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Watchlist
Mon compte
Xtrackers II EUR Corporate Bond UCITS ETF 1C
D5BG.DE
#471
ETF rang
€4.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
162,20 €
Prix de l'action
-0.11%
Changement (1 jour)
3.01%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers II EUR Corporate Bond UCITS ETF 1C - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
4062
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.30%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.12%
ANHEUSER BUSCH INBEV SA
BE6285455497
Belgium
0.09%
VERIZON COMMUNICATIONS
XS3305144001
United States
0.09%
AMAZON.COM INC
XS3305169503
United States
0.08%
AXA SA
XS1799611642
France
0.08%
ANHEUSER BUSCH INBEV SA
BE6285457519
Belgium
0.08%
UBS GROUP AG
CH1214797172
Switzerland
0.08%
JPMORGAN CHASE + CO
XS2461234622
United States
0.08%
AMAZON.COM INC
XS3305169768
United States
0.08%
VOLKSWAGEN INTL FIN NV
XS1629774230
Netherlands
0.08%
VERIZON COMMUNICATIONS
XS3226542861
United States
0.08%
MORGAN STANLEY
XS2790333889
United States
0.08%
MORGAN STANLEY
XS2595028536
United States
0.08%
BANCO SANTANDER SA
XS2705604234
Spain
0.07%
FRANCE TELECOM
FR0000471930
France
0.07%
GOLDMAN SACHS GROUP INC/THE
XS3299472467
United States
0.07%
JPMORGAN CHASE + CO
XS2986317506
United States
0.07%
BANCO SANTANDER SA
XS2908735504
Spain
0.07%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.07%
GOLDMAN SACHS GROUP INC
XS3299472202
United States
0.07%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.07%
MICROSOFT CORPORATION
XS1001749289
United States
0.07%
MORGAN STANLEY
XS3281048499
United States
0.07%
ANHEUSER BUSCH INBEV SA
BE6320935271
Belgium
0.07%
BANK OF AMERICA CORP
XS2987772402
United States
0.07%
JPMORGAN CHASE & CO
XS2717291970
United States
0.07%
AT&T INC
XS2180007549
United States
0.07%
SANOFI SA
FR0013324357
France
0.07%
JPMORGAN CHASE + CO
XS2791972248
United States
0.07%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.07%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482833
France
0.07%
AT&T INC
XS1629866432
United States
0.06%
BARCLAYS PLC
XS2831195644
United Kingdom
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.06%
ANHEUSER BUSCH INBEV SA
BE6350703169
Belgium
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.06%
JPMORGAN CHASE + CO
XS3300349639
United States
0.06%
JPMORGAN CHASE & CO
XS1615079974
United States
0.06%
GOLDMAN SACHS GROUP INC
XS3255333315
United States
0.06%
MORGAN STANLEY
XS3281048572
United States
0.06%
WELLS FARGO & COMPANY
XS3127996778
United States
0.06%
INTESA SANPAOLO SPA
XS2673808726
Italy
0.06%
BNP PARIBAS
FR001400WLJ1
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.06%
BANK OF AMERICA CORP
XS2462323853
United States
0.06%
MORGAN STANLEY
XS1603892149
United States
0.06%
BAYER CAPITAL CORPORATION BV
XS1840618216
Germany
0.06%
UBS GROUP AG
CH1414003462
Switzerland
0.06%
BPCE SA
FR0014015K76
France
0.06%
ALPHABET INC
XS3064423174
United States
0.06%
CITIGROUP INC
XS3214409834
United States
0.06%
BANK OF AMERICA CORP
XS3217583049
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.06%
ING GROEP NV
XS2624977554
Netherlands
0.06%
BAYER AG
XS2630111719
Germany
0.06%
BAYER AG
XS2199266268
Germany
0.06%
MORGAN STANLEY
XS2250008245
United States
0.06%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.06%
MORGAN STANLEY
XS2548081053
United States
0.06%
CITIGROUP INC
XS2986331325
United States
0.06%
MORGAN STANLEY
XS3215634810
United States
0.06%
MORGAN STANLEY
XS2790333707
United States
0.06%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.06%
MORGAN STANLEY
XS3057365549
United States
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.06%
JPMORGAN CHASE + CO
XS2075811948
United States
0.06%
BANQUE FED CRED MUTUEL
FR001400N3I5
France
0.06%
WELLS FARGO + COMPANY
XS2865533462
United States
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.06%
BANCO SANTANDER SA
XS2743029840
Spain
0.06%
BNP PARIBAS
FR001400LZI6
France
0.06%
ESSILORLUXOTTICA SA
FR0013463668
France
0.06%
ING GROEP NV
XS2390506546
Netherlands
0.06%
CAPGEMINI SE
FR0014012S89
France
0.06%
UBS GROUP AG
CH1512676888
Switzerland
0.06%
DANONE SA
FR0013216926
France
0.06%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.06%
ALLIANZ SE
DE000A351U49
Germany
0.06%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.06%
WELLS FARGO & COMPANY
XS2167007918
United States
0.06%
SOCIETE GENERALE
FR001400ZKO6
France
0.06%
BNP PARIBAS SA
FR001400AKP6
France
0.06%
JOHNSON & JOHNSON
XS1412266907
United States
0.06%
BNP PARIBAS
FR0014015L26
France
0.06%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.06%
TOTAL CAPITAL INTERNATIONAL SA
XS2153406868
France
0.06%
ANHEUSER BUSCH INBEV SA
BE6320936287
Belgium
0.06%
TOTALENERGIES SE
XS3305214903
France
0.06%
CITIGROUP INC
XS2577826386
United States
0.06%
ING GROEP NV
XS2443920751
Netherlands
0.06%
ING GROEP NV
XS2624976077
Netherlands
0.06%
SOCIETE GENERALE
FR001400EHG3
France
0.06%
BPCE SA
FR001400E797
France
0.05%
BNP PARIBAS
FR001400NV51
France
0.05%
GOLDMAN SACHS GROUP INC
XS2983840518
United States
0.05%
ENEL SPA
XS2312744217
Italy
0.05%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.05%
BPCE SA
FR001400OIX5
France
0.05%
MCDONALD S CORP
XS3072348405
United States
0.05%
MORGAN STANLEY
XS2292263121
United States
0.05%
NTT FINANCE CORP
XS3100081507
Japan
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.05%
BNP PARIBAS SA
FR001400CFW8
France
0.05%
VOLKSWAGEN INTL FIN NV
XS1799939027
Netherlands
0.05%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789752182
Switzerland
0.05%
TAKEDA PHARMACEUTICAL
XS1843449395
Japan
0.05%
BANQUE FED CRED MUTUEL
FR001400EAY1
France
0.05%
ING GROEP NV
XS2891742731
Netherlands
0.05%
MUNICH RE
XS2817890077
Germany
0.05%
MORGAN STANLEY
XS3215634901
United States
0.05%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.05%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.05%
BOOKING HOLDINGS INC
XS2621007660
United States
0.05%
AMAZON.COM INC
XS3305169925
United States
0.05%
BPCE SA
FR001400F083
France
0.05%
AMAZON.COM INC
XS3305169172
United States
0.05%
BNP PARIBAS
FR001400KY44
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6364524635
Belgium
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
ALPHABET INC
XS3064418687
United States
0.05%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.05%
TOTALENERGIES SE
XS2290960520
France
0.05%
BNP PARIBAS
FR0014012PH2
France
0.05%
GENERALI
XS1311440082
Italy
0.05%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.05%
AXA SA
XS1346228577
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
BANK OF AMERICA CORP
XS2148370211
United States
0.05%
AIRBUS SE
XS2185867913
France
0.05%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.05%
ALLIANZ SE
DE000A30VTT8
Germany
0.05%
ALPHABET INC
XS3224609613
United States
0.05%
AT+T INC
XS0866310088
United States
0.05%
BNP PARIBAS
FR0014000UL9
France
0.05%
BNP PARIBAS
FR0014007LK5
France
0.05%
BANQUE FED CRED MUTUEL
FR001400F323
France
0.05%
ING GROEP NV
XS1909186451
Netherlands
0.05%
THE COCA-COLA CO
XS1197833137
United States
0.05%
JPMORGAN CHASE + CO
XS2033262622
United States
0.05%
BP CAPITAL MARKETS PLC
XS2135801160
United Kingdom
0.05%
ING GROEP NV
XS2281155254
Netherlands
0.05%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6350704175
Belgium
0.05%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.05%
BNP PARIBAS
FR001400ZE90
France
0.05%
BAYER AG
XS2199266698
Germany
0.05%
BARCLAYS PLC
XS3219356568
United Kingdom
0.05%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.05%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.05%
ENI SPA
XS2623956773
Italy
0.05%
BPCE SA
FR001400FB22
France
0.05%
BNP PARIBAS
FR0013422011
France
0.05%
BANQUE FED CRED MUTUEL
FR001400ZB28
France
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.05%
BARCLAYS PLC
XS2373642102
United Kingdom
0.05%
UBS GROUP AG
CH1174335740
Switzerland
0.05%
BNP PARIBAS
FR001400XHU4
France
0.05%
VERIZON COMMUNICATIONS
XS2176560444
United States
0.05%
BANQUE FED CRED MUTUEL
FR001400HMF8
France
0.05%
TOTALENERGIES SE
XS2290960876
France
0.05%
DAIMLER AG
DE000A2GSCW3
Germany
0.05%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.05%
ASTM SPA
XS2412267515
Italy
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.05%
VOLKSWAGEN INTL FIN NV
XS2187689380
Netherlands
0.05%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.05%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.05%
ROBERT BOSCH GMBH
XS2629470761
Germany
0.05%
UBS GROUP AG
CH0576402181
Switzerland
0.05%
ING GROEP NV
XS1882544973
Netherlands
0.05%
AMAZON.COM INC
XS3305170188
United States
0.05%
JPMORGAN CHASE & CO
XS2838379712
United States
0.05%
TOTAL CAPITAL CANADA LTD
XS1111559925
France
0.05%
BANK OF AMERICA CORP
XS2248451978
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.05%
VOLKSWAGEN INTL FIN NV
XS1206541366
Netherlands
0.05%
NETFLIX INC
XS1821883102
United States
0.05%
VINCI SA
FR0013397452
France
0.05%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113882
France
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJO0
France
0.05%
IMPERIAL BRANDS FIN NETH
XS2586739729
Netherlands
0.05%
BNP PARIBAS
FR0014009LQ8
France
0.05%
EDP FINANCE BV
XS2459544339
Netherlands
0.05%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.05%
TOTALENERGIES SE
XS2937308737
France
0.05%
NTT FINANCE CORP
XS3100081846
Japan
0.05%
AMAZON.COM INC
XS3317524950
United States
0.05%
TOTAL CAPITAL INTERNATIONAL SA
XS1443997819
France
0.05%
CITIGROUP INC
XS1980064833
United States
0.05%
ENI SPA
XS2242931603
Italy
0.05%
BANCO BILBAO VIZCAYA ARG
XS2545206166
Spain
0.05%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.05%
DSV FINANCE BV
XS2932834604
Netherlands
0.05%
ANHEUSER BUSCH INBEV SA
BE6364525640
Belgium
0.05%
BANCO SANTANDER SA
XS2626699982
Spain
0.05%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.05%
E.ON SE
XS3274805376
Germany
0.05%
BANQUE FED CRED MUTUEL
FR001400T9Q9
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6312821612
Belgium
0.05%
AXA SA
XS2431029441
France
0.05%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.05%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.05%
BNP PARIBAS
FR001400I4X9
France
0.05%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.05%
MUNICH RE
XS2221845683
Germany
0.05%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.05%
ING GROEP NV
XS3291117763
Netherlands
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.05%
ORANGE SA
FR00140144C3
France
0.05%
BANK OF AMERICA CORP
XS3019219859
United States
0.05%
SOCIETE GENERALE SA
FR0013368602
France
0.05%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.05%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.05%
ENEL SPA
XS3271042098
Italy
0.05%
BANCO SANTANDER SA
XS3002233628
Spain
0.05%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.05%
UNICREDIT SPA
IT0005689986
Italy
0.05%
VOLKSWAGEN INTL FIN NV
XS2342732646
Netherlands
0.05%
NETFLIX INC
XS1989380172
United States
0.05%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.05%
ORANGE SA
FR00140144D1
France
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482841
France
0.05%
ING GROEP NV
XS2764264607
Netherlands
0.05%
ALLIANZ SE
DE000A4DFLN3
Germany
0.05%
ING GROEP NV
XS2886191589
Netherlands
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.05%
UNICREDIT SPA
IT0005669715
Italy
0.05%
ENGIE SA
FR001400F1I9
France
0.05%
VOLKSWAGEN FINANCIAL SER
XS2941605078
Germany
0.05%
BPCE SA
FR001400NDS8
France
0.05%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.05%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.05%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.05%
BANQUE FED CRED MUTUEL
FR001400WJH9
France
0.05%
SOCIETE GENERALE
FR001400M6F5
France
0.05%
WELLS FARGO & COMPANY
XS1617830721
United States
0.05%
BANK OF AMERICA CORP
XS2321427408
United States
0.05%
MORGAN STANLEY
XS2404028230
United States
0.05%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.05%
BNP PARIBAS SA
FR001400ZE74
France
0.05%
BARCLAYS PLC
XS2662538425
United Kingdom
0.05%
MUNICH RE
XS1843448314
Germany
0.05%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.05%
BMW FINANCE NV
XS1948611840
Germany
0.05%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.05%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.05%
BANK OF MONTREAL
XS3112064947
Canada
0.05%
BANCO BILBAO VIZCAYA ARG
XS2762369549
Spain
0.05%
UBS GROUP AG
CH1512676896
Switzerland
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948675
Germany
0.05%
CAPGEMINI SE
FR0013507878
France
0.05%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.05%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.05%
CITIGROUP INC
XS2536364081
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.05%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.05%
BNP PARIBAS
FR001400F0V4
France
0.05%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.05%
AMAZON.COM INC
XS3305168794
United States
0.04%
BANCO SANTANDER SA
XS2806471368
Spain
0.04%
UBS GROUP AG
CH1414003454
Switzerland
0.04%
STELLANTIS NV
XS2634690114
Netherlands
0.04%
BANCO SANTANDER SA
XS2575952697
Spain
0.04%
CREDIT AGRICOLE SA
XS1968706108
France
0.04%
BNP PARIBAS SA
FR0013508710
France
0.04%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.04%
ALLIANZ SE
DE000A30VJZ6
Germany
0.04%
IBERDROLA INTL BV
XS2244941147
Netherlands
0.04%
ALTRIA GROUP INC
XS1843443786
United States
0.04%
ALPHABET INC
XS3064427837
United States
0.04%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.04%
ANHEUSER BUSCH INBEV SA
BE6276040431
Belgium
0.04%
ING GROEP NV
XS3074495444
Netherlands
0.04%
SUEZ
FR001400DQ92
France
0.04%
BANQUE FED CRED MUTUEL
FR001400AY79
France
0.04%
ENI SPA
XS2739132897
Italy
0.04%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
BECTON DICKINSON + CO
XS2839004368
United States
0.04%
NATIONWIDE BLDG SOCIETY
XS2986730617
United Kingdom
0.04%
CARLSBERG BREWERIES A/S
XS3002420498
Denmark
0.04%
VERIZON COMMUNICATIONS
XS2550898204
United States
0.04%
AUTOSTRADE PER L ITALIA
XS2278566299
Italy
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2982332400
Germany
0.04%
BP CAPITAL MARKETS PLC
XS2135799679
United Kingdom
0.04%
TORONTO DOMINION BANK
XS2511309903
Canada
0.04%
IBM CORP
XS2115091808
United States
0.04%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.04%
COMCAST CORP
XS2114852564
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.04%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.04%
ENEL SPA
XS2975137964
Italy
0.04%
ING GROEP NV
XS2891741923
Netherlands
0.04%
CITIGROUP INC
XS3214409750
United States
0.04%
SOCIETE GENERALE
FR0014012ID6
France
0.04%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.04%
UNICREDIT SPA
IT0005585051
Italy
0.04%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.04%
BANK OF AMERICA CORP
XS2345798271
United States
0.04%
KERING
FR001400KHX5
France
0.04%
DIAGEO FINANCE PLC
XS2833390920
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.04%
DAIMLER AG
DE000A2GSCX1
Germany
0.04%
BPCE SA
FR001400XLI1
France
0.04%
CREDIT AGRICOLE SA
FR0014014P49
France
0.04%
LOREAL SA
FR0014014A46
France
0.04%
UBS GROUP AG
CH0591979627
Switzerland
0.04%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.04%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.04%
BARCLAYS PLC
XS2931242569
United Kingdom
0.04%
BARCLAYS PLC
XS2342060360
United Kingdom
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.04%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.04%
ING GROEP NV
XS3291116955
Netherlands
0.04%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.04%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.04%
BPCE SA
FR0014016L41
France
0.04%
TOTAL CAPITAL INTERNATIONAL SA
XS2153409029
France
0.04%
ITALGAS SPA
XS2760773411
Italy
0.04%
BANCO SANTANDER SA
XS2751667150
Spain
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.04%
CAPGEMINI SE
FR0014012S97
France
0.04%
TOTALENERGIES SE
XS2937308497
France
0.04%
IBM CORP
XS3289742408
United States
0.04%
AUST + NZ BANKING GROUP
XS2577127967
Australia
0.04%
BNP PARIBAS
FR001400H9B5
France
0.04%
BANQUE FED CRED MUTUEL
FR001400IG08
France
0.04%
DAIMLER AG
DE000A169NC2
Germany
0.04%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.04%
SOCIETE GENERALE
FR001400IDY6
France
0.04%
AUTOSTRADE PER LITALIA SPA
XS2267889991
Italy
0.04%
ING GROEP NV
XS2554745708
Netherlands
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
JPMORGAN CHASE + CO
XS2300175655
United States
0.04%
BARCLAYS PLC
XS2560422581
United Kingdom
0.04%
HSBC FRANCE SA
FR0013444304
France
0.04%
ING GROEP NV
XS3002547647
Netherlands
0.04%
DNB BANK ASA
XS2597696124
Norway
0.04%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.04%
ING GROEP NV
XS2818300407
Netherlands
0.04%
NEXTERA ENERGY CAPITAL
XS3176173568
United States
0.04%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.04%
ENGIE SA
FR001400F1G3
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.04%
SOCIETE GENERALE
FR0013410818
France
0.04%
BANCO BILBAO VIZCAYA ARG
XS2889406497
Spain
0.04%
VERIZON COMMUNICATIONS
XS2770514789
United States
0.04%
DIAGEO FINANCE PLC
XS2147889690
United Kingdom
0.04%
AXA SA
XS2487052487
France
0.04%
BPCE SA
FR001400FB06
France
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
BANCO SANTANDER SA
XS2298304499
Spain
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.04%
NATIONAL AUSTRALIA BANK
XS2888621922
Australia
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2887901325
Germany
0.04%
UBS GROUP AG
CH1305916897
Switzerland
0.04%
ALTRIA GROUP INC
XS1843443190
United States
0.04%
KERING
FR001400KHW7
France
0.04%
ING GROEP NV
XS2258452478
Netherlands
0.04%
AT+T INC
XS2590758822
United States
0.04%
THERMO FISHER SC FNCE I
XS3241802811
Netherlands
0.04%
BMW US CAPITAL LLC
DE000A3LT431
Germany
0.04%
DNB BANK ASA
XS2652069480
Norway
0.04%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.04%
UNICREDIT SPA
IT0005580102
Italy
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.04%
CAIXABANK SA
XS2902578249
Spain
0.04%
VOLKSWAGEN INTL FIN NV
XS2234567233
Netherlands
0.04%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.04%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.04%
INTESA SANPAOLO SPA
XS2625196352
Italy
0.04%
DS SMITH PLC
XS2654097927
United Kingdom
0.04%
BANK OF MONTREAL
XS2856789511
Canada
0.04%
NTT FINANCE CORP
XS3100081093
Japan
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
SKANDINAVISKA ENSKILDA
XS3289620042
Sweden
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.04%
BANQUE FED CRED MUTUEL
FR001400LWN3
France
0.04%
NEXTERA ENERGY CAPITAL
XS3176273780
United States
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZED2
France
0.04%
COMMONWEALTH BANK AUST
XS3156297213
Australia
0.04%
KERING
FR001400OM10
France
0.04%
NATIONAL AUSTRALIA BANK
XS3276167577
Australia
0.04%
CANADIAN IMPERIAL BANK
XS3118936452
Canada
0.04%
VISA INC
XS3063724598
United States
0.04%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.04%
SOCIETE GENERALE
FR0014014A53
France
0.04%
ENI SPA
XS2334852253
Italy
0.04%
CREDIT AGRICOLE SA
FR00140167W2
France
0.04%
GOLDMAN SACHS GROUP INC
XS2389353264
United States
0.04%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.04%
SOCIETE GENERALE SA
FR001400DZO1
France
0.04%
BRITISH TELECOMMUNICATIO
XS2839008948
United Kingdom
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.04%
ALLIANZ SE
DE000A2YPFA1
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.04%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.04%
VAR ENERGI ASA
XS3019303133
Norway
0.04%
CAIXABANK SA
XS3226502485
Spain
0.04%
AYVENS SA
FR001400L4V8
France
0.04%
CAIXABANK SA
XS2676814499
Spain
0.04%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182293
Italy
0.04%
INTESA SANPAOLO SPA
XS2317069685
Italy
0.04%
BPCE SA
FR001400G6Y4
France
0.04%
ORANGE SA
FR0013396520
France
0.04%
AT+T INC
XS1907120791
United States
0.04%
WAL-MART STORES INC
XS0453133950
United States
0.04%
BOUYGUES SA
FR001400AJX2
France
0.04%
BARCLAYS PLC
XS3069319468
United Kingdom
0.04%
SUMITOMO MITSUI FINL GRP
XS2066392452
Japan
0.04%
APPLE INC
XS1292389415
United States
0.04%
VOLKSWAGEN INTL FIN NV
XS3071335478
Netherlands
0.04%
DANSKE BANK A/S
XS2573569576
Denmark
0.04%
BOOKING HOLDINGS INC
XS2555221246
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.04%
UBS GROUP AG
CH1474856965
Switzerland
0.04%
BOOKING HOLDINGS INC
XS2555220941
United States
0.04%
E.ON SE
XS2574873183
Germany
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1411401083
Netherlands
0.04%
BPCE SA
FR0014001G37
France
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.04%
VISA INC
XS3063724325
United States
0.04%
GLENCORE CAPITAL FINANCE DAC
XS2228892860
Australia
0.04%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.04%
BNP PARIBAS
FR001400DCZ6
France
0.04%
BOUYGUES SA
FR001400IBM5
France
0.04%
NATIONAL AUSTRALIA BANK
XS2484111047
Australia
0.04%
SHELL INTERNATIONAL FINANCE BV
XS2078734626
Netherlands
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.04%
SOCIETE GENERALE SA
FR001400DZM5
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.04%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.04%
SOCIETE GENERALE SA
FR001400IDW0
France
0.04%
AT+T INC
XS1196380031
United States
0.04%
UNILEVER FINANCE NETHERLANDS BV
XS2147133578
United Kingdom
0.04%
NEXTERA ENERGY CAPITAL
XS3303019965
United States
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
ESSILORLUXOTTICA SA
FR0013516077
France
0.04%
NATIONWIDE BLDG SOCIETY
XS3285027713
United Kingdom
0.04%
NORDEA BANK ABP
XS2482618464
Finland
0.04%
AYVENS SA
FR001400NC70
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.04%
ING GROEP NV
XS2764264789
Netherlands
0.04%
AXA SA
XS2610457967
France
0.04%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.04%
NORDEA BANK ABP
XS2837788947
Finland
0.04%
E.ON INTL FINANCE BV
XS1761785077
Netherlands
0.04%
SNAM SPA
XS2896350175
Italy
0.04%
APPLE INC
XS1619312686
United States
0.04%
BNP PARIBAS
FR001400SAJ2
France
0.04%
ENGIE SA
FR001400MF86
France
0.04%
NN GROUP NV
XS2616652637
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.04%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.04%
ENEL SPA
XS2975137618
Italy
0.04%
FORD MOTOR CREDIT CO LLC
XS3106098463
United States
0.04%
STELLANTIS NV
XS2464732770
Netherlands
0.04%
BPCE SA
FR001400WP90
France
0.04%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.04%
ORANGE SA
FR0013359239
France
0.04%
MERCK KGAA
XS2879811987
Germany
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.04%
CELLNEX FINANCE CO SA
XS2300293003
Spain
0.04%
T MOBILE USA INC
XS2997534768
United States
0.04%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.04%
AT+T INC
XS3037678789
United States
0.04%
ALPHABET INC
XS3064425468
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.04%
CREDIT AGRICOLE SA
FR0014005J14
France
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.04%
ALPHABET INC
XS3224609530
United States
0.04%
ROBERT BOSCH FINANCE LLC
DE000A4EBMA5
United States
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.04%
INTESA SANPAOLO SPA
XS2529233814
Italy
0.04%
AMPRION GMBH
DE000A460EY8
Germany
0.04%
ALLIANZ SE
DE000A254TM8
Germany
0.04%
ALPHABET INC
XS3064430385
United States
0.04%
BMW FINANCE NV
XS3075491152
Germany
0.04%
AIB GROUP PLC
XS3237229193
Ireland
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
EXXON MOBIL CORP
XS2196322312
United States
0.04%
BOUYGUES SA
FR001400DNG3
France
0.04%
TOTALENERGIES CAP INTL
XS3106109849
France
0.04%
ING GROEP NV
XS2941482569
Netherlands
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS3285025345
United Kingdom
0.04%
MOTABILITY OPERATIONS GR
XS2742660660
United Kingdom
0.04%
BMW FINANCE NV
XS3280519078
Netherlands
0.04%
BAT INTL FINANCE PLC
XS1664644983
United Kingdom
0.04%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.04%
AIRBUS SE
XS2185868051
France
0.04%
MUNICH RE
XS3156305925
Germany
0.04%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.04%
CAIXABANK SA
XS2726256113
Spain
0.04%
CAIXABANK SA
XS3261883105
Spain
0.04%
BPCE SA
FR0014012X82
France
0.04%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.04%
TORONTO DOMINION BANK
XS3187612216
Canada
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2390400716
