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11,258
total market cap:
$155.400 T
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Watchlist
Account
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
VGCF.DE
#2155
ETF rank
$0.30 B
Marketcap
๐ช๐บ EU
Market
$6.00
Share price
0.03%
Change (1 day)
0.30%
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 EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating - Holdings
Etf holdings as of
July 31, 2026
Number of holdings:
988
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.53%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
1600000
0.51%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
1500000
0.43%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
1300000
0.40%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
1200000
0.38%
Morgan Stanley
MS
Morgan Stanley
1100000
0.37%
Credit Agricole SA
ACAFP
Credit Agricole SA
1100000
0.37%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
1100000
0.36%
Engie SA
ENGIFP
Engie SA
1100000
0.34%
UBS Group AG
UBS
UBS Group AG
1000000
0.31%
Societe Generale SA
SOCGEN
Societe Generale SA
900000
0.31%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
900000
0.31%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
950000
0.31%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
900000
0.31%
Bank of America Corp
BAC
Bank of America Corp
900000
0.30%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
900000
0.30%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
900000
0.30%
Societe Generale SA
SOCGEN
Societe Generale SA
900000
0.29%
International Business Machines Corp
IBM
International Business Machines Corp
900000
0.29%
UBS Group AG
UBS
UBS Group AG
800000
0.28%
NatWest Group PLC
NWG
NatWest Group PLC
850000
0.28%
Banco Santander SA
SANTAN
Banco Santander SA
800000
0.27%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
800000
0.27%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
800000
0.27%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
800000
0.27%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
800000
0.27%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
800000
0.27%
BMW Finance NV
BMW
BMW Finance NV
800000
0.27%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
800000
0.27%
AXA SA
AXASA
AXA SA
800000
0.26%
Enel SpA
ENELIM
Enel SpA
800000
0.26%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
800000
0.26%
Colonial SFL Socimi SA
COLSM
Colonial SFL Socimi SA
800000
0.26%
Wells Fargo & Co
WFC
Wells Fargo & Co
800000
0.26%
Bank of America Corp
BAC
Bank of America Corp
800000
0.26%
VGP NV
VGPBB
VGP NV
800000
0.25%
AT&T Inc
T
AT&T Inc
750000
0.24%
Deutsche Bank AG
DB
Deutsche Bank AG
700000
0.24%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
700000
0.24%
UniCredit SpA
UCGIM
UniCredit SpA
700000
0.24%
Swedbank AB
SWEDA
Swedbank AB
700000
0.24%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
700000
0.23%
John Deere Capital Corp
DE
John Deere Capital Corp
700000
0.23%
Holcim Finance Luxembourg SA
HOLNSW
Holcim Finance Luxembourg SA
700000
0.23%
Heidelberg Materials Finance Luxembourg SA
HEIGR
Heidelberg Materials Finance Luxembourg SA
700000
0.23%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.23%
NTT Finance Corp
NTT
NTT Finance Corp
680000
0.23%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
700000
0.23%
Credit Agricole SA
ACAFP
Credit Agricole SA
700000
0.22%
BNP Paribas SA
BNP
BNP Paribas SA
700000
0.21%
CaixaBank SA
CABKSM
CaixaBank SA
600000
0.21%
BMW US Capital LLC
BMW
BMW US Capital LLC
630000
0.21%
Credit Agricole SA
ACAFP
Credit Agricole SA
600000
0.21%
BPCE SA
BPCEGP
BPCE SA
600000
0.21%
ING Groep NV
INTNED
ING Groep NV
600000
0.21%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
600000
0.21%
National Grid PLC
NGGLN
National Grid PLC
600000
0.21%
Banco Santander SA
SANTAN
Banco Santander SA
600000
0.21%
BNP Paribas SA
BNP
BNP Paribas SA
600000
0.21%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
600000
0.20%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
600000
0.20%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
600000
0.20%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
600000
0.20%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
600000
0.20%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
600000
0.20%
Morgan Stanley
MS
Morgan Stanley
600000
0.20%
Amazon.com Inc
AMZN
Amazon.com Inc
600000
0.20%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
600000
0.20%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
600000
0.20%
Carrefour SA
CAFP
Carrefour SA
600000
0.20%
Alphabet Inc
GOOGL
Alphabet Inc
600000
0.20%
Deutsche Bank AG
DB
Deutsche Bank AG
600000
0.20%
Aroundtown SA
ARNDTN
Aroundtown SA
600000
0.20%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
600000
0.20%
ING Groep NV
INTNED
ING Groep NV
600000
0.20%
Hannover Rueck SE
HANRUE
Hannover Rueck SE
600000
0.20%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
600000
0.20%
Vinci SA
DGFP
Vinci SA
600000
0.20%
Citigroup Inc
C
Citigroup Inc
600000
0.20%
E.ON SE
EOANGR
E.ON SE
600000
0.19%
JDE Peet's NV
JDEPNA
JDE Peet's NV
600000
0.19%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
600000
0.19%
KBC Group NV
KBCBB
KBC Group NV
600000
0.19%
Societe Generale SA
SOCGEN
Societe Generale SA
600000
0.19%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
600000
0.19%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
600000
0.19%
SSE PLC
SSELN
SSE PLC
570000
0.19%
Barclays PLC
BACR
Barclays PLC
600000
0.19%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
600000
0.19%
BNP Paribas SA
BNP
BNP Paribas SA
600000
0.19%
Eni SpA
ENIIM
Eni SpA
550000
0.19%
DNB Bank ASA
DNBNO
DNB Bank ASA
546000
0.18%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
550000
0.18%
Athora Holding Ltd
ATHORA
Athora Holding Ltd
500000
0.18%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.17%
RCI Banque SA
RENAUL
RCI Banque SA
500000
0.17%
Danske Bank A/S
DANBNK
Danske Bank A/S
500000
0.17%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
500000
0.17%
Coca-Cola Co/The
KO
Coca-Cola Co/The
550000
0.17%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
500000
0.17%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
500000
0.17%
Allianz SE
ALVGR
Allianz SE
500000
0.17%
Stellantis NV
STLA
Stellantis NV
500000
0.17%
Credit Agricole SA
ACAFP
Credit Agricole SA
500000
0.17%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
500000
0.17%
DNB Bank ASA
DNBNO
DNB Bank ASA
500000
0.17%
RWE AG
RWE
RWE AG
500000
0.17%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.17%
Ayvens SA
AYVFP
Ayvens SA
500000
0.17%
National Bank of Canada
NACN
National Bank of Canada
500000
0.17%
Deutsche Bank AG
DB
Deutsche Bank AG
500000
0.17%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
528000
0.17%
Engie SA
ENGIFP
Engie SA
500000
0.17%
Bank of Montreal
BMO
Bank of Montreal
500000
0.17%
Koninklijke Ahold Delhaize NV
ADNA
Koninklijke Ahold Delhaize NV
500000
0.17%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
500000
0.17%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
500000
0.17%
Banco Santander SA
SANTAN
Banco Santander SA
500000
0.17%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
500000
0.17%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
500000
0.17%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
