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Watchlist
Account
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
XDEP.DE
#1746
ETF rank
A$0.67 B
Marketcap
๐ช๐บ EU
Market
A$24.80
Share price
0.03%
Change (1 day)
-7.21%
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)
Distributions
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
1857
Full holdings list
Weight %
Name
ISIN
Country
0.20%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.17%
JPMORGAN CHASE + CO
XS2461234622
United States
0.16%
JPMORGAN CHASE + CO
XS2791972248
United States
0.15%
AXA SA
XS1799611642
France
0.15%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.15%
GOLDMAN SACHS GROUP INC
XS3299472202
United States
0.15%
VERIZON COMMUNICATIONS
XS3305144001
United States
0.15%
VERIZON COMMUNICATIONS
XS3226542861
United States
0.15%
BANCO SANTANDER SA
XS2705604234
Spain
0.15%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.14%
BNP PARIBAS
FR001400WLJ1
France
0.14%
MORGAN STANLEY
XS2790333889
United States
0.14%
VOLKSWAGEN INTL FIN NV
XS1629774230
Netherlands
0.14%
MORGAN STANLEY
XS3281048499
United States
0.14%
UBS GROUP AG
CH1512676896
Switzerland
0.14%
MORGAN STANLEY
XS3215634810
United States
0.14%
JPMORGAN CHASE + CO
XS2986317506
United States
0.13%
MORGAN STANLEY
XS2292263121
United States
0.13%
MORGAN STANLEY
XS2548081053
United States
0.13%
MORGAN STANLEY
XS2250008245
United States
0.13%
BAYER AG
XS2630111719
Germany
0.13%
BPCE SA
FR001400FB22
France
0.13%
BARCLAYS PLC
XS2831195644
United Kingdom
0.13%
BNP PARIBAS
FR001400KY44
France
0.12%
SOCIETE GENERALE
FR001400EHG3
France
0.12%
WELLS FARGO + COMPANY
XS2865533462
United States
0.12%
MUNICH RE
XS2817890077
Germany
0.12%
CITIGROUP INC
XS2577826386
United States
0.12%
VOLKSWAGEN INTL FIN NV
XS1799939027
Netherlands
0.12%
BANQUE FED CRED MUTUEL
FR001400EAY1
France
0.12%
JPMORGAN CHASE + CO
XS2075811948
United States
0.12%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.12%
SOCIETE GENERALE
FR001400ZKO6
France
0.12%
NTT FINANCE CORP
XS3100081507
Japan
0.12%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.12%
BNP PARIBAS
FR001400ZE90
France
0.12%
BANK OF AMERICA CORP
XS2987772402
United States
0.12%
BNP PARIBAS
FR001400XHU4
France
0.12%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.12%
GOLDMAN SACHS GROUP INC
XS2983840518
United States
0.12%
BPCE SA
FR0014015K76
France
0.12%
MORGAN STANLEY
XS3281048572
United States
0.12%
GOLDMAN SACHS GROUP INC
XS3255333315
United States
0.12%
BANK OF AMERICA CORP
XS3019219859
United States
0.12%
JPMORGAN CHASE + CO
XS3300349639
United States
0.12%
UNICREDIT SPA
IT0005669715
Italy
0.12%
BANK OF AMERICA CORP
XS3217583049
United States
0.12%
IBM CORP
XS2115091808
United States
0.12%
CITIGROUP INC
XS3214409834
United States
0.12%
MORGAN STANLEY
XS3215634901
United States
0.12%
UBS GROUP AG
CH1174335740
Switzerland
0.12%
UBS GROUP AG
CH1414003462
Switzerland
0.12%
TOTALENERGIES SE
XS2290960520
France
0.11%
ING GROEP NV
XS2443920751
Netherlands
0.11%
UBS GROUP AG
CH0591979627
Switzerland
0.11%
ELECTRICITE DE FRANCE SA
FR0014006UO0
France
0.11%
BARCLAYS PLC
XS2560422581
United Kingdom
0.11%
BNP PARIBAS
FR0014007LK5
France
0.11%
ING GROEP NV
XS2281155254
Netherlands
0.11%
BNP PARIBAS
FR0014009LQ8
France
0.11%
VERIZON COMMUNICATIONS
XS2550898204
United States
0.11%
ING GROEP NV
XS2624977554
Netherlands
0.11%
BANK OF AMERICA CORP
XS2321427408
United States
0.11%
BARCLAYS PLC
XS2662538425
United Kingdom
0.11%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.11%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.11%
BANCO SANTANDER SA
XS2626699982
Spain
0.11%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.11%
BANCO SANTANDER SA
XS2751667150
Spain
0.11%
AT+T INC
XS2590758822
United States
0.11%
BANQUE FED CRED MUTUEL
FR001400IG08
France
0.11%
GENERALI
XS1311440082
Italy
0.11%
BPCE SA
FR001400E797
France
0.11%
ALLIANZ SE
DE000A30VTT8
Germany
0.11%
BAYER AG
XS2199266698
Germany
0.11%
ING GROEP NV
XS2818300407
Netherlands
0.11%
BNP PARIBAS
FR001400NV51
France
0.11%
ALLIANZ SE
DE000A30VJZ6
Germany
0.11%
UNICREDIT SPA
IT0005585051
Italy
0.11%
ING GROEP NV
XS2764264607
Netherlands
0.11%
AXA SA
XS2487052487
France
0.11%
ALTRIA GROUP INC
XS1843443786
United States
0.11%
MORGAN STANLEY
XS2790333707
United States
0.11%
BNP PARIBAS
FR001400SAJ2
France
0.11%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.11%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.11%
ING GROEP NV
XS3074495444
Netherlands
0.10%
CITIGROUP INC
XS2986331325
United States
0.10%
MORGAN STANLEY
XS2404028230
United States
0.10%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.10%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.10%
CAIXABANK SA
XS2902578249
Spain
0.10%
MORGAN STANLEY
XS3057365549
United States
0.10%
BANQUE FED CRED MUTUEL
FR001400WJH9
France
0.10%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.10%
TOTALENERGIES SE
XS2937308737
France
0.10%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.10%
AT+T INC
XS0866310088
United States
0.10%
SOCIETE GENERALE
FR0014012ID6
France
0.10%
BNP PARIBAS
FR0014015L26
France
0.10%
UBS GROUP AG
CH1512676888
Switzerland
0.10%
BPCE SA
FR001400XLI1
France
0.10%
TAKEDA PHARMACEUTICAL
XS1843449395
Japan
0.10%
UBS GROUP AG
CH1474856965
Switzerland
0.10%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.10%
ING GROEP NV
XS3153087559
Netherlands
0.10%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.10%
BNP PARIBAS
FR0014012PH2
France
0.10%
ING GROEP NV
XS3002547563
Netherlands
0.10%
VOLKSWAGEN INTL FIN NV
XS2187689380
Netherlands
0.10%
ENI SPA
XS2242931603
Italy
0.10%
ORANGE SA
FR00140144C3
France
0.10%
VOLKSWAGEN INTL FIN NV
XS1206541366
Netherlands
0.10%
CAPGEMINI SE
FR0014012S97
France
0.10%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.10%
MORGAN STANLEY
XS2446386430
United States
0.10%
ING GROEP NV
XS3002547647
Netherlands
0.10%
SOUTHERN CO
XS2387675395
United States
0.10%
ENEL SPA
XS2312744217
Italy
0.10%
BANK OF AMERICA CORP
XS2345798271
United States
0.10%
CREDIT AGRICOLE SA
XS1968706108
France
0.10%
CAPGEMINI SE
FR0014012S89
France
0.10%
BNP PARIBAS
FR0014000UL9
France
0.10%
BANK OF AMERICA CORP
XS2462323853
United States
0.10%
EDP FINANCE BV
XS2459544339
Netherlands
0.10%
IBERDROLA INTL BV
XS2244941147
Netherlands
0.10%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.10%
BNP PARIBAS
FR00140057U9
France
0.10%
BANK OF AMERICA CORP
XS2248451978
United States
0.10%
BAYER AG
XS2199266268
Germany
0.10%
ALLIANZ SE
DE000A351U49
Germany
0.10%
BANQUE FED CRED MUTUEL
FR0013515749
France
0.10%
SUMITOMO MITSUI FINL GRP
XS2066392452
Japan
0.09%
SOCIETE GENERALE
FR001400IDY6
France
0.09%
ING GROEP NV
XS2554745708
Netherlands
0.09%
JPMORGAN CHASE + CO
XS2033262622
United States
0.09%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.09%
CAIXABANK SA
XS2630417124
Spain
0.09%
BANQUE FED CRED MUTUEL
FR001400F323
France
0.09%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.09%
ELECTRICITE DE FRANCE SA
FR001400D6O8
France
0.09%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.09%
SOCIETE GENERALE
FR001400M6F5
France
0.09%
BNP PARIBAS
FR001400LZI6
France
0.09%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.09%
TOTALENERGIES SE
XS2290960876
France
0.09%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.09%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.09%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.09%
BANCO BILBAO VIZCAYA ARG
XS2762369549
Spain
0.09%
BPCE SA
FR001400F083
France
0.09%
ELECTRICITE DE FRANCE SA
FR001400FDB0
France
0.09%
BNP PARIBAS
FR001400I4X9
France
0.09%
KBC GROUP NV
BE0002990712
Belgium
0.09%
BANQUE FED CRED MUTUEL
FR001400HMF8
France
0.09%
ENGIE SA
FR001400QOL3
France
0.09%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.09%
ENGIE SA
FR001400KHH8
France
0.09%
AUST + NZ BANKING GROUP
XS2577127967
Australia
0.09%
VOLKSWAGEN INTL FIN NV
XS3071335478
Netherlands
0.09%
CAIXABANK SA
XS2764459363
Spain
0.09%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.09%
BOOKING HOLDINGS INC
XS2621007660
United States
0.09%
VERIZON COMMUNICATIONS
XS2176560444
United States
0.09%
BNP PARIBAS
FR001400F0V4
France
0.09%
GOLDMAN SACHS GROUP INC
XS2389353264
United States
0.09%
BARCLAYS PLC
XS3034598394
United Kingdom
0.09%
STELLANTIS NV
XS2356040357
Netherlands
0.09%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.09%
BANCO BILBAO VIZCAYA ARG
XS2889406497
Spain
0.09%
STELLANTIS NV
XS2597110027
Netherlands
0.09%
ALLIANZ SE
DE000A4DFLN3
Germany
0.09%
JPMORGAN CHASE + CO
XS2300175655
United States
0.09%
ING GROEP NV
XS2764264789
Netherlands
0.09%
BPCE SA
FR001400OIX5
France
0.09%
ING GROEP NV
XS2886191589
Netherlands
0.09%
BANQUE FED CRED MUTUEL
FR001400N3I5
France
0.09%
BPCE SA
FR001400NDS8
France
0.09%
CI FINANCIAL CORP
XS3249795223
Canada
0.09%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.09%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.09%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.09%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.09%
AXA SA
XS3043537169
France
0.09%
BPCE SA
FR001400WP90
France
0.09%
TOTALENERGIES SE
XS2937308497
France
0.09%
MOLSON COORS BEVERAGE
XS2829203012
United States
0.09%
BANQUE FED CRED MUTUEL
FR001400AY79
France
0.09%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.09%
VOLKSWAGEN FINANCIAL SER
XS2941605078
Germany
0.09%
ENI SPA
XS2963891028
Italy
0.09%
KERING
FR001400KHW7
France
0.09%
STELLANTIS NV
XS2634690114
Netherlands
0.09%
BANQUE FED CRED MUTUEL
FR001400N6I8
France
0.09%
FORD MOTOR CREDIT CO LLC
XS3106098463
United States
0.09%
BARCLAYS PLC
XS3069319468
United Kingdom
0.09%
VOLKSWAGEN INTL FIN NV
XS2342732562
Netherlands
0.09%
DSV FINANCE BV
XS2932834604
Netherlands
0.09%
MOTABILITY OPERATIONS GR
XS2742660660
United Kingdom
0.09%
BANCO SANTANDER SA
XS3266594285
Spain
0.09%
AMERICAN EXPRESS CO
XS3015761458
United States
0.09%
CAIXABANK SA
XS3016984372
Spain
0.09%
MCDONALD S CORP
XS3072348405
United States
0.09%
TOTALENERGIES CAP INTL
XS3106109849
France
0.09%
MUNICH RE
XS1843448314
Germany
0.09%
RTE RESEAU DE TRANSPORT
FR001400J150
France
0.09%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.09%
ING GROEP NV
XS2891741923
Netherlands
0.09%
COMMONWEALTH BANK AUST
XS3156297213
Australia
0.09%
BANCO SANTANDER SA
XS2908735686
Spain
0.09%
BPOST SA
BE0390226927
Belgium
0.09%
MUNICH RE
XS3156305925
Germany
0.09%
ROBERT BOSCH FINANCE
DE000A4EBMB3
United States
0.09%
CANADIAN IMPERIAL BANK
XS3118936452
Canada
0.09%
NATIONWIDE BLDG SOCIETY
XS2986730617
United Kingdom
0.09%
BANK OF MONTREAL
XS3112064947
Canada
0.09%
NATIONWIDE BLDG SOCIETY
XS3285026665
United Kingdom
0.09%
BARCLAYS PLC
XS2931242569
United Kingdom
0.09%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.09%
NATIONAL AUSTRALIA BANK
XS3276167577
Australia
0.09%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.09%
BPCE SA
FR0014012X82
France
0.09%
CAIXABANK SA
XS3261883105
Spain
0.09%
KERING
FR001400OM10
France
0.09%
BANQUE FED CRED MUTUEL
FR001400T9Q9
France
0.09%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.09%
ENEL SPA
XS2975137964
Italy
0.09%
CREDIT AGRICOLE SA
FR0014014P49
France
0.09%
BANCO BILBAO VIZCAYA ARG
XS3268962761
Spain
0.09%
KERING
FR001400KHX5
France
0.09%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.09%
TORONTO DOMINION BANK
XS3187612216
Canada
0.09%
SNAM SPA
XS3096163160
Italy
0.09%
BT FINANCE PLC
XS3227880021
United Kingdom
0.09%
TOTALENERGIES SE
XS3305214903
France
0.09%
ING GROEP NV
XS3291117763
Netherlands
0.09%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.09%
SOFINA SA
BE0390265347
Belgium
0.09%
ORSTED A/S
XS2531569965
Denmark
0.09%
TALANX AG
XS1729882024
Germany
0.09%
ENEL SPA
XS3271042098
Italy
0.09%
TOTALENERGIES CAP INTL
XS3015115408
France
0.09%
NATIONWIDE BLDG SOCIETY
XS3150924267
United Kingdom
0.09%
NEXTERA ENERGY CAPITAL
XS3176173568
United States
0.08%
TORONTO DOMINION BANK
XS2511309903
Canada
0.08%
BANCO SANTANDER SA
XS3002233628
Spain
0.08%
NEXTERA ENERGY CAPITAL
XS3176273780
United States
0.08%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.08%
BARCLAYS PLC
XS3219356568
United Kingdom
