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total market cap:
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Watchlist
Account
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
XYPL.DE
#2261
ETF rank
A$0.27 B
Marketcap
๐ช๐บ EU
Market
A$16.51
Share price
0.29%
Change (1 day)
-4.50%
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)
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C - Holdings
Etf holdings as of
June 9, 2026
Number of holdings:
1906
Full holdings list
Weight %
Name
ISIN
Country
0.82%
--
IE00BZ3FDF20
Ireland
0.16%
BANCO SANTANDER SA
XS2705604234
Spain
0.15%
JPMORGAN CHASE & CO
XS2791972248
United States
0.15%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.15%
MORGAN STANLEY
XS3281048499
United States
0.15%
AXA SA
XS1799611642
France
0.15%
GOLDMAN SACHS GROUP INC/THE
XS3299472202
United States
0.15%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.15%
JPMORGAN CHASE & CO
XS2986317506
United States
0.15%
VERIZON COMMUNICATIONS INC
XS3305144001
United States
0.14%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.13%
CITIGROUP INC
XS2577826386
United States
0.13%
MORGAN STANLEY
XS2790333889
United States
0.13%
BNP PARIBAS SA
FR001400WLJ1
France
0.13%
UBS GROUP AG
CH1512676888
Switzerland
0.13%
MORGAN STANLEY
XS3215634810
United States
0.13%
BANK OF AMERICA CORP
XS3217583049
United States
0.13%
MORGAN STANLEY
XS2292263121
United States
0.13%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.13%
MORGAN STANLEY
XS2548081053
United States
0.12%
BANCO SANTANDER SA
XS2626699982
Spain
0.12%
BPCE SA
FR001400FB22
France
0.12%
BARCLAYS PLC
XS2831195644
United Kingdom
0.12%
SOCIETE GENERALE SA
FR001400EHG3
France
0.12%
WELLS FARGO & COMPANY
XS2865533462
United States
0.12%
CITIGROUP INC
XS2986331325
United States
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1799939027
Germany
0.12%
BNP PARIBAS SA
FR001400SAJ2
France
0.12%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2817890077
Germany
0.12%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.12%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.12%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.12%
MORGAN STANLEY
XS3057365549
United States
0.12%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.12%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.12%
NTT FINANCE CORP
XS3100081507
Japan
0.12%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.12%
BNP PARIBAS SA
FR001400XHU4
France
0.12%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.12%
BNP PARIBAS SA
FR0014015L26
France
0.12%
MORGAN STANLEY
XS3281048572
United States
0.12%
BPCE SA
FR0014015K76
France
0.12%
BANK OF AMERICA CORP
XS3019219859
United States
0.12%
JPMORGAN CHASE & CO
XS3300349639
United States
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.11%
MORGAN STANLEY
XS3215634901
United States
0.11%
TOTAL SE
XS2290960520
France
0.11%
MORGAN STANLEY
XS2446386430
United States
0.11%
UBS GROUP AG
CH1174335740
Switzerland
0.11%
UBS GROUP AG
CH1414003462
Switzerland
0.11%
ING GROEP NV
XS3002547647
Netherlands
0.11%
BANK OF AMERICA CORP
XS2462323853
United States
0.11%
UBS GROUP AG
CH0591979627
Switzerland
0.11%
ELECTRICITE DE FRANCE SA
FR0014006UO0
France
0.11%
BNP PARIBAS SA
FR0014007LK5
France
0.11%
BARCLAYS PLC
XS2560422581
United Kingdom
0.11%
BNP PARIBAS SA
FR0014009LQ8
France
0.11%
CAIXABANK SA
XS2630417124
Spain
0.11%
JPMORGAN CHASE & CO
XS2033262622
United States
0.11%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.11%
ING GROEP NV
XS2624977554
Netherlands
0.11%
BNP PARIBAS SA
FR001400LZI6
France
0.11%
SOCIETE GENERALE SA
FR001400M6F5
France
0.11%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.10%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.10%
BAYER AG
XS2630111719
Germany
0.10%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.10%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.10%
BPCE SA
FR001400F083
France
0.10%
BANCO SANTANDER SA
XS2751667150
Spain
0.10%
AT&T INC
XS2590758822
United States
0.10%
JPMORGAN CHASE & CO
XS2075811948
United States
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.10%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.10%
BNP PARIBAS SA
FR001400F0V4
France
0.10%
ALLIANZ SE
DE000A30VTT8
Germany
0.10%
BAYER AG
XS2199266698
Germany
0.10%
BNP PARIBAS SA
FR001400NV51
France
0.10%
ING GROEP NV
XS2818300407
Netherlands
0.10%
UNICREDIT SPA
IT0005585051
Italy
0.10%
BPCE SA
FR001400OIX5
France
0.10%
ALTRIA GROUP INC
XS1843443786
United States
0.10%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.10%
ING GROEP NV
XS2764264789
Netherlands
0.10%
ALLIANZ SE
DE000A30VJZ6
Germany
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.10%
AXA SA
XS2487052487
France
0.10%
TOTALENERGIES SE
XS2937308497
France
0.10%
COMMONWEALTH BANK OF AUSTRALIA
XS3328447928
Australia
0.10%
ENEL SPA
XS3358330820
Italy
0.10%
MORGAN STANLEY
XS2404028230
United States
0.10%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.10%
ING GROEP NV
XS3074495444
Netherlands
0.10%
ENI SPA
XS2739132897
Italy
0.10%
UNICREDIT SPA
IT0005710055
Italy
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.10%
CAIXABANK SA
XS2902578249
Spain
0.10%
TOTALENERGIES SE
XS2937308737
France
0.10%
BARCLAYS PLC
XS3069319468
United Kingdom
0.10%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.10%
BNP PARIBAS SA
FR001400ZE90
France
0.10%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.10%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.10%
MUENCHENER RUECKVERSICHERUNGS GESE
XS1843448314
Germany
0.10%
AT&T INC
XS0866310088
United States
0.10%
UBS GROUP AG
CH1512676896
Switzerland
0.10%
BARCLAYS PLC
XS2931242569
United Kingdom
0.10%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.10%
SOCIETE GENERALE SA
FR0014012ID6
France
0.10%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.10%
MUENCHENER RUECKVERSICHERUNGS GESE
XS3156305925
Germany
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.10%
BPCE SA
FR001400XLI1
France
0.10%
UBS GROUP AG
CH1474856965
Switzerland
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.10%
ENI SPA
XS2242931603
Italy
0.10%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.10%
BNP PARIBAS SA
FR0014012PH2
France
0.10%
ING GROEP NV
XS3002547563
Netherlands
0.10%
ORANGE SA
FR00140144C3
France
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1206541366
Germany
0.10%
CITIGROUP INC
XS3214409834
United States
0.10%
SOUTHERN COMPANY (THE)
XS2387675395
United States
0.10%
ENEL SPA
XS2312744217
Italy
0.10%
CAPGEMINI SE
FR0014012S97
France
0.10%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.10%
BANK OF AMERICA CORP
XS2345798271
United States
0.10%
BNP PARIBAS SA
FR0014000UL9
France
0.10%
IBERDROLA INTERNATIONAL BV
XS2244941147
Spain
0.10%
CAPGEMINI SE
FR0014012S89
France
0.10%
UBS GROUP AG
CH0595205532
Switzerland
0.09%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.09%
BANK OF AMERICA CORP
XS2248451978
United States
0.09%
ALLIANZ SE
DE000A351U49
Germany
0.09%
SOCIETE GENERALE SA
FR001400IDY6
France
0.09%
UNICREDIT SPA
IT0005669715
Italy
0.09%
TOTALENERGIES SE
XS2290960876
France
0.09%
ELECTRICITE DE FRANCE SA
FR001400D6O8
France
0.09%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.09%
BOUYGUES SA
FR001400DNG3
France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.09%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.09%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.09%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.09%
ENEL SPA
XS2576550086
Italy
0.09%
BARCLAYS PLC
XS2662538425
United Kingdom
0.09%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.09%
ELECTRICITE DE FRANCE SA
FR001400FDB0
France
0.09%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.09%
ENGIE SA
FR001400QOL3
France
0.09%
KBC GROEP NV
BE0002990712
Belgium
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.09%
ENGIE SA
FR001400KHH8
France
0.09%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.09%
CAIXABANK SA
XS2764459363
Spain
0.09%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.09%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.09%
BARCLAYS PLC
XS2815894154
United Kingdom
0.09%
BARCLAYS PLC
XS3034598394
United Kingdom
0.09%
STELLANTIS NV
XS2597110027
United States
0.09%
BOOKING HOLDINGS INC
XS2621007660
United States
0.09%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.09%
BAT INTERNATIONAL FINANCE PLC
XS2801975991
United Kingdom
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.08%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.08%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.08%
ALLIANZ SE
DE000A4DFLN3
Germany
0.08%
ING GROEP NV
XS2886191589
Netherlands
0.08%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.08%
ENI SPA
XS2963891028
Italy
0.08%
BNP PARIBAS CARDIF SA
FR0014018PQ0
France
0.08%
COOPERATIEVE RABOBANK UA
XS3364887615
Netherlands
0.08%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.08%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400Y8Z5
France
0.08%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.08%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.08%
BPCE SA
FR001400NDS8
France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014018HI4
France
0.08%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.08%
CI FINANCIAL CORP
XS3249795223
Canada
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.08%
HSBC HOLDINGS PLC
XS3367697797
United Kingdom
0.08%
KERING SA
FR001400KHW7
France
0.08%
BPCE SA
FR001400WP90
France
0.08%
AXA SA
XS3043537169
France
0.08%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.08%
STELLANTIS NV
XS2634690114
United States
0.08%
ENI SPA
XS3388189394
Italy
0.08%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.08%
ING GROEP NV
XS3379640363
Netherlands
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732562
Germany
0.08%
CAIXABANK SA
XS3016984372
Spain
0.08%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.08%
VONOVIA SE
DE000A3MP4V7
Germany
0.08%
LLOYDS BANKING GROUP PLC
XS3373528127
United Kingdom
0.08%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400J150
France
0.08%
MCDONALDS CORPORATION
XS3072348405
United States
0.08%
ING GROEP NV
XS2891741923
Netherlands
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.08%
WELLS FARGO & COMPANY
XS3127997669
United States
0.08%
ENEL SPA
XS2975137964
Italy
0.08%
BPOST SA
BE0390226927
Belgium
0.08%
CAIXABANK SA
XS3261883105
Spain
0.08%
BANCO SANTANDER SA
XS2908735686
Spain
0.08%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.08%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.08%
SOCIETE GENERALE SA
FR0014014MO1
France
0.08%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.08%
BNP PARIBAS SA
FR0014010KM7
France
0.08%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.08%
BANK OF MONTREAL
XS3112064947
Canada
0.08%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109849
France
0.08%
VEOLIA ENVIRONNEMENT SA
FR0014015BJ1
France
0.08%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.08%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.08%
CREDIT AGRICOLE SA
FR00140167W2
France
0.08%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.08%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.08%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.08%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.08%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.08%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.08%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.08%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.08%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.08%
BPCE SA
FR0014012X82
France
