Entreprises:
10,852
capitalisation boursière totale:
€127.268 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Xtrackers II EUR Corporate Bond UCITS ETF 1C
D5BG.DE
#502
ETF rang
€4.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
163,11 €
Prix de l'action
-0.18%
Changement (1 jour)
1.60%
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
4 Juin, 2026
Nombre de participations :
4150
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.11%
ANHEUSER BUSCH INBEV SA
BE6285455497
Belgium
0.09%
ANHEUSER BUSCH INBEV SA
BE6285457519
Belgium
0.08%
AMAZON.COM INC
XS3305169503
United States
0.08%
VERIZON COMMUNICATIONS INC
XS3305144001
United States
0.08%
AXA SA
XS1799611642
France
0.08%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.08%
UBS GROUP AG
CH1214797172
Switzerland
0.08%
AMAZON.COM INC
XS3305169768
United States
0.07%
JPMORGAN CHASE & CO
XS2461234622
United States
0.07%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.07%
MORGAN STANLEY
XS2790333889
United States
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1629774230
Germany
0.07%
BANCO SANTANDER SA
XS2705604234
Spain
0.07%
MORGAN STANLEY
XS2595028536
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
XS3299472202
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
XS3299472467
United States
0.07%
JPMORGAN CHASE & CO
XS2986317506
United States
0.07%
FRANCE TELECOM
FR0000471930
France
0.07%
JPMORGAN CHASE & CO
XS2717291970
United States
0.07%
BANCO SANTANDER SA
XS2908735504
Spain
0.07%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.07%
MORGAN STANLEY
XS3281048499
United States
0.06%
ANHEUSER BUSCH INBEV SA
BE6320935271
Belgium
0.06%
BANK OF AMERICA CORP
XS2987772402
United States
0.06%
JPMORGAN CHASE & CO
XS3300349639
United States
0.06%
MICROSOFT CORPORATION
XS1001749289
United States
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482833
France
0.06%
AT&T INC
XS2180007549
United States
0.06%
SANOFI SA
FR0013324357
France
0.06%
JPMORGAN CHASE & CO
XS2791972248
United States
0.06%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.06%
BNP PARIBAS SA
FR001400WLJ1
France
0.06%
BANK OF AMERICA CORP
XS2462323853
United States
0.06%
MORGAN STANLEY
XS3215634810
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.06%
AT&T INC
XS1629866432
United States
0.06%
CITIGROUP INC
XS3214409834
United States
0.06%
BARCLAYS PLC
XS2831195644
United Kingdom
0.06%
ALPHABET INC
XS3363387435
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.06%
ANHEUSER BUSCH INBEV SA
BE6350703169
Belgium
0.06%
ALPHABET INC
XS3372845746
United States
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.06%
MORGAN STANLEY
XS3281048572
United States
0.06%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.06%
WELLS FARGO & COMPANY
XS3127996778
United States
0.06%
BANK OF AMERICA CORP
XS3217583049
United States
0.06%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.06%
AMAZON.COM INC
XS3305168794
United States
0.06%
INTESA SANPAOLO SPA
XS2673808726
Italy
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.06%
BAYER CAPITAL CORPORATION BV
XS1840618216
Germany
0.06%
BNP PARIBAS SA
FR001400XHU4
France
0.06%
BNP PARIBAS SA
FR0014015L26
France
0.06%
AMAZON.COM INC
XS3305169172
United States
0.06%
UBS GROUP AG
CH1414003462
Switzerland
0.06%
ALPHABET INC
XS3064423174
United States
0.06%
BPCE SA
FR001400E797
France
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.06%
ING GROEP NV
XS2624977554
Netherlands
0.06%
BNP PARIBAS SA
FR001400LZI6
France
0.05%
MORGAN STANLEY
XS3215634901
United States
0.05%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.05%
DANONE SA
FR0013216926
France
0.05%
BAYER AG
XS2199266268
Germany
0.05%
BAYER AG
XS2630111719
Germany
0.05%
MORGAN STANLEY
XS2250008245
United States
0.05%
MORGAN STANLEY
XS2548081053
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.05%
BNP PARIBAS SA
FR001400KY44
France
0.05%
UBS GROUP AG
CH1512676896
Switzerland
0.05%
CITIGROUP INC
XS2577826386
United States
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
BNP PARIBAS SA
FR0014012PH2
France
0.05%
ING GROEP NV
XS2443920751
Netherlands
0.05%
ING GROEP NV
XS2624976077
Netherlands
0.05%
SOCIETE GENERALE SA
FR001400EHG3
France
0.05%
BANK OF AMERICA CORP
XS3019219859
United States
0.05%
MORGAN STANLEY
XS2790333707
United States
0.05%
MORGAN STANLEY
XS3057365549
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.05%
WELLS FARGO & COMPANY
XS2865533462
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1799939027
Germany
0.05%
BNP PARIBAS SA
FR001400CFW8
France
0.05%
ING GROEP NV
XS2390506546
Netherlands
0.05%
BANCO SANTANDER SA
XS2743029840
Spain
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2817890077
Germany
0.05%
ESSILORLUXOTTICA SA
FR0013463668
France
0.05%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.05%
ING GROEP NV
XS2891742731
Netherlands
0.05%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.05%
UBS GROUP AG
CH1512676888
Switzerland
0.05%
ALLIANZ SE
DE000A351U49
Germany
0.05%
CAPGEMINI SE
FR0014012S89
France
0.05%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.05%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.05%
ENI SPA
XS2242931603
Italy
0.05%
BNP PARIBAS SA
FR001400AKP6
France
0.05%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.05%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6320936287
Belgium
0.05%
TOTALENERGIES SE
XS3305214903
France
0.05%
JPMORGAN CHASE & CO
XS2075811948
United States
0.05%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.05%
BANK OF AMERICA CORP
XS2148370211
United States
0.05%
ALPHABET INC
XS3363386544
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.05%
UBS GROUP AG
CH0576402181
Switzerland
0.05%
ALPHABET INC
XS3363386460
United States
0.05%
BNP PARIBAS SA
FR001400NV51
France
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.05%
MORGAN STANLEY
XS2292263121
United States
0.05%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.05%
BPCE SA
FR001400OIX5
France
0.05%
MCDONALDS CORPORATION
XS3072348405
United States
0.05%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.05%
BNP PARIBAS SA
FR0014000UL9
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.05%
BNP PARIBAS SA
FR0014007LK5
France
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.05%
NTT FINANCE CORP
XS3100081507
Japan
0.05%
ALPHABET INC
XS3363387609
United States
0.05%
VINCI SA
FR0013397452
France
0.05%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.05%
IBERDROLA INTERNATIONAL BV
XS2244941147
Spain
0.05%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789752182
Switzerland
0.05%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.05%
WELLS FARGO & COMPANY
XS2167007918
United States
0.05%
AMAZON.COM INC
XS3305169925
United States
0.05%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.05%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.05%
ANHEUSER BUSCH INBEV SA
BE6350704175
Belgium
0.05%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.05%
BOOKING HOLDINGS INC
XS2621007660
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.05%
BPCE SA
FR001400FB22
France
0.05%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.05%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.05%
CITIGROUP INC
XS2986331325
United States
0.05%
ANHEUSER BUSCH INBEV SA
BE6364524635
Belgium
0.05%
TOTAL SE
XS2290960520
France
0.05%
ALPHABET INC
XS3064418687
United States
0.05%
ROBERT BOSCH GMBH
XS2629470761
Germany
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
AXA SA
XS1346228577
France
0.05%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.05%
AIRBUS SE
XS2185867913
France
0.05%
ALLIANZ SE
DE000A30VTT8
Germany
0.05%
THE COCA-COLA CO
XS1197833137
United States
0.05%
JPMORGAN CHASE & CO
XS2033262622
United States
0.05%
ING GROEP NV
XS2281155254
Netherlands
0.05%
BP CAPITAL MARKETS PLC
XS2135801160
United Kingdom
0.05%
INTESA SANPAOLO SPA
XS2625196352
Italy
0.05%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJO0
France
0.05%
ALPHABET INC
XS3224609613
United States
0.05%
NTT FINANCE CORP
XS3100081846
Japan
0.05%
CAIXABANK SA
XS2902578249
Spain
0.05%
BAYER AG
XS2199266698
Germany
0.05%
BNP PARIBAS SA
FR001400ZE90
France
0.05%
COMMONWEALTH BANK OF AUSTRALIA
XS3328447928
Australia
0.05%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.05%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.05%
BARCLAYS PLC
XS2373642102
United Kingdom
0.05%
MORGAN STANLEY
XS2404028230
United States
0.05%
AMAZON.COM INC
XS3305170188
United States
0.05%
BPCE SA
FR001400F083
France
0.05%
UBS GROUP AG
CH1174335740
Switzerland
0.05%
ASTM SPA
XS2412267515
Italy
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.05%
BPCE SA
FR001400XLI1
France
0.05%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.05%
ENI SPA
XS2623956773
Italy
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2187689380
Germany
0.05%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.05%
BANCO SANTANDER SA
XS2751667150
Spain
0.05%
DAIMLER AG
DE000A2GSCW3
Germany
0.05%
ORANGE SA
FR00140144C3
France
0.05%
ING GROEP NV
XS3291116955
Netherlands
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.05%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.05%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.05%
ENEL SPA
XS2312744217
Italy
0.05%
SOCIETE GENERALE SA
FR0013368602
France
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.05%
ING GROEP NV
XS1882544973
Netherlands
0.05%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.05%
BANK OF AMERICA CORP
XS2248451978
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948675
Germany
0.05%
AT&T INC
XS0866310088
United States
0.05%
JPMORGAN CHASE & CO
XS2838379712
United States
0.05%
TOTAL CAPITAL CANADA LTD
XS1111559925
France
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176173568
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1206541366
Germany
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113882
France
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.05%
ING GROEP NV
XS2886191589
Netherlands
0.05%
ING GROEP NV
XS1909186451
Netherlands
0.05%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.05%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.05%
ING GROEP NV
XS3074495444
Netherlands
0.05%
EDP FINANCE BV
XS2459544339
Portugal
0.05%
BPCE SA
FR001400WP90
France
0.05%
TOTAL CAPITAL INTERNATIONAL SA
XS1443997819
France
0.05%
TOTALENERGIES SE
XS2937308737
France
0.05%
BARCLAYS PLC
XS3219356568
United Kingdom
0.05%
AMAZON.COM INC
XS3317524950
United States
0.05%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.05%
BNP PARIBAS SA
FR0013422011
France
0.05%
SOCIETE GENERALE SA
FR001400DZO1
France
0.05%
AXA SA
XS2431029441
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6364525640
Belgium
0.05%
TOTALENERGIES SE
XS2290960876
France
0.05%
CITIGROUP INC
XS3214409750
United States
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE
XS1843448314
Germany
0.05%
SOCIETE GENERALE SA
FR0014012ID6
France
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.05%
BNP PARIBAS SA
FR001400ZE74
France
0.05%
BANCO SANTANDER SA
XS2626699982
Spain
0.05%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.05%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.05%
BPCE SA
FR0014015K76
France
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6312821612
Belgium
0.04%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.04%
E.ON SE
XS3274805376
Germany
0.04%
BNP PARIBAS SA
FR001400I4X9
France
0.04%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.04%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.04%
ING GROEP NV
XS3291117763
Netherlands
0.04%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.04%
ING GROEP NV
XS3002547563
Netherlands
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.04%
BANCO SANTANDER SA
XS3002233628
Spain
0.04%
BPCE SA
FR0014016L41
France
0.04%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.04%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.04%
ITALGAS SPA
XS2760773411
Italy
0.04%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.04%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.04%
ENEL SPA
XS3271042098
Italy
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.04%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.04%
UBS GROUP AG
CH1474856965
Switzerland
0.04%
DAIMLER AG
DE000A2GSCX1
Germany
0.04%
ORANGE SA
FR00140144D1
France
0.04%
JOHNSON & JOHNSON
XS1412266907
United States
0.04%
UNICREDIT SPA
IT0005689986
Italy
0.04%
NETFLIX INC
XS1989380172
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.04%
BNP PARIBAS SA
FR001400F0V4
France
0.04%
ING GROEP NV
XS3002547647
Netherlands
0.04%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.04%
DANAHER CORPORATION
XS3352084803
United States
0.04%
BANCO SANTANDER SA
XS2806471368
Spain
0.04%
ING GROEP NV
XS2818300407
Netherlands
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.04%
ALLIANZ SE
DE000A4DFLN3
Germany
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.04%
ING GROEP NV
XS2764264789
Netherlands
0.04%
BNP PARIBAS SA
FR0014009LQ8
France
0.04%
BANCO SANTANDER SA
XS2575952697
Spain
0.04%
ING GROEP NV
XS2764264607
Netherlands
0.04%
UNICREDIT SPA
IT0005669715
Italy
0.04%
BNP PARIBAS CARDIF SA
FR0014018PQ0
France
0.04%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.04%
BPCE SA
FR001400NDS8
France
0.04%
AXA SA
XS2487052487
France
0.04%
BANK OF AMERICA CORP
XS2345798271
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014018HI4
France
0.04%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.04%
SUEZ SA (FR)
FR001400DQ92
France
0.04%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.04%
ESSILORLUXOTTICA SA
FR0013516077
France
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2586739729
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.04%
ING GROEP NV
XS2258452478
Netherlands
0.04%
BANK OF AMERICA CORP
XS2321427408
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.04%
BARCLAYS PLC
XS3367695155
United Kingdom
0.04%
SOCIETE GENERALE SA
FR001400M6F5
France
0.04%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.04%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2221845683
Germany
0.04%
DSV FINANCE BV
XS2932834604
Denmark
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.04%
ENEL SPA
XS3358330820
Italy
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS3156305925
Germany
0.04%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.04%
BARCLAYS PLC
XS2662538425
United Kingdom
0.04%
ALPHABET INC
XS3363388086
United States
0.04%
ENI SPA
XS3388189394
Italy
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.04%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.04%
ENEL SPA
XS3358330663
Italy
0.04%
CREDIT AGRICOLE SA
FR0014014P49
France
0.04%
UNICREDIT SPA
IT0005710055
Italy
0.04%
BMW FINANCE NV
XS1948611840
Germany
0.04%
UBS GROUP AG
CH0591979627
Switzerland
0.04%
BANK OF MONTREAL
XS3112064947
Canada
0.04%
AT&T INC
XS2590758822
United States
0.04%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.04%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.04%
BARCLAYS PLC
XS2342060360
United Kingdom
0.04%
CAPGEMINI SE
FR0013507878
France
0.04%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.04%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.04%
BARCLAYS PLC
XS3069319468
United Kingdom
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482841
France
0.04%
AT+T INC
XS1907120791
United States
0.04%
DAIMLER AG
DE000A169NC2
Germany
0.04%
CITIGROUP INC
XS2536364081
United States
0.04%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.04%
STELLANTIS NV
XS2634690114
United States
0.04%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.04%
BNP PARIBAS SA
FR001400DCZ6
France
0.04%
UBS GROUP AG
CH1414003454
Switzerland
0.04%
CREDIT AGRICOLE SA
XS1968706108
France
0.04%
BNP PARIBAS SA
FR0013508710
France
0.04%
UBS GROUP AG
CH1255915014
Switzerland
0.04%
DNB BANK ASA
XS2597696124
Norway
0.04%
ALLIANZ SE
DE000A30VJZ6
Germany
0.04%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.04%
ANHEUSER BUSCH INBEV SA
BE6276040431
Belgium
0.04%
ENGIE SA
FR001400F1I9
France
0.04%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.04%
BNP PARIBAS SA
FR001400WO34
France
0.04%
ALPHABET INC
XS3064427837
United States
0.04%
CITIGROUP INC
XS1980064833
United States
0.04%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.04%
HSBC HOLDINGS PLC
XS3367697797
United Kingdom
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
AUTOSTRADE PER LITALIA SPA
XS2278566299
Italy
0.04%
ENI SPA
XS2739132897
Italy
0.04%
CARLSBERG BREWERIES A/S
XS3002420498
Denmark
0.04%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567233
Germany
0.04%
SANOFI SA
FR0014016SU0
United States
0.04%
COMCAST CORPORATION
XS2114852564
United States
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.04%
ENEL SPA
XS2975137964
Italy
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2982332400
Germany
0.04%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.04%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.04%
NORDEA BANK ABP
XS3357292930
Finland
0.04%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.04%
UNICREDIT SPA
IT0005585051
Italy
0.04%
ALPHABET INC
XS3064425468
United States
0.04%
ING GROEP NV
XS2891741923
Netherlands
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.04%
SOCIETE GENERALE SA
FR0014017V71
France
0.04%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZED2
France
0.04%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.04%
CREDIT AGRICOLE SA
FR00140167W2
France
0.04%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.04%
BOUYGUES SA
FR0013222494
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.04%
DIAGEO FINANCE PLC
XS2833390920
United Kingdom
0.04%
BARCLAYS PLC
XS2931242569
United Kingdom
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.04%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.04%
LOREAL SA
FR0014014A46
France
0.04%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.04%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.04%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.04%
TOTAL CAPITAL INTERNATIONAL SA
XS2153409029
France
0.04%
INTESA SANPAOLO SPA
XS2317069685
Italy
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.04%
TOTALENERGIES SE
XS2937308497
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.04%
CAPGEMINI SE
FR0014012S97
France
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742408
United States
0.04%
BARCLAYS PLC
XS2739054489
United Kingdom
0.04%
JPMORGAN CHASE & CO
XS2300175655
United States
0.04%
BNP PARIBAS SA
FR001400H9B5
France
0.04%
ING GROEP NV
XS2554745708
Netherlands
0.04%
DASSAULT SYSTEMES
FR0013444551
France
0.04%
HSBC FRANCE SA
FR0013444304
France
0.04%
VISA INC
XS3063724325
United States
0.04%
BARCLAYS PLC
XS2560422581
United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.04%
SWISS LIFE FINANCE I AG
CH1548688378
Switzerland
0.04%
AT&T INC
XS2051362072
United States
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.04%
SOCIETE GENERALE SA
FR0013410818
France
0.04%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.04%
ALTRIA GROUP INC
XS1843443786
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.04%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.04%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.04%
ENGIE SA
FR001400F1G3
France
0.04%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.04%
ROBERT BOSCH GMBH
XS2629468278
Germany
0.04%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.04%
DIAGEO FINANCE PLC
XS2147889690
United Kingdom
0.04%
BNP PARIBAS SA
FR001400SAJ2
France
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.04%
UBS GROUP AG
CH1305916897
Switzerland
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2887901325
Germany
0.04%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.04%
KERING SA
FR001400KHW7
France
0.04%
ALTRIA GROUP INC
XS1843443190
United States
0.04%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.04%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.04%
BMW US CAPITAL LLC
DE000A3LT431
Germany
0.04%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.04%
DNB BANK ASA
XS2652069480
Norway
0.04%
BMW FINANCE NV
XS3280518856
Germany
0.04%
UNICREDIT SPA
IT0005580102
Italy
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.04%
DS SMITH PLC
XS2654097927
United Kingdom
0.04%
BANK OF MONTREAL
XS2856789511
Canada
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
ALLIANZ SE
DE000A254TM8
Germany
0.04%
AMPRION GMBH
DE000A460EY8
Germany
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3289620042
Sweden
0.04%
KERING SA
FR001400KHX5
France
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
BANK OF AMERICA CORP
XS1991265395
United States
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176273780
United States
0.04%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.04%
SOCIETE GENERALE SA
FR0014014A53
France
0.04%
NTT FINANCE CORP
XS3100081093
Japan
0.04%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.04%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.04%
VISA INC
XS3063724598
United States
0.04%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS3358268251
Sweden
0.04%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.04%
KERING SA
FR001400OM10
France
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.04%
ORANGE SA
FR001400GDJ1
France
0.04%
CAIXABANK SA
XS3226502485
Spain
0.04%
SOCIETE GENERALE SA
FR0014015KK0
France
0.04%
ALLIANZ SE
DE000A2YPFA1
Germany
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS3285025345
United Kingdom
0.04%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.04%
BANCO SANTANDER SA
XS2194370727
Spain
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.04%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.04%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182293
Italy
0.04%
UNICREDIT SPA
IT0005704900
Italy
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.04%
UNICREDIT SPA
IT0005598971
Italy
0.04%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.04%
INTESA SANPAOLO SPA
XS1785340172
Italy
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS2767246908
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.04%
FIAT CHRYSLER AUTOMOBILES NV
XS2199351375
United States
0.04%
CAIXABANK SA
XS2676814499
Spain
0.04%
DSV FINANCE BV
XS2932831923
Denmark
0.04%
BOUYGUES SA
FR001400AJX2
France
0.04%
ORANGE SA
FR0013396520
France
0.04%
UBS GROUP AG
CH1236363391
Switzerland
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.04%
DEUTSCHE POST AG
XS3084418907
Germany
0.04%
SOCIETE GENERALE SA
FR0014004GE5
France
0.04%
BPCE SA
FR001400G6Y4
France
0.04%
BPCE SA
FR0014001G37
France
0.04%
AUTOSTRADE PER LITALIA SPA
XS2267889991
Italy
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
E.ON SE
XS2574873183
Germany
0.04%
SANOFI SA
FR0013324373
France
0.04%
APPLE INC