0.08%
AROUNDTOWN SA
XS1761721262
Luxembourg
0.08%
ING GROEP NV
XS1909186451
Netherlands
0.08%
VOLKSWAGEN INTL FIN NV
XS2342732646
Netherlands
0.08%
STELLANTIS NV
XS2356041165
Netherlands
0.08%
BERTELSMANN SE + CO KGAA
XS3209539520
Germany
0.08%
BAT INTL FINANCE PLC
XS1664644983
United Kingdom
0.08%
SOCIETE GENERALE
FR0013410818
France
0.08%
BOOKING HOLDINGS INC
XS2555221246
United States
0.08%
BPCE SA
FR0014007VJ6
France
0.08%
ARGENTUM (GIVAUDAN)
XS1879112495
Netherlands
0.08%
ENEL FINANCE INTL NV
XS2390400807
Netherlands
0.08%
ALLIANZ SE
DE000A254TM8
Germany
0.08%
BARCLAYS PLC
XS2739054489
United Kingdom
0.08%
VONOVIA SE
DE000A3MP4U9
Germany
0.08%
CREDIT AGRICOLE ASSRNCES
FR0013523602
France
0.08%
TRATON FINANCE LUX SA
DE000A3KNP96
Luxembourg
0.08%
CAPGEMINI SE
FR0013507878
France
0.08%
BNP PARIBAS
FR0014001JT3
France
0.08%
BANCO SANTANDER SA
XS2247936342
Spain
0.08%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.08%
SOCIETE GENERALE
FR0013518057
France
0.08%
STELLANTIS NV
XS2464732770
Netherlands
0.08%
UNICREDIT SPA
IT0005598989
Italy
0.08%
FORD MOTOR CREDIT CO LLC
XS2767246908
United States
0.08%
BECTON DICKINSON + CO
XS2839004368
United States
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.08%
UNICREDIT SPA
IT0005631921
Italy
0.08%
VERIZON COMMUNICATIONS
XS2320759884
United States
0.08%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.08%
MUNICH RE
XS2221845683
Germany
0.08%
AXA SA
XS2431029441
France
0.08%
AXA SA
XS2314312179
France
0.08%
NN GROUP NV
XS2616652637
Netherlands
0.08%
AT+T INC
XS1196380031
United States
0.08%
CELLNEX FINANCE CO SA
XS2300293003
Spain
0.08%
UPJOHN FINANCE BV
XS2193983108
Netherlands
0.08%
BPCE SA
FR00140027U2
France
0.08%
UBS GROUP AG
CH1142231690
Switzerland
0.08%
BPCE SA
FR0014007LM1
France
0.08%
CREDIT AGRICOLE SA
XS2099546488
France
0.07%
VOLKSWAGEN INTL FIN NV
XS2675884576
Netherlands
0.07%
MUNICH RE
XS2381261424
Germany
0.07%
CRELAN SA
BE0002989706
Belgium
0.07%
COMCAST CORP
XS2114852564
United States
0.07%
ENEL SPA
XS2770512064
Italy
0.07%
IMPERIAL BRANDS FIN NETH
XS2586739729
Netherlands
0.07%
SUEZ
FR001400DQ92
France
0.07%
BOUYGUES SA
FR001400DNG3
France
0.07%
UBS GROUP AG
CH1255915014
Switzerland
0.07%
BANQUE FED CRED MUTUEL
FR001400LWN3
France
0.07%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.07%
GOLDMAN SACHS GROUP INC
XS2322254249
United States
0.07%
BOOKING HOLDINGS INC
XS2555220941
United States
0.07%
DIGITAL DUTCH FINCO BV
XS2100664114
Netherlands
0.07%
ORANGE SA
FR001400GDJ1
France
0.07%
FORTUM OYJ
XS2606261597
Finland
0.07%
ENEL SPA
XS2576550086
Italy
0.07%
UNICREDIT SPA
IT0005580102
Italy
0.07%
ALLIANZ SE
DE000A3823H4
Germany
0.07%
PROLOGIS INTL FUND II
XS2589820294
Luxembourg
0.07%
IBM CORP
XS2442765124
United States
0.07%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0005596207
Italy
0.07%
ENI SPA
XS2334857138
Italy
0.07%
VOLKSWAGEN FINANCIAL SER
XS2837886287
Germany
0.07%
COMMERZBANK AG
DE000CZ439T8
Germany
0.07%
ENI SPA
XS2623956773
Italy
0.07%
VONOVIA SE
DE000A3MP4V7
Germany
0.07%
CZECHOSLOVAK GROUP
XS3105190576
Czech Republic
0.07%
MIZUHO FINANCIAL GROUP
XS2465984529
Japan
0.07%
BPCE SA
FR001400G6Y4
France
0.07%
SARTORIUS FINANCE BV
XS2676395317
Netherlands
0.07%
UBS GROUP AG
CH1236363391
Switzerland
0.07%
GENERALI
XS1428773763
Italy
0.07%
BNP PARIBAS
FR001400H9B5
France
0.07%
AIB GROUP PLC
XS2578472339
Ireland
0.07%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.07%
RCI BANQUE SA
FR001400IEQ0
France
0.07%
DANSKE BANK A/S
XS2764457664
Denmark
0.07%
UBS GROUP AG
CH1305916897
Switzerland
0.07%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
CREDIT AGRICOLE ASSRNCES
FR001400RCO0
France
0.07%
CITIGROUP INC
XS2536362622
United States
0.07%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.07%
HONEYWELL INTERNATIONAL
XS2551903425
United States
0.07%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.07%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.07%
BARCLAYS PLC
XS2815894154
United Kingdom
0.07%
BPCE SA
FR001400N4M5
France
0.07%
VONOVIA SE
DE000A3E5MJ2
Germany
0.07%
TERNA RETE ELETTRICA
XS2798269069
Italy
0.07%
BNP PARIBAS
FR001400N4G7
France
0.07%
AMPRION GMBH
DE000A30VPM1
Germany
0.07%
UBS GROUP AG
CH0595205532
Switzerland
0.07%
PROXIMUS SADP
BE0002977586
Belgium
0.07%
CAIXABANK SA
XS2875107307
Spain
0.07%
COMMONWEALTH BANK AUST
XS2831094706
Australia
0.07%
DANSKE BANK A/S
XS2741808898
Denmark
0.07%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.07%
BAT INTL FINANCE PLC
XS2801975991
United Kingdom
0.07%
NORDEA BANK ABP
XS2828791074
Finland
0.07%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.07%
CEZ AS
XS2894908768
Czech Republic
0.07%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.07%
US BANCORP
XS2823993261
United States
0.07%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.07%
BARRY CALLEBAUT SVCS NV
BE6360449621
Belgium
0.07%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.07%
ENBW INTL FINANCE BV
XS2579293536
Netherlands
0.07%
SEVERN TRENT WATER UTIL
XS2775728269
United Kingdom
0.07%
ORANGE SA
FR001400OXS4
France
0.07%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.07%
UNIBAIL RODAMCO WESTFLD
FR001400Y8Z5
France
0.07%
LA POSTE SA
FR001400IIS7
France
0.07%
ENI SPA
XS2739132897
Italy
0.07%
HOWOGE WOHNUNGS
DE000A383PT8
Germany
0.07%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.07%
SNAM SPA
XS2896350175
Italy
0.07%
ING GROEP NV
XS2524746687
Netherlands
0.07%
VONOVIA SE
DE000A3829J7
Germany
0.07%
MIZUHO FINANCIAL GROUP
XS2769667234
Japan
0.07%
EUROBANK SA
XS2904504979
Greece
0.07%
BNP PARIBAS
FR001400WO34
France
0.07%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.07%
REPSOL INTL FINANCE
XS2186001314
Netherlands
0.07%
ENGIE SA
FR001400F1I9
France
0.07%
RCI BANQUE SA
FR001400SSO4
France
0.07%
LA POSTE SA
FR0013447638
France
0.07%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.07%
BECTON DICKINSON EURO
XS2585932275
Luxembourg
0.07%
EUROGRID GMBH
XS2756342122
Germany
0.07%
SOCIETE GENERALE
FR001400WL86
France
0.07%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.07%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.07%
BARRY CALLEBAUT SVCS NV
BE6360448615
Belgium
0.07%
MORGAN STANLEY
XS3057365465
United States
0.07%
SOCIETE GENERALE
FR001400U1Q3
France
0.07%
ENI SPA
XS2963891531
Italy
0.07%
EASYJET PLC
XS2783118131
United Kingdom
0.07%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.07%
JYSKE BANK A/S
XS2986724644
Denmark
0.07%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.07%
TORONTO DOMINION BANK
XS2803424329
Canada
0.07%
BOOKING HOLDINGS INC
XS2776511730
United States
0.07%
KBC GROUP NV
BE0390179456
Belgium
0.07%
WINTERSHALL DEA FINANCE
XS2908095172
Netherlands
0.07%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.07%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.07%
SSE PLC
XS2439704318
United Kingdom
0.07%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.07%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.07%
BRITISH TELECOMMUNICATIO
XS2839008948
United Kingdom
0.07%
SOCIETE GENERALE
FR001400ZKQ1
France
0.07%
BMW FINANCE NV
XS3075490261
Netherlands
0.07%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.07%
WINTERSHALL DEA FINANCE
XS2908093805
Netherlands
0.07%
VAR ENERGI ASA
XS3019303133
Norway
0.07%
BANKINTER SA
ES0213679OR9
Spain
0.07%
MITSUBISHI UFJ FIN GRP
XS2892386462
Japan
0.07%
MITSUBISHI UFJ FIN GRP
XS2489982293
Japan
0.07%
BRIGHT FOOD SINGAPORE
XS3096618932
Singapore
0.07%
AUTOSTRADE PER L ITALIA
XS2579897633
Italy
0.07%
ENEL FINANCE INTL NV
XS2751666699
Netherlands
0.07%
CEZ AS
XS3040382098
Czech Republic
0.07%
AUST + NZ BANKING GROUP
XS2986720907
Australia
0.07%
LANDBK HESSEN THUERINGEN
XS2947292244
Germany
0.07%
BELFIUS BANK SA/NV
BE6365319829
Belgium
0.07%
E.ON SE
XS2978594989
Germany
0.07%
BANCO BILBAO VIZCAYA ARG
XS3009012470
Spain
0.07%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.07%
MITSUBISHI UFJ FIN GRP
XS3089768314
Japan
0.07%
ENEL SPA
XS2975137618
Italy
0.07%
SUMITOMO MITSUI FINL GRP
XS3066719959
Japan
0.07%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.07%
EQUINIX EU 2 FINANCING C
XS3073596770
United States
0.07%
SNAM SPA
XS2944871586
Italy
0.07%
FORD MOTOR CREDIT CO LLC
XS3172177738
United States
0.07%
BMW INTL INVESTMENT BV
XS2823825802
Netherlands
0.07%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.07%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.07%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.07%
SWISS RE SUB FIN PLC
XS3025207807
United Kingdom
0.07%
VERIZON COMMUNICATIONS
XS2770514789
United States
0.07%
BANKINTER SA
ES0213679OS7
Spain
0.07%
BANCO BILBAO VIZCAYA ARG
XS3168187576
Spain
0.07%
GENERALI
XS2911633274
Italy
0.07%
BMW INTL INVESTMENT BV
XS2982332319
Netherlands
0.07%
OMV AG
XS3099092325
Austria
0.07%
KERING
FR001400ZZC9
France
0.07%
IHG FINANCE LLC
XS3173575591
United States
0.07%
CIE DE SAINT GOBAIN SA
XS2796659964
France
0.07%
DSV FINANCE BV
XS2932836211
Netherlands
0.07%
BANCO BILBAO VIZCAYA ARG
XS3121029436
Spain
0.07%
SOCIETE GENERALE
FR001400XFK9
France
0.07%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.07%
AT+T INC
XS3037678789
United States
0.07%
SOCIETE GENERALE
FR0014014MO1
France
0.07%
AMCOR UK FINANCE PLC
XS3229090801
United Kingdom
0.07%
ING GROEP NV
XS2941482569
Netherlands
0.07%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.07%
PROSUS NV
XS3104529048
Netherlands
0.07%
BNP PARIBAS
FR0014010KM7
France
0.07%
WELLS FARGO + COMPANY
XS3127997669
United States
0.07%
EDENRED SE
FR001400UHA2
France
0.07%
REPSOL EUROPE FINANCE
XS2894862080
Luxembourg
0.07%
NATIONAL BANK GREECE SA
XS3097930138
Greece
0.07%
UNICREDIT SPA
IT0005654584
Italy
0.07%
TRATON FINANCE LUX SA
DE000A4EFPS1
Luxembourg
0.07%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.07%
KBC GROUP NV
BE0390280494
Belgium
0.07%
VERIZON COMMUNICATIONS
XS2052320954
United States
0.07%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.07%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.07%
BANQUE FED CRED MUTUEL
FR00140142K0
France
0.07%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.07%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.07%
UBS GROUP AG
CH1414003454
Switzerland
0.07%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.07%
RCI BANQUE SA
FR0014015EO5
France
0.07%
SCOTTISH HYDRO ELECTRIC
XS2894895684
United Kingdom
0.07%
THERMO FISHER SC FNCE I
XS3241802811
Netherlands
0.07%
CREDIT AGRICOLE SA
FR00140167W2
France
0.07%
BMW FINANCE NV
XS2625968776
Netherlands
0.07%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.07%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.07%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.07%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.07%
EUROGRID GMBH
XS2527319979
Germany
0.07%
ORIX CORP
XS2911122005
Japan
0.07%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.07%
BAYER AG
XS2077670342
Germany
0.07%
BRITISH TELECOMMUNICATIO
XS3084359036
United Kingdom
0.07%
CELLNEX FINANCE CO SA
XS3019300469
Spain
0.07%
SOCIETE GENERALE
FR0014015KK0
France
0.07%
BRITISH AMERICAN TOBACCO
XS2391790610
United Kingdom
0.07%
CAIXABANK SA
XS2988651498
Spain
0.07%
INFORMA PLC
XS3074456891
United Kingdom
0.07%
STELLANTIS NV
XS3090092233
Netherlands
0.07%
NEW YORK LIFE GLOBAL FDG
XS3090958987
United States
0.07%
BANQUE FED CRED MUTUEL
FR0014015J95
France
0.07%
ELECTRICITE DE FRANCE SA
FR0013464922
France
0.07%
SYMRISE AG
XS3178086230
Germany
0.07%
AIB GROUP PLC
XS3237229193
Ireland
0.07%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.07%
GATWICK FUNDING LIMITED
XS3101855313
United Kingdom
0.07%
DIGITAL DUTCH FINCO BV
XS2898290916
Netherlands
0.07%
SANTANDER UK GROUP HLDGS
XS3295826559
United Kingdom
0.07%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.07%
PERNOD RICARD SA
FR001400PX57
France
0.07%
EUROGRID GMBH
XS2919680236
Germany
0.07%
ING GROEP NV
XS3291116955
Netherlands
0.07%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.07%
T MOBILE USA INC
XS3298843684
United States
0.07%
REALTY INCOME CORP
XS3097936176
United States
0.07%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.07%
NEDERLANDSE GASUNIE N.V.