500000
0.17%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
500000
0.17%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
500000
0.17%
NatWest Markets PLC
NWG
NatWest Markets PLC
500000
0.17%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.17%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
500000
0.17%
Mastercard Inc
MA
Mastercard Inc
500000
0.17%
ASR Nederland NV
ASRNED
ASR Nederland NV
500000
0.17%
BP Capital Markets PLC
BPLN
BP Capital Markets PLC
500000
0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MUNRE
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
500000
0.17%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
500000
0.17%
Heineken NV
HEIANA
Heineken NV
500000
0.17%
UBS Group AG
UBS
UBS Group AG
500000
0.17%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
500000
0.17%
L'Oreal SA
ORFP
L'Oreal SA
500000
0.17%
Compass Group PLC
CPGLN
Compass Group PLC
500000
0.17%
Telia Co AB
TELIAS
Telia Co AB
500000
0.17%
UniCredit SpA
UCGIM
UniCredit SpA
500000
0.17%
OMV AG
OMVAV
OMV AG
500000
0.17%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
500000
0.17%
Novartis Finance SA
NOVNVX
Novartis Finance SA
500000
0.17%
easyJet FinCo BV
EZJLN
easyJet FinCo BV
500000
0.17%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
500000
0.17%
ING Groep NV
INTNED
ING Groep NV
500000
0.17%
BASF SE
BASGR
BASF SE
500000
0.17%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
500000
0.16%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.16%
Orange SA
ORAFP
Orange SA
500000
0.16%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
509000
0.16%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
500000
0.16%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.16%
Shell International Finance BV
RDSALN
Shell International Finance BV
500000
0.16%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
500000
0.16%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
500000
0.16%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.16%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
500000
0.16%
CaixaBank SA
CABKSM
CaixaBank SA
500000
0.16%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.16%
Booking Holdings Inc
BKNG
Booking Holdings Inc
500000
0.16%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
500000
0.16%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
500000
0.16%
CRH Finance DAC
CRHID
CRH Finance DAC
500000
0.16%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
500000
0.16%
General Electric Co
GE
General Electric Co
500000
0.16%
Danone SA
BNFP
Danone SA
500000
0.16%
BPCE SA
BPCEGP
BPCE SA
500000
0.16%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
500000
0.16%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
500000
0.16%
BNP Paribas SA
BNP
BNP Paribas SA
500000
0.16%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
500000
0.16%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
500000
0.16%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
500000
0.16%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
500000
0.16%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
500000
0.16%
ING Groep NV
INTNED
ING Groep NV
500000
0.16%
UniCredit SpA
UCGIM
UniCredit SpA
450000
0.15%
Snam SpA
SRGIM
Snam SpA
450000
0.15%
Apple Inc
AAPL
Apple Inc
450000
0.15%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
450000
0.15%
BMW Finance NV
BMW
BMW Finance NV
450000
0.15%
International Business Machines Corp
IBM
International Business Machines Corp
450000
0.14%
American Honda Finance Corp
HNDA
American Honda Finance Corp
450000
0.14%
NIBC Bank NV
NIBCAP
NIBC Bank NV
400000
0.14%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
400000
0.14%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
425000
0.14%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.14%
AIB Group PLC
AIB
AIB Group PLC
400000
0.14%
Netflix Inc
NFLX
Netflix Inc
400000
0.14%
Danske Bank A/S
DANBNK
Danske Bank A/S
400000
0.14%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.14%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.14%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.14%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
400000
0.14%
Unicaja Banco SA
UCAJLN
Unicaja Banco SA
400000
0.14%
DNB Bank ASA
DNBNO
DNB Bank ASA
400000
0.14%
Covestro Finance GmbH
COVFIN
Covestro Finance GmbH
400000
0.14%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
400000
0.14%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.14%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.14%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
400000
0.14%
Werfen SA/Spain
WERFEN
Werfen SA/Spain
400000
0.14%
BPCE SA
BPCEGP
BPCE SA
400000
0.14%
Pandora A/S
PNDORA
Pandora A/S
400000
0.14%
NatWest Markets PLC
NWG
NatWest Markets PLC
400000
0.14%
Carrier Global Corp
CARR
Carrier Global Corp
400000
0.14%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
400000
0.14%
Redeia Corp SA
REESM
Redeia Corp SA
400000
0.14%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.14%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
400000
0.14%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
400000
0.14%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
400000
0.14%
Continental AG
CONGR
Continental AG
400000
0.14%
EDP SA
EDPPL
EDP SA
400000
0.14%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
400000
0.14%
BPCE SA
BPCEGP
BPCE SA
400000
0.14%
ING Groep NV
INTNED
ING Groep NV
400000
0.14%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
400000
0.14%
Anglo American Capital PLC
AALLN
Anglo American Capital PLC
400000
0.14%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
400000
0.14%
Citigroup Inc
C
Citigroup Inc
400000
0.14%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
400000
0.14%
Generali
GIM
Generali
400000
0.14%
Brenntag Finance BV
BNRGR
Brenntag Finance BV
400000
0.14%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
400000
0.14%
Kering SA
KERFP
Kering SA
400000
0.14%
Linde PLC
LIN
Linde PLC
400000
0.14%
BPCE SA
BPCEGP
BPCE SA
400000
0.14%
Microsoft Corp
MSFT
Microsoft Corp
400000
0.14%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
400000
0.14%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
400000
0.14%
Allianz Finance II BV
ALVGR
Allianz Finance II BV
400000
0.14%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
400000
0.14%
BMW International Investment BV
BMW
BMW International Investment BV
400000
0.14%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
400000
0.14%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.14%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
400000
0.14%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
400000
0.14%
Barclays Bank PLC
BACR
Barclays Bank PLC
400000
0.14%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
400000
0.14%
BAT International Finance PLC
BATSLN
BAT International Finance PLC
400000
0.14%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
400000
0.14%
Royal Bank of Canada
RY
Royal Bank of Canada
400000
0.14%
DSV Finance BV
DSVDC
DSV Finance BV
400000
0.14%
Airbus SE
AIRFP
Airbus SE
405000
0.13%
Sanofi SA
SANFP
Sanofi SA
400000
0.13%
Italgas SpA
IGIM
Italgas SpA
400000
0.13%
SAP SE
SAPGR
SAP SE
400000
0.13%
Hyundai Capital America
HYNMTR
Hyundai Capital America
400000
0.13%
Cencora Inc
COR
Cencora Inc
400000
0.13%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.13%