0.08%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.08%
KERING SA
FR001400OM10
France
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.08%
ING GROEP NV
XS3153087559
Netherlands
0.08%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2187689380
Germany
0.08%
TOTALENERGIES SE
XS3305214903
France
0.08%
ENEL SPA
XS3271042098
Italy
0.08%
TALANX AG
XS1729882024
Germany
0.08%
EUROGRID GMBH
XS2919680236
Germany
0.08%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.08%
SNAM SPA
XS3096163160
Italy
0.08%
ING GROEP NV
XS3291116955
Netherlands
0.08%
ING GROEP NV
XS3291117763
Netherlands
0.08%
ORSTED A/S
XS2531569965
Denmark
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303019965
United States
0.08%
SOFINA SA
BE0390265347
Belgium
0.08%
BT FINANCE PLC
XS3227880021
United Kingdom
0.08%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.08%
PPG INDUSTRIES INC
XS3013011203
United States
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176173568
United States
0.08%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.08%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.08%
BANCO SANTANDER SA
XS3002233628
Spain
0.08%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742408
United States
0.08%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.08%
BARCLAYS PLC
XS3219356568
United Kingdom
0.08%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176273780
United States
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.08%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.08%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.08%
STELLANTIS NV
XS2356041165
United States
0.08%
AROUNDTOWN SA
XS3196024296
Germany
0.08%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.08%
NEXI SPA
XS2332590475
Italy
0.08%
BPCE SA
FR0014007VJ6
France
0.08%
AUTOSTRADE PER LITALIA SPA
XS2278566299
Italy
0.08%
BOOKING HOLDINGS INC
XS2555221246
United States
0.08%
BNP PARIBAS SA
FR0013422011
France
0.08%
ARGENTUM NETHERLANDS BV
XS1879112495
Switzerland
0.08%
BNP PARIBAS SA
FR00140057U9
France
0.08%
ALLIANZ SE
DE000A254TM8
Germany
0.08%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.08%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.08%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.08%
BARCLAYS PLC
XS2739054489
United Kingdom
0.08%
ALLIANZ SE
DE000A2YPFA1
Germany
0.08%
CAPGEMINI SE
FR0013507878
France
0.08%
SOCIETE GENERALE SA
FR0013518057
France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.08%
FORD MOTOR CREDIT COMPANY LLC
XS2767246908
United States
0.08%
STELLANTIS NV
XS2464732770
United States
0.08%
UNICREDIT SPA
IT0005598989
Italy
0.08%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.08%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.08%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.08%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.08%
UNICREDIT SPA
IT0005631921
Italy
0.08%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2221845683
Germany
0.07%
AXA SA
XS2431029441
France
0.07%
AT&T INC
XS1196380031
United States
0.07%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.07%
AXA SA
XS2314312179
France
0.07%
UPJOHN FINANCE BV
XS2193983108
United States
0.07%
NN GROUP NV
XS2616652637
Netherlands
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.07%
UBS GROUP AG
CH1142231690
Switzerland
0.07%
ING GROEP NV
XS2554745708
Netherlands
0.07%
BPCE SA
FR0014007LM1
France
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.07%
CREDIT AGRICOLE SA
XS2099546488
France
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2320459063
United Kingdom
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2381261424
Germany
0.07%
COMCAST CORPORATION
XS2114852564
United States
0.07%
ENEL SPA
XS2770512064
Italy
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2586739729
United Kingdom
0.07%
CRELAN SA
BE0002989706
Belgium
0.07%
SUEZ SA (FR)
FR001400DQ92
France
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.07%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.07%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.07%
ENI SPA
XS2334857138
Italy
0.07%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.07%
REWE INTERNATIONAL FINANCE BV
XS2679898184
Netherlands
0.07%
STELLANTIS NV
XS2356040357
United States
0.07%
ORANGE SA
FR001400GDJ1
France
0.07%
BOOKING HOLDINGS INC
XS2555220941
United States
0.07%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.07%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.07%
FORTUM OYJ
XS2606261597
Finland
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.07%
UNICREDIT SPA
IT0005580102
Italy
0.07%
ALLIANZ SE
DE000A3823H4
Germany
0.07%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.07%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.07%
PROLOGIS INTERNATIONAL FUNDING II
XS2589820294
Luxembourg
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.07%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.07%
COMMERZBANK AG
DE000CZ439T8
Germany
0.07%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.07%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.07%
ENI SPA
XS2623956773
Italy
0.07%
DS SMITH PLC
XS2654098222
United Kingdom
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.07%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.07%
RCI BANQUE SA
FR001400IEQ0
France
0.07%
BNP PARIBAS SA
FR001400H9B5
France
0.07%
DANSKE BANK A/S
XS2764457664
Denmark
0.07%
CITIGROUP INC
XS2536362622
United States
0.07%
UBS GROUP AG
CH1305916897
Switzerland
0.07%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.07%
CZECHOSLOVAK GROUP AS
XS3105190576
Czech Republic
0.07%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.07%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.07%
VONOVIA SE
DE000A3E5MJ2
Germany
0.07%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.07%
PROXIMUS NV
BE0002977586
Belgium
0.07%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.07%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.07%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.07%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.07%
BPCE SA
FR001400N4M5
France
0.07%
AMPRION GMBH
DE000A30VPM1
Germany
0.07%
CEZ AS
XS2894908768
Czech Republic
0.07%
CAIXABANK SA
XS2875107307
Spain
0.07%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.07%
AEROPORTS DE PARIS SA
FR0013426368
France
0.07%
ORANGE SA
FR001400OXS4
France
0.07%
SNAM SPA
XS2896350175
Italy
0.07%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.07%
BP CAPITAL MARKETS PLC
XS2940455897
United States
0.07%
TELEFONICA EMISIONES SAU
XS3388349188
Spain
0.07%
TELIA COMPANY AB
XS2526881532
Sweden
0.07%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.07%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.07%
NORDEA BANK ABP
XS2828791074
Finland
0.07%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.07%
HOWOGE WOHNUNGSBAU GMBH
DE000A383PT8
Germany
0.07%
REPSOL INTERNATIONAL FINANCE BV
XS2186001314
Spain
0.07%
ENBW INTERNATIONAL FINANCE BV
XS2579293536
Germany
0.07%
MBANK SA
XS3386565991
Poland
0.07%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.07%
WINTERSHALL DEA FINANCE BV
XS2908095172
Germany
0.07%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.07%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2301127119
Sweden
0.07%
BNP PARIBAS SA
FR001400WO34
France
0.07%
VOLKSWAGEN BANK GMBH
XS3386742798
Germany
0.07%
VONOVIA SE
DE000A3829J7
Germany
0.07%
LA POSTE SA
FR001400IIS7
France
0.07%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.07%
ENGIE SA
FR001400F1I9
France
0.07%
RCI BANQUE SA
FR001400SSO4
France
0.07%
MORGAN STANLEY
XS3057365465
United States
0.07%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.07%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.07%
EUROGRID GMBH
XS2756342122
Germany
0.07%
GENERAL MOTORS FINANCIAL COMPANY I
XS3369011625
United States
0.07%
SOCIETE GENERALE SA
FR001400WL86
France
0.07%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.07%
LA POSTE
FR0013447638
France
0.07%
MOLSON COORS BEVERAGE CO
XS2829203012
United States
0.07%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.07%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.07%
WINTERSHALL DEA FINANCE BV
XS2908093805
Germany
0.07%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3372006562
United States
0.07%
UNICREDIT SPA
IT0005704900
Italy
0.07%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.07%
VAR ENERGI ASA
XS3019303133
Norway
0.07%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.07%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3106098463
United States
0.07%
SSE PLC
XS2439704318
United Kingdom
0.07%
JYSKE BANK A/S
XS2986724644
Denmark
0.07%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.07%
BANCO SANTANDER SA
XS3352075058
Spain
0.07%
KBC GROEP NV
BE0390179456
Belgium
0.07%
ENEL SPA
XS2975137618
Italy
0.07%
OMV AG
XS3099092325
Austria
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.07%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.07%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.07%
LKQ DUTCH BOND BV
XS2777367645
United States
0.07%
ENGIE SA
FR0014016Z94
France
0.07%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6Q7
Germany
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.07%
ITALGAS SPA
IT0005704207
Italy
0.07%
ENEL FINANCE INTERNATIONAL NV
XS2751666699
Italy
0.07%
BMW FINANCE NV
XS3075490261
Germany
0.07%
BOOKING HOLDINGS INC
XS2776511730
United States
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.07%
CARLSBERG BREWERIES A/S
XS3317637059
Denmark
0.07%
BANKINTER SA
ES0213679OR9
Spain
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.07%
BAKER HUGHES HOLDINGS LLC
XS3303590056
United States
0.07%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.07%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.07%
BMW FINANCE NV
XS3379782231
Germany
0.07%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.07%
BELFIUS BANQUE SA
BE6365319829
Belgium
0.07%
BANCA TRANSILVANIA SA
XS3348713390
Romania
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.07%
AUTOSTRADE PER LITALIA SPA
XS2579897633
Italy
0.07%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.07%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.07%
CITIGROUP INC
XS3086851105
United States
0.07%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.07%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.07%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.07%
BANCO SANTANDER SA
XS3266594285
Spain
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.07%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014016I12
France
0.07%
UNICREDIT SPA
IT0005654584
Italy
0.07%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.07%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.07%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.07%
PROSUS NV
XS3104529048
China
0.07%
BMW INTERNATIONAL INVESTMENT BV
XS2823825802
Germany
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.07%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.07%
BMW INTERNATIONAL INVESTMENT BV
XS2982332319
Germany
0.07%
ISS GLOBAL A/S
XS3372779697
Denmark
0.07%
SVENSKA HANDELSBANKEN AB
XS3358268251
Sweden
0.07%
BRITISH AMERICAN TOBACCO PLC
XS2391790610
United Kingdom
0.07%
SOCIETE GENERALE SA
FR001400XFK9
France
0.07%
TRATON FINANCE LUXEMBOURG SA
DE000A4EFPS1
Germany
0.07%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS3356038003
Australia
0.07%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.07%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.07%
AT&T INC
XS3037678789
United States
0.07%
SOCIETE GENERALE SA
FR0014017V71
France
0.07%
KERING SA
FR001400KHX5
France
0.07%