XS3053369982
Netherlands
0.07%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.07%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.07%
CAIXABANK SA
XS3226502485
Spain
0.07%
PPG INDUSTRIES INC
XS3013011203
United States
0.07%
T MOBILE USA INC
XS2997534768
United States
0.07%
NEXTERA ENERGY CAPITAL
XS3303019965
United States
0.07%
BANQUE FED CRED MUTUEL
FR001400XUR3
France
0.07%
ENI SPA
XS3262549754
Italy
0.07%
COMCAST CORP
XS2909746310
United States
0.07%
NISSAN MOTOR CO
XS2228683350
Japan
0.07%
IBM CORP
XS3289742408
United States
0.07%
PERNOD RICARD SA
FR001400XRB3
France
0.07%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.07%
BANQUE FED CRED MUTUEL
FR001400ZBF3
France
0.07%
RCI BANQUE SA
FR0014013UK4
France
0.07%
MIZUHO FINANCIAL GROUP
XS3157912943
Japan
0.07%
JAB HOLDINGS BV
DE000A1919H2
Netherlands
0.07%
MERCK KGAA
XS2011260705
Germany
0.07%
KERING
FR001400U595
France
0.07%
SCOTTISH HYDRO ELECTRIC
XS3166372568
United Kingdom
0.07%
FIRST ABU DHABI BANK PJS
XS3019876179
United Arab Emirates
0.07%
TERNA RETE ELETTRICA
XS3281650823
Italy
0.07%
CELLNEX FINANCE CO SA
XS3267911645
Spain
0.07%
IMPERIAL BRANDS FIN PLC
XS2998667187
United Kingdom
0.07%
BMW US CAPITAL LLC
DE000A3LT423
United States
0.07%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.07%
BORGWARNER INC
XS2343846940
United States
0.07%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.07%
INMOBILIARIA COLONIAL SO
XS3182049935
Spain
0.07%
IBM CORP
XS2999658565
United States
0.07%
ING GROEP NV
XS2407529309
Netherlands
0.07%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.07%
DIGITAL DUTCH FINCO BV
XS2976337753
Netherlands
0.07%
LANXESS AG
XS2459163619
Germany
0.07%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.07%
VOLKSWAGEN INTL FIN NV
XS0908570459
Netherlands
0.07%
SUEZ
FR001400AFN1
France
0.07%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.07%
GECINA
FR0014011PT9
France
0.07%
VERIZON COMMUNICATIONS
XS1146286205
United States
0.07%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.07%
AUTOROUTES DU SUD DE LA
FR001400CH94
France
0.07%
STELLANTIS NV
XS2937308067
Netherlands
0.07%
NEXI SPA
XS2332590475
Italy
0.07%
AUTOSTRADE PER L ITALIA
XS2278566299
Italy
0.07%
WINTERSHALL DEA FINANCE
XS2054210252
Netherlands
0.07%
AIA GROUP LTD
XS2356311139
Hong Kong
0.07%
BNP PARIBAS
FR0013422011
France
0.07%
FIDELITY NATL INFO SERV
XS1843435923
United States
0.07%
VGP NV
BE6327721237
Belgium
0.07%
CREDIT AGRICOLE SA
FR0014005J14
France
0.07%
AKER BP ASA
XS2341269970
Norway
0.07%
HEIDELBERG MATERIALS FIN
XS2721465271
Luxembourg
0.07%
CIMIC FINANCE LTD
XS2346973741
Australia
0.06%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.06%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.06%
VONOVIA SE
DE000A3MQS72
Germany
0.06%
CELLNEX TELECOM SA
XS2247549731
Spain
0.06%
ALLIANZ SE
DE000A2YPFA1
Germany
0.06%
DIGITAL INTREPID HOLDING
XS2280835260
Netherlands
0.06%
AUTOSTRADE PER L ITALIA
XS2434702853
Italy
0.06%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.06%
SUEZ
FR001400AFO9
France
0.06%
LA POSTE SA
FR0014001IP3
France
0.06%
DEUTSCHE BAHN AG
XS2010039548
Germany
0.06%
AT+T INC
XS2180008513
United States
0.06%
ING GROEP NV
XS2413697140
Netherlands
0.06%
HAMBURG COMMERCIAL BANK
DE000HCB0CC8
Germany
0.06%
CTE CO TRANSP ELEC
FR0013264439
France
0.06%
MMS USA INVESTMENTS INC
FR0013425154
United States
0.06%
GRENKE FINANCE PLC
XS3080684551
Ireland
0.06%
SKANDINAVISKA ENSKILDA
XS2078737215
Sweden
0.06%
ABERTIS FRANCE SAS
XS2433135543
France
0.06%
BANQUE FED CRED MUTUEL
FR0013476553
France
0.06%
ENEL SPA
XS2312746345
Italy
0.06%
BANCO BPM SPA
IT0005580136
Italy
0.06%
UNICREDIT SPA
IT0005580656
Italy
0.06%
CELLNEX FINANCE CO SA
XS2385393587
Spain
0.06%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.06%
PROSUS NV
XS2211183756
Netherlands
0.06%
WINTERSHALL DEA FINANCE
XS2055079904
Netherlands
0.06%
CK HUTCHISON GROUP
XS2057070182
Luxembourg
0.06%
CREDIT AGRICOLE ASSRNCES
FR0014005RZ4
France
0.06%
AEROPORTS DE PARIS SA
FR0013522141
France
0.06%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.06%
KLEPIERRE SA
FR0013203825
France
0.06%
BANCO BPM SPA
IT0005611253
Italy
0.06%
BARCLAYS PLC
XS2342060360
United Kingdom
0.06%
UNIBAIL RODAMCO WESTFLD
FR0014000UD6
France
0.06%
TAKEDA PHARMACEUTICAL
XS2197349645
Japan
0.06%
BANQUE FED CRED MUTUEL
FR0014007PW1
France
0.06%
GENERALI
XS2201857534
Italy
0.06%
VEOLIA ENVIRONNEMENT SA
FR0010033381
France
0.06%
HANNOVER RE
XS2320745156
Germany
0.06%
BANQUE FED CRED MUTUEL
FR0014006KD4
France
0.06%
HOLCIM FINANCE LUX SA
XS2261215011
Luxembourg
0.06%
SCHLUMBERGER FINANCE BV
XS2010044209
Netherlands
0.06%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.06%
IMPERIAL BRANDS FIN NETH
XS2320459063
Netherlands
0.06%
BAYER AG
XS2281343413
Germany
0.06%
NATIONAL GRID NA INC
XS2947149444
United States
0.06%
DIGITAL INTREPID HOLDING
XS2428716000
Netherlands
0.06%
HEIMSTADEN BOSTAD TRESRY
XS2384269366
Netherlands
0.06%
DIGITAL DUTCH FINCO BV
XS3102229922
Netherlands
0.06%
VOLKSWAGEN INTL FIN NV
XS2675884733
Netherlands
0.06%
EQUINOR ASA
XS1190624202
Norway
0.06%
LINDE PLC
XS2463961677
United States
0.06%
NATL GRID ELECT TRANS
XS2200513070
United Kingdom
0.06%
UNIBAIL RODAMCO WESTFLD
FR0014003MI6
France
0.06%
SOGECAP SA
FR001400M1X9
France
0.06%
TRATON FINANCE LUX SA
DE000A3KNQA0
Luxembourg
0.06%
CCEP FINANCE IRELAND DAC
XS2337061753
Ireland
0.06%
PROLOGIS EURO FINANCE
XS2296204444
United States
0.06%
ELECTRICITE DE FRANCE SA
XS0162990229
France
0.06%
PROSUS NV
XS2360853332
Netherlands
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.06%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.06%
HANNOVER RE
XS2549815913
Germany
0.06%
ENEL SPA
XS2576550243
Italy
0.06%
SMURFIT KAPPA TREASURY
XS2388183381
Ireland
0.06%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.06%
SERVICIOS MEDIO AMBIENTE
XS2905583014
Spain
0.06%
AXA SA
XS2610457967
France
0.06%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.06%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.06%
ZURICH FINANCE IRELAND
XS2189970317
Ireland
0.06%
AEROPORTS DE PARIS SA
FR0013426368
France
0.06%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.06%
BAT NETHERLANDS FINANCE
XS2589367528
Netherlands
0.06%
SNAM SPA
XS2051660509
Italy
0.06%
CRELAN SA
BE0002936178
Belgium
0.06%
AMPRION GMBH
DE000A3E5VX4
Germany
0.06%
PERMANENT TSB GROUP
XS2641927574
Ireland
0.06%
TELEPERFORMANCE
FR001400M2G2
France
0.06%
EPH FIN INTERNATIONAL AS
XS2716891440
Czech Republic
0.06%
ORANGE SA
FR0014004A06
France
0.06%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.06%
ANGLO AMERICAN CAPITAL
XS2536431617
United Kingdom
0.06%
BPCE SA
FR001400IJ13
France
0.06%
REWE INT FINANCE
XS2679898184
Netherlands
0.05%
VAR ENERGI ASA
XS2599156192
Norway
0.05%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.05%
NASDAQ INC
XS2643673952
United States
0.05%
DOW CHEMICAL CO/THE
XS2122486066
United States
0.05%
CARRIER GLOBAL CORP
XS2751689048
United States
0.05%
SARTORIUS FINANCE BV
XS2676395408
Netherlands
0.05%
PROLOGIS EURO FINANCE
XS2625194811
United States
0.05%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.05%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.05%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.05%
TOTALENERGIES SE
XS2224632971
France
0.05%
BPCE SA
FR001400I7P8
France
0.05%
BANCO BILBAO VIZCAYA ARG
XS2636592102
Spain
0.05%
TDC NET AS
XS2807518639
Denmark
0.05%
CAIXABANK SA
XS2558978883
Spain
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
SANDOZ FINANCE B.V.