NatWest Markets PLC
NWG
NatWest Markets PLC
400000
0.13%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
400000
0.13%
Fiserv Funding ULC
FISV
Fiserv Funding ULC
400000
0.13%
Stryker Corp
SYK
Stryker Corp
400000
0.13%
Commerzbank AG
CMZB
Commerzbank AG
400000
0.13%
JCDecaux SE
DECFP
JCDecaux SE
400000
0.13%
ING Bank NV
INTNED
ING Bank NV
400000
0.13%
Alcon Finance BV
ALCSW
Alcon Finance BV
400000
0.13%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
400000
0.13%
Capgemini SE
CAPFP
Capgemini SE
400000
0.13%
Sanofi SA
SANFP
Sanofi SA
400000
0.13%
Orange SA
ORAFP
Orange SA
400000
0.13%
Canadian Imperial Bank of Commerce
CM
Canadian Imperial Bank of Commerce
400000
0.13%
EQT AB
EQTSS
EQT AB
400000
0.13%
Alphabet Inc
GOOGL
Alphabet Inc
400000
0.13%
America Movil SAB de CV
AMXLMM
America Movil SAB de CV
400000
0.13%
Tele2 AB
TELBSS
Tele2 AB
400000
0.13%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
400000
0.13%
Schneider Electric SE
SUFP
Schneider Electric SE
400000
0.13%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
400000
0.13%
Societe Generale SA
SOCGEN
Societe Generale SA
400000
0.13%
Eni SpA
ENIIM
Eni SpA
400000
0.13%
BMW Finance NV
BMW
BMW Finance NV
400000
0.13%
Elis SA
ELISGP
Elis SA
400000
0.13%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
400000
0.13%
Bankinter SA
BKTSM
Bankinter SA
400000
0.13%
AbbVie Inc
ABBV
AbbVie Inc
400000
0.13%
E.ON SE
EOANGR
E.ON SE
400000
0.13%
Sanofi SA
SANFP
Sanofi SA
400000
0.13%
AstraZeneca PLC
AZN
AstraZeneca PLC
400000
0.13%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
400000
0.13%
TotalEnergies SE
TTEFP
TotalEnergies SE
400000
0.13%
Visa Inc
V
Visa Inc
400000
0.13%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
400000
0.13%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
400000
0.13%
Shell International Finance BV
RDSALN
Shell International Finance BV
400000
0.13%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
400000
0.13%
Klepierre SA
LIFP
Klepierre SA
400000
0.13%
MMS USA Holdings Inc
PUBFP
MMS USA Holdings Inc
400000
0.13%
Vier Gas Transport GmbH
VGASDE
Vier Gas Transport GmbH
400000
0.13%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.13%
Bouygues SA
ENFP
Bouygues SA
400000
0.13%
Sodexo SA
SWFP
Sodexo SA
400000
0.13%
BMW Finance NV
BMW
BMW Finance NV
400000
0.13%
National Grid PLC
NGGLN
National Grid PLC
400000
0.13%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
400000
0.13%
Heimstaden Bostad Treasury BV
HEIBOS
Heimstaden Bostad Treasury BV
400000
0.13%
UBS Group AG
UBS
UBS Group AG
400000
0.13%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
400000
0.13%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
400000
0.13%
Grand City Properties SA
GYCGR
Grand City Properties SA
400000
0.13%
Merck Financial Services GmbH
MRKGR
Merck Financial Services GmbH
400000
0.13%
Pernod Ricard SA
RIFP
Pernod Ricard SA
400000
0.13%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
400000
0.13%
Blackstone Property Partners Europe Holdings Sarl
BPPEHX
Blackstone Property Partners Europe Holdings Sarl
400000
0.13%
Banco Santander SA
SANTAN
Banco Santander SA
400000
0.13%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
400000
0.13%
Transurban Finance Co Pty Ltd
TCLAU
Transurban Finance Co Pty Ltd
400000
0.13%
Becton Dickinson Euro Finance Sarl
BDX
Becton Dickinson Euro Finance Sarl
400000
0.13%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
400000
0.13%
Credit Agricole SA
ACAFP
Credit Agricole SA
400000
0.13%
Baxter International Inc
BAX
Baxter International Inc
400000
0.13%
LEG Immobilien SE
LEGGR
LEG Immobilien SE
400000
0.13%
Morgan Stanley
MS
Morgan Stanley
400000
0.13%
Aker BP ASA
AKERBP
Aker BP ASA
400000
0.13%
NatWest Group PLC
NWG
NatWest Group PLC
400000
0.13%
American Tower Corp
AMT
American Tower Corp
400000
0.13%
Verizon Communications Inc
VZ
Verizon Communications Inc
400000
0.13%
SAP SE
SAPGR
SAP SE
400000
0.13%
AstraZeneca PLC
AZN
AstraZeneca PLC
400000
0.12%
Alstom SA
ALOFP
Alstom SA
400000
0.12%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
350000
0.12%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
350000
0.12%
UniCredit SpA
UCGIM
UniCredit SpA
350000
0.12%
Magnum Icc Finance BV
MICCNL
Magnum Icc Finance BV
350000
0.11%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
350000
0.11%
Novo Banco SA
NOVBNC
Novo Banco SA
300000
0.11%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
329000
0.11%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
325000
0.11%
Honda Motor Co Ltd
HNDA
Honda Motor Co Ltd
320000
0.11%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
300000
0.11%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
300000
0.11%
Commerzbank AG
CMZB
Commerzbank AG
300000
0.11%
Repsol International Finance BV
REPSM
Repsol International Finance BV
312000
0.11%
CaixaBank SA
CABKSM
CaixaBank SA
300000
0.11%
Crelan SA
CRELAN
Crelan SA
300000
0.11%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.10%
TDF Infrastructure SAS
TDFINF
TDF Infrastructure SAS
300000
0.10%
JCDecaux SE
DECFP
JCDecaux SE
300000
0.10%
A1 Towers Holding GmbH
ETSAV
A1 Towers Holding GmbH
300000
0.10%
Ayvens SA
AYVFP
Ayvens SA
300000
0.10%
Kommunalkredit Austria AG
KA
Kommunalkredit Austria AG
300000
0.10%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.10%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
300000
0.10%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
300000
0.10%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
300000
0.10%
Booking Holdings Inc
BKNG
Booking Holdings Inc
300000
0.10%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.10%
Securitas Treasury Ireland DAC
SECUSS
Securitas Treasury Ireland DAC
300000
0.10%
Morgan Stanley
MS
Morgan Stanley
300000
0.10%
BPCE SA
BPCEGP
BPCE SA
300000
0.10%
Nationwide Building Society
NWIDE
Nationwide Building Society
300000
0.10%
Royal Bank of Canada
RY
Royal Bank of Canada
300000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.10%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.10%
BPER Banca SPA
BPEIM
BPER Banca SPA
300000
0.10%
Intesa Sanpaolo SpA
ISPIM
Intesa Sanpaolo SpA
300000
0.10%
Commonwealth Bank of Australia
CBAAU
Commonwealth Bank of Australia
300000
0.10%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
300000
0.10%
Openbank Deutschland AG
SCBGER
Openbank Deutschland AG
300000
0.10%
Telia Co AB
TELIAS
Telia Co AB
300000
0.10%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
300000
0.10%
General Mills Inc
GIS
General Mills Inc
300000
0.10%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
300000
0.10%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.10%
Autoliv Inc
ALV
Autoliv Inc
300000
0.10%
Amprion GmbH
AMPRIO
Amprion GmbH
300000
0.10%
Enel SpA
ENELIM
Enel SpA
300000
0.10%
NatWest Group PLC
NWG
NatWest Group PLC
300000
0.10%
NN Group NV
NNGRNV
NN Group NV
300000
0.10%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.10%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
300000
0.10%
American Honda Finance Corp
HNDA
American Honda Finance Corp
300000
0.10%
ING Groep NV
INTNED
ING Groep NV
300000
0.10%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
300000
0.10%
McDonald's Corp
MCD
McDonald's Corp
300000
0.10%
Pernod Ricard SA
RIFP
Pernod Ricard SA
300000
0.10%
Euroclear Bank SA
EUROCL
Euroclear Bank SA
300000
0.10%
RCI Banque SA
RENAUL