XS1292389415
United States
0.04%
KBC GROEP NV
BE0002935162
Belgium
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1411401083
Netherlands
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.04%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.04%
DANSKE BANK A/S
XS2573569576
Denmark
0.04%
BOOKING HOLDINGS INC
XS2555220941
United States
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.04%
WAL-MART STORES INC
XS0453133950
United States
0.04%
BOOKING HOLDINGS INC
XS2555221246
United States
0.04%
GLENCORE CAPITAL FINANCE DAC
XS2228892860
Australia
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.04%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.04%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.04%
UNICREDIT SPA
IT0005598989
Italy
0.04%
AMPRION GMBH
DE000A30VPM1
Germany
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303019965
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
CAIXABANK SA
XS2530034649
Spain
0.04%
SNAM SPA
XS2896350175
Italy
0.04%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.04%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.04%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.04%
UNILEVER FINANCE NETHERLANDS BV
XS2147133578
United Kingdom
0.04%
SOCIETE GENERALE SA
FR001400DZM5
France
0.04%
NORDEA BANK ABP
XS2482618464
Finland
0.04%
NETFLIX INC
XS2072829794
United States
0.04%
ENGIE SA
FR001400MF86
France
0.04%
SOCIETE GENERALE SA
FR001400IDW0
France
0.04%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.04%
AYVENS SA
FR001400NC70
France
0.04%
ING GROEP NV
XS2524746687
Netherlands
0.04%
APPLE INC
XS1619312686
United States
0.04%
AXA SA
XS2610457967
France
0.04%
E.ON INTL FINANCE BV
XS1761785077
Netherlands
0.04%
NORDEA BANK ABP
XS2837788947
Finland
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS3106098463
United States
0.04%
NN GROUP NV
XS2616652637
Netherlands
0.04%
ENEL SPA
XS2975137618
Italy
0.04%
BAT INTERNATIONAL FINANCE PLC
XS2801975991
United Kingdom
0.04%
SOCIETE GENERALE SA
FR001400WL86
France
0.04%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.04%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.04%
T MOBILE USA INC
XS2997534768
United States
0.04%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.04%
ORANGE SA
FR0013359239
France
0.04%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.04%
AIB GROUP PLC
XS3237229193
Ireland
0.04%
AT&T INC
XS3037678789
United States
0.04%
CREDIT AGRICOLE SA
FR0014005J14
France
0.04%
VINCI SA
FR0013367638
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.04%
CAIXABANK SA
XS3016984372
Spain
0.04%
BP CAPITAL MARKETS PLC
XS2135799679
United Kingdom
0.04%
ALPHABET INC
XS3224609530
United States
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.04%
ALPHABET INC
XS3064430385
United States
0.04%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.04%
ROBERT BOSCH FINANCE LLC
DE000A4EBMA5
United States
0.04%
BOUYGUES SA
FR001400DNG3
France
0.04%
BMW FINANCE NV
XS3075491152
Germany
0.04%
AIRBUS SE
XS2185868051
France
0.04%
CAIXABANK SA
XS3261883105
Spain
0.04%
EXXON MOBIL CORP
XS2196322312
United States
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109849
France
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.04%
BAT INTERNATIONAL FINANCE PLC
XS1664644983
United Kingdom
0.04%
INTESA SANPAOLO SPA
XS2529233814
Italy
0.04%
BORGWARNER INC
XS2343846940
United States
0.04%
WELLS FARGO & COMPANY
XS2056400299
United States
0.04%
ALPHABET INC
XS3224609290
United States
0.04%
VEOLIA ENVIRONNEMENT SA
FR0014015BJ1
France
0.04%
ING GROEP NV
XS2941482569
Netherlands
0.04%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.04%
BMW FINANCE NV
XS3280519078
Germany
0.04%
BANCO SANTANDER SA
XS3081016654
Spain
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2390400716
Italy
0.04%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.04%
CAIXABANK SA
XS2726256113
Spain
0.04%
BPCE SA
FR0014012X82
France
0.04%
ING GROEP NV
XS3153087559
Netherlands
0.04%
T-MOBILE USA INC
XS3298844146
United States
0.04%
ORANGE SA
FR00140144B5
France
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1476654584
Netherlands
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.04%
CITIGROUP INC
XS1457608286
United States
0.04%
ING GROEP NV
XS3225326282
Netherlands
0.04%
EUROGRID GMBH
XS2919680236
Germany
0.04%
BT FINANCE PLC
XS3227880021
United Kingdom
0.04%
STELLANTIS NV
XS2597110027
United States
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.04%
DSM BV
XS2852136063
Netherlands
0.04%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.04%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.04%
BANCO SANTANDER SA
XS2247936342
Spain
0.04%
LOREAL SA
FR00140159Y5
France
0.04%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.04%
VAR ENERGI ASA
XS3019303133
Norway
0.04%
HEINEKEN NV
XS3060780973
Netherlands
0.04%
UPJOHN FINANCE BV
XS2193982803
United States
0.04%
ALLIANZ SE
DE000A3823H4
Germany
0.04%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.04%
DANSKE BANK A/S
XS2637421848
Denmark
0.04%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.04%
CREDIT AGRICOLE SA
XS2099546488
France
0.04%
AYVENS SA
FR001400L4V8
France
0.04%
SAP SE
DE000A2TSTF5
Germany
0.04%
BANK OF AMERICA CORP
XS2345799089
United States
0.04%
ENI SPA
XS1023703090
Italy
0.04%
CAIXABANK SA
XS2649712689
Spain
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825485852
United States
0.04%
ENGIE SA
FR001400QOL3
France
0.04%
MORGAN STANLEY
XS2548080832
United States
0.04%
AT&T INC
XS3037678607
United States
0.04%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.04%
BANCO SANTANDER SA
XS2634826031
Spain
0.04%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.04%
AT&T INC
XS1196380031
United States
0.04%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.04%
BOUYGUES SA
FR001400DNF5
France
0.04%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.04%
UPJOHN FINANCE BV
XS2193983108
United States
0.04%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.04%
SNAM SPA
XS2767499945
Italy
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2381261424
Germany
0.04%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362672
Switzerland
0.04%
STELLANTIS NV
XS2356041165
United States
0.04%
UNICREDIT SPA
XS2577053825
Italy
0.04%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.04%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
SWEDBANK AB
XS2717300391
Sweden
0.04%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.04%
UBS GROUP AG
CH1142231690
Switzerland
0.04%
EAST JAPAN RAILWAY COMPANY
XS3166221948
Japan
0.04%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.04%
CZECHOSLOVAK GROUP AS
XS3105190576
Czech Republic
0.04%
BPCE SA
FR001400F075
France
0.04%
PEPSICO INC
XS2168625544
United States
0.04%
BOUYGUES SA
FR001400IBM5
France
0.04%
BARCLAYS PLC
XS2815894154
United Kingdom
0.04%
T-MOBILE USA INC
XS2997535062
United States
0.04%
E.ON SE
XS2103014291
Germany
0.04%
BPCE SA
FR001400N4M5
France
0.04%
NORDEA BANK ABP
XS2618906585
Finland
0.04%
BANCO SANTANDER SA
XS2298304499
Spain
0.04%
STELLANTIS NV
XS2464732770
United States
0.03%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.03%
CAIXABANK SA
XS2875107307
Spain
0.03%
AXA SA
XS3043537169
France
0.03%
SOUTHERN COMPANY (THE)
XS2387675395
United States
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
BNP PARIBAS CARDIF SA
FR0014018PR8
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.03%
DNB BANK ASA
XS2306517876
Norway
0.03%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.03%
UNICREDIT SPA
XS2588885025
Italy
0.03%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.03%
SCHLUMBERGER FINANCE BV
XS2010045198
United States
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.03%
ENI SPA
XS3262549754
Italy
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.03%
UNICREDIT SPA
IT0005654584
Italy
0.03%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.03%
BAT NETHERLANDS FINANCE BV
XS2589367528
United Kingdom
0.03%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.03%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.03%
NORDEA BANK ABP
XS2403444677
Finland
0.03%
ANHEUSER BUSCH INBEV SA
BE6350702153
Belgium
0.03%
BPCE SA
FR001400FB06
France
0.03%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.03%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJP7
France
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.03%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6Q7
Germany
0.03%
LINDE PLC
XS2834282142
United States
0.03%
DANONE SA
FR001400I3C5
France
0.03%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.03%
BP CAPITAL MARKETS BV
XS2902720171
United States
0.03%
ENI SPA
XS2344735811
Italy
0.03%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.03%
BANCO SANTANDER SA
XS3352075058
Spain
0.03%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.03%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.03%
BNP PARIBAS SA
XS1722801708
France
0.03%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.03%
NORDEA BANK ABP
XS3062936649
Finland
0.03%
E.ON SE
XS2978594989
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.03%
UNICREDIT SPA
IT0005631822
Italy
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825802
Germany
0.03%
ENGIE SA
FR0014016Z94
France
0.03%
RCI BANQUE SA
FR0014017Y03
France
0.03%
ING GROEP NV
XS3379640363
Netherlands
0.03%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.03%
ORANGE SA
FR0013310224
France
0.03%
VONOVIA SE
DE000A3MP4U9
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732562
Germany
0.03%
BANK OF AMERICA CORP
XS2038039074
United States
0.03%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.03%
MERCK KGAA
XS2879811987
Germany
0.03%
DNB BANK ASA
XS2950722616
Norway
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.03%
WELLS FARGO & COMPANY
XS3127997669
United States
0.03%
BANCA TRANSILVANIA SA
XS3348713390
Romania
0.03%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.03%
ALLIANZ SE
DE000A2DAHN6
Germany
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.03%
BARCLAYS PLC
XS3034598394
United Kingdom
0.03%
ASSICURAZIONI GENERALI SPA
XS3388195441
Italy
0.03%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.03%
CARLSBERG BREWERIES A/S
XS3317637059
Denmark
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2751666699
Italy
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
STELLANTIS NV
XS2356040357
United States
0.03%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.03%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.03%
PEPSICO INC
XS3291117680
United States
0.03%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.03%
BANCO SANTANDER SA
XS2908735686
Spain
0.03%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.03%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.03%
SOCIETE GENERALE SA
FR001400XFK9
France
0.03%
EVONIK INDUSTRIES AG
XS2485162163
Germany
0.03%
DAIMLER AG
DE000A2GSLY0
Germany
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.03%
SOCIETE GENERALE SA
FR0014014MO1
France
0.03%
BNP PARIBAS SA
FR0014010KM7
France
0.03%
AMPRION GMBH
DE000A460EZ5
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.03%
ING BANK NV
XS3241220873
Netherlands
0.03%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.03%
SOCIETE GENERALE SA
FR001400AO14
France
0.03%
CAIXABANK SA
XS2988651498
Spain
0.03%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.03%
KBC GROEP NV
BE0390280494
Belgium
0.03%
OMNICOM FINANCE HOLDINGS PLC
XS3308064354
United States
0.03%
BANK OF AMERICA CORP
XS2634687912
United States
0.03%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.03%
CREDIT AGRICOLE SA
FR001400XO25
France
0.03%
PERNOD-RICARD SA
FR001400PX57
France
0.03%
JPMORGAN CHASE & CO
XS0935427970
United States
0.03%
SYMRISE AG
XS3178086230
Germany
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.03%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.03%
BANCO SANTANDER SA
XS1767931121
Spain
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZEB6
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.03%
ITALGAS RETI SPA
XS1709374497
Italy
0.03%
RELX FINANCE BV
XS2779010300
United Kingdom
0.03%
REWE INTERNATIONAL FINANCE BV
XS2679898184
Netherlands
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.03%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.03%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015115408
France
0.03%
PROSUS NV
XS2360853332
China
0.03%
BANCO DE SABADELL SA
XS2677541364
Spain
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.03%
BMW US CAPITAL LLC
DE000A3LT423
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.03%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.03%
CAIXABANK SA
XS3103589670
Spain
0.03%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.03%
JPMORGAN CHASE & CO
XS1835955474
United States
0.03%
EUROGRID GMBH
XS1396285279
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.03%
SOCIETE GENERALE SA
FR0013536661
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2353182020
Italy
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.03%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.03%
BNP PARIBAS SA
FR0013532280
France
0.03%
AXA SA
XS2314312179
France
0.03%
SNAM SPA
XS3096163160
Italy
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.03%
ALPHABET INC
XS3226478918
United States
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.03%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2793256137
Luxembourg
0.03%
AROUNDTOWN SA
XS3196024296
Germany
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789759195
Switzerland
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2078734626
Netherlands
0.03%
MORGAN STANLEY
XS3057365465
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.03%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.03%
INTESA SANPAOLO SPA
XS2022424993
Italy
0.03%
PROSUS NV
XS3104529048
China
0.03%
BPCE SA
FR0013204468
France
0.03%
UNILEVER CAPITAL CORP
XS3222736574
United Kingdom
0.03%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.03%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.03%
RWE AG
XS2482887879
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
ENGIE SA
FR0014000RR2
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2589260723
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061753
United Kingdom
0.03%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.03%
SOCIETE GENERALE SA
FR00140022B3
France
0.03%
JOHNSON & JOHNSON
XS3005215689
United States
0.03%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.03%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.03%
UNICREDIT SPA
XS2360310044
Italy
0.03%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.03%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.03%
CREDIT AGRICOLE SA
FR0014003182
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.03%
BERKSHIRE HATHAWAY INC
XS1200679667
United States
0.03%
BANCO SANTANDER SA
XS2357417257
Spain
0.03%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.03%
SOLVAY SA
BE6350792089
Belgium
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.03%
CARLSBERG BREWERIES A/S
XS3002418914
Denmark
0.03%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.03%
BHP BILLITON FINANCE LTD
XS0834385923
Australia
0.03%
BNP PARIBAS SA
FR001400G3A1
France
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2078735276
Netherlands
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.03%
ORANGE SA
FR0013444684
France
0.03%
MBANK SA
XS3386565991
Poland
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825711
Germany
0.03%
PERNOD-RICARD SA
FR0013506532
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.03%
PPG INDUSTRIES INC
XS3013011203
United States
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.03%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.03%
VISA INC
XS2479941572
United States
0.03%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2148390755
Switzerland
0.03%
BNP PARIBAS SA
FR00140057U9
France
0.03%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.03%
VONOVIA SE
DE000A3MP4V7
Germany
0.03%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.03%
IMPERIAL BRANDS FINANCE PLC
XS3285687219
United Kingdom
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.03%
NATIONAL GRID PLC
XS2381853279
United Kingdom
0.03%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.03%
COMCAST CORPORATION
XS2909746310
United States
0.03%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.03%
KBC GROEP NV
BE0390179456
Belgium
0.03%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030566351
Denmark
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2390400807
Italy
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.03%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.03%
PROCTER & GAMBLE CO
XS2810309224
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS3289741772
United States
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486074
United States
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485183
United States
0.03%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.03%
JOHNSON & JOHNSON
XS2821719536
United States
0.03%
ENGIE SA
FR001400KHI6
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.03%
ESSILORLUXOTTICA SA
FR0013463676
France
0.03%
UNICREDIT SPA
IT0005654592
Italy
0.03%
SAP SE
DE000A2TSTG3
Germany
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.03%
BANCO SANTANDER SA
XS3266594285
Spain
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736263
Switzerland
0.03%
LLOYDS BANKING GROUP PLC
XS3373528127
United Kingdom
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.03%
BOOKING HOLDINGS INC
XS2776512035
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948162
Germany
0.03%
DANAHER CORPORATION
XS2147995372
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.03%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.03%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.03%
BPCE SA
FR0014007LM1
France
0.03%
RCI BANQUE SA
FR001400P3D4
France
0.03%
DAIMLER AG
DE000A289QR9
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.03%
DEUTSCHE TELEKOM AG
XS3356130826
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.03%
BPCE SA
FR0014012BD1
France
0.03%
AIA GROUP LTD
XS2356311139
Hong Kong
0.03%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.03%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.03%
REPSOL EUROPE FINANCE SARL
XS2894862080
Spain
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109765
France
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.03%
ORANGE SA
FR001400ZOS9
France
0.03%
CRELAN SA
BE0002989706
Belgium
0.03%
GE AEROSPACE
XS1612543121
United States
0.03%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.03%
UBS GROUP AG
CH0494734418
Switzerland
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.03%
AYVENS SA
FR0014015J87
France
0.03%
BERKSHIRE HATHAWAY INC
XS1380334224
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.03%
UBS GROUP AG
CH0595205532
Switzerland
0.03%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.03%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
AT&T INC
XS2590758665
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.03%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.03%
INTESA SANPAOLO SPA
XS2804485915
Italy
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2320459063
United Kingdom
0.03%
NEXI SPA
XS2332590475
Italy
0.03%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.03%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.03%
ORANGE SA
FR0014012FB6
France
0.03%
TALANX AG
XS1729882024
Germany
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
Switzerland
0.03%
AIB GROUP PLC
XS2707169111
Ireland
0.03%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.03%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.03%
HEINEKEN NV
XS3195042224
Netherlands
0.03%
BMW FINANCE NV
XS3075490188
Germany
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
RCI BANQUE SA
FR0014013UK4
France
0.03%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.03%
ING GROEP NV
XS1730885073
Netherlands
0.03%
GAS NATURAL FENOSA FINANCE BV
XS1755428502
Spain
0.03%
DEUTSCHE POST AG
XS2784415718
Germany
0.03%
BOUYGUES SA
FR0014006CS9
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2066706909
Italy
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.03%
INFRA PARK SAS
FR0013330099
France
0.03%
VONOVIA SE
XS3222746458
Germany
0.03%
WINTERSHALL DEA FINANCE BV
XS2908095172
Germany
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154418730
Netherlands
0.03%
WELLS FARGO & COMPANY
XS2118204200
United States
0.03%
ENEL SPA
XS2576550086
Italy
0.03%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.03%
T-MOBILE USA INC
XS3298843684
United States
0.03%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.03%
BLACKROCK INC
XS3038485689
United States
0.03%
HEINEKEN NV
XS2852894679
Netherlands
0.03%
EAST JAPAN RAILWAY COMPANY
XS2891034063
Japan
0.03%
SSE PLC
XS2439704318
United Kingdom
0.03%
ABBVIE INC
XS2055646918
United States
0.03%
BMW FINANCE NV
XS3075490261
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.03%
NETFLIX INC
XS2076099865
United States
0.03%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.03%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.03%
ENGIE SA
FR001400F1M1
France
0.03%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.03%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.03%
NORDEA BANK ABP
XS2828791074
Finland
0.03%
SUEZ SA (FR)
FR001400LZO4
France
0.03%
MOLSON COORS BEVERAGE CO
XS2829203012
United States
0.03%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.03%
UNICREDIT SPA
IT0005570988
Italy
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.03%
JOHNSON & JOHNSON
XS1412266816
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3003427872
Italy
0.03%
NORDEA BANK ABP
XS3286679835
Finland
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.03%
BOUYGUES SA
FR0013507654
France
0.03%
E.ON SE
XS2978482169
Germany
0.03%
FISERV INC
XS3060656884
Ireland
0.03%
FORTIVE CORP
XS2764790833
United States
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113536
France
0.03%
KBC GROEP NV
BE0002990712
Belgium
0.03%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.03%
NATIONAL GRID PLC
XS2575973776
United Kingdom
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.03%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.03%
DAIMLER AG
DE000A3H3JM4
Germany
0.03%
E.ON SE
XS2791959906
Germany
0.03%
WINTERSHALL DEA FINANCE BV
XS2054210252
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.03%
BANCO DE SABADELL SA
XS2553801502
Spain
0.03%
DSV FINANCE BV
XS2932836211
Denmark
0.03%
UBS GROUP AG
CH0595205524
Switzerland
0.03%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.03%
AUTOSTRADE PER LITALIA SPA
XS2579897633
Italy
0.03%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.03%
