclays PLC
670000
0.05%
AXA SA
AXASA
AXA SA
600000
0.05%
Bank of America Corp
BAC
Bank of America Corp
600000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
740000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
750000
0.05%
Oracle Corp
ORCL
Oracle Corp
735000
0.05%
Allianz SE
ALVGR
Allianz SE
600000
0.05%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
600000
0.05%
Microsoft Corp
MSFT
Microsoft Corp
1105000
0.05%
Oracle Corp
ORCL
Oracle Corp
705000
0.05%
Home Depot Inc/The
HD
Home Depot Inc/The
675000
0.05%
ASR Nederland NV
ASRNED
ASR Nederland NV
500000
0.05%
DNB Bank ASA
DNBNO
DNB Bank ASA
628000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
690000
0.05%
Pfizer Inc
PFE
Pfizer Inc
570000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
675000
0.05%
Bank of America Corp
BAC
Bank of America Corp
600000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
655000
0.05%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
600000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.05%
Citigroup Inc
C
Citigroup Inc
665000
0.05%
AT&T Inc
T
AT&T Inc
600000
0.05%
Apple Inc
AAPL
Apple Inc
675000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
665000
0.05%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
600000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
630000
0.05%
Morgan Stanley
MS
Morgan Stanley
635000
0.05%
AT&T Inc
T
AT&T Inc
961000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
600000
0.05%
Bank of America Corp
BAC
Bank of America Corp
650000
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
700000
0.05%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
650000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
680000
0.05%
International Business Machines Corp
IBM
International Business Machines Corp
815000
0.05%
Comcast Corp
CMCSA
Comcast Corp
695000
0.05%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
640000
0.05%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
650000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
636000
0.05%
Credit Agricole SA
ACAFP
Credit Agricole SA
577000
0.05%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
625000
0.05%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
564000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
635000
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
600000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
640000
0.05%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
600000
0.05%
Helvetia Europe SA
HELNSW
Helvetia Europe SA
600000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
665000
0.05%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
635000
0.05%
AT&T Inc
T
AT&T Inc
450000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
685000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
645000
0.05%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
600000
0.05%
UBS AG/London
UBS
UBS AG/London
600000
0.05%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
600000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
546000
0.05%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
630000
0.05%
Bank of America Corp
BAC
Bank of America Corp
759000
0.05%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
775000
0.05%
Mitsui Sumitomo Insurance Co Ltd
MSINS
Mitsui Sumitomo Insurance Co Ltd
100000000
0.05%
Fox Corp
FOXA
Fox Corp
638000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
550000
0.05%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
655000
0.05%
Bridgestone Corp
BSTONE
Bridgestone Corp
100000000
0.05%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
710000
0.05%
Sompo Japan Insurance Inc
SJNKI
Sompo Japan Insurance Inc
100000000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.05%
Capital One Financial Corp
COF
Capital One Financial Corp
565000
0.05%
Synopsys Inc
SNPS
Synopsys Inc
630000
0.05%
Panasonic Holdings Corp
MATSEL
Panasonic Holdings Corp
100000000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
617000
0.05%
Astellas Pharma Inc
YAMANO
Astellas Pharma Inc
100000000
0.05%
Meta Platforms Inc
META
Meta Platforms Inc
660000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.05%
ING Groep NV
INTNED
ING Groep NV
500000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
690000
0.05%
Bank of America Corp
BAC
Bank of America Corp
685000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.05%
Macquarie Bank Ltd
MQGAU
Macquarie Bank Ltd
529000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
685000
0.05%
NTT Finance Corp
NTT
NTT Finance Corp
100000000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
598000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
625000
0.05%
Intel Corp
INTC
Intel Corp
665000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
600000
0.05%
Eurobank SA
EUROB
Eurobank SA
500000
0.05%
Home Depot Inc/The
HD
Home Depot Inc/The
568000
0.05%
WRKCo Inc
SW
WRKCo Inc
605000
0.05%
Barclays PLC
BACR
Barclays PLC
535000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
610000
0.05%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
605000
0.05%
Rogers Communications Inc
RCICN
Rogers Communications Inc
650000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
550000
0.05%
Bank of America Corp
BAC
Bank of America Corp
570000
0.05%
Intel Corp
INTC
Intel Corp
635000
0.05%
Oracle Corp
ORCL
Oracle Corp
635000
0.05%
Bank of America Corp
BAC
Bank of America Corp
605000
0.05%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
500000
0.05%
Sprint Capital Corp
S
Sprint Capital Corp
565000
0.05%
American Tower Corp
AMT
American Tower Corp
600000
0.05%
Oracle Corp
ORCL
Oracle Corp
600000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
610000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
580000
0.05%
Morgan Stanley
MS
Morgan Stanley
647000
0.05%
AbbVie Inc
ABBV
AbbVie Inc
670000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
610000
0.05%
Generali
ASSGEN
Generali
500000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
605000
0.05%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
595000
0.05%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
620000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
835000
0.05%
Mitsui Fudosan Co Ltd
MITSRE
Mitsui Fudosan Co Ltd
100000000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
611000
0.05%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
500000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
585000
0.05%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.05%
Ayvens SA
AYVFP
Ayvens SA
500000
0.05%
Wells Fargo & Co
WFC
Wells Fargo & Co
570000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
500000
0.05%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.05%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
600000
0.05%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
525000
0.05%
Bank of America Corp
BAC
Bank of America Corp
619000
0.05%
Morgan Stanley
MS
Morgan Stanley
590000
0.05%
Prudential Financial Inc
PRU
Prudential Financial Inc
590000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.05%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
100000000
0.05%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
600000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.05%
BPCE SA
BPCEGP
BPCE SA
500000
0.05%
M&T Bank Corp
MTB
M&T Bank Corp
560000
0.05%
Intel Corp
INTC
Intel Corp
580000
0.05%
HCA Inc
HCA
HCA Inc
575000
0.05%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
650000
0.05%
Morgan Stanley
MS
Morgan Stanley
500000
0.05%
Bank of America Corp
BAC
Bank of America Corp
795000
0.05%
Citigroup Inc
C
Citigroup Inc
460000
0.05%
Virgin Money UK PLC
VMUKLN
Virgin Money UK PLC
500000
0.05%
KBC Group NV
KBCBB
KBC Group NV
500000
0.05%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
500000
0.05%
Truist Financial Corp
TFC
Truist Financial Corp
580000
0.05%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
500000
0.05%
Barclays PLC
BACR
Barclays PLC
580000
0.05%
Deutsche Bank AG
DB
Deutsche Bank AG
500000
0.05%
Robert Bosch GmbH
RBOSGR
Robert Bosch GmbH
500000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
570000
0.05%
Deutsche Post AG
DHLGR
Deutsche Post AG
500000
0.05%
Morgan Stanley
MS
Morgan Stanley
665000
0.05%
BPCE SA
BPCEGP
BPCE SA
500000
0.05%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
500000
0.05%
HCA Inc
HCA
HCA Inc
605000
0.05%
Bank of Montreal
BMO
Bank of Montreal
500000
0.05%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.05%
Amazon.com Inc
AMZN
Amazon.com Inc
600000
0.05%
AT&T Inc
T
AT&T Inc
560000
0.05%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
500000
0.05%
Bank of America Corp
BAC
Bank of America Corp
650000
0.05%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
500000
0.05%
Broadcom Inc
AVGO
Broadcom Inc
580000
0.05%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
550000
0.05%
Verizon Communications Inc
VZ
Verizon Communications Inc
600000