RCI Banque SA
300000
0.10%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
300000
0.10%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.10%
ASR Nederland NV
ASRNED
ASR Nederland NV
300000
0.10%
Morgan Stanley
MS
Morgan Stanley
300000
0.10%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
300000
0.10%
National Grid Electricity Distribution East Midlands PLC
NGGLN
National Grid Electricity Distribution East Midlands PLC
300000
0.10%
Dell Bank International DAC
DELL
Dell Bank International DAC
300000
0.10%
Prysmian SpA
PRYIM
Prysmian SpA
300000
0.10%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
300000
0.10%
DSV Finance BV
DSVDC
DSV Finance BV
300000
0.10%
Barry Callebaut Services NV
BARY
Barry Callebaut Services NV
300000
0.10%
Stryker Corp
SYK
Stryker Corp
300000
0.10%
BHP Billiton Finance Ltd
BHP
BHP Billiton Finance Ltd
300000
0.10%
Novo Banco SA
NOVBNC
Novo Banco SA
300000
0.10%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
300000
0.10%
Nova Ljubljanska Banka dd
NOVALJ
Nova Ljubljanska Banka dd
300000
0.10%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
300000
0.10%
American Medical Systems Europe BV
BSX
American Medical Systems Europe BV
300000
0.10%
Barclays PLC
BACR
Barclays PLC
300000
0.10%
Generali
GIM
Generali
300000
0.10%
Amphenol Corp
APH
Amphenol Corp
300000
0.10%
Informa PLC
INFLN
Informa PLC
300000
0.10%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
300000
0.10%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
300000
0.10%
BAT Netherlands Finance BV
BATSLN
BAT Netherlands Finance BV
300000
0.10%
Kering SA
KERFP
Kering SA
300000
0.10%
Ayvens SA
AYVFP
Ayvens SA
300000
0.10%
ING Bank NV
INTNED
ING Bank NV
300000
0.10%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
300000
0.10%
ANZ New Zealand Int'l Ltd/London
ANZNZ
ANZ New Zealand Int'l Ltd/London
300000
0.10%
Leasys Italia SPA
LEASYS
Leasys Italia SPA
300000
0.10%
RELX Finance BV
RELLN
RELX Finance BV
300000
0.10%
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
SFCARR
Servicios Financieros Carrefour Establecimiento Financiero de Credito SA
300000
0.10%
Duke Energy Corp
DUK
Duke Energy Corp
300000
0.10%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
300000
0.10%
Achmea Bank NV
ACHMEA
Achmea Bank NV
300000
0.10%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
300000
0.10%
Jyske Bank A/S
JYBC
Jyske Bank A/S
300000
0.10%
Altrad Investment Authority SAS
ALTRDA
Altrad Investment Authority SAS
300000
0.10%
Deutsche Bank AG
DB
Deutsche Bank AG
300000
0.10%
Haleon UK Capital PLC
HLNLN
Haleon UK Capital PLC
300000
0.10%
Johnson & Johnson
JNJ
Johnson & Johnson
300000
0.10%
Sampo Oyj
SAMPFH
Sampo Oyj
300000
0.10%
Evonik Industries AG
EVKGR
Evonik Industries AG
300000
0.10%
Eurobank SA
EUROB
Eurobank SA
300000
0.10%
Pfizer Netherlands International Finance BV
PFE
Pfizer Netherlands International Finance BV
300000
0.10%
REWE International Finance BV
REWEEG
REWE International Finance BV
300000
0.10%
Continental AG
CONGR
Continental AG
300000
0.10%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.10%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
300000
0.10%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
300000
0.10%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
300000
0.10%
Swedbank AB
SWEDA
Swedbank AB
300000
0.10%
Wells Fargo & Co
WFC
Wells Fargo & Co
300000
0.10%
Visa Inc
V
Visa Inc
300000
0.10%
Santander UK Group Holdings PLC
SANUK
Santander UK Group Holdings PLC
300000
0.10%
Linde PLC
LIN
Linde PLC
300000
0.10%
ABN AMRO Bank NV
ABNANV
ABN AMRO Bank NV
300000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.10%
Euronext NV
ENXFP
Euronext NV
300000
0.10%
Berkshire Hathaway Inc
BRK
Berkshire Hathaway Inc
300000
0.10%
Orange SA
ORAFP
Orange SA
300000
0.10%
Orange SA
ORAFP
Orange SA
300000
0.10%
Continental AG
CONGR
Continental AG
300000
0.10%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
300000
0.10%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
300000
0.10%
JT International Financial Services BV
JAPTOB
JT International Financial Services BV
300000
0.10%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.10%
Accor SA
ACFP
Accor SA
300000
0.10%
Deutsche Telekom International Finance BV
DT
Deutsche Telekom International Finance BV
300000
0.10%
McDonald's Corp
MCD
McDonald's Corp
300000
0.10%
ASTM SpA
ATIM
ASTM SpA
300000
0.10%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.10%
BPCE SA
BPCEGP
BPCE SA
300000
0.10%
JAB Holdings BV
JABHOL
JAB Holdings BV
300000
0.10%
Chubb INA Holdings LLC
CB
Chubb INA Holdings LLC
300000
0.10%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
300000
0.10%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
300000
0.10%
AbbVie Inc
ABBV
AbbVie Inc
300000
0.10%
Acciona Energia Financiacion Filiales SA
ANESM
Acciona Energia Financiacion Filiales SA
300000
0.10%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
300000
0.10%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
300000
0.10%
Schlumberger Finance BV
SLB
Schlumberger Finance BV
300000
0.10%
Ceska sporitelna AS
CESSPO
Ceska sporitelna AS
300000
0.10%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
300000
0.10%
Sumitomo Mitsui Financial Group Inc
SUMIBK
Sumitomo Mitsui Financial Group Inc
300000
0.10%
E.ON SE
EOANGR
E.ON SE
300000
0.10%
Thales SA
HOFP
Thales SA
300000
0.10%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
300000
0.10%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
300000
0.10%
Iberdrola International BV
IBESM
Iberdrola International BV
300000
0.10%
Italgas SpA
IGIM
Italgas SpA
300000
0.10%
Aptiv Swiss Holdings Ltd
APTV
Aptiv Swiss Holdings Ltd
300000
0.10%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
300000
0.10%
Swedbank AB
SWEDA
Swedbank AB
300000
0.10%
ORLEN SA
PKNPW
ORLEN SA
300000
0.10%
Koninklijke KPN NV
KPN
Koninklijke KPN NV
300000
0.10%
Banco Santander SA
SANTAN
Banco Santander SA
300000
0.10%
PepsiCo Inc
PEP
PepsiCo Inc
300000
0.10%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
300000
0.10%
Cellnex Telecom SA
CLNXSM
Cellnex Telecom SA
300000
0.10%
Societe Generale SA
SOCGEN
Societe Generale SA
300000
0.10%
ING Groep NV
INTNED
ING Groep NV
300000
0.10%
Exxon Mobil Corp
XOM
Exxon Mobil Corp
300000
0.10%
Italgas SpA
IGIM
Italgas SpA
300000
0.10%
Blackstone Holdings Finance Co LLC
BX
Blackstone Holdings Finance Co LLC
300000
0.10%
Diageo Capital BV
DGELN
Diageo Capital BV
300000
0.10%
Telstra Group Ltd
TLSAU
Telstra Group Ltd
300000
0.10%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
300000
0.10%
Citigroup Inc
C
Citigroup Inc
300000
0.10%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
300000
0.10%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
300000
0.10%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
300000
0.10%
Novartis Finance SA
NOVNVX
Novartis Finance SA
300000
0.10%
Bank of America Corp
BAC
Bank of America Corp
300000
0.10%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
300000
0.10%
Abertis France SAS
HITTFP
Abertis France SAS
300000
0.10%
RWE AG
RWE
RWE AG
300000
0.10%
APRR SA
ARRFP
APRR SA
300000
0.10%
Macquarie Group Ltd
MQGAU
Macquarie Group Ltd
300000
0.10%
BNP Paribas SA
BNP
BNP Paribas SA
300000
0.10%
Deutsche Post AG
DHLGR
Deutsche Post AG
300000
0.10%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
300000
0.10%
CIMIC Finance Ltd
CIMAU