XS2715941949
Netherlands
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
MIZUHO FINANCIAL GROUP
XS2589713614
Japan
0.05%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.05%
EUROBANK SA
XS2806452145
Greece
0.05%
PIRAEUS BANK SA
XS2802909478
Greece
0.05%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.05%
CAIXABANK SA
XS2649712689
Spain
0.05%
ENBW ENERGIE BADEN WU
XS2751678272
Germany
0.05%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.05%
SUEZ
FR001400LZO4
France
0.05%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.05%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.05%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.05%
INDIGO GROUP SAS
FR001400LCK1
France
0.05%
TELEPERFORMANCE
FR001400M2F4
France
0.05%
ITALGAS RETI SPA
XS2631869232
Italy
0.05%
CARREFOUR SA
FR001400LUK3
France
0.05%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.05%
DS SMITH PLC
XS2654098222
United Kingdom
0.05%
CBRE OPEN ENDED FUNDS
XS2793256137
Luxembourg
0.05%
VOLKSWAGEN INTL FIN NV
XS2554489513
Netherlands
0.05%
SYDNEY AIRPORT FINANCE
XS2613209670
Australia
0.05%
KBC GROUP NV
BE0002935162
Belgium
0.05%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.05%
MCDONALD S CORP
XS2595417945
United States
0.05%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.05%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.05%
SKANDINAVISKA ENSKILDA
XS2774448521
Sweden
0.05%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.05%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.05%
FISERV INC
XS2626288257
United States
0.05%
EL CORTE INGLES SA
XS2848960683
Spain
0.05%
RAIFFEISEN BANK INTL
XS2765027193
Austria
0.05%
AUTOSTRADE PER L ITALIA
XS2775027043
Italy
0.05%
SOGECAP SA
FR001400SZ86
France
0.05%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.05%
GLENCORE CAP FIN DAC
XS2811096267
Ireland
0.05%
TDC NET AS
XS3060305235
Denmark
0.05%
NASDAQ INC
XS1843442622
United States
0.05%
TRANSURBAN FINANCE CO
XS2614623978
Australia
0.05%
HEINEKEN NV
XS2599169922
Netherlands
0.05%
MEDIOBANCA DI CRED FIN
XS2729836234
Italy
0.05%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.05%
VOLKSWAGEN INTL FIN NV
XS2604699327
Netherlands
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.05%
CREDIT AGRICOLE ASSRNCES
FR0013203734
France
0.05%
ENGIE SA
FR001400QOK5
France
0.05%
BANCA POPOLARE SONDRIO
IT0005597395
Italy
0.05%
JYSKE BANK A/S
XS2831594697
Denmark
0.05%
SAGAX AB
XS2830446535
Sweden
0.05%
JAB HOLDINGS BV
DE000A3LXSR7
Netherlands
0.05%
VOLKSWAGEN INTL FIN NV
XS3071332962
Netherlands
0.05%
ANGLO AMERICAN CAPITAL
XS2779901482
United Kingdom
0.05%
NATIONWIDE BLDG SOCIETY
XS2801451654
United Kingdom
0.05%
LA POSTE SA
FR001400WJI7
France
0.05%
AMPRION GMBH
DE000A3514F3
Germany
0.05%
RCI BANQUE SA
FR001400P3E2
France
0.05%
AGEAS
BE6363767821
Belgium
0.05%
LOGICOR FINANCING SARL
XS2860968085
Luxembourg
0.05%
ABANCA CORP BANCARIA SA
ES0265936064
Spain
0.05%
GENERAL MOTORS FINL CO
XS2816031160
United States
0.05%
NN GROUP NV
XS1550988643
Netherlands
0.05%
PKO BANK POLSKI SA
XS2842080488
Poland
0.05%
MCDONALD S CORP
XS2726263911
United States
0.05%
AIR PRODUCTS + CHEMICALS
XS2595036554
United States
0.05%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.05%
TERNA RETE ELETTRICA
XS2655852726
Italy
0.05%
SOLVAY SA
BE6350792089
Belgium
0.05%
MOTABILITY OPERATIONS GR
XS2838538374
United Kingdom
0.05%
BANQUE FED CRED MUTUEL
FR001400FBR0
France
0.05%
ATHORA NETHERLANDS
XS2468390930
Netherlands
0.05%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.05%
FLUTTER TREASURY DAC
XS2805234700
Ireland
0.05%
TRANSURBAN FINANCE CO
XS3047435659
Australia
0.05%
TELIA COMPANY AB
XS2526881532
Sweden
0.05%
RCI BANQUE SA
FR001400N3F1
France
0.05%
MALAKOFF HUMANIS PREV
FR0014010J17
France
0.05%
BP CAPITAL MARKETS PLC
XS2940455897
United Kingdom
0.05%
IREN SPA
XS2752472436
Italy
0.05%
KION GROUP AG
XS2938562068
Germany
0.05%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.05%
WPP FINANCE SA
XS2626022573
France
0.05%
NESTE OYJ
XS3030307865
Finland
0.05%
PRYSMIAN SPA
XS2948434266
Italy
0.05%
FORD MOTOR CREDIT CO LLC
XS2822575648
United States
0.05%
CEPSA FINANCE SA
XS2800064912
Spain
0.05%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.05%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.05%
NATIONWIDE BLDG SOCIETY
XS2866379220
United Kingdom
0.05%
NE PROPERTY BV
XS2910502470
Netherlands
0.05%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.05%
BPCE SA
FR001400WKP0
France
0.05%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.05%
CNP ASSURANCES SA
FR0013066388
France
0.05%
FLUVIUS SYSTEM OP
BE0002939206
Belgium
0.05%
AKER BP ASA
XS2830454554
Norway
0.05%
EPH FIN INTERNATIONAL AS
XS3106539938
Czech Republic
0.05%
T MOBILE USA INC
XS2746662936
United States
0.05%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.05%
AMERICAN HONDA FINANCE
XS3032019476
United States
0.05%
DUKE ENERGY CORP
XS2800020112
United States
0.05%
AUSTRALIA PACIFIC AIRPOR
XS2776519980
Australia
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
LANDBK HESSEN THUERINGEN
XS2489772991
Germany
0.05%
LA MONDIALE
FR0014013DU9
France
0.05%
NATIONWIDE BLDG SOCIETY
XS3059437460
United Kingdom
0.05%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.05%
SYDNEY AIRPORT FINANCE
XS2809670172
Australia
0.05%
PROLOGIS EURO FINANCE
XS2810794680
United States
0.05%
SOLVAY SA
BE6350791073
Belgium
0.05%
TRATON FINANCE LUX SA
DE000A3LWGF9
Luxembourg
0.05%
ALTRAD INVESTMENT AUTHOR
FR0014010J09
France
0.05%
CNH INDUSTRIAL NV
XS2829592679
United Kingdom
0.05%
BQ CANTONALE DE GENEVE
CH1433226292
Switzerland
0.05%
NATIONAL GRID NA INC
XS2894910665
United States
0.05%
BAYERISCHE LANDESBANK
DE000BYL0BH7
Germany
0.05%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.05%
DEUTSCHE EUROSHOP
XS3090109813
Germany
0.05%
AL SYDBANK
DK0030548375
Denmark
0.05%
ACCIONA ENERGIA FINANCIA
XS2610209129
Spain
0.05%
BANK OF IRELAND GROUP
XS3074495790
Ireland
0.05%
VOLKSWAGEN FINANCIAL SER
XS2941605235
Germany
0.05%
FLUVIUS SYSTEM OP
BE0390128917
Belgium
0.05%
TORONTO DOMINION BANK
XS2980851351
Canada
0.05%
BANQUE FED CRED MUTUEL
FR001400Q0T5
France
0.05%
EDENRED SE
FR001400IIU3
France
0.05%
REPSOL EUROPE FINANCE
XS3102778191
Luxembourg
0.05%
SWEDBANK AB
XS2522879654
Sweden
0.05%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.05%
IPSEN SA
FR001400YD27
France
0.05%
GENERAL MOTORS FINL CO
XS2975301438
United States
0.05%
MERCK KGAA
XS2879811987
Germany
0.05%
UNICREDIT SPA
IT0005656282
Italy
0.05%
ORANGE SA
FR001400KKM2
France
0.05%
ELECTRICA SA
XS3111004241
Romania
0.05%
BANQUE FED CRED MUTUEL
FR001400CMZ7
France
0.05%
MOTABILITY OPERATIONS GR
XS2574870759
United Kingdom
0.05%
BAYER AG
XS2281343686
Germany
0.05%
CITIGROUP INC
XS3086851105
United States
0.05%
SSE PLC
XS3027988263
United Kingdom
0.05%
NOVA LJUBLJANSKA BANK
XS2972971399
Slovenia
0.05%
P3 GROUP SARL
XS2901491261
Luxembourg
0.05%
KLEPIERRE SA
FR001400NDQ2
France
0.05%
ORSTED A/S
XS2591032235
Denmark
0.05%
FRESENIUS MEDICAL CARE A
XS3036647694
Germany
0.05%
AMERICAN TOWER CORP
XS3082807135
United States
0.05%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.05%
NIBC BANK NV
XS3087726595
Netherlands
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
BAWAG P.S.K.
XS2981978989
Austria
0.05%
AMERICAN HONDA FINANCE
XS2866190965
United States
0.05%
ASN BANK NV
XS2922125344
Netherlands
0.05%
DUKE ENERGY CORP
XS2488626610
United States
0.05%
SERVICIOS FINANCIEROS CA
XS3107209259
Spain
0.05%
FORD MOTOR CREDIT CO LLC
XS3006514536
United States
0.05%
ALTRAD INVESTMENT AUTHOR
FR0014010IZ3
France
0.05%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.05%
HARLEY DAVIDSON FINL SER
XS3000561566
United States
0.05%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.05%
DEUT PFANDBRIEFBANK AG
DE000A382616
Germany
0.05%
DANONE SA
FR00140127U0
France
0.05%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.05%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.05%
STELLANTIS NV
XS2937307929
Netherlands
0.05%
MIZUHO FINANCIAL GROUP
XS2886269286
Japan
0.05%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.05%
ORLEN SA
XS3104553931
Poland
0.05%
UNITED UTILITIES WAT FIN
XS2771661357
United Kingdom
0.05%
TEREGA SA
FR001400SGZ5
France
0.05%
SBAB BANK AB
XS3076318149
Sweden
0.05%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.05%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.05%
SMURFIT KAPPA TREASURY
XS3237109965
Ireland
0.05%
UTAH ACQUISITION SUB
XS1492458044
United States
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
STRYKER CORP
XS2892944732
United States
0.05%
IHG FINANCE LLC
XS2909822517
United States
0.05%
ENBW INTL FINANCE BV
XS2942479044
Netherlands
0.05%
CARREFOUR SA
FR0014010M61
France
0.05%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.05%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.05%
BPCE SA
FR0014015DL3
France
0.05%
SIX FINANCE LUXEMBOURG
XS3079613850
Luxembourg
0.05%
SSE PLC
XS3095384809
United Kingdom
0.05%
GENERAL MILLS INC
XS3046429711
United States
0.05%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.05%
BRITISH AMERICAN TOBACCO
XS3216167638
United Kingdom
0.05%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.05%
ELLEVIO AB
XS3044299769
Sweden
0.05%
EATON CAPITAL ULC
XS3071203056
Ireland
0.05%
RTE RESEAU DE TRANSPORT
FR001400PSS1
France
0.05%
VINCI SA
FR001400D8K2
France
0.05%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.05%
SEVERN TRENT WATER UTIL
XS2991273462
United Kingdom
0.05%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.05%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.05%
CARREFOUR SA
FR001400SID8
France
0.05%
DANSKE BANK A/S
XS2975081485
Denmark
0.05%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.05%
ASB BANK LIMITED
XS3068600892
New Zealand
0.05%
GLENCORE CAP FIN DAC
XS3194155563
Ireland
0.05%
IBM CORP
XS2583742585
United States
0.05%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.05%
MOTABILITY OPERATIONS GR
XS2978917156
United Kingdom
0.05%
DNB BANK ASA
XS3074473474
Norway
0.05%
NEXI SPA
XS3077018714
Italy
0.05%
CARREFOUR SA
FR001400ZEK7
France
0.05%
ABANCA CORP BANCARIA SA
ES0265936072
Spain
0.05%
TRATON FINANCE LUX SA
DE000A4EMX11
Luxembourg
0.05%
SOCIETE GENERALE
FR0014014A53
France
0.05%
KINGSPAN SEC IRELAND DAC
XS2923391861
Ireland
0.05%
DANONE SA
FR001400YP56
France
0.05%
BANQUE FED CRED MUTUEL
FR0014012IV8
France
0.05%
SWEDBANK AB
XS3152572981
Sweden
0.05%
SYENSQO SA
BE6365314770
Belgium
0.05%
DSM BV
XS2852136063
Netherlands
0.05%
ELM BV FOR JULIUS BAER
XS3086867440
Netherlands
0.05%
INTL CONSOLIDATED AIRLIN
XS3170907060
United Kingdom
0.05%
UNICREDIT SPA
IT0005689978
Italy
0.05%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.05%
ALIMENTATION COUCHE TARD
XS2764880667
Canada
0.05%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.05%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.05%
LEGAL + GENERAL GROUP
XS3170223104
United Kingdom
0.05%
PLUXEE NV
FR001400OF19
France
0.05%
MERCEDES BENZ INT FINCE
DE000A4EB2Y0
Netherlands
0.05%
SES SA
XS2489775580
Luxembourg
0.05%