BRIGHT FOOD SINGAPORE HOLDINGS PTE
XS3096618932
China
0.07%
EDENRED
FR001400UHA2
France
0.07%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.07%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.07%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.07%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3299544711
United States
0.07%
ELECTRICITE DE FRANCE SA
FR0013464922
France
0.07%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.07%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.07%
BAYER AG
XS2077670342
Germany
0.07%
RCI BANQUE SA
FR0014015EO5
France
0.07%
EUROGRID GMBH
XS2527319979
Germany
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.07%
SES SA
XS2489775580
Luxembourg
0.07%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.07%
ING GROEP NV
XS2941482569
Netherlands
0.07%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.07%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.07%
ENAGAS FINANCIACIONES SAU
XS2751598322
Spain
0.07%
ENEL FINANCE INTERNATIONAL NV
XS2390400807
Italy
0.07%
CAIXABANK SA
XS2988651498
Spain
0.07%
ENI SPA
XS3262549754
Italy
0.07%
REPSOL EUROPE FINANCE SARL
XS2894862080
Spain
0.07%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.07%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.07%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.07%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.07%
REALTY INCOME CORPORATION
XS3097933744
United States
0.07%
KBC GROEP NV
BE0390280494
Belgium
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.07%
AMPRION GMBH
DE000A460EX0
Germany
0.07%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.07%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.07%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.07%
HEINEKEN NV
XS3195042224
Netherlands
0.07%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.07%
CREDIT AGRICOLE SA
FR0014014P49
France
0.07%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.07%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.07%
HEINEKEN NV
XS3060780973
Netherlands
0.07%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.07%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.07%
STELLANTIS NV
XS2787827190
United States
0.07%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.07%
INFORMA PLC
XS3074456891
United Kingdom
0.07%
E.ON SE
XS3274805376
Germany
0.07%
PERNOD-RICARD SA
FR001400PX57
France
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3289620042
Sweden
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.07%
CAIXABANK SA
XS3226502485
Spain
0.07%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.07%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.07%
T-MOBILE USA INC
XS3298843684
United States
0.07%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.07%
SOCIETE GENERALE SA
FR0014015KK0
France
0.07%
SYMRISE AG
XS3178086230
Germany
0.07%
SANTANDER UK GROUP HOLDINGS PLC
XS3295826559
United Kingdom
0.07%
T-MOBILE USA INC
XS3298843924
United States
0.07%
AIB GROUP PLC
XS3237229193
Ireland
0.07%
PERNOD-RICARD SA
FR001400XRB3
France
0.07%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.07%
KERING SA
FR001400U595
France
0.07%
STELLANTIS NV
XS3090092233
United States
0.07%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.07%
IMPERIAL BRANDS FINANCE PLC
XS3285687219
United Kingdom
0.07%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.07%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.07%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.07%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3299544802
United States
0.07%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.07%
RELX FINANCE BV
XS2779010300
United Kingdom
0.07%
REALTY INCOME CORPORATION
XS3097936176
United States
0.07%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.07%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.07%
COMCAST CORPORATION
XS2909746310
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.07%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.07%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.07%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.07%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015115408
France
0.07%
IMPERIAL BRANDS FINANCE PLC
XS2998667187
United Kingdom
0.07%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.07%
DANSKE BANK A/S
XS3307977622
Denmark
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.07%
FIRST ABU DHABI BANK PJSC
XS3019876179
United Arab Emirates
0.07%
RCI BANQUE SA
FR0014013UK4
France
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.07%
BMW US CAPITAL LLC
DE000A3LT423
Germany
0.07%
EXOR NV
XS3221864013
Netherlands
0.07%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.07%
ENEL SPA
XS3271042254
Italy
0.07%
AROUNDTOWN SA
XS1761721262
Germany
0.07%
BORGWARNER INC
XS2343846940
United States
0.07%
BOOKING HOLDINGS INC
XS2776512035
United States
0.07%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.06%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.06%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.06%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.06%
LANXESS AG
XS2459163619
Germany
0.06%
SUEZ SACA
FR001400AFN1
France
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS0908570459
Germany
0.06%
GECINA SA
FR0014011PT9
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.06%
SNAM SPA
XS2767499945
Italy
0.06%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.06%
WINTERSHALL DEA FINANCE BV
XS2054210252
Germany
0.06%
STELLANTIS NV
XS2937308067
United States
0.06%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.06%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.06%
ELECTRICITE DE FRANCE SA
FR0013368545
France
0.06%
VGP NV
BE6327721237
Belgium
0.06%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.06%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.06%
CREDIT AGRICOLE SA
FR0014005J14
France
0.06%
BELFIUS BANQUE SA
BE6331190973
Belgium
0.06%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.06%
AKER BP ASA
XS2341269970
Norway
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.06%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.06%
CELLNEX TELECOM SA
XS2247549731
Spain
0.06%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.06%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.06%
VONOVIA SE
DE000A3MQS72
Germany
0.06%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.06%
SUEZ SACA
FR001400AFO9
France
0.06%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.06%
AUTOSTRADE PER LITALIA SPA
XS2434702853
Italy
0.06%
DEUTSCHE BAHN AG
XS2010039548
Germany
0.06%
BANCO SANTANDER SA
XS2247936342
Spain
0.06%
ING GROEP NV
XS2413697140
Netherlands
0.06%
ABERTIS FRANCE SAS
XS2433135543
France
0.06%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.06%
COENTREPRISE DE TRANSPORT DELECTRI
FR0013264439
France
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.06%
ENEL SPA
XS2312746345
Italy
0.06%
BANCO BPM SPA
IT0005580136
Italy
0.06%
WPC EUROBOND BV
XS2306082293
United States
0.06%
BNP PARIBAS SA
FR0013431277
France
0.06%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.06%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.06%
UNICREDIT SPA
IT0005580656
Italy
0.06%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057070182
United Kingdom
0.06%
PROSUS NV
XS2211183756
China
0.06%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.06%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.06%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.06%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.06%
AEROPORTS DE PARIS SA
FR0013522141
France
0.06%
BARCLAYS PLC
XS2342060360
United Kingdom
0.06%
BANCO BPM SPA
IT0005611253
Italy
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.06%
ALSTOM SA
FR0014004R72
France
0.06%
BPCE SA
FR00140027U2
France
0.06%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.06%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.06%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.06%
HEIMSTADEN BOSTAD TREASURY BV
XS2384269366
Sweden
0.06%
VEOLIA ENVIRONNEMENT
FR0010033381
France
0.06%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.06%
HANNOVER RUECK SE
XS2320745156
Germany
0.06%
BAYER AG
XS2281343413
Germany
0.06%
BANCO BPM SPA
IT0005675126
Italy
0.06%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.06%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2200513070
United Kingdom
0.06%
LINDE PLC
XS2463961677
United States
0.06%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.06%
SOGECAP SA
FR001400M1X9
France
0.06%
PROSUS NV
XS2360853332
China
0.06%
ELECTRICITE DE FRANCE
XS0162990229
France
0.06%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.06%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.06%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726282
United States
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.06%
HANNOVER RUECK SE
XS2549815913
Germany
0.06%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388183381
Ireland
0.06%
ENEL SPA
XS2576550243
Italy
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.05%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.05%
GIE PSA TRESORERIE
FR0010014845
France
0.05%
EWE AG
DE000A3H2TW4
Germany
0.05%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.05%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.05%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.05%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.05%
AXA SA
XS2610457967
France
0.05%
BAT NETHERLANDS FINANCE BV
XS2589367528
United Kingdom
0.05%
AMPRION GMBH
DE000A3E5VX4
Germany
0.05%
CRELAN SA
BE0002936178
Belgium
0.05%
EPH FINANCING INTERNATIONAL AS
XS2716891440
Czech Republic
0.05%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.05%
H&M FINANCE BV
XS2704918478
Sweden
0.05%
TELEPERFORMANCE
FR001400M2G2
France
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.05%
VAR ENERGI ASA
XS2599156192
Norway
0.05%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.05%
ANGLO AMERICAN CAPITAL PLC
XS2536431617
South Africa
0.05%
BPCE SA
FR001400IJ13
France
0.05%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.05%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.05%
TOTAL SE
XS2224632971
France
0.05%
CARRIER GLOBAL CORP
XS2751689048
United States
0.05%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.05%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2751678272
Germany
0.05%
SILFIN NV
BE0390149152
Belgium
0.05%
PIRAEUS BANK SA
XS2802909478
Greece
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.05%
COVIVIO SA
FR001400MDV4
France
0.05%
TDC NET AS
XS2807518639
Denmark
0.05%
JYSKE BANK A/S
XS2754488851
Denmark
0.05%
ENBW INTERNATIONAL FINANCE BV
XS2722717555
Germany
0.05%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.05%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.05%
CARREFOUR SA
FR001400LUK3
France
0.05%
SUEZ SA (FR)
FR001400LZO4
France
0.05%
ITALGAS RETI SPA
XS2631869232
Italy
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.05%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.05%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.05%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.05%
FISERV INC
XS2626288257
United States
0.05%
ASSA ABLOY AB
XS2678191904
Sweden
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2793256137
Luxembourg
0.05%
METRO AG
XS2778370051
Germany
0.05%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.05%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.05%
TDC NET AS
XS3060305235
Denmark
0.05%
MCDONALDS CORPORATION
XS2595417945
United States