Italy
0.04%
ORANGE SA
FR001400GDJ1
France
0.04%
BANCO BILBAO VIZCAYA ARG
XS3268962761
Spain
0.04%
BANQUE FED CRED MUTUEL
FR0014015J95
France
0.04%
BANCO SANTANDER SA
XS2194370727
Spain
0.04%
ING GROEP NV
XS3153087559
Netherlands
0.04%
ING GROEP NV
XS3002547563
Netherlands
0.04%
BANCO SANTANDER SA
XS2247936342
Spain
0.04%
STELLANTIS NV
XS2597110027
Netherlands
0.04%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.04%
DANSKE BANK A/S
XS2637421848
Denmark
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.04%
NATIONWIDE BLDG SOCIETY
XS3150924267
United Kingdom
0.04%
INTESA SANPAOLO SPA
XS1785340172
Italy
0.04%
UPJOHN FINANCE BV
XS2193982803
Netherlands
0.04%
CAIXABANK SA
XS2649712689
Spain
0.04%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.04%
AROUNDTOWN SA
XS2421195848
Germany
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825485852
Netherlands
0.04%
DEUTSCHE POST AG
XS3084418907
Germany
0.04%
BANCO SANTANDER SA
XS2634826031
Spain
0.04%
SAP SE
DE000A2TSTF5
Germany
0.04%
INFRA PARK SAS
FR0013330099
France
0.04%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.04%
ENGIE SA
FR001400QOL3
France
0.04%
MORGAN STANLEY
XS2548080832
United States
0.04%
SOCIETE GENERALE
FR001400KZQ1
France
0.04%
AT&T INC
XS3037678607
United States
0.04%
CREDIT AGRICOLE SA
XS2099546488
France
0.04%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.04%
KBC GROUP NV
BE0002935162
Belgium
0.04%
BANK OF AMERICA CORP
XS1811435251
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
UNILEVER CAPITAL CORP
XS3222736574
United Kingdom
0.04%
SWEDBANK AB
XS2717300391
Sweden
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362672
Switzerland
0.04%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.04%
BOUYGUES SA
FR001400DNF5
France
0.04%
SNAM SPA
XS2767499945
Italy
0.04%
EAST JAPAN RAILWAY CO
XS3166221948
Japan
0.04%
BPCE SA
FR001400F075
France
0.04%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
NORDEA BANK ABP
XS2171874519
Finland
0.04%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.04%
MUNICH RE
XS2381261424
Germany
0.04%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.04%
CAIXABANK SA
XS2530034649
Spain
0.04%
UBS GROUP AG
CH1142231690
Switzerland
0.04%
E.ON SE
XS2103014291
Germany
0.04%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.04%
UNICREDIT SPA
XS2588885025
Italy
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.04%
NETFLIX INC
XS2072829794
United States
0.04%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.04%
SOCIETE GENERALE SA
FR00140022B3
France
0.04%
DNB BANK ASA
XS2306517876
Norway
0.04%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.04%
SOUTHERN CO
XS2387675395
United States
0.04%
ING GROEP NV
XS2524746687
Netherlands
0.04%
SCHLUMBERGER FINANCE BV
XS2010045198
United States
0.04%
ROBERT BOSCH GMBH
XS2629468278
Germany
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJP7
France
0.04%
CREDIT AGRICOLE ASSRNCES
FR0014005RZ4
France
0.04%
UNIPOL ASSICURAZIONI SPA
XS2237434803
Italy
0.04%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.04%
SOCIETE GENERALE SA
FR0014001GA9
France
0.04%
NATIONWIDE BLDG SOCIETY
XS3285026665
United Kingdom
0.04%
NORDEA BANK ABP
XS2403444677
Finland
0.04%
LINDE PLC
XS2834282142
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.04%
UNICREDIT SPA
IT0005631822
Italy
0.04%
UNICREDIT SPA
IT0005631921
Italy
0.04%
BP CAPITAL MARKETS BV
XS2902720171
United States
0.04%
UNICREDIT SPA
IT0005654584
Italy
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.04%
BMW FINANCE NV
XS3280518856
Germany
0.04%
VOLKSWAGEN INTL FIN NV
XS2342732562
Netherlands
0.04%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.04%
ALLIANZ SE
DE000A2DAHN6
Germany
0.04%
GENERALI
XS1428773763
Italy
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.04%
PEPSICO INC
XS3291117680
United States
0.04%
VERIZON COMMUNICATIONS
XS1146286205
United States
0.04%
ENI SPA
XS2344735811
Italy
0.04%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
VONOVIA SE
DE000A3MP4U9
Germany
0.04%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.04%
BANK OF AMERICA CORP
XS2038039074
United States
0.04%
BANK OF AMERICA CORP
XS1991265395
United States
0.04%
BANCO BILBAO VIZCAYA ARG
XS3009012470
Spain
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.04%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.04%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.04%
BANCO BILBAO VIZCAYA ARG
XS3121029436
Spain
0.04%
AMPRION GMBH
DE000A460EZ5
Germany
0.04%
BANCO SANTANDER SA
XS2908735686
Spain
0.04%
BARCLAYS PLC
XS3034598394
United Kingdom
0.04%
TRATON FINANCE LUX SA
DE000A3KNP96
Luxembourg
0.04%
KBC GROUP NV
BE0390280494
Belgium
0.04%
ING BANK NV
XS3241220873
Netherlands
0.04%
STELLANTIS NV
XS2356040357
Netherlands
0.04%
SOCIETE GENERALE
FR0014014MO1
France
0.04%
EVONIK INDUSTRIES AG
XS2485162163
Germany
0.04%
SOCIETE GENERALE
FR001400XFK9
France
0.04%
SKANDINAVISKA ENSKILDA
XS2442768227
Sweden
0.04%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.04%
BANQUE FED CRED MUTUEL
FR0014007PW1
France
0.04%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.04%
BANK OF AMERICA CORP
XS2634687912
United States
0.04%
ARKEMA SA
FR0013252277
France
0.04%
BRITISH TELECOMMUNICATIO
XS2994509706
United Kingdom
0.04%
JPMORGAN CHASE & CO
XS0935427970
United States
0.04%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.04%
CAIXABANK SA
XS2988651498
Spain
0.04%
OMNICOM FINANCE HOLDINGS PLC
XS3308064354
United States
0.04%
BNP PARIBAS
FR0014010KM7
France
0.04%
DSM BV
XS2852136063
Netherlands
0.04%
CREDIT AGRICOLE SA
FR001400XO25
France
0.04%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.04%
LOREAL SA
FR00140159Y5
France
0.04%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.04%
BMW FINANCE NV
XS3075490188
Germany
0.04%
BANCO SANTANDER SA
XS1767931121
Spain
0.04%
CITIGROUP INC
XS1457608286
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.04%
TOTALENERGIES CAP INTL
XS3015115408
France
0.04%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.04%
ITALGAS RETI SPA
XS1709374497
Italy
0.04%
MITSUBISHI UFJ FIN GRP
XS2892386462
Japan
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.04%
UNICREDIT SPA
IT0005598989
Italy
0.04%
UNICREDIT SPA
IT0005598971
Italy
0.04%
CAIXABANK SA
XS2346253730
Spain
0.04%
SKANDINAVISKA ENSKILDA
XS3029220392
Sweden
0.04%
FIAT CHRYSLER AUTOMOBILES NV
XS2199351375
United States
0.04%
BMW US CAPITAL LLC
DE000A3LT423
United States
0.04%
EUROGRID GMBH
XS1396285279
Germany
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.04%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.04%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.04%
JPMORGAN CHASE & CO
XS1835955474
United States
0.04%
SSE PLC
XS2439704318
United Kingdom
0.04%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.04%
NEXI SPA
XS2332590475
Italy
0.04%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.04%
AT&T INC
XS2051362072
United States
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.04%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.04%
SOCIETE GENERALE SA
FR0014004GE5
France
0.04%
FORD MOTOR CREDIT CO LLC
XS3299544711
United States
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.04%
BANQUE FED CRED MUTUEL
FR0013476553
France
0.04%
WINTERSHALL DEA FINANCE
XS2908095172
Netherlands
0.04%
CAIXABANK SA
XS3103589670
Spain
0.04%
CZECHOSLOVAK GROUP
XS3105190576
Czech Republic
0.04%
FORD MOTOR CREDIT CO LLC
XS2767246908
United States
0.04%
UBS GROUP AG
CH1236363391
Switzerland
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
UNITED UTILITIES WAT FIN
XS2771661357
United Kingdom
0.04%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.04%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.04%
GENERAL MILLS INC
XS2605914105
United States
0.04%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.04%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.04%
KBC GROUP NV
BE0002990712
Belgium
0.04%
STELLANTIS NV
XS2356041165
Netherlands
0.04%
UNICREDIT SPA
XS2577053825
Italy
0.04%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.04%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.04%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.04%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.04%
ACHMEA BV
XS2175967343
Netherlands
0.04%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.04%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2589260723
Italy
0.04%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.04%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.04%
MORGAN STANLEY
XS3057365465
United States
0.04%
PROSUS NV
XS3104529048
Netherlands
0.04%
AMPRION GMBH
DE000A30VPM1
Germany
0.04%
CARREFOUR SA
FR001400D0F9
France
0.04%
AXA SA
XS3043537169
France
0.04%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.04%
JOHNSON & JOHNSON
XS3005215689
United States
0.04%
T-MOBILE USA INC
XS2997535062
United States
0.04%
CAIXABANK SA
XS2875107307
Spain
0.04%
BHP BILLITON FINANCE LTD
XS0834385923
Australia
0.04%
UNICREDIT SPA
XS2360310044
Italy
0.04%
CARRIER GLOBAL CORP
XS2751689048
United States
0.04%
CARLSBERG BREWERIES A/S
XS3002418914
Denmark
0.04%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.04%
WELLS FARGO & COMPANY
XS2056400299
United States
0.03%
TOTALENERGIES SE
XS2432130610
France
0.03%
BANCO SANTANDER SA
XS2357417257
Spain
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825711
Germany
0.03%
SOLVAY SA
BE6350792089
Belgium
0.03%
SPAREBANK 1 SOR NORGE
XS2579319513
Norway
0.03%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2148390755
Switzerland
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.03%
BERKSHIRE HATHAWAY INC
XS1200679667
United States
0.03%
PERNOD-RICARD SA
FR0013506532
France
0.03%
ANHEUSER BUSCH INBEV SA
BE6350702153
Belgium
0.03%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.03%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.03%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.03%
DANONE SA
FR001400I3C5
France
0.03%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.03%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.03%
NATIONAL GRID PLC
XS2381853279
United Kingdom
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.03%
SOCIETE GENERALE
FR001400U1Q3
France
0.03%
E.ON SE
XS2978594989
Germany
0.03%
SOCIETE GENERALE
FR001400ZKQ1
France
0.03%
IMPERIAL BRANDS FIN PLC
XS2998667187
United Kingdom
0.03%
VONOVIA SE
DE000A3MP4V7
Germany
0.03%
SANOFI SA
FR0013324373
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS3289741772
United States
0.03%
NORDEA BANK ABP
XS3062936649
Finland
0.03%
BNP PARIBAS
FR00140057U9
France
0.03%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.03%
IBERDROLA INTL BV
XS2295333988
Netherlands
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.03%
DNB BANK ASA
XS2950722616
Norway
0.03%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.03%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.03%
JOHNSON & JOHNSON
XS2821719536
United States
0.03%
BOOKING HOLDINGS INC
XS2776512035
United States
0.03%
BANCO SANTANDER SA
XS3266594285
Spain
0.03%
ESSILORLUXOTTICA SA
FR0013463676
France
0.03%
SAP SE
DE000A2TSTG3
Germany
0.03%
VOLKSWAGEN INTL FIN NV
XS2675884576
Netherlands
0.03%
RCI BANQUE SA
FR001400P3D4
France
0.03%
AUST + NZ BANKING GROUP
XS2986720907
Australia
0.03%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.03%
AIR PRODUCTS + CHEMICALS
XS2595036554
United States
0.03%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948162
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
MERCEDES BENZ GROUP AG
DE000A289QR9
Germany
0.03%
BPCE SA
FR0014012BD1
France
0.03%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.03%
BPCE SA
FR0014009YD9
France
0.03%
GATWICK FUNDING LIMITED
XS3101855313
United Kingdom
0.03%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.03%
SOCIETE GENERALE SA
FR001400AO14
France
0.03%
ENEL FINANCE INTL NV
XS2390400807
Netherlands
0.03%
ORANGE SA
FR001400ZOS9
France
0.03%
DANAHER CORPORATION
XS2147995372
United States
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109765
France
0.03%
DAIMLER AG
DE000A2GSLY0
Germany
0.03%
BERKSHIRE HATHAWAY INC
XS1380334224
United States
0.03%
CAIXABANK SA
XS3016984372
Spain
0.03%
REPSOL EUROPE FINANCE
XS2894862080
Luxembourg
0.03%
ENEL FINANCE INTL NV
XS2751666699
Netherlands
0.03%
IHG FINANCE LLC
XS3173575591
United States
0.03%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.03%
ALPHABET INC
XS3224609290
United States
0.03%
MCDONALDS CORPORATION
XS2486285294
United States
0.03%
RCI BANQUE SA
FR0014015EO5
France
0.03%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.03%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.03%
IBM CORP
XS2583742585
United States
0.03%
SWISS RE FINANCE UK
XS2181959110
United Kingdom
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
VOLKSWAGEN INTL FIN NV
XS1910948329
Netherlands
0.03%
BOUYGUES SA
FR0013222494
France
0.03%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.03%
AXA SA
XS2537251170
France
0.03%
CELLNEX FINANCE CO SA
XS3019300469
Spain
0.03%
INTESA SANPAOLO SPA
XS2804485915
Italy
0.03%
TERNA RETE ELETTRICA
XS2437854487
Italy
0.03%
ORANGE SA
FR00140144B5
France
0.03%
ING GROEP NV
XS3225326282
Netherlands
0.03%
BT FINANCE PLC
XS3227880021
United Kingdom
0.03%
AIB GROUP PLC
XS2707169111
Ireland
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.03%
PERNOD RICARD SA
FR001400PX57
France
0.03%
TALANX AG
XS1729882024
Germany
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
Switzerland
0.03%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789759195
Switzerland
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.03%
RCI BANQUE SA
FR0014013UK4
France
0.03%
HEINEKEN NV
XS3195042224
Netherlands
0.03%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.03%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.03%
AMCOR UK FINANCE PLC
XS3229090801
United Kingdom
0.03%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.03%
BANCO DE SABADELL SA
XS2677541364
Spain
0.03%
UPJOHN FINANCE BV
XS2193983108
Netherlands
0.03%
ORANGE SA
FR0014012FB6
France
0.03%
UBS GROUP AG
CH0595205532
Switzerland
0.03%
BNP PARIBAS
FR0014006NI7
France
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2066706909
Italy
0.03%
DSV FINANCE BV
XS2932831923
Denmark
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
ENEL SPA
XS2576550086
Italy
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154418730
Netherlands
0.03%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.03%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.03%
BOUYGUES SA
FR0014006CS9
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2353182020
Italy
0.03%
INMOBILIARIA COLONIAL SO
XS3182049935
Spain
0.03%
DANSKE BANK A/S
XS3307977622
Denmark
0.03%
T MOBILE USA INC
XS3298843684
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.03%
NORDEA BANK ABP
XS2828791074
Finland
0.03%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.03%
ABBVIE INC
XS2055646918
United States
0.03%
NETFLIX INC
XS2076099865
United States
0.03%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.03%
ENI SPA
XS1023703090
Italy
0.03%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.03%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.03%
HEINEKEN NV
XS2852894679
Netherlands
0.03%
ALLIANZ SE
DE000A3823H4
Germany
0.03%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
MERCEDES BENZ INT FINCE
DE000A3LH6U5
Netherlands
0.03%
FORTIVE CORP
XS2764790833
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.03%
DIGITAL EURO FINCO
XS3233452286
United States
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113536
France
0.03%
NORDEA BANK ABP
XS3286679835
Finland
0.03%
TERNA RETE ELETTRICA
XS3003427872
Italy
0.03%
CARREFOUR SA
FR001400LUK3
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.03%
MOLSON COORS BEVERAGE
XS2829203012
United States
0.03%
FISERV FUNDING UNLTD CO
XS3060656884
United States
0.03%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.03%
BANCO DE SABADELL SA
XS2553801502
Spain
0.03%
BOUYGUES SA
FR0013507654
France
0.03%
ENGIE SA
FR0014000RR2
France
0.03%
SYDNEY AIRPORT FINANCE
XS2613209670
Australia
0.03%
E.ON SE
XS2791959906
Germany
0.03%
SOGECAP SA
FR001400M1X9
France
0.03%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.03%
AIRBUS SE
XS2152796426
France
0.03%
AUTOSTRADE PER L ITALIA
XS2579897633
Italy
0.03%
RWE AG
XS2482887879
Germany
0.03%
SHELL INTERNATIONAL FINANCE BV
XS1476654584
Netherlands
0.03%
WESTPAC BANKING CORP
XS1856797219
Australia
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.03%
SWEDBANK AB
XS2572496623
Sweden
0.03%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.03%
DEUTSCHE POST AG
XS3032045471
Germany
0.03%
PRYSMIAN SPA
XS2948435743
Italy
0.03%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.03%
UBS GROUP AG
CH0595205524
Switzerland
0.03%
WINTERSHALL DEA FINANCE
XS2054210252
Netherlands
0.03%
EDP SERVICIOS FIN ESP SA
XS2747766090
Spain
0.03%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.03%
CREDIT AGRICOLE ASSRNCES
FR001400RCO0
France
0.03%
BARCLAYS PLC
XS2815894154
United Kingdom
0.03%
BOUYGUES SA
FR001400AJY0
France
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590056
United States
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.03%
VOLKSWAGEN INTL FIN NV
XS2554488978
Netherlands
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.03%
BPCE SA
FR001400N4M5
France
0.03%
HANNOVER RE
XS2549815913
Germany
0.03%
TRANSURBAN FINANCE CO
XS2614623978
Australia
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.03%
SKANDINAVISKA ENSKILDA
XS2643041721
Sweden
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.03%
BPCE SA
FR001400N4L7
France
0.03%
BNP PARIBAS SA
FR001400G3A1
France
0.03%
IBM CORP
XS2999658565
United States
0.03%
HEINEKEN NV
XS2599169922
Netherlands
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.03%
ENI SPA
XS2334857138
Italy
0.03%
EURONEXT NV
XS2009943379
Netherlands
0.03%
CONTINENTAL AG
XS2558972415
Germany
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595410775
United States
0.03%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.03%
VISA INC
XS2479941572
United States
0.03%
COMPASS GROUP PLC
XS3232968985
United Kingdom
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ21
France
0.03%
BAT NETHERLANDS FINANCE BV
XS2153597518
United Kingdom
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.03%
VINCI SA
FR0013367638
France
0.03%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357852
France
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.03%
DANONE SA
FR001400PU35
France
0.03%
ORANGE SA
FR0013310224
France
0.03%
MIZUHO FINANCIAL GROUP
XS2769667234
Japan
0.03%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.03%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.03%
OMV AG
XS0834371469
Austria
0.03%
KERING SA
FR001400KHZ0
France
0.03%
PROLOGIS EURO FINANCE
XS2296204444
United States
0.03%
PPG INDUSTRIES INC
XS3013011203
United States
0.03%
UBS GROUP AG
CH1255915014
Switzerland
0.03%
SOCIETE GENERALE
FR001400WL86
France
0.03%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.03%
IBERDROLA FINANZAS SAU
XS2558916693
Spain
0.03%
BAT INTL FINANCE PLC
XS2801975991
United Kingdom
0.03%
BASF SE
XS2491542374
Germany
0.03%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.03%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.03%
VOLKSWAGEN FINANCIAL SER
XS2941360963
Germany
0.03%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.03%
BMW INTL INVESTMENT BV
XS2823825802
Netherlands
0.03%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.03%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.03%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.03%
ENI SPA
XS2107315470
Italy
0.03%
BANQUE FED CRED MUTUEL
FR001400Q0T5
France
0.03%
MITSUBISHI UFJ FIN GRP
XS2489982293
Japan
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSJ2
France
0.03%
SSE PLC
XS2510903862
United Kingdom
0.03%
WURTH FINANCE INTERNATIONAL BV
XS2176534795
Germany
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.03%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.03%
TOTALENERGIES SE
XS2224632971
France
0.03%
BNP PARIBAS
FR0014001JT3
France
0.03%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2078735276
Netherlands
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.03%
NTT FINANCE CORP
XS3296805685
Japan
0.03%
JOHNSON & JOHNSON
XS3005214799
United States
0.03%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS2558966953
Spain
0.03%
PERNOD RICARD SA
FR001400KPC2
France
0.03%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.03%
SNAM SPA
XS2944871586
Italy
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND
DE000A4EBMD9
Germany
0.03%
RCI BANQUE SA
FR001400WK95
France
0.03%
DIGITAL DUTCH FINCO BV
XS2100664114
Netherlands
0.03%
BANCO SANTANDER SA
XS3266589368
Spain
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.03%
BOOKING HOLDINGS INC
XS3224498108
United States
0.03%
WELLS FARGO + COMPANY
XS3127997669
United States
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590213
United States
0.03%
BG ENERGY CAPITAL PLC
XS1140054526
United Kingdom
0.03%
TRATON FINANCE LUX SA
DE000A4EMX11
Luxembourg
0.03%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.03%
ANHEUSER BUSCH INBEV SA
BE6320934266
Belgium
0.03%
BANQUE FED CRED MUTUEL
FR0014012IV8
France
0.03%
OMV AG
XS2189613982
Austria
0.03%
GE AEROSPACE
XS1612543121
United States
0.03%
NATURGY FINANCE IBERIA SA
XS2083976139
Spain
0.03%
CIE DE SAINT GOBAIN SA
XS2796659964
France
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
SEVERN TRENT WATER UTIL
XS2991273462
United Kingdom
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013505542
France
0.03%
PKO BANK POLSKI SA
XS2965663656
Poland
0.03%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.03%
NATIONWIDE BLDG SOCIETY
XS2866379220
United Kingdom
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.03%
BANQUE FED CRED MUTUEL
FR0013515749
France
0.03%
TOYOTA MOTOR CREDIT CORPORATION
XS3274464794
United States
0.03%
DASSAULT SYSTEMES
FR0013444551
France
0.03%
SOCIETE GENERALE
FR0014015KK0
France
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109922
France
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZEB6
France
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.03%
ENI SPA
XS2176785447
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
T-MOBILE USA INC
XS3298844146
United States
0.03%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.03%
AT&T INC
XS2590758665
United States
0.03%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.03%
EUROGRID GMBH
XS2919680236
Germany
0.03%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.03%
AUTOROUTES DU SUD DE LA
FR0014015J53
France
0.03%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.03%
ONCOR ELECTRIC DELIVERY
XS3095367119
United States
0.03%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.03%
FORD MOTOR CREDIT CO LLC
XS3299544802
United States
0.03%
KERING
FR001400G412
France
0.03%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308634
United States
0.03%
COFIROUTE SA
FR0013286788
France
0.03%
GAS NATURAL FENOSA FINANCE BV
XS1755428502
Spain
0.03%
PERNOD RICARD SA
FR001400XRB3
France
0.03%
DEUTSCHE POST AG
XS2784415718
Germany
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GD1
France
0.03%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.03%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.03%
VONOVIA SE
DE000A3E5MH6
Germany
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008888953
Italy
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792175
United States
0.03%
CCEP FINANCE IRELAND DAC
XS2337061753
Ireland
0.03%
DSM BV
XS3009012637
Netherlands
0.03%
ENGIE SA
FR0013245867
France
0.03%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.03%
CELLNEX FINANCE CO SA
XS3267911645
Spain
0.03%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.03%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.03%
ORANGE SA
FR0013323870
France
0.03%
BASF SE
DE000A289DC9
Germany
0.03%
BPCE SA
FR0014008PK4
France
0.03%
BASF SE
XS1718418103
Germany
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.03%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.03%
LINDE PLC
XS3000977317