0.05%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.04%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
585000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
535000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
500000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
500000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
610000
0.04%
AT&T Inc
T
AT&T Inc
600000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
500000
0.04%
Orange SA
ORAFP
Orange SA
500000
0.04%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
500000
0.04%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
500000
0.04%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
850000
0.04%
Citigroup Inc
C
Citigroup Inc
575000
0.04%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
555000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
500000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.04%
US Bancorp
USB
US Bancorp
550000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
500000
0.04%
Aroundtown SA
ARNDTN
Aroundtown SA
500000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
625000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.04%
CVS Health Corp
CVS
CVS Health Corp
550000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.04%
Bank of America Corp
BAC
Bank of America Corp
643000
0.04%
Welltower OP LLC
WELL
Welltower OP LLC
585000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.04%
ING Groep NV
INTNED
ING Groep NV
500000
0.04%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
500000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
540000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
550000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
540000
0.04%
American Express Co
AXP
American Express Co
525000
0.04%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
500000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
540000
0.04%
Centene Corp
CNC
Centene Corp
570000
0.04%
Bank of America Corp
BAC
Bank of America Corp
555000
0.04%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
500000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.04%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
500000
0.04%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
500000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
530000
0.04%
Morgan Stanley
MS
Morgan Stanley
621000
0.04%
Apple Inc
AAPL
Apple Inc
575000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
578000
0.04%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
500000
0.04%
Bank of America Corp
BAC
Bank of America Corp
555000
0.04%
JPMorgan Chase Bank NA
JPM
JPMorgan Chase Bank NA
540000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
610000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.04%
Amgen Inc
AMGN
Amgen Inc
525000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
500000
0.04%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
590000
0.04%
Apple Inc
AAPL
Apple Inc
600000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
690000
0.04%
Swedbank AB
SWEDA
Swedbank AB
455000
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
570000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.04%
UBS AG/Stamford CT
UBS
UBS AG/Stamford CT
500000
0.04%
Lam Research Corp
LRCX
Lam Research Corp
540000
0.04%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.04%
Capital One Financial Corp
COF
Capital One Financial Corp
540000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
585000
0.04%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
465000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
400000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
490000
0.04%
Athene Global Funding
ATH
Athene Global Funding
400000
0.04%
Boston Properties LP
BXP
Boston Properties LP
530000
0.04%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
530000
0.04%
Morgan Stanley
MS
Morgan Stanley
510000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.04%
Bank of America Corp
BAC
Bank of America Corp
535000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
605000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
580000
0.04%
Oracle Corp
ORCL
Oracle Corp
780000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
530000
0.04%
AT&T Inc
T
AT&T Inc
530000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
530000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
500000
0.04%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
510000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
625000
0.04%
Bank of America Corp
BAC
Bank of America Corp
500000
0.04%
Comcast Corp
CMCSA
Comcast Corp
900000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
570000
0.04%
CVS Health Corp
CVS
CVS Health Corp
575000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
555000
0.04%
Oracle Corp
ORCL
Oracle Corp
545000
0.04%
Visa Inc
V
Visa Inc
589000
0.04%
Klepierre SA
LIFP
Klepierre SA
500000
0.04%
Morgan Stanley
MS
Morgan Stanley
595000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
505000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
400000
0.04%
Bank of America Corp
BAC
Bank of America Corp
525000
0.04%
Citigroup Inc
C
Citigroup Inc
510000
0.04%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
475000
0.04%
Apple Inc
AAPL
Apple Inc
450000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
520000
0.04%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
515000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
520000
0.04%
HCA Inc
HCA
HCA Inc
495000
0.04%
Cigna Group/The
CI
Cigna Group/The
575000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
545000
0.04%
Morgan Stanley Bank NA
MS
Morgan Stanley Bank NA
505000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.04%
Amgen Inc
AMGN
Amgen Inc
515000
0.04%
Bank of America Corp
BAC
Bank of America Corp
515000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
510000
0.04%
Citigroup Inc
C
Citigroup Inc
567000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
480000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
513000
0.04%
Apple Inc
AAPL
Apple Inc
400000
0.04%
Bank of America Corp
BAC
Bank of America Corp
475000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
495000
0.04%
Oracle Corp
ORCL
Oracle Corp
715000
0.04%
Morgan Stanley
MS
Morgan Stanley
500000
0.04%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
495000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
489000
0.04%
Citibank NA
C
Citibank NA
500000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
515000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.04%
Eurobank SA
EUROB
Eurobank SA
435000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
640000
0.04%
AT&T Inc
T
AT&T Inc
637000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
520000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.04%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
525000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
490000
0.04%
Eurobank SA
EUROB
Eurobank SA
400000
0.04%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
505000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
422000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
558000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
496000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
730000
0.04%
Orange SA
ORAFP
Orange SA
330000
0.04%
Kenvue Inc
KVUE
Kenvue Inc
490000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
495000
0.04%
Citigroup Inc
C
Citigroup Inc
470000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
490000
0.04%
UBS Group AG
UBS
UBS Group AG
400000
0.04%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
485000
0.04%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.04%
Truist Financial Corp
TFC
Truist Financial Corp
475000
0.04%
Salesforce Inc
CRM
Salesforce Inc
560000
0.04%
Bank of America Corp
BAC
Bank of America Corp
485000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.04%
Oracle Corp
ORCL
Oracle Corp
500000
0.04%
Haleon US Capital LLC
HLNLN
Haleon US Capital LLC
500000
0.04%
AT&T Inc
T
AT&T Inc
540000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
545000
0.04%
Apple Inc
AAPL
Apple Inc
580000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
419000
0.04%
Coca-Cola Co/The
KO
Coca-Cola Co/The
505000
0.04%
Barclays PLC
BACR
Barclays PLC
475000
0.04%
Swedbank AB
SWEDA
Swedbank AB
400000
0.04%
Amazon.com Inc
AMZN
Amazon.com Inc
500000
0.04%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
568000
0.04%
Southern Electric Power Distribution PLC
SSELN
Southern Electric Power Distribution PLC
400000
0.04%
Smurfit Kappa Treasury ULC
SW
Smurfit Kappa Treasury ULC
475000
0.04%
Berry Global Inc
AMCR
Berry Global Inc
470000
0.04%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.04%
Comcast Corp
CMCSA
Comcast Corp
500000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
470000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
500000
0.04%
Amgen Inc
AMGN
Amgen Inc
560000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
480000