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.05%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.05%
NASDAQ INC
XS1843442622
United States
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
SOGECAP SA
FR001400SZ86
France
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.05%
AUTOSTRADE PER LITALIA SPA
XS2775027043
Italy
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.05%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.05%
HEINEKEN NV
XS2599169922
Netherlands
0.05%
GLENCORE CAPITAL FINANCE DAC
XS2811096267
Australia
0.05%
ENGIE SA
FR001400QOK5
France
0.05%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.05%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.05%
HONEYWELL INTERNATIONAL INC
XS2551903425
United States
0.05%
LA POSTE SA
FR001400WJI7
France
0.05%
WERFEN SA
XS2811962195
Spain
0.05%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.05%
SAGAX AB
XS2830446535
Sweden
0.05%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.05%
BNP PARIBAS SA
FR001400N4G7
France
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.05%
US BANCORP
XS2823993261
United States
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.05%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.05%
LOGICOR FINANCING SARL
XS2860968085
Luxembourg
0.05%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.05%
RCI BANQUE SA
FR001400P3E2
France
0.05%
REDEXIS SA
XS2828917943
Spain
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.05%
ANGLO AMERICAN CAPITAL PLC
XS2779901482
South Africa
0.05%
SOCIETATEA NATIONALA DE GAZE NATUR
XS2914558593
Romania
0.05%
FLUTTER ENTERTAINMENT PLC
XS2805234700
Ireland
0.05%
AMPRION GMBH
DE000A3514F3
Germany
0.05%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.05%
MCDONALDS CORPORATION
XS2726263911
United States
0.05%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.05%
NN GROUP NV
XS1550988643
Netherlands
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0002964451
Belgium
0.05%
DANSKE BANK A/S
XS2741808898
Denmark
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.05%
JDE PEETS NV
XS2728561098
Netherlands
0.05%
SOLVAY SA
BE6350792089
Belgium
0.05%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.05%
CEPSA FINANCE SA
XS2800064912
Spain
0.05%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.05%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.05%
MALAKOFF HUMANIS PREVOYANCE
FR0014010J17
France
0.05%
WPP FINANCE SA
XS2626022573
United Kingdom
0.05%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.05%
CEZ AS
XS3373524050
Czech Republic
0.05%
ING GROEP NV
XS2524746687
Netherlands
0.05%
IREN SPA
XS2752472436
Italy
0.05%
AGEAS SA
BE6363767821
Belgium
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.05%
AMERICAN TOWER CORPORATION
XS3389205470
United States
0.05%
EON INTERNATIONAL FINANCE BV
XS3386749025
Germany
0.05%
ENI SPA
XS2963891531
Italy
0.05%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.05%
AKER BP ASA
XS2830454554
Norway
0.05%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225831
United States
0.05%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.05%
BAYER AG
XS2281343686
Germany
0.05%
BPCE SA
FR001400WKP0
France
0.05%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.05%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.05%
NE PROPERTY BV
XS2910502470
Romania
0.05%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0002939206
Belgium
0.05%
CESKE DRAHY
XS3080462222
Czech Republic
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.05%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010J09
France
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.05%
SOLVAY SA
BE6350791073
Belgium
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.05%
ENGIE SA
FR0014016ZA7
France
0.05%
EPIROC AB
XS2773789065
Sweden
0.05%
CARLSBERG BREWERIES A/S
XS3325357658
Denmark
0.05%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.05%
REPSOL EUROPE FINANCE SARL
XS3102778191
Spain
0.05%
JT INTERNATIONAL FINANCIAL SERVICE
XS3040320908
Japan
0.05%
KLEPIERRE SA
FR001400NDQ2
France
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.05%
EPH FINANCING INTERNATIONAL AS
XS3106539938
Czech Republic
0.05%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.05%
DEUTSCHE LUFTHANSA AG
XS3376351055
Germany
0.05%
FORD MOTOR CREDIT COMPANY LLC
XS3006514536
United States
0.05%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.05%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.05%
CNH INDUSTRIAL NV
XS2829592679
United States
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.05%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.05%
EUROBANK SA
XS3386670270
Greece
0.05%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.05%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGF9
Germany
0.05%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.05%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
0.05%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.05%
SOFTBANK CORP
XS3317460619
Japan
0.05%
UNICREDIT SPA
IT0005656282
Italy
0.05%
BOOKING HOLDINGS INC
XS3367613794
United States
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA
XS3176776931
Germany
0.05%
DEUTSCHE EUROSHOP AG
XS3090109813
Germany
0.05%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.05%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.05%
EDENRED
FR001400IIU3
France
0.05%
NEXI SPA
XS3077018714
Italy
0.05%
SWISS RE SUBORDINATED FINANCE PLC
XS3326547992
United Kingdom
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.05%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3391835629
Portugal
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS3368849348
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.05%
ORANGE SA
FR001400KKM2
France
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.05%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.05%
BMW FINANCE NV
XS3379782157
Germany
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.05%
CAIXA GERAL DE DEPOSITOS SA
PTCGDMOM0035
Portugal
0.05%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.05%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.05%
NYKREDIT REALKREDIT A/S
DK0030566351
Denmark
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390128917
Belgium
0.05%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.05%
RCI BANQUE SA
FR0014017Y03
France
0.05%
TORONTO-DOMINION BANK/THE
XS3352047784
Canada
0.05%
EASYJET PLC
XS2783118131
United Kingdom
0.05%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.05%
ALIMENTATION COUCHE-TARD INC
XS3327698711
Canada
0.05%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2972971399
Slovenia
0.05%
CEZ AS
XS3040382098
Czech Republic
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.05%
ELIS SA
FR0014016ZV3
France
0.05%
LOUIS DREYFUS COMPANY FINANCE BV
XS3349815418
Netherlands
0.05%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010IZ3
France
0.05%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.05%
LA MONDIALE SAM
FR0014013DU9
France
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.05%
INDIGO GROUP SAS
FR0014017MC9
France
0.05%
MERCK KGAA
XS2879811987
Germany
0.05%
ORSTED A/S
XS2591032235
Denmark
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
XS3367727610
Australia
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
DE VOLKSBANK NV
XS2922125344
Netherlands
0.05%
STELLANTIS NV
XS2937307929
United States
0.05%
AEROPORTS DE PARIS SA
FR001400Q3D3
France
0.05%
AKZO NOBEL NV
XS2625136531
Netherlands
0.05%
TEREGA SA
FR001400SGZ5
France
0.05%
DANFOSS FINANCE I BV
XS3326479469
Denmark
0.05%
ENGIE SA
FR001400OJC7
France
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.05%
P3 GROUP SARL
XS2901491261
Luxembourg
0.05%
ROBERT BOSCH GMBH
DE000A4EUSA2
United States
0.05%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.05%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.05%
SBAB BANK AB (PUBL)
XS3076318149
Sweden
0.05%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.05%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.05%
GENERAL MILLS INC
XS3046429711
United States
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
ORIX CORPORATION
XS2911122005
Japan
0.05%
BANKINTER SA
ES0213679OS7
Spain
0.05%
UNICREDIT SPA
IT0005689978
Italy
0.05%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.05%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.05%
T-MOBILE USA INC
XS2746663074
United States
0.05%
CARREFOUR SA
FR0014010M61
France
0.05%
BRAMBLES USA INC
XS3038544790
Australia
0.05%
PLUXEE NV
FR001400OF19
Netherlands
0.05%
PROXIMUS NV
BE0390123868
Belgium
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3134523011
Germany
0.05%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.05%
SIX FINANCE LUXEMBOURG SA
XS3079613850
Switzerland
0.05%
TRANSDEV GROUP SA
FR001400ZPD8
France
0.05%
UNICAJA BANCO SA
ES0280907058
Spain
0.05%
SSE PLC
XS3095384809
United Kingdom
0.05%
HOCHTIEF AG
DE000A46ZW17
Germany
0.05%
CARREFOUR SA
FR001400SID8
France
0.05%
BANCO DE SABADELL SA
XS3176781691
Spain
0.05%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.05%
BRITISH AMERICAN TOBACCO PLC
XS3216167638
United Kingdom
0.05%
GLENCORE CAPITAL FINANCE DAC
XS3194155563
Australia
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
XS3237109965
Ireland
0.05%
ORLEN SA
XS3104553931
Poland
0.05%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.05%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.05%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.05%
FISERV INC
XS3060656884
Ireland
0.05%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.05%
STRYKER CORPORATION
XS2892944732
United States
0.05%
TRATON FINANCE LUXEMBOURG SA
DE000A4EMX11
Germany
0.05%
ALIMENTATION COUCHE-TARD INC
XS2764880667
Canada
0.05%
SOCIETE GENERALE SA
FR0014014A53
France
0.05%
ENBW INTERNATIONAL FINANCE BV
XS2942479044
Germany
0.05%
BPCE SA
FR0014015DL3
France
0.05%
JULIUS BAER GRUPPE AG
XS3086867440
Switzerland
0.05%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400PSS1
France
0.05%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.05%
CONTINENTAL AG
XS3173656243
Germany
0.05%
FCC AQUALIA SA
XS3089767183
Spain
0.05%
COMMERZBANK AG
DE000CZ457N3
Germany
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.05%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.05%
SLOVENSKE ELEKTRARNE AS
XS3235873372
Slovakia
0.05%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.05%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.05%
SYENSQO NV
BE6365314770
Belgium
0.05%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.05%
LA POSTE SA
FR0014001IP3
France
0.05%
SWEDBANK AB
XS3152572981
Sweden
0.05%
BMW FINANCE NV
XS2625968776
Germany
0.05%
UBS GROUP AG
CH1474856957
Switzerland
0.05%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.05%
DSM BV
XS2852136063
Netherlands
0.05%
DANONE SA
FR001400YP56
France
0.05%
MCDONALDS CORPORATION
XS3310330140
United States
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3095367119
United States
0.05%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.05%
SYENSQO NV
BE6365316791
Belgium
0.05%
PIRAEUS BANK SA
XS3244184159
Greece
0.05%
VINCI SA
FR001400D8K2
France
0.05%
CTP NV
XS2919892179
Netherlands
0.05%
INFORMA PLC
XS2919102207
United Kingdom
0.05%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.05%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.05%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.05%
JYSKE BANK A/S
XS3171587770
Denmark
0.05%
LA BANQUE POSTALE
FR0014014O65
France
0.05%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.05%
NATIONAL GRID ELECTRICITY TRANSMIS
XS3286502821
United Kingdom
0.05%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.05%
IMERYS S.A.