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IQ2
France
0.03%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
ENGIE SA
FR0013344686
France
0.03%
MIZUHO FINANCIAL GROUP
XS2672418055
Japan
0.03%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
ALPHABET INC
XS3226478918
United States
0.03%
BANCA MONTE DEI PASCHI S
XS2947917527
Italy
0.03%
WESTPAC BANKING CORP
XS1676933853
Australia
0.03%
BECTON DICKINSON EURO
XS2585932275
Luxembourg
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0CC8
Germany
0.03%
NATIONAL BANK GREECE SA
XS3097930138
Greece
0.03%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.03%
MMS USA FINANCING INC
FR0013425147
France
0.03%
KERING SA
FR001400OM28
France
0.03%
UNICREDIT SPA
XS2289133758
Italy
0.03%
SNAM SPA
XS3096163160
Italy
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
SWEDBANK AB
XS2485152362
Sweden
0.03%
EUROBANK SA
XS2806452145
Greece
0.03%
ORANGE SA
FR0013444684
France
0.03%
MIZUHO FINANCIAL GROUP
XS2589713614
Japan
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
E.ON SE
XS2791960664
Germany
0.03%
BPCE SA
FR0013204468
France
0.03%
PEPSICO INC
XS2168625544
United States
0.03%
KINGSPAN SEC IRELAND DAC
XS2923391861
Ireland
0.03%
HOLCIM FINANCE LUX SA
XS2261215011
Luxembourg
0.03%
SUEZ
FR001400LZO4
France
0.03%
BERTELSMANN SE + CO KGAA
XS3209539520
Germany
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2531420656
Italy
0.03%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.03%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.03%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
BARCLAYS PLC
XS2739054489
United Kingdom
0.03%
TORONTO DOMINION BANK
XS2803424329
Canada
0.03%
ARKEMA
FR001400M2R9
France
0.03%
BPCE SA
FR0014007VJ6
France
0.03%
DIGITAL DUTCH FINCO BV
XS3102229922
Netherlands
0.03%
CARRIER GLOBAL CORP
XS2751688826
United States
0.03%
E.ON SE
XS2747600018
Germany
0.03%
ASAHI GROUP HOLDINGS LTD
XS2242747348
Japan
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400MLN4
France
0.03%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.03%
COMPASS GROUP PLC
XS3100101206
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.03%
CITIGROUP INC
XS2536362622
United States
0.03%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2170386853
Netherlands
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.03%
ALPHABET INC
XS3224609373
United States
0.03%
BPCE SA
FR00140027U2
France
0.03%
NORDEA BANK ABP
XS2618906585
Finland
0.03%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.03%
VOLKSWAGEN INTL FIN NV
XS3071332962
Netherlands
0.03%
ENGIE SA
FR001400KHG0
France
0.03%
ALPHABET INC
XS3224609456
United States
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.03%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.03%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.03%
BRITISH AMERICAN TOBACCO
XS2391790610
United Kingdom
0.03%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.03%
SCOTTISH HYDRO ELECTRIC
XS2894895684
United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC
XS2822575648
United States
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.03%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.03%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.03%
CONTINENTAL AG
XS2630117328
Germany
0.03%
ENEL SPA
XS2770512064
Italy
0.03%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.03%
SELP FINANCE SARL
XS2511906310
Luxembourg
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.03%
NEXTERA ENERGY CAPITAL
XS3303020385
United States
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.03%
COMMONWEALTH BANK AUST
XS2831094706
Australia
0.03%
AT&T INC
XS1144088165
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0010033381
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.03%
BANCO BILBAO VIZCAYA ARG
XS2790910272
Spain
0.03%
GLOBAL SWITCH FINANCE BV
XS2241825111
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.03%
EUROGRID GMBH
XS2756341314
Germany
0.03%
STELLANTIS NV
XS2937308067
Netherlands
0.03%
EDP SERVICIOS FIN ESP SA
XS3286252963
Spain
0.03%
STELLANTIS NV
XS3090092233
Netherlands
0.03%
ORANGE SA
FR001400DY43
France
0.03%
UNICREDIT SPA
IT0005656282
Italy
0.03%
VOLKSWAGEN INTL FIN NV
XS2491738949
Netherlands
0.03%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.03%
ENI SPA
XS2623957078
Italy
0.03%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.03%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.03%
UNILEVER CAPITAL CORP
XS3222734280
United Kingdom
0.03%
AMPRION GMBH
DE000A30VPL3
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.03%
AKZO NOBEL NV
XS2156598281
Netherlands
0.03%
JOHNSON & JOHNSON
XS2821718488
United States
0.03%
MIZUHO FINANCIAL GROUP
XS2465984529
Japan
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.03%
PROCTER & GAMBLE CO
XS0300113254
United States
0.03%
COMCAST CORP
XS2909746310
United States
0.03%
UPM KYMMENE OYJ
XS2257961818
Finland
0.03%
BNP PARIBAS
FR001400WO34
France
0.03%
CELLNEX TELECOM SA
XS2247549731
Spain
0.03%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.03%
PROLOGIS EURO FINANCE
XS2625194811
United States
0.03%
SNAM SPA
XS2433211310
Italy
0.03%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.03%
MITSUBISHI UFJ FIN GRP
XS3089768314
Japan
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485183
Netherlands
0.03%
LOUIS DREYFUS FINANCE BV
XS2923451194
Netherlands
0.03%
GENERAL MOTORS FINL CO
XS2816031160
United States
0.03%
BANCO DE CREDITO SOCIAL
XS2679904768
Spain
0.03%
LOREAL SA
FR001400HX81
France
0.03%
HEIMSTADEN BOSTAD TRESRY
XS2397252102
Netherlands
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
UNICREDIT SPA
IT0005654592
Italy
0.03%
ENGIE SA
FR001400KHI6
France
0.03%
GLENCORE CAP FIN DAC
XS3081952791
Ireland
0.03%
MOTABILITY OPERATIONS GR
XS2838538374
United Kingdom
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2767489474
United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC
XS3006514536
United States
0.03%
BANQUE FED CRED MUTUEL
FR001400N6I8
France
0.03%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.03%
DUKE ENERGY CORP
XS2488626610
United States
0.03%
SKANDINAVISKA ENSKILDA
XS2078737215
Sweden
0.03%
ORANGE SA
FR0014006ZC4
France
0.03%
LINDE PLC
XS2765559443
United States
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.03%
BASF SE
XS2456247787
Germany
0.03%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.03%
AIA GROUP LTD
XS2356311139
Hong Kong
0.03%
COMCAST CORPORATION
XS2909746401
United States
0.03%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.03%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.03%
APRR SA
FR001400I145
France
0.03%
AIB GROUP PLC
XS2464405229
Ireland
0.03%
ENGIE SA
FR001400OJC7
France
0.03%
SOCIETE GENERALE
FR0013518057
France
0.03%
AIRBUS SE
XS2152796269
France
0.03%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.03%
ASML HOLDING NV
XS1527556192
Netherlands
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.03%
BANCO BILBAO VIZCAYA ARG
XS3168187576
Spain
0.03%
SNAM SPA
XS2725959683
Italy
0.03%
SANOFI SA
FR0014010MQ4
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.03%
EDENRED SE
FR001400UHA2
France
0.03%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.03%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.03%
LOREAL SA
FR0014014A38
France
0.03%
ROBERT BOSCH FINANCE
DE000A4EBMB3
United States
0.03%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.03%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
Netherlands
0.03%
PROCTER & GAMBLE CO
XS3222558705
United States
0.03%
AMPRION GMBH
DE000A460EX0
Germany
0.03%
SANOFI SA
FR0014010MR2
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BJ1
France
0.03%
EUROGRID GMBH
XS2527319979
Germany
0.03%
E.ON SE
XS3274805459
Germany
0.03%
BANCO SANTANDER SA
XS3081016654
Spain
0.03%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.03%
ELIA TRANSMISSION BE
BE6349118800
Belgium
0.03%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.03%
CNH INDUSTRIAL NV
XS2829592679
United Kingdom
0.03%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.03%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.03%
MERCK KGAA
XS3223939466
Germany
0.03%
AMERICA MOVIL BV
XS3194135706
Mexico
0.03%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.03%
BPCE SA
FR0013476207
France
0.03%
PROSUS NV
XS2360853332
Netherlands
0.03%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.03%
PROSUS NV
XS2211183756
Netherlands
0.03%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.03%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.03%
ORANGE SA
FR0014010IV2
France
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.03%
IBERDROLA FINANZAS SAU
XS2909822194
Spain
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.03%
ENI SPA
XS2963891531
Italy
0.03%
IWG US FINANCE LLC
XS2848652272
United States
0.03%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.03%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.03%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.03%
INTESA SANPAOLO SPA
XS2545759099
Italy
0.03%
CRELAN SA
BE0002936178
Belgium
0.03%
VOLVO TREASURY AB
XS2887185127
Sweden
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
RELX FINANCE BV
XS2779010300
Netherlands
0.03%
BANQUE FED CRED MUTUEL
FR001400XUR3
France
0.03%
MCDONALDS CORPORATION
XS1403264291
United States
0.03%
IBERDROLA FINANZAS SAU
XS3072230744
Spain
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
BNP PARIBAS
FR0013431277
France
0.03%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.03%
GOLDMAN SACHS GROUP INC
XS2322254249
United States
0.03%
SNAM SPA
XS2190256706
Italy
0.03%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.03%
HEINEKEN NV
XS2147977636
Netherlands
0.03%
MERCEDES BENZ GROUP AG
DE000A3H3JM4
Germany
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.03%
ASTRAZENECA PLC
XS1411404426
United Kingdom
0.03%
SSE PLC
XS3027988263
United Kingdom
0.03%
UNICREDIT SPA
IT0005689978
Italy
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535309798
United States
0.03%
BANQUE FED CRED MUTUEL
FR001400ZBF3
France
0.03%
VONOVIA SE
XS3222746375
Germany
0.03%
HEIMSTADEN BOSTAD TRESRY
XS2384269366
Netherlands
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
DSM BV
XS3300918359
Netherlands
0.03%
ING GROEP NV
XS1730885073
Netherlands
0.03%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.03%
VONOVIA SE
XS3222746458
Germany
0.03%
STRYKER CORPORATION
XS1914502304
United States
0.03%
SUMITOMO MITSUI FINL GRP
XS3189681011
Japan
0.03%
DANSKE BANK A/S
XS2975081485
Denmark
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.03%
ABB FINANCE BV
XS2286044370
Switzerland
0.03%
MCDONALDS CORPORATION
XS2726263325
United States
0.03%
SOCIETE GENERALE
FR0013536661
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.03%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.03%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.03%
REPSOL INTERNATIONAL FINANCE BV
XS2035620710
Spain
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.03%
BANK OF AMERICA CORP
XS2345799089
United States
0.03%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
ABB FINANCE BV
XS2575556589
Switzerland
0.03%
BMW FINANCE NV
XS2055728054
Germany
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.03%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.03%
WINTERSHALL DEA FINANCE
XS2908093805
Netherlands
0.03%
CAPGEMINI SE
FR0013507860
France
0.03%
ASTM SPA
XS2412267788
Italy
0.03%
VAR ENERGI ASA
XS2599156192
Norway
0.03%
REWE INT FINANCE
XS2679898184
Netherlands
0.03%
ENEL SPA
XS2576550243
Italy
0.03%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.03%
VOLKSWAGEN INTL FIN NV
XS0908570459
Netherlands
0.03%
FRESENIUS MEDICAL CARE A
XS3036647694
Germany
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2152061904
Germany
0.03%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.03%
ALSTOM SA
FR0014004R72
France
0.03%
PROCTER & GAMBLE CO
XS1900752814
United States
0.03%
HEIDELBERG MATERIALS FIN
XS2721465271
Luxembourg
0.03%
SUEZ
FR001400AFN1
France
0.03%
TYCO ELECTRONICS GROUP S
XS2991296752
Luxembourg
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678685
United States
0.03%
AIB GROUP PLC
XS2555925218
Ireland
0.03%
BLACKROCK INC
XS3038485689
United States
0.03%
INTESA SANPAOLO SPA
XS2022424993
Italy
0.03%
NTT FINANCE CORP
XS2305026929
Japan
0.03%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.03%
AMPRION GMBH
DE000A460N38
Germany
0.03%
TRANSURBAN FINANCE CO
XS3047435659
Australia
0.03%
BOOKING HOLDINGS INC
XS2308322002
United States
0.03%
NORDEA BANK ABP
XS2784667011
Finland
0.03%
UNIPOL ASSICURAZIONI SPA
IT0005596207
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
AUTOROUTES DU SUD DE LA
FR001400CH94
France
0.03%
CONTINENTAL AG
XS3075393499
Germany
0.03%
GENERALI
XS2911633274
Italy
0.03%
MEDTRONIC INC
XS3185369454
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.03%
GENERALI
XS2747596315
Italy
0.03%
NATIONAL GRID PLC
XS2575973776
United Kingdom
0.03%
VERIZON COMMUNICATIONS
XS3144675231
United States
0.03%
APRR SA
FR0013295722
France
0.03%
BANCO SANTANDER SA
XS2404651163
Spain
0.03%
ALIMENTATION COUCHE-TARD INC
XS2764880402
Canada
0.03%
CREDIT AGRICOLE SA
FR0014003182
France
0.03%
VOLKSWAGEN INTL FIN NV
XS2675884733
Netherlands
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS1693818525
France
0.03%
SANOFI SA
FR0013505112
France
0.03%
ARGENTUM (GIVAUDAN)
XS1879112495
Netherlands
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154419118
Netherlands
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
NESTE OYJ
XS3030307865
Finland
0.03%
NORDEA BANK ABP
XS2927515598
Finland
0.03%
ENGIE SA
FR001400KHH8
France
0.03%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.03%
BNP PARIBAS SA
XS1419646317
France
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
DAIMLER AG
DE000A2YPFU9
Germany
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2231183646
France
0.03%
GENERALI
XS2201857534
Italy
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2751666426
Italy
0.03%
E.ON INTL FINANCE BV
XS1702729275
Netherlands
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736263
Switzerland
0.03%
WELLS FARGO & COMPANY
XS2118204200
United States
0.03%
SERVICIOS MEDIO AMBIENTE
XS2661068234
Spain
0.03%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.03%
DAIMLER AG
DE000A289XG8
Germany
0.03%
ANHEUSER BUSCH INBEV SA
BE6312822628
Belgium
0.03%
HONEYWELL INTERNATIONAL
XS2551903425
United States
0.03%
AUTOSTRADE PER L ITALIA
XS2636745882
Italy
0.03%
MOODYS CORPORATION
XS2010038227
United States
0.03%
BANCO DE SABADELL SA
XS2745719000
Spain
0.03%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.03%
COMCAST CORPORATION
XS2114852218
United States
0.03%
BARRY CALLEBAUT SVCS NV
BE6360449621
Belgium
0.03%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.03%
DANONE SA
FR001400LY92
France
0.03%
DANSKE BANK A/S
XS2741808898
Denmark
0.03%
RELX FINANCE BV
XS2631867533
United Kingdom
0.03%
EDP SA
PTEDPUOM0008
Portugal
0.03%
STRYKER CORPORATION
XS2087639626
United States
0.03%
STRYKER CORP
XS2087643651
United States
0.03%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.03%
E.ON SE
XS2747600109
Germany
0.03%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.03%
DEUT PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486074
Netherlands
0.03%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.03%
US BANCORP
XS2823993261
United States
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
CREDIT AGRICOLE ASSRNCES
FR0013523602
France
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
DIGITAL DUTCH FINCO BV
XS2976337753
Netherlands
0.03%
SWEDBANK AB
XS2282210231
Sweden
0.03%
VONOVIA SE
DE000A3MQS72
Germany
0.03%
KBC GROUP NV
BE0390124874
Belgium
0.03%
PHILIP MORRIS INTERNATIONAL INC
XS2837884746
United States
0.03%
PERNOD-RICARD SA
FR001400KPB4
France
0.03%
IMPERIAL BRANDS FIN NETH
XS2320459063
Netherlands
0.03%
GENERAL MOTORS FINL CO
XS2975301438
United States
0.03%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2438616240
Germany
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.03%
BAYER AG
XS2281343256
Germany
0.03%
PROCTER & GAMBLE CO
XS2617256149
United States
0.03%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.03%
LEGAL + GENERAL GROUP
XS3170223104
United Kingdom
0.03%
EAST JAPAN RAILWAY CO
XS2673433814
Japan
0.03%
BANCO BPM SPA
IT0005580136
Italy
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.03%
COCA-COLA CO
XS2233154538
United States
0.03%
BPCE SA
FR001400WKP0
France
0.03%
LINDE PLC
XS2834282498
United States
0.03%
SAP SE
XS2176715667
Germany
0.03%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.03%
STRYKER CORP
XS2892944732
United States
0.03%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.03%
PROCTER & GAMBLE CO
XS2810309224
United States
0.03%
AXA SA
XS3206364690
France
0.03%
SUEZ
FR001400AFO9
France
0.03%
AKZO NOBEL NV
XS3324547655
Netherlands
0.03%
BARRY CALLEBAUT SVCS NV
BE6360448615
Belgium
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.03%
EASYJET PLC
XS2783118131
United Kingdom
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.03%
NATL GRID ELECT TRANS
XS2200513070
United Kingdom
0.03%
DANFOSS FINANCE II BV
XS2628785466
Denmark
0.03%
STELLANTIS NV
XS3090081897
Netherlands
0.03%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057069762
United Kingdom
0.03%
TERNA RETE ELETTRICA
XS3281650823
Italy
0.03%
LONZA FINANCE INTL NV
BE6355213644
Belgium
0.03%
ENI SPA
XS2963891028
Italy
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400SIM9
France
0.03%
EUROGRID GMBH
XS2919679816
Germany
0.03%
REPSOL EUROPE FINANCE
XS3102778191
Luxembourg
0.03%
SWEDBANK AB
XS2522879654
Sweden
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2752873005
United States
0.03%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.03%
BANK OF IRELAND GROUP
XS2576362839
Ireland
0.03%
ELI LILLY AND COMPANY
XS1240751229
United States
0.03%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.03%
LINDE PLC
XS2634594076
United States
0.03%
ANGLO AMERICAN CAPITAL
XS2536431617
United Kingdom
0.03%
AMERICAN EXPRESS CO
XS3015761458
United States
0.03%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.03%
AMERICAN HONDA FINANCE
XS3032019476
United States
0.03%
ING GROEP NV
XS2413697140
Netherlands
0.03%
VERIZON COMMUNICATIONS
XS2320759884
United States
0.03%
BNI FINANCE BV
XS2726461986
Netherlands
0.03%
PVH CORP
XS1734066811
United States
0.03%
IBERDROLA FINANZAS SAU
XS2861000235
Spain
0.03%
UBS GROUP AG
CH0494734418
Switzerland
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486231
Netherlands
0.03%
DANONE SA
FR001400SHQ2
France
0.03%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.03%
IBERDROLA FINANZAS SAU
XS2909821899
Spain
0.03%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.03%
CARREFOUR SA
FR0013505260
France
0.03%
RCI BANQUE SA
FR00140173K5
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.03%
BANK OF IRELAND GROUP
XS2643234011
Ireland
0.03%
BAT NETHERLANDS FINANCE
XS2589367528
Netherlands
0.03%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.03%
E.ON SE
XS2895631567
Germany
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS2176569312
France
0.03%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1586555945
Germany
0.03%
EUROGRID GMBH
XS3077380825
Germany
0.03%
LINDE PLC
XS2834282225
United States
0.03%
AXA SA
XS2314312179
France
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.03%
E.ON SE
XS1616411119
Germany
0.03%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.03%
EUROBANK SA
XS2904504979
Greece
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.03%
ABANCA CORP BANCARIA SA
ES0265936072
Spain
0.03%
SUEZ
FR001400AFL5
France
0.03%
ASTRAZENECA PLC
XS2347663507
United Kingdom
0.03%
AMPRION GMBH
DE000A383QQ2
Germany
0.03%
BPCE SA
FR0014015DL3
France
0.03%
NATL GRID ELECT TRANS
XS3286502821
United Kingdom
0.03%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.03%
LINDE PLC
XS3000977234
United States
0.03%
ORANGE SA
FR00140144A7
France
0.03%
RCI BANQUE SA
FR001400U4M6
France
0.03%
DEUTSCHE POST AG
XS3229496180
Germany
0.03%
DIGITAL INTREPID HOLDING
XS2280835260
Netherlands
0.03%
VOLKSWAGEN FINANCIAL SER
XS2837886287
Germany
0.03%
EXPERIAN FINANCE PLC
XS2896485930
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.03%
LEGRAND SA
FR001400QQ30
France
0.03%
DUKE ENERGY CORP
XS2800020112
United States
0.03%
AKER BP ASA
XS2341269970
Norway
0.03%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.03%
BANQUE FED CRED MUTUEL
FR00140142K0
France
0.03%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.03%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.03%
AMPRION GMBH
DE000A460N20
Germany
0.03%
ORANGE SA
FR0013506292
France
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
ESSILORLUXOTTICA
FR001400RX89
France
0.03%
JDE PEETS NV
XS2407010656
Netherlands
0.03%
IMERYS SA
FR00140141X5
France
0.03%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GC3
France
0.03%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.03%
ANGLO AMERICAN CAPITAL
XS2779901482
United Kingdom
0.03%
T MOBILE USA INC
XS3298843924
United States
0.03%
HEINEKEN NV
XS3302904555
Netherlands
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
PEPSICO INC
XS2397367421
United States
0.03%
DANFOSS FINANCE I BV
XS3326479469
Denmark
0.03%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.03%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.03%
SIGNIFY NV
XS2128499105
Netherlands
0.03%
ENGIE SA
FR0014012L86
France
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2767489391
United Kingdom
0.03%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.03%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.03%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.03%
AUTOROUTES DU SUD DE LA
FR001400F8Z8
France
0.03%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.03%
AUSTRALIA PACIFIC AIRPOR
XS2776519980
Australia
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2928478747
United States
0.03%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.03%
SCOTTISH HYDRO ELECTRIC
XS3166372568
United Kingdom
0.03%
HEINEKEN NV
XS3060780973
Netherlands
0.03%
BERTELSMANN SE + CO KGAA
XS3278827590
Germany
0.03%
WINTERSHALL DEA FINANCE
XS2055079904
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595412631
United States
0.03%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.03%
BMW INTL INVESTMENT BV
XS2982332319
Netherlands
0.03%
ENGIE SA
FR0013428489
France
0.03%
VONOVIA SE
DE000A3MQS64
Germany
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
GENERALI
XS2678749990
Italy
0.03%
BASF SE
XS1718417717
Germany
0.03%
CRELAN SA
BE0002989706
Belgium
0.03%
TELSTRA GROUP LTD
XS1966038249
Australia
0.03%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.03%
GE CAPITAL EUROPEAN FUNDING
XS0350890470
United States
0.03%
APTIV SWISS HOLDINGS LTD
XS2839195877
Jersey
0.03%
INFORMA PLC
XS2919101498
United Kingdom
0.03%
UNILEVER CAPITAL CORP
XS3080788097
United Kingdom
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2894931588
United States
0.03%
BANK OF IRELAND GROUP
XS3225871121
Ireland
0.03%
RAIFFEISEN BANK INTL
XS3295137932
Austria
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.03%
RCI BANQUE SA
FR001400IEQ0
France
0.03%
MERLIN PROPERTIES SOCIMI
XS3168718529
Spain
0.03%
RCI BANQUE SA
FR001400P3E2
France
0.03%
BANK OF IRELAND GROUP
XS3074495790
Ireland
0.03%
GENERAL ELECTRIC CO
XS0229567440
United States
0.03%
BOOKING HOLDINGS INC
XS2555220867
United States
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
TOTALENERGIES SE
XS2432131188
France
0.03%
EAST JAPAN RAILWAY CO
XS2891034063
Japan
0.03%
MASTERCARD INC
XS1327028459
United States
0.03%
ENGIE SA
FR001400F1M1
France
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
VONOVIA SE
DE000A3E5MJ2
Germany
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.03%
DEUTSCHE POST AG
XS3032045554
Germany
0.03%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.03%
BMW FINANCE NV
XS3075490261
Netherlands
0.03%
ENGIE SA
FR0013455813
France
0.03%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.03%
EAST JAPAN RAILWAY CO
XS2588859376
Japan
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008889092
Italy
0.03%
E.ON SE