NTT FINANCE CORP
XS2305026929
Japan
0.03%
BPCE SA
FR0014007VJ6
France
0.03%
AIRBUS SE
XS2152796426
France
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590056
United States
0.03%
PRYSMIAN SPA
XS2948435743
Italy
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.03%
BOUYGUES SA
FR001400AJY0
France
0.03%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.03%
SWEDBANK AB
XS2572496623
Sweden
0.03%
DEUTSCHE POST AG
XS3032045471
Germany
0.03%
SSE PLC
XS3095384809
United Kingdom
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2751666426
Italy
0.03%
CARREFOUR SA
FR001400D0F9
France
0.03%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.03%
DEUTSCHE LUFTHANSA AG
XS3376351055
Germany
0.03%
ENI SPA
XS2334857138
Italy
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.03%
BNP PARIBAS SA
FR001400N4G7
France
0.03%
SOCIETE GENERALE SA
FR0014001GA9
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.03%
ENEL SPA
XS2770512064
Italy
0.03%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.03%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.03%
HANNOVER RUECK SE
XS2549815913
Germany
0.03%
HEINEKEN NV
XS2599169922
Netherlands
0.03%
CITIGROUP INC
XS3086851105
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.03%
BANCO DE SABADELL SA
XS2745719000
Spain
0.03%
ASTRAZENECA FINANCE LLC
XS2872909770
United Kingdom
0.03%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554488978
Germany
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.03%
CARRIER GLOBAL CORP
XS2751689048
United States
0.03%
EURONEXT NV
XS2009943379
Netherlands
0.03%
BPCE SA
FR001400N4L7
France
0.03%
MEDTRONIC INC
XS2834367646
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.03%
MALAKOFF HUMANIS PREVOYANCE
FR0014010J17
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.03%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.03%
CONTINENTAL AG
XS2558972415
Germany
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2170386853
Netherlands
0.03%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357852
France
0.03%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.03%
IMPERIAL BRANDS FINANCE PLC
XS2998667187
United Kingdom
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ21
France
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595410775
United States
0.03%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.03%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.03%
BAT NETHERLANDS FINANCE BV
XS2153597518
United Kingdom
0.03%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.03%
ENGIE SA
FR0013284270
France
0.03%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.03%
OMV AG
XS0834371469
Austria
0.03%
KERING SA
FR001400KHZ0
France
0.03%
SCHLUMBERGER FINANCE BV
XS2166755509
United States
0.03%
DANONE SA
FR001400PU35
France
0.03%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.03%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.03%
UNICREDIT SPA
IT0005631921
Italy
0.03%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.03%
NTT FINANCE CORP
XS2411311652
Japan
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.03%
ENI SPA
XS2107315470
Italy
0.03%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.03%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.03%
STRYKER CORPORATION
XS2892944732
United States
0.03%
ING BANK NV
XS3371718340
Netherlands
0.03%
CELLNEX TELECOM SA
XS2247549731
Spain
0.03%
IBERDROLA FINANZAS SAU
XS2558916693
Spain
0.03%
BASF SE
XS2491542374
Germany
0.03%
DANONE SA
FR0014017HN6
France
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
BAYER AG
XS2281343256
Germany
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.03%
SOCIETE GENERALE SA
FR001400IDY6
France
0.03%
BNP PARIBAS SA
FR0014001JT3
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.03%
EASYJET PLC
XS2783118131
United Kingdom
0.03%
WURTH FINANCE INTERNATIONAL BV
XS2176534795
Germany
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590213
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.03%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.03%
LOREAL SA
FR001400HX81
France
0.03%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.03%
PERNOD-RICARD SA
FR001400KPC2
France
0.03%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.03%
MEDTRONIC INC
XS2834367729
United States
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSJ2
France
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.03%
SSE PLC
XS2510903862
United Kingdom
0.03%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057069762
United Kingdom
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.03%
COMCAST CORPORATION
XS2909746401
United States
0.03%
LINDE PLC
XS2765559443
United States
0.03%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.03%
TOTAL SE
XS2224632971
France
0.03%
IBERDROLA FINANZAS SAU
XS2558966953
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.03%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.03%
STRYKER CORPORATION
XS2087643651
United States
0.03%
SNAM SPA
XS2944871586
Italy
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.03%
OMV AG
XS2189613982
Austria
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND
DE000A4EBMD9
Germany
0.03%
JOHNSON & JOHNSON
XS3005214799
United States
0.03%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.03%
NTT FINANCE CORP
XS3296805685
Japan
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A4EMX11
Germany
0.03%
BANCO SANTANDER SA
XS3266589368
Spain
0.03%
BPCE SA
FR0014015DL3
France
0.03%
RCI BANQUE SA
FR001400WK95
France
0.03%
EDENRED
FR001400UHA2
France
0.03%
RCI BANQUE SA
FR0014015EO5
France
0.03%
NATURGY FINANCE IBERIA SA
XS2083976139
Spain
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.03%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.03%
ANHEUSER BUSCH INBEV SA
BE6320934266
Belgium
0.03%
BG ENERGY CAPITAL PLC
XS1140054526
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.03%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.03%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.03%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.03%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.03%
LOREAL SA
FR0014014A38
France
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS
XS3286502821
United Kingdom
0.03%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.03%
IBERDROLA FINANZAS SAU
XS3072230744
Spain
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.03%
AXA SA
XS2537251170
France
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3095367119
United States
0.03%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3372006562
United States
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109922
France
0.03%
PERNOD-RICARD SA
FR001400XRB3
France
0.03%
TOYOTA MOTOR CREDIT CORPORATION
XS3274464794
United States
0.03%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.03%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3299544802
United States
0.03%
ENI SPA
XS2176785447
Italy
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.03%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
APTIV SWISS HOLDINGS LTD
XS2839195877
United States
0.03%
ABBVIE INC
XS1520907814
United States
0.03%
AKER BP ASA
XS2341269970
Norway
0.03%
VONOVIA SE
DE000A3E5MH6
Germany
0.03%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.03%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.03%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.03%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.03%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308634
United States
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.03%
COFIROUTE SA
FR0013286788
France
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792175
United States
0.03%
ORANGE SA
FR0014010IV2
France
0.03%
DANSKE BANK A/S
XS3307977622
Denmark
0.03%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GD1
France
0.03%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.03%
BASF SE
DE000A289DC9
Germany
0.03%
OMV AG
XS2154348424
Austria
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008888953
Italy
0.03%
ENGIE SA
FR0013245867
France
0.03%
BPCE SA
FR0014008PK4
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IQ2
France
0.03%
BASF SE
XS1718418103
Germany
0.03%
ENEL SPA
XS2576550243
Italy
0.03%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.03%
ORANGE SA
FR0013323870
France
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.03%
ABB FINANCE BV
XS2286044370
Switzerland
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3299544711
United States
0.03%
WINTERSHALL DEA FINANCE BV
XS2055079904
Germany
0.03%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.03%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.03%
BPCE SA
FR001400IJ13
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.03%
ENGIE SA
FR0013344686
France
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.03%
HSBC FRANCE SA
FR0013358124
France
0.03%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.03%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.03%
KBC GROUPE
BE0002951326
Belgium
0.03%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.03%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.03%
KERING SA
FR001400OM28
France
0.03%
WESTPAC BANKING CORP
XS1676933853
Australia
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.03%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.03%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.03%
UNICREDIT SPA
XS2289133758
Italy
0.03%
MMS USA FINANCING INC
FR0013425147
France
0.03%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.03%
AIB GROUP PLC
XS2555925218
Ireland
0.03%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.03%
SUEZ SACA
FR001400AFN1
France
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
XS3367727610
Australia
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.03%
E.ON SE
XS2791960664
Germany
0.03%
AT&T INC
XS3037678862
United States
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.03%
CARREFOUR SA
FR001400LUK3
France
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.03%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.03%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.03%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678685
United States
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2531420656
Italy
0.03%
MEDTRONIC INC
XS3185369454
United States
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.03%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.03%
FISERV INC
XS2626288257
United States
0.03%
E.ON SE
XS2047500926
Germany
0.03%
SOGECAP SA
FR001400M1X9
France
0.03%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.03%
ARKEMA SA
FR001400M2R9
France
0.03%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.03%
CARRIER GLOBAL CORP
XS2751688826
United States
0.03%
ASAHI GROUP HOLDINGS LTD
XS2242747348
Japan
0.03%
STELLANTIS NV
XS3090092233
United States
0.03%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.03%
ARGENTUM NETHERLANDS BV
XS1879112495
Switzerland
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS3295826559
United Kingdom
0.03%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.03%
APRR SA
FR0013295722
France
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
CITIGROUP INC
XS2536362622
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.03%
STELLANTIS NV
XS2937308067
United States
0.03%
BRITISH AMERICAN TOBACCO PLC
XS2391790610
United Kingdom
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.03%
E.ON SE
XS2747600018
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.03%
BNP PARIBAS SA
XS1419646317
France
0.03%
ALPHABET INC
XS3224609456
United States
0.03%
ALPHABET INC
XS3224609373
United States
0.03%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
DS SMITH PLC
XS2654098222
United Kingdom
0.03%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.03%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.03%
US BANCORP
XS2823993261
United States
0.03%
ENGIE SA
FR001400KHG0
France
0.03%
APPLE INC
XS2079716937
United States
0.03%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.03%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.03%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.03%
E.ON SE
XS2463518998
Germany
0.03%
NORDEA BANK ABP
XS1689535000
Finland
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
UNICREDIT SPA
IT0005656282
Italy
0.03%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.03%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.03%
OPENBANK DEUTSCHLAND AG
XS2679878319
Germany
0.03%
DNB BANK ASA
XS3277095009
Norway
0.03%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.03%
SELP FINANCE SARL
XS2511906310
Luxembourg
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303020385
United States
0.03%
TELEFONICA EMISIONES SAU
XS3388349188
Spain
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.03%
CONTINENTAL AG
XS2630117328
Germany
0.03%
DANONE SA
FR001400LY92
France
0.03%
AKZO NOBEL NV
XS2156598281
Netherlands
0.03%
AT&T INC
XS1144088165
United States
0.03%
DAIMLER AG
DE000A2YPFU9
Germany
0.03%
STRYKER CORPORATION
XS2087639626
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.03%
LOUIS DREYFUS COMPANY FINANCE BV
XS2923451194
Netherlands
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
ASML HOLDING NV
XS2166219720
Netherlands
0.03%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.03%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.03%
ORANGE SA
FR001400DY43
France
0.03%
DEUTSCHE POST AG
XS3229499101
Germany
0.03%
EUROGRID GMBH
XS2756341314
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
SOFTBANK CORP
XS3317460700
Japan
0.03%
PERNOD-RICARD SA
FR001400KPB4
France
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.03%
JOHNSON & JOHNSON
XS2821718488
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.03%
UPM-KYMMENE OYJ
XS2257961818
Finland
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
BAYER AG
XS2281343413
Germany
0.03%
SNAM SPA
XS2433211310
Italy
0.03%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3006514536
United States
0.03%
ANGLO AMERICAN CAPITAL PLC
XS2536431617
South Africa
0.03%
ORANGE SA
FR0014006ZC4
France
0.03%
GLOBAL SWITCH FINANCE BV
XS2241825111
United Kingdom
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.03%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.03%
AMPRION GMBH
DE000A30VPL3
Germany
0.03%
ITALGAS SPA
IT0005704207
Italy
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595412631
United States
0.03%
EXXON MOBIL CORP
XS2196322403
United States
0.03%
GLENCORE CAPITAL FINANCE DAC
XS3081952791
Australia
0.03%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.03%
TORONTO-DOMINION BANK/THE
XS3352047784
Canada
0.03%
BASF SE
XS2456247787
Germany
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252102
Sweden
0.03%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.03%
BP CAPITAL MARKETS PLC
XS2940455897
United States
0.03%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.03%
BT FINANCE PLC
XS3392699396
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.03%
BANKINTER SA
ES0213679OR9
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.03%
ENGIE SA
FR001400OJC7
France
0.03%
UNILEVER CAPITAL CORP
XS2632655135
United Kingdom
0.03%
ERSTE GROUP BANK AG
AT0000A3UQ65
Austria
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
DUKE ENERGY CORP
XS2488626610
United States
0.03%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2767489474
United Kingdom
0.03%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.03%
APRR SA
FR001400I145
France
0.03%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.03%
LOREAL SA
FR001400TT34
France
0.03%
SOCIETE GENERALE SA
FR0013518057
France
0.03%
IBERDROLA FINANZAS SAU
XS2909821899
Spain
0.03%
CAPGEMINI SE
FR0014018BQ0
France
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.03%
DEUTSCHE TELEKOM AG
XS3356130073
Germany
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.03%
LINDE PLC
XS2834282225
United States
0.03%
LKQ DUTCH BOND BV
XS2777367645
United States
0.03%
BANKINTER SA
ES0213679OV1
Spain
0.03%
MCDONALDS CORPORATION
XS2486285294
United States
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.03%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.03%
BOOKING HOLDINGS INC
XS3224498108
United States
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A4EFPS1
Germany
0.03%
OMV AG
XS3401027118
Austria
0.03%
SNAM SPA
XS2725959683
Italy
0.03%
EUROGRID GMBH
XS2527319979
Germany
0.03%
SANOFI SA
FR0014010MQ4
United States
0.03%
PROSUS NV
XS2211183756
China
0.03%
LINDE PLC
XS3000977234
United States
0.03%
SSE PLC
XS2675685700
United Kingdom
0.03%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2384269366
Sweden
0.03%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.03%
E.ON SE
XS3274805459
Germany
0.03%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.03%
BPCE SA
FR0013476207
France
0.03%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.03%
MERCK KGAA
XS3223939466
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.03%
AMPRION GMBH
DE000A460EX0
Germany
0.03%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.03%
PROCTER & GAMBLE CO
XS3222558705
United States
0.03%
IBERDROLA FINANZAS SAU
XS2909822194
Spain
0.03%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.03%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
United Kingdom
0.03%
ANGLO AMERICAN CAPITAL PLC
XS2779901482
South Africa
0.03%
ENI SPA
XS2963891531
Italy
0.03%
AMERICA MOVIL BV
XS3194135706
Mexico
0.03%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.03%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.03%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.03%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.03%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.03%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.03%
DANFOSS FINANCE I BV
XS3326479469
Denmark
0.03%
SANOFI SA
FR0014010MR2
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.03%
CNH INDUSTRIAL NV
XS2829592679
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.03%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.03%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.03%
HEINEKEN NV
XS2147977636
Netherlands
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.03%
STELLANTIS NV
XS2937307929
United States
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
SNAM SPA
XS2190256706
Italy
0.03%
VOLVO TREASURY AB
XS2887185127
Sweden
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535309798
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.03%
BNP PARIBAS SA
FR0013431277
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.03%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.03%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.03%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.03%
MCDONALDS CORPORATION
XS1403264291
United States
0.03%
DSM BV
XS3009012637
Netherlands
0.03%
VONOVIA SE
XS3222746375
Germany
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.03%
CRELAN SA
BE0002936178
Belgium
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
KERING SA
FR001400G412
France
0.03%
AIRBUS SE
XS3368929611
France
0.03%
SSE PLC
XS3027988263
United Kingdom
0.03%
ASTM SPA
XS2412267788
Italy
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
DANSKE BANK A/S
XS2975081485
Denmark
0.03%
LINDE PLC
XS2765558635
United States
0.03%
DSM BV
XS3300918359
Netherlands
0.03%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.03%
STRYKER CORPORATION
XS1914502304
United States
0.03%
IBERDROLA FINANZAS SAU
XS2455983861
Spain
0.03%
LINDE PLC
XS3000977317
United States
0.03%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.03%
REPSOL INTERNATIONAL FINANCE BV
XS2035620710
Spain
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.03%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
DIGITAL EURO FINCO LLC
XS3233452286
United States
0.03%
ASTRAZENECA PLC
XS1411404426
United Kingdom
0.03%
UNILEVER CAPITAL CORP
XS3080788097
United Kingdom
0.03%
MCDONALDS CORPORATION
XS2726263325
United States
0.03%
BMW FINANCE NV
XS2055728054
Germany
0.03%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.03%
CAPGEMINI SE
FR0013507860
France
0.03%
BOOKING HOLDINGS INC
XS2555220867
United States
0.03%
ABB FINANCE BV
XS2575556589
Switzerland
0.03%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013173432
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.03%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.03%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.03%
VAR ENERGI ASA
XS2599156192
Norway
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.03%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.03%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.03%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS0908570459
Germany
0.03%
PROCTER & GAMBLE CO
XS1900752814
United States
0.03%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.03%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.03%
NORDEA BANK ABP
XS2784667011
Finland
0.03%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2152061904
Germany
0.03%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.03%
AMPRION GMBH
DE000A460N38
Germany
0.03%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.03%
ITALGAS RETI SPA
XS2631869232
Italy
0.03%
BOOKING HOLDINGS INC
XS2308322002
United States
0.03%
GSK CAPITAL BV
XS2553817763
United Kingdom
0.03%
ASB BANK LTD
XS2381560411
New Zealand
0.03%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
FCC AQUALIA SA
XS1627343186
Spain
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.03%
BANCO SANTANDER SA
XS2404651163
Spain
0.03%
CONTINENTAL AG
XS3075393499
Germany
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3349981426
Japan
0.03%
BP CAPITAL MARKETS BV
XS2620585658
United Kingdom
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2301127119
Sweden
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
WESTPAC BANKING CORP
XS1856797219
Australia
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
ALIMENTATION COUCHE-TARD INC
XS2764880402
Canada
0.03%
KERING SA
FR001400A5M7
France
0.03%
ALPHA BANK SA
XS3357187809
Greece
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS1693818525
France
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154419118
Netherlands
0.03%
NTT FINANCE CORP
XS2778374129
Japan
0.03%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.03%
SANOFI SA
FR0013505112
France
0.03%
NESTE OYJ
XS3030307865
Finland
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.03%
MOODYS CORPORATION
XS2010038227
United States
0.03%
AMERICAN TOWER CORPORATION
XS3389205470
United States
0.03%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.03%
MCDONALDS CORPORATION
XS2726263911
United States
0.03%
JOHNSON & JOHNSON
XS3005214369
United States
0.03%
E.ON INTERNATIONAL FINANCE B.V.