FR00140141X5
France
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.05%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.05%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.05%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.05%
REPSOL EUROPE FINANCE SARL
XS3231216998
Luxembourg
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.05%
LOUIS DREYFUS COMPANY FINANCE BV
XS2923451194
Netherlands
0.05%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.05%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.05%
COMMERZBANK AG
DE000CZ457B8
Germany
0.05%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.05%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.05%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873419
United States
0.05%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.05%
ELLEVIO AB
XS3044299769
Sweden
0.05%
ZF EUROPE FINANCE BV
XS2010039977
Germany
0.05%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.05%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.05%
STELLANTIS NV
XS3090081897
United States
0.05%
TELIA COMPANY AB
XS2443749648
Sweden
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.05%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.05%
REDEIA CORPORACION SA
XS2838500218
Spain
0.05%
MERCK KGAA
XS3223939466
Germany
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390294636
Belgium
0.05%
REWE INTERNATIONAL FINANCE BV
XS3092557126
Netherlands
0.05%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.05%
BANCO DE SABADELL SA
XS3004055177
Spain
0.05%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCPOM0003
Portugal
0.05%
SAGE GROUP PLC
XS3304304945
United Kingdom
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.05%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.05%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.05%
WENDEL SE
FR0014012241
France
0.05%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.05%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.05%
ELECTRICITE DE FRANCE SA
FR001400ZGF2
France
0.05%
ACCOR SA
FR0014012B88
France
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.05%
MONDI FINANCE PLC
XS3214761473
Austria
0.05%
BMW FINANCE NV
XS3280519318
Germany
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.05%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.05%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.05%
SWEDBANK AB
XS3203385227
Sweden
0.05%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.05%
PROXIMUS NV
BE0390211770
Belgium
0.05%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS3281704778
Luxembourg
0.05%
T MOBILE USA INC
XS2997534768
United States
0.05%
A2A SPA
XS3238204062
Italy
0.05%
OMNICOM FINANCE HOLDINGS PLC
XS3308064354
United States
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.05%
ALPHA BANK SA
XS3292029769
Greece
0.05%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.05%
PACIFIC LIFE GLOBAL FUNDING II
XS3095372119
United States
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.05%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.05%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.05%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.05%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0014015J53
France
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.05%
RAIFFEISENLANDESBANK NIEDEROESTERR
XS3285765031
Austria
0.05%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.05%
FDJ UNITED
FR001400U660
France
0.05%
MONDI FINANCE PLC
XS3025943419
Austria
0.05%
DOVER CORP
XS3227842443
United States
0.05%
ASTM SPA
XS3203027654
Italy
0.05%
LUMO KODIT OYJ
XS3022388980
Finland
0.05%
KBC GROEP NV
BE0390268374
Belgium
0.05%
URENCO FINANCE NV
XS3092615189
United Kingdom
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.05%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.05%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.05%
NATURGY FINANCE IBERIA SA
XS2908178119
Spain
0.05%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.05%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.05%
MERCK KGAA
XS2011260705
Germany
0.05%
ALPHA BANK SA
XS3219374975
Greece
0.05%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.05%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.05%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.05%
ORANGE SA
FR0014010IV2
France
0.05%
AXA SA
XS3206364690
France
0.05%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.05%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.05%
VONOVIA SE
XS3222746375
Germany
0.05%
LOGICOR FINANCING SARL
XS3112834133
Luxembourg
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.05%
ORANGE SA
FR001400ZOT7
France
0.05%
MOL MAGYAR OLAJES GAZIPARI NYRT
XS2232045463
Hungary
0.05%
BANKINTER SA
ES0213679OU3
Spain
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303020385
United States
0.05%
ARKEMA SA
FR0014012JL7
France
0.05%
SGSP (AUSTRALIA) ASSETS PTY LTD
XS3194049295
Australia
0.05%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.05%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.05%
KERING SA
FR001400G412
France
0.05%
BOOKING HOLDINGS INC
XS2945618465
United States
0.05%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.05%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.05%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS2485132760
United States
0.05%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.05%
FISERV INC
XS3060660050
Ireland
0.05%
MAPFRE SA
ES0224244105
Spain
0.05%
ASN BANK NV
XS3215529192
Netherlands
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390201672
Belgium
0.05%
QNB FINANCE LTD
XS3192254806
Qatar
0.05%
FIDELIDADE COMPANHIA DE SEGUROS SA
PTFIDDOM0007
Portugal
0.05%
CNH INDUSTRIAL NV
XS3171584595
United States
0.05%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.05%
DSV FINANCE BV
XS2932829356
Denmark
0.05%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.05%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.05%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.05%
CBRE EUROPE LOGISTICS PARTNER
XS3183156556
Luxembourg
0.05%
PROSUS NV
XS2430287875
China
0.05%
EL CORTE INGLES SA
XS3124962088
Spain
0.05%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.05%
ALLIANDER NV
XS3193906180
Netherlands
0.05%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.05%
SES SA
XS2075811781
Luxembourg
0.05%
WP CAREY INC
XS2941598786
United States
0.05%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.05%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.05%
WP CAREY INC
XS3297733704
United States
0.05%
DSM BV
XS3009012637
Netherlands
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.05%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.05%
ORANGE SA
FR001400SMM1
France
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2338355014
Luxembourg
0.05%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2051670300
Luxembourg
0.05%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.05%
CNP ASSURANCES
FR0014000XY6
France
0.05%
AIA GROUP LTD
XS2356311139
Hong Kong
0.05%
KERING SA
FR001400A5M7
France
0.05%
ABERTIS FRANCE SAS
XS2231183646
France
0.05%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.05%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.05%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.05%
OERSTED A/S
XS1721760541
Denmark
0.05%
AKZO NOBEL NV
XS2156598281
Netherlands
0.05%
CNP ASSURANCES
FR0013521630
France
0.05%
ORSTED A/S
XS2490472102
Denmark
0.05%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.05%
AIR LEASE CORPORATION
XS2628704210
United States
0.05%
CNP ASSURANCES
FR0013463775
France
0.05%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.05%
HANNOVER RUECK SE
XS2063350925
Germany
0.05%
HANNOVER RUECK SE
XS2198574209
Germany
0.05%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2397357463
Luxembourg
0.05%
PUBLICIS GROUPE SA
FR0013425154
France
0.05%
AT&T INC
XS2180008513
United States
0.05%
ALSTOM SA
FR0014001EW8
France
0.05%
SAMPO PLC
XS2226645278
Finland
0.05%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.05%
GECINA SA
FR0013266368
France
0.05%
CAPGEMINI SE
FR0013519071
France
0.05%
PRAEMIA HEALTHCARE SA
FR0013457967
France
0.05%
CZECH GAS NETWORKS INVESTMENTS SAR
XS2382953789
Luxembourg
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.05%
VONOVIA SE
DE000A28ZQQ5
Germany
0.05%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.05%
ENGIE SA
FR00140046Y4
France
0.05%
WINTERSHALL DEA FINANCE BV
XS2055079904
Germany
0.05%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.05%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.05%
ASTM SPA
XS2412267788
Italy
0.05%
PROSUS NV
XS2211183244
China
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374594823
Germany
0.05%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.05%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.05%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2432293756
Italy
0.04%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.04%
KLEPIERRE
FR0013430741
France
0.04%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.04%
KLEPIERRE SA
FR0014000KT3
France
0.04%
PROLOGIS INTERNATIONAL FUNDING II
XS2314657409
Luxembourg
0.04%
HOCHTIEF AG
DE000A2YN2V0
Germany
0.04%
CTP NV
XS2390546849
Netherlands
0.04%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.04%
INVESTEC PLC
XS2991289203
United Kingdom
0.04%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.04%
ENGIE SA
FR0013365293
France
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.04%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.04%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.04%
APRR SA
FR0013295722
France
0.04%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.04%
DIAGEO CAPITAL BV
XS2466401572
United Kingdom
0.04%
PHILIP MORRIS INTERNATIONAL INC
XS2035474126
United States
0.04%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.04%
LOGICOR FINANCING SARL
XS2286012849
Luxembourg
0.04%
LA BANQUE POSTALE
FR00140044X1
France
0.04%
PROSUS NV
XS2363203089
China
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.04%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.04%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB2CW16
Germany
0.04%
EUROGRID GMBH
XS2171713006
Germany
0.04%
ICADE
FR0014001IM0
France
0.04%
FISERV INC
XS1843434108
United States
0.04%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.04%
HEINEKEN NV
XS2168629967
Netherlands
0.04%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.04%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.04%