0.04%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
470000
0.04%
Rentokil Initial Finance BV
RTOLN
Rentokil Initial Finance BV
400000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.04%
Booking Holdings Inc
BKNG
Booking Holdings Inc
400000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
475000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
475000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.04%
Oracle Corp
ORCL
Oracle Corp
455000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
465000
0.04%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.04%
Citigroup Inc
C
Citigroup Inc
489000
0.04%
AT&T Inc
T
AT&T Inc
485000
0.04%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
484000
0.04%
Bank of America Corp
BAC
Bank of America Corp
510000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.04%
Comcast Corp
CMCSA
Comcast Corp
800000
0.04%
Bank of America Corp
BAC
Bank of America Corp
395000
0.04%
Talanx AG
TALANX
Talanx AG
400000
0.04%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.04%
Walt Disney Co/The
DIS
Walt Disney Co/The
500000
0.04%
ING Groep NV
INTNED
ING Groep NV
400000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.04%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
400000
0.04%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
400000
0.04%
Bank of Montreal
BMO
Bank of Montreal
490000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.04%
Fiserv Inc
FI
Fiserv Inc
500000
0.04%
Northern Trust Corp
NTRS
Northern Trust Corp
480000
0.04%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
400000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
426000
0.04%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
400000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
450000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
667000
0.04%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
400000
0.04%
DNB Bank ASA
DNBNO
DNB Bank ASA
400000
0.04%
Danone SA
BNFP
Danone SA
400000
0.04%
Citigroup Inc
C
Citigroup Inc
400000
0.04%
Aon North America Inc
AON
Aon North America Inc
460000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
485000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.04%
General Mills Inc
GIS
General Mills Inc
400000
0.04%
Morgan Stanley
MS
Morgan Stanley
460000
0.04%
Allianz SE
ALVGR
Allianz SE
400000
0.04%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
510000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.04%
Broadcom Inc
AVGO
Broadcom Inc
475000
0.04%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
500000
0.04%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
700000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
520000
0.04%
Oracle Corp
ORCL
Oracle Corp
485000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
465000
0.04%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
420000
0.04%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
400000
0.04%
ING Groep NV
INTNED
ING Groep NV
400000
0.04%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
400000
0.04%
Sage Group PLC/The
SGELN
Sage Group PLC/The
400000
0.04%
Morgan Stanley
MS
Morgan Stanley
420000
0.04%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
400000
0.04%
Wells Fargo & Co
WFC
Wells Fargo & Co
470000
0.04%
Barclays PLC
BACR
Barclays PLC
400000
0.04%
UniCredit SpA
UCGIM
UniCredit SpA
400000
0.04%
BPCE SA
BPCEGP
BPCE SA
400000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
485000
0.04%
Oracle Corp
ORCL
Oracle Corp
440000
0.04%
Westpac Banking Corp
WSTP
Westpac Banking Corp
700000
0.04%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.04%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
400000
0.04%
AT&T Inc
T
AT&T Inc
400000
0.04%
Kering SA
KERFP
Kering SA
400000
0.04%
Deutsche Post AG
DHLGR
Deutsche Post AG
400000
0.04%
Quanta Services Inc
PWR
Quanta Services Inc
500000
0.04%
Comcast Corp
CMCSA
Comcast Corp
839000
0.04%
Waste Management Inc
WM
Waste Management Inc
460000
0.04%
Bank of America Corp
BAC
Bank of America Corp
455000
0.04%
Bank of America Corp
BAC
Bank of America Corp
470000
0.04%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.04%
Citigroup Inc
C
Citigroup Inc
420000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
400000
0.04%
Vodafone Group PLC
VOD
Vodafone Group PLC
475000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
450000
0.04%
Nationwide Building Society
NWIDE
Nationwide Building Society
400000
0.04%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
485000
0.04%
Carrier Global Corp
CARR
Carrier Global Corp
495000
0.04%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.04%
United Utilities Water Finance PLC
UU
United Utilities Water Finance PLC
400000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
450000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.04%
Verizon Communications Inc
VZ
Verizon Communications Inc
458000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.04%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
400000
0.04%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
450000
0.04%
Morgan Stanley
MS
Morgan Stanley
460000
0.04%
BNP Paribas SA
BNP
BNP Paribas SA
400000
0.04%
Alphabet Inc
GOOGL
Alphabet Inc
400000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
444000
0.04%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
510000
0.04%
International Business Machines Corp
IBM
International Business Machines Corp
400000
0.04%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
400000
0.04%
Amprion GmbH
AMPRIO
Amprion GmbH
400000
0.04%
Cisco Systems Inc
CSCO
Cisco Systems Inc
445000
0.04%
Home Depot Inc/The
HD
Home Depot Inc/The
445000
0.04%
Stryker Corp
SYK
Stryker Corp
400000
0.04%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.04%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
550000
0.04%
Bank of America Corp
BAC
Bank of America Corp
510000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
455000
0.04%
Morgan Stanley
MS
Morgan Stanley
440000
0.04%
Citigroup Inc
C
Citigroup Inc
420000
0.04%
Eli Lilly & Co
LLY
Eli Lilly & Co
450000
0.04%
American Tower Corp
AMT
American Tower Corp
485000
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
540000
0.04%
FedEx Corp
FDX
FedEx Corp
400000
0.04%
Fiserv Funding ULC
FI
Fiserv Funding ULC
400000
0.04%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
400000
0.04%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
675000
0.04%
Arkema SA
AKEFP
Arkema SA
400000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
515000
0.04%
Visa Inc
V
Visa Inc
470000
0.04%
Uber Technologies Inc
UBER
Uber Technologies Inc
455000
0.04%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
636000
0.04%
AbbVie Inc
ABBV
AbbVie Inc
495000
0.04%
Capgemini SE
CAPFP
Capgemini SE
400000
0.04%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.04%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
400000
0.04%
Citibank NA
C
Citibank NA
450000
0.04%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.04%
Stryker Corp
SYK
Stryker Corp
500000
0.04%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
400000
0.04%
Meta Platforms Inc
META
Meta Platforms Inc
450000
0.04%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
505000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
400000
0.04%
Citigroup Inc
C
Citigroup Inc
435000
0.04%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
400000
0.04%
Apple Inc
AAPL
Apple Inc
501000
0.04%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
510000
0.04%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
400000
0.04%
BPCE SA
BPCEGP
BPCE SA
400000
0.04%
Walt Disney Co/The
DIS
Walt Disney Co/The
455000
0.04%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
350000
0.04%
Citigroup Inc
C
Citigroup Inc
445000
0.04%
Sprint Capital Corp
S
Sprint Capital Corp
370000
0.04%
CaixaBank SA
CABKSM
CaixaBank SA
400000
0.04%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
400000
0.04%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.04%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.04%
UBS Group AG
UBS
UBS Group AG
300000
0.04%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
400000
0.04%
Pfizer Investment Enterprises Pte Ltd
PFE
Pfizer Investment Enterprises Pte Ltd
440000
0.04%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
400000
0.04%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
470000
0.04%
Comcast Corp
CMCSA
Comcast Corp
455000
0.04%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
400000
0.04%
Nasdaq Inc
NDAQ
Nasdaq Inc
400000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
448000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
470000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
492000
0.03%
Barclays PLC
BACR
Barclays PLC
433000
0.03%
Bank of America Corp
BAC
Bank of America Corp
400000
0.03%
AT&T Inc
T
AT&T Inc
525000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
600000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
400000
0.03%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