XS1702729275
Germany
0.03%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.03%
SOGECAP SA
FR001400SZ86
France
0.03%
FISERV INC
XS3060660563
Ireland
0.03%
ANHEUSER BUSCH INBEV SA
BE6312822628
Belgium
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.03%
HOCHTIEF AG
DE000A383EL9
Germany
0.03%
DNB BANK ASA
XS3388353024
Norway
0.03%
ENI SPA
XS3388188586
Italy
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.03%
HONEYWELL INTERNATIONAL INC
XS2551903425
United States
0.03%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.03%
RELX FINANCE BV
XS2631867533
United Kingdom
0.03%
DNB BANK ASA
XS2698148702
Norway
0.03%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.03%
DAIMLER AG
DE000A289XG8
Germany
0.03%
AUTOSTRADE PER LITALIA SPA
XS2636745882
Italy
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.03%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
LINDE PLC
XS2834282498
United States
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.03%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.03%
CARLSBERG BREWERIES A/S
XS2696046460
Denmark
0.03%
ENI SPA
XS1412711217
Italy
0.03%
HEINEKEN NV
XS3226565482
Netherlands
0.03%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.03%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.03%
INTESA SANPAOLO SPA
XS2673808486
Italy
0.03%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.03%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.03%
GENERAL MILLS INC
XS2605914105
United States
0.03%
SWEDBANK AB
XS2282210231
Sweden
0.03%
EDP SA
PTEDPUOM0008
Portugal
0.03%
E.ON SE (PRE-REINCORPORATION)
XS2747600109
Germany
0.03%
DANSKE BANK A/S
XS2741808898
Denmark
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.03%
UNILEVER CAPITAL CORP
XS3222734280
United Kingdom
0.03%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.03%
VONOVIA SE
DE000A3MQS72
Germany
0.03%
PHILIP MORRIS INTERNATIONAL INC
XS2837884746
United States
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2438616240
Germany
0.03%
VOLKSWAGEN BANK GMBH
XS3386742798
Germany
0.03%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.03%
SUEZ SACA
FR001400AFO9
France
0.03%
KBC GROEP NV
BE0390124874
Belgium
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.03%
EUROGRID GMBH
XS2615183501
Germany
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2200513070
United Kingdom
0.03%
ISS GLOBAL A/S
XS3372779697
Denmark
0.03%
ENI SPA
XS2963891028
Italy
0.03%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.03%
STELLANTIS NV
XS3090081897
United States
0.03%
SAP SE
XS2176715667
Germany
0.03%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.03%
COCA-COLA CO
XS2233154538
United States
0.03%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.03%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.03%
BPCE SA
FR001400WKP0
France
0.03%
NESTE OYJ
XS2718201515
Finland
0.03%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
0.03%
BANCO BPM SPA
IT0005580136
Italy
0.03%
ACCOR SA
FR001400OJO2
France
0.03%
PROCTER & GAMBLE CO
XS2617256149
United States
0.03%
AKZO NOBEL NV
XS3324547655
Netherlands
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.03%
REPSOL EUROPE FINANCE SARL
XS3102778191
Spain
0.03%
EUROGRID GMBH
XS2756342122
Germany
0.03%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.03%
KBC GROEP NV
BE0390313824
Belgium
0.03%
AXA SA
XS3206364690
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.03%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.03%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.03%
EUROBANK SA
XS3386670270
Greece
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.03%
REALTY INCOME CORPORATION
XS3097933744
United States
0.03%
ING GROEP NV
XS2413697140
Netherlands
0.03%
LOUIS DREYFUS COMPANY FINANCE BV
XS3349815418
Netherlands
0.03%
ING BANK NV
XS3371718423
Netherlands
0.03%
NOVOZYMES A/S
XS3320130175
Denmark
0.03%
SWEDBANK AB
XS2522879654
Sweden
0.03%
ALIMENTATION COUCHE-TARD INC
XS2764880667
Canada
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69X8
Germany
0.03%
EUROGRID GMBH
XS2919679816
Germany
0.03%
SANOFI SA
FR0014016SX4
United States
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS2861000235
Spain
0.03%
VEOLIA ENVIRONNEMENT
FR0010033381
France
0.03%
INVESTEC PLC
XS3310444156
United Kingdom
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2752873005
United States
0.03%
PVH CORP
XS1734066811
United States
0.03%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.03%
BMW FINANCE NV
XS3379782074
Germany
0.03%
NAVER CORP
XS3324309049
Korea, Republic of
0.03%
ELI LILLY AND COMPANY
XS1240751229
United States
0.03%
CARREFOUR SA
FR0013505260
France
0.03%
RCI BANQUE SA
FR00140173K5
France
0.03%
AXA SA
XS3393830651
France
0.03%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.03%
ABERTIS INFRAESTRUCTURAS
XS3399007288
Spain
0.03%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014016I12
France
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
EUROGRID GMBH
XS3077380825
Germany
0.03%
ENGIE SA
FR0014005ZP8
France
0.03%
BNI FINANCE BV
XS2726461986
United Kingdom
0.03%
NOVARTIS FINANCE SA
XS3366248279
United States
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
HOCHTIEF AG
DE000A46ZW17
Germany
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486231
United States
0.03%
LEGRAND SA
FR001400QQ30
France
0.03%
ASTRAZENECA PLC
XS2347663507
United Kingdom
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.03%
DANONE SA
FR001400SHQ2
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BL7
France
0.03%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2932080851
Sweden
0.03%
E.ON SE
XS1616411119
Germany
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
E.ON SE
XS2895631567
Germany
0.03%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.03%
SWISS RE SUBORDINATED FINANCE PLC
XS3326547992
United Kingdom
0.03%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.03%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.03%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS1769091296
United Kingdom
0.03%
NATURGY FINANCE IBERIA SA
XS3073629530
Spain
0.03%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.03%
CARREFOUR SA
FR001400ZEK7
France
0.03%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.03%
SWEDBANK AB
XS3152572981
Sweden
0.03%
DUKE ENERGY CORP
XS2800020112
United States
0.03%
IMERYS S.A.
FR00140141X5
France
0.03%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.03%
ORANGE SA
FR00140144A7
France
0.03%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.03%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
DEUTSCHE POST AG
XS3229496180
Germany
0.02%
RCI BANQUE SA
FR001400U4M6
France
0.02%
UNICREDIT SPA
IT0005689978
Italy
0.02%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.02%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.02%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.02%
T-MOBILE USA INC
XS2746663074
United States
0.02%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSK0
France
0.02%
ORANGE SA
FR0013506292
France
0.02%
T-MOBILE USA INC
XS3298843924
United States
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS3281704778
Luxembourg
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
Switzerland
0.02%
JDE PEETS NV
XS2407010656
Netherlands
0.02%
MEDTRONIC INC
XS3185369371
United States
0.02%
ENGIE SA
FR0014012L86
France
0.02%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.02%
PEPSICO INC
XS2397367421
United States
0.02%
ESSILORLUXOTTICA
FR001400RX89
France
0.02%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.02%
AMPRION GMBH
DE000A460N20
Germany
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.02%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.02%
HEINEKEN NV
XS3302904555
Netherlands
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR001400F8Z8
France
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.02%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.02%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.02%
OMV AG
XS3225966699
Austria
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GC3
France
0.02%
AUTOSTRADE PER LITALIA SPA
XS2775027043
Italy
0.02%
COLGATE-PALMOLIVE CO
XS3223273668
United States
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.02%
KBC GROEP NV
BE0390268374
Belgium
0.02%
FDJ UNITED
FR001400U660
France
0.02%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.02%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.02%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928478747
United States
0.02%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.02%
MERCK KGAA
XS2011260705
Germany
0.02%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.02%
BPCE SA
FR0013312501
France
0.02%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.02%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.02%
EAST JAPAN RAILWAY COMPANY
XS2459747874
Japan
0.02%
UNILEVER CAPITAL CORP
XS3081333547
United Kingdom
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2894931588
United States
0.02%
ENGIE SA
FR0013428489
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3295137932
Austria
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.02%
VONOVIA SE
DE000A3MQS64
Germany
0.02%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.02%
HANNOVER RUECK SE
XS1808482746
Germany
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2982332319
Germany
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2767489391
United Kingdom
0.02%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.02%
TELSTRA GROUP LTD
XS1966038249
Australia
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.02%
DANONE SA
FR0014006FE2
France
0.02%
INTESA SANPAOLO SPA
XS2545759099
Italy
0.02%
COCA-COLA CO
XS2307863642
United States
0.02%
GENERAL ELECTRIC CO
XS0229567440
United States
0.02%
SAGAX AB
XS3277768605
Sweden
0.02%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.02%
DOVER CORP
XS2010038730
United States
0.02%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.02%
INFORMA PLC
XS2919101498
United Kingdom
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.02%
TOTALENERGIES SE
XS2432131188
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.02%
COFIROUTE SA
FR001400T0B0
France
0.02%
INFORMA PLC
XS3074456891
United Kingdom
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.02%
NIBC BANK NV
XS2713801780
Netherlands
0.02%
EAST JAPAN RAILWAY COMPANY
XS2588859376
Japan
0.02%
VONOVIA SE
DE000A3E5MJ2
Germany
0.02%
ENGIE SA
FR0013455813
France
0.02%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.02%
BAKER HUGHES HOLDINGS LLC
XS3303590130
United States
0.02%
WP CAREY INC
XS2941598786
United States
0.02%
MASTERCARD INC
XS1327028459
United States
0.02%
ENGIE SA
FR001400OJE3
France
0.02%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.02%
INVESTOR AB
XS2481287634
Sweden
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2343540519
Spain
0.02%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.02%
RCI BANQUE SA
FR001400P3E2
France
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.02%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.02%
WINTERSHALL DEA FINANCE BV
XS2908093805
Germany
0.02%
VISA INC
XS2479942034
United States
0.02%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.02%
ALSTOM SA
FR0014004R72
France
0.02%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.02%
RCI BANQUE SA
FR001400IEQ0
France
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.02%
ENEL FINANCE INTERNATIONAL NV
XS3008889092
Italy
0.02%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.02%
DEUTSCHE POST AG
XS3032045554
Germany
0.02%
BPCE SA
FR00140027U2
France
0.02%
AIRBUS SE
XS1410582313
France
0.02%
EXOR NV
XS2764405432
Netherlands
0.02%
EAST JAPAN RAILWAY COMPANY
XS2673437484
Japan
0.02%
KLEPIERRE
FR0013300605
France
0.02%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.02%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.02%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.02%
ASTRAZENECA PLC
XS2593105476
United Kingdom
0.02%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.02%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.02%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.02%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS3309643594
United States
0.02%
EXOR NV
XS3221864013
Netherlands
0.02%
EPH FINANCING INTERNATIONAL AS
XS2716891440
Czech Republic
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM
XS3270897575
Luxembourg
0.02%
ENEL SPA
XS3271042254
Italy
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.02%
SWEDBANK AB
XS2930571174
Sweden
0.02%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.02%
SANOFI SA
FR0013409844
France
0.02%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.02%
EVONIK INDUSTRIES AG
DE000A4DFCB7
Germany
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.02%
ABERTIS FRANCE SAS
XS2231183646
France
0.02%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.02%
LONDON POWER NETWORKS PLC
XS3090913883
United Kingdom
0.02%
CAIXABANK SA
XS2558978883
Spain
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2908897742
Luxembourg
0.02%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.02%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.02%
ABERTIS FRANCE SAS
XS2342058117
France
0.02%
NORDEA BANK ABP
XS2927515598
Finland
0.02%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.02%
SECURITAS AB
XS2676818482
Sweden
0.02%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.02%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.02%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.02%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.02%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.02%
LEGRAND SA
FR0014005OK3
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.02%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357860
France
0.02%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.02%
UPM-KYMMENE OYJ
XS2886143770
Finland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075328
Switzerland
0.02%
ENGIE SA
FR001400KHH8
France
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2176569312
France
0.02%
SUEZ SA (FR)
FR001400DQ84
France
0.02%
BANCO SANTANDER SA
XS2806471525
Spain
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
TDC NET AS
XS3060305235
Denmark
0.02%
ENEL SOCIETA PER AZIONI
XS0306646042
Italy
0.02%
RWE AG
XS2412044567
Germany
0.02%
STRYKER CORPORATION
XS1914502643
United States
0.02%
CIMIC FINANCE LTD
XS2346973741
Australia
0.02%
COVIVIO SA
FR0013519279
France
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.02%
BHP BILLITON FINANCE LTD
XS1224955408
Australia
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901911
Germany
0.02%
LINDE FINANCE BV
XS1397134609
Germany
0.02%
DOVER CORP
XS3227842443
United States
0.02%
HEINEKEN NV
XS2599730822
Netherlands
0.02%
ENGIE SA
FR0013504693
France
0.02%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.02%
JOHNSON & JOHNSON
XS2821719023
United States
0.02%
VOLVO TREASURY AB
XS3295034022
Sweden
0.02%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.02%
DSV FINANCE BV
XS2932829356
Denmark
0.02%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.02%
DEUTSCHE POST AG
XS3320729869
Germany
0.02%
MTU AERO ENGINES AG
XS2887896574
Germany
0.02%
K+S AG
XS2844398482
Germany
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.02%
AMPRION GMBH
DE000A3514F3
Germany
0.02%
ORANGE SA
FR001400OXS4
France
0.02%
EON INTERNATIONAL FINANCE BV
XS3386748993
Germany
0.02%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS2623496085
United States
0.02%
NASDAQ INC
XS2643673952
United States
0.02%
INVESTEC PLC
XS2991289203
United Kingdom
0.02%
DIAGEO CAPITAL BV
XS2466401572
United Kingdom
0.02%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252011
Sweden
0.02%
HANNOVER RUECK SE
XS2063350925
Germany
0.02%
BASF SE
XS2491542457
Germany
0.02%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.02%
LEGRAND SA
FR001400I5S6
France
0.02%
LINDE PLC
XS2463961677
United States
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498256
United Kingdom
0.02%
CEZ AS
XS3373524050
Czech Republic
0.02%
EON INTERNATIONAL FINANCE BV
XS3386749025
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.02%
TELIA COMPANY AB
XS2443749648
Sweden
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.02%
E.ON SE
XS2574873266
Germany
0.02%
OTP BANK NYRT
XS2838495542
Hungary
0.02%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.02%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.02%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
DEUTSCHE POST AG
XS1917358621
Germany
0.02%
LINDE PLC
XS2463961248
United States
0.02%
GENERAL MILLS INC
XS3046429711
United States
0.02%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.02%
ENGIE SA
FR0014016ZA7
France
0.02%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.02%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672413
United Kingdom
0.02%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.02%
LINDE PLC
XS2634593938
United States
0.02%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.02%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010J09
France
0.02%
STRYKER CORPORATION
XS2732952838
United States
0.02%
PERSHING SQUARE HOLDINGS LTD
XS3062665867
United States
0.02%
ABERTIS FRANCE SAS
XS2433135543
France
0.02%
DANFOSS FINANCE II BV
XS2628785466
Denmark
0.02%
DEUTSCHE POST AG
XS2177122624
Germany
0.02%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.02%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.02%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGF9