XS2047500926
Germany
0.03%
MIZUHO FINANCIAL GROUP
XS3293638568
Japan
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590130
United States
0.03%
ENGIE SA
FR0013284270
France
0.03%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.03%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.03%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.03%
GSK CAPITAL BV
XS2553817763
Netherlands
0.03%
KBC GROUPE
BE0002951326
Belgium
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.03%
EPH FIN INTERNATIONAL AS
XS2716891440
Czech Republic
0.03%
EAST JAPAN RAILWAY CO
XS2673437484
Japan
0.03%
ASB BANK LTD
XS2381560411
New Zealand
0.03%
E.ON SE
XS2978482169
Germany
0.03%
BPCE SA
FR001400IJ13
France
0.03%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.03%
AAREAL BANK AG
DE000A289LU4
Germany
0.03%
KLEPIERRE SA
FR0013300605
France
0.03%
FCC AQUALIA SA
XS1627343186
Spain
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.03%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013385473
France
0.03%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.03%
AT&T INC
XS3037678862
United States
0.03%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.03%
FERROVIAL SE
XS2969695084
United States
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
BRITISH AMERICAN TOBACCO
XS3216167638
United Kingdom
0.03%
HEIDELBERG MATERIALS FIN
XS3270897575
Luxembourg
0.03%
APPLE INC
XS2079716937
United States
0.03%
WPP FINANCE SA
XS2176562812
United Kingdom
0.03%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.03%
VESTEDA FINANCE BV
XS2001183164
Netherlands
0.03%
SARTORIUS FINANCE BV
XS2676395408
Netherlands
0.03%
LONDON POWER NETWORKS PLC
XS3090913883
United Kingdom
0.03%
NTT FINANCE CORP
XS2778374129
Japan
0.03%
SECURITAS AB
XS2676818482
Sweden
0.03%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
BPCE SA
FR0014007LM1
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.03%
EVONIK INDUSTRIES AG
DE000A4DFCB7
Germany
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.03%
FORD MOTOR CREDIT CO LLC
XS3172177738
United States
0.03%
BANK OF IRELAND GROUP
XS2717301365
Ireland
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075328
Switzerland
0.03%
KERRY GROUP FIN SERVICES
XS2414830963
Ireland
0.03%
SARTORIUS FINANCE BV
XS2676395317
Netherlands
0.03%
ENEL SOCIETA PER AZIONI
XS0306646042
Italy
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.03%
VIRIDIUM GROUP SARL
XS3201936724
Luxembourg
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2342058117
France
0.03%
UPM KYMMENE OYJ
XS2886143770
Finland
0.03%
EQUINIX EU 2 FINANCING C
XS2892321501
United States
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.03%
FRESENIUS MEDICAL CARE A
XS2178769159
Germany
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.03%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.03%
SSE PLC
XS3095384809
United Kingdom
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.03%
BAYER AG
XS2281343413
Germany
0.03%
EXXON MOBIL CORP
XS2196322403
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.03%
SCHLUMBERGER FINANCE BV
XS2166755509
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.03%
HEINEKEN NV
XS2599730822
Netherlands
0.03%
NORDEA BANK ABP
XS1689535000
Finland
0.03%
TERNA RETE ELETTRICA
XS2655852726
Italy
0.03%
RWE AG
XS2412044567
Germany
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.03%
DNB BANK ASA
XS3277095009
Norway
0.03%
FISERV INC
XS2626288257
United States
0.03%
TERNA RETE ELETTRICA
XS2798269069
Italy
0.03%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.03%
IREN SPA
XS2906211946
Italy
0.03%
CIMIC FINANCE LTD
XS2346973741
Australia
0.03%
BANCO SANTANDER SA
XS2806471525
Spain
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.03%
BHP BILLITON FINANCE LTD
XS1224955408
Australia
0.03%
LINDE FINANCE BV
XS1397134609
Germany
0.03%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.03%
BMW INTL INVESTMENT BV
XS2887901911
Netherlands
0.03%
CREDIT AGRICOLE ASSRNCES
FR0013203734
France
0.03%
SOGECAP SA
FR001400SZ86
France
0.03%
CARLSBERG BREWERIES A/S
XS2696046460
Denmark
0.03%
DSV FINANCE BV
XS2932829356
Netherlands
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.03%
CITIGROUP INC
XS3086851105
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.03%
HEINEKEN NV
XS3226565482
Netherlands
0.03%
ENGIE SA
FR0013504693
France
0.03%
AMPRION GMBH
DE000A3514F3
Germany
0.03%
COVIVIO SA
FR0013519279
France
0.03%
JOHNSON & JOHNSON
XS2821719023
United States
0.03%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
MOTABILITY OPERATIONS GR
XS2978917156
United Kingdom
0.03%
K+S AG
XS2844398482
Germany
0.03%
TAKEDA PHARMACEUTICAL
XS2197349645
Japan
0.03%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.03%
ENI SPA
XS3262549754
Italy
0.03%
JAB HOLDINGS BV
DE000A3LXSR7
Netherlands
0.03%
FISERV INC
XS3060660563
Ireland
0.03%
NASDAQ INC
XS2643673952
United States
0.03%
ORANGE SA
FR001400OXS4
France
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2481498256
United Kingdom
0.03%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.03%
INVESTEC PLC
XS2991289203
South Africa
0.03%
IMPERIAL BRANDS FIN PLC
XS3285687219
United Kingdom
0.03%
MEDTRONIC INC
XS2834367646
United States
0.03%
BASF SE
XS2491542457
Germany
0.03%
FORD MOTOR CREDIT CO LLC
XS2623496085
United States
0.03%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.03%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.03%
LEGRAND SA
FR001400I5S6
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.03%
PANDORA A/S
XS2596599147
Denmark
0.03%
E.ON SE
XS2574873266
Germany
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.03%
EUROGRID GMBH
XS2615183501
Germany
0.03%
GENERAL MILLS INC
XS3046429711
United States
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.03%
LINDE PLC
XS2463961677
United States
0.03%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.03%
MCDONALD S CORP
XS2486285377
United States
0.03%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.03%
MIZUHO FINANCIAL GROUP
XS2528323780
Japan
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.02%
DIAGEO CAPITAL BV
XS2466401572
Netherlands
0.02%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.02%
LINDE PLC
XS2634593938
United States
0.02%
TRATON FINANCE LUX SA
DE000A3LWGF9
Luxembourg
0.02%
LINDE PLC
XS2463961248
United States
0.02%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1769091296
United Kingdom
0.02%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
0.02%
DEUTSCHE POST AG
XS2177122624
Germany
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901598
Germany
0.02%
NESTE OYJ
XS2718201515
Finland
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.02%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.02%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.02%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.02%
MIZUHO FINANCIAL GROUP
XS3157912943
Japan
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.02%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.02%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002876572
Belgium
0.02%
PERSHING SQUARE HOLDINGS LTD
XS3062665867
United States
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69X8
Germany
0.02%
BANQUE FED CRED MUTUEL
FR001400CMZ7
France
0.02%
BLACKSTONE PP EUR HOLD
XS2051670300
Luxembourg
0.02%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.02%
GECINA
FR0013266368
France
0.02%
EDENRED SE
FR001400IIU3
France
0.02%
BANKINTER SA
ES0213679OR9
Spain
0.02%
ENEL SPA
XS2312746345
Italy
0.02%
PERNOD-RICARD SA
FR001400PX40
France
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2307764238
Australia
0.02%
ABERTIS FRANCE SAS
XS2433135543
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.02%
LOREAL SA
FR001400TT34
France
0.02%
MEDTRONIC INC
XS2834367729
United States
0.02%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.02%
TELIA COMPANY AB
XS2526881532
Sweden
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.02%
HEIMSTADEN BOSTAD TRESRY
XS2397252011
Netherlands
0.02%
DAIMLER AG
DE000A2YNZX6
Germany
0.02%
FIDELITY NATL INFO SERV
XS1843435923
United States
0.02%
ABERTIS INFRAESTRUCTURAS
XS2055652056
Spain
0.02%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
VONOVIA SE
DE000A28ZQQ5
Germany
0.02%
ENGIE SA
FR00140046Y4
France
0.02%
PEPSICO INC
XS3291118068
United States
0.02%
DANONE SA
FR001400YP56
France
0.02%
OMV AG
XS3099092325
Austria
0.02%
UNICAJA BANCO SA
ES0280907058
Spain
0.02%
CARREFOUR SA
FR001400UJE0
France
0.02%
BANCA POPOLARE SONDRIO
XS2695047659
Italy
0.02%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.02%
GENERALI
XS2056491587
Italy
0.02%
LEGRAND SA
FR001400Y8Q4
France
0.02%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.02%
CARREFOUR SA
FR001400SID8
France
0.02%
NATIONAL BANK GREECE SA
XS3238244282
Greece
0.02%
ORANGE SA
FR0013506300
France
0.02%
STELLANTIS NV
XS2787827190
Netherlands
0.02%
AMPRION GMBH
DE000A4DFUE3
Germany
0.02%
CARREFOUR SA
FR001400ZEK7
France
0.02%
TEREGA SA
FR001400SGZ5
France
0.02%
TRATON FINANCE LUX SA
DE000A4EFPS1
Luxembourg
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149360
United States
0.02%
SAMPO OYJ
XS2226645278
Finland
0.02%
BRITISH TELECOMMUNICATIO
XS2675225531
United Kingdom
0.02%
NATIONAL BANK GREECE SA
XS3284396622
Greece
0.02%
ASTRAZENECA FINANCE LLC
XS2872909697
United Kingdom
0.02%
CAPGEMINI SE
FR0014012SB9
France
0.02%
RAIFFEISEN LB NIEDEROEST
XS3285765031
Austria
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.02%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
ABBVIE INC
XS2055647213
United States
0.02%
CELLNEX FINANCE CO SA
XS2385393587
Spain
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS3087812593
United States
0.02%
ASML HOLDING NV
XS2010032378
Netherlands
0.02%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSK0
France
0.02%
UTAH ACQUISITION SUB
XS1492458044
United States
0.02%
CLOVERIE PLC
XS1890836296
Switzerland
0.02%
OMV AG
XS2154348424
Austria
0.02%
BANCO COMERC PORTUGUES
PTBCP7OM0004
Portugal
0.02%
APRR SA
FR0014015GP7
France
0.02%
IBERDROLA FINANZAS SAU
XS2455983861
Spain
0.02%
UNITED UTILITIES WAT FIN
XS3011736108
United Kingdom
0.02%
AMERICAN MEDICAL SYST EU
XS2993380885
Netherlands
0.02%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.02%
SSE PLC
XS2675685700
United Kingdom
0.02%
SODEXO SA
XS1505132602
France
0.02%
SOFINA SA
BE0390265347
Belgium
0.02%
ABBVIE INC
XS1520907814
United States
0.02%
DANFOSS FINANCE I BV
XS2332689681
Denmark
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.02%
MEDTRONIC INC
XS3185369371
United States
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
REPSOL EUROPE FINANCE
XS3231216998
Luxembourg
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.02%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.02%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.02%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.02%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.02%
AMCOR UK FINANCE PLC
XS3229091015
United Kingdom
0.02%
LA FRANCAISE DES JEUX SA
FR001400U660
France
0.02%
BOOKING HOLDINGS INC
XS2945618622
United States
0.02%
MCDONALDS CORPORATION
XS2726262863
United States
0.02%
CARREFOUR SA
FR0014009E07
France
0.02%
RED ELECTRICA FINANCI SA
XS3188782000
Spain
0.02%
COFIROUTE SA
FR0013512621
France
0.02%
HEINEKEN NV
XS1691781865
Netherlands
0.02%
E.ON INTL FINANCE BV
XS3171594636
Netherlands
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.02%
BPCE SA
FR0013312501
France
0.02%
BEVCO LUX SARL
XS2231165668
Luxembourg
0.02%
PROLOGIS EURO FINANCE
XS3186907823
United States
0.02%
PROLOGIS INTL FUND II
XS2485265214
Luxembourg
0.02%
DEUTSCHE POST AG
XS3032045398
Germany
0.02%
NE PROPERTY BV
XS3189615498
Netherlands
0.02%
PERSHING SQUARE HOLDINGS LTD
XS2392996109
Guernsey
0.02%
SEVERN TRENT WATER UTIL
XS2775728269
United Kingdom
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.02%
BLACKSTONE PP EUR HOLD
XS2471770862
Luxembourg
0.02%
VONOVIA SE
DE000A3E5MG8
Germany
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
DIGITAL DUTCH FINCO BV
XS2898290916
Netherlands
0.02%
ENAGAS FINANCIACIONES SAU
XS1403388694
Spain
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
ENEL FINANCE INTL NV
XS2432293756
Netherlands
0.02%
CRITERIA CAIXA SAU
ES0205045026
Spain
0.02%
EUROGRID GMBH
XS3201905091
Germany
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.02%
GROUPE ACM
FR0014006144
France
0.02%
AUTOSTRADE PER L ITALIA
XS2434702853
Italy
0.02%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.02%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.02%
FOXCONN SINGAPORE PTE
XS3212017845
Singapore
0.02%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.02%
VGP NV
BE6371052927
Belgium
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.02%
AKZO NOBEL NV
XS2462468740
Netherlands
0.02%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.02%
WP CAREY INC
XS2819335311
United States
0.02%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.02%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.02%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.02%
PROCTER & GAMBLE CO
XS2810308846
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.02%
KLEPIERRE SA
FR0014000KT3
France
0.02%
RWE AG
XS2743711298
Germany
0.02%
INVESTOR AB
XS2481287634
Sweden
0.02%
AIRBUS SE
XS1410582313
France
0.02%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.02%
MITSUBISHI CORPORATION
XS3262498150
Japan
0.02%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.02%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.02%
IREN SPA
XS2752472436
Italy
0.02%
THALES SA
FR0013512969
France
0.02%
SYDNEY AIRPORT FINANCE
XS2809670172
Australia
0.02%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.02%
BORGWARNER INC
XS2343846940
United States
0.02%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.02%
UNIBAIL RODAMCO WESTFLD
FR0014000UD6
France
0.02%
DSV FINANCE BV
XS2850439642
Denmark
0.02%
NIBC BANK NV
XS2713801780
Netherlands
0.02%
INFORMA PLC
XS2068065163
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.02%
EMERSON ELECTRIC CO
XS3007570495
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.02%
ERG SPA
XS2853679053
Italy
0.02%
SLOVENSKE ELEKTRARNE
XS3235873372
Slovakia
0.02%
ASML HOLDING NV
XS2166219720
Netherlands
0.02%
ENGIE SA
FR0013284254
France
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
FISERV FUNDING UNLTD CO
XS3060660050
United States
0.02%
PERNOD-RICARD SA
FR0014009L57
France
0.02%
3M CO
XS1421915049
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.02%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.02%
AMERICAN HONDA FINANCE
XS2866190965
United States
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.02%
ENEL SPA
XS3271042254
Italy
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
SIMON INTL FINANCE SCA
XS2310797696
Luxembourg
0.02%
ZIMMER BIOMET HOLDINGS
XS2875106168
United States
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
BPER BANCA SPA
IT0005561243
Italy
0.02%
NATIONAL GRID NA INC
XS3086253112
United States
0.02%
EUROGRID GMBH
XS2171713006
Germany
0.02%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.02%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.02%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.02%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.02%
EQUINIX EU 2 FINANCING C
XS3073596770
United States
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.02%
SWEDBANK AB
XS2930571174
Sweden
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.02%
PROCTER & GAMBLE COMPANY
XS1708193815
United States
0.02%
PIRAEUS BANK SA
XS2845167613
Greece
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.02%
BANQUE FED CRED MUTUEL
FR0014004750
France
0.02%
FAIRFAX FINL HLDGS LTD
XS1794675931
Canada
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.02%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.02%
DIGITAL INTREPID HOLDING
XS2428716000
Netherlands
0.02%
NEXI SPA
XS3077018714
Italy
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.02%
T-MOBILE USA INC
XS2997535146
United States
0.02%
ORLEN SA
XS3104553931
Poland
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.02%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.02%
SUMITOMO MITSUI FINL GRP
XS3066719959
Japan
0.02%
BP CAPITAL MARKETS BV
XS2620585658
United Kingdom
0.02%
ENEL FINANCE INTL NV
XS2432293913
Netherlands
0.02%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.02%
EPH FIN INTERNATIONAL AS
XS3106539938
Czech Republic
0.02%
VGP NV
BE6327721237
Belgium
0.02%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.02%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.02%
DOW CHEMICAL CO/THE
XS2122486066
United States
0.02%
UNICREDIT SPA
IT0005570988
Italy
0.02%
NE PROPERTY BV
XS2910502470
Netherlands
0.02%
GRENKE FINANCE PLC
XS3080684551
Ireland
0.02%
3I GROUP PLC
XS2626289222
United Kingdom
0.02%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.02%
BASF SE
XS2595418596
Germany
0.02%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.02%
COMMERZBANK AG
DE000CZ439B6
Germany
0.02%
BOOKING HOLDINGS INC
XS2621007231
United States
0.02%
NATIONAL GAS TRANSMISSION PLC
XS2607040958
United Kingdom
0.02%
JOHN DEERE BANK SA
XS2845057780
United States
0.02%
CK HUTCHISON GROUP
XS2057070182
Luxembourg
0.02%
JOHNSON & JOHNSON
XS3005214369
United States
0.02%
SANTANDER UK GROUP HLDGS
XS3295826559
United Kingdom
0.02%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.02%
ANHEUSER BUSCH INBEV SA
BE6301511034
Belgium
0.02%
NTT FINANCE CORP
XS2411311652
Japan
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.02%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.02%
JT INTL FIN SERVICES BV
XS3040320908
Netherlands
0.02%
ISS GLOBAL A/S
XS1673102734
Denmark
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.02%
ICADE
FR0014001IM0
France
0.02%
H+M FINANCE BV
XS2704918478
Netherlands
0.02%
TELEPERFORMANCE
FR001400M2F4
France
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.02%
IBM CORP
XS2442765124
United States
0.02%
COVESTRO AG
XS2554997937
Germany
0.02%
LINDE FINANCE BV
XS2177021602
Germany
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
UNICREDIT SPA
XS2104968404
Italy
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
Switzerland
0.02%
WESFARMERS LTD
XS2399154181
Australia
0.02%
INDIGO GROUP SAS
FR001400LCK1
France
0.02%
CBRE OPEN ENDED FUNDS
XS2793256137
Luxembourg
0.02%
ENI SPA
XS1412711217
Italy
0.02%
COVIVIO HOTELS SCA
FR0014004QI5
France
0.02%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.02%
AL SYDBANK
XS2675722750
Denmark
0.02%
SOCIETE GENERALE SA
FR001400CKA4
France
0.02%
ZURICH FINANCE IRELAND
XS2189970317
Ireland
0.02%
E.ON SE
XS2673547746
Germany
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.02%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.02%
TDC NET AS
XS3060305235
Denmark
0.02%
CBRE OPEN ENDED FUNDS
XS2397357463
Luxembourg
0.02%
JOHNSON CONTROLS INTL PL
XS2626007939
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.02%
ENGIE SA
FR001400QOK5
France
0.02%
HOCHTIEF AG
DE000A383EL9
Germany
0.02%
DNB BANK ASA
XS2698148702
Norway
0.02%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
MONDELEZ INTERNATIONAL INC
XS2312722916
United States
0.02%
SOCIETE GENERALE SA
FR0013448859
France
0.02%
ABERTIS FRANCE SAS
XS2577384691
France
0.02%
RCI BANQUE SA
FR001400SSO4
France
0.02%
HANNOVER RE
XS2198574209
Germany
0.02%
INTESA SANPAOLO SPA
XS2673808486
Italy
0.02%
E.ON SE
XS2673536541
Germany
0.02%
JOHNSON CONTROLS/TYCO FI
XS2957380228
United States
0.02%
BNP PARIBAS
FR001400N4G7
France
0.02%
FRESENIUS MEDICAL CARE A
XS3036647777
Germany
0.02%
HANNOVER RE
XS2063350925
Germany
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
Switzerland
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
NATIONAL GRID NA INC
XS2894910665
United States
0.02%
VOLKSWAGEN BANK GMBH
XS2617456582
Germany
0.02%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.02%
TELIA COMPANY AB
XS2443749648
Sweden
0.02%
ARKEMA SA
FR0013464815
France
0.02%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.02%
NAT GRID ELECTY EM
XS2528341766
United Kingdom
0.02%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.02%
BOOKING HOLDINGS INC
XS2777442281
United States
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.02%
ISS GLOBAL A/S
XS2832954270
Denmark
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2247718435
Luxembourg
0.02%
BANCO DE CREDITO SOCIAL
XS2893180039
Spain
0.02%
DEUTSCHE POST AG
XS1917358621
Germany
0.02%
LONZA FINANCE INTL NV
BE6355215664
Belgium
0.02%
AYVENS SA
XS2498554992
France
0.02%
PRYSMIAN SPA
XS2948434266
Italy
0.02%
ALSTOM SA
FR0014001EW8
France
0.02%
MONDI FINANCE PLC
XS3214761473
United Kingdom
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.02%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.02%
BMW FINANCE NV
XS1747444831
Germany
0.02%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.02%
MITSUBISHI UFJ FIN GRP
XS3089768157
Japan
0.02%
LOREAL SA
FR001400M6L3
France
0.02%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.02%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.02%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.02%
ENGIE SA
FR001400KHF2
France
0.02%
ENGIE SA
FR0014005ZP8
France
0.02%
ELM BV FOR JULIUS BAER
XS2891674637
Netherlands
0.02%
ENGIE SA
FR001400A1H6
France
0.02%
ASSA ABLOY AB
XS2678226114
Sweden
0.02%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.02%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.02%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.02%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.02%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.02%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.02%
COCA COLA HBC FINANCE BV
XS2934874566
Netherlands
0.02%
CAPGEMINI SE
FR0013519071
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.02%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.02%
STRYKER CORPORATION
XS2732952838
United States
0.02%
GALDERMA FINANCE EUROPE
XS3025205850
Netherlands
0.02%
MOL HUNGARIAN OIL + GAS
XS2232045463
Hungary
0.02%
EUROGRID GMBH
XS2756342122
Germany
0.02%
BRITISH AMERICAN TOBACCO HOLDINGS
XS1043097630
United Kingdom
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400N5B5
France
0.02%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.02%
REALTY INCOME CORP
XS3097933744
United States
0.02%
NATIONAL GRID NA INC
XS2947149444
United States
0.02%
KNORR-BREMSE AG
XS2534891978
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.02%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.02%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185374884
United States
0.02%
GENERALI
XS2971648725
Italy
0.02%
NOVOZYMES A/S
XS3320130175
Denmark
0.02%
PLUXEE NV
FR001400OF01
Netherlands
0.02%
PROLOGIS EURO FINANCE
XS2112475509
United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
KBC GROUP NV
BE0390179456
Belgium
0.02%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.02%
COCA-COLA CO
XS2307863998
United States
0.02%
ALIMENTATION COUCHE TARD
XS2764880667
Canada
0.02%
LINDE PLC
XS2765559799
United States
0.02%
UNILEVER CAPITAL CORP
XS2632655135
United Kingdom
0.02%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.02%
BANK OF MONTREAL
XS2473715675
Canada
0.02%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.02%
ICADE
FR0014007NF1
France
0.02%
COCA-COLA CO
XS2339398971
United States
0.02%
PERNOD-RICARD SA
FR0014005SC1
France
0.02%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.02%
ACCIONA ENERGIA FINANCIA
XS2610209129
Spain
0.02%
ALTRAD INVESTMENT AUTHOR
FR0014010J09
France
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
NOVOZYMES A/S
XS3320130258
Denmark
0.02%
TDC NET AS
XS2807518639
Denmark
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.02%
KLEPIERRE SA
FR001400NDQ2
France
0.02%
ACCOR SA
FR001400OJO2
France
0.02%
REDEXIS GAS FINANCE BV
XS1223842847
Spain
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.02%
LUMO KODIT OYJ
XS2179959817
Finland
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013521267
France
0.02%
SIG COMBIBLOC PURCHASER
XS3314905046
Luxembourg
0.02%
EATON CAPITAL ULC
XS3071203056
Ireland
0.02%
RED ELECTRICA FINANCI SA
XS2343540519
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
BAWAG P.S.K.