FLUVIUS SYSTEM OPERATOR CV
BE0002831122
Belgium
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.04%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.04%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
XS2073758885
Indonesia
0.04%
CNP ASSURANCES
FR0014005X99
France
0.04%
OTP BANK NYRT
XS2754491640
Hungary
0.04%
ELLEVIO AB
XS2777383840
Sweden
0.04%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.04%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.04%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.04%
APT PIPELINES LTD
XS2315784806
Australia
0.04%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.04%
NATIONAL GRID PLC
XS2528341766
United Kingdom
0.04%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.04%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR0013152907
France
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.04%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNQA0
Germany
0.04%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.04%
GLENCORE CAPITAL FINANCE DAC
XS3081952791
Australia
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2471770862
Luxembourg
0.04%
EXOR NV
XS2764405432
Netherlands
0.04%
OMNICOM FINANCE HOLDINGS PLC
XS2776001377
United States
0.04%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.04%
NATIONAL GRID NORTH AMERICA INC
XS2947149444
United States
0.04%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252011
Sweden
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.04%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.04%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.04%
ITALGAS SPA
XS2299002423
Italy
0.04%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.04%
HERA SPA
XS2399933386
Italy
0.04%
ENI SPA
XS2065946837
Italy
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2432293913
Italy
0.04%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR0014007LP4
France
0.04%
UPM-KYMMENE OYJ
XS2886143770
Finland
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.04%
ORANGE SA
FR0014004A06
France
0.04%
EQT AB
XS2463990775
Sweden
0.04%
EQT AB
XS2338570331
Sweden
0.04%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.04%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.04%
INTESA SANPAOLO ASSIC. S.P.A.
XS2262806933
Italy
0.04%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.04%
ORIGIN ENERGY FINANCE LTD
XS2051788219
Australia
0.04%
WESFARMERS LTD
XS2399154181
Australia
0.04%
JDE PEETS NV
XS2354569407
Netherlands
0.04%
CPI PROPERTY GROUP SA
XS2432162654
Czech Republic
0.04%
ABEILLE VIE
FR001400CHR4
France
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.04%
CZECH GAS NETWORKS INVESTMENTS SAR
XS2322438990
Luxembourg
0.04%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.04%
CAIXABANK SA
XS2652072864
Spain
0.04%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.04%
AUTOSTRADE PER LITALIA SPA
XS2636745882
Italy
0.04%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.04%
ALPHA BANK SA
XS2640904319
Greece
0.04%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.04%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.04%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.04%
ANGLO AMERICAN CAPITAL PLC
XS2598746373
South Africa
0.04%
NN GROUP NV
XS2526486159
Netherlands
0.04%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.04%
EPH FINANCING INTERNATIONAL AS
XS2822505439
Czech Republic
0.04%
CNP ASSURANCES
FR001400F620
France
0.04%
NATIONAL GRID NORTH AMERICA INC
XS2680745382
United States
0.04%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.04%
UBS GROUP AG
CH1255915014
Switzerland
0.04%
BASF SE
XS2595418679
Germany
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.04%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.04%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS2623496085
United States
0.04%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.04%
REALTY INCOME CORPORATION
XS2644969425
United States
0.04%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.04%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.04%
TIMKEN COMPANY
XS2824606532
United States
0.04%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA
XS2825500593
Germany
0.04%
LA BANQUE POSTALE
FR001400DLD4
France
0.04%
BPCE SA
FR001400I7P8
France
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.04%
CTP NV
XS2759989234
Netherlands
0.04%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.04%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.04%
ING GROEP NV
XS2588986997
Netherlands
0.04%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.03%
A2A SPA
XS2583205906
Italy
0.03%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.03%
BANCO DE SABADELL SA
XS2791973642
Spain
0.03%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.03%
3I GROUP PLC
XS2626289222
United Kingdom
0.03%
IMERYS S.A.
FR001400M998
France
0.03%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.03%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.03%
BANK MILLENNIUM SA
XS2905432584
Poland
0.03%
BELFIUS BANQUE SA
BE0390117803
Belgium
0.03%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.03%
ESB FINANCE DAC
XS2697970536
Ireland
0.03%
NESTE OYJ
XS2599779597
Finland
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2624503509
Australia
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.03%
CNP ASSURANCES
FR001400RIX8
France
0.03%
ELIA GROUP SA
BE6342251038
Belgium
0.03%
HERA SPA
XS2613472963
Italy
0.03%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.03%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.03%
TELENOR ASA
XS2696803852
Norway
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.03%
ARKEMA SA
FR001400M2R9
France
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.03%
IMCD NV
XS2677668357
Netherlands
0.03%
BMW FINANCE NV
XS2698773913
Germany
0.03%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.03%
BANCO SANTANDER SA
XS2806471525
Spain
0.03%
ITALGAS SPA
XS2633317701
Italy
0.03%
EL CORTE INGLES SA
XS2848960683
Spain
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
RWE AG
XS2584685387
Germany
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.03%
PERMANENT TSB GROUP HOLDINGS PLC
XS2797546624
Ireland
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
KBC GROEP NV
BE0002914951
Belgium
0.03%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.03%
ARCADIS NV
XS2594025814
Netherlands
0.03%
K+S AG
XS2844398482
Germany
0.03%
ITV PLC
XS2838391170
United Kingdom
0.03%
MUTUELLE ASSURANCE TRAVAILLEUR MUT
FR001400ZQ88
France
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
ORSTED A/S
XS2563353361
Denmark
0.03%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.03%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.03%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.03%
FLUVIUS SYSTEM OPERATOR CV
BE0002871524
Belgium
0.03%
WP CAREY INC
XS2819335311
United States
0.03%
SNF GROUP SA
XS3021201887
France
0.03%
PRYSMIAN SPA
XS2948434266
Italy
0.03%
GROEP BRUSSEL LAMBERT NV
BE0002938190
Belgium
0.03%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.03%
PVH CORP
XS2801962155
United States
0.03%
KION GROUP AG
XS2938562068
Germany
0.03%
CEZ AS
XS2838370414
Czech Republic
0.03%
CDP RETI SPA
IT0005611139
Italy
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3386672565
United States
0.03%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.03%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.03%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.03%
EURAZEO SE
FR0014017VR8
France
0.03%
SCOR SE
FR0014012HQ0
France
0.03%
JDE PEETS NV
XS2728560959
Netherlands
0.03%
OTP BANK NYRT
XS2917468618
Hungary
0.03%
JULIUS BAER GRUPPE AG
XS2891674637
Switzerland
0.03%
AVIVA PLC
XS3034073752
United Kingdom
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3181972962
United States
0.03%
VODAFONE GROUP PLC
XS1888179550
United Kingdom
0.03%
AIB GROUP PLC
XS3027988933
Ireland
0.03%
BELFIUS BANQUE SA
BE0390305747
Belgium
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672413
United Kingdom
0.03%
ORSTED A/S
XS2591029876
Denmark
0.03%
ELIA GROUP SA
BE6352705782
Belgium
0.03%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.03%
ACCOR SA
FR001400OJO2
France
0.03%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
AKZO NOBEL NV
XS3324546251
Netherlands
0.03%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.03%
DUKE ENERGY CORP
XS2800020112
United States
0.03%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.03%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.03%
PERNOD-RICARD SA
FR001400DP44
France
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2529520715
Luxembourg
0.03%
KBC GROEP NV
BE0390313824
Belgium
0.03%
KION GROUP AG
XS3314910632
Germany
0.03%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014017P04
France
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.03%
CESKE DRAHY
XS3350942804
Czech Republic
0.03%
AKZO NOBEL NV
XS3324547655
Netherlands
0.03%
TELEPERFORMANCE
FR001400WRE9
France
0.03%
TDC NET AS
XS3204746716
Denmark
0.03%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.03%
ASN BANK NV
XS2948048462
Netherlands
0.03%
RANDSTAD NV
XS2782937937
Netherlands
0.03%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.03%
CASSA CENTRALE BANCA CREDITO COOPE
IT0005710790
Italy
0.03%
BANK OF MONTREAL
XS3320133948
Canada
0.03%
BARCLAYS PLC
XS3367720797
United Kingdom
0.03%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA
XS3111004241
Romania
0.03%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.03%
ARLA FOODS AMBA
XS3382816091
Denmark
0.03%
BANCO DE SABADELL SA
XS2947089012
Spain
0.03%
Do not Use !!!VF CORPORATION
XS2592659671
United States
0.03%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.03%
ARGAN SA
FR0014017JX1
France
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.03%
SELP FINANCE SARL
XS3310387256
Luxembourg
0.03%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3348859094
Italy
0.03%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3338743936
Japan
0.03%
REDEIA CORPORACION SA
XS3348120653
Spain
0.03%
AL SYDBANK A/S
XS3391818963
Denmark
0.03%
RWE AG
XS3094765735
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
VGP NV
BE6362152199
Belgium
0.03%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.03%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.03%
ROLLS-ROYCE HOLDINGS PLC
XS3373513103
United Kingdom
0.03%
ALPHA BANK SA
XS3357187809
Greece
0.03%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.03%
NORSK HYDRO ASA