CIMIC Finance Ltd
300000
0.10%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
300000
0.10%
Diageo Capital BV
DGELN
Diageo Capital BV
300000
0.10%
ASML Holding NV
ASML
ASML Holding NV
300000
0.09%
Bayer AG
BAYNGR
Bayer AG
300000
0.09%
APA Infrastructure Ltd
APAAU
APA Infrastructure Ltd
300000
0.09%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
300000
0.09%
E.ON SE
EOANGR
E.ON SE
300000
0.09%
Mitsubishi UFJ Financial Group Inc
MUFG
Mitsubishi UFJ Financial Group Inc
300000
0.09%
Snam SpA
SRGIM
Snam SpA
300000
0.09%
Schneider Electric SE
SUFP
Schneider Electric SE
300000
0.09%
Muenchener Hypothekenbank eG
MUNHYP
Muenchener Hypothekenbank eG
300000
0.09%
APRR SA
ARRFP
APRR SA
300000
0.09%
Tyco Electronics Group SA
TEL
Tyco Electronics Group SA
300000
0.09%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
263000
0.09%
Deutsche Boerse AG
DBOERS
Deutsche Boerse AG
262000
0.09%
Commerzbank AG
CMZB
Commerzbank AG
261000
0.09%
Johnson & Johnson
JNJ
Johnson & Johnson
263000
0.08%
Volvo Treasury AB
VLVY
Volvo Treasury AB
250000
0.08%
PepsiCo Inc
PEP
PepsiCo Inc
260000
0.08%
AL Sydbank
SYDBDC
AL Sydbank
250000
0.08%
BMW Finance NV
BMW
BMW Finance NV
250000
0.08%
Volkswagen Leasing GmbH
VW
Volkswagen Leasing GmbH
264000
0.08%
BMW Finance NV
BMW
BMW Finance NV
250000
0.07%
Crelan SA
CRELAN
Crelan SA
200000
0.07%
Eurobank SA
EUROB
Eurobank SA
200000
0.07%
Eurobank SA
EUROB
Eurobank SA
200000
0.07%
Banca Transilvania SA
TVLRO
Banca Transilvania SA
200000
0.07%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
200000
0.07%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
200000
0.07%
Enel SpA
ENELIM
Enel SpA
200000
0.07%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
Banco Bilbao Vizcaya Argentaria SA
200000
0.07%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
200000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.07%
3i Group PLC
IIILN
3i Group PLC
200000
0.07%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
200000
0.07%
UniCredit SpA
UCGIM
UniCredit SpA
200000
0.07%
Volksbank Wien AG
VOWIBA
Volksbank Wien AG
200000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.07%
Generali
GIM
Generali
200000
0.07%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
200000
0.07%
Suez SACA
SUEZFP
Suez SACA
200000
0.07%
Hamburger Sparkasse AG
HASPA
Hamburger Sparkasse AG
200000
0.07%
BASF SE
BASGR
BASF SE
200000
0.07%
KBC Group NV
KBCBB
KBC Group NV
200000
0.07%
AIB Group PLC
AIB
AIB Group PLC
200000
0.07%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
200000
0.07%
Cadent Finance PLC
CDTFIN
Cadent Finance PLC
200000
0.07%
Australia & New Zealand Banking Group Ltd
ANZ
Australia & New Zealand Banking Group Ltd
200000
0.07%
Banca Monte dei Paschi di Siena SpA
MONTE
Banca Monte dei Paschi di Siena SpA
200000
0.07%
ORIX Corp
ORIX
ORIX Corp
200000
0.07%
OTP Bank Nyrt
OTPHB
OTP Bank Nyrt
200000
0.07%
Swedbank AB
SWEDA
Swedbank AB
200000
0.07%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.07%
Banco BPM SpA
BAMIIM
Banco BPM SpA
200000
0.07%
KBC Group NV
KBCBB
KBC Group NV
200000
0.07%
Credit Agricole Assurances SA
ACAFP
Credit Agricole Assurances SA
200000
0.07%
Bank of America Corp
BAC
Bank of America Corp
200000
0.07%
Danske Bank A/S
DANBNK
Danske Bank A/S
200000
0.07%
Standard Life PLC
SDLF
Standard Life PLC
200000
0.07%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
200000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.07%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.07%
K+S AG
SDFGR
K+S AG
200000
0.07%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
200000
0.07%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.07%
Dell Bank International DAC
DELL
Dell Bank International DAC
200000
0.07%
CK Hutchison Finance 16 Ltd
CKHH
CK Hutchison Finance 16 Ltd
207000
0.07%
Eurofins Scientific SE
ERFFP
Eurofins Scientific SE
200000
0.07%
PVH Corp
PVH
PVH Corp
200000
0.07%
Pirelli & C SpA
PCIM
Pirelli & C SpA
200000
0.07%
Open Bank SA/Madrid
SANSCF
Open Bank SA/Madrid
200000
0.07%
Tesco Corporate Treasury Services PLC
TSCOLN
Tesco Corporate Treasury Services PLC
218000
0.07%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
200000
0.07%
Solvay SA
SOLBBB
Solvay SA
200000
0.07%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
200000
0.07%
Sixt SE
SIXGR
Sixt SE
200000
0.07%
Sage Group PLC/The
SGELN
Sage Group PLC/The
200000
0.07%
Groupe des Assurances du Credit Mutuel SADIR
BFCM
Groupe des Assurances du Credit Mutuel SADIR
200000
0.07%
Toyota Motor Finance Netherlands BV
TOYOTA
Toyota Motor Finance Netherlands BV
200000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.07%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.07%
Nomura Holdings Inc
NOMURA
Nomura Holdings Inc
200000
0.07%
ENEL Finance International NV
ENELIM
ENEL Finance International NV
200000
0.07%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.07%
Schneider Electric SE
SUFP
Schneider Electric SE
200000
0.07%
Coca-Cola HBC Finance BV
CCHLN
Coca-Cola HBC Finance BV
200000
0.07%
BASF SE
BASGR
BASF SE
200000
0.07%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.07%
Volkswagen Financial Services AG
VW
Volkswagen Financial Services AG
200000
0.07%
Henkel AG & Co KGaA
HENKEL
Henkel AG & Co KGaA
200000
0.07%
Elia Transmission Belgium SA
ELIATB
Elia Transmission Belgium SA
200000
0.07%
Eurogrid GmbH
EUROGR
Eurogrid GmbH
200000
0.07%
ABB Finance BV
ABBNVX
ABB Finance BV
200000
0.07%
Pluxee NV
PLXFP
Pluxee NV
200000
0.07%
GSK Capital BV
GSK
GSK Capital BV
200000
0.07%
Linde PLC
LIN
Linde PLC
200000
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA
PKOBP
Powszechna Kasa Oszczednosci Bank Polski SA
200000
0.07%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HBANSW
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
200000
0.07%
Teleperformance SE
RCFFP
Teleperformance SE
200000
0.07%
L'Oreal SA
ORFP
L'Oreal SA
200000
0.07%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
200000
0.07%
HSBC Holdings PLC
HSBC
HSBC Holdings PLC
200000
0.07%
Arla Foods amba
ARLA
Arla Foods amba
200000
0.07%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.07%
Toronto-Dominion Bank/The
TD
Toronto-Dominion Bank/The
200000
0.07%
Volvo Treasury AB
VLVY
Volvo Treasury AB
200000
0.07%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
200000
0.07%
ROBERT BOSCH FINANCE
RBOSGR
Robert Bosch Finance LLC
200000
0.07%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
BAWAG
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
200000
0.07%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
200000
0.07%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.07%
ArcelorMittal SA
MTNA
ArcelorMittal SA
200000
0.07%
H Lundbeck A/S
LUNDC
H Lundbeck A/S
200000
0.07%
Bank Polska Kasa Opieki SA
PEOPW
Bank Polska Kasa Opieki SA
200000
0.07%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
200000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.07%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.07%
Equinix Europe 2 Financing Corp LLC
EQIX
Equinix Europe 2 Financing Corp LLC
200000
0.07%
RCI Banque SA
RENAUL
RCI Banque SA
200000
0.07%
Robert Bosch Investment Nederland BV
RBOSGR
Robert Bosch Investment Nederland BV
200000
0.07%
Stellantis NV
STLA
Stellantis NV
200000
0.07%
Hyundai Capital America
HYNMTR
Hyundai Capital America
200000
0.07%
American Honda Finance Corp
HNDA
American Honda Finance Corp