425000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
440000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
450000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
475000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
504000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
550000
0.03%
Target Corp
TGT
Target Corp
515000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
JDE Peet's NV
JDEPNA
JDE Peet's NV
400000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
435000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
400000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
400000
0.03%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
443000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
400000
0.03%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
400000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
432000
0.03%
Sanofi SA
SANFP
Sanofi SA
400000
0.03%
Novartis AG
NOVNVX
Novartis AG
350000
0.03%
Oracle Corp
ORCL
Oracle Corp
490000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
400000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
425000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
532000
0.03%
Visa Inc
V
Visa Inc
400000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
Swiss Re Finance UK PLC
SRENVX
Swiss Re Finance UK PLC
400000
0.03%
Mastercard Inc
MA
Mastercard Inc
434000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
615000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
Zoetis Inc
ZTS
Zoetis Inc
410000
0.03%
Bank of America Corp
BAC
Bank of America Corp
468000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
400000
0.03%
Citigroup Inc
C
Citigroup Inc
471000
0.03%
Morgan Stanley
MS
Morgan Stanley
420000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
410000
0.03%
Morgan Stanley
MS
Morgan Stanley
425000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
441000
0.03%
Morgan Stanley
MS
Morgan Stanley
385000
0.03%
Orange SA
ORAFP
Orange SA
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
ING Groep NV
INTNED
ING Groep NV
425000
0.03%
Stellantis NV
STLA
Stellantis NV
400000
0.03%
AT&T Inc
T
AT&T Inc
600000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
425000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.03%
HCA Inc
HCA
HCA Inc
470000
0.03%
Apple Inc
AAPL
Apple Inc
485000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
400000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
600000
0.03%
Bayer AG
BAYNGR
Bayer AG
400000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
430000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
502000
0.03%
AT&T Inc
T
AT&T Inc
490000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
Apple Inc
AAPL
Apple Inc
675000
0.03%
Amgen Inc
AMGN
Amgen Inc
430000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
425000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
650000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
435000
0.03%
ING Groep NV
INTNED
ING Groep NV
400000
0.03%
Prosus NV
PRXNA
Prosus NV
400000
0.03%
IHG Finance LLC
IHGLN
IHG Finance LLC
350000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
450000
0.03%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
420000
0.03%
MSD Netherlands Capital BV
MRK
MSD Netherlands Capital BV
400000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
450000
0.03%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
405000
0.03%
Vonovia SE
ANNGR
Vonovia SE
400000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
400000
0.03%
HCA Inc
HCA
HCA Inc
425000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
400000
0.03%
Netflix Inc
NFLX
Netflix Inc
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
415000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
410000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
405000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
405000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
425000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
423000
0.03%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
455000
0.03%
AT&T Inc
T
AT&T Inc
430000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
425000
0.03%
Morgan Stanley
MS
Morgan Stanley
400000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
400000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
300000
0.03%
American Express Co
AXP
American Express Co
400000
0.03%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
340000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
475000
0.03%
Morgan Stanley
MS
Morgan Stanley
465000
0.03%
American Express Co
AXP
American Express Co
380000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
415000
0.03%
Morgan Stanley
MS
Morgan Stanley
456000
0.03%
Morgan Stanley
MS
Morgan Stanley
395000
0.03%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
400000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
350000
0.03%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
300000
0.03%
Apple Inc
AAPL
Apple Inc
420000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
Oracle Corp
ORCL
Oracle Corp
400000
0.03%
Bank of America Corp
BAC
Bank of America Corp
460000
0.03%
Morgan Stanley
MS
Morgan Stanley
375000
0.03%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
400000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
400000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
400000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
455000
0.03%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
393000
0.03%
Oracle Corp
ORCL
Oracle Corp
415000
0.03%
UBS AG/London
UBS
UBS AG/London
400000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
560000
0.03%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
560000
0.03%
Icon Investments Six DAC
ICLR
Icon Investments Six DAC
400000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
430000
0.03%
Barclays PLC
BACR
Barclays PLC
300000
0.03%
CVS Health Corp
CVS
CVS Health Corp
390000
0.03%
Gatwick Funding Ltd
GATAIR
Gatwick Funding Ltd
350000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.03%
Bank of Montreal
BMO
Bank of Montreal
400000
0.03%
Barclays PLC
BACR
Barclays PLC
300000
0.03%
Morgan Stanley
MS
Morgan Stanley
465000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
450000
0.03%
Cisco Systems Inc
CSCO
Cisco Systems Inc
415000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
400000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
Barclays PLC
BACR
Barclays PLC
405000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
410000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
405000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.03%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
430000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
400000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
410000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
400000
0.03%
SW Finance I PLC
SWSFIN
SW Finance I PLC
325000
0.03%
Oracle Corp
ORCL
Oracle Corp
610000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
405000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
400000
0.03%
Centene Corp
CNC
Centene Corp
450000
0.03%
BPCE SA
BPCEGP
BPCE SA
400000
0.03%
Barclays PLC
BACR
Barclays PLC
400000
0.03%
Danaher Corp
DHR
Danaher Corp
350000
0.03%
Morgan Stanley
MS
Morgan Stanley
410000
0.03%
QUALCOMM Inc
QCOM
QUALCOMM Inc
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
460000
0.03%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
300000
0.03%
BPCE SA
BPCEGP
BPCE SA
300000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
488000
0.03%
Amgen Inc
AMGN
Amgen Inc
410000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
410000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
385000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
511000
0.03%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
600000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
400000
0.03%
PepsiCo Inc
PEP
PepsiCo Inc
405000
0.03%
Wells Fargo Bank NA
WFC
Wells Fargo Bank NA
355000
0.03%
Mastercard Inc
MA
Mastercard Inc
410000
0.03%
Bank of Montreal
BMO
Bank of Montreal
555000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
400000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
400000
0.03%
Comcast Corp
CMCSA
Comcast Corp
400000
0.03%
Centene Corp
CNC
Centene Corp
405000
0.03%
CVS Health Corp
CVS
CVS Health Corp
410000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
470000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.03%
Pfizer Inc
PFE
Pfizer Inc
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
452000
0.03%
Oracle Corp
ORCL
Oracle Corp
415000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
400000
0.03%
Comcast Corp
CMCSA
Comcast Corp
455000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
420000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
385000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
510000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