XS2981978989
Austria
0.02%
DSV FINANCE BV
XS2458285355
Denmark
0.02%
TELSTRA GROUP LTD
XS3166363906
Australia
0.02%
KONINKLIJKE PHILIPS NV
XS2475954579
Netherlands
0.02%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.02%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.02%
SANDVIK AB
XS2489287354
Sweden
0.02%
ELI LILLY AND COMPANY
XS2075937370
United States
0.02%
PROSUS NV
XS2430287875
Netherlands
0.02%
CA AUTOBANK SPA IE
XS3108521124
Ireland
0.02%
MCDONALDS CORPORATION
XS1237271421
United States
0.02%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.02%
COCA-COLA CO
XS1955024986
United States
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.02%
DEUTSCHE EUROSHOP
XS3090109813
Germany
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2589260996
Italy
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.02%
EDP SA
PTEDPNOM0015
Portugal
0.02%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.02%
DEUTSCHE POST AG
XS3320740320
Germany
0.02%
LOREAL SA
FR00140159X7
France
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.02%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.02%
AUSNET SERVICES HOLDINGS
XS3041338305
Australia
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND
XS0934539726
Germany
0.02%
BPCE SA
FR0014005V67
France
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
SECURITAS AB
XS2607381436
Sweden
0.02%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.02%
BMW FINANCE NV
XS2625968776
Netherlands
0.02%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.02%
DANONE SA
FR0014006FE2
France
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1972547696
Germany
0.02%
ACHMEA BANK NV
XS3066564900
Netherlands
0.02%
BANQUE STELLANTIS FRANCE SA
FR0014015LM4
France
0.02%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
BANCO BPM SPA
IT0005549479
Italy
0.02%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.02%
TELIA COMPANY AB
XS0968972199
Sweden
0.02%
NATURGY FINANCE IBERIA S
XS3073629530
Spain
0.02%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.02%
CK HUTCHISON FINANCE (16) LIMITED
XS1391086987
United Kingdom
0.02%
PROSUS NV
XS2211183244
Netherlands
0.02%
AYVENS SA
FR0014015J87
France
0.02%
CRL CREDITO AGRICOLA MUT
PTCCCPOM0003
Portugal
0.02%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.02%
T MOBILE USA INC
XS2746662936
United States
0.02%
ENGIE SA
FR0014012L94
France
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.02%
VGP NV
BE6362152199
Belgium
0.02%
REWE INT FINANCE
XS3092557126
Netherlands
0.02%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.02%
BUREAU VERITAS SA
FR001400TWD7
France
0.02%
SYMRISE AG
XS3178086230
Germany
0.02%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.02%
ERG SPA
XS2229434852
Italy
0.02%
BLACKSTONE PP EUR HOLD
XS3281704778
Luxembourg
0.02%
JDE PEET S NV
XS2728561098
Netherlands
0.02%
LINDE PLC
XS3226699091
United States
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
CITIGROUP INC
XS1795252672
United States
0.02%
SYENSQO SA
BE6365316791
Belgium
0.02%
RED ELECTRICA CORP
XS2838500218
Spain
0.02%
KBC GROUP NV
BE0390268374
Belgium
0.02%
SWISS RE SUB FIN PLC
XS3025207807
United Kingdom
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.02%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.02%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.02%
BANCA POPOLARE SONDRIO
IT0005597395
Italy
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
CREDIT AGRICOLE ASSRNCES
FR001400KSZ7
France
0.02%
AP MOLLER MAERSK A/S
XS2410368042
Denmark
0.02%
ICADE
FR0013281755
France
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.02%
OMV AG
XS3225966699
Austria
0.02%
HEINEKEN NV
XS3226565219
Netherlands
0.02%
EQT AB
XS2463988795
Sweden
0.02%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.02%
ADIDAS AG
XS3215470280
Germany
0.02%
AVIVA PLC
XS3034073752
United Kingdom
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2353182376
Italy
0.02%
BANCO COMERC PORTUGUES
PTBCPNOM0043
Portugal
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2156583259
Spain
0.02%
COCA-COLA CO
XS2307863642
United States
0.02%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.02%
ENGIE SA
FR0013504677
France
0.02%
HYUNDAI CAPITAL SERVICES INC
XS3268973453
Korea, Republic of
0.02%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.02%
SWEDBANK AB
XS3203385227
Sweden
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.02%
UNILEVER CAPITAL CORP
XS3081333547
United Kingdom
0.02%
DIAGEO FINANCE PLC
XS3198652763
United Kingdom
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.02%
DSM BV
XS3300916064
Netherlands
0.02%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.02%
BANCO BPM SPA
IT0005632267
Italy
0.02%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.02%
JAB HOLDINGS BV
DE000A1919H2
Netherlands
0.02%
STELLANTIS NV
XS2937307929
Netherlands
0.02%
ASTM SPA
XS1765875718
Italy
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.02%
ACCOR SA
FR0014012B88
France
0.02%
BRENNTAG FINANCE BV
XS3193854281
Netherlands
0.02%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.02%
LINDE FINANCE BV
XS2177021271
Germany
0.02%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.02%
ORANGE SA
FR001400ZOT7
France
0.02%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.02%
MET LIFE GLOB FUNDING I
XS2731506841
United States
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.02%
EXXON MOBIL CORP
XS2196324011
United States
0.02%
SANOFI SA
FR0013144003
France
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.02%
LA FRANCAISE DES JEUX SA
FR001400U678
France
0.02%
SCHLUMBERGER FINANCE BV
XS2010044209
Netherlands
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.02%
ELM BV FOR SWISS LIFE INSURANCE &
XS1492580516
Switzerland
0.02%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.02%
LINDE PLC
XS2765558635
United States
0.02%
WPP FINANCE SA
XS2626022573
France
0.02%
VISA INC
XS2479942034
United States
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1403015156
United Kingdom
0.02%
DIAGEO CAPITAL BV
XS2466368938
United Kingdom
0.02%
VONOVIA SE
DE000A2R8ND3
Germany
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.02%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.02%
NATIONAL GRID NA INC
XS3086253039
United States
0.02%
AUTOSTRADE PER L ITALIA
XS2775027043
Italy
0.02%
VIER GAS TRANSPORT GMBH
XS1882681452
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
JT INTL FIN SERVICES BV
XS2793255162
Netherlands
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
HEINEKEN NV
XS3195038206
Netherlands
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.02%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013173432
France
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.02%
CBRE EUROPE LOGISTICS PA
XS3183156556
Luxembourg
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
AP MOLLER MAERSK A/S
XS2776890902
Denmark
0.02%
BANQUE FED CRED MUTUEL
FR0014006KD4
France
0.02%
JOHNSON & JOHNSON
XS1412266816
United States
0.02%
BANQUE FED CRED MUTUEL
FR00140003P3
France
0.02%
GENERAL MILLS INC
XS2809270072
United States
0.02%
RELX FINANCE BV
XS2126161764
United Kingdom
0.02%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.02%
NEXTERA ENERGY CAPITAL
XS3289873419
United States
0.02%
EDP SERVICIOS FIN ESP SA
XS2699159278
Spain
0.02%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.02%
CELLNEX TELECOM SA
XS2193658619
Spain
0.02%
EXOR NV
XS2159887590
Netherlands
0.02%
NESTE OYJ
FI4000496286
Finland
0.02%
NASDAQ INC
XS2010032881
United States
0.02%
ENI SPA
XS1493328477
Italy
0.02%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.02%
HANNOVER RE
XS2320745156
Germany
0.02%
PEPSICO INC
XS1446746189
United States
0.02%
BMW FINANCE NV
XS2698773913
Netherlands
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357860
France
0.02%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.02%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.02%
AKELIUS RESIDENTIAL PROP
XS2301127119
Netherlands
0.02%
LEASYS SAS
XS2859392248
Italy
0.02%
CARRIER GLOBAL CORP
XS3130166849
United States
0.02%
GECINA
FR0014011PT9
France
0.02%
CHUBB INA HOLDINGS LLC
XS2012102914
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.02%
JDE PEET S NV
XS2354569407
Netherlands
0.02%
TELEPERFORMANCE
FR0014000S75
France
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
NATIONAL BANK GREECE SA
XS2940309649
Greece
0.02%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.02%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.02%
COCA-COLA CO
XS2874157295
United States
0.02%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.02%
AXA SA
XS2573807778
France
0.02%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.02%
PRICOA GLOBAL FUNDING 1
XS3103620186
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.02%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.02%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.02%
ABANCA CORP BANCARIA SA
ES0265936056
Spain
0.02%
E.ON SE
XS2327420977
Germany
0.02%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.02%
ABERTIS INFRAESTRUCTURAS
XS2025480596
Spain
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
SANOFI SA
FR0013409844
France
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.02%
TELEPERFORMANCE
FR001400M2G2
France
0.02%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.02%
EXOR NV
XS3221864013
Netherlands
0.02%
LANSFORSAKRINGAR BANK AB
XS2982126927
Sweden
0.02%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.02%
SODEXO SA
XS2163333656
France
0.02%
E.ON SE
XS2463518998
Germany
0.02%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.02%
ASTRAZENECA PLC
XS2593105476
United Kingdom
0.02%
EDENRED
FR0013518537
France
0.02%
VINCI SA
FR0014004FR9
France
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.02%
VOLKSWAGEN INTL FIN NV
XS2234567662
Netherlands
0.02%
EATON CAPITAL UNLIMITED CO
XS3309643594
United States
0.02%
ANGLO AMERICAN CAPITAL
XS2598746373
United Kingdom
0.02%
WESFARMERS LTD
XS3091045875
Australia
0.02%
WURTH FINANCE INTERNATIONAL BV
XS2480515662
Germany
0.02%
MONDELEZ INTERNATIONAL INC
XS1197273755
United States
0.02%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.02%
TRATON FINANCE LUX SA
DE000A3KNQA0
Luxembourg
0.02%
GECINA SA
FR0013322989
France
0.02%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873179
United States
0.02%
SWEDBANK AB
XS3067990450
Sweden
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.02%
AMERICAN TOWER CORP
XS2227906208
United States
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
GLOBAL SWITCH HOLDINGS LTD
XS1623616783
United Kingdom
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
DSV FINANCE BV
XS2932836211
Netherlands
0.02%
CARLSBERG BREWERIES A/S
XS2016228087
Denmark
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1873209172
United Kingdom
0.02%
JAB HOLDINGS BV
DE000A3K5HW7
Netherlands
0.02%
SODEXO SA
XS2203996132
France
0.02%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.02%
MITSUBISHI UFJ FIN GRP
XS2613666739
Japan
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
STRYKER CORPORATION
XS1914502643
United States
0.02%
HEINEKEN NV
XS3195043891
Netherlands
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.02%
NEW YORK LIFE GLOBAL FDG
XS2837841423
United States
0.02%
BOOKING HOLDINGS INC
XS3070032878
United States
0.02%
BASF SE
XS2595418679
Germany
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.02%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.02%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.02%
THALES SA
FR001400L263
France
0.02%
AT+T INC
XS2180008513
United States
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
CAIXABANK SA
XS2558978883
Spain
0.02%
EDP SERVICIOS FIN ESP SA
XS2699159351
Spain
0.02%
BANCO BILBAO VIZCAYA ARG
XS2636592102
Spain
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.02%
E.ON SE
XS2288948859
Germany
0.02%
LA MONDIALE
FR0013519261
France
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.02%
SPAREBANK 1 SOR NORGE
XS2671251127
Norway
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.02%
PEPSICO INC
XS2242633258
United States
0.02%
SILFIN NV
BE0390149152
Belgium
0.02%
DANONE SA
FR0013517026
France
0.02%
ASTRAZENECA FINANCE LLC
XS2872909770
United Kingdom
0.02%
JYSKE BANK A/S
XS2615271629
Denmark
0.02%
SSE PLC
XS1875284702
United Kingdom
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
UNICAJA BANCO SA
ES0280907033
Spain
0.02%
CTP NV
XS3202199066
Netherlands
0.02%
BANKINTER SA
ES0213679OO6
Spain
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.02%
RCI BANQUE SA
FR001400KY69
France
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.02%
VOLKSWAGEN INTL FIN NV
XS2554489513
Netherlands
0.02%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.02%
VOLVO TREASURY AB
XS3295034022
Sweden
0.02%
SUEZ
FR001400DQ84
France
0.02%
NIPPON LIFE INSURANCE
XS2979680332
Japan
0.02%
GROUPE ACM
FR001400PT46
France
0.02%
BAYER AG
XS2630112014
Germany
0.02%
ENGIE SA
FR0014005ZQ6
France
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
ABANCA CORP BANCARIA SA
ES0265936031
Spain
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
MCDONALD S CORP
XS2726263911
United States
0.02%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.02%
ITALGAS SPA
XS2633317701
Italy
0.02%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.02%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.02%
SANDOZ FINANCE B.V.