200000
0.07%
Utah Acquisition Sub Inc
VTRS
Utah Acquisition Sub Inc
200000
0.07%
Volkswagen Bank GmbH
VW
Volkswagen Bank GmbH
200000
0.07%
Fairfax Financial Holdings Ltd
FFHCN
Fairfax Financial Holdings Ltd
200000
0.07%
Siemens Financieringsmaatschappij NV
SIEGR
Siemens Financieringsmaatschappij NV
200000
0.07%
Publicis Groupe SA
PUBFP
Publicis Groupe SA
200000
0.07%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
200000
0.07%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
200000
0.07%
Hyundai Capital Services Inc
HYUCAP
Hyundai Capital Services Inc
200000
0.07%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.07%
PPG Industries Inc
PPG
PPG Industries Inc
200000
0.07%
Credit Agricole SA
ACAFP
Credit Agricole SA
200000
0.07%
Deutsche Bank AG
DB
Deutsche Bank AG
200000
0.07%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
200000
0.07%
Brambles Finance PLC
BXBAU
Brambles Finance PLC
200000
0.07%
Philip Morris International Inc
PM
Philip Morris International Inc
200000
0.07%
SSE PLC
SSELN
SSE PLC
200000
0.07%
Bertelsmann SE & Co KGaA
BERTEL
Bertelsmann SE & Co KGaA
200000
0.07%
Banco Santander SA
SANTAN
Banco Santander SA
200000
0.07%
EDP Finance BV
EDPPL
EDP Finance BV
200000
0.07%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.07%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
200000
0.07%
EXOR NV
EXOIM
EXOR NV
200000
0.07%
Engie SA
ENGIFP
Engie SA
200000
0.07%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.07%
Naturgy Finance Iberia SA
NTGYSM
Naturgy Finance Iberia SA
200000
0.07%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
200000
0.07%
Criteria Caixa SA
CAIXAB
Criteria Caixa SA
200000
0.07%
ING Groep NV
INTNED
ING Groep NV
200000
0.07%
Shell International Finance BV
RDSALN
Shell International Finance BV
200000
0.07%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
200000
0.07%
Mercialys SA
MERYFP
Mercialys SA
200000
0.07%
Iberdrola Finanzas SA
IBESM
Iberdrola Finanzas SA
200000
0.07%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
200000
0.07%
Mercedes-Benz Group AG
MBGGR
Mercedes-Benz Group AG
200000
0.07%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
200000
0.07%
Repsol International Finance BV
REPSM
Repsol International Finance BV
200000
0.07%
Wabtec Transportation Netherlands BV
WAB
Wabtec Transportation Netherlands BV
200000
0.07%
SAP SE
SAPGR
SAP SE
200000
0.07%
Rolls-Royce PLC
ROLLS
Rolls-Royce PLC
200000
0.07%
Amadeus IT Group SA
AMSSM
Amadeus IT Group SA
200000
0.07%
Louis Dreyfus Co Finance BV
LOUDRE
Louis Dreyfus Co Finance BV
200000
0.07%
ING Groep NV
INTNED
ING Groep NV
200000
0.07%
Unilever Finance Netherlands BV
UNANA
Unilever Finance Netherlands BV
200000
0.07%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
200000
0.07%
OMV AG
OMVAV
OMV AG
200000
0.07%
Wurth Finance International BV
WURTH
Wurth Finance International BV
200000
0.07%
Deutsche Post AG
DHLGR
Deutsche Post AG
200000
0.07%
AXA SA
AXASA
AXA SA
200000
0.07%
Argenta Spaarbank NV
ARGSPA
Argenta Spaarbank NV
200000
0.07%
HSBC Continental Europe SA
HSBC
HSBC Continental Europe SA
200000
0.07%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
200000
0.07%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
200000
0.07%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.07%
Fastighets AB Balder
BALDER
Fastighets AB Balder
200000
0.07%
Linde Finance BV
LIN
Linde Finance BV
200000
0.07%
Westpac Banking Corp
WSTP
Westpac Banking Corp
200000
0.07%
Air Liquide Finance SA
AIFP
Air Liquide Finance SA
200000
0.07%
Abbott Ireland Financing DAC
ABT
Abbott Ireland Financing DAC
200000
0.07%
Autoroutes du Sud de la France SA
DGFP
Autoroutes du Sud de la France SA
200000
0.07%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.07%
Aedifica SA
AEDBB
Aedifica SA
200000
0.07%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
200000
0.07%
EP Infrastructure AS
ENAPHO
EP Infrastructure AS
200000
0.07%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
200000
0.07%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
200000
0.07%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
200000
0.07%
WPC Eurobond BV
WPC
WPC Eurobond BV
200000
0.07%
Teollisuuden Voima Oyj
TVOYFH
Teollisuuden Voima Oyj
200000
0.07%
UBS Group AG
UBS
UBS Group AG
200000
0.07%
Capgemini SE
CAPFP
Capgemini SE
200000
0.07%
Digital Euro Finco LLC
DLR
Digital Euro Finco LLC
200000
0.07%
Toyota Motor Credit Corp
TOYOTA
Toyota Motor Credit Corp
200000
0.07%
National Australia Bank Ltd
NAB
National Australia Bank Ltd
200000
0.07%
Sagax Euro Mtn NL BV
SAGAX
Sagax Euro Mtn NL BV
200000
0.07%
Cloverie PLC for Zurich Insurance Co Ltd
ZURNVX
Cloverie PLC for Zurich Insurance Co Ltd
200000
0.07%
Aareal Bank AG
AARB
Aareal Bank AG
200000
0.07%
Bank Millennium SA
MILPW
Bank Millennium SA
186000
0.07%
Nexi SpA
NEXIIM
Nexi SpA
200000
0.07%
LVMH Moet Hennessy Louis Vuitton SE
MCFP
LVMH Moet Hennessy Louis Vuitton SE
200000
0.07%
Apple Inc
AAPL
Apple Inc
200000
0.07%
RELX Finance BV
RELLN
RELX Finance BV
200000
0.07%
CBRE Open-Ended Funds SCA SICAV-SIF
CBRPEC
CBRE Open-Ended Funds SCA SICAV-SIF
200000
0.06%
Nasdaq Inc
NDAQ
Nasdaq Inc
200000
0.06%
DH Europe Finance II Sarl
DHR
DH Europe Finance II Sarl
200000
0.06%
Engie SA
ENGIFP
Engie SA
200000
0.06%
CK Hutchison Group Telecom Finance SA
CKHGTH
CK Hutchison Group Telecom Finance SA
200000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.06%
Lseg Netherlands BV
LSELN
Lseg Netherlands BV
200000
0.06%
Infineon Technologies AG
IFXGR
Infineon Technologies AG
200000
0.06%
Wintershall Dea Finance BV
HBRLN
Wintershall Dea Finance BV
200000
0.06%
Shell International Finance BV
RDSALN
Shell International Finance BV
200000
0.06%
E.ON International Finance BV
EOANGR
E.ON International Finance BV
200000
0.06%
Acef Holding SCA
AXACOR
Acef Holding SCA
200000
0.06%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
200000
0.06%
Yorkshire Building Society
YBS
Yorkshire Building Society
200000
0.06%
Societe Generale SA
SOCGEN
Societe Generale SA
200000
0.06%
Sofina SA
SOFBB
Sofina SA
200000
0.06%
Sanofi SA
SANFP
Sanofi SA
200000
0.06%
Cofiroute SA
DGFP
Cofiroute SA
200000
0.06%
General Motors Financial Co Inc
GM
General Motors Financial Co Inc
200000
0.06%
Fresenius Finance Ireland PLC
FREGR
Fresenius Finance Ireland PLC
200000
0.06%
Ferrovial Emisiones SA
FERSM
Ferrovial Emisiones SA
200000
0.06%
Sodexo SA
SWFP
Sodexo SA
200000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.06%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
200000
0.06%
UBS AG/London
UBS
UBS AG/London
200000
0.06%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
200000
0.06%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
200000
0.06%
Rentokil Initial PLC
RTOLN
Rentokil Initial PLC
200000
0.06%
Nationwide Building Society
NWIDE
Nationwide Building Society
200000
0.06%
ASB Bank Ltd
ASBBNK
ASB Bank Ltd
200000
0.06%
McDonald's Corp
MCD
McDonald's Corp
200000
0.06%
Credit Agricole SA/London
ACAFP
Credit Agricole SA/London
200000
0.06%
Danfoss Finance I BV
DNFSDC
Danfoss Finance I BV
200000
0.06%
Sandvik AB
SANDSS
Sandvik AB
200000
0.06%
Balder Finland Oyj
BALDER
Balder Finland Oyj
200000
0.06%
Glencore Capital Finance DAC
GLENLN
Glencore Capital Finance DAC
200000
0.06%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
200000
0.06%
Takeda Pharmaceutical Co Ltd
TACHEM