Germany
0.02%
BASF SE
XS1718417717
Germany
0.02%
GECINA SA
FR0013266368
France
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400N5B5
France
0.02%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS3368849348
United States
0.02%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.02%
DEUTSCHE EUROSHOP AG
XS3090109813
Germany
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT
XS2232045463
Hungary
0.02%
ROLLS-ROYCE HOLDINGS PLC
XS3373513103
United Kingdom
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.02%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.02%
CREDIT MUT. ARKEA FRN LT2
FR0014018V39
France
0.02%
LINDE PLC
XS2634594076
United States
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901598
Germany
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.02%
ENEL SPA
XS2312746345
Italy
0.02%
OMV AG
XS3099092325
Austria
0.02%
SANOFI SA
FR0014016SW6
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.02%
PERNOD-RICARD SA
FR001400PX40
France
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839369
United States
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.02%
INDIGO GROUP SAS
FR0014017MC9
France
0.02%
ROLLS-ROYCE HOLDINGS PLC
XS3373513368
United Kingdom
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2051670300
Luxembourg
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EUR92
United States
0.02%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.02%
SAMPO PLC
XS2226645278
Finland
0.02%
BOOKING HOLDINGS INC
XS3367613794
United States
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002876572
Belgium
0.02%
NOVARTIS FINANCE SA
XS3366248519
United States
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
DAIMLER AG
DE000A2YNZX6
Germany
0.02%
LINDE PLC
XS3370298682
United States
0.02%
TEREGA SA
FR001400SGZ5
France
0.02%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.02%
RWE AG
XS3094762989
Germany
0.02%
STELLANTIS NV
XS2787827190
United States
0.02%
TELSTRA GROUP LTD
XS3166363906
Australia
0.02%
VONOVIA SE
DE000A28ZQQ5
Germany
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.02%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.02%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.02%
ENGIE SA
FR00140046Y4
France
0.02%
LEGRAND SA
FR001400Y8Q4
France
0.02%
JYSKE BANK A/S
XS3358396763
Denmark
0.02%
MONDELEZ INTERNATIONAL INC
XS2312723138
United States
0.02%
ORANGE SA
FR0013506300
France
0.02%
TELIA COMPANY AB
XS2526881532
Sweden
0.02%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.02%
CARREFOUR SA
FR001400SID8
France
0.02%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.02%
CARREFOUR SA
FR001400UJE0
France
0.02%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948452326
Ireland
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.02%
T-MOBILE USA INC
XS2746662696
United States
0.02%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.02%
PEPSICO INC
XS3291118068
United States
0.02%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.02%
ENAGAS FINANCIACIONES SAU
XS2751598322
Spain
0.02%
AMPRION GMBH
DE000A4DFUE3
Germany
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149360
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.02%
ABBVIE INC
XS2055647213
United States
0.02%
DANONE SA
FR001400YP56
France
0.02%
INVESTOR AB
XS2250024010
Sweden
0.02%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.02%
TELEPERFORMANCE
FR0014018LM8
France
0.02%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.02%
CLOVERIE PLC
XS1890836296
Switzerland
0.02%
E.ON SE
XS2895631641
Germany
0.02%
AEROPORTI DI ROMA SPA
XS1627947440
Italy
0.02%
REPSOL EUROPE FINANCE SARL
XS3231216998
Luxembourg
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS3087812593
United States
0.02%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.02%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.02%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.02%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.02%
ALIMENTATION COUCHE-TARD INC
XS3327698711
Canada
0.02%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.02%
COCA-COLA CO
XS2307863998
United States
0.02%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.02%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.02%
DANFOSS FINANCE I BV
XS2332689681
Denmark
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.02%
BUREAU VERITAS SA
FR001400TWD7
France
0.02%
SANOFI SA
FR001400Y1I6
France
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.02%
DANSKE BANK A/S
XS3244187764
Denmark
0.02%
ERG SPA
XS2229434852
Italy
0.02%
SOFINA SA
BE0390265347
Belgium
0.02%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
COFIROUTE SA
FR0013512621
France
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2485265214
Luxembourg
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.02%
RAIFFEISENLANDESBANK NIEDEROESTERR
XS3285765031
Austria
0.02%
HEINEKEN NV
XS1691781865
Netherlands
0.02%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
DANONE SA
FR001400CJG3
France
0.02%
BEVCO LUX SARL
XS2231165668
Luxembourg
0.02%
KLEPIERRE SA
FR0014000KT3
France
0.02%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2432293756
Italy
0.02%
CARREFOUR SA
FR0014009E07
France
0.02%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.02%
ITALGAS SPA
XS1685542497
Italy
0.02%
PERSHING SQUARE HOLDINGS LTD
XS2392996109
Guernsey
0.02%
MCDONALDS CORPORATION
XS2726262863
United States
0.02%
BOOKING HOLDINGS INC
XS2945618622
United States
0.02%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434702853
Italy
0.02%
VONOVIA SE
DE000A3E5MG8
Germany
0.02%
CRITERIA CAIXA SAU
ES0205045026
Spain
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.02%
ENAGAS FINANCIACIONES SAU
XS1403388694
Spain
0.02%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.02%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1403015156
United Kingdom
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.02%
BMW FINANCE NV
XS3379782157
Germany
0.02%
FDJ UNITED
FR001400U678
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.02%
BOOKING HOLDINGS INC
XS3367614099
United States
0.02%
BAKER HUGHES HOLDINGS LLC
XS3303589983
United States
0.02%
CARRIER GLOBAL CORP
XS3130166849
United States
0.02%
WP CAREY INC
XS2819335311
United States
0.02%
AKZO NOBEL NV
XS3324546251
Netherlands
0.02%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.02%
SLOVENSKE ELEKTRARNE AS
XS3235873372
Slovakia
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873419
United States
0.02%
THALES SA
FR0013512969
France
0.02%
FISERV INC
XS3060660050
Ireland
0.02%
DIAGEO CAPITAL BV
XS2240063730
United Kingdom
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.02%
RWE AG
XS2743711298
Germany
0.02%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.02%
PROCTER & GAMBLE CO
XS2810308846
United States
0.02%
MITSUBISHI CORPORATION
XS3262498150
Japan
0.02%
CELLNEX TELECOM SA
XS2193658619
Spain
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
ENI SPA
XS1493328477
Italy
0.02%
POLSKI KONCERN NAFTOWY ORLEN SA
XS2346125573
Poland
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.02%
DSV FINANCE BV
XS2850439642
Denmark
0.02%
AMPHENOL CORPORATION
XS3096108819
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474555
United States
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381674
France
0.02%
3M CO
XS1421915049
United States
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
NASDAQ INC
XS2010032881
United States
0.02%
ENGIE SA
FR0013284254
France
0.02%
SELP FINANCE SARL
XS3310387256
Luxembourg
0.02%
GENERAL MILLS INC
XS2809271047
United States
0.02%
BOOKING HOLDINGS INC
XS3367613448
United States
0.02%
NATIONAL GRID PLC
XS2528341501
United Kingdom
0.02%
GE CAPITAL EUROPEAN FUNDING
XS0350890470
United States
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.02%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013385473
France
0.02%
SANOFI SA
FR0014009KQ0
France
0.02%
PERNOD-RICARD SA
FR0014009L57
France
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.02%
ERG SPA
XS2853679053
Italy
0.02%
ABB FINANCE BV
XS2747181969
Switzerland
0.02%
JOHNSON & JOHNSON
XS3005214104
United States
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.02%
EUROGRID GMBH
XS2171713006
Germany
0.02%
HANNOVER RUECK SE
XS2320745156
Germany
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
BMW FINANCE NV
XS3379782231
Germany
0.02%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS3356038003
Australia
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.02%
NEXI SPA
XS3077018714
Italy
0.02%
TELEPERFORMANCE
FR001400M2G2
France
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.02%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
GECINA SA
FR0013205069
France
0.02%
EMERSON ELECTRIC CO
XS3007570495
United States
0.02%
CHORUS LTD
XS2521013909
New Zealand
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2589820294
Luxembourg
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.02%
FERROVIAL SE
XS2969695084
United States
0.02%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2432293913
Italy
0.02%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
XS1794675931
Canada
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.02%
BPER BANCA SPA
IT0005561243
Italy
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.02%
VGP NV
BE6327721237
Belgium
0.02%
PROCTER & GAMBLE COMPANY
XS1708193815
United States
0.02%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.02%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.02%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.02%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.02%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.02%
WURTH FINANCE INTERNATIONAL BV
XS2480515662
Germany
0.02%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.02%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.02%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.02%
SWEDBANK AB
XS3067990450
Sweden
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873179
United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.02%
ANHEUSER BUSCH INBEV SA
BE6301511034
Belgium
0.02%
BRITISH AMERICAN TOBACCO PLC
XS3216167638
United Kingdom
0.02%
SILFIN NV
BE0390149152
Belgium
0.02%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057070182
United Kingdom
0.02%
FERROVIAL SE
XS3299555246
United States
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.02%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.02%
EPH FINANCING INTERNATIONAL AS
XS3106539938
Czech Republic
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.02%
JOHN DEERE BANK SA
XS2845057780
United States
0.02%
BASF SE
XS2595418596
Germany
0.02%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
LINDE FINANCE BV
XS2177021602
Germany
0.02%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.02%
COCA-COLA CO
XS2874154946
United States
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
NATIONAL GAS TRANSMISSION PLC
XS2607040958
United Kingdom
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.02%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.02%
JCDECAUX SE
FR001400F0H3
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.02%
ISS GLOBAL A/S
XS1673102734
Denmark
0.02%
KNORR-BREMSE AG
XS2905504754
Germany
0.02%
WESFARMERS LTD
XS2399154181
Australia
0.02%
MONDI FINANCE PLC
XS3025943419
Austria
0.02%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.02%
COMMERZBANK AG
DE000CZ439B6
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.02%
UNICREDIT SPA
XS2104968404
Italy
0.02%
BOOKING HOLDINGS INC
XS2621007231
United States
0.02%
H&M FINANCE BV
XS2704918478
Sweden
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.02%
COVIVIO HOTELS SCA
FR0014004QI5
France
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.02%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
COVESTRO AG
XS2554997937
Germany
0.02%
UNICAJA BANCO SA
ES0280907033
Spain
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2398746144
Luxembourg
0.02%
DANAHER CORPORATION
XS3352083409
United States
0.02%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.02%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3338743936
Japan
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
Switzerland
0.02%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.02%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.02%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.02%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.02%
E.ON SE
XS2673547746
Germany
0.02%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.02%
EON INTERNATIONAL FINANCE BV
XS0162513211
Germany
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2957380228
Ireland
0.02%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.02%
SOCIETE GENERALE SA
FR0013448859
France
0.02%
ABERTIS FRANCE SAS
XS2577384691
France
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3150869819
Japan
0.02%
REALTY INCOME CORPORATION
XS2644969425
United States
0.02%
HANNOVER RUECK SE
XS2198574209
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2397357463
Luxembourg
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358299
Spain
0.02%
ENGIE SA
FR001400QOK5
France
0.02%
MONDELEZ INTERNATIONAL INC
XS2312722916
United States
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3391835629
Portugal
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
SYDBANK A/S
XS2675722750
Denmark
0.02%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.02%
SOCIETE GENERALE SA
FR001400CKA4
France
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
0.02%
SAGE GROUP PLC
XS3304304945
United Kingdom
0.02%
KBC GROEP NV
BE0002914951
Belgium
0.02%
ARKEMA SA
FR0013464815
France
0.02%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.02%
RCI BANQUE SA
FR001400SSO4
France
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
SIX FINANCE LUXEMBOURG SA
XS3079613850
Switzerland
0.02%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS3324584260
Australia
0.02%
VOLKSWAGEN BANK GMBH
XS2617456582
Germany
0.02%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.02%
MONDI FINANCE PLC
XS3214761473
Austria
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.02%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.02%
ALSTOM SA
FR0014001EW8
France
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.02%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.02%
ISS GLOBAL A/S
XS2832954270
Denmark
0.02%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
XS3369011625
United States
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2811096267
Australia
0.02%
SIMON INTERNATIONAL FINANCE SCA
XS2310797696
United States
0.02%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.02%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.02%
BMW FINANCE NV
XS1747444831
Germany
0.02%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.02%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.02%
CAPGEMINI SE
FR0013519071
France
0.02%
BOOKING HOLDINGS INC
XS2777442281
United States
0.02%
CARLSBERG BREWERIES A/S
XS3325357658
Denmark
0.02%
LOREAL SA
FR001400M6L3
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.02%
ASSA ABLOY AB
XS2678226114
Sweden
0.02%
AYVENS SA
XS2498554992
France
0.02%
PANDORA A/S
XS2596599147
Denmark
0.02%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.02%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.02%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
JULIUS BAER GRUPPE AG
XS2891674637
Switzerland
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.02%
TIKEHAU CAPITAL SC
FR001400YPL4
France
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
ENGIE SA
FR001400A1H6
France
0.02%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.02%
MITSUBISHI CORPORATION
XS3262501805
Japan
0.02%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2307764238
Australia
0.02%
ENGIE SA
FR001400KHF2
France
0.02%
ICADE
FR0014007NF1
France
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.02%
ELECTROLUX AB
XS2475919663
Sweden
0.02%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014017P04
France
0.02%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.02%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2589260996
Italy
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
KLEPIERRE SA
FR001400NDQ2
France
0.02%
PERNOD-RICARD SA
FR0014005SC1
France
0.02%
NOVOZYMES A/S
XS3320130258
Denmark
0.02%
ABEILLE VIE
FR001400CHR4
France
0.02%
BRITISH AMERICAN TOBACCO HOLDINGS
XS1043097630
United Kingdom
0.02%
EAST JAPAN RAILWAY COMPANY
XS2673433814
Japan
0.02%
SOFTBANK CORP
XS3317460619
Japan
0.02%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.02%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.02%
PLUXEE NV
FR001400OF01
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.02%
EDENRED
FR001400IIU3
France
0.02%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.02%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.02%
ASML HOLDING NV
XS2010032378
Netherlands
0.02%
KNORR-BREMSE AG
XS2534891978
Germany
0.02%
PRAEMIA HEALTHCARE SA
FR0013535150
France
0.02%
REALTY INCOME CORPORATION
XS3097936176
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185374884
United States
0.02%
ARGAN SA
FR0014017JX1
France
0.02%
VGP NV
BE6362152199
Belgium
0.02%
COCA-COLA CO
XS2339398971
United States
0.02%
FCC AQUALIA SA
XS3089767183
Spain
0.02%
COLGATE-PALMOLIVE CO
XS1958648294
United States