XS2715941949
Netherlands
0.02%
MCDONALDS CORPORATION
XS2595418166
United States
0.02%
WERFEN SA
XS2630465875
Spain
0.02%
DEUTSCHE POST AG
XS3320729869
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
DEUTSCHE POST AG
XS3229499101
Germany
0.02%
REALTY INCOME CORP
XS2644969425
United States
0.02%
PIRELLI & C SPA
XS2577396430
Italy
0.02%
MASTERCARD INC
XS2448014808
United States
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.02%
VOLKSWAGEN INTL FIN NV
XS2604699327
Netherlands
0.02%
MMS USA INVESTMENTS INC
FR0013425154
United States
0.02%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.02%
WERFEN SA/SPAIN
XS2811962195
Spain
0.02%
ICCREA BANCA SPA
XS2758880798
Italy
0.02%
WPC EUROBOND BV
XS2306082293
Netherlands
0.02%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.02%
STORA ENSO OYJ
XS2629064267
Finland
0.02%
CARGILL INC
XS2610788569
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.02%
MIZUHO FINANCIAL GROUP
XS2528311348
Japan
0.02%
MTU AERO ENGINES AG
XS2887896574
Germany
0.02%
REALTY INCOME CORP
XS2644969698
United States
0.02%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.02%
APRR SA
FR0013260551
France
0.02%
ORANGE SA
FR0013534484
France
0.02%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.02%
EQT AB
XS2338570331
Sweden
0.02%
AMPRION GMBH
DE000A3514E6
Germany
0.02%
MALAKOFF HUMANIS PREV
FR0014010J17
France
0.02%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
CARREFOUR SA
FR001400HU68
France
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
RCI BANQUE SA
FR001400H2O3
France
0.02%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.02%
ABB FINANCE BV
XS2747182181
Switzerland
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2021462440
Luxembourg
0.02%
OTP BANK NYRT
XS2838495542
Hungary
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
MIZUHO FINANCIAL GROUP
XS2886269286
Japan
0.02%
HEINEKEN NV
XS1877595014
Netherlands
0.02%
FERROVIAL SE
XS2680945479
United States
0.02%
NATIONAL GRID PLC
XS2528341501
United Kingdom
0.02%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.02%
GENERALI
XS1733289406
Italy
0.02%
ENGIE SA
FR001400OJB9
France
0.02%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474555
United States
0.02%
H&M FINANCE BV
XS2303070911
Sweden
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
AMPRION GMBH
DE000A383BP6
Germany
0.02%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.02%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.02%
SOLVAY SA
BE6350791073
Belgium
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.02%
COTY INC
XS2829201404
United States
0.02%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.02%
MEDTRONIC INC
XS2834367992
United States
0.02%
ELECTRICA SA
XS3111004241
Romania
0.02%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.02%
EAST JAPAN RAILWAY COMPANY
XS2459747874
Japan
0.02%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.02%
BABCOCK INTERNATIONAL GROUP PLC
XS2051664675
United Kingdom
0.02%
GIVAUDAN FIN EUROPE
XS2715302001
Netherlands
0.02%
TELEPERFORMANCE
FR001400WRE9
France
0.02%
REALTY INCOME CORP
XS3097936176
United States
0.02%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
VOLKSWAGEN FINANCIAL SER
XS2941605235
Germany
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.02%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.02%
KONINKIJKE AHOLD DLHAIZE
XS3016387287
Netherlands
0.02%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.02%
VODAFONE GROUP PLC
XS3307284854
United Kingdom
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.02%
HEINEKEN NV
XS2168630205
Netherlands
0.02%
KLEPIERRE
FR0013430741
France
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2078735433
Netherlands
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.02%
CARLSBERG BREWERIES A/S
XS2133071774
Denmark
0.02%
TERNA RETE ELETTRICA
XS3128477521
Italy
0.02%
SNAM SPA
XS2268340010
Italy
0.02%
SKY PLC
XS1143502901
United Kingdom
0.02%
ADECCO INT FINANCIAL SVS
XS2386592567
Netherlands
0.02%
KERING
FR001400ZZC9
France
0.02%
AYVENS SA
FR001400XHX8
France
0.02%
EDENRED SE
FR001400QZ47
France
0.02%
WUESTENROT BAUSPARKASSE
DE000WBP0BM5
Germany
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.02%
BANCO DE CREDITO SOCIAL
XS3090080733
Spain
0.02%
NATURGY FINANCE IBERIA SA
XS2908177145
Spain
0.02%
SKANDINAVISKA ENSKILDA
XS2932080851
Sweden
0.02%
DNB BANK ASA
XS2977974927
Norway
0.02%
STELLANTIS NV
XS2787827604
Netherlands
0.02%
VINCI SA
FR001400D8K2
France
0.02%
REPSOL INTL FINANCE
XS2186001314
Netherlands
0.02%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.02%
BP CAPITAL MARKETS PLC
XS2940455897
United Kingdom
0.02%
GLENCORE CAP FIN DAC
XS3194155563
Ireland
0.02%
DEUTSCHE POST AG
XS2177122897
Germany
0.02%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.02%
INMOBILIARIA COLONIAL SO
XS2979643991
Spain
0.02%
E.ON INTL FINANCE BV
XS0162513211
Netherlands
0.02%
RAIFFEISEN BANK INTL
XS3227928911
Austria
0.02%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.02%
CONTINENTAL AG
XS2910509566
Germany
0.02%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.02%
ABEILLE VIE SA D ASSURAN
FR001400CHR4
France
0.02%
COMMERZBANK AG
DE000CZ457N3
Germany
0.02%
BP CAPITAL MARKETS BV
XS2270147924
Netherlands
0.02%
SWEDBANK AB
XS3152572981
Sweden
0.02%
SMURFIT KAPPA TREASURY
XS2948452326
Ireland
0.02%
ENGIE SA
FR0013365293
France
0.02%
CRITERIA CAIXA SA
XS3007624417
Spain
0.02%
AEROPORTI DI ROMA SPA
XS1627947440
Italy
0.02%
BMW FINANCE NV
XS3280519318
Netherlands
0.02%
COLGATE-PALMOLIVE CO
XS3223273668
United States
0.02%
RWE AG
XS2584685387
Germany
0.02%
INTESA SANPAOLO ASSICURA
XS2262806933
Italy
0.02%
NN GROUP NV
XS1623355457
Netherlands
0.02%
SANTANDER BANK POLSKA
XS3200021684
Poland
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976328760
United States
0.02%
ORANGE SA
FR0014004A06
France
0.02%
SANOFI SA
FR001400Y1I6
France
0.02%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.02%
T-MOBILE USA INC
XS2746662696
United States
0.02%
GATWICK FUNDING LIMITED
XS2919214937
United Kingdom
0.02%
ELIS SA
FR0014012DF2
France
0.02%
ROQUETTE FRERES SA
FR001400U3P1
France
0.02%
EDP SERVICIOS FIN ESP SA
XS3171675393
Spain
0.02%
CARLSBERG BREWERIES A/S
XS2191509038
Denmark
0.02%
COFINIMMO
BE6325493268
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.02%
COMMERZBANK AG
DE000CZ457B8
Germany
0.02%
KERING
FR001400U595
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.02%
EDP FINANCE BV
XS1721051495
Portugal
0.02%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
AKER BP ASA
XS2830454554
Norway
0.02%
AIR PRODUCTS + CHEMICALS
XS3095367978
United States
0.02%
COMMERZBANK AG
DE000CZ457W4
Germany
0.02%
ENGIE SA
FR0013428513
France
0.02%
JOHNSON & JOHNSON
XS3005215093
United States
0.02%
IBERDROLA FINANZAS SAU
XS1682538183
Spain
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.02%
AMERICAN TOWER CORP
XS2622275969
United States
0.02%
MASSMUTUAL GLOBAL FUNDIN
XS3088620037
United States
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.02%
TESCO CORP TREASURY SERV
XS3201918409
United Kingdom
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.02%
KBC GROUP NV
BE0390246156
Belgium
0.02%
ITALGAS SPA
XS3017216097
Italy
0.02%
ITALGAS SPA
XS1685542497
Italy
0.02%
BANCO BPM SPA
IT0005695454
Italy
0.02%
NIBC BANK NV
XS2432361421
Netherlands
0.02%
COVIVIO
FR0013447232
France
0.02%
ORIX CORP
XS2911122005
Japan
0.02%
FISERV INC
XS1843434280
United States
0.02%
VISA INC
XS3063724754
United States
0.02%
MERCK KGAA
XS2011260705
Germany
0.02%
MAPFRE SA
ES0224244113
Spain
0.02%
INVESTOR AB
XS3032045984
Sweden
0.02%
VONOVIA SE
DE000A19UR79
Germany
0.02%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.02%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
TORONTO DOMINION BANK
XS2980851351
Canada
0.02%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434701616
Italy
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
BPER BANCA
IT0005583460
Italy
0.02%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.02%
SOCIETE GENERALE SA
XS1718316281
France
0.02%
FIDELIDADE SEGUROS PT
PTFIDDOM0007
Portugal
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.02%
AIB GROUP PLC
XS2578472339
Ireland
0.02%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.02%
EDP SERVICIOS FIN ESP SA
XS2978779176
Spain
0.02%
AROUNDTOWN SA
XS1761721262
Luxembourg
0.02%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.02%
RWE AG
XS2584685031
Germany
0.02%
HSBC FRANCE SA
FR0013358124
France
0.02%
ELIA TRANSMISSION BE
BE6368381404
Belgium
0.02%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.02%
PHILIP MORRIS INTL INC
XS2035474126
United States
0.02%
ARGENTA SPAARBANK
BE6333133039
Belgium
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013507704
France
0.02%
ENGIE SA
FR001400OJE3
France
0.02%
TIMKEN CO
XS2824606532
United States
0.02%
DIGITAL DUTCH FINCO BV
XS2232115423
Netherlands
0.02%
ACCIONA ENERGIA FINANCIA
XS2388941077
Spain
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321485
Switzerland
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717309855
United States
0.02%
VIA OUTLETS BV
XS3215399802
Netherlands
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.02%
AXA SA
XS2834471463
France
0.02%
W P CAREY INC
XS2941598786
United States
0.02%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
HONEYWELL INTERNATIONAL INC
XS2126094049
United States
0.02%
COVIVIO
FR0014010IN9
France
0.02%
INFORMA PLC
XS3074456891
United Kingdom
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
COCA-COLA CO
XS2233155261
United States
0.02%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.02%
GENERALI
XS3270893822
Italy
0.02%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.02%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013452620
France
0.02%
BOOKING HOLDINGS INC
XS2776511730
United States
0.02%
AMPHENOL CORPORATION
XS3096108819
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013248523
France
0.02%
MIZUHO FINANCIAL GROUP
XS2997348037
Japan
0.02%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.02%
SANOFI SA
FR0014009KQ0
France
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.02%
KERING SA
FR0013512407
France
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745119
United States
0.02%
IBERDROLA FINANZAS SAU
XS1726152108
Spain
0.02%
VONOVIA SE
DE000A28VQD2
Germany
0.02%
INFORMA PLC
XS2919102207
United Kingdom
0.02%
BLACKSTONE PP EUR HOLD
XS2338355014
Luxembourg
0.02%
VONOVIA SE
DE000A19X8C0
Germany
0.02%
SPAREBANK 1 OESTLANDET
XS2828914767
Norway
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013456621
France
0.02%
HOLCIM FINANCE LUX SA
XS2286442186
Luxembourg
0.02%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.02%
AUTOLIV INC
XS2759982577
United States
0.02%
LEGRAND SA
FR0013428943
France
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
PEPSICO INC
XS3291117417
United States
0.02%
AMERICAN TOWER CORP
XS2830466301
United States
0.02%
APA INFRASTRUCTURE LTD
XS2164646304
Australia
0.02%
EQT AB
XS2463990775
Sweden
0.02%
MIZUHO FINANCIAL GROUP
XS2329144591
Japan
0.02%
KERING
FR001400A5M7
France
0.02%
VOLVO TREASURY AB
XS2887184401
Sweden
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2847688251
Luxembourg
0.02%
PEPSICO INC
XS3121137916
United States
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.02%
RED ELECTRICA FINANCI SA
XS2103013210
Spain
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013405040
France
0.02%
ITV PLC
XS2838391170
United Kingdom
0.02%
PROLOGIS EURO FINANCE
XS2439004685
United States
0.02%
EUROBANK SA
XS3110850347
Greece
0.02%
GSK CAPITAL BV
XS2553817680
Netherlands
0.02%
BERKSHIRE HATHAWAY INC
XS1200679071
United States
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.02%
HEINEKEN NV
XS3302912061
Netherlands
0.02%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.02%
ASSA ABLOY AB
XS2678191904
Sweden
0.02%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.02%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.02%
AVERY DENNISON CORP
XS2929962921
United States
0.02%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.02%
PROLOGIS EURO FINANCE
XS2112475921
United States
0.02%
PPG INDUSTRIES INC
XS2484340075
United States
0.02%
GENERALI
XS2609970848
Italy
0.02%
KNORR-BREMSE AG
XS2905504671
Germany
0.02%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.02%
CETIN GROUP NV
XS2468979302
Czech Republic
0.02%
NATIONWIDE BLDG SOCIETY
XS2801451654
United Kingdom
0.02%
UNITED PARCEL SERVICE
XS1717441726
United States
0.02%
SIXT SE
DE000A4DFCK8
Germany
0.02%
GENERAL MILLS INC
XS1223837250
United States
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
DEUTSCHE POST AG
XS2644423035
Germany
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
NTT FINANCE CORP
XS3296806063
Japan
0.02%
NEW YORK LIFE GLOBAL FDG
XS3090958987
United States
0.02%
ICCREA BANCA SPA
XS2987793150
Italy
0.02%
BRITISH AMERICAN TOBACCO
XS3216166663
United Kingdom
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS1874122267
France
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.02%
PROLOGIS INTL FUND II
XS2908897742
Luxembourg
0.02%
T-MOBILE USA INC
XS2746663074
United States
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.02%
ITALGAS SPA
XS3009463996
Italy
0.02%
INTL CONSOLIDATED AIRLIN
XS3170907060
United Kingdom
0.02%
NATIONAL BANK GREECE SA
XS2790334184
Greece
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.02%
VINCI SA
FR0014000PF1
France
0.02%
HOCHTIEF AG
DE000A2YN2U2
Germany
0.02%
PROLOGIS INTL FUND II
XS2314657409
Luxembourg
0.02%
INVESTOR AB
XS1877654126
Sweden
0.02%
EPH FIN INTERNATIONAL AS
XS2822505439
Czech Republic
0.02%
BLACKSTONE PP EUR HOLD
XS2398746144
Luxembourg
0.02%
PROLOGIS INTL FUND II
XS2589820294
Luxembourg
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.02%
GECINA
FR0014007VP3
France
0.02%
MONDELEZ INTERNATIONAL
XS2312723138
United States
0.02%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381245
France
0.02%
SPAREBANK 1 OESTLANDET
XS2308586911
Norway
0.02%
AT&T INC
XS2051362312
United States
0.02%
PROSUS NV
XS2363203089
Netherlands
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D49
France
0.02%
INTESA SANPAOLO ASSICURA
XS3016383294
Italy
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.02%
BMW FINANCE NV
XS2447564332
Germany
0.02%
AKELIUS RESIDENTIAL PROP
XS2251233651
Netherlands
0.02%
FORD MOTOR CREDIT CO LLC
XS2724457457
United States
0.02%
ITALGAS RETI SPA
XS2631869232
Italy
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839369
United States
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358299
Spain
0.02%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.02%
MONDI FINANCE PLC
XS3025943419
United Kingdom
0.02%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178300
United Kingdom
0.02%
SEGRO CAPITAL SARL
XS2455401757
Luxembourg
0.02%
PRAEMIA HEALTHCARE SA
FR001400KL23
France
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
PACIFIC LIFE GF II
XS3095372119
United States
0.02%
GRENKE FINANCE PLC
XS2695009998
Ireland
0.02%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.02%
PEPSICO INC
XS3121138211
United States
0.02%
VODAFONE INTERNAT FINANC
XS3109655020
Ireland
0.02%
NATIONWIDE BLDG SOCIETY
XS3059437460
United Kingdom
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
JCDECAUX SE
FR001400F0H3
France
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
AT+T INC
XS1076018305
United States
0.02%
GENERALI
XS3098976098
Italy
0.02%
AGEAS
BE6325355822
Belgium
0.02%
SKANDINAVISKA ENSKILDA
XS2668512515
Sweden
0.02%
INTESA SANPAOLO SPA
XS2304664597
Italy
0.02%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.02%
BRISBANE AIRPORT CORP
XS3215430227
Australia
0.02%
ITALGAS SPA
XS2032727310
Italy
0.02%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.02%
VERIZON COMMUNICATIONS
XS2052320954
United States
0.02%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
AROUNDTOWN SA
XS2860457071
Germany
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
SKANDINAVISKA ENSKILDA
XS2713671043
Sweden
0.02%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.02%
HAMBURGER SPARKASSE AG
DE000A3515S3
Germany
0.02%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.02%
RAIFFEISEN BANK INTL
XS2826609971
Austria
0.02%
RAIFFEISEN BANK INTL
XS2765027193
Austria
0.02%
ORIX CORPORATION
XS2583644146
Japan
0.02%
IMCD NV
XS2677668357
Netherlands
0.02%
LEASYS ITALIA SPA
XS3002547134
Italy
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
KBC GROUP NV
BE0002914951
Belgium
0.02%
SIEMENS ENERGY FINAN BV
XS2601459162
Netherlands
0.02%
PRAEMIA HEALTHCARE SACA
FR0013535150
France
0.02%
BPCE SA
FR001400J2V6
France
0.02%
AYVENS SA
FR001400NC88
France
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B44
Germany
0.02%
BASF SE
XS2595418323
Germany
0.02%
HALEON NL CAPITAL BV
XS2462325122
United Kingdom
0.02%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.02%
SIX FINANCE LUXEMBOURG
XS3079613850
Luxembourg
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
VOLKSWAGEN FINANCIAL SER
XS2374594823
Germany
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
ATHORA NETHERLANDS
XS2468390930
Netherlands
0.02%
H LUNDBECK A/S
XS2243299463
Denmark
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
MITSUBISHI CORPORATION
XS3262501805
Japan
0.02%
NESTE OYJ
XS2598649254
Finland
0.02%
EDP FINANCE BV
XS2542914986
Netherlands
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.02%
EURONEXT NV
DK0030486402
Netherlands
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LHK80
Germany
0.02%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.02%
SAFRAN SA
FR0014002G36
France
0.02%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.02%
E.ON SE
XS2177580508
Germany
0.02%
RCI BANQUE SA
FR001400N3F1
France
0.02%
THALES SA
FR001400IIO6
France
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2696749626
Japan
0.02%
VISA INC
XS3063725058
United States
0.02%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.02%
HUHTAMAKI OYJ
FI4000523550
Finland
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL
XS3074385009
Germany
0.02%
SKANDINAVISKA ENSKILDA
XS3151386128
Sweden
0.02%
LUMO KODIT OYJ
XS3022388980
Finland
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.02%
GLENCORE CAP FIN DAC
XS2811096267
Ireland
0.02%
ELISA OYJ
XS3070067072
Finland
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
MEDIOBANCA DI CRED FIN
XS2227196404
Italy
0.02%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.02%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.02%
VOLVO TREASURY AB
XS2626343375
Sweden
0.02%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
MBANK SA
XS2907137736
Poland
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555196463
United States
0.02%
ADIDAS AG
XS2555179378
Germany
0.02%
JAB HOLDINGS BV
DE000A4EA5P2
Netherlands
0.02%
PUBLIC STORAGE OP CO
XS2108490090
United States
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.02%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.02%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.02%
FED CAISSES DESJARDINS
XS2892967949
Canada
0.02%
HELVETIA EUROPE SA
XS2197076651
Luxembourg
0.02%
ELIS SA
FR001400OP33
France
0.02%
PERNOD RICARD SA
FR001400DP44
France
0.02%
ELIA TRANSMISSION BE
BE6340849569
Belgium
0.02%
FORD MOTOR CREDIT CO LLC
XS3181972962
United States
0.02%
FCC AQUALIA SA
XS3089767183
Spain
0.02%
CAISSE NAT REASSURANCE
FR001400ZUC0
France
0.02%
LA MONDIALE
FR0014013DU9
France
0.02%
MEDIOBANCA DI CRED FIN
XS2729836234
Italy
0.02%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198162
United States
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.02%
DANONE SA
FR00140127U0
France
0.02%
KERING SA
FR001400G3Y1
France
0.02%
TALANX AG
XS2411241693
Germany
0.02%
ELLEVIO AB
XS3044299769
Sweden
0.02%
NOVA LJUBLJANSKA BANK
XS2972971399
Slovenia
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.02%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746290
South Africa
0.02%
BAWAG P.S.K.
XS2851605886
Austria
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
SCOR SE
FR0013179314
France
0.02%
ALTRAD INVESTMENT AUTHOR
FR0014010IZ3
France
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400WM69
France
0.02%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.02%
MET LIFE GLOB FUNDING I
XS2792184421
United States
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.02%
CAISSE NAT REASSURANCE
FR0013365640
France
0.02%
MOTABILITY OPERATIONS GR
XS2574870759
United Kingdom
0.02%
RWE AG
XS3094762989
Germany
0.02%
AKZO NOBEL NV
XS2625136531
Netherlands
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ13
France
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Liechtenstein
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
CTP NV
XS3017991368
Netherlands
0.02%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.02%
NTT FINANCE CORP
XS3296806147
Japan
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013510823
France
0.02%
EDENRED SE
FR0014015FW5
France
0.02%
ELM BV(HELVETIA SCHWEIZ)
XS1587893451
Netherlands
0.02%
CARREFOUR SA
FR0014012GV2
France
0.02%
TDC NET AS
XS2484502823
Denmark
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
SGS FINANCE BV
XS3176118548
Switzerland
0.02%
AIRBUS SE
XS1128224703
France
0.02%
CENCORA INC
XS3071246378
United States
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.02%
TELEPERFORMANCE
FR001400ASK0
France
0.02%
CARREFOUR SA
FR0014010M61
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.02%
OMNICOM FINANCE HOLD
XS2776001377
United Kingdom
0.02%
ORIGIN ENERGY FINANCE
XS2051788219
Australia
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.02%
AL SYDBANK
XS3174822489
Denmark
0.02%
IHG FINANCE LLC
XS2909822517
United States
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.02%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.02%
RELX FINANCE BV
XS2126162069
United Kingdom
0.02%
SYENSQO SA
BE6365314770
Belgium
0.02%
KBC GROEP NV
BE0002875566
Belgium
0.02%
WERFEN SA/SPAIN
XS3090952519
Spain
0.02%
RELX FINANCE BV
XS1793224632
United Kingdom
0.02%
VOLVO TREASURY AB
XS2521820048
Sweden
0.02%
MERCEDES BENZ INT FINCE
DE000A4EB2Y0
Netherlands
0.02%
STORA ENSO OYJ
XS2265360359
Finland
0.02%
ELI LILLY AND COMPANY
XS2075938006
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014015BL7
France
0.02%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.02%
ENAGAS FINANCIACIONES SA
XS2751598322
Spain
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.02%
TIKEHAU CAPITAL SCA
FR001400YPL4
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185372326
United States
0.02%
AGEAS
BE0002644251
Belgium
0.02%
JDE PEET S NV
XS2354444379
Netherlands
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.02%
ACCOR SA
FR0014006ND8
France
0.02%
UNIBAIL RODAMCO WESTFLD
FR001400SIL1
France
0.02%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.02%
KERRY GROUP FIN SERVICES
XS2896495814
Ireland
0.02%
MEDIOBANCA DI CRED FIN
IT0005620189
Italy
0.02%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
EXOR NV
XS1753808929
Netherlands
0.02%
ENGIE SA
FR0014013BG2
France
0.02%
INVESTOR AB
XS2250024010
Sweden
0.02%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.02%
PROSEGUR CIA DE SEGURIDA
XS2448335351
Spain
0.02%
BAWAG P.S.K.