Takeda Pharmaceutical Co Ltd
200000
0.06%
Prosus NV
PRXNA
Prosus NV
200000
0.06%
Cie Generale des Etablissements Michelin SCA
MLFP
Cie Generale des Etablissements Michelin SCA
200000
0.06%
UPM-Kymmene Oyj
UPMFH
UPM-Kymmene Oyj
200000
0.06%
SELP Finance Sarl
SEGPLP
SELP Finance Sarl
200000
0.06%
Stellantis NV
STLA
Stellantis NV
200000
0.06%
Repsol Europe Finance Sarl
REPSM
Repsol Europe Finance Sarl
200000
0.06%
Metropolitan Life Global Funding I
MET
Metropolitan Life Global Funding I
200000
0.06%
Danone SA
BNFP
Danone SA
200000
0.06%
Lumo Kodit Oyj
VVOYHT
Lumo Kodit Oyj
200000
0.06%
Citigroup Inc
C
Citigroup Inc
179000
0.06%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
175000
0.05%
BPER Banca SPA
BPEIM
BPER Banca SPA
150000
0.05%
Banco BPM SpA
BAMIIM
Banco BPM SpA
150000
0.05%
Akzo Nobel NV
AKZANA
Akzo Nobel NV
150000
0.05%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
Johnson Controls International plc / Tyco Fire & Security Finance SCA
150000
0.05%
Scentre Group Trust 1 / Scentre Group Trust 2
SCGAU
Scentre Group Trust 1 / Scentre Group Trust 2
150000
0.05%
JDE Peet's NV
JDEPNA
JDE Peet's NV
150000
0.04%
Mitsubishi HC Capital UK PLC
MITHCC
Mitsubishi HC Capital UK PLC
111000
0.04%
National Bank of Greece SA
ETEGA
National Bank of Greece SA
100000
0.04%
Abanca Corp Bancaria SA
ABANCA
Abanca Corp Bancaria SA
100000
0.04%
Banco de Credito Social Cooperativo SA
CAJAMA
Banco de Credito Social Cooperativo SA
100000
0.04%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
100000
0.04%
Alpha Bank SA
ALPHA
Alpha Bank SA
100000
0.04%
EPH Financing International AS
EPEN
EPH Financing International AS
100000
0.04%
Var Energi ASA
VARNO
Var Energi ASA
100000
0.04%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.04%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.04%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.04%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.04%
BPCE SA
BPCEGP
BPCE SA
100000
0.04%
Telefonaktiebolaget LM Ericsson
ERICB
Telefonaktiebolaget LM Ericsson
100000
0.03%
CaixaBank SA
CABKSM
CaixaBank SA
100000
0.03%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
100000
0.03%
Ford Motor Credit Co LLC
F
Ford Motor Credit Co LLC
100000
0.03%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
100000
0.03%
Banco de Sabadell SA
SABSM
Banco de Sabadell SA
100000
0.03%
International Distribution Services Ltd
IDSLN
International Distribution Services Ltd
100000
0.03%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.03%
Nordea Bank Abp
NDAFH
Nordea Bank Abp
100000
0.03%
Skandinaviska Enskilda Banken AB
SEB
Skandinaviska Enskilda Banken AB
100000
0.03%
Raiffeisenbank AS
RABKAS
Raiffeisenbank AS
100000
0.03%
BPER Banca SPA
BPEIM
BPER Banca SPA
100000
0.03%
Bankinter SA
BKTSM
Bankinter SA
100000
0.03%
Raiffeisen Schweiz Genossenschaft
RAIFFS
Raiffeisen Schweiz Genossenschaft
100000
0.03%
IMCD NV
IMCDNA
IMCD NV
100000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.03%
TDC Net A/S
TDCDC
TDC Net A/S
100000
0.03%
Generali
GIM
Generali
100000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.03%
Piraeus Bank SA
TPEIR
Piraeus Bank SA
100000
0.03%
Jyske Bank A/S
JYBC
Jyske Bank A/S
100000
0.03%
Siemens Energy Finance BV
SIENFI
Siemens Energy Finance BV
100000
0.03%
AL Sydbank
SYDBDC
AL Sydbank
100000
0.03%
Mediobanca Banca di Credito Finanziario SpA
BACRED
Mediobanca Banca di Credito Finanziario SpA
100000
0.03%
Societe Generale SA
SOCGEN
Societe Generale SA
100000
0.03%
KBC Group NV
KBCBB
KBC Group NV
100000
0.03%
Flutter Treasury DAC
FLTR
Flutter Treasury DAC
100000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.03%
Iccrea Banca SpA
ICCREA
Iccrea Banca SpA
100000
0.03%
Thales SA
HOFP
Thales SA
100000
0.03%
Lloyds Banking Group PLC
LLOYDS
Lloyds Banking Group PLC
100000
0.03%
Generali
GIM
Generali
100000
0.03%
E.ON SE
EOANGR
E.ON SE
100000
0.03%
National Bank of Canada
NACN
National Bank of Canada
100000
0.03%
Daimler Truck International Finance BV
DTRGR
Daimler Truck International Finance BV
100000
0.03%
Pirelli & C SpA
PCIM
Pirelli & C SpA
100000
0.03%
Deutsche Bank AG
DB
Deutsche Bank AG
100000
0.03%
WPP Finance SA
WPPLN
WPP Finance SA
100000
0.03%
Nykredit Realkredit A/S
NYKRE
Nykredit Realkredit A/S
100000
0.03%
ISS Global A/S
ISSDC
ISS Global A/S
100000
0.03%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
100000
0.03%
Mapfre SA
MAPSM
Mapfre SA
100000
0.03%
Lansforsakringar Bank AB
LFBANK
Lansforsakringar Bank AB
100000
0.03%
Legrand SA
LRFP
Legrand SA
100000
0.03%
SpareBank 1 Sor-Norge ASA
SRBANK
SpareBank 1 Sor-Norge ASA
100000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
100000
0.03%
Jefferies Financial Group Inc
JEF
Jefferies Financial Group Inc
100000
0.03%
NatWest Markets PLC
NWG
NatWest Markets PLC
100000
0.03%
Reckitt Benckiser Treasury Services PLC
RKTLN
Reckitt Benckiser Treasury Services PLC
100000
0.03%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
100000
0.03%
Thales SA
HOFP
Thales SA
100000
0.03%
Unilever Capital Corp
UNANA
Unilever Capital Corp
100000
0.03%
T-Mobile USA Inc
TMUS
T-Mobile USA Inc
100000
0.03%
SpareBank 1 SMN
MINGNO
SpareBank 1 SMN
100000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.03%
Cooperatieve Rabobank UA
RABOBK
Cooperatieve Rabobank UA
100000
0.03%
Deutsche Lufthansa AG
LHAGR
Deutsche Lufthansa AG
100000
0.03%
Amprion GmbH
AMPRIO
Amprion GmbH
100000
0.03%
Unipol Gruppo SpA
UNIIM
Unipol Assicurazioni SpA
100000
0.03%
Kraft Heinz Foods Co
KHC
Kraft Heinz Foods Co
100000
0.03%
Schneider Electric SE
SUFP
Schneider Electric SE
100000
0.03%
Randstad NV
RANDNA
Randstad NV
100000
0.03%
AL Sydbank
SYDBDC
AL Sydbank
100000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
100000
0.03%
BMW International Investment BV
BMW
BMW International Investment BV
100000
0.03%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
100000
0.03%
E.ON SE
EOANGR
E.ON SE
100000
0.03%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
100000
0.03%
Medtronic Global Holdings SCA
MDT
Medtronic Global Holdings SCA
100000
0.03%
Abertis France SAS
HITTFP
Abertis France SAS
100000
0.03%
Fresenius Medical Care AG
FMEGR
Fresenius Medical Care AG
100000
0.03%
Fresenius SE & Co KGaA
FREGR
Fresenius SE & Co KGaA
100000
0.03%
Banco Comercial Portugues SA
BCPPL
Banco Comercial Portugues SA
100000
0.03%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
CCAMA
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
100000
0.03%
Volvo Treasury AB
VLVY
Volvo Treasury AB
100000
0.03%
L'Oreal SA
ORFP
L'Oreal SA
100000
0.03%
Volkswagen International Finance NV
VW
Volkswagen International Finance NV
100000
0.03%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
100000
0.03%
Abertis Infraestructuras SA
ABESM
Abertis Infraestructuras SA
100000
0.03%
CA Auto Bank SPA/Ireland
CAABNK
CA Auto Bank SPA/Ireland
100000
0.03%
Toyota Finance Australia Ltd
TOYOTA
Toyota Finance Australia Ltd
100000
0.03%
Carrefour SA
CAFP
Carrefour SA
100000
0.03%
Boston Scientific Corp
BSX
Boston Scientific Corp
102000
0.03%
Traton Finance Luxembourg SA
TRAGR
Traton Finance Luxembourg SA
100000
0.03%
Caterpillar Financial Services Corp
CAT
Caterpillar Financial Services Corp
100000
0.03%
Athene Global Funding
ATH
Athene Global Funding
100000
0.03%
Mondi Finance Europe GmbH
MNDILN
Mondi Finance Europe GmbH
100000
0.03%
Novo Nordisk Finance Netherlands BV