0.02%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.02%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.02%
LA MONDIALE SAM
FR0014013DU9
France
0.02%
LINDE PLC
XS2765559799
United States
0.02%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.02%
BANK OF MONTREAL
XS2473715675
Canada
0.02%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.02%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.02%
DSV FINANCE BV
XS2458285355
Denmark
0.02%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
SAP SE
XS3393869279
Germany
0.02%
ROBERT BOSCH GMBH
DE000A4EUSA2
United States
0.02%
PROSUS NV
XS2430287875
China
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.02%
ELI LILLY AND COMPANY
XS2075937370
United States
0.02%
BPCE SA
FR0014005V67
France
0.02%
EDENRED
FR001400QZ47
France
0.02%
PANDORA A/S
XS2831524728
Denmark
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.02%
PLUXEE NV
FR001400OF19
Netherlands
0.02%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.02%
TDC NET AS
XS2807518639
Denmark
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2353182376
Italy
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND
XS0934539726
Germany
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3368960962
United States
0.02%
OMV AG
XS2886118236
Austria
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
SANDVIK AB
XS2489287354
Sweden
0.02%
BMW FINANCE NV
XS2625968776
Germany
0.02%
ROQUETTE FRERES SA
FR001400U3P1
France
0.02%
COCA-COLA CO
XS1955024986
United States
0.02%
PROSUS NV
XS2211183244
China
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3367599860
United Kingdom
0.02%
SYDBANK A/S
XS3174822489
Denmark
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1972547696
Germany
0.02%
SYENSQO NV
BE6365316791
Belgium
0.02%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.02%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.02%
CONTINENTAL AG
XS2910509566
Germany
0.02%
LOREAL SA
FR00140159X7
France
0.02%
VOLVO TREASURY AB
XS2521820048
Sweden
0.02%
BANQUE STELLANTIS FRANCE SA
FR0014015LM4
France
0.02%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.02%
AMPRION GMBH
DE000A383QQ2
Germany
0.02%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.02%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.02%
DEUTSCHE POST AG
XS3320740320
Germany
0.02%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.02%
ENGIE SA
FR0014012L94
France
0.02%
WERFEN SA
XS3090952519
Spain
0.02%
ACHMEA BANK NV
XS3066564900
Netherlands
0.02%
CK HUTCHISON FINANCE (16) LIMITED
XS1391086987
United Kingdom
0.02%
T-MOBILE USA INC
XS2746662936
United States
0.02%
CAPGEMINI SE
FR0014012SB9
France
0.02%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.02%
AP MOELLER - MAERSK A/S
XS2410368042
Denmark
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.02%
REDEIA CORPORACION SA
XS2838500218
Spain
0.02%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
RCI BANQUE SA
FR001400CRG6
France
0.02%
ASTRAZENECA FINANCE LLC
XS2872909697
United Kingdom
0.02%
CITIGROUP INC
XS1795252672
United States
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
REWE INTERNATIONAL FINANCE BV
XS3092557126
Netherlands
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.02%
EQT AB
XS2463988795
Sweden
0.02%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.02%
AKZO NOBEL NV
XS2462468740
Netherlands
0.02%
LINDE PLC
XS3226699091
United States
0.02%
VGP NV
BE6371052927
Belgium
0.02%
BRENNTAG SE
XS3193854281
Germany
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCPOM0003
Portugal
0.02%
BANCO BPM SPA
IT0005549479
Italy
0.02%
KERING SA
FR001400U595
France
0.02%
DIAGEO FINANCE PLC
XS3198652763
United Kingdom
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
SWEDBANK AB
XS3203385227
Sweden
0.02%
ACCOR SA
FR0014006ND8
France
0.02%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.02%
JDE PEETS NV
XS2728561098
Netherlands
0.02%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR0014015J53
France
0.02%
MANPOWERGROUP INC
XS3247024824
United States
0.02%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.02%
HEINEKEN NV
XS3226565219
Netherlands
0.02%
AVIVA PLC
XS3034073752
United Kingdom
0.02%
EXOR NV
XS1753808929
Netherlands
0.02%
EDP FINANCE BV
XS1721051495
Portugal
0.02%
ING GROEP NV
XS2350756446
Netherlands
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2156583259
Spain
0.02%
ICADE
FR0013281755
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.02%
TIMKEN COMPANY
XS2824606532
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.02%
NE PROPERTY BV
XS3189615498
Romania
0.02%
ENGIE SA
FR0013504677
France
0.02%
ORANGE SA
FR001400ZOT7
France
0.02%
ADIDAS AG
XS3215470280
Germany
0.02%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.02%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.02%
EXXON MOBIL CORP
XS2196324011
United States
0.02%
DSM BV
XS3300916064
Netherlands
0.02%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.02%
ENGIE SA
FR0013517190
France
0.02%
HYUNDAI CAPITAL SERVICES INC
XS3268973453
Korea, Republic of
0.02%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.02%
EUROGRID GMBH
XS3201905091
Germany
0.02%
BANCO BPM SPA
IT0005632267
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.02%
JOHNSON & JOHNSON
XS3005215093
United States
0.02%
ASTM SPA
XS1765875718
Italy
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.02%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.02%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
SCHLUMBERGER FINANCE BV
XS2010044209
United States
0.02%
ROLLS-ROYCE PLC
XS1819574929
United Kingdom
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2471770862
Luxembourg
0.02%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.02%
SANOFI SA
FR0013144003
France
0.02%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.02%
DEUTSCHE POST AG
XS3032045398
Germany
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.02%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.02%
SEVERN TRENT UTILITIES FINANCE PLC
XS3141207103
United Kingdom
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.02%
CBRE EUROPE LOGISTICS PARTNER
XS3183156556
Luxembourg
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.02%
DIAGEO CAPITAL BV
XS2466368938
United Kingdom
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
VONOVIA SE
DE000A2R8ND3
Germany
0.02%
ARKEMA SA
FR001400SJS4
France
0.02%
NATIONAL GRID NORTH AMERICA INC
XS3086253039
United States
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2793255162
Japan
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.02%
ICADE
FR001400ZRC6
France
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.02%
VIER GAS TRANSPORT GMBH
XS1882681452
Germany
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.02%
RELX FINANCE BV
XS2126161764
United Kingdom
0.02%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.02%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.02%
AXA SA
XS2834471463
France
0.02%
GENERAL MILLS INC
XS2809270072
United States
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2847688251
Luxembourg
0.02%
EXOR NV
XS2159887590
Netherlands
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.02%
INFORMA PLC
XS2068065163
United Kingdom
0.02%
HEINEKEN NV
XS3195038206
Netherlands
0.02%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.02%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.02%
BMW FINANCE NV
XS2698773913
Germany
0.02%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.02%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.02%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717310945
United States
0.02%
ICADE
FR0014001IM0
France
0.02%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.02%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.02%
T-MOBILE USA INC
XS2997535146
United States
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.02%
BP CAPITAL MARKETS PLC
XS1637863546
United Kingdom
0.02%
JDE PEETS NV
XS2728560959
Netherlands
0.02%
INFORMA PLC
XS3324619231
United Kingdom
0.02%
AMPRION GMBH
DE000A383QR0
Germany
0.02%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.02%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.02%
AXA SA
XS2573807778
France
0.02%
BOOKING HOLDINGS INC
XS2776511730
United States
0.02%
IREN SPA
XS2752472436
Italy
0.02%
COCA-COLA CO
XS2874157295
United States
0.02%
ORANGE SA
FR00140144E9
France
0.02%
APT PIPELINES LTD
XS2164646304
Australia
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2338355014
Luxembourg
0.02%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
LEASYS SAS
XS2859392248
Italy
0.02%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.02%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.02%
PEPSICO INC
XS3291117417
United States
0.02%
EUROBANK SA
XS3110850347
Greece
0.02%
COFIROUTE SA
FR0013201134
France
0.02%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.02%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.02%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.02%
CK HUTCHISON EUROPE FINANCE (18) L
XS1806130305
United Kingdom
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.02%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.02%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.02%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.02%
KNORR-BREMSE AG
XS2905504671
Germany
0.02%
MONDELEZ INTERNATIONAL INC
XS1197273755
United States
0.02%
AL SYDBANK A/S
XS3391818963
Denmark
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.02%
COCA-COLA CO
XS2233155261
United States
0.02%
SODEXO SA
XS2163333656
France
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
VINCI SA
FR0014004FR9
France
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.02%
WESFARMERS LTD
XS3091045875
Australia
0.02%
LANSFORSAKRINGAR BANK AB
XS2982126927
Sweden
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
APRR SA
FR0014006IV0
France
0.02%
APRR SA
FR0013220266
France
0.02%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.02%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.02%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447519
United States
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745382
United States
0.02%
GECINA SA
FR0013322989
France
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNQA0
Germany
0.02%
BASF SE
XS2595418679
Germany
0.02%
EXPERIAN PLC
XS2982065018
United States
0.02%
ORLEN SA
XS3104553931
Poland
0.02%
HEINEKEN NV
XS3195043891
Netherlands
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
GLOBAL SWITCH HOLDINGS L
XS1623616783
United Kingdom
0.02%
ENI SPA
XS2065946837
Italy
0.02%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.02%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3040320908
Japan
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
CARLSBERG BREWERIES A/S
XS2016228087
Denmark
0.02%
NE PROPERTY BV
XS2910502470
Romania
0.02%
SODEXO SA
XS2203996132
France
0.02%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1873209172
United Kingdom
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.02%
AT&T INC
XS2180008513
United States
0.02%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.02%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
ENGIE SA
FR0014005ZQ6
France
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.02%
BOOKING HOLDINGS INC
XS3070032878
United States
0.02%
BPCE SA
FR001400I7P8
France
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.02%
GECINA SA
FR0014007VP3
France
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2082472122
Japan
0.02%
BMW FINANCE NV
XS2447564332
Germany
0.02%
THALES SA
FR001400L263
France
0.02%
CTP NV
XS3202199066
Netherlands
0.02%
DANONE SA
FR0013517026
France
0.02%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.02%
SSE PLC
XS1875284702
United Kingdom
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.02%
PEPSICO INC
XS2242633258
United States
0.02%
3I GROUP PLC
XS2626289222
United Kingdom
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.02%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.02%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2624503509
Australia
0.02%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
INDIGO GROUP SAS
FR001400LCK1
France
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.02%
JYSKE BANK A/S
XS2615271629
Denmark
0.02%
CONTINENTAL AG
XS3173656243
Germany
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.02%
PUBLICIS GROUPE SA
FR0013425154
France
0.02%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.02%
AROUNDTOWN SA
XS2860457071
Germany
0.02%
RICHEMONT INTERNATIONAL HOLDING SA
XS2178457425
Switzerland
0.02%
WPC EUROBOND BV
XS2306082293
United States
0.02%
BANKINTER SA
ES0213679OO6
Spain
0.02%
AVIVA PLC
XS3318828012
United Kingdom
0.02%
HAMBURGER SPARKASSE AG
DE000A3515S3
Germany
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
BAYER AG
XS2630112014
Germany
0.02%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.02%
RCI BANQUE SA
FR001400KY69
France
0.02%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.02%
ITALGAS SPA
XS2633317701
Italy
0.02%
MASTERCARD INC
XS2448014808
United States
0.02%
MCDONALDS CORPORATION
XS2595418166
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.02%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.02%
EQT AB
XS2338570331
Sweden
0.02%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
PRYSMIAN SPA
XS2948434266
Italy
0.02%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
WERFEN SA
XS2811962195
Spain
0.02%
WERFEN SA
XS2630465875
Spain
0.02%
ORANGE SA
FR0013534484
France
0.02%
APRR SA
FR0013260551
France
0.02%
BP CAPITAL MARKETS BV
XS2388557998
United Kingdom
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.02%
CARGILL INC
XS2610788569
United States
0.02%
RWE AG
XS2412044641
Germany
0.02%
E.ON SE
XS2673536541
Germany
0.02%
NATIONAL GRID PLC
XS2528341766
United Kingdom
0.02%
PIRELLI & C SPA
XS2577396430
Italy
0.02%
ABB FINANCE BV
XS2747182181
Switzerland
0.02%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2021462440
Luxembourg
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.02%
ANHEUSER BUSCH INBEV SA
BE6248644013
Belgium
0.02%
MEDTRONIC INC
XS2834367992
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.02%
AMPRION GMBH
DE000A3514E6
Germany
0.02%
HEINEKEN NV
XS1877595014
Netherlands
0.02%
AGEAS SA
BE6363767821
Belgium
0.02%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.02%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.02%
HEINEKEN NV
XS2168630205
Netherlands
0.02%
CARREFOUR SA
FR001400HU68
France
0.02%
THALES SA
FR001400IIO6
France
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3181972962
United States
0.02%
COOPERATIEVE RABOBANK UA
XS3364887615
Netherlands
0.02%
ENGIE SA
FR001400OJB9
France
0.02%
H&M FINANCE BV
XS2303070911
Sweden
0.02%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.02%
ITALGAS SPA
XS2299001888
Italy
0.02%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.02%
AIR LEASE CORPORATION
XS2628704210
United States
0.02%
DANONE SA
FR0014017HO4
France
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.02%
SOLVAY SA
BE6350791073
Belgium
0.02%
BABCOCK INTERNATIONAL GROUP PLC
XS2051664675
United Kingdom
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.02%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.02%
UBS AG (LONDON BRANCH)
XS3393866259
Switzerland
0.02%
AMPRION GMBH
DE000A383BP6
Germany
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2715302001
Switzerland
0.02%
TELEPERFORMANCE
FR001400WRE9
France
0.02%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
PERNOD-RICARD SA
FR001400DOV0
France
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.02%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2078735433
Netherlands
0.02%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.02%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.02%
REDEIA CORPORACION SA
XS3348120653
Spain
0.02%
AMPRION GMBH
DE000A3E5VX4
Germany
0.02%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.02%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3384747922
United Kingdom
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
HLD EUROPE SCA
XS3040333638
Luxembourg
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
KLEPIERRE
FR0013430741
France
0.02%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.02%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.02%
ELIS SA
FR0014016ZV3
France
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A4ESDY8
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.02%
TELEPERFORMANCE
FR0014018LK2
France
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746290
South Africa
0.02%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.02%
SNAM SPA
XS2268340010
Italy
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
STELLANTIS NV
XS2787827604
United States
0.02%
RHEINMETALL AG
XS3344481935
Germany
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
LANSFORSAKRINGAR BANK AB
XS3366141128
Sweden
0.02%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.02%
AKZO NOBEL NV
XS2625136531
Netherlands
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.02%
BANCA SELLA HOLDING SPA
IT0005707085
Italy
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
CARLSBERG BREWERIES A/S
XS2133071774
Denmark
0.02%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.02%
VODAFONE GROUP PLC
XS3307284854
United Kingdom
0.02%
SPAREBANKEN NORGE
XS3370264437
Norway
0.02%
AMPRION GMBH
DE000A46ZYJ6
Germany
0.02%
COVEA COOPERATIONS
FR0014018VQ8
France
0.02%
ORANGE SA
FR0014004A06
France
0.02%
INTESA SANPAOLO ASSIC. S.P.A.