350000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
440000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
556000
0.03%
Citigroup Inc
C
Citigroup Inc
390000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
478000
0.03%
Citigroup Inc
C
Citigroup Inc
385000
0.03%
Morgan Stanley
MS
Morgan Stanley
300000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
400000
0.03%
Amphenol Corp
APH
Amphenol Corp
400000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
390000
0.03%
Prologis LP
PLD
Prologis LP
300000
0.03%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
300000
0.03%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
300000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
400000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
350000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
375000
0.03%
US Bancorp
USB
US Bancorp
390000
0.03%
Athene Global Funding
ATH
Athene Global Funding
337000
0.03%
Prologis International Funding II SA
PRIFII
Prologis International Funding II SA
375000
0.03%
Aon North America Inc
AON
Aon North America Inc
385000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
350000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
375000
0.03%
Barclays PLC
BACR
Barclays PLC
400000
0.03%
Manchester Airport Group Funding PLC
MAGAIR
Manchester Airport Group Funding PLC
300000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
385000
0.03%
Barclays PLC
BACR
Barclays PLC
420000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
300000
0.03%
Aviva PLC
AVLN
Aviva PLC
300000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
400000
0.03%
Morgan Stanley
MS
Morgan Stanley
390000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
350000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
367000
0.03%
AppLovin Corp
APP
AppLovin Corp
375000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
565000
0.03%
Realty Income Corp
O
Realty Income Corp
300000
0.03%
Citigroup Inc
C
Citigroup Inc
388000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
370000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
425000
0.03%
AXA SA
AXASA
AXA SA
300000
0.03%
US Bancorp
USB
US Bancorp
380000
0.03%
UBS Group AG
UBS
UBS Group AG
300000
0.03%
Bank of America Corp
BAC
Bank of America Corp
428000
0.03%
UBS Group AG
UBS
UBS Group AG
400000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
370000
0.03%
HCA Inc
HCA
HCA Inc
405000
0.03%
Stora Enso Oyj
STERV
Stora Enso Oyj
367000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
455000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
380000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
400000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
370000
0.03%
Comcast Corp
CMCSA
Comcast Corp
445000
0.03%
AT&T Inc
T
AT&T Inc
380000
0.03%
Bank of America Corp
BAC
Bank of America Corp
300000
0.03%
Unilever PLC
UNANA
Unilever PLC
300000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
370000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
350000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.03%
Bank of America Corp
BAC
Bank of America Corp
475000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.03%
CCEP Finance Ireland DAC
CCEP
CCEP Finance Ireland DAC
450000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
495000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
322000
0.03%
Assura Financing PLC
AGRFIN
Assura Financing PLC
300000
0.03%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
480000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
350000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
375000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
395000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
634000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
510000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
365000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
375000
0.03%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
370000
0.03%
BlackRock Funding Inc
BLK
BlackRock Funding Inc
370000
0.03%
Morgan Stanley
MS
Morgan Stanley
370000
0.03%
Oracle Corp
ORCL
Oracle Corp
500000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
340000
0.03%
Cigna Group/The
CI
Cigna Group/The
365000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
321000
0.03%
Bank of America Corp
BAC
Bank of America Corp
410000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
365000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
365000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
325000
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
360000
0.03%
Linde PLC
LIN
Linde PLC
400000
0.03%
Orange SA
ORAFP
Orange SA
300000
0.03%
Oracle Corp
ORCL
Oracle Corp
475000
0.03%
Amazon.com Inc
AMZN
Amazon.com Inc
405000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
400000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
360000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
390000
0.03%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
300000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
415000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
355000
0.03%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
300000
0.03%
Bank of America Corp
BAC
Bank of America Corp
390000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
360000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
317000
0.03%
Apple Inc
AAPL
Apple Inc
457000
0.03%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
365000
0.03%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
370000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
422000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
410000
0.03%
Bank of America Corp
BAC
Bank of America Corp
300000
0.03%
Amgen Inc
AMGN
Amgen Inc
425000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
365000
0.03%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
350000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.03%
BPCE SA
BPCEGP
BPCE SA
300000
0.03%
DS Smith PLC
SMDSLN
DS Smith PLC
300000
0.03%
Bank of America Corp
BAC
Bank of America Corp
410000
0.03%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
300000
0.03%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
375000
0.03%
Intel Corp
INTC
Intel Corp
375000
0.03%
Barclays PLC
BACR
Barclays PLC
300000
0.03%
Dick's Sporting Goods Inc
DKS
Dick's Sporting Goods Inc
400000
0.03%
HCA Inc
HCA
HCA Inc
350000
0.03%
TDF Infrastructure SASU
TDFINF
TDF Infrastructure SASU
300000
0.03%
UBS Group AG
UBS
UBS Group AG
300000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
415000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
365000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
405000
0.03%
Oracle Corp
ORCL
Oracle Corp
380000
0.03%
John Deere Capital Corp
DE
John Deere Capital Corp
355000
0.03%
BPCE SA
BPCEGP
BPCE SA
300000
0.03%
Morgan Stanley
MS
Morgan Stanley
350000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
370000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
300000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
400000
0.03%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
300000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
360000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.03%
Apple Inc
AAPL
Apple Inc
460000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
645000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.03%
Comcast Corp
CMCSA
Comcast Corp
300000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
390000
0.03%
Swedbank AB
SWEDA
Swedbank AB
300000
0.03%
ERG SpA
ERGIM
ERG SpA
300000
0.03%
Fiserv Inc
FI
Fiserv Inc
300000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
350000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.03%
Citigroup Inc
C
Citigroup Inc
380000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
300000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
360000
0.03%
Universal Music Group NV
UNIMUS
Universal Music Group NV
300000
0.03%
American Express Co
AXP
American Express Co
365000
0.03%
Santander Consumer Finance SA
SANSCF
Santander Consumer Finance SA
300000
0.03%
Fiserv Inc
FI
Fiserv Inc
350000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.03%
Barclays PLC
BACR
Barclays PLC
300000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
320000
0.03%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
300000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
400000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
350000
0.03%
Meta Platforms Inc
META
Meta Platforms Inc
350000
0.03%
Barclays PLC
BACR
Barclays PLC
340000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
300000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
300000
0.03%
RELX Finance BV
RELLN
RELX Finance BV
300000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
305000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
360000
0.03%
Vonovia SE
ANNGR
Vonovia SE
300000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.03%
CVS Health Corp