RAIFFEISEN BANK INTL
XS3227928911
Austria
0.05%
COMMERZBANK AG
DE000CZ457N3
Germany
0.05%
UBS GROUP AG
CH1474856957
Switzerland
0.05%
NATIONWIDE BLDG SOCIETY
XS3285027713
United Kingdom
0.05%
BANQUE FED CRED MUTUEL
FR001400ZB28
France
0.05%
BANCA COMERCIALA ROMANA
AT0000A3QMW9
Romania
0.05%
CRITERIA CAIXA SA
XS3007624417
Spain
0.05%
REALTY INCOME CORP
XS3097933744
United States
0.05%
NATIONAL BANK GREECE SA
XS3284396622
Greece
0.05%
PROXIMUS SADP
BE0390123868
Belgium
0.05%
UNIBAIL RODAMCO WESTFLD
FR001400SIL1
France
0.05%
VOLKSWAGEN INTL FIN NV
XS1910948329
Netherlands
0.05%
ENAGAS FINANCIACIONES SA
XS2751598322
Spain
0.05%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.05%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.05%
RED ELECTRICA CORP
XS2838500218
Spain
0.05%
ALPHA BANK SA
XS3292029769
Greece
0.05%
NEXTERA ENERGY CAPITAL
XS3289873419
United States
0.05%
HEINEKEN NV
XS3060780973
Netherlands
0.05%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.05%
LOUIS DREYFUS FINANCE BV
XS2923451194
Netherlands
0.05%
ELIA TRANSMISSION BE
BE6349118800
Belgium
0.05%
COMMERZBANK AG
DE000CZ457B8
Germany
0.05%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.05%
ONCOR ELECTRIC DELIVERY
XS3095367119
United States
0.05%
STELLANTIS NV
XS3090081897
Netherlands
0.05%
CTP NV
XS2919892179
Netherlands
0.05%
HEINEKEN NV
XS3195042224
Netherlands
0.05%
GATWICK FUNDING LIMITED
XS2919214937
United Kingdom
0.05%
ZIMMER BIOMET HOLDINGS
XS2875106168
United States
0.05%
FLUVIUS SYSTEM OP
BE0390294636
Belgium
0.05%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.05%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.05%
FORD MOTOR CREDIT CO LLC
XS3299544711
United States
0.05%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.05%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.05%
UNITED UTILITIES WAT FIN
XS3011736108
United Kingdom
0.05%
SKANDINAVISKA ENSKILDA
XS3289620042
Sweden
0.05%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.05%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.05%
INFORMA PLC
XS2919102207
United Kingdom
0.05%
RECKITT BENCKISER TSY
XS3174782675
United Kingdom
0.05%
SLOVENSKE ELEKTRARNE
XS3235873372
Slovakia
0.05%
BANCO COMERC PORTUGUES
PTBCP7OM0004
Portugal
0.05%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.05%
ABERTIS INFRAESTRUCTURAS
XS3111813948
Spain
0.05%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.05%
AMCOR UK FINANCE PLC
XS3229091015
United Kingdom
0.05%
TELIA COMPANY AB
XS2443749648
Sweden
0.05%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.05%
ELECTRICITE DE FRANCE SA
FR001400ZGF2
France
0.05%
COMPASS GROUP PLC
XS3232968985
United Kingdom
0.05%
AXA SA
XS3206364690
France
0.05%
ITALGAS SPA
XS3009463996
Italy
0.05%
URENCO FINANCE NV
XS3092615189
Netherlands
0.05%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.05%
A2A SPA
XS3238204062
Italy
0.05%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.05%
IMPERIAL BRANDS FIN PLC
XS3285687219
United Kingdom
0.05%
KERRY GROUP FIN SERVICES
XS2896495814
Ireland
0.05%
T MOBILE USA INC
XS3298843924
United States
0.05%
STELLANTIS NV
XS2787827190
Netherlands
0.05%
MIZUHO FINANCIAL GROUP
XS3293638568
Japan
0.05%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.05%
EDP SERVICIOS FIN ESP SA
XS3171675393
Spain
0.05%
MERCK KGAA
XS3223939466
Germany
0.05%
UNITED UTILITIES WAT FIN
XS3144971127
United Kingdom
0.05%
PACIFIC LIFE GF II
XS3095372119
United States
0.05%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.05%
DANSKE BANK A/S
XS3244187764
Denmark
0.05%
DOVER CORP
XS3227842443
United States
0.05%
TERNA RETE ELETTRICA
XS2437854487
Italy
0.05%
AKZO NOBEL NV
XS3037682112
Netherlands
0.05%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.05%
VERIZON COMMUNICATIONS
XS3144675231
United States
0.05%
RELX FINANCE BV
XS2779010300
Netherlands
0.05%
VODAFONE INTERNAT FINANC
XS3109655020
Ireland
0.05%
VGP NV
BE6371052927
Belgium
0.05%
EQUINIX EU 2 FINANCING C
XS2892321501
United States
0.05%
AVERY DENNISON CORP
XS2929962921
United States
0.05%
REPSOL EUROPE FINANCE
XS3231216998
Luxembourg
0.05%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.05%
TYCO ELECTRONICS GROUP S
XS2991296752
Luxembourg
0.05%
ENBW ENERGIE BADEN WU
XS3134523011
Germany
0.05%
LUMO KODIT OYJ
XS3022388980
Finland
0.05%
LA FRANCAISE DES JEUX SA
FR001400U660
France
0.05%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.05%
MIZUHO FINANCIAL GROUP
XS2997348037
Japan
0.05%
SWEDBANK AB
XS3203385227
Sweden
0.05%
ORANGE SA
FR0014010IV2
France
0.05%
AUTOROUTES DU SUD DE LA
FR001400F8Z8
France
0.05%
SKANDINAVISKA ENSKILDA
XS3151386128
Sweden
0.05%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.05%
VONOVIA SE
XS3222746375
Germany
0.05%
FORD MOTOR CREDIT CO LLC
XS3299544802
United States
0.05%
ALPHA BANK SA
XS3219374975
Greece
0.05%
ASTM SPA
XS3203027654
Italy
0.05%
LOGICOR FINANCING SARL
XS3112834133
Luxembourg
0.05%
NATURGY FIN IBERIA SA
XS2908178119
Spain
0.05%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.05%
KONINKIJKE AHOLD DLHAIZE
XS3016387287
Netherlands
0.05%
DSV FINANCE BV
XS2932829356
Netherlands
0.05%
ACCOR SA
FR0014012B88
France
0.05%
BRITISH TELECOMMUNICATIO
XS2994509706
United Kingdom
0.05%
BOOKING HOLDINGS INC
XS2945618465
United States
0.05%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.05%
JT INTL FIN SERVICES BV
XS3150869819
Netherlands
0.05%
DEUT PFANDBRIEFBANK AG
DE000A382665
Germany
0.05%
MASSMUTUAL GLOBAL FUNDIN
XS3088620037
United States
0.05%
SGSP AUSTRALIA ASSETS
XS3194049295
Australia
0.05%
CNH INDUSTRIAL NV
XS3239338042
United Kingdom
0.05%
PROXIMUS SADP
BE0390211770
Belgium
0.05%
E.ON INTL FINANCE BV
XS3171594636
Netherlands
0.05%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.05%
SUMITOMO MITSUI FINL GRP
XS3189681011
Japan
0.05%
MAPFRE SA
ES0224244105
Spain
0.05%
ASN BANK NV
XS3215529192
Netherlands
0.05%
ORANGE SA
FR001400ZOT7
France
0.05%
KERING
FR001400G412
France
0.05%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.05%
FLUVIUS SYSTEM OP
BE0390201672
Belgium
0.05%
EXOR NV
XS3221864013
Netherlands
0.05%
ARKEMA
FR0014012JL7
France
0.05%
BLACKSTONE HOLDINGS FINA
XS2485132760
United States
0.05%
NEXTERA ENERGY CAPITAL
XS3303020385
United States
0.05%
QNB FINANCE LTD
XS3192254806
Cayman Islands
0.05%
BANKINTER SA
ES0213679OF4
Spain
0.05%
LONZA FINANCE INTL NV
BE6355215664
Belgium
0.05%
VONOVIA SE
DE000A3MQS64
Germany
0.05%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.05%
BANK OF IRELAND GROUP
XS3225871121
Ireland
0.05%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.05%
BOOKING HOLDINGS INC
XS3224498363
United States
0.05%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.05%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.05%
EXPERIAN FINANCE PLC
XS2896485930
United Kingdom
0.05%
LA POSTE SA
FR001400CN54
France
0.05%
FISERV FUNDING UNLTD CO
XS3060660050
United States
0.05%
ENEL SPA
XS3271042254
Italy
0.05%
AROUNDTOWN FINANCE SARL
XS2799493825
Luxembourg
0.05%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.05%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.05%
FOXCONN SINGAPORE PTE
XS3212017845
Singapore
0.05%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.05%
EL CORTE INGLES SA
XS3124962088
Spain
0.05%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.05%
MERLIN PROPERTIES SOCIMI
XS3168718529
Spain
0.05%
MUENCHENER HYPOTHEKENBNK
DE000MHB67Q8
Germany
0.05%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.05%
BAYERISCHE LANDESBANK
XS2411178630
Germany
0.05%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.05%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.05%
PROSUS NV
XS2430287875
Netherlands
0.05%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.05%
JOHNSON CONTROLS/TYCO FI
XS2957380228
United States
0.05%
SES SA
XS2075811781
Luxembourg
0.05%
W P CAREY INC
XS2941598786
United States
0.05%
DSM BV
XS3009012637
Netherlands
0.05%
ENEL FINANCE INTL NV
XS3008889175
Netherlands
0.05%
VERALLIA SA
FR001400TRD7
France
0.05%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.05%
SHURGARD LUXEMBOURG
BE6356733327
Luxembourg
0.05%
HEIMSTADEN BOSTAD TRESRY
XS2397252102
Netherlands
0.05%
BLACKSTONE PP EUR HOLD
XS2338355014
Luxembourg
0.05%
WP CAREY INC
XS3297733704
United States
0.05%
VIRIDIUM GROUP SARL
XS3201936724
Luxembourg
0.05%
BLACKSTONE PP EUR HOLD
XS2051670300
Luxembourg
0.05%
MCDONALD S CORP
XS2486285377
United States
0.05%
ABERTIS INFRAESTRUCTURAS
XS2025480596
Spain
0.05%
ELECTRICITE DE FRANCE SA
FR0013368545
France
0.05%
CNP ASSURANCES SA
FR0014000XY6
France
0.05%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.05%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.05%
BLUE OWL CREDIT INCOME
XS3079969443
United States
0.05%
SNAM SPA
XS2767499945
Italy
0.05%
WESTLAKE CORP
XS2028104037
United States
0.05%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.05%
CNP ASSURANCES SA
FR0013521630
France
0.05%
SUMISHO AIR LEASE CORP
XS2628704210
United States
0.05%
BELFIUS BANK SA/NV
BE6331190973
Belgium
0.05%
ORSTED A/S
XS1721760541
Denmark
0.05%
WHIRLPOOL EMEA FIN SARL
XS2115092954
Luxembourg
0.05%
IBERDROLA INTL BV
XS2295333988
Netherlands
0.05%
ORSTED A/S
XS2490472102
Denmark
0.05%
FRESENIUS MEDICAL CARE A
XS2178769159
Germany
0.05%
CNP ASSURANCES SA
FR0013463775
France
0.05%
SWISS RE FINANCE UK
XS2181959110
United Kingdom
0.05%
WPP FINANCE DEUTSCHLAND
XS1205548164
Germany
0.05%
HANNOVER RE
XS2198574209
Germany
0.05%
HANNOVER RE
XS2063350925
Germany
0.05%
PROLOGIS EURO FINANCE
XS2049583607
United States
0.05%
CBRE OPEN ENDED FUNDS
XS2397357463
Luxembourg
0.05%
GECINA
FR0013266368
France
0.05%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.05%
ALSTOM SA
FR0014001EW8
France
0.05%
CAPGEMINI SE
FR0013519071
France
0.05%
SAMPO OYJ
XS2226645278
Finland
0.05%
CZECH GAS NETWORKS INV
XS2382953789
Czech Republic
0.05%
PRAEMIA HEALTHCARE SACA
FR0013457967
France
0.05%
ENGIE SA
FR00140046Y4
France
0.05%
BNP PARIBAS
FR0013431277
France
0.05%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.05%
UNIBAIL RODAMCO WESTFLD
FR0013521267
France
0.05%
WPC EUROBOND BV
XS2306082293
Netherlands
0.05%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.05%
IWG US FINANCE LLC
XS2848652272
United States
0.05%
OMNICOM FINANCE HOLD
XS2019815062
United Kingdom
0.05%
HALEON NL CAPITAL BV
XS2462325122
United Kingdom
0.05%
VOLKSWAGEN FINANCIAL SER
XS2374594823
Germany
0.05%
ASTM SPA
XS2412267788
Italy
0.05%
PROSUS NV
XS2211183244
Netherlands
0.05%
ENEL FINANCE INTL NV
XS2432293756
Netherlands
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
GROUPE ACM
FR0014006144
France
0.05%
UNITED PARCEL SERVICE
XS1717441726
United States
0.05%
INVESTEC PLC
XS2991289203
South Africa
0.05%
PROLOGIS INTL FUND II
XS2314657409
Luxembourg
0.05%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.05%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.05%
CTP NV
XS2390546849
Netherlands
0.05%
STRYKER CORP
XS2087643651
United States
0.05%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.05%
ENGIE SA
FR0013365293
France