XS2262806933
Italy
0.02%
AIRBUS SE
XS2152796269
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.02%
ARCADIS NV
XS3305934823
Netherlands
0.02%
AYVENS SA
FR001400XHX8
France
0.02%
CENCORA INC
XS3071246295
United States
0.02%
VOLVO TREASURY AB
XS3074383996
Sweden
0.02%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.02%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.02%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.02%
AMPRION GMBH
DE000A46ZYH0
Germany
0.02%
UNIQA INSURANCE GROUP AG
XS3357207417
Austria
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.02%
KERING SA
FR001400ZZC9
France
0.02%
GLENCORE CAPITAL FINANCE DAC
XS3194155563
Australia
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.02%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.02%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.02%
DNB BANK ASA
XS2977974927
Norway
0.02%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.02%
NATURGY FINANCE IBERIA SA
XS2908177145
Spain
0.02%
DEUTSCHE POST AG
XS2177122897
Germany
0.02%
KRAFT HEINZ FOODS CO
XS3367254532
United States
0.02%
TELIA CO AB
XS0968972199
Sweden
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.02%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.02%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.02%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.02%
SKY PLC
XS1143502901
United Kingdom
0.02%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2186001314
Spain
0.02%
JCDECAUX SE
FR0013509643
France
0.02%
COMMERZBANK AG
DE000CZ457N3
Germany
0.02%
VINCI SA
FR001400D8K2
France
0.02%
NN GROUP NV
XS1623355457
Netherlands
0.02%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.02%
COMMERZBANK AG
DE000CZ457W4
Germany
0.02%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.02%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.02%
AKER BP ASA
XS2830454554
Norway
0.02%
COMMERZBANK AG
DE000CZ457B8
Germany
0.02%
INVESTOR AB
XS3032045984
Sweden
0.02%
COVIVIO SA
FR0013447232
France
0.02%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976328760
United States
0.02%
BMW FINANCE NV
XS3280519318
Germany
0.02%
ORIX CORPORATION
XS2911122005
Japan
0.02%
EUROBANK SA
XS2997439935
Greece
0.02%
EUROCLEAR INVESTMENTS SA
BE6334364708
Belgium
0.02%
WENDEL SE
FR0014012241
France
0.02%
ELIS SA
FR0014012DF2
France
0.02%
NETWORK FINANCE COMPANY PTY LTD
XS3303513066
Australia
0.02%
VISA INC
XS3063724754
United States
0.02%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.02%
KBC GROEP NV
BE0390246156
Belgium
0.02%
ACCOR SA
FR0014012B88
France
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.02%
CHORUS LTD
XS3227367110
New Zealand
0.02%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.02%
CARLSBERG BREWERIES A/S
XS2191509038
Denmark
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.02%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.02%
MAPFRE SA
ES0224244113
Spain
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.02%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.02%
BANCO BPM SPA
IT0005695454
Italy
0.02%
IBERDROLA FINANZAS SAU
XS1682538183
Spain
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
ASTM SPA
XS3203027654
Italy
0.02%
NIBC BANK NV
XS2432361421
Netherlands
0.02%
JEFFERIES FINANCIAL GROUP INC
XS2801963716
United States
0.02%
ITALGAS SPA
XS3017216097
Italy
0.02%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.02%
FISERV INC
XS1843434280
United States
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149444
United States
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.02%
LINDE PLC
XS3226699331
United States
0.02%
ARLA FOODS AMBA
XS3382816091
Denmark
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434701616
Italy
0.02%
CARMILA SA
FR0014010I26
France
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779881601
South Africa
0.02%
VONOVIA SE
DE000A19UR79
Germany
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.02%
SOCIETE GENERALE SA
XS1718316281
France
0.02%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.02%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.02%
ELIS SA
FR0013449998
France
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
AROUNDTOWN SA
XS1761721262
Germany
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.02%
APRR SA
FR001400AOL7
France
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474126
United States
0.02%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q4A7
France
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.02%
NN GROUP NV
XS2526486159
Netherlands
0.02%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.02%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013507704
France
0.02%
NORDEA BANK ABP
XS2524740649
Finland
0.02%
AIB GROUP PLC
XS2578472339
Ireland
0.02%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.02%
FLUTTER ENTERTAINMENT PLC
XS2805234700
Ireland
0.02%
EQT AB
XS2463990775
Sweden
0.02%
E.ON SE
XS2327420977
Germany
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.02%
VIA OUTLETS BV
XS3215399802
Netherlands
0.02%
BOOKING HOLDINGS INC
XS2945618465
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
RWE AG
XS2584685031
Germany
0.02%
WPP FINANCE SA
XS2626022573
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013452620
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.02%
INFORMA PLC
XS2919102207
United Kingdom
0.02%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.02%
GECINA SA
FR0014011PT9
France
0.02%
HEIDELBERG MATERIALS AG
XS3379436598
Germany
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.02%
JDE PEETS NV
XS2354569407
Netherlands
0.02%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.02%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.02%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.02%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.02%
ALCON FINANCE BV
XS2486839298
Switzerland
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.02%
BPER BANCA SPA
IT0005596363
Italy
0.02%
KERING SA
FR0013512407
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321485
Switzerland
0.02%
BOOKING HOLDINGS INC
XS2776511060
United States
0.02%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.02%
BLUE OWL CREDIT INCOME CORP
XS3079969443
United States
0.02%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.02%
PEPSICO INC
XS1446746189
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013248523
France
0.02%
AUTOLIV INC
XS2759982577
United States
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.02%
VONOVIA SE
DE000A28VQD2
Germany
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717309855
United States
0.02%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.02%
VONOVIA SE
DE000A19X8C0
Germany
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
ASSA ABLOY AB
XS2678191904
Sweden
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.02%
SNAM SPA
XS1700721464
Italy
0.02%
IBERDROLA FINANZAS SAU
XS1726152108
Spain
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
NASDAQ INC
XS2369906644
United States
0.02%
LEGRAND SA
FR0013428943
France
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.02%
PEPSICO INC
XS3121137916
United States
0.02%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.02%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.02%
VOLVO TREASURY AB
XS2887184401
Sweden
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3386672565
United States
0.02%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745119
United States
0.02%
HEINEKEN NV
XS3302912061
Netherlands
0.02%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225831
United States
0.02%
PPG INDUSTRIES INC
XS2484340075
United States
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.02%
ASSA ABLOY AB
XS3174757644
Sweden
0.02%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.02%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.02%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.02%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.02%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.02%
CASSA CENTRALE BANCA CREDITO COOPE
IT0005710790
Italy
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
EAST JAPAN RAILWAY COMPANY
XS2528170777
Japan
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
EQUINIX INC
XS2304340693
United States
0.02%
ORANGE SA
FR0014003B55
France
0.02%
NTT FINANCE CORP
XS3296806063
Japan
0.02%
AXA LOGISTICS EUROPE MASTER SCA
XS2407019871
Luxembourg
0.02%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA
XS3385867364
Luxembourg
0.02%
SIXT SE
DE000A4DFCK8
Germany
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.02%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS1874122267
France
0.02%
BRITISH AMERICAN TOBACCO PLC
XS3216166663
United Kingdom
0.02%
ITALGAS SPA
XS3009463996
Italy
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3016383294
Italy
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.02%
VINCI SA
FR0014000PF1
France
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.02%
INVESTOR AB
XS1877654126
Sweden
0.02%
HOCHTIEF AG
DE000A2YN2U2
Germany
0.02%
EATON CAPITAL UNLIMITED CO
XS3309644568
United States
0.02%
AT&T INC
XS2051362312
United States
0.02%
PROSUS NV
XS2363203089
China
0.02%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.02%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.02%
LEASYS ITALIA SPA
XS2925845393
Italy
0.02%
OMV AG
XS2886118079
Austria
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746373
South Africa
0.02%
E.ON SE
XS2288948859
Germany
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381245
France
0.02%
LA MONDIALE SAM
FR0013519261
France
0.02%
EPH FINANCING INTERNATIONAL AS
XS2822505439
Czech Republic
0.02%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.02%
PROSUS NV
XS2430287362
China
0.02%
CRH FUNDING BV
XS2169281487
Ireland
0.02%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1716245094
United States
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D49
France
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
PACIFIC LIFE GLOBAL FUNDING II
XS3095372119
United States
0.02%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.02%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.02%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.02%
GIE PSA TRESORERIE
FR0010014845
France
0.02%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178300
United Kingdom
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.02%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.02%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.02%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.02%
AGEAS SA
BE6325355822
Belgium
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.02%
AT&T INC
XS1076018305
United States
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
ITALGAS SPA
XS2032727310
Italy
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
INTESA SANPAOLO SPA
XS2304664597
Italy
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.02%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.02%
PRAEMIA HEALTHCARE SA
FR001400KL23
France
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
MICROSOFT CORPORATION
XS0922885362
United States
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
ENGIE SA
FR0013428513
France
0.02%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.02%
MCDONALDS CORPORATION
XS2486285377
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.02%
PEPSICO INC
XS3121138211
United States
0.02%
CORNING INC
XS2621757744
United States
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
VISA INC
XS3063725058
United States
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726282
United States
0.02%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.02%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.02%
BOOKING HOLDINGS INC
XS3070032365
United States
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
LEASYS ITALIA SPA
XS3002547134
Italy
0.02%
STORA ENSO OYJ
XS2629064267
Finland
0.02%
AYVENS SA
FR001400NC88
France
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
BASF SE
XS2595418323
Germany
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374594823
Germany
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
MCDONALDS CORPORATION
XS3310330140
United States
0.02%
ORIX CORPORATION
XS2583644146
Japan
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT
FR001400ZQ88
France
0.02%
DANAHER CORPORATION
XS3352082930
United States
0.02%
EURONEXT NV
DK0030486402
Netherlands
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.02%
NOVARTIS FINANCE SA
XS3366248600
United States
0.02%
LUMO KODIT OYJ
XS3022388980
Finland
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.02%
BPCE SA
FR001400J2V6
France
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
THALES SA
FR001400L255
France
0.02%
EDP FINANCE BV
XS2542914986
Portugal
0.02%
H LUNDBECK A/S
XS2243299463
Denmark
0.02%
SAFRAN SA
FR0014002G36
France
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LHK80
Germany
0.02%
E.ON SE
XS2177580508
Germany
0.02%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.02%
ARTEA BANKAS AB
XS2887816564
Lithuania
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL
XS3074385009
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.02%
TRIODOS BANK NV
XS2897322769
Netherlands
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.02%
ATHORA NETHERLANDS NV
XS2468390930
Netherlands
0.02%
DANSKE BANK A/S
XS3101509167
Denmark
0.02%
RCI BANQUE SA
FR001400N3F1
France
0.02%
EURAZEO SE
FR0014017VR8
France
0.02%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
TALANX AG
XS3311087152
Germany
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388183381
Ireland
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.02%
ELISA OYJ
XS3070067072
Finland
0.02%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.02%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.02%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.02%
ADIDAS AG
XS3388179676
Germany
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
PERNOD-RICARD SA
FR001400DP44
France
0.02%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
CTP NV
XS3017991368
Netherlands
0.02%
SCOR SE
FR0013179314
France
0.02%
ADIDAS AG
XS2555179378
Germany
0.02%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.02%
AYVENS SA
FR0014017YD2
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198162
United States
0.02%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.02%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA
XS3111004241
Romania
0.02%
KERING SA
FR001400G3Y1
France
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EBMC1
United States
0.02%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.02%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2972971399
Slovenia
0.02%
NTT FINANCE CORP
XS3296806147
Japan
0.02%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
ORIGIN ENERGY FINANCE LTD
XS2051788219
Australia
0.02%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010IZ3
France
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.02%
EUROBANK SA
XS3344454619
Greece
0.02%
AB SKF
XS2532247892
Sweden
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400WM69
France
0.02%
LINDE PLC
XS3370296801
United States
0.02%
COMPUTERSHARE US
XS2393323667
Australia
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ13
France
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.02%
ELLEVIO AB
XS3044299769
Sweden
0.02%
EDENRED SE
FR0014015FW5
France
0.02%
PACCAR FINANCIAL EUROPE
XS3217498875
Netherlands
0.02%
ELM BV FOR HELVETIA SCHWEIZERISCHE
XS1587893451
Switzerland
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS2776001377
United States
0.02%
JDE PEETS NV
XS2354444379
Netherlands
0.02%
BANCO DE CREDITO SOCIAL
XS3396961289
Spain
0.02%
CARREFOUR SA
FR0014010M61
France
0.02%
RELX FINANCE BV
XS3317607060
Netherlands
0.02%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.02%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.02%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.02%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.02%
DANONE SA
FR00140127U0
France
0.02%
TDC NET AS
XS2484502823
Denmark
0.02%
CARREFOUR SA
FR0014012GV2
France
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.02%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.02%
ELI LILLY AND COMPANY
XS2075938006
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.02%
AMPRION GMBH
DE000A4DFUF0
Germany
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.02%
JULIUS BAER GRUPPE AG
XS3086867440
Switzerland
0.02%
CARREFOUR SA
FR0014018Q93
France
0.02%
KBC GROEP NV
BE0002875566
Belgium
0.02%
SYENSQO NV
BE6365314770
Belgium
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.02%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
KKR GROUP FINANCE CO V LLC
XS1998904921
United States
0.02%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.02%
ADIDAS AG
XS2224621420
Germany
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.02%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.02%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.02%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.02%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.02%
NATIONAL GRID PLC
XS2486461283
United Kingdom
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.02%
RWE AG
XS2584685387
Germany
0.02%
HONEYWELL INTERNATIONAL INC
XS2776890068
United States
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.02%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185372326
United States
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Denmark
0.02%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.02%
MAPFRE SA
ES0224244121
Spain
0.02%
ENGIE SA
FR0014013BG2
France
0.02%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.02%
BANCO DE SABADELL SA
XS2353366268
Spain
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.02%
VEOLIA ENVIRONNEMENT SA
FR0012663169
France
0.02%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.02%
CARREFOUR SA
FR0014016QK5
France
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA
XS2448335351
Spain
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1066312395
United States
0.02%
COCA-COLA CO
XS2815948695
United States
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
ACHMEA BV
XS2637069357
Netherlands
0.02%
CNH INDUSTRIAL NV
XS3239338042
United States
0.02%
VONOVIA SE
XS3222746532
Germany
0.02%
BAYER AG
XS2281343686
Germany
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
TELSTRA GROUP LTD
XS2895610488
Australia
0.02%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.02%
CNH INDUSTRIAL NV
XS3171584595
United States
0.02%
FIDELIDADE COMPANHIA DE SEGUROS SA
PTFIDDOM0007
Portugal
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.02%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.02%
KONINKLIJKE PHILIPS NV
XS1815116998
Netherlands
0.02%
ACCOR SA
FR001400XR97
France
0.02%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.02%
INFORMA PLC
XS2919102892
United Kingdom
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.02%
GECINA SA
FR0013422227
France
0.02%
COVIVIO SA
FR0014010IN9
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
APRR SA
FR001400P728
France
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.02%
COFINIMMO SA
BE0002838192
Belgium
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
EMERSON ELECTRIC CO
XS1916073254
United States
0.02%
E.ON SE
XS2229743724
Germany
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3348859094
Italy
0.02%
CRH FINANCE DAC
XS1505896735
Ireland
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.02%
SECURITAS AB
XS3003424341
Sweden
0.02%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.02%
OMV AG
XS3225966939
Austria
0.02%
AROUNDTOWN SA
XS2023873149
Germany
0.02%
GAS NATURAL FENOSA FINANCE BV
XS1695276367
Spain
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.02%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.02%
ORANGE SA
FR00140005L7
France
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
APT PIPELINES LTD
XS2315784715
Australia
0.02%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.02%
BP CAPITAL MARKETS BV
XS2270147924
Netherlands
0.02%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.02%
GECINA SA
FR00140049A8
France
0.02%
LUMO KODIT OYJ
XS2345877497
Finland
0.02%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
COCA-COLA CO
XS2233155345
United States
0.02%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.02%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.02%
COLGATE-PALMOLIVE CO
XS2405875480
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS0940697187
United States
0.02%
MCDONALDS CORPORATION
XS2393236695
United States
0.02%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.02%
EMERSON ELECTRIC CO
XS3007570222
United States
0.02%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.02%
LINDE PLC
XS3000977408
United States
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.02%
PROCTER & GAMBLE CO
XS3222559265
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013210416
France
0.02%
SNAM SPA
XS2767499275
Italy
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
UNICREDIT SPA
XS2433141947
Italy
0.02%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
SNAM SPA
XS2051660509
Italy
0.02%
JYSKE BANK A/S
XS2831594697
Denmark
0.02%
ITV PLC
XS2838391170
United Kingdom
0.02%
EDENRED
FR0013518537
France
0.02%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.02%
MCDONALDS CORPORATION
XS1725633413
United States
0.02%
ENEL FINANCE INTERNATIONAL NV
XS3008889175
Italy
0.02%
SSE PLC
XS2156787173
United Kingdom
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
NERVAL SAS
FR0014009OK5
France
0.02%
ORANGE SA
FR001400AF72
France
0.02%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.02%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.02%
GROUPE VYV
FR0013430840
France
0.02%
VGP NV
BE6332787454
Belgium
0.02%
UPM-KYMMENE OYJ
XS2478685931
Finland
0.02%
COFACE SA
FR001400M8W6
France
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.02%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.02%
SAP SE
DE000A2G8VU3
Germany
0.02%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.02%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.02%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2591848192
United Kingdom
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.02%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.02%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.02%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.02%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.02%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.02%
SOUTH EASTERN POWER NETWORKS PLC
XS3317522822
United Kingdom
0.02%
DEUTSCHE POST AG
XS2644423035
Germany
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
MCDONALDS CORPORATION
XS3310326031
United States
0.02%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.02%
CAIXABANK SA
XS2652072864
Spain
0.02%
TIKEHAU CAPITAL SC
FR001400KKX9
France
0.02%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.02%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.02%
COMCAST CORPORATION
XS2114852721
United States
0.02%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.02%
GELF BOND ISSUER I SA
XS2029713349
France
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.02%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2314657409
Luxembourg
0.02%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.02%
BARCLAYS PLC
XS3367720797
United Kingdom
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.02%
COCA-COLA CO
XS2818290509
United States
0.02%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.02%
AUTOLIV INC
XS3213330957
Sweden
0.02%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.02%
STRYKER CORPORATION
XS2892944815
United States
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.02%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.02%
E.ON SE
XS2433244246
Germany
0.02%
3M CO
XS1234373733
United States
0.01%
ALPHA BANK SA
XS2640904319
Greece
0.01%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.01%
JYSKE BANK A/S
XS2931945211
Denmark
0.01%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.01%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.01%
LEGRAND SA
FR0013513538
France
0.01%
PRAEMIA HEALTHCARE SA
FR0013457967
France
0.01%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.01%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.01%
AMVEST RCF CUSTODIAN BV
XS3079459163
Netherlands
0.01%
SSE PLC
XS3095397454
United Kingdom
0.01%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
XS3237109965
Ireland
0.01%
CTP NV
XS3261863412
Netherlands
0.01%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.01%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.01%
BANCA TRANSILVANIA SA
XS2724401588
Romania
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.01%
IREN SPA
XS2906211946
Italy
0.01%
EXOR NV
XS2283188683
Netherlands
0.01%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.01%
NORSK HYDRO ASA
XS1974922525
Norway
0.01%
ELI LILLY AND COMPANY
XS2386186063
United States
0.01%
TOTALENERGIES SE
XS2432130610
France
0.01%
BANCO DE SABADELL SA
XS2588884481
Spain
0.01%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.01%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.01%
PEPSICO INC
XS1963555617
United States
0.01%
PIRAEUS BANK SA
XS2802909478
Greece
0.01%
STORA ENSO OYJ
XS2265360359
Finland
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
GDF SUEZ
FR0011022474
France
0.01%
COCA-COLA CO
XS1485643610
United States
0.01%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.01%
OMV AG
XS2022093517
Austria
0.01%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.01%
COVIVIO SA
FR001400MDV4
France
0.01%
CRELAN SA
BE0002913946
Belgium
0.01%
KLEPIERRE
FR0013203825
France
0.01%
ASB BANK LTD
XS3068600892
New Zealand
0.01%
SAMPO OYJ
XS1995716211
Finland
0.01%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.01%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.01%
WENDEL SE
FR0014003S72
France
0.01%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.01%
NESTE OYJ
XS2599779597
Finland
0.01%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.01%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.01%
COFINIMMO SA
BE6325493268
Belgium
0.01%
DIAGEO FINANCE PLC
XS1896662175
United Kingdom
0.01%
WIENERBERGER AG
AT0000A37249
Austria
0.01%
KBC GROEP NV
BE0002799808
Belgium
0.01%
ENGIE SA
FR0013365293
France
0.01%
EURONEXT NV
DK0030486592
Netherlands
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350744434
Switzerland
0.01%
MCDONALDS CORPORATION
XS2595417945
United States
0.01%
TALANX AG
XS2411241693
Germany
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.01%
IMCD NV
XS2677668357
Netherlands
0.01%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.01%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.01%
AIB GROUP PLC
XS2823235085
Ireland
0.01%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.01%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.01%
NORTEGAS ENERGIA GRUPO SA
XS2289797248
Spain
0.01%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.01%
UPM-KYMMENE OYJ
XS2320453884
Finland
0.01%
ELLEVIO AB
XS2777383840
Sweden
0.01%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.01%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2056374353
United States
0.01%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.01%
REDEXIS SA
XS2828917943
Spain
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.01%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.01%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.01%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2825558328
Slovenia
0.01%
BMW FINANCE NV
XS2698773830
Germany
0.01%
RELX FINANCE BV
XS2126162069
United Kingdom
0.01%
BAT INTERNATIONAL FINANCE PLC
XS3374290412
United Kingdom
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS2485132760
United States
0.01%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.01%
MBANK SA
XS2907137736
Poland
0.01%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.01%
E.ON SE
XS2526828996
Germany
0.01%
AUTOLIV INC
XS2598332133
Sweden
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.01%
ITM ENTREPRISES SA SAS
FR001400WTD7
France
0.01%
SATO OYJ
XS2233121792
Finland
0.01%
RCI BANQUE SA
FR001400B1L7
France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.01%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.01%
GROEP BRUSSEL LAMBERT NV
BE0002938190
Belgium
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2529520715
Luxembourg
0.01%
NORSK HYDRO ASA
XS3092057820
Norway
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.01%
BANK OF VALLETTA PLC
XS3375198226
Malta
0.01%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.01%
PIRAEUS BANK SA
XS3085616079
Greece
0.01%
DNB BANK ASA
XS2635428274
Norway
0.01%
ELIS SA
FR001400OP33
France
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A3UX25
Croatia
0.01%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.01%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.01%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.01%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.01%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.01%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.01%
ELIA GROUP SA
BE6352705782
Belgium
0.01%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.01%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2555196463
United States
0.01%
CRITERIA CAIXA SA SAU
XS2909825379
Spain
0.01%
BMW FINANCE NV
XS2625968347
Germany
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCOOM0004
Portugal
0.01%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.01%
TORNATOR OY
FI4000578216
Finland
0.01%
RWE AG
XS3094765735
Germany
0.01%
FERROVIAL SE
XS2680945479
United States
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.01%
ABERTIS FRANCE SAS
XS2980865658
France
0.01%
SCOR SE
FR0014018PB2
France
0.01%
DANFOSS FINANCE II BV
XS2332689764
Denmark
0.01%
UNICAJA BANCO SA
ES0280907025
Spain
0.01%
ARKEMA SA
FR001400FAZ5
France
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2264193819
United Kingdom
0.01%
TELEPERFORMANCE
FR001400ASK0
France
0.01%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGAOM0046
Portugal
0.01%
REN FINANCE BV
XS2771494940
Portugal
0.01%
NOVOZYMES A/S
XS3320129599
Denmark
0.01%
SILFIN NV
BE0390264332
Belgium
0.01%
AIRBUS SE
XS1128224703
France
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
ACHMEA BANK NV
XS2958382645
Netherlands
0.01%
CENCORA INC
XS3071246378
United States
0.01%
DUKE ENERGY CORP
XS2488626883
United States
0.01%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.01%
UNICAJA BANCO SA
ES0280907058
Spain
0.01%
SCANDINAVIAN TOBACCO GROUP A/S
XS2891752888
Denmark
0.01%
HONEYWELL INTERNATIONAL INC
XS2126094049
United States
0.01%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.01%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.01%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.01%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.01%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.01%
FEDEX CORP
XS3136900670
United States
0.01%
REWE INTERNATIONAL FINANCE BV
XS3090081467
Netherlands
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.01%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.01%
FEDEX CORP
XS3136901132
United States
0.01%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.01%
VONOVIA SE
DE000A3E5MK0
Germany
0.01%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.01%
GECINA
FR0014018W12
France
0.01%
GROEP BRUSSEL LAMBERT NV
BE6371086297
Belgium
0.01%
OMV AG
XS1917590959
Austria
0.01%
TDF INFRASTRUCTURE SAS
FR0014011904
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.01%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.01%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.01%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.01%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.01%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.01%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.01%
LOREAL SA
FR001400TT42
France
0.01%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.01%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.01%
EON INTERNATIONAL FINANCE BV
XS3171591889
Germany
0.01%
BCA MPS BDS
IT0005713612
Italy
0.01%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.01%
COVIVIO SA
FR0013262698
France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.01%
GECINA SA
FR0013266350
France
0.01%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.01%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.01%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.01%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.01%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.01%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.01%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684776
United States
0.01%
APRR SA
FR0014015GP7
France
0.01%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.01%
NATURGY FINANCE IBERIA SA
XS2908178119
Spain
0.01%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.01%
ABERTIS FRANCE SAS
FR0013298676
France
0.01%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.01%
SAMPO OYJ
XS1775786574
Finland
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
ARKEMA SA
FR0014012JL7
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.01%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.01%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.01%
APRR SA
FR0013397288
France
0.01%
PERNOD-RICARD SA
FR0014013W09
France
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
PEPSICO INC
XS2242633332
United States
0.01%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.01%
BP CAPITAL MARKETS PLC
XS1851278777
United Kingdom
0.01%
IMERYS S.A.