XS3092057820
Norway
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A4ESDY8
Germany
0.03%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.03%
IBERCAJA BANCO SA
ES0244251049
Spain
0.03%
IPSEN SA
FR001400YD27
France
0.03%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.03%
H LUNDBECK A/S
XS3081808837
Denmark
0.03%
PVH CORP
XS1734066811
United States
0.03%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.03%
INVESTEC PLC
XS3310444156
United Kingdom
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS3324584260
Australia
0.03%
PERNOD-RICARD SA
FR001400KPC2
France
0.03%
SES SA
XS3100773996
Luxembourg
0.03%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.03%
NORSK HYDRO ASA
XS2969693113
Norway
0.03%
ELM BV FOR HELVETIA SCHWEIZERISCHE
XS1587893451
Switzerland
0.03%
SES SA
XS3100767915
Luxembourg
0.03%
SOCIETATEA NATIONALA DE GAZE NATUR
XS3221850228
Romania
0.03%
CBRE EUROPE LOGISTICS PARTNERS SCA
XS3385867364
Luxembourg
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
JYSKE BANK A/S
XS3358396763
Denmark
0.03%
GROUPAMA SA
FR0013365640
France
0.03%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.03%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.03%
COVIVIO HOTELS SCA
FR001400Q7X2
France
0.03%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.03%
AMPRION GMBH
DE000A46ZYJ6
Germany
0.03%
RWE AG
XS3094762989
Germany
0.03%
NAVER CORP
XS3324309049
Korea, Republic of
0.03%
LINDE PLC
XS3370298682
United States
0.03%
LA BANQUE POSTALE
FR001400SWX7
France
0.03%
CENCORA INC
XS3071246378
United States
0.03%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.03%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.03%
PIRAEUS BANK SA
XS3085616079
Greece
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
HEIDELBERG MATERIALS AG
XS3379436598
Germany
0.03%
EDENRED SE
FR0014015FW5
France
0.03%
GENERAL MILLS INC
XS2809271047
United States
0.03%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.03%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.03%
SSE PLC
XS3095397454
United Kingdom
0.03%
DANSKE BANK A/S
XS3078534008
Denmark
0.03%
LOGICOR FINANCING SARL
XS1909057645
Luxembourg
0.03%
RCI BANQUE SA
FR00140173K5
France
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES
AT0000A3U5Y6
Austria
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.03%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.03%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.03%
EUROBANK SA
XS2956845262
Greece
0.03%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.03%
DUKE ENERGY CORP
XS2488626883
United States
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3016383294
Italy
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.03%
CAPGEMINI SE
FR0014018BQ0
France
0.03%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.03%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.03%
MONDI FINANCE PLC
XS2826812005
Austria
0.03%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.03%
AMPRION GMBH
DE000A46ZYH0
Germany
0.03%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.03%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.03%
INFORMA PLC
XS3324619231
United Kingdom
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.03%
NATURGY FINANCE IBERIA SA
XS3073629290
Spain
0.03%
MEDIOCREDITO CENTRALE BANCA DEL ME
IT0005637126
Italy
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
UNIQA INSURANCE GROUP AG
XS3357207417
Austria
0.03%
FERROVIAL SE
XS3299555246
United States
0.03%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.03%
BRITISH AMERICAN TOBACCO PLC
XS3216166663
United Kingdom
0.03%
MBANK SA
XS3244863729
Poland
0.03%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.03%
SYDBANK A/S
XS3174822489
Denmark
0.03%
DANSKE BANK A/S
XS2941605409
Denmark
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3086253039
United States
0.03%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.03%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.03%
BELFIUS BANQUE SA
BE0390167337
Belgium
0.03%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.03%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.03%
JCDECAUX SE
FR0013509643
France
0.03%
ROQUETTE FRERES SA
FR001400U3P1
France
0.03%
AGEAS SA
BE0002644251
Belgium
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
FEDEX CORP
XS3136900670
United States
0.03%
KRAFT HEINZ FOODS CO
XS3367254532
United States
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.03%
DANONE SA
FR00140127U0
France
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.03%
SAMPO OYJ
XS1995716211
Finland
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.03%
BELFIUS BANQUE SA
BE0390289586
Belgium
0.03%
VERALLIA SAS
FR00140144U5
France
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.03%
ASSA ABLOY AB
XS3174757644
Sweden
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
XS1794675931
Canada
0.03%
ENGIE SA
FR0014012L94
France
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.03%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
NATURGY FINANCE IBERIA SA
XS3073629530
Spain
0.03%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.03%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.03%
WERFEN SA
XS3090952519
Spain
0.03%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.03%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.03%
GROEP BRUSSEL LAMBERT NV
BE6371086297
Belgium
0.03%
NGG FINANCE PLC
XS2010045511
United Kingdom
0.03%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.03%
BMW FINANCE NV
XS3280519078
Germany
0.03%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.03%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
COMMERZBANK AG
DE000CZ457W4
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES
AT0000A3JH04
Austria
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.03%
BOOKING HOLDINGS INC
XS3070032100
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.03%
AXA LOGISTICS EUROPE MASTER SCA
XS3224606197
Luxembourg
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.03%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.03%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.03%
CTP NV
XS3017991368
Netherlands
0.03%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.03%
CNP ASSURANCES
FR0013399680
France
0.03%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.03%
AEROPORTS DE PARIS SA
FR001400XZV4
France
0.03%
KBC GROEP NV
BE0390246156
Belgium
0.03%
BAYERISCHE LANDESBANK
DE000BYL0GZ8
Germany
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.03%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.03%
SEGRO PLC
XS2905579095
United Kingdom
0.03%
VGP NV
BE6371052927
Belgium
0.03%
EXPERIAN PLC
XS2982065018
United States
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.03%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.03%
ACQUIRENTE UNICO SPA
XS3289609151
Italy
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.03%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.03%
BRENNTAG SE
XS3193854281
Germany
0.03%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS3150869819
Japan
0.03%
NISSAN MOTOR CO LTD
XS2228683350
Japan
0.03%
APRR SA
FR0014015GP7
France
0.03%
NTT FINANCE CORP
XS3296806063
Japan
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.03%
CTP NV
XS3202199066
Netherlands
0.03%
A2A SPA
XS2986639701
Italy
0.03%
NETWORK FINANCE COMPANY PTY LTD
XS3303513066
Australia
0.03%
BELFIUS BANQUE SA
BE0390266352
Belgium
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2485265214
Luxembourg
0.03%
PHILIP MORRIS INTERNATIONAL INC
XS3087812833
United States
0.03%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.03%
AKZO NOBEL NV
XS3037682112
Netherlands
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2908897742
Luxembourg
0.03%
HEINEKEN NV
XS3302904555
Netherlands
0.03%
NORDEA BANK ABP
XS3232967318
Finland
0.03%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.03%
ENGIE SA
FR0014013BG2
France
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
COENTREPRISE DE TRANSPORT DELECTRI
FR001400N8H6
France
0.03%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.03%
NE PROPERTY BV
XS3189615498
Romania
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
CAIXA GERAL DE DEPOSITOS SA
PTCGDFOM0034
Portugal
0.03%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.03%
NEDERLANDSE GASUNIE NV
XS2498042584
Netherlands
0.03%
ITALGAS SPA
XS3017216097
Italy
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.03%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.03%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS2793255162
Japan
0.03%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.03%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3286678191
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3295137932
Austria
0.03%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.03%
CARREFOUR SA
FR0014009E07
France
0.03%
CARREFOUR SA
FR0014016QK5
France
0.03%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.03%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.03%
WP CAREY INC
XS3297733613
United States
0.03%
PUBLIC PROPERTY INVEST AS
XS3272260962
Norway
0.03%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.03%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.03%
RENAULT SA
FR0013451416
France
0.03%
AKZO NOBEL NV
XS2901993019
Netherlands
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2887901911
Germany
0.03%
CNH INDUSTRIAL NV
XS3239338042
United States
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3286678514
Germany
0.03%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.03%
WHIRLPOOL FINANCE LUXEMBOURG SARL
XS1716616179
United States
0.03%
PERNOD-RICARD SA
FR0014013W09
France
0.03%
ELM BV FOR SWISS PRIME
XS3000465842
Switzerland
0.03%
ORSTED A/S
XS2010036874
Denmark
0.03%
P3 GROUP SARL
XS3195025054
Luxembourg
0.03%
INFORMA PLC
XS2919102892
United Kingdom
0.03%
AROUNDTOWN SA
XS2799493825
Germany
0.03%
BUREAU VERITAS SA
FR001400Q6S4
France
0.03%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.03%
ICADE
FR001400ZRC6
France
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
STEDIN HOLDING NV
XS3276221531
Netherlands
0.03%
VODAFONE GROUP PLC
XS3307284771
United Kingdom
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.03%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.03%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.03%
FDJ UNITED
FR001400U678
France
0.03%
COVIVIO SA
FR0014010IN9
France
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.03%
ARKEMA SA
FR001400SJS4
France