0.05%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.05%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.05%
DIAGEO CAPITAL BV
XS2466401572
Netherlands
0.05%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.05%
PHILIP MORRIS INTL INC
XS2035474126
United States
0.05%
KERRY GROUP FIN SERVICES
XS2414830963
Ireland
0.05%
PROSUS NV
XS2363203089
Netherlands
0.05%
FLUVIUS SYSTEM OP
BE0002755362
Belgium
0.05%
LA BANQUE POSTALE
FR00140044X1
France
0.05%
LOGICOR FINANCING SARL
XS2286012849
Luxembourg
0.05%
AMERICAN TOWER CORP
XS2227906208
United States
0.05%
EUROGRID GMBH
XS2171713006
Germany
0.05%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.05%
LB BADEN WUERTTEMBERG
DE000LB2CW16
Germany
0.05%
HEINEKEN NV
XS2168629967
Netherlands
0.05%
FISERV INC
XS1843434108
United States
0.05%
ORSTED A/S
XS2293075680
Denmark
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.04%
BRISTOL MYERS SQUIBB CO
XS1226748512
United States
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
ELLEVIO AB
XS2777383840
Sweden
0.04%
ADECCO INT FINANCIAL SVS
XS2386592567
Netherlands
0.04%
DIGITAL DUTCH FINCO BV
XS2232115423
Netherlands
0.04%
JOHNSON CONTROLS/TYCO FI
XS2231331344
United States
0.04%
ICADE
FR0014001IM0
France
0.04%
CNP ASSURANCES SA
FR0014005X99
France
0.04%
DCC GROUP FIN IRELAND
XS2849625756
Ireland
0.04%
UNIBAIL RODAMCO WESTFLD
FR0013405040
France
0.04%
OTP BANK NYRT
XS2754491640
Hungary
0.04%
VOLKSWAGEN INTL FIN NV
XS2234567662
Netherlands
0.04%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.04%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.04%
NAT GRID ELECTY EM
XS2528341766
United Kingdom
0.04%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.04%
ALLIANDER NV
XS2829852842
Netherlands
0.04%
AMERICAN TOWER CORP
XS2346208197
United States
0.04%
MONDELEZ INTL HLDINGS NE
XS2384726282
Netherlands
0.04%
SIMON INTL FINANCE SCA
XS2310797696
Luxembourg
0.04%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.04%
GLENCORE CAP FIN DAC
XS3081952791
Ireland
0.04%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.04%
BLACKSTONE PP EUR HOLD
XS2471770862
Luxembourg
0.04%
EXOR NV
XS2764405432
Netherlands
0.04%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.04%
MIZUHO FINANCIAL GROUP
XS2329144591
Japan
0.04%
REPSOL EUROPE FINANCE
XS2361358539
Luxembourg
0.04%
OMNICOM FINANCE HOLD
XS2776001377
United Kingdom
0.04%
NASDAQ INC
XS2369906644
United States
0.04%
DXC CAPITAL FUNDING LTD
XS2384716721
Ireland
0.04%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.04%
HOLCIM FINANCE LUX SA
XS2286442186
Luxembourg
0.04%
BALDER FINLAND OYJ
XS2345315142
Finland
0.04%
ITALGAS SPA
XS2299002423
Italy
0.04%
AKELIUS RESIDENTIAL PROP
XS2251233651
Netherlands
0.04%
HEIMSTADEN BOSTAD TRESRY
XS2397252011
Netherlands
0.04%
CPI PROPERTY GROUP SA
XS2290544068
Luxembourg
0.04%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.04%
HERA SPA
XS2399933386
Italy
0.04%
ENI SPA
XS2065946837
Italy
0.04%
LEG IMMOBILIEN SE
DE000A3H3JU7
Germany
0.04%
UPM KYMMENE OYJ
XS2886143770
Finland
0.04%
ENEL FINANCE INTL NV
XS2432293913
Netherlands
0.04%
RTE RESEAU DE TRANSPORT
FR0014007LP4
France
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.04%
MEDIOBANCA DI CRED FIN
XS2386287689
Italy
0.04%
VERIZON COMMUNICATIONS
XS2320760114
United States
0.04%
EQT AB
XS2338570331
Sweden
0.04%
PROLOGIS EURO FINANCE
XS2112475921
United States
0.04%
EQT AB
XS2463990775
Sweden
0.04%
INTESA SANPAOLO ASSICURA
XS2262806933
Italy
0.04%
BECTON DICKINSON EURO
XS2298459426
Luxembourg
0.04%
WESFARMERS LTD
XS2399154181
Australia
0.04%
CPI PROPERTY GROUP SA
XS2432162654
Luxembourg
0.04%
JDE PEET S NV
XS2354569407
Netherlands
0.04%
ORIGIN ENERGY FINANCE
XS2051788219
Australia
0.04%
ABEILLE VIE SA D ASSURAN
FR001400CHR4
France
0.04%
APA INFRASTRUCTURE LTD
XS2164646304
Australia
0.04%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.04%
BALDER FINLAND OYJ
XS2288925568
Finland
0.04%
AKELIUS RESIDENTIAL PROP
XS2301127119
Netherlands
0.04%
CREDIT AGRICOLE ASSRNCES
FR001400KSZ7
France
0.04%
PSA TRESORERIE GIE
FR0010014845
France
0.04%
CZECH GAS NETWORKS INV
XS2322438990
Czech Republic
0.04%
AMERICAN MEDICAL SYST EU
XS2452435295
Netherlands
0.04%
GENERALI
XS2468223107
Italy
0.04%
NATIONAL BANK GREECE SA
XS2595343059
Greece
0.04%
CAIXABANK SA
XS2652072864
Spain
0.04%
GENERALI
XS2609970848
Italy
0.04%
ALPHA BANK SA
XS2640904319
Greece
0.04%
AUTOSTRADE PER L ITALIA
XS2636745882
Italy
0.04%
GENERALI
XS2678749990
Italy
0.04%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.04%
ABANCA CORP BANCARIA SA
ES0265936056
Spain
0.04%
NN GROUP NV
XS2526486159
Netherlands
0.04%
ANGLO AMERICAN CAPITAL
XS2598746373
United Kingdom
0.04%
H+M FINANCE BV
XS2704918478
Netherlands
0.04%
EPH FIN INTERNATIONAL AS
XS2822505439
Czech Republic
0.04%
CNP ASSURANCES SA
FR001400F620
France
0.04%
NATIONAL GRID NA INC
XS2680745382
United States
0.04%
PROLOGIS EURO FINANCE
XS2439004685
United States
0.04%
ACCIONA ENERGIA FINANCIA
XS2698998593
Spain
0.04%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.04%
JAB HOLDINGS BV
DE000A3K5HW7
Netherlands
0.04%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.04%
BANK OF IRELAND GROUP
XS2561182622
Ireland
0.04%
REALTY INCOME CORP
XS2644969425
United States
0.04%
BASF SE
XS2595418679
Germany
0.04%
AMERICAN TOWER CORP
XS2622275969
United States
0.04%
BANCA TRANSILVANIA
XS2724401588
Romania
0.04%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.04%
FORD MOTOR CREDIT CO LLC
XS2623496085
United States
0.04%
MITSUBISHI UFJ FIN GRP
XS2613666739
Japan
0.04%
ASN BANK NV
XS2592240712
Netherlands
0.04%
LA BANQUE POSTALE
FR001400DLD4
France
0.04%
PIRAEUS BANK SA
XS2644936259
Greece
0.04%
TIMKEN CO
XS2824606532
United States
0.04%
SILFIN NV
BE0390149152
Belgium
0.04%
NORDDEUTSCHE LANDESBANK
XS2825500593
Germany
0.04%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.04%
CNP ASSURANCES SA
FR001400RIX8
France
0.04%
JYSKE BANK A/S
XS2754488851
Denmark
0.04%
VIENNA INSURANCE GRP AGW
AT0000A2XST0
Austria
0.04%
COMMERZBANK AG
DE000CZ45W81
Germany
0.04%
COVIVIO
FR001400MDV4
France
0.04%
RAIFFEISEN BANK INTL
XS2904849879
Austria
0.04%
ING GROEP NV
XS2588986997
Netherlands
0.04%
AUSTRALIA PACIFIC AIRPOR
XS2624503509
Australia
0.04%
ICG PLC
XS2413672234
United Kingdom
0.04%
ENBW INTL FINANCE BV
XS2722717555
Netherlands
0.04%
3I GROUP PLC
XS2626289222
United Kingdom
0.04%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.04%
BANCO DE SABADELL SA
XS2791973642
Spain
0.04%
BPCE SA
FR001400O671
France
0.04%
FORD MOTOR CREDIT CO LLC
XS2724457457
United States
0.04%
GROUPE ACM
FR001400PT46
France
0.04%
A2A SPA
XS2583205906
Italy
0.04%
CTP NV
XS2759989234
Netherlands
0.04%
SKANDINAVISKA ENSKILDA
XS2668512515
Sweden
0.04%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.04%
CORNING INC
XS2621757744
United States
0.04%
BELFIUS BANK SA/NV
BE0390117803
Belgium
0.04%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.04%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.04%
METRO AG
XS3015684361
Germany
0.04%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.04%
IMERYS SA
FR001400M998
France
0.04%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.04%
ELIA GROUP SA/NV
BE6342251038
Belgium
0.04%
JOHNSON CONTROLS INTL PL
XS2626007939
United States
0.04%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.04%
HERA SPA
XS2613472963
Italy
0.04%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.04%
BRITISH TELECOMMUNICATIO
XS2675225531
United Kingdom
0.04%
GIVAUDAN FIN EUROPE
XS2715302001
Netherlands
0.04%
BANK MILLENNIUM SA
XS2905432584
Poland
0.04%
BAYER AG
XS2630112014
Germany
0.04%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.04%
ARKEMA
FR001400M2R9
France
0.04%
RAIFFEISEN BANK INTL
XS2826609971
Austria
0.04%
ITALGAS SPA
XS2633317701
Italy
0.04%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.04%
TELENOR ASA
XS2696803852
Norway
0.04%
IMCD NV
XS2677668357
Netherlands
0.04%
AIB GROUP PLC
XS2823235085
Ireland
0.04%
DNB BANK ASA
XS2635428274
Norway
0.04%
BANK OF IRELAND GROUP
XS2817924660
Ireland
0.04%
BANCO SANTANDER SA
XS2806471525
Spain
0.04%
BMW FINANCE NV
XS2698773913
Netherlands
0.04%
MUTUELLE ASSUR TRAV
FR001400ZQ88
France
0.04%
METRO AG
XS2778370051
Germany
0.04%
ASSA ABLOY AB
XS2678191904
Sweden
0.04%
RWE AG
XS2584685387
Germany
0.04%
WERFEN SA/SPAIN
XS2811962195
Spain
0.04%
KBC GROUP NV
BE0002914951
Belgium
0.04%
GRAND CITY PROPERTIES SA
XS2855975285
Luxembourg
0.04%
GOODMAN AUSTRALIA FIN
XS2806377268
Australia
0.04%
STORA ENSO OYJ
XS2629064267
Finland
0.04%
ARCADIS NV
XS2594025814
Netherlands
0.04%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.04%
ICCREA BANCA SPA
XS2758880798
Italy
0.04%
MIZUHO FINANCIAL GROUP
XS2528311348
Japan
0.04%
SANDVIK AB
XS2538368221
Sweden
0.04%
FLUVIUS SYSTEM OP
BE0002964451
Belgium
0.04%
WP CAREY INC
XS2819335311
United States
0.04%
SCOR SE
FR0014012HQ0
France
0.04%
FLUVIUS SYSTEM OP
BE0002871524
Belgium
0.04%
RED ELECTRICA CORP
XS2552369469
Spain
0.04%
NESTE OYJ
XS2718201515
Finland
0.04%
PVH CORP
XS2801962155
United States
0.04%
JDE PEET S NV
XS2728561098
Netherlands
0.04%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.04%
SOCIETATEA NATIONALA DE
XS2914558593
Romania
0.04%
BANCO DE CREDITO SOCIAL
XS2893180039
Spain
0.04%
ORSTED A/S
XS2563353361
Denmark
0.04%
AVIVA PLC
XS3034073752
United Kingdom
0.04%
OTP BANK NYRT
XS2838495542
Hungary
0.04%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.04%
MET LIFE GLOB FUNDING I
XS2731506841
United States
0.04%
JDE PEET S NV
XS2728560959
Netherlands
0.04%
GRP BRUXELLES LAMBERT SA
BE0002938190
Belgium
0.04%
MASSMUTUAL GLOBAL FUNDIN
XS2575965327
United States
0.04%
JAB HOLDINGS BV
DE000A4EA5P2
Netherlands
0.04%
ELM BV FOR JULIUS BAER
XS2891674637
Netherlands
0.04%
OTP BANK NYRT
XS2917468618
Hungary
0.04%
CEZ AS
XS2838370414
Czech Republic
0.04%
RAIFFEISEN SCHWEIZ
CH1353015048
Switzerland
0.04%
CAISSE NAT REASSURANCE
FR001400ZUC0
France
0.04%
CDP RETI SPA
IT0005611139
Italy
0.04%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.04%
ITV PLC
XS2838391170
United Kingdom
0.04%
EPIROC AB
XS2773789065
Sweden
0.04%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.04%
BRENNTAG FINANCE BV
XS2802928692
Netherlands
0.04%
AIB GROUP PLC
XS3027988933
Ireland
0.04%
ELIA GROUP SA/NV
BE6352705782
Belgium
0.04%
BANCA MONTE DEI PASCHI S
XS2947917527
Italy
0.04%
PERNOD RICARD SA
FR001400DP44
France
0.04%
VODAFONE GROUP PLC
XS1888179550
United Kingdom
0.04%
FORD MOTOR CREDIT CO LLC
XS3181972962
United States
0.04%
ACCOR SA
FR001400OJO2
France
0.04%
ELIA TRANSMISSION BE
BE6340849569
Belgium
0.04%
SUDZUCKER INT FINANCE
XS2970728205
Netherlands
0.04%
GALDERMA FINANCE EUROPE
XS3025205850
Netherlands
0.04%
NORDDEUTSCHE LANDESBANK
XS3176776931
Germany
0.04%
FRESENIUS MEDICAL CARE A
XS3036647777
Germany
0.04%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.04%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.04%
TELEPERFORMANCE
FR001400WRE9
France
0.04%
PROLOGIS INTL FUND II
XS2529520715
Luxembourg
0.04%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.04%
SANDOZ FINANCE B.V.