FR0013143351
France
0.01%
AXA SA
XS1410426024
France
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25Q2
Germany
0.01%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.01%
SAMPO OYJ
XS1888184121
Finland
0.01%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.01%
APTIV PLC
XS1485603747
United States
0.01%
OMV AG
XS2224439971
Austria
0.01%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.01%
POSTNL NV
XS3145729557
Netherlands
0.01%
ENGIE SA
FR0012602779
France
0.01%
ORANGE SA
FR0013433679
France
0.01%
E.ON SE
XS2177580250
Germany
0.01%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.01%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.01%
TECHNIP ENERGIES NV
XS2347284742
France
0.01%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.01%
JAB HOLDINGS BV
DE000A28V319
Luxembourg
0.01%
EUROGRID GMBH
XS2333297625
Germany
0.01%
NELES OYJ
XS2264692737
Finland
0.01%
ASML HOLDING NV
XS2473687106
Netherlands
0.01%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.01%
KONINKLIJKE PHILIPS NV
XS2149379211
Netherlands
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.01%
NATIONAL GRID PLC
XS2289408440
United Kingdom
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.01%
MCDONALDS CORPORATION
XS2393236000
United States
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.01%
SSE PLC
XS2195190520
United Kingdom
0.01%
AUTOSTRADE PER LITALIA SPA
XS1688199949
Italy
0.01%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.01%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.01%
INVESTOR AB
XS3032046016
Sweden
0.01%
ENAGAS FINANCIACIONES SAU
XS2251626896
Spain
0.01%
DANSKE BANK A/S
XS2351220814
Denmark
0.01%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.01%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.01%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.01%
IREN SPA
XS2275029085
Italy
0.01%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.01%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.01%
ORIX CORPORATION
XS2770467848
Japan
0.01%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.01%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.01%
SECURITAS AB
XS2303927227
Sweden
0.01%
PIRELLI & C SPA
XS2847641961
Italy
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.01%
TELIA CO AB
XS1193213953
Sweden
0.01%
JCDECAUX SA
FR00140082Z6
France
0.01%
HEINEKEN NV
XS2168629967
Netherlands
0.01%
ADIDAS AG
XS2240505268
Germany
0.01%
LOOMIS AB
XS2897290115
Sweden
0.01%
TRANSMISSION FINANCE DAC
XS2352405216
Finland
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.01%
HOCHTIEF AG
DE000A3E5S00
Germany
0.01%
KELLANOVA
XS2343510520
United States
0.01%
TELE2 AB
XS2623868994
Sweden
0.01%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.01%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.01%
SIXT SE
DE000A3827R4
Germany
0.01%
AKZO NOBEL NV
XS2462466611
Netherlands
0.01%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.01%
PEUGEOT SA
FR0013447166
United States
0.01%
APRR SA
FR0013534278
France
0.01%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2286044024
Luxembourg
0.01%
DANSKE BANK A/S
XS2941605409
Denmark
0.01%
IREN SPA
XS2065601937
Italy
0.01%
COMCAST CORPORATION
XS2385398206
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.01%
BPER BANCA SPA
IT0005630147
Italy
0.01%
NORSK HYDRO ASA
XS2969693113
Norway
0.01%
TDC NET AS
XS3204746716
Denmark
0.01%
LEGRAND SA
FR0013266848
France
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS2813774341
United States
0.01%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.01%
REN FINANCE BV
XS2332186001
Portugal
0.01%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.01%
KBC GROEP NV
BE0002681626
Belgium
0.01%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2228897158
Sweden
0.01%
GLENCORE CAPITAL FINANCE DAC
XS2307764311
Australia
0.01%
WPC EUROBOND BV
XS2052968596
United States
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
ARGENTUM NETHERLANDS BV
XS1942708527
Switzerland
0.01%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
COFACE SA
FR001400CSY7
France
0.01%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.01%
IREN SPA
XS2197356186
Italy
0.01%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.01%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.01%
ABBVIE INC
XS2125914833
United States
0.01%
COVESTRO AG
XS2188805845
Germany
0.01%
AB SKF
XS2297204815
Sweden
0.01%
IREN SPA
XS1704789590
Italy
0.01%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.01%
PIRAEUS BANK SA
XS2728486536
Greece
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.01%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.01%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.01%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.01%
BERKSHIRE HATHAWAY INC
XS2280780771
United States
0.01%
BAWAG GROUP AG
XS2707629056
Austria
0.01%
COCA-COLA CO
XS2307864020
United States
0.01%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.01%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.01%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.01%
ABBVIE INC
XS2125914916
United States
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.01%
ARION BANKI HF
XS3010578493
Iceland
0.01%
ASB BANK LTD
XS2055104785
New Zealand
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
VONOVIA SE
DE000A30VQB2
Germany
0.01%
AEROPORTI DI ROMA SPA
XS2265521620
Italy
0.01%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.01%
DEUTSCHE POST AG
XS1734533372
Germany
0.01%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.01%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
SNAM SPA
XS2358231798
Italy
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723302
United States
0.01%
ORANGE SA
FR0013444692
France
0.01%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.01%
ALPHA BANK SA
XS2761146468
Greece
0.01%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.01%
ING GROEP NV
XS2588986997
Netherlands
0.01%
AIB GROUP PLC
XS3035911760
Ireland
0.01%
IMERYS S.A.
FR001400M998
France
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.01%
TELIA COMPANY AB
XS2264161964
Sweden
0.01%
BPCE SA
FR001400O671
France
0.01%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.01%
BANK MILLENNIUM SA
XS2905432584
Poland
0.01%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.01%
WENDEL SE
FR001400ION6
France
0.01%
EL CORTE INGLES SA
XS2848960683
Spain
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2976332283
United States
0.01%
HEMSO TREASURY OYJ
XS2281473111
Sweden
0.01%
TALANX AG
XS2547609433
Germany
0.01%
FLOENE ENERGIAS SA
PTGGDDOM0008
Portugal
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING
XS2597740476
United States
0.01%
ENEL FINANCE INTERNATIONAL NV
XS2066706735
Italy
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.01%
DNB BANK ASA
XS3038553353
Norway
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG
XS3092574055
Germany
0.01%
SANOFI SA
FR0013409851
France
0.01%
OTP BANK NYRT
XS2754491640
Hungary
0.01%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.01%
VIA OUTLETS BV
XS2407027031
Netherlands
0.01%
ARCADIS NV
XS2594025814
Netherlands
0.01%
KELLANOVA
XS2811886584
United States
0.01%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.01%
ARLA FOODS AMBA
XS3382815879
Denmark
0.01%
PKO BANK POLSKI SA
XS3105979457
Poland
0.01%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.01%
ARKEMA SA
FR001400ORA4
France
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.01%
EUROCLEAR BANK SA
BE6338167909
Belgium
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.01%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.01%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.01%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.01%
HONEYWELL INTERNATIONAL INC
XS2776889995
United States
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.01%
TELIASONERA AB
XS0826189028
Sweden
0.01%
AG INSURANCE SA
BE6277215545
Belgium
0.01%
LUMO KODIT OYJ
XS3381150914
Finland
0.01%
IPSEN SA
FR001400YD27
France
0.01%
NOKIA OYJ
XS2171872570
Finland
0.01%
ARTEA BANKAS AB
XS3191554495
Lithuania
0.01%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.01%
IPSOS SA
FR001400WRF6
France
0.01%
NASDAQ INC
XS1843442622
United States
0.01%
SAP SE
XS3393869782
Germany
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS1904690341
Luxembourg
0.01%
SAP SE
XS3393867810
Germany
0.01%
BASF SE
XS1823502577
Germany
0.01%
COVIVIO HOTELS SCA
FR001400Q7X2
France
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736180
Switzerland
0.01%
BOOKING HOLDINGS INC
XS3070032100
United States
0.01%
PVH CORP
XS2801962155
United States
0.01%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.01%
KBC INSURANCE NV
BE6374729836
Belgium
0.01%
ARKEMA SA
FR001400ZZD7
France
0.01%
MBANK SA
XS3244863729
Poland
0.01%
OMV AG
XS2154347707
Austria
0.01%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.01%
CRELAN SA
BE0390287564
Belgium
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.01%
LINDE PLC
XS2391865305
United States
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.01%
ANHEUSER BUSCH INBEV SA
BE6364523629
Belgium
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.01%
EUROGRID GMBH
XS3201899856
Germany
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
IBERCAJA BANCO SA
ES0244251056
Spain
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
BASF SE
DE000A2BPA51
Germany
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
ORANGE SA
FR0013241676
France
0.01%
LOUIS DREYFUS CO BV
XS2332552541
Netherlands
0.01%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.01%
PROSEGUR CASH SA
ES0305229009
Spain
0.01%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.01%
APRR SA
FR001400ZY96
France
0.01%
ENGIE SA
FR0014013BH0
France
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN
FR0014015XV0
France
0.01%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Switzerland
0.01%
REN FINANCE BV
XS3296399085
Netherlands
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.01%
PUBLIC PROPERTY INVEST AS
XS3101867169
Norway
0.01%
ITALGAS SPA
XS2299002423
Italy
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.01%
PUBLIC PROPERTY INVEST AS
XS3272260962
Norway
0.01%
VOLVO TREASURY AB
XS3364827983
Sweden
0.01%
GE AEROSPACE
XS1612543394
United States
0.01%
MACIF
FR0014003Y09
France
0.01%
GECINA SA
FR0013284205
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.01%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.01%
BP CAPITAL MARKETS PLC
XS1992931508
United Kingdom
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
EXOR NV
XS2058888616
Netherlands
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.01%
ICADE
FR0013320058
France
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.01%
E.ON SE
XS2103014457
Germany
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.01%
PERNOD-RICARD SA
FR0014013W25
France
0.01%
PERNOD-RICARD SA
FR0013456431
France
0.01%
UNITED TECHNOLOGIES CORPORATION
XS1822302193
United States
0.01%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.01%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.01%
FISERV INC
XS1843434108
United States
0.01%
BANK OF MONTREAL
XS3320133948
Canada
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726449
United States
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948453720
Ireland
0.01%
CCR RE SA
FR0013523891
France
0.01%
BAT INTERNATIONAL FINANCE PLC
XS1203860934
United Kingdom
0.01%
AAREAL BANK AG
DE000AAR0322
Germany
0.01%
CARMILA SA
FR0014002QG3
France
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.01%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.01%
SANEF SA
FR0013213683
France
0.01%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.01%
LEASYS ITALIA SPA
XS2775056067
Italy
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.01%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.01%
BPCE SA
FR0014009YC1
France
0.01%
RANDSTAD NV
XS2782937937
Netherlands
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.01%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.01%
FEDEX CORP
XS3142274847
United States
0.01%
CTP NV
XS3017990048
Netherlands
0.01%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.01%
APRR SA
FR0013382348
France
0.01%
AIB GROUP PLC
XS3027988933
Ireland
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.01%
DIAGEO FINANCE PLC
XS2833394161
United Kingdom
0.01%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.01%
TELSTRA GROUP LTD
XS2613162424
Australia
0.01%
AMPRION GMBH
DE000A383BQ4
Germany
0.01%
SANDVIK AB
XS2411720233
Sweden
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.01%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.01%
IN LI
FR0013430535
France
0.01%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.01%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.01%
EPIROC AB
XS2773789065
Sweden
0.01%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.01%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
UNILEVER PLC
XS2008925344
United Kingdom
0.01%
AKZO NOBEL NV
XS2901993019
Netherlands
0.01%
VOLVO TREASURY AB
XS2760217880
Sweden
0.01%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.01%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.01%
NATIONAL GRID NORTH AMERICA INC
XS2434710872
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350746215
Switzerland
0.01%
HEIMSTADEN BOSTAD TREASURY BV
XS2435611244
Sweden
0.01%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.01%
FEDEX CORP
XS3142295685
United States
0.01%
SWEDBANK AB
XS2831017467
Sweden
0.01%
MERCK & CO INC
XS1513062411
United States
0.01%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.01%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.01%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.01%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.01%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.01%
MONDI FINANCE PLC
XS2826812005
Austria
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS3087812833
United States
0.01%
BRAMBLES USA INC
XS3038544790
Australia
0.01%
RWE AG
XS2351092478
Germany
0.01%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
ELISA OYJ
XS2230266301
Finland
0.01%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.01%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.01%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.01%
JT INTERNATIONAL FINANCIAL SERVICE
XS2238783778
Japan
0.01%
HUHTAMAKI OYJ
XS3375218198
Finland
0.01%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.01%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.01%
ITALGAS SPA
XS2090807293
Italy
0.01%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.01%
NATIONWIDE BLDG SOCIETY
XS3393974228
United Kingdom
0.01%
METSO OYJ
XS2717378231
Finland
0.01%
AT&T INC
XS2180009081
United States
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.01%
INVESTOR AB
XS2015329498
Sweden
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.01%
GROEP BRUSSEL LAMBERT NV
BE0002767482
Belgium
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS1789176846
Luxembourg
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.01%
BANCA SELLA HOLDING SPA
IT0005659146
Italy
0.01%
TELIA COMPANY AB
XS1953240261
Sweden
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.01%
MAREX GROUP PLC
XS2580291354
United Kingdom
0.01%
EVONIK INDUSTRIES AG
DE000A185QB3
Germany
0.01%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.01%
ESERCIZI AEROPORTUALI SEA SPA
XS2968570684
Italy
0.01%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.01%
HUHTAMAKI OYJ
XS3170908464
Finland
0.01%
AEROPORTI DI ROMA SPA
XS2644240975
Italy
0.01%
BANK POLSKA KASA OPIEKI
XS3394773538
Poland
0.01%
METSO OYJ
XS3077388729
Finland
0.01%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121749
Japan
0.01%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
VODAFONE GROUP PLC
XS3307284771
United Kingdom
0.01%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
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%
PROCTER & GAMBLE CO
XS1900752905
United States
0.01%
TATRA BANKA AS
SK4000025201
Slovakia
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178565
United Kingdom
0.01%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.01%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.01%
ETHIAS SA
BE6363869874
Belgium
0.01%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.01%
BMW FINANCE NV
XS2280845145
Germany
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
SNF GROUP SA
XS3021201887
France
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2187529180
Luxembourg
0.01%
GELF BOND ISSUER I SA
XS2944926406
France
0.01%
ACHMEA BV
XS2809859536
Netherlands
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
XS3223297253
Italy
0.01%
VEOLIA ENVIRONNEMENT SA
FR0014017P12
France
0.01%
AB SKF
XS2079107830
Sweden
0.01%
ISLANDSBANKI HF
XS3028099417
Iceland
0.01%
NATIONAL GRID PLC
XS2231259305
United Kingdom
0.01%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.01%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.01%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
LINDE PLC
XS2391861064
United States
0.01%
DOLOMITI ENERGIA HOLDING SPA
IT0005669400
Italy
0.01%
MAPFRE SA
ES0224244139
Spain
0.01%
WP CAREY INC
XS3297733704
United States
0.01%
E& PPF TELECOM GROUP BV
XS2238777374
Netherlands
0.01%
HLD EUROPE SCA
XS3325290214
Luxembourg
0.01%
COMMERZBANK AG
DE000CZ46CR1
Germany
0.01%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.01%
JYSKE BANK A/S
XS3075392509
Denmark
0.01%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2903312002
Japan
0.01%
MERCIALYS SA
FR001400ZOM2
France
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.01%
TRIODOS BANK NV
XS3170908118
Netherlands
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.01%
NATURGY FINANCE IBERIA SA
XS3073629290
Spain
0.01%
NORTEGAS ENERGIA GRUPO SA
XS3277147834
Spain
0.01%
BPCE ASSURANCES SA
FR0014013JH3
France
0.01%
CARMILA SA
FR001400STL8
France
0.01%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS3224606197
Luxembourg