XS3170898723
Austria
0.02%
VEOLIA ENVIRONNEMENT SA
FR0012663169
France
0.02%
HONEYWELL INTERNATIONAL INC
XS2776890068
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1066312395
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
VESTAS WIND SYSTEMS FINA
XS2449929517
Netherlands
0.02%
RCI BANQUE SA
FR001400CRG6
France
0.02%
AAREAL BANK AG
DE000AAR0264
Germany
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
JEFFERIES FIN GROUP INC
XS2801963716
United States
0.02%
MAPFRE SA
ES0224244121
Spain
0.02%
CARREFOUR SA
FR0014016QK5
France
0.02%
HANNOVER RUECK SE
XS1808482746
Germany
0.02%
KKR GRP FIN CO V LLC
XS1998904921
United States
0.02%
SEVERN TRENT WATER UTIL
XS3141207103
United Kingdom
0.02%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.02%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.02%
COCA-COLA CO
XS2815948695
United States
0.02%
ACHMEA BV
XS2637069357
Netherlands
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
DS SMITH PLC
XS2654098222
United Kingdom
0.02%
DIGITAL EURO FINCO
XS3233451718
United States
0.02%
E.ON SE
XS2229743724
Germany
0.02%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
TELSTRA GROUP LTD
XS2895610488
Australia
0.02%
ELIS SA
FR0013449998
France
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779881601
South Africa
0.02%
KONINKLIJKE PHILIPS NV
XS1815116998
Netherlands
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.02%
BRITISH TELECOMMUNICATIO
XS3084359036
United Kingdom
0.02%
SHURGARD LUXEMBOURG
BE6364767150
Luxembourg
0.02%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.02%
DOVER CORP
XS2010038730
United States
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.02%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.02%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.02%
EMERSON ELECTRIC CO
XS1916073254
United States
0.02%
GOODMAN AUSTRALIA FIN
XS2806377268
Australia
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
BOOKING HOLDINGS INC
XS2945618465
United States
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
NORDEA BANK ABP
XS2524740649
Finland
0.02%
GAS NATURAL FENOSA FINANCE BV
XS1695276367
Spain
0.02%
ARKEMA
FR001400SJS4
France
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.02%
VONOVIA SE
XS3222746532
Germany
0.02%
BP CAPITAL MARKETS BV
XS2388557998
United Kingdom
0.02%
BAYER AG
XS2281343686
Germany
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
COFINIMMO SA
BE0002838192
Belgium
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.02%
OMV AG
XS2224439971
Austria
0.02%
ORANGE SA
FR00140005L7
France
0.02%
BP CAPITAL MARKETS PLC
XS1637863546
United Kingdom
0.02%
PROLOGIS EURO FINANCE
XS2049583607
United States
0.02%
FLUTTER TREASURY DAC
XS2805234700
Ireland
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.02%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.02%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.02%
INVESTOR AB
XS3032046016
Sweden
0.02%
AMPRION GMBH
DE000A383QR0
Germany
0.02%
APT PIPELINES LTD
XS2315784715
Australia
0.02%
GECINA
FR0013422227
France
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381674
France
0.02%
AMERICAN TOWER CORP
XS2346208197
United States
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.02%
SWISS RE FINANCE LUX
XS1963116964
Luxembourg
0.02%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.02%
AP MOLLER MAERSK A/S
XS2776891207
Denmark
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS0940697187
United States
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.02%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.02%
CK HUTCHISON EUROPE FINANCE (18) L
XS1806130305
United Kingdom
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.02%
SNAM SPA
XS2767499275
Italy
0.02%
VODAFONE INTERNAT FINANC
XS2560495116
Ireland
0.02%
GECINA SA
FR0013205069
France
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
SNAM SPA
XS1700721464
Italy
0.02%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.02%
KONINKLIJKE PHILIPS NV
XS2149379211
Netherlands
0.02%
COCA-COLA CO
XS2233155345
United States
0.02%
ITALGAS SPA
XS2299001888
Italy
0.02%
EQUINIX INC
XS2304340693
United States
0.02%
COLGATE-PALMOLIVE CO
XS2405875480
United States
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
BPER BANCA
IT0005596363
Italy
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.02%
UNICREDIT SPA
XS2433141947
Italy
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717310945
United States
0.02%
RECKITT BENCKISER TSY
XS3174782675
United Kingdom
0.02%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.02%
LINDE PLC
XS3000977408
United States
0.02%
PROCTER & GAMBLE CO
XS3222559265
United States
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.02%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.02%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.02%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013210416
France
0.02%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.02%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
SSE PLC
XS2156787173
United Kingdom
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
SECURITAS AB
XS2303927227
Sweden
0.02%
ORANGE SA
FR001400AF72
France
0.02%
SNAM SPA
XS2051660509
Italy
0.02%
NERVAL SAS
FR0014009OK5
France
0.02%
APRR SA
FR0013220266
France
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
GENERAL MILLS INC
XS2809271047
United States
0.02%
MASSMUTUAL GLOBAL FUNDIN
XS2575965327
United States
0.02%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.02%
APRR SA
FR0014006IV0
France
0.02%
EXOR NV
XS2764405432
Netherlands
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.02%
GECINA
FR00140049A8
France
0.02%
SUDZUCKER INT FINANCE
XS2970728205
Netherlands
0.02%
ORANGE SA
FR0014003B55
France
0.02%
UPM-KYMMENE OYJ
XS2478685931
Finland
0.02%
GENERALI
XS2468223107
Italy
0.02%
JOHNSON & JOHNSON
XS3005214104
United States
0.02%
GROUPE VYV
FR0013430840
France
0.02%
ASSA ABLOY AB
XS3174757644
Sweden
0.02%
SAP SE
DE000A2G8VU3
Germany
0.02%
VERIZON COMMUNICATIONS
XS2320760114
United States
0.02%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.02%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.02%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.02%
TIKEHAU CAPITAL SC
FR001400KKX9
France
0.02%
BLUE OWL CREDIT INCOME
XS3079969443
United States
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.02%
MCDONALDS CORPORATION
XS3310326031
United States
0.02%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.02%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.02%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.02%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2082472122
Japan
0.02%
LEG IMMOBILIEN SE
DE000A254P69
Germany
0.02%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.02%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.02%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.02%
COCA-COLA CO
XS2874154946
United States
0.02%
GELF BOND ISSUER I SA
XS2029713349
France
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
COCA-COLA CO
XS2818290509
United States
0.02%
LEG IMMOBILIEN SE
DE000A3H3JU7
Germany
0.02%
RWE AG
XS2412044641
Germany
0.02%
TDC NET AS
XS3204746716
Denmark
0.02%
SCENTRE MGMT LTD
XS3200004672
Australia
0.02%
COLGATE-PALMOLIVE CO
XS1958648294
United States
0.02%
AUTOLIV INC
XS3213330957
Sweden
0.02%
GE AEROSPACE
XS1238902057
United States
0.02%
OMV AG
XS2886118079
Austria
0.02%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.02%
FERROVIAL SE
XS3299555246
United States
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
COMCAST CORPORATION
XS2114852721
United States
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
EATON CAPITAL UNLIMITED CO
XS3309644568
United States
0.02%
CRH FUNDING BV
XS2169281487
Ireland
0.02%
AMPRION GMBH
DE000A3E5VX4
Germany
0.02%
SWISS LIFE FINANCE I AG
CH1428867043
Liechtenstein
0.02%
KNORR BREMSE AG
XS2905504754
Germany
0.02%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.02%
STRYKER CORPORATION
XS2892944815
United States
0.02%
CHORUS LTD
XS3227367110
New Zealand
0.02%
E.ON SE
XS2433244246
Germany
0.02%
MONDELEZ INTL HLDINGS NE
XS2384726282
Netherlands
0.02%
SOUTHERN GAS NETWORK PLC
XS2914661843
United Kingdom
0.02%
SSE PLC
XS3095397454
United Kingdom
0.02%
NN GROUP NV
XS2526486159
Netherlands
0.02%
BANK POLSKA KASA OPIEKI
XS2906339747
Poland
0.02%
IREN SPA
XS2197356186
Italy
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
VODAFONE INTERNAT FINANC
XS2872349613
Ireland
0.02%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.02%
ACCIONA ENERGIA FINANCIA
XS2698998593
Spain
0.02%
CONTINENTAL AG
XS3173656243
Germany
0.02%
MIZUHO FINANCIAL GROUP
XS2886269013
Japan
0.02%
SMURFIT KAPPA TREASURY
XS3237109965
Ireland
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.02%
RAIFFEISEN BANK INTL
XS2534786590
Austria
0.02%
PRAEMIA HEALTHCARE SACA
FR0013457967
France
0.02%
CTP NV
XS3261863412
Netherlands
0.02%
BANCA TRANSILVANIA
XS2724401588
Romania
0.02%
NORSK HYDRO ASA
XS1974922525
Norway
0.02%
ARION BANKI HF
XS3010578493
Iceland
0.02%
CRELAN SA
BE0002913946
Belgium
0.02%
SANDOZ FINANCE B.V.
XS3032013511
Netherlands
0.02%
GDF SUEZ
FR0011022474
France
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
BPCE SA
FR001400I7P8
France
0.02%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.02%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.02%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.02%
PSA TRESORERIE GIE
FR0010014845
France
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
ELI LILLY AND COMPANY
XS2386186063
United States
0.02%
BALDER FINLAND OYJ
XS2345315142
Finland
0.02%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.02%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.02%
RAIFFEISEN BANK RT
XS2822443656
Hungary
0.02%
COVIVIO
FR001400MDV4
France
0.02%
NIPPON LIFE INSURANCE
XS3166439904
Japan
0.02%
PROLOGIS EURO FINANCE
XS2810794680
United States
0.02%
AUSTRALIA PACIFIC AIRPOR
XS2624503509
Australia
0.02%
EXOR NV
XS2283188683
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
COCA-COLA CO
XS1485643610
United States
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
ELECTROLUX AB
XS2475919663
Sweden
0.02%
KLEPIERRE SA
FR0013203825
France
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
MAN AIR GRP FND P
XS3024074950
United Kingdom
0.02%
KBC GROEP NV
BE0002799808
Belgium
0.02%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.02%
AMERICAN HONDA FINANCE
XS3105983053
United States
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350744434
Switzerland
0.02%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.02%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.02%
ELLEVIO AB
XS2777383840
Sweden
0.02%
BANCO COMERC PORTUGUES
PTBCPMOM0051
Portugal
0.02%
AIB GROUP PLC
XS2823235085
Ireland
0.02%
GOTHAER ALLGEMEINE VERSICHERUNG AG
XS3092574055
Germany
0.02%
THALES SA
FR001400L255
France
0.02%
BMW FINANCE NV
XS2698773830
Germany
0.02%
ERSTE+STEIERMAR BANK DD
AT0000A39UM6
Croatia
0.02%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.02%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.02%
RCI BANQUE SA
FR001400B1L7
France
0.02%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.02%
MUTUELLE ASSUR TRAV
FR001400ZQ88
France
0.02%
NOVA LJUBLJANSKA BANK
XS2825558328
Slovenia
0.02%
E.ON SE
XS2526828996
Germany
0.02%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.02%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
BANQUE FED CRED MUTUEL
FR001400FBR0
France
0.02%
ABANCA CORP BANCARIA SA
ES0265936064
Spain
0.02%
ITM ENTREPRISES SAS
FR001400WTD7
France
0.02%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
ELIS SA
FR001400AK26
France
0.02%
VONOVIA SE
DE000A3E5FR9
Germany
0.02%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
PROLOGIS INTL FUND II
XS2529520715
Luxembourg
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
GRP BRUXELLES LAMBERT SA
BE0002938190
Belgium
0.02%
RAIFFEISEN SCHWEIZ
CH1353015048
Switzerland
0.02%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.02%
PARKER HANNIFIN CORP
XS2986378714
United States
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.02%
COMPUTERSHARE US INC
XS2393323667
United States
0.02%
NORSK HYDRO ASA
XS3092057820
Norway
0.02%
NORTEGAS ENERGIA GRUPO S
XS2289797248
Spain
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCOOM0004
Portugal
0.02%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.02%
CRITERIA CAIXA SA SAU
XS2909825379
Spain
0.02%
BANK POLSKA KASA OPIEKI
XS3087255611
Poland
0.02%
ELIA GROUP SA/NV
BE6352705782
Belgium
0.02%
PERNOD-RICARD SA
FR001400DOV0
France
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.02%
TRATON FINANCE LUX SA
DE000A3L69Y6
Luxembourg
0.02%
REN FINANCE BV
XS2771494940
Netherlands
0.02%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGAOM0046
Portugal
0.02%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.02%
RWE AG
XS3094765735
Germany
0.02%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.02%
PACCAR FINANCIAL EUROPE
XS3217498875
Netherlands
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.02%
BLACKSTONE HOLDINGS FINA
XS2485132760
United States
0.02%
SERVICIOS FINANCIEROS CA
XS3107209259
Spain
0.02%
NOVOZYMES A/S
XS3320129599
Denmark
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
SCANDINAVIAN TOBACCO GROUP A/S
XS2891752888
Denmark
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2980865658
France
0.02%
CENCORA INC
XS3071246295
United States
0.02%
OMV AG
XS2886118236
Austria
0.02%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.01%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.01%
WPC EUROBOND BV
XS1785458172
United States
0.01%
LEGRAND SA
FR0014005OK3
France
0.01%
SILFIN NV
BE0390264332
Belgium
0.01%
AMCOR UK FINANCE PLC
XS2193669657
United Kingdom
0.01%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.01%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.01%
NASDAQ INC
XS1843442622
United States
0.01%
BNP PARIBAS SA
FR0014009HA0
France
0.01%
E.ON SE
XS2895631641
Germany
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.01%
ENI SPA
XS2065946837
Italy
0.01%
FEDEX CORP
XS3136900670
United States
0.01%
TDF INFRASTRUCTURE SAS
FR0014011904
France
0.01%
JCDECAUX SE
FR0013509643
France
0.01%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.01%
BECTON DICKINSON EURO
XS2298459426
Luxembourg
0.01%
VOLKSWAGEN INTL FIN NV
XS3171593661
Netherlands
0.01%
EUROCLEAR INVESTMENTS SA
BE6334364708
Belgium
0.01%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.01%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.01%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.01%
LOREAL SA
FR001400TT42
France
0.01%
BANCA COMERCIALA ROMANA
AT0000A3QMW9
Romania
0.01%
ELM BV FOR JULIUS BAER
XS3086867440
Netherlands
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.01%
E.ON INTL FINANCE BV
XS3171591889
Netherlands
0.01%
AMPRION GMBH
DE000A4DFUF0
Germany
0.01%
BMW US CAPITAL LLC
DE000A1ZZ028
Germany
0.01%
OMV AG
XS1917590959
Austria
0.01%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.01%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.01%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.01%
CIE DE SAINT GOBAIN SA
XS3040316385
France
0.01%
PANDORA A/S
XS2831524728
Denmark
0.01%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.01%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.01%
PLUXEE NV
FR001400OF19
France
0.01%
GECINA SA
FR0013266350
France
0.01%
GRP BRUXELLES LAMBERT SA
BE6371086297
Belgium
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.01%
NASDAQ INC
XS2369906644
United States
0.01%
CELLNEX TELECOM SA
XS2102934697
Spain
0.01%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.01%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.01%
COVIVIO SA
FR0013262698
France
0.01%
IBERCAJA BANCO SA
ES0244251056
Spain
0.01%
ABERTIS INFRAESTRUCTURAS
XS3111813948
Spain
0.01%
AB SKF
XS2079107830
Sweden
0.01%
VONOVIA SE
DE000A3E5MK0
Germany
0.01%
ARGENTA SPAARBANK
BE6371398502
Belgium
0.01%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.01%
UNIBAIL RODAMCO WESTFLD
FR0014003MI6
France
0.01%
DANONE SA
FR001400CJG3
France
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.01%
DIAGEO CAPITAL BV
XS2240063730
United Kingdom
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.01%
BANCO DE SABADELL SA
XS2353366268
Spain
0.01%
UNITED UTILITIES WAT FIN
XS3144971127
United Kingdom
0.01%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.01%
ING GROEP NV
XS2350756446
Netherlands
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013298676
France
0.01%
ASAHI GROUP HOLDINGS LTD
XS2328981431
Japan
0.01%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.01%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.01%
BANK POLSKA KASA OPIEKI
XS3238272572
Poland
0.01%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.01%
ENGIE SA
FR0013517190
France
0.01%
LINDE PLC
XS3226699331
United States
0.01%
ASTM SPA
XS3203027654
Italy
0.01%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.01%
PEPSICO INC
XS2242633332
United States
0.01%
IMERYS S.A.
FR0013143351
France
0.01%
APRR SA
FR0013397288
France
0.01%
CNH INDUSTRIAL NV
XS3171584595
United Kingdom
0.01%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.01%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.01%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723302
United States
0.01%
ROLLS-ROYCE PLC
XS1819574929
United Kingdom
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q4A7
France
0.01%
APRR SA
FR001400AOL7
France
0.01%
BP CAPITAL MARKETS PLC
XS1851278777
United Kingdom
0.01%
ARKEMA
FR0014012JL7
France
0.01%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.01%
PERNOD RICARD SA
FR0014013W09
France
0.01%
POSTNL NV
XS3145729557
Netherlands
0.01%
MCDONALD S CORP
XS2393236695
United States
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
MUENCHENER HYPOTHEKENBNK
DE000MHB67Q8
Germany
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.01%
BASF SE
DE000A2BPA51
Germany
0.01%
REPSOL INTL FINANCE
XS2320533131
Netherlands
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.01%
E.ON SE
XS2177580250
Germany
0.01%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.01%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.01%
CRH FINANCE DAC
XS1505896735
Ireland
0.01%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.01%
ENGIE SA
FR0012602779
France
0.01%
AROUNDTOWN SA
XS2023873149
Germany
0.01%
TECHNIP ENERGIES NV
XS2347284742
France
0.01%
NELES OYJ
XS2264692737
Finland
0.01%
RAIFFEISEN BANK INTL
XS2353473692
Austria
0.01%
DXC CAPITAL FUNDING LTD
XS2384716721
Ireland
0.01%
ASML HOLDING NV
XS2473687106
Netherlands
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.01%
NEW YORK LIFE GLOBAL FDG
XS2975149381
United States
0.01%
ORANGE SA
FR00140144E9
France
0.01%
EUROGRID GMBH
XS2333297625
Germany
0.01%
SSE PLC
XS2195190520
United Kingdom
0.01%
AUTOSTRADE PER LITALIA SPA
XS1688199949
Italy
0.01%
SHURGARD LUXEMBOURG
BE6356733327
Luxembourg
0.01%
NATIONAL GRID PLC
XS2289408440
United Kingdom
0.01%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.01%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.01%
BOOKING HOLDINGS INC
XS2776511060
United States
0.01%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.01%
ORIX CORP
XS2770467848
Japan
0.01%
IREN SPA
XS2275029085
Italy
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.01%
CAISSE NAT REASSURANCE
FR0014004EF7
France
0.01%
ENAGAS FINANCIACIONES SA
XS2251626896
Spain
0.01%
JAB HOLDINGS BV
DE000A28V319
Netherlands
0.01%
ANHEUSER BUSCH INBEV SA
BE6248644013
Belgium
0.01%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.01%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.01%
SERVICIOS MEDIO AMBIENTE
XS2905583014
Spain
0.01%
EQUITABLE FINANCIAL LIFE
XS2353478063
United States
0.01%
PIRELLI & C SPA
XS2847641961
Italy
0.01%
WESTLAKE CORP
XS2028104037
United States
0.01%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.01%
JYSKE BANK A/S
XS2831594697
Denmark
0.01%
HEINEKEN NV
XS2168629967
Netherlands
0.01%
HENNES + MAURITZ AB
XS3215616163
Sweden
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.01%
ADIDAS AG
XS2240505268
Germany
0.01%
VGP NV
BE6332787454
Belgium
0.01%
SIXT SE
DE000A3827R4
Germany
0.01%
JCDECAUX SA
FR00140082Z6
France
0.01%
UNILEVER FINANCE NETHERLANDS BV
XS2591848192
United Kingdom
0.01%
PKO BANK POLSKI SA
XS2842080488
Poland
0.01%
KELLANOVA
XS2343510520
United States
0.01%
TELIA COMPANY AB
XS1193213953
Sweden
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.01%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.01%
TELE2 AB
XS2623868994
Sweden
0.01%
LINDE PLC
XS2391861064
United States
0.01%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.01%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.01%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.01%
STELLANTIS NV
FR0013447166
Netherlands
0.01%
AKZO NOBEL NV
XS2462466611
Netherlands
0.01%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.01%
APRR SA
FR0013534278
France
0.01%
IREN SPA
XS2065601937
Italy
0.01%
SOUTH EASTERN POWER NETWORKS PLC
XS3317522822
United Kingdom
0.01%
BPER BANCA
IT0005630147
Italy
0.01%
NORSK HYDRO ASA
XS2969693113
Norway
0.01%
EAST JAPAN RAILWAY COMPANY
XS2528170777
Japan
0.01%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.01%
AMCOR UK FINANCE PLC
XS2821714735
United Kingdom
0.01%
COMCAST CORPORATION
XS2385398206
United States
0.01%
COFACE SA
FR001400M8W6
France
0.01%
LEGRAND SA
FR0013266848
France
0.01%
COFACE SA
FR001400CSY7
France
0.01%
MERLIN PROPERTIES SOCIMI
XS2347367018
Spain
0.01%
PROSUS NV
XS2430287362
Netherlands
0.01%
ABANCA CORP BANCARIA SA
ES0265936049
Spain
0.01%
HYUNDAI CAPITAL AMERICA
XS2903447519
United States
0.01%
WPC EUROBOND BV
XS2052968596
United States
0.01%
KBC GROEP NV
BE0002681626
Belgium
0.01%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.01%
EXPERIAN FINANCE PLC
XS2982065018
United Kingdom
0.01%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.01%
AKELIUS RESIDENTIAL PROP
XS2228897158
Netherlands
0.01%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.01%
EURONEXT NV
DK0030486592
Netherlands
0.01%
CHORUS LTD
XS2521013909
New Zealand
0.01%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.01%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.01%
CAIXABANK SA
XS2652072864
Spain
0.01%
LEASYS ITALIA SPA
XS2925845393
Italy
0.01%
GLENCORE CAP FIN DAC
XS2307764311
Ireland
0.01%
PIRAEUS BANK SA
XS2728486536
Greece
0.01%
COVESTRO AG
XS2188805845
Germany
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.01%
PEPSICO INC
XS1963555617
United States
0.01%
BAWAG GROUP AG
XS2707629056
Austria
0.01%
ALPHA BANK SA
XS2640904319
Greece
0.01%
OMNICOM FINANCE HOLD
XS2019815062
United Kingdom
0.01%
SMURFIT KAPPA TREASURY
XS2388183381
Ireland
0.01%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.01%
BAT INTERNATIONAL FINANCE PLC
XS1203860934
United Kingdom
0.01%
DOVER CORP
XS3227842443
United States
0.01%
BALDER FINLAND OYJ
XS2288925568
Finland
0.01%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.01%
MICROSOFT CORPORATION
XS0922885362
United States
0.01%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.01%
AB SKF
XS2297204815
Sweden
0.01%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.01%
COCA-COLA CO
XS2307864020
United States
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.01%
JAB HOLDINGS BV
DE000A3LJPA8
Netherlands
0.01%
LUMO KODIT OYJ
XS2345877497
Finland
0.01%
VONOVIA SE
DE000A30VQB2
Germany
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2264193819
United Kingdom
0.01%
ASB BANK LTD
XS2055104785
New Zealand
0.01%
AEROPORTI DI ROMA SPA
XS2265521620
Italy
0.01%
DEUTSCHE POST AG
XS1734533372
Germany
0.01%
BANK OF IRELAND GROUP
XS2561182622
Ireland
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.01%
NATIONAL GRID NA INC
XS2680745382
United States
0.01%
UPM-KYMMENE OYJ
XS2320453884
Finland
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2056374353
United States
0.01%
SPAREBANK 1 OESTLANDET
XS2472845911
Norway
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.01%
SECURITAS AB
XS3003424341
Sweden
0.01%
SNAM SPA
XS2358231798
Italy
0.01%
SAGE GROUP PLC/THE
XS3304304945
United Kingdom
0.01%
DIAGEO FINANCE PLC
XS1896662175
United Kingdom
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2178457425
Switzerland
0.01%
ALPHA BANK SA
XS2761146468
Greece
0.01%
ING GROEP NV
XS2588986997
Netherlands
0.01%
A1 TOWERS HOLDING
XS2644414125
Austria
0.01%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.01%
MCDONALDS CORPORATION
XS3310330140
United States
0.01%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.01%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.01%
VIENNA INSURANCE GRP AGW
AT0000A2XST0
Austria
0.01%
IMERYS SA
FR001400M998
France
0.01%
AIB GROUP PLC
XS3035911760
Ireland
0.01%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.01%
BPCE SA
FR001400O671
France
0.01%
BANCA MONTE DEI PASCHI S
IT0005678955
Italy
0.01%
WENDEL SE
FR001400ION6
France
0.01%
BANK MILLENNIUM SA
XS2905432584
Poland
0.01%
TELIA COMPANY AB
XS2264161964
Sweden
0.01%
SYDNEY AIRPORT FINANCE
XS1811198701
Australia
0.01%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.01%
MCDONALD S CORP