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.03%
OMV AG
XS2224439971
Austria
0.03%
VIA OUTLETS BV
XS3215399802
Netherlands
0.03%
APRR SA
FR001400P728
France
0.03%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB13HZ5
Germany
0.03%
VERALLIA SAS
FR001400TRD7
France
0.03%
KERING SA
FR001400OM28
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008889175
Italy
0.03%
ORANGE SA
FR00140005L7
France
0.03%
AAREAL BANK AG
DE000AAR0322
Germany
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252102
Sweden
0.03%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.03%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.03%
BLUE OWL CREDIT INCOME CORP
XS3079969443
United States
0.03%
P3 GROUP SARL
XS2436807940
Luxembourg
0.03%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2381272207
Germany
0.03%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.03%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.03%
KKR GROUP FINANCE CO V LLC
XS1998904921
United States
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.03%
MCDONALDS CORPORATION
XS2486285377
United States
0.03%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.03%
VF CORPORATION
XS2123970167
United States
0.03%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.03%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.03%
NERVAL SAS
FR0014009OK5
France
0.03%
VGP NV
BE6332787454
Belgium
0.03%
TIKEHAU CAPITAL SC
FR0014002PC4
France
0.03%
CIMIC FINANCE LTD
XS2346973741
Australia
0.03%
IN LI
FR0013430535
France
0.03%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.03%
WORLDLINE SA
FR001400KLT5
France
0.03%
LOGICOR FINANCING SARL
XS2431318802
Luxembourg
0.03%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.03%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.03%
LA MONDIALE SAM
FR0013519261
France
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
ACHMEA BV
XS2809859536
Netherlands
0.03%
MVM ENERGETIKA ZRT
XS2407028435
Hungary
0.03%
STELLANTIS NV
XS2787827604
United States
0.03%
AGEAS SA
BE6325355822
Belgium
0.03%
ICADE
FR0014007NF1
France
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
APRR SA
FR0013260551
France
0.03%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.03%
WORLDLINE SA
FR001400U2E7
France
0.03%
NE PROPERTY BV
XS2434763483
Romania
0.03%
EXOR NV
XS2283188683
Netherlands
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2434710872
United States
0.03%
ESB FINANCE DAC
XS1903442744
Ireland
0.03%
HOLDING DINFRASTRUCTURES DES METIE
XS2385390724
France
0.03%
BPCE SA
FR0014005V67
France
0.03%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.03%
KLEPIERRE
FR0013203825
France
0.03%
COFINIMMO SA
BE6325493268
Belgium
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2381277008
Germany
0.03%
KLEPIERRE
FR0013300605
France
0.03%
COVIVIO SA
FR0013447232
France
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2398746144
Luxembourg
0.03%
NORTEGAS ENERGIA GRUPO SA
XS2289797248
Spain
0.03%
VONOVIA SE
DE000A3E5FR9
Germany
0.03%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.03%
ORSTED A/S
XS2293075680
Denmark
0.03%
ITALGAS SPA
XS2090807293
Italy
0.03%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2228897158
Sweden
0.03%
IREN SPA
XS2275029085
Italy
0.03%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
RELX FINANCE BV
XS2126162069
United Kingdom
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.03%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.03%
IMCD NV
XS2884003778
Netherlands
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.03%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.03%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.03%
TELIA CO AB
XS1193213953
Sweden
0.03%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.03%
SIMON INTERNATIONAL FINANCE SCA
XS2310797696
United States
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS2238783778
Japan
0.03%
BPER BANCA SPA
IT0005630147
Italy
0.03%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.03%
GECINA SA
FR0014007VP3
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.03%
A2A SPA
XS2250376477
Italy
0.03%
COMPUTERSHARE US
XS2393323667
Australia
0.03%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.03%
REPSOL EUROPE FINANCE SARL
XS2361358539
Spain
0.03%
NASDAQ INC
XS2369906644
United States
0.03%
ENGIE SA
FR0012602779
France
0.03%
A2A SPA
XS2403533263
Italy
0.03%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.03%
SNAM SPA
XS2433226854
Italy
0.03%
MCDONALDS CORPORATION
XS2393236695
United States
0.03%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.03%
EUROGRID GMBH
XS2333297625
Germany
0.03%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.03%
JDE PEETS NV
XS2354444379
Netherlands
0.03%
SNAM SPA
XS2051660509
Italy
0.03%
EAST JAPAN RAILWAY COMPANY
XS2385121582
Japan
0.03%
VONOVIA SE
DE000A2R7JE1
Germany
0.03%
SPP - DISTRIBUCIA AS
XS2348408514
Slovakia
0.03%
A2A SPA
XS2364001078
Italy
0.03%
VF CORPORATION
XS2123970241
United States
0.03%
P3 GROUP SARL
XS2764853425
Luxembourg
0.03%
TDC NET AS
XS2484502823
Denmark
0.03%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.03%
ALLIANDER NV
XS2829852842
Netherlands
0.03%
ORIX CORPORATION
XS2770467848
Japan
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.03%
IREN SPA
XS2906211946
Italy
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
PROSUS NV
XS2430287362
China
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.02%
APT PIPELINES LTD
XS2164646304
Australia
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
EON INTERNATIONAL FINANCE BV
XS0162513211
Germany
0.02%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2187529180
Luxembourg
0.02%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.02%
BANCA TRANSILVANIA SA
XS2724401588
Romania
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.02%
BPCE SA
FR001400O671
France
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2825558328
Slovenia
0.02%
ITM ENTREPRISES SA SAS
FR001400WTD7
France
0.02%
MBANK SA
XS2907137736
Poland
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.02%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.02%
JEFFERIES FINANCIAL GROUP INC
XS2801963716
United States
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
TIKEHAU CAPITAL SC
FR001400YPL4
France
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.02%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.02%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
BAT INTERNATIONAL FINANCE PLC
XS3374290412
United Kingdom
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EBMC1
United States
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.02%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.02%
STATKRAFT AS
XS2631822868
Norway
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
EDENRED
FR001400QZ47
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
ASN BANK NV
XS3353988580
Netherlands
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
TELIA CO AB
XS0968972199
Sweden
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
AEROPORTS DE PARIS SA
FR001400XZU6
France
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.02%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948452326
Ireland
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ
XS3239902805
Germany
0.02%
IBERCAJA BANCO SA
ES0244251056
Spain
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.02%
BELFIUS BANQUE SA
BE0390247162
Belgium
0.02%
URENCO FINANCE NV
XS2489138789
United Kingdom
0.02%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.02%
MANPOWERGROUP INC
XS3247024824
United States
0.02%
PRAEMIA HEALTHCARE SA
FR0014014EA7
France
0.02%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.02%
ARGENTUM NETHERLANDS BV
XS1942708527
Switzerland
0.02%
ENGIE SA
FR0014013BH0
France
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.02%
EMIRATES NBD BANK PJSC
XS3296967667
United Arab Emirates
0.02%
AENA SME SA
ES0205046016
Spain
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.02%
MITSUBISHI CORPORATION
XS3262501805
Japan
0.02%
AT&T INC
XS1076018305
United States
0.02%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.02%
LA POSTE SA
FR001400CN54
France
0.02%
ACCOR SA
FR001400XR97
France
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
JAB HOLDINGS BV
DE000A28V319
Luxembourg
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
CNP ASSURANCES
FR0014007YA9
France
0.02%
GROUPE VYV
FR0013430840
France
0.02%
ORANGE SA
FR0014003B55
France
0.02%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.02%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.02%
PEUGEOT SA
FR0013447166
United States
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.02%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.02%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.02%
H&M FINANCE BV
XS2303070911
Sweden
0.02%
PRAEMIA HEALTHCARE SA
FR0013535150
France
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
TEREGA SA
FR0013534500
France
0.02%
LANXESS AG
XS2415386726
Germany
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.02%
DAA FINANCE PLC
XS2244415175
Ireland
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Denmark
0.02%
TALANX AG
XS2411241693
Germany
0.02%
ERG SPA
XS2386650274
Italy
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.01%
TELENOR ASA
XS2001738991
Norway
0.01%
AEDIFICA SA
BE6330288687
Belgium
0.01%
EXOR NV
XS2058888616
Netherlands
0.01%
LOGICOR FINANCING SARL
XS2431319107
Luxembourg
0.01%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.01%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
GLENCORE CAPITAL FINANCE DAC
XS2307764311
Australia
0.01%
GECINA SA
FR0013422227
France
0.01%
EQUINIX INC
XS2304340693
United States
0.01%
EMIRATES TELECOMMUNICATIONS GROUP
XS2339427820
United Arab Emirates
0.01%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.01%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.01%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.01%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH
DE000A3H3GG2
Germany
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723138
United States
0.01%
DAIMLER AG
DE000A2YNZY4
Germany
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178565
United Kingdom
0.01%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.01%
ENAGAS FINANCIACIONES SAU
XS2251626896
Spain
0.01%
ESB FINANCE DAC
XS2432544349
Ireland
0.01%
ENEL FINANCE INTERNATIONAL NV
XS2066706735
Italy
0.01%
ENEXIS HOLDING NV
XS2331315635
Netherlands
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States