XS3032013511
Netherlands
0.04%
ASN BANK NV
XS2948048462
Netherlands
0.04%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.04%
SWISS LIFE FINANCE II AG
CH1380011200
Liechtenstein
0.04%
TRATON FINANCE LUX SA
DE000A3L69Y6
Luxembourg
0.04%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.04%
VF CORP
XS2592659671
United States
0.04%
JT INTL FIN SERVICES BV
XS3040320908
Netherlands
0.04%
COVIVIO HOTELS SACA
FR001400Q7X2
France
0.04%
BANCO DE SABADELL SA
XS2947089012
Spain
0.04%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.04%
NORSK HYDRO ASA
XS3092057820
Norway
0.04%
AEROPORTS DE PARIS SA
FR001400Q3D3
France
0.04%
PKO BANK POLSKI SA
XS2965663656
Poland
0.04%
SWEDBANK AB
XS3031485827
Sweden
0.04%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.04%
NORSK HYDRO ASA
XS2969693113
Norway
0.04%
AKZO NOBEL NV
XS2625136531
Netherlands
0.04%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.04%
SCOR SE
FR0013179314
France
0.04%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
IBERCAJA BANCO SA
ES0244251049
Spain
0.03%
CENCORA INC
XS3071246378
United States
0.03%
CAISSE NAT REASSURANCE
FR0013365640
France
0.03%
TDC NET AS
XS3204746716
Denmark
0.03%
BANCA MONTE DEI PASCHI S
IT0005652448
Italy
0.03%
H LUNDBECK A/S
XS3081808837
Denmark
0.03%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.03%
SES SA
XS3100767915
Luxembourg
0.03%
NATIONAL GRID NA INC
XS3086253112
United States
0.03%
LA BANQUE POSTALE
FR001400SWX7
France
0.03%
PVH CORP
XS1734066811
United States
0.03%
RWE AG
XS3094762989
Germany
0.03%
SOUTHERN GAS NETWORK PLC
XS2914661843
United Kingdom
0.03%
LONZA FINANCE INTL NV
BE6355213644
Belgium
0.03%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.03%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.03%
DANSKE BANK A/S
XS3078534008
Denmark
0.03%
BRAMBLES USA INC
XS3038544790
United States
0.03%
GENERAL MILLS INC
XS2809271047
United States
0.03%
TRANSDEV GROUP SA
FR001400ZPD8
France
0.03%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.03%
ELM BV(HELVETIA SCHWEIZ)
XS1587893451
Netherlands
0.03%
PERNOD RICARD SA
FR001400KPC2
France
0.03%
PIRAEUS BANK SA
XS3085616079
Greece
0.03%
STATKRAFT AS
XS2631822868
Norway
0.03%
BANK POLSKA KASA OPIEKI
XS3087255611
Poland
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
SGS NEDERLAND HLDG BV
XS3176118894
Netherlands
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
VOLKSWAGEN INTL FIN NV
XS3171593661
Netherlands
0.03%
VODAFONE INTERNAT FINANC
XS2560495116
Ireland
0.03%
WUESTENROT BAUSPARKASSE
DE000WBP0BM5
Germany
0.03%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.03%
AVERY DENNISON CORP
XS3177014621
United States
0.03%
NEW IMMO HOLDING SA
FR0013524865
France
0.03%
SES SA
XS3100773996
Luxembourg
0.03%
NATL GRID ELECT TRANS
XS3286502821
United Kingdom
0.03%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
SSE PLC
XS2195190520
United Kingdom
0.03%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.03%
FEDEX CORP
XS3136900670
United States
0.03%
MONDI FINANCE PLC
XS2826812005
United Kingdom
0.03%
NEW YORK LIFE GLOBAL FDG
XS2837841423
United States
0.03%
FCC AQUALIA SA
XS3089767183
Spain
0.03%
RAIFFEISEN BANK INTL
XS2189786226
Austria
0.03%
ASSA ABLOY AB
XS3174757644
Sweden
0.03%
GENERALI
XS2971648725
Italy
0.03%
NATIONAL GRID NA INC
XS3086253039
United States
0.03%
BANK OF IRELAND GROUP
XS3268047118
Ireland
0.03%
BANCO DE SABADELL SA
XS3176781691
Spain
0.03%
AL SYDBANK
XS3174822489
Denmark
0.03%
BELFIUS BANK SA/NV
BE0390289586
Belgium
0.03%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.03%
DANSKE BANK A/S
XS2941605409
Denmark
0.03%
CIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
MITSUBISHI UFJ FIN GRP
XS3089768157
Japan
0.03%
AMERICAN HONDA FINANCE
XS3105983053
United States
0.03%
BELFIUS BANK SA/NV
BE0390167337
Belgium
0.03%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.03%
NATURGY FINANCE IBERIA S
XS3073629290
Spain
0.03%
ROQUETTE FRERES SA
FR001400U3P1
France
0.03%
FISERV FUNDING UNLTD CO
XS3060656884
United States
0.03%
MCC SPA
IT0005637126
Italy
0.03%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
HELVETIA EUROPE SA
XS2197076651
Luxembourg
0.03%
AEROPORTS DE PARIS SA
FR001400XZU6
France
0.03%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
EUROBANK SA
XS2956845262
Greece
0.03%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.03%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.03%
HYPO NOE LB NOE WIEN AG
AT0000A3JH04
Austria
0.03%
FAIRFAX FINL HLDGS LTD
XS1794675931
Canada
0.03%
JCDECAUX SE
FR0013509643
France
0.03%
WERFEN SA/SPAIN
XS3090952519
Spain
0.03%
BRITISH AMERICAN TOBACCO
XS3216166663
United Kingdom
0.03%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.03%
MET LIFE GLOB FUNDING I
XS2792184421
United States
0.03%
MAN AIR GRP FND P
XS3024074950
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.03%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.03%
NATURGY FINANCE IBERIA S
XS3073629530
Spain
0.03%
PARKER HANNIFIN CORP
XS2986378714
United States
0.03%
INTESA SANPAOLO ASSICURA
XS3016383294
Italy
0.03%
JYSKE BANK A/S
XS3171587770
Denmark
0.03%
BANK POLSKA KASA OPIEKI
XS3238272572
Poland
0.03%
SANTANDER BANK POLSKA
XS3200021684
Poland
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
RAIFFEISEN BANK INTL
XS3166786619
Austria
0.03%
TESCO CORP TREASURY SERV
XS2918558144
United Kingdom
0.03%
PRICOA GLOBAL FUNDING 1
XS3103620186
United States
0.03%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.03%
BANCA MONTE DEI PASCHI S
IT0005678955
Italy
0.03%
WENDEL SE
FR0014012241
France
0.03%
CONTINENTAL AG
XS3173656243
Germany
0.03%
GRP BRUXELLES LAMBERT SA
BE6371086297
Belgium
0.03%
BMW FINANCE NV
XS3280519078
Netherlands
0.03%
ICCREA BANCA SPA
IT0005691081
Italy
0.03%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.03%
LA BANQUE POSTALE
FR0014014O65
France
0.03%
ENGIE SA
FR0014012L94
France
0.03%
ACQUIRENTE UNICO SPA
XS3289609151
Italy
0.03%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.03%
COMMERZBANK AG
DE000CZ457W4
Germany
0.03%
CRELAN SA
BE0390249184
Belgium
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
BOOKING HOLDINGS INC
XS3070032100
United States
0.03%
E.ON SE
XS3274805376
Germany
0.03%
NATIONAL BANK GREECE SA
XS3238244282
Greece
0.03%
KBC GROUP NV
BE0390246156
Belgium
0.03%
BMW FINANCE NV
XS3280519318
Netherlands
0.03%
RAIFFEISEN LB NIEDEROEST
XS3285765031
Austria
0.03%
IMERYS SA
FR00140141X5
France
0.03%
ARGENTA SPAARBANK
BE6371398502
Belgium
0.03%
REWE INT FINANCE
XS3092557126
Netherlands
0.03%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.03%
SAMPO OYJ
XS1995716211
Finland
0.03%
SYENSQO SA
BE6365316791
Belgium
0.03%
BRITISH TELECOMMUNICATIO
XS2496028924
United Kingdom
0.03%
EDP SERVICIOS FIN ESP SA
XS3286252963
Spain
0.03%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.03%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.03%
NEW YORK LIFE GLOBAL FDG
XS2975149381
United States
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.03%
GENERALI
XS3098976098
Italy
0.03%
URENCO FINANCE NV
XS2489138789
Netherlands
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
GENERALI
XS3270893822
Italy
0.03%
APRR SA
FR0014015GP7
France
0.03%
EXPERIAN FINANCE PLC
XS2982065018
United Kingdom
0.03%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.03%
AIR PRODUCTS + CHEMICALS
XS3095367978
United States
0.03%
MEDIOBANCA DI CRED FIN
IT0005661761
Italy
0.03%
LANDBK HESSEN THUERINGEN
XS3239902805
Germany
0.03%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.03%
BANCO DE SABADELL SA
XS3004055177
Spain
0.03%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.03%
MEDIOBANCA DI CRED FIN
IT0005620189
Italy
0.03%
MBANK SA
XS3244863729
Poland
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
SEGRO PLC
XS2905579095
United Kingdom
0.03%
BAWAG P.S.K.
XS3170898723
Austria
0.03%
AUSNET SERVICES HOLDINGS
XS3041338305
Australia
0.03%
UPJOHN FINANCE BV
XS2193982803
Netherlands
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.03%
AUTOROUTES DU SUD DE LA
FR0014015J53
France
0.03%
MONDI FINANCE PLC
XS3214761473
United Kingdom
0.03%
SAGE GROUP PLC/THE
XS3304304945
United Kingdom
0.03%
PROLOGIS INTL FUND II
XS2908897742
Luxembourg
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
ZF EUROPE FINANCE BV
XS2010039977
Netherlands
0.03%
BLACKSTONE PP EUR HOLD
XS3281704778
Luxembourg
0.03%
BANK POLSKA KASA OPIEKI
XS3185322909
Poland
0.03%
BANCO COMERC PORTUGUES
PTBCPNOM0043
Portugal
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.03%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.03%
COMPASS GROUP PLC
XS3100101206
United Kingdom
0.03%
KBC GROUP NV
BE0390268374
Belgium
0.03%
CNP ASSURANCES SA
FR0013399680
France
0.03%
HEINEKEN NV
XS3302904555
Netherlands
0.03%
NEDERLANDSE GASUNIE N.V.