NOVOB
Novo Nordisk Finance Netherlands BV
100000
0.03%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
100000
0.03%
ISS Global A/S
ISSDC
ISS Global A/S
100000
0.03%
Talanx AG
TALANX
Talanx AG
100000
0.03%
Cie de Saint-Gobain SA
SGOFP
Cie de Saint-Gobain SA
100000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.03%
Southern Co/The
SO
Southern Co/The
100000
0.03%
British Telecommunications Ltd
BRITEL
British Telecommunications Ltd
100000
0.03%
Cofiroute SA
DGFP
Cofiroute SA
100000
0.03%
Cellnex Finance Co SA
CLNXSM
Cellnex Finance Co SA
100000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.03%
Bankinter SA
BKTSM
Bankinter SA
100000
0.03%
BPCE SA
BPCEGP
BPCE SA
100000
0.03%
Argentum Netherlands BV for Zurich Insurance Co Ltd
ZURNVX
Argentum Netherlands BV for Zurich Insurance Co Ltd
100000
0.03%
Amphenol Technologies Holding GmbH
APH
Amphenol Technologies Holding GmbH
100000
0.03%
Sydney Airport Finance Co Pty Ltd
SYDAU
Sydney Airport Finance Co Pty Ltd
100000
0.03%
Deutsche Post AG
DHLGR
Deutsche Post AG
100000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.03%
McDonald's Corp
MCD
McDonald's Corp
100000
0.03%
APRR SA
ARRFP
APRR SA
100000
0.03%
Prosegur Cia de Seguridad SA
PSGSM
Prosegur Cia de Seguridad SA
100000
0.03%
Merck KGaA
MRKGR
Merck KGaA
100000
0.03%
Indigo Group SAS
VPARKI
Indigo Group SAS
100000
0.03%
Gecina SA
GFCFP
Gecina SA
100000
0.03%
HOCHTIEF AG
HOTGR
HOCHTIEF AG
100000
0.03%
Commerzbank AG
CMZB
Commerzbank AG
100000
0.03%
AbbVie Inc
ABBV
AbbVie Inc
100000
0.03%
Enagas Financiaciones SA
ENGSM
Enagas Financiaciones SA
100000
0.03%
ERG SpA
ERGIM
ERG SpA
100000
0.03%
Dover Corp
DOV
Dover Corp
100000
0.03%
ICADE
ICADFP
ICADE
100000
0.03%
Royal Bank of Canada
RY
Royal Bank of Canada
100000
0.03%
DXC Capital Funding DAC
DXC
DXC Capital Funding DAC
100000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.03%
EssilorLuxottica SA
EFFP
EssilorLuxottica SA
100000
0.03%
Compass Group Finance Netherlands BV
CPGLN
Compass Group Finance Netherlands BV
100000
0.03%
Veolia Environnement SA
VIEFP
Veolia Environnement SA
100000
0.03%
Albemarle New Holding GmbH
ALB
Albemarle New Holding GmbH
100000
0.03%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
100000
0.03%
Telefonica Emisiones SA
TELEFO
Telefonica Emisiones SA
100000
0.03%
Erste Group Bank AG
ERSTBK
Erste Group Bank AG
100000
0.03%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
100000
0.03%
Credit Agricole SA
ACAFP
Credit Agricole SA
100000
0.03%
Prosus NV
PRXNA
Prosus NV
100000
0.03%
Raiffeisen Bank International AG
RBIAV
Raiffeisen Bank International AG
100000
0.03%
Edenred SE
EDENFP
Edenred SE
100000
0.03%
Sirius Real Estate Ltd
SRELN
Sirius Real Estate Ltd
100000
0.03%
Richemont International Holding SA
CFRVX
Richemont International Holding SA
100000
0.03%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
100000
0.03%
Athene Global Funding
ATH
Athene Global Funding
100000
0.03%
Verizon Communications Inc
VZ
Verizon Communications Inc
100000
0.03%
Orange SA
ORAFP
Orange SA
100000
0.03%
TotalEnergies Capital International SA
TTEFP
TotalEnergies Capital International SA
100000
0.03%
Engie SA
ENGIFP
Engie SA
100000
0.03%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
100000
0.03%
Eni SpA
ENIIM
Eni SpA
100000
0.03%
Danske Bank A/S
DANBNK
Danske Bank A/S
100000
0.03%
DNB Bank ASA
DNBNO
DNB Bank ASA
100000
0.03%
Eni SpA
ENIIM
Eni SpA
100000
0.03%
Sparebank 1 Oestlandet
SPOLNO
Sparebank 1 Oestlandet
100000
0.03%
UniCredit SpA
UCGIM
UniCredit SpA
100000
0.03%
Sanofi SA
SANFP
Sanofi SA
100000
0.03%
Wolters Kluwer NV
WKLNA
Wolters Kluwer NV
100000
0.03%
BPCE SA
BPCEGP
BPCE SA
100000
0.03%
Autostrade per l'Italia SpA
ATOSTR
Autostrade per l'Italia SpA
100000
0.03%
Bunge Finance Europe BV
BG
Bunge Finance Europe BV
100000
0.03%
Red Electrica Financiaciones SA
REESM
Red Electrica Financiaciones SA
100000
0.03%
AIA Group Ltd
AIA
AIA Group Ltd
100000
0.03%
Equitable Financial Life Global Funding
EQH
Equitable Financial Life Global Funding
100000
0.03%
United Parcel Service Inc
UPS
United Parcel Service Inc
100000
0.03%
KKR Group Finance Co V LLC
KKR
KKR Group Finance Co V LLC
100000
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
100000
0.03%
Mastercard Inc
MA
Mastercard Inc
100000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.03%
Unibail-Rodamco-Westfield SE
URWFP
Unibail-Rodamco-Westfield SE
100000
0.03%
NatWest Group PLC
NWG
NatWest Group PLC
100000
0.03%
Prologis Euro Finance LLC
PLD
Prologis Euro Finance LLC
100000
0.03%
AGCO International Holdings BV
AGCO
AGCO International Holdings BV
100000
0.03%
Nationale-Nederlanden Bank NV/The Netherlands
NNGRNV
Nationale-Nederlanden Bank NV/The Netherlands
100000
0.03%
Banque Federative du Credit Mutuel SA
BFCM
Banque Federative du Credit Mutuel SA
100000
0.03%
Euronext NV
ENXFP
Euronext NV
100000
0.03%
Credit Logement SA
CRLOG
Credit Logement SA
100000
0.03%
Mizuho Financial Group Inc
MIZUHO
Mizuho Financial Group Inc
100000
0.03%
Tikehau Capital SCA
TKOFP
Tikehau Capital SCA
100000
0.03%
Motability Operations Group PLC
MOTOPG
Motability Operations Group PLC
100000
0.03%
Gecina SA
GFCFP
Gecina SA
100000
0.03%
National Grid PLC
NGGLN
National Grid PLC
100000
0.03%
Asahi Group Holdings Ltd
ASABRE
Asahi Group Holdings Ltd
100000
0.03%
Aliaxis Holdings SA
ALIVP
Aliaxis Holdings SA
100000
0.03%
Akelius Residential Property Financing BV
AKFAST
Akelius Residential Property Financing BV
100000
0.03%
Bank of Nova Scotia/The
BNS
Bank of Nova Scotia/The
100000
0.03%
Vonovia SE
ANNGR
Vonovia SE
100000
0.03%
New York Life Global Funding
NYLIFE
New York Life Global Funding
100000
0.03%
Woolworths Group Ltd
WOWAU
Woolworths Group Ltd
100000
0.03%
CTP NV
CTPNV
CTP NV
100000
0.03%
Novartis Finance SA
NOVNVX
Novartis Finance SA
100000
0.03%
Orange SA
ORAFP
Orange SA
100000
0.03%
NTT Finance Corp
NTT
NTT Finance Corp
100000
0.03%
Coca-Cola Europacific Partners PLC
CCEP
Coca-Cola Europacific Partners PLC
100000
0.03%
Nestle Finance International Ltd
NESNVX
Nestle Finance International Ltd
100000
0.02%
Grenke Finance PLC
GLJGR
Grenke Finance PLC
50000
0.01%
Deutsche Pfandbriefbank AG
PBBGR
Deutsche Pfandbriefbank AG
38000
0.01%
Bundesobligation
OBL
Bundesobligation
38618
0.01%
Hamburg Commercial Bank AG
HCOB
Hamburg Commercial Bank AG
30000
0.00%
Terna - Rete Elettrica Nazionale
TRNIM
Terna - Rete Elettrica Nazionale
0
0.00%
OP Corporate Bank plc
OPBANK
OP Corporate Bank plc
0
0.00%
Allianz SE
ALVGR
Allianz SE
0
0.00%
BNP Paribas SA
BNP
BNP Paribas SA
0
0.00%
Mercedes-Benz International Finance BV
MBGGR
Mercedes-Benz International Finance BV
0
0.00%
Banque Stellantis France SACA
BSTLAF
Banque Stellantis France SACA
0
0.00%
Svenska Handelsbanken AB
SHBASS
Svenska Handelsbanken AB
0
0.00%
Bank of Ireland Group PLC
BKIR
Bank of Ireland Group PLC
0
0.00%
Alstom SA
ALOFP
Alstom SA
0
0.00%
Credit Mutuel Arkea SA
CMARK
Credit Mutuel Arkea SA
0
0.00%
Anheuser-Busch InBev SA/NV
ABIBB
Anheuser-Busch InBev SA/NV
0
0.00%
Lloyds Bank Corporate Markets PLC
LLOYDS
Lloyds Bank Corporate Markets PLC
0
0.00%
Orange SA
ORAFP
Orange SA
0
0.00%
Omnicom Finance Holdings PLC
OMC
Omnicom Finance Holdings PLC
0
0.00%
Societe Generale SA
SOCGEN
Societe Generale SA
0
0.00%
DS Smith Ltd
SMDSLN
DS Smith PLC
0
0.00%
Deutsche Telekom AG
DT
Deutsche Telekom AG
0
0.00%
DNB Bank ASA
DNBNO
DNB Bank ASA
0