XS2595417945
United States
0.01%
ORANGE SA
FR0013444692
France
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2976332283
United States
0.01%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.01%
BANK OF IRELAND GROUP
XS2817924660
Ireland
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING
XS2597740476
United States
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.01%
SIG COMBIBLOC PURCHASER
XS3017995518
Luxembourg
0.01%
EL CORTE INGLES SA
XS2848960683
Spain
0.01%
KELLANOVA
XS2811886584
United States
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
AIR LEASE CORP
XS2628704210
United States
0.01%
ARCADIS NV
XS2594025814
Netherlands
0.01%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.01%
JOHNSON CONTROLS/TYCO FI
XS2231331344
United States
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.01%
GRAND CITY PROPERTIES SA
XS2855975285
Luxembourg
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684776
United States
0.01%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.01%
SANOFI SA
FR0013409851
France
0.01%
HEMSO TREASURY OYJ
XS2281473111
Sweden
0.01%
VIA OUTLETS BV
XS2407027031
Netherlands
0.01%
OTP BANK NYRT
XS2754491640
Hungary
0.01%
AUTOLIV INC
XS2598332133
Sweden
0.01%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.01%
MAPFRE SA
ES0224244097
Spain
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.01%
AGEAS
BE6363767821
Belgium
0.01%
REDEXIS SA
XS2828917943
Spain
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.01%
ENEL FINANCE INTL NV
XS2066706735
Netherlands
0.01%
EUROCLEAR BANK SA
BE6338167909
Belgium
0.01%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.01%
BMW FINANCE NV
XS2625968347
Germany
0.01%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.01%
PKO BANK POLSKI SA
XS3105979457
Poland
0.01%
AG INSURANCE SA
BE6277215545
Belgium
0.01%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.01%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.01%
TELIASONERA AB
XS0826189028
Sweden
0.01%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.01%
AL SYDBANK
DK0030548375
Denmark
0.01%
HONEYWELL INTERNATIONAL INC
XS2776889995
United States
0.01%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.01%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.01%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.01%
AB SKF
XS2532247892
Sweden
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS1904690341
Luxembourg
0.01%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.01%
KOMMUNALKREDIT AUSTRIA A
AT0000A3KDQ3
Austria
0.01%
IPSOS SA
FR001400WRF6
France
0.01%
COVIVIO HOTELS SACA
FR001400Q7X2
France
0.01%
NOKIA OYJ
XS2171872570
Finland
0.01%
BRENNTAG FINANCE BV
XS2802928692
Netherlands
0.01%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.01%
PVH CORP
XS2801962155
United States
0.01%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.01%
BOOKING HOLDINGS INC
XS3070032100
United States
0.01%
ORANGE SA
FR0013433679
France
0.01%
MERLIN PROPERTIES SOCIMI
XS2089229806
Spain
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736180
Switzerland
0.01%
ROBERT BOSCH FINANCE
DE000A4EBMC1
United States
0.01%
BANCA MONTE DEI PASCHI S
IT0005652448
Italy
0.01%
BASF SE
XS1823502577
Germany
0.01%
ARKEMA SA
FR001400ZZD7
France
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.01%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.01%
REWE INTERNATIONAL FINANCE BV
XS3090081467
Netherlands
0.01%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.01%
DUKE ENERGY CORP
XS2488626883
United States
0.01%
TRIODOS BANK NV
XS3170908118
Netherlands
0.01%
OMV AG
XS2154347707
Austria
0.01%
RAIFFEISEN BANK INTL
XS2189786226
Austria
0.01%
KERING SA
FR0013248721
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.01%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.01%
FEDEX CORP
XS3136901132
United States
0.01%
EUROBANK SA
XS2997439935
Greece
0.01%
AVIVA PLC
XS1908273219
United Kingdom
0.01%
RAIFFEISEN BANK INTL
XS3166786619
Austria
0.01%
ANHEUSER BUSCH INBEV SA
BE6364523629
Belgium
0.01%
EUROGRID GMBH
XS3201899856
Germany
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN
FR0014015XV0
France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.01%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.01%
BRITISH TELECOMMUNICATIO
XS2496028924
United Kingdom
0.01%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1716245094
United States
0.01%
CARREFOUR SA
FR0013419736
France
0.01%
PROSEGUR CASH SA
ES0305229009
Spain
0.01%
APRR SA
FR001400ZY96
France
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Netherlands
0.01%
SAMPO OYJ
XS1775786574
Finland
0.01%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.01%
BANK POLSKA KASA OPIEKI
XS3185322909
Poland
0.01%
HARLEY DAVIDSON FINL SER
XS3000561566
United States
0.01%
MBANK SA
XS3244863729
Poland
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.01%
ENGIE SA
FR0014013BH0
France
0.01%
PKO BANK POLSKI SA
XS3227335422
Poland
0.01%
CNH INDUSTRIAL NV
XS3239338042
United Kingdom
0.01%
APTIV PLC
XS1485603747
United States
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.01%
LINDE PLC
XS2391865305
United States
0.01%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.01%
ITALGAS SPA
XS2299002423
Italy
0.01%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.01%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.01%
MACIF
FR0014003Y09
France
0.01%
GECINA SA
FR0013284205
France
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121749
Japan
0.01%
BP CAPITAL MARKETS PLC
XS1992931508
United Kingdom
0.01%
GE AEROSPACE
XS1612543394
United States
0.01%
EQUINIX EU 2 FINANCING C
XS2941363637
United States
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.01%
ICADE
FR0013320058
France
0.01%
PERNOD-RICARD SA
FR0013456431
France
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
E.ON SE
XS2103014457
Germany
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.01%
ICADE
FR001400ZRC6
France
0.01%
PERNOD-RICARD SA
FR0014013W25
France
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.01%
APRR SA
FR001400P728
France
0.01%
PUBLIC PROPERTY INVEST A
XS3272260962
Norway
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
ACCOR SA
FR001400XR97
France
0.01%
OMV AG
XS3225966939
Austria
0.01%
BOOKING HOLDINGS INC
XS3070032365
United States
0.01%
CARMILA SA
FR0014002QG3
France
0.01%
BANK OF MONTREAL
XS3320133948
Canada
0.01%
GENERALI
XS2747590896
Italy
0.01%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.01%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.01%
INFORMA PLC
XS2919102892
United Kingdom
0.01%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.01%
FISERV INC
XS1843434108
United States
0.01%
SANEF SA
FR0013213683
France
0.01%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.01%
LEASYS ITALIA SPA
XS2775056067
Italy
0.01%
COFIROUTE SA
FR0013201134
France
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS2407019871
Luxembourg
0.01%
RANDSTAD NV
XS2782937937
Netherlands
0.01%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.01%
EXOR NV
XS2058888616
Netherlands
0.01%
AAREAL BANK AG
DE000AAR0322
Germany
0.01%
DANSKE BANK A/S
XS2351220814
Denmark
0.01%
MCDONALDS CORPORATION
XS1725633413
United States
0.01%
SKANDINAVISKA ENSKILDA
XS2774448521
Sweden
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948453720
Ireland
0.01%
TRANSURBAN FINANCE CO
XS2778764006
Australia
0.01%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.01%
FRESENIUS SE + CO KGAA
XS3178858224
Germany
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726449
United States
0.01%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.01%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.01%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.01%
BPCE SA
FR0014009YC1
France
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.01%
APRR SA
FR0013382348
France
0.01%
CTP NV
XS3017990048
Netherlands
0.01%
TELSTRA GROUP LTD
XS2613162424
Australia
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.01%
EMERSON ELECTRIC CO
XS3007570222
United States
0.01%
AIB GROUP PLC
XS3027988933
Ireland
0.01%
AMPRION GMBH
DE000A383BQ4
Germany
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.01%
ENEL FINANCE INTL NV
XS3008889175
Netherlands
0.01%
FEDEX CORP
XS3142274847
United States
0.01%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.01%
COCA-COLA CO
XS2339399359
United States
0.01%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.01%
AMERICAN TOWER CORP
XS3082807135
United States
0.01%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.01%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.01%
OMV AG
XS2022093517
Austria
0.01%
IN LI
FR0013430535
France
0.01%
DIAGEO FINANCE PLC
XS2833394161
United Kingdom
0.01%
BANK OF IRELAND GROUP
XS3268047118
Ireland
0.01%
EPIROC AB
XS2773789065
Sweden
0.01%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.01%
VOLVO TREASURY AB
XS2760217880
Sweden
0.01%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.01%
WPP FINANCE DEUTSCHLAND
XS1205548164
Germany
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350746215
Switzerland
0.01%
AKZO NOBEL NV
XS2901993019
Netherlands
0.01%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.01%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2286044024
Luxembourg
0.01%
HEIMSTADEN BOSTAD TREASURY BV
XS2435611244
Sweden
0.01%
UNILEVER PLC
XS2008925344
United Kingdom
0.01%
LEGRAND SA
FR0013513538
France
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.01%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.01%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.01%
NATIONAL GRID NA INC
XS2434710872
United States
0.01%
FEDEX CORP
XS3142295685
United States
0.01%
JDE PEET S NV
XS2728560959
Netherlands
0.01%
SWEDBANK AB
XS2831017467
Sweden
0.01%
ABB FINANCE BV
XS2747181969
Switzerland
0.01%
DANSKE BANK A/S
XS2941605409
Denmark
0.01%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.01%
3M CO
XS1234373733
United States
0.01%
ONCOR ELECTRIC DELIVERY
XS2813774341
United States
0.01%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.01%
ARGENTUM (ZURICH INS)
XS1942708527
Netherlands
0.01%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.01%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.01%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.01%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.01%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.01%
PHILIP MORRIS INTL INC
XS3087812833
United States
0.01%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.01%
MONDI FINANCE PLC
XS2826812005
United Kingdom
0.01%
WENDEL SE
FR0014003S72
France
0.01%
BRAMBLES USA INC
XS3038544790
United States
0.01%
IREN SPA
XS1704789590
Italy
0.01%
RWE AG
XS2351092478
Germany
0.01%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.01%
JYSKE BANK A/S
XS2931945211
Denmark
0.01%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
TELEFONICA EUROPE BV
XS0162869076
Netherlands
0.01%
EUROCLEAR INVESTMENTS SA
BE6328904428
Belgium
0.01%
JT INTL FIN SERVICES BV
XS2238783778
Netherlands
0.01%
NATIONAL BANK GREECE SA
XS2595343059
Greece
0.01%
MET LIFE GLOB FUNDING I
XS2970154436
United States
0.01%
ITALGAS SPA
XS2090807293
Italy
0.01%
METSO OYJ
XS2717378231
Finland
0.01%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.01%
JT INTL FIN SERVICES BV
XS3150869819
Netherlands
0.01%
ABBVIE INC
XS2125914916
United States
0.01%
ACCIONA ENERGIA FINANCIA
XS2436160183
Spain
0.01%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.01%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS1789176846
Luxembourg
0.01%
AT&T INC
XS2180009081
United States
0.01%
AVERY DENNISON CORP
XS3177014621
United States
0.01%
GROEP BRUSSEL LAMBERT NV
BE0002767482
Belgium
0.01%
TELIA COMPANY AB
XS1953240261
Sweden
0.01%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.01%
BRISTOL MYERS SQUIBB CO
XS1226748512
United States
0.01%
ESERCIZI AEROPORTUALI SEA SPA
XS2968570684
Italy
0.01%
ASB BANK LIMITED
XS3068600892
New Zealand
0.01%
FRESENIUS SE + CO KGAA
XS2237447961
Germany
0.01%
EVONIK INDUSTRIES AG
DE000A185QB3
Germany
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
HUHTAMAKI OYJ
XS3170908464
Finland
0.01%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.01%
INVESTOR AB
XS2015329498
Sweden
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
DANFOSS FINANCE II BV
XS2332689764
Denmark
0.01%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.01%
METSO OYJ
XS3077388729
Finland
0.01%
BANCO DE SABADELL SA
XS2588884481
Spain
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
DSV FINANCE BV
XS2360881549
Netherlands
0.01%
VODAFONE INTERNAT FINANC
XS3307284771
Ireland
0.01%
WIENERBERGER AG
AT0000A37249
Austria
0.01%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.01%
RAIFFEISEN BANK INTL
XS2904849879
Austria
0.01%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.01%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.01%
NESTE OYJ
XS2599779597
Finland
0.01%
WENDEL SE
FR0014006VH2
France
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684933
Switzerland
0.01%
CORNING INC
XS2621757744
United States
0.01%
PROCTER & GAMBLE CO
XS1900752905
United States
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
TATRA BANKA AS
SK4000025201
Slovakia
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.01%
AKZO NOBEL NV
XS3324546251
Netherlands
0.01%
MICHELIN LUXEMBOURG SCS
XS1233734562
France
0.01%
FLOENE ENERGIAS SA
PTGGDDOM0008
Portugal
0.01%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.01%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.01%
DANSKE BANK A/S
XS3101509167
Denmark
0.01%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.01%
CK HUTCHISON EUROPE
XS2402178565
Cayman Islands
0.01%
BMW FINANCE NV
XS2280845145
Germany
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
DCC GROUP FIN IRELAND
XS2849625756
Ireland
0.01%
RED ELECTRICA CORP
XS2552369469
Spain
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
TALANX AG
XS2547609433
Germany
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
ARTEA BANKAS AB
XS2887816564
Lithuania
0.01%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.01%
ICG PLC
XS2413672234
United Kingdom
0.01%
TESCO CORP TREASURY SERV
XS2918558144
United Kingdom
0.01%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.01%
NOVA KBM DD
XS2793675534
Slovenia
0.01%
DANONE SA
FR0014017HO4
France
0.01%
HENKEL AG + CO KGAA
XS3319131119
Germany
0.01%
GELF BOND ISSUER I SA
XS2944926406
Luxembourg
0.01%
PROLOGIS INTL FUND II
XS2187529180
Luxembourg
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
ISLANDSBANKI HF
XS3028099417
Iceland
0.01%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
DANONE SA
FR0014017HN6
France
0.01%
NATIONAL GRID PLC
XS2231259305
United Kingdom
0.01%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.01%
TORNATOR OY
FI4000578216
Finland
0.01%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.01%
ACHMEA BV
XS2809859536
Netherlands
0.01%
ARKEMA SA
FR001400FAZ5
France
0.01%
E& PPF TELECOM GROUP BV
XS2238777374
Netherlands
0.01%
IPSEN SA
FR001400YD27
France
0.01%
BANCA SELLA HOLDING SPA
IT0005659146
Italy
0.01%
ACHMEA BANK NV
XS2958382645
Netherlands
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
XS3223297253
Italy
0.01%
CITADELE BANKA AS
XS3148256913
Latvia
0.01%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.01%
JYSKE BANK A/S
XS3075392509
Denmark
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
SUMITOMO MITSUI FINL GRP
XS2903312002
Japan
0.01%
SGS NEDERLAND HLDG BV
XS3176118894
Netherlands
0.01%
NATURGY FINANCE IBERIA S
XS3073629290
Spain
0.01%
MERCIALYS SA
FR001400ZOM2
France
0.01%
NETWORK FINANCE COMPANY PTY LTD
XS3303513066
Australia
0.01%
FRESENIUS FIN IRELAND PL
XS1554373834
Ireland
0.01%
RAIFFEISEN BANK INTL
XS3004031822
Austria
0.01%
MANPOWERGROUP
XS3247024824
United States
0.01%
NATIONAL GRID PLC
XS2486461283
United Kingdom
0.01%
BPCE ASSURANCES SA
FR0014013JH3
France
0.01%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.01%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.01%
WENDEL SE
FR0014012241
France
0.01%
MEDIOBANCA DI CRED FIN
IT0005661761
Italy
0.01%
BANCO DE SABADELL SA
XS3004055177
Spain
0.01%
ORANGE SA
FR0013241676
France
0.01%
WP CAREY INC
XS3297733704
United States
0.01%
AXA LOGISTICS EUROPE
XS3224606197
Luxembourg
0.01%
NORTEGAS ENERGIA GRUPO SA
XS3277147834
Spain
0.01%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.01%
ARION BANKI HF
XS3168817263
Iceland
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
ROADSTER FINANCE DAC
XS1732478265
Ireland
0.01%
CAPGEMINI SE
FR0013327988
France
0.01%
BANKINTER SA
ES0213679OU3
Spain
0.01%
NATURGY FIN IBERIA SA
XS2908178119
Spain
0.01%
PRAEMIA HEALTHCARE SACA
FR0014014EA7
France
0.01%
HAMBURGER SPARKASSE AG
DE000A4DFCU7
Germany
0.01%
TATRA BANKA AS
SK4000018925
Slovakia
0.01%
ELM BV FOR SWISS PRIME
XS3000465842
Netherlands
0.01%
BALDER FINLAND OYJ
XS2432565187
Finland
0.01%
AXA SA
XS1410426024
France
0.01%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.01%
FDJ UNITED
FR001400U686
France
0.01%
CARMILA SA
FR0014010I26
France
0.01%
BUREAU VERITAS SA
FR001400Q6S4
France
0.01%
PUBLIC PROPERTY INVEST AS
XS3101867169
Norway
0.01%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.01%
ENGIE SA
FR0013455821
France
0.01%
ORLEN SA
XS2346125573
Poland
0.01%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.01%
E.ON SE
XS2077546682
Germany
0.01%
RED ELECTRICA FINANCI SA
XS2744299335
Spain
0.01%
ADIDAS AG
XS2224621420
Germany
0.01%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Netherlands
0.01%
CCR RE SA
FR0013523891
France
0.01%
PROCTER & GAMBLE CO
XS2404213485
United States
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D56
France
0.01%
PEPSICO INC
XS2064302735
United States
0.01%
AMERICAN MEDICAL SYST EU
XS2452435295
Netherlands
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.01%
BERKSHIRE HATHAWAY INC
XS2280780771
United States
0.01%
SAGAX EURO MTN
XS2342227837
Netherlands
0.01%
NN BANK NV NETHERLANDS
XS2388449758
Netherlands
0.01%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.01%
MERCEDES BENZ GROUP AG
DE000A2YNZY4
Germany
0.01%
SANDVIK AB
XS2411720233
Sweden
0.01%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.01%
ALCON FINANCE BV
XS2486839298
Switzerland
0.01%
CTP NV
XS2356030556
Netherlands
0.01%
TRANSMISSION FINANCE DAC
XS2352405216
Finland
0.01%
HOCHTIEF AG
DE000A3E5S00
Germany
0.01%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013359254
France
0.01%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.01%
MERCK & CO INC
XS1028941893
United States
0.01%
MUENCHENER HYPOTHEKENBNK
DE000MHB64E1
Germany
0.01%
BAKER HUGHES HOLDINGS LLC
XS3303589983
United States
0.01%
VICINITY CENTRES TRUST
XS2071382662
Australia
0.01%
TIKEHAU CAPITAL SCA
FR0014002PC4
France
0.01%
REN FINANCE BV
XS2332186001
Netherlands
0.01%
WABTEC TRANSPORTATION
XS2345035963
Netherlands
0.01%
ITALGAS RETI SPA
XS2292547317
Italy
0.01%
LOOMIS AB
XS2897290115
Sweden
0.01%
NE PROPERTY BV
XS2434763483
Netherlands
0.01%
STOREBRAND LIVSFORSIKRIN
XS2325328313
Norway
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839013
United States
0.01%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.01%
DEUT PFANDBRIEFBANK AG
DE000A382616
Germany
0.01%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.01%
TOTAL CAPITAL INTERNATIONAL SA
XS2176605306
France
0.01%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.01%
TEREGA SA
FR0013534500
France
0.01%
GENERALI
XS2357754097
Italy
0.01%
SCOR SE
FR0013535101
France
0.01%
SWISS LIFE FINANCE I AG
CH1130818847
Liechtenstein
0.01%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.01%
LYB INTERNATIONAL FINANC
XS2052313827
Netherlands
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Ireland
0.01%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.01%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.01%
ELISA OYJ
XS2230266301
Finland
0.01%
OTP BANK NYRT
XS2917468618
Hungary
0.01%
AMVEST RCF CUSTODIAN BV
XS3079459163
Netherlands
0.01%
APA INFRASTRUCTURE LTD
XS2315784806
Australia
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.01%
LSEG NETHERLANDS BV
XS2327299884
Netherlands
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.01%
REPSOL EUROPE FINANCE
XS2361358539
Luxembourg
0.01%
MERCK & CO INC
XS1513062411
United States
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.01%
PROCTER & GAMBLE CO
XS2404214020
United States
0.01%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25Q2
Germany
0.01%
AEROPORTI DI ROMA SPA
XS2644240975
Italy
0.01%
ITM ENTREPRISES SA SAS
FR001400RIT6
France
0.01%
CRELAN SA
BE0390130939
Belgium
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
UNICAJA BANCO SA
ES0380907073
Spain
0.01%
FEDEX CORP
XS2034629134
United States
0.01%
HUHTAMAKI OYJ
FI4000562202
Finland
0.01%
SIXT SE
DE000A351WB9
Germany
0.01%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.01%
TRIODOS BANK NV
XS2897322769
Netherlands
0.01%
ETHIAS SA
BE6363869874
Belgium
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
AP MOLLER MAERSK A/S
XS3179710010
Denmark
0.01%
TALANX AG
XS3311087152
Germany
0.01%
HLD EUROPE SCA
XS3040333638
Luxembourg
0.01%
OTP BANKA DD
XS3050686321
Slovenia
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
UNICAJA BANCO SA
ES0280907025
Spain
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
BMW FINANCE NV
XS2102357105
Germany
0.01%
VOLVO TREASURY AB
XS3074383996
Sweden
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
BRISA CONCESSAO RODOVIARIA SA
PTBSSLOM0002
Portugal
0.01%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.01%
ARTEA BANKAS AB
XS3191554495
Lithuania
0.01%
CRELAN SA
BE0390287564
Belgium
0.01%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.01%
STORA ENSO OYJ
XS1794354628
Finland
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.01%
CARMILA SA
FR001400STL8
France
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.01%
HERAEUS FINANCE GMBH
DE000A30VGD9
Germany
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.01%
ICCREA BANCA SPA
IT0005691081
Italy
0.01%
LEGRAND SA
FR0013073277
France
0.01%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.01%
LOUIS DREYFUS CO BV
XS2332552541
Netherlands
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.01%
LHV GROUP AS
XS2822574245
Estonia
0.01%
BANCO BPM SPA
IT0005675126
Italy
0.01%
REN FINANCE BV
XS1753814737
Portugal
0.01%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.01%
UNITED TECHNOLOGIES CORPORATION
XS1822302193
United States
0.01%
MCDONALDS CORPORATION
XS2393236000
United States
0.01%
ALSTOM SA
FR0014004QX4
France
0.01%
TEOLLISUUDEN VOIMA OYJ
XS2355632741
Finland
0.01%
TEREGA SA
FR0013486834
France
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.01%
COLGATE-PALMOLIVE CO
XS2078409716
United States
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121582
Japan
0.01%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.01%
DZ BANK AG
DE000DFK0RN3
Germany
0.01%
EUROCLEAR INVESTMENTS SA
BE6334363692
Belgium
0.01%
MCDONALDS CORPORATION
XS1963745234
United States
0.01%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2289841087
Germany
0.01%
ERG SPA
XS2386650274
Italy
0.01%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.01%
PERNOD-RICARD SA
FR0013456449
France
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
ABBVIE INC
XS2125914833
United States
0.01%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.01%
WMG ACQUISITION CORP
XS2367081523
United States
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.01%
J & T BANKA AS
XS3044417981
Czech Republic
0.01%
WESTPAC BANKING CORP
XS1506398244
Australia
0.01%
MAREX GROUP PLC
XS2580291354
United Kingdom
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.01%
IWG US FINANCE LLC
XS3047978518
United States
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S
XS2798125907
Spain
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCPGOM0067
Portugal
0.01%
VEOLIA ENVIRONNEMENT SA
FR0014017P04
France
0.01%
VEOLIA ENVIRONNEMENT SA
FR0014017P12
France
0.01%
DOLOMITI ENERGIA HOLDING SPA
IT0005669400
Italy
0.01%
STORA ENSO OYJ
XS1624344542
Finland
0.01%
RAIFFEISEN BANK RT
XS3107139373
Hungary
0.01%
HLD EUROPE SCA
XS3325290214
Luxembourg
0.01%
SCA HYGIENE AB
XS1584122763
Sweden
0.01%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.01%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.01%
ARION BANKI HF
XS2817920080
Iceland
0.01%
REN FINANCE BV
XS3296399085
Netherlands
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.00%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.00%
ALTAREA SCA
FR00140010J1
France
0.00%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.00%
BASF SE
XS1548387593
Germany
0.00%
TELE2 AB
XS2314267449
Sweden
0.00%
AMVEST RCF CUSTODIAN BV
XS2906244525
Netherlands
0.00%
IMERYS S.A.
FR0014003GX7
France
0.00%
SAGAX AB
XS3025210694
Sweden
0.00%
ARTEA BANKAS AB
XS3025213102
Lithuania
0.00%
KINDER MORGAN INC
XS1196817586
United States
0.00%
ISLANDSBANKI HF
XS2792180197
Iceland
0.00%
ANIMA HOLDING SPA
XS2331921390
Italy
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
BANK OF IRELAND GROUP
XS2311407352
Ireland
-0.27%
EURO CURRENCY
_CURRENCYEUR
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