CVS
CVS Health Corp
366000
0.03%
Apple Inc
AAPL
Apple Inc
380000
0.03%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
300000
0.03%
Novartis Capital Corp
NOVNVX
Novartis Capital Corp
395000
0.03%
Sandvik AB
SANDSS
Sandvik AB
300000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.03%
National Bank of Canada
NACN
National Bank of Canada
300000
0.03%
Walt Disney Co/The
DIS
Walt Disney Co/The
385000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
360000
0.03%
National Australia Bank Ltd/New York
NAB
National Australia Bank Ltd/New York
350000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
420000
0.03%
Netflix Inc
NFLX
Netflix Inc
300000
0.03%
Morgan Stanley
MS
Morgan Stanley
300000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.03%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
300000
0.03%
Centene Corp
CNC
Centene Corp
415000
0.03%
Bank of America Corp
BAC
Bank of America Corp
356000
0.03%
Accor SA
ACFP
Accor SA
300000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
375000
0.03%
Koninklijke Philips NV
PHIANA
Koninklijke Philips NV
300000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
300000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
390000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
300000
0.03%
Fiserv Inc
FI
Fiserv Inc
300000
0.03%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
300000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.03%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
300000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
300000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
300000
0.03%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.03%
easyJet PLC
EZJLN
easyJet PLC
300000
0.03%
John Deere Bank SA
DE
John Deere Bank SA
300000
0.03%
NVIDIA Corp
NVDA
NVIDIA Corp
465000
0.03%
American Honda Finance Corp
HNDA
American Honda Finance Corp
300000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
455000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
350000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
300000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
435000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
300000
0.03%
Barclays PLC
BACR
Barclays PLC
320000
0.03%
Comcast Corp
CMCSA
Comcast Corp
378000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
582000
0.03%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
350000
0.03%
KBC Group NV
KBCBB
KBC Group NV
300000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
300000
0.03%
ING Groep NV
INTNED
ING Groep NV
300000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
335000
0.03%
Citigroup Inc
C
Citigroup Inc
387000
0.03%
FCC Servicios Medio Ambiente Holding SA
FCCSER
FCC Servicios Medio Ambiente Holding SA
300000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
345000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.03%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
300000
0.03%
Rentokil Initial Finance BV
RTOLN
Rentokil Initial Finance BV
300000
0.03%
Swedbank AB
SWEDA
Swedbank AB
300000
0.03%
Applied Materials Inc
AMAT
Applied Materials Inc
355000
0.03%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.03%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
300000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
350000
0.03%
EXOR NV
EXOIM
EXOR NV
300000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
320000
0.03%
Hyundai Capital America
HYNMTR
Hyundai Capital America
300000
0.03%
Air Lease Corp
AL
Air Lease Corp
300000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
300000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
350000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
300000
0.03%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.03%
Synopsys Inc
SNPS
Synopsys Inc
345000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.03%
Linde PLC
LIN
Linde PLC
300000
0.03%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
300000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
300000
0.03%
Knorr-Bremse AG
KNOGR
Knorr-Bremse AG
300000
0.03%
Volvo Treasury AB
VLVY
Volvo Treasury AB
300000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
330000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
335000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
300000
0.03%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
300000
0.03%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
300000
0.03%
Comcast Corp
CMCSA
Comcast Corp
490000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
300000
0.03%
Cigna Group/The
CI
Cigna Group/The
340000
0.03%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
300000
0.03%
Stellantis NV
STLA
Stellantis NV
300000
0.03%
Kering SA
KERFP
Kering SA
300000
0.03%
AXA SA
AXASA
AXA SA
300000
0.03%
Informa PLC
INFLN
Informa PLC
300000
0.03%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
300000
0.03%
Extra Space Storage LP
EXR
Extra Space Storage LP
335000
0.03%
Informa PLC
INFLN
Informa PLC
300000
0.03%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
340000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
300000
0.03%
IHG Finance LLC
IHGLN
IHG Finance LLC
300000
0.03%
Rogers Communications Inc
RCICN
Rogers Communications Inc
425000
0.03%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.03%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
300000
0.03%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
300000
0.03%
Swedbank AB
SWEDA
Swedbank AB
300000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
300000
0.03%
Deutsche Telekom AG
DT
Deutsche Telekom AG
300000
0.03%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
380000
0.03%
Amphenol Corp
APH
Amphenol Corp
300000
0.03%
Segro PLC
SGROLN
Segro PLC
300000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.03%
Fox Corp
FOXA
Fox Corp
345000
0.03%
Digital Dutch Finco BV
DLR
Digital Dutch Finco BV
300000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.03%
Oracle Corp
ORCL
Oracle Corp
380000
0.03%
Alibaba Group Holding Ltd
BABA
Alibaba Group Holding Ltd
350000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
370000
0.03%
ING Groep NV
INTNED
ING Groep NV
300000
0.03%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
300000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.03%
Intel Corp
INTC
Intel Corp
350000
0.03%
Dell International LLC / EMC Corp
DELL
Dell International LLC / EMC Corp
335000
0.03%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
410000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
300000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
300000
0.03%
Aroundtown SA
ARNDTN
Aroundtown SA
300000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
352000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
357000
0.03%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
300000
0.03%
AIB Group PLC
AIB
AIB Group PLC
300000
0.03%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
370000
0.03%
Citigroup Inc
C
Citigroup Inc
300000
0.03%
GlaxoSmithKline Capital PLC
GSK
GlaxoSmithKline Capital PLC
250000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
330000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
345000
0.03%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
300000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.03%
Nutrien Ltd
NTRCN
Nutrien Ltd
345000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
390000
0.03%
Edenred SE
EDENFP
Edenred SE
300000
0.03%
FedEx Corp
FDX
FedEx Corp
375000
0.03%
Vonovia SE
ANNGR
Vonovia SE
300000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
346000
0.03%
EQT AB
EQTSS
EQT AB
300000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
375000
0.03%
Great-West Lifeco Inc
GWOCN
Great-West Lifeco Inc
300000
0.03%
McDonald's Corp
MCD
McDonald's Corp
300000
0.03%
Morgan Stanley
MS
Morgan Stanley
300000
0.03%
UBS Group AG
UBS
UBS Group AG
300000
0.03%
Moody's Corp
MCO
Moody's Corp
300000
0.03%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
330000
0.03%
Alphabet Inc
GOOGL
Alphabet Inc
300000
0.03%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
340000
0.03%
CRH SMW Finance DAC
CRHID
CRH SMW Finance DAC
300000
0.03%
Cigna Group/The
CI
Cigna Group/The
360000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
300000
0.03%
Prologis LP
PLD
Prologis LP
335000
0.03%
AT&T Inc
T
AT&T Inc
400000
0.03%
John Deere Cash Management SARL
DE
John Deere Cash Management SARL
300000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
300000
0.03%
Coca-Cola Co/The
KO
Coca-Cola Co/The
540000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.03%
JAB Holdings BV
JABHOL
JAB Holdings BV
300000
0.03%
Morgan Stanley
MS
Morgan Stanley
335000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
300000
0.03%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
300000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.03%
eBay Inc
EBAY
eBay Inc
365000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.03%
Citigroup Inc
C
Citigroup Inc
342000