XS2498042584
Netherlands
0.03%
BRENNTAG FINANCE BV
XS3193854281
Netherlands
0.03%
BELFIUS BANK SA/NV
BE0390266352
Belgium
0.03%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.03%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.03%
PROLOGIS INTL FUND II
XS2485265214
Luxembourg
0.03%
MONDI FINANCE PLC
XS3025943419
United Kingdom
0.03%
NGG FINANCE PLC
XS2010045511
United Kingdom
0.03%
PHILIP MORRIS INTL INC
XS3087812833
United States
0.03%
BRISBANE AIRPORT CORP
XS3215430227
Australia
0.03%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.03%
ENGIE SA
FR0014013BG2
France
0.03%
BAYERISCHE LANDESBANK
DE000BYL0GZ8
Germany
0.03%
PKO BANK POLSKI SA
XS3227335422
Poland
0.03%
NIPPON LIFE INSURANCE
XS2979680332
Japan
0.03%
BERTELSMANN SE + CO KGAA
XS3278827590
Germany
0.03%
ITALGAS SPA
XS3017216097
Italy
0.03%
AMCOR UK FINANCE PLC
XS2193669657
United Kingdom
0.03%
TESCO CORP TREASURY SERV
XS3201918409
United Kingdom
0.03%
AP MOLLER MAERSK A/S
XS3179710010
Denmark
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
VODAFONE INTERNAT FINANC
XS2872349613
Ireland
0.03%
MET LIFE GLOB FUNDING I
XS2970154436
United States
0.03%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.03%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.03%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.03%
FRESENIUS SE + CO KGAA
XS3178858224
Germany
0.03%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.03%
CTP NV
XS3017991368
Netherlands
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
COCA COLA HBC FINANCE BV
XS2934874566
Netherlands
0.03%
JT INTL FIN SERVICES BV
XS2793255162
Netherlands
0.03%
NE PROPERTY BV
XS3189615498
Netherlands
0.03%
A2A SPA
XS2986639701
Italy
0.03%
EMIRATES NBD BANK PJSC
XS3296967667
United Arab Emirates
0.03%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.03%
BANKINTER SA
ES0213679OU3
Spain
0.03%
CARREFOUR SA
FR0014009E07
France
0.03%
CTE CO TRANSP ELEC
FR001400N8H6
France
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
CTP NV
XS3202199066
Netherlands
0.03%
NIPPON LIFE INSURANCE
XS3166439904
Japan
0.03%
P3 GROUP SARL
XS3195025054
Luxembourg
0.03%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.03%
AENA SME SA
ES0205046016
Spain
0.03%
ENBW ENERGIE BADEN WU
XS2035564629
Germany
0.03%
SYDNEY AIRPORT FINANCE
XS1811198701
Australia
0.03%
PROLOGIS EURO FINANCE
XS3186907823
United States
0.03%
BMW INTL INVESTMENT BV
XS2887901911
Netherlands
0.03%
MOL HUNGARIAN OIL + GAS
XS2232045463
Hungary
0.03%
NORDEA BANK ABP
XS3232967318
Finland
0.03%
VERALLIA SA
FR00140144U5
France
0.03%
ICADE
FR001400ZRC6
France
0.03%
SHURGARD LUXEMBOURG
BE6364767150
Luxembourg
0.03%
CNH INDUSTRIAL NV
XS3171584595
United Kingdom
0.03%
FIDELIDADE SEGUROS PT
PTFIDDOM0007
Portugal
0.03%
AKZO NOBEL NV
XS2901993019
Netherlands
0.03%
ELM BV FOR SWISS PRIME
XS3000465842
Netherlands
0.03%
SCENTRE MGMT LTD
XS3200004672
Australia
0.03%
RAIFFEISEN BANK INTL
XS3295137932
Austria
0.03%
RENAULT SA
FR0013451416
France
0.03%
CBRE EUROPE LOGISTICS PA
XS3183156556
Luxembourg
0.03%
LA FRANCAISE DES JEUX SA
FR001400U678
France
0.03%
VODAFONE INTERNAT FINANC
XS3307284771
Ireland
0.03%
ENBW ENERGIE BADEN WU
XS3286678191
Germany
0.03%
HENNES + MAURITZ AB
XS3215616163
Sweden
0.03%
INFORMA PLC
XS2919102892
United Kingdom
0.03%
AT+T INC
XS1076018305
United States
0.03%
AMERICAN MEDICAL SYST EU
XS2993380885
Netherlands
0.03%
ARKEMA
FR001400SJS4
France
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
PERNOD RICARD SA
FR0014013W09
France
0.03%
APRR SA
FR001400P728
France
0.03%
ALLIANDER NV
XS3193906180
Netherlands
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
ARGENTA SPAARBANK
BE6333133039
Belgium
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
PUBLIC PROPERTY INVEST A
XS3272260962
Norway
0.03%
EQUINIX EU 2 FINANCING C
XS2941363637
United States
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.03%
ENBW ENERGIE BADEN WU
XS3286678514
Germany
0.03%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.03%
VIA OUTLETS BV
XS3215399802
Netherlands
0.03%
ORSTED A/S
XS2010036874
Denmark
0.03%
COVIVIO
FR0014010IN9
France
0.03%
OMV AG
XS2224439971
Austria
0.03%
RAIFFEISEN BANK INTL
XS2353473692
Austria
0.03%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.03%
STEDIN HOLDING NV
XS3276221531
Netherlands
0.03%
LB BADEN WUERTTEMBERG
DE000LB13HZ5
Germany
0.03%
WHIRLPOOL FINANCE LU
XS1716616179
Luxembourg
0.03%
ORANGE SA
FR00140005L7
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.03%
KERING
FR001400A5M7
France
0.03%
WORLDLINE SA/FRANCE
FR0013521564
France
0.03%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.03%
ENBW ENERGIE BADEN WU
XS2381272207
Germany
0.03%
JAB HOLDINGS BV
DE000A28V319
Netherlands
0.03%
CAISSE NAT REASSURANCE
FR0014004EF7
France
0.03%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.03%
NERVAL SAS
FR0014009OK5
France
0.03%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.03%
EQUITABLE FINANCIAL LIFE
XS2353478063
United States
0.03%
KKR GRP FIN CO V LLC
XS1998904921
United States
0.03%
ZF EUROPE FINANCE BV
XS2010039894
Netherlands
0.03%
VGP NV
BE6332787454
Belgium
0.03%
GROUPE VYV
FR0013430840
France
0.03%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.03%
TIKEHAU CAPITAL SCA
FR0014002PC4
France
0.03%
FRESENIUS FIN IRELAND PL
XS1554373834
Ireland
0.03%
SAGAX EURO MTN
XS2342227837
Netherlands
0.03%
IN LI
FR0013430535
France
0.03%
LA MONDIALE
FR0013519261
France
0.03%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.03%
LOGICOR FINANCING SARL
XS2431318802
Luxembourg
0.03%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
WORLDLINE SA/FRANCE
FR001400KLT5
France
0.03%
ACHMEA BV
XS2809859536
Netherlands
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
MVM ENERGETIKA ZRT
XS2407028435
Hungary
0.03%
AGEAS
BE6325355822
Belgium
0.03%
CHUBB INA HOLDINGS LLC
XS2012102914
United States
0.03%
APRR SA
FR0013260551
France
0.03%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.03%
ICADE
FR0014007NF1
France
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.03%
ESB FINANCE DAC
XS1903442744
Ireland
0.03%
BPCE SA
FR0014005V67
France
0.03%
NATIONAL GRID NA INC
XS2434710872
United States
0.03%
NE PROPERTY BV
XS2434763483
Netherlands
0.03%
EXOR NV
XS2283188683
Netherlands
0.03%
HLDNG D INFRA METIERS
XS2385390724
France
0.03%
TEREGA SA
FR0013534500
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.03%
GENERALI
XS2357754097
Italy
0.03%
LANXESS AG
XS2415386726
Germany
0.03%
WORLDLINE SA/FRANCE
FR001400U2E7
France
0.03%
EUSTREAM AS
XS2190979489
Slovakia
0.03%
APRR SA
FR0013295722
France
0.03%
COFINIMMO
BE6325493268
Belgium
0.03%
KLEPIERRE SA
FR0013300605
France
0.03%
BLACKSTONE PP EUR HOLD
XS2398746144
Luxembourg
0.03%
BALDER FINLAND OYJ
XS2432565187
Finland
0.03%
COVIVIO
FR0013447232
France
0.03%
ENBW ENERGIE BADEN WU
XS2381277008
Germany
0.03%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.03%
VONOVIA SE
DE000A3E5FR9
Germany
0.03%
NORTEGAS ENERGIA GRUPO S
XS2289797248
Spain
0.03%
TELENOR ASA
XS2001738991
Norway
0.03%
AKELIUS RESIDENTIAL PROP
XS2228897158
Netherlands
0.03%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013456621
France
0.03%
FRESENIUS SE + CO KGAA
XS2237447961
Germany
0.03%
GLENCORE CAP FIN DAC
XS2307764311
Ireland
0.03%
APA INFRASTRUCTURE LTD
XS2315784806
Australia
0.03%
IMCD NV
XS2884003778
Netherlands
0.03%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.03%
TELIA COMPANY AB
XS1193213953
Sweden
0.03%
PERUSAHAAN LISTRIK NEGAR
XS2073758885
Indonesia
0.03%
JT INTL FIN SERVICES BV
XS2238783778
Netherlands
0.03%
BPER BANCA
IT0005630147
Italy
0.03%
A2A SPA
XS2250376477
Italy
0.03%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.03%
GECINA
FR0014007VP3
France
0.03%
COMPUTERSHARE US INC
XS2393323667
United States
0.03%
A2A SPA
XS2403533263
Italy
0.03%
DSV FINANCE BV
XS2360881549
Netherlands
0.03%
ENGIE SA
FR0012602779
France
0.03%
CK HUTCHISON EUROPE
XS2402178565
Cayman Islands
0.03%
MCDONALD S CORP
XS2393236695
United States
0.03%
PUBLIC STORAGE OP CO
XS2108490090
United States
0.03%
EUROGRID GMBH
XS2333297625
Germany
0.03%
ORLEN SA
XS2346125573
Poland
0.03%
EWE AG
DE000A3H2TW4
Germany
0.03%
JDE PEET S NV
XS2354444379
Netherlands
0.03%
LEG IMMOBILIEN SE
DE000A254P69
Germany
0.03%
ESB FINANCE DAC
XS2432544349
Ireland
0.03%
ENEL FINANCE INTL NV
XS2066706735
Netherlands
0.03%
VONOVIA SE
DE000A2R7JE1
Germany
0.03%
SPP DISTRIBUCIA AS
XS2348408514
Slovakia
0.03%
A2A SPA
XS2364001078
Italy
0.03%
P3 GROUP SARL
XS2764853425
Luxembourg
0.03%
TDC NET AS
XS2484502823
Denmark
0.03%
VF CORP
XS2123970241
United States
0.03%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.03%
ORIX CORP
XS2770467848
Japan
0.03%
MEDIOBANCA DI CRED FIN
IT0005586893
Italy
0.03%
IREN SPA
XS2906211946
Italy
0.02%
PROSUS NV
XS2430287362
Netherlands
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.02%
E.ON INTL FINANCE BV
XS0162513211
Netherlands
0.02%
TELEFONICA EUROPE BV
XS0162869076
Netherlands
0.02%
PROLOGIS INTL FUND II
XS2187529180
Luxembourg
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
ABANCA CORP BANCARIA SA
ES0265936049
Spain
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
REALTY INCOME CORP
XS2644969698
United States
0.02%
JAB HOLDINGS BV
DE000A3LJPA8
Netherlands
0.02%
NATIONAL BANK GREECE SA
XS2790334184
Greece
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
RAIFFEISEN BANK INTL
XS2534786590
Austria
0.02%
MIZUHO FINANCIAL GROUP
XS2672418055
Japan
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
A1 TOWERS HOLDING
XS2644414125
Austria
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
NESTE OYJ
XS2599779597
Finland
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.02%
BANCO COMERC PORTUGUES
PTBCPMOM0051
Portugal
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B44
Germany
0.02%
ORANO SA
FR001400OM36
France
0.02%
NOVA LJUBLJANSKA BANK
XS2825558328
Slovenia
0.02%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.02%
ITM ENTREPRISES SAS
FR001400WTD7
France
0.02%
AMERICAN TOWER CORP
XS2830466301
United States
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
JEFFERIES FIN GROUP INC
XS2801963716
United States
0.02%
CESKE DRAHY
XS3080462222
Czech Republic
0.02%
MBANK SA
XS2907137736
Poland
0.02%
BANK POLSKA KASA OPIEKI
XS2906339747
Poland
0.02%
GENERALI
XS1733289406
Italy
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
ORSTED A/S
XS2591029876
Denmark
0.02%
AMCOR UK FINANCE PLC
XS2821714735
United Kingdom
0.02%
TRANSURBAN FINANCE CO
XS2778764006
Australia
0.02%
SWISS LIFE FINANCE I AG
CH1428867043
Liechtenstein
0.02%
TIKEHAU CAPITAL SCA
FR001400YPL4
France
0.02%
KOMMUNALKREDIT AUSTRIA A
AT0000A3KDQ3
Austria
0.02%
SIG COMBIBLOC PURCHASER
XS3017995518
Luxembourg
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
RWE AG
XS3094765735
Germany
0.02%
ROBERT BOSCH FINANCE
DE000A4EBMC1
United States
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
SOC NAT ROMGAZ
XS3221850228
Romania
0.02%
EDENRED SE
FR0014015FW5
France
0.02%
VGP NV
BE6362152199
Belgium
0.02%
DUKE ENERGY CORP
XS2488626883
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
EDENRED SE
FR001400QZ47
France
0.02%
SSE PLC
XS3095397454
United Kingdom
0.02%
BANCO DE CREDITO SOCIAL
XS3090080733
Spain
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
RAIFFEISEN BANK INTL
XS3004031822
Austria
0.02%
TELIA COMPANY AB
XS0968972199
Sweden
0.02%
AGEAS
BE0002644251
Belgium
0.02%
BPOST SA
BE0390161272
Belgium
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.02%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.02%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.02%
CRL CREDITO AGRICOLA MUT
PTCCCPOM0003
Portugal
0.02%
SMURFIT KAPPA TREASURY
XS2948452326
Ireland
0.02%
BELFIUS BANK SA/NV
BE0390247162
Belgium
0.02%
IBERCAJA BANCO SA
ES0244251056
Spain
0.02%
MANPOWERGROUP
XS3247024824
United States
0.02%
AXA LOGISTICS EUROPE
XS3224606197
Luxembourg
0.02%
ARGENTUM (ZURICH INS)
XS1942708527
Netherlands
0.02%
PRAEMIA HEALTHCARE SACA
FR0014014EA7
France
0.02%
PROSEGUR CIA DE SEGURIDA
XS2448335351
Spain
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
DIGITAL EURO FINCO
XS3233451718
United States
0.02%
ENGIE SA
FR0014013BH0
France
0.02%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.02%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.02%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.02%
ACCOR SA
FR001400XR97
France
0.02%
ELIA TRANSMISSION BE
BE6368381404
Belgium
0.02%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.02%
GEWOBAG WOHNUNGSBAU AG B
DE000A3E5QW6
Germany
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
RED ELECTRICA FINANCI SA
XS2744299335
Spain
0.02%
SWISS RE FINANCE LUX
XS1963116964
Luxembourg
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.02%
CNP ASSURANCES SA
FR0014007YA9
France
0.02%
BPCE SA
FR0014009YC1
France
0.02%
LB BADEN WUERTTEMBERG
DE000LB2V7C3
Germany
0.02%
ORANGE SA
FR0014003B55
France
0.02%
VF CORP
XS2123970167
United States
0.02%
VICINITY CENTRES TRUST
XS2071382662
Australia
0.02%
STELLANTIS NV
FR0013447166
Netherlands
0.02%
LANDBK HESSEN THUERINGEN
XS2346124410
Germany
0.02%
MERLIN PROPERTIES SOCIMI
XS2347367018
Spain
0.02%
ABERTIS INFRAESTRUCTURAS
XS2055652056
Spain
0.02%
LYB INTERNATIONAL FINANC
XS2052313827
Netherlands
0.02%
PRAEMIA HEALTHCARE SACA
FR0013535150
France
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.02%
DAA FINANCE PLC
XS2244415175
Ireland
0.02%
TALANX AG
XS2411241693
Germany
0.02%
VESTAS WIND SYSTEMS FINA
XS2449929517
Netherlands
0.02%
ITALGAS SPA
XS2090807293
Italy
0.02%
ACCIONA ENERGIA FINANCIA
XS2436160183
Spain
0.02%
ERG SPA
XS2386650274
Italy
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.02%
EXOR NV
XS2058888616
Netherlands
0.02%
LOGICOR FINANCING SARL
XS2431319107
Luxembourg
0.02%
GECINA
FR0013422227
France
0.01%
MERLIN PROPERTIES SOCIMI
XS2089229806
Spain
0.01%
ROYAL SCHIPHOL GROUP NV
XS2333391485
Netherlands
0.01%
EQUINIX INC
XS2304340693
United States
0.01%
HOWOGE WOHNUNGS
DE000A3H3GG2
Germany
0.01%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.01%
MERCEDES BENZ GROUP AG
DE000A2YNZY4
Germany
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
MONDELEZ INTERNATIONAL
XS2312723138
United States
0.01%
LSEG NETHERLANDS BV
XS2327299884
Netherlands
0.01%
EMIRATES TELECOM GROUP
XS2339427820
United Arab Emirates
0.01%
ENAGAS FINANCIACIONES SA
XS2251626896
Spain
0.01%
ENEXIS HOLDING NV
XS2331315635
Netherlands
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States