0.03%
Talanx AG
TALANX
Talanx AG
300000
0.03%
Wyeth LLC
PFE
Wyeth LLC
315000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
300000
0.03%
Morgan Stanley
MS
Morgan Stanley
335000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
385000
0.03%
ING Groep NV
INTNED
ING Groep NV
300000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
345000
0.03%
Morgan Stanley
MS
Morgan Stanley
330000
0.03%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
360000
0.03%
Orange SA
ORAFP
Orange SA
300000
0.03%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.03%
Centene Corp
CNC
Centene Corp
365000
0.03%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
289000
0.03%
Visa Inc
V
Visa Inc
300000
0.03%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
550000
0.03%
Texas Instruments Inc
TXN
Texas Instruments Inc
370000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
330000
0.03%
AIB Group PLC
AIB
AIB Group PLC
300000
0.03%
Bayer AG
BAYNGR
Bayer AG
300000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
300000
0.03%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
300000
0.03%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
500000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.03%
Eli Lilly & Co
LLY
Eli Lilly & Co
300000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.03%
UBS Group AG
UBS
UBS Group AG
300000
0.03%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.03%
Bank of America Corp
BAC
Bank of America Corp
310000
0.03%
CTP NV
CTPNV
CTP NV
300000
0.03%
Solventum Corp
SOLV
Solventum Corp
325000
0.03%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
500000
0.03%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
325000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
450000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
340000
0.03%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
300000
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
300000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.03%
AT&T Inc
T
AT&T Inc
400000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.03%
Stellantis NV
STLA
Stellantis NV
300000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
345000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
460000
0.03%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
300000
0.03%
Johnson & Johnson
JNJ
Johnson & Johnson
300000
0.03%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
300000
0.03%
Elevance Health Inc
ELV
Elevance Health Inc
340000
0.03%
Ford Motor Co
F
Ford Motor Co
385000
0.03%
Linde Finance BV
LIN
Linde Finance BV
300000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
300000
0.03%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
330000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
330000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
289000
0.03%
Apple Inc
AAPL
Apple Inc
525000
0.03%
American Express Co
AXP
American Express Co
320000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
321000
0.03%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
300000
0.03%
Prosus NV
PRXNA
Prosus NV
300000
0.03%
Texas Instruments Inc
TXN
Texas Instruments Inc
400000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.03%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
300000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
330000
0.03%
CME Group Inc
CME
CME Group Inc
325000
0.03%
Bank of America Corp
BAC
Bank of America Corp
340000
0.03%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
300000
0.03%
Westpac Banking Corp
WSTP
Westpac Banking Corp
500000
0.03%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
300000
0.03%
Sanofi SA
SANFP
Sanofi SA
300000
0.03%
Centene Corp
CNC
Centene Corp
360000
0.03%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
300000
0.03%
Capital One Financial Corp
COF
Capital One Financial Corp
300000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.03%
Mastercard Inc
MA
Mastercard Inc
300000
0.03%
Humana Inc
HUM
Humana Inc
320000
0.03%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.03%
Bank of America Corp
BAC
Bank of America Corp
300000
0.03%
General Mills Inc
GIS
General Mills Inc
330000
0.03%
Merck & Co Inc
MRK
Merck & Co Inc
325000
0.03%
Broadcom Inc
AVGO
Broadcom Inc
425000
0.03%
Mondelez International Inc
MDLZ
Mondelez International Inc
300000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
455000
0.03%
Allianz SE
ALVGR
Allianz SE
300000
0.03%
UBS Group AG
UBS
UBS Group AG
300000
0.03%
VGP NV
VGPBB
VGP NV
300000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
335000
0.03%
Prudential Financial Inc
PRU
Prudential Financial Inc
320000
0.03%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
300000
0.03%
Barclays PLC
BACR
Barclays PLC
350000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
300000
0.03%
CVS Health Corp
CVS
CVS Health Corp
345000
0.03%
Fiserv Inc
FI
Fiserv Inc
408000
0.03%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
300000
0.03%
British Telecommunications PLC
BRITEL
British Telecommunications PLC
300000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
350000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
315000
0.03%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
300000
0.03%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
325000
0.03%
CVS Health Corp
CVS
CVS Health Corp
370000
0.03%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
355000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
315000
0.03%
Comcast Corp
CMCSA
Comcast Corp
340000
0.03%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
300000
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
Charter Communications Operating LLC / Charter Communications Operating Capital
500000
0.03%
Severn Trent Utilities Finance PLC
SVTLN
Severn Trent Utilities Finance PLC
250000
0.03%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
500000
0.03%
Novartis Finance SA
NOVNVX
Novartis Finance SA
300000
0.03%
American International Group Inc
AIG
American International Group Inc
360000
0.03%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
300000
0.03%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
325000
0.03%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
345000
0.03%
Abbott Laboratories
ABT
Abbott Laboratories
320000
0.03%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
320000
0.03%
ING Groep NV
INTNED
ING Groep NV
315000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
300000
0.03%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
300000
0.03%
Carrier Global Corp
CARR
Carrier Global Corp
396000
0.03%
SAP SE
SAPGR
SAP SE
300000
0.03%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
300000
0.03%
Microsoft Corp
MSFT
Microsoft Corp
500000
0.03%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
300000
0.03%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.03%
Paramount Global
PARA
Paramount Global
347000
0.03%
Home Depot Inc/The
HD
Home Depot Inc/The
330000
0.03%
Linde PLC
LIN
Linde PLC
300000
0.03%
Legrand SA
LRFP
Legrand SA
300000
0.03%
Capgemini SE
CAPFP
Capgemini SE
300000
0.03%
Time Warner Cable Enterprises LLC
CHTR
Time Warner Cable Enterprises LLC
275000
0.03%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
315000
0.02%
American Water Capital Corp
AWK
American Water Capital Corp
310000
0.02%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
300000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
Reckitt Benckiser Treasury Services Nederland BV
RKTLN
Reckitt Benckiser Treasury Services Nederland BV
300000
0.02%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
300000
0.02%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
310000
0.02%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
300000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
273000
0.02%
Meta Platforms Inc
META
Meta Platforms Inc
320000
0.02%
Bank of America Corp
BAC
Bank of America Corp
306000
0.02%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
320000
0.02%
Eli Lilly & Co
LLY
Eli Lilly & Co
335000
0.02%
Legrand SA
LRFP
Legrand SA
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
435000
0.02%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
300000
0.02%
Telia Co AB
TELIAS
Telia Co AB
300000
0.02%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
263000
0.02%
ASTM SpA
ATIM
ASTM SpA
300000
0.02%
Simon Property Group LP
SPG
Simon Property Group LP
335000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
300000
0.02%
MassMutual Global Funding II
MASSMU
MassMutual Global Funding II
238000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
333000
0.02%
Thermo Fisher Scientific Finance I BV
TMO
Thermo Fisher Scientific Finance I BV
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
420000
0.02%
American Express Co
AXP
American Express Co
305000
0.02%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.02%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.02%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
335000
0.02%
Bank of New York Mellon Corp/The
BK
Bank of New York Mellon Corp/The
305000
0.02%
Marsh & McLennan Cos Inc
MMC
Marsh & McLennan Cos Inc
340000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
290000
0.02%
Realty Income Corp
O
Realty Income Corp
295000
0.02%
PepsiCo Inc
PEP
PepsiCo Inc
330000
0.02%
ING Groep NV
INTNED
ING Groep NV
300000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
341000
0.02%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
295000
0.02%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Nestle Holdings Inc
NESNVX
Nestle Holdings Inc
445000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
300000
0.02%
Synopsys Inc
SNPS
Synopsys Inc
305000
0.02%
Paramount Global
PARA
Paramount Global
280000
0.02%
American Express Co
AXP
American Express Co
315000
0.02%
Equitable Holdings Inc
EQH
Equitable Holdings Inc
337000
0.02%
Bank of Montreal
BMO
Bank of Montreal
415000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
337000
0.02%
Mastercard Inc
MA
Mastercard Inc
309000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
305000
0.02%
Intel Corp
INTC
Intel Corp
365000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
270000
0.02%
CVS Health Corp
CVS
CVS Health Corp
300000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
335000
0.02%
Global Payments Inc
GPN
Global Payments Inc
325000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.02%
Bank of Montreal
BMO
Bank of Montreal
430000
0.02%
Visa Inc
V
Visa Inc
355000
0.02%
Ally Financial Inc
ALLY
Ally Financial Inc
270000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
305000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
475000
0.02%
Barclays PLC
BACR
Barclays PLC
302000
0.02%
AT&T Inc
T
AT&T Inc
435000
0.02%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
300000
0.02%
US Bancorp
USB
US Bancorp
320000
0.02%
Morgan Stanley
MS
Morgan Stanley
300000
0.02%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
300000
0.02%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
300000
0.02%
Bank of America Corp
BAC
Bank of America Corp
300000
0.02%
Nutrien Ltd
NTRCN
Nutrien Ltd
300000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
300000
0.02%
Adobe Inc
ADBE
Adobe Inc
300000
0.02%
Citigroup Inc
C
Citigroup Inc
343000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
295000
0.02%
McDonald's Corp
MCD
McDonald's Corp
330000
0.02%
Intel Corp
INTC
Intel Corp
433000
0.02%
Oracle Corp
ORCL
Oracle Corp
300000
0.02%
Brookfield Asset Management Ltd
BAMCN
Brookfield Asset Management Ltd
295000
0.02%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
330000
0.02%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
310000
0.02%
Microsoft Corp
MSFT
Microsoft Corp
370000
0.02%
AT&T Inc
T
AT&T Inc
315000
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
367000
0.02%
Viatris Inc
VTRS
Viatris Inc
399000
0.02%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
300000
0.02%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
405000
0.02%
Amazon.com Inc
AMZN
Amazon.com Inc
295000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
289000
0.02%
Bayer AG
BAYNGR
Bayer AG
250000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
315000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
315000
0.02%
Credit Agricole SA
ACAFP
Credit Agricole SA
300000
0.02%
Deutsche Telekom AG
DT
Deutsche Telekom AG
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
295000
0.02%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
320000
0.02%
Walt Disney Co/The
DIS
Walt Disney Co/The
330000
0.02%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
240000
0.02%
Public Storage Operating Co
PSA
Public Storage Operating Co
300000
0.02%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
335000
0.02%
CRH America Finance Inc
CRHID
CRH America Finance Inc
300000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
280000
0.02%
Morgan Stanley
MS
Morgan Stanley
260000
0.02%
Heathrow Funding Ltd
HTHROW
Heathrow Funding Ltd
420000
0.02%
Gecina SA
GFCFP
Gecina SA
300000
0.02%
Intel Corp
INTC
Intel Corp
350000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
300000
0.02%
United Parcel Service Inc
UPS
United Parcel Service Inc
320000
0.02%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.02%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
250000
0.02%
Apple Inc
AAPL
Apple Inc
300000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
295000
0.02%
Corebridge Financial Inc
CRBG
Corebridge Financial Inc
300000
0.02%
Morgan Stanley
MS
Morgan Stanley
330000
0.02%
National Grid Electricity Transmission PLC
NGGLN
National Grid Electricity Transmission PLC
300000
0.02%
Digital Intrepid Holding BV
DLR
Digital Intrepid Holding BV
300000
0.02%
International Business Machines Corp
IBM
International Business Machines Corp
330000
0.02%
KeyBank NA/Cleveland OH
KEY
KeyBank NA/Cleveland OH
300000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
300000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
300000
0.02%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
325000
0.02%
Roche Finance Europe BV
ROSW
Roche Finance Europe BV
250000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
295000
0.02%
TWDC Enterprises 18 Corp
DIS
TWDC Enterprises 18 Corp
300000
0.02%
Broadcom Inc
AVGO
Broadcom Inc
317000
0.02%
Oracle Corp
ORCL
Oracle Corp
310000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
284000
0.02%
Apple Inc
AAPL
Apple Inc
305000
0.02%
HCA Inc
HCA
HCA Inc
355000
0.02%
AbbVie Inc
ABBV
AbbVie Inc
295000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
295000
0.02%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
335000
0.02%
American Express Co
AXP
American Express Co
290000
0.02%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
300000
0.02%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
290000
0.02%
Nationwide Building Society
NWIDE
Nationwide Building Society
248000
0.02%
Capital One Financial Corp
COF
Capital One Financial Corp
270000
0.02%
AT&T Inc
T
AT&T Inc
330000
0.02%
Unilever Capital Corp
UNANA
Unilever Capital Corp
290000
0.02%
Truist Bank
TFC
Truist Bank
320000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
250000
0.02%
Johnson & Johnson
JNJ
Johnson & Johnson
250000
0.02%
Amphenol Corp
APH
Amphenol Corp
300000
0.02%
Booking Holdings Inc
BKNG
Booking Holdings Inc
250000
0.02%
Citibank NA
C
Citibank NA
285000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
400000
0.02%
Rothesay Life PLC
ROTHLF
Rothesay Life PLC
200000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
295000
0.02%
Bank of America Corp
BAC
Bank of America Corp
436000
0.02%
Home Depot Inc/The
HD
Home Depot Inc/The
310000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
250000
0.02%
Micron Technology Inc
MU
Micron Technology Inc
275000
0.02%
American Express Co
AXP
American Express Co
280000
0.02%
Orange SA
ORAFP
Orange SA
400000
0.02%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
330000
0.02%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
320000
0.02%
Equinix Inc
EQIX
Equinix Inc
300000
0.02%
Wells Fargo & Co
WFC
Wells Fargo & Co
325000
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
320000
0.02%
Royal Bank of Canada
RY
Royal Bank of Canada
400000
0.02%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
285000
0.02%
Verizon Communications Inc
VZ
Verizon Communications Inc
260000
0.02%
NatWest Group PLC
NWG
NatWest Group PLC
272000
0.02%
InterContinental Hotels Group PLC
IHGLN
InterContinental Hotels Group PLC
250000
0.02%
National Bank of Canada
NACN
National Bank of Canada
400000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
285000
0.02%
HCA Inc
HCA
HCA Inc
295000
0.02%
Deutsche Bank AG/New York NY
DB
Deutsche Bank AG/New York NY
310000
0.02%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
287000
0.02%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
270000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.02%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
301000
0.02%
Bank of America Corp
BAC
Bank of America Corp
265000
0.02%
Eversholt Funding PLC
EVEHOL
Eversholt Funding PLC
203571.43
0.02%
Coca-Cola Co/The
KO
Coca-Cola Co/The
300000
0.02%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
270000
0.02%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
275000
0.02%
Virgin Money UK PLC
VMUKLN
Virgin Money UK PLC
200000
0.02%
Time Warner Cable LLC
CHTR
Time Warner Cable LLC
360000
0.02%
GlaxoSmithKline Capital Inc
GSK
GlaxoSmithKline Capital Inc
285000
0.02%
Alphabet Inc
GOOGL
Alphabet Inc
535000
0.02%
TELUS Corp
TCN
TELUS Corp
370000
0.02%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.02%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
230000
0.02%
Suzano Austria GmbH
SUZANO
Suzano Austria GmbH
275000
0.02%
Oracle Corp
ORCL
Oracle Corp
365000
0.02%
Chubb Corp/The
CB
Chubb Corp/The
260000
0.02%
Westpac Banking Corp
WSTP
Westpac Banking Corp
275000
0.02%
American Express Co
AXP
American Express Co
275000
0.02%
Stellantis NV
STLA
Stellantis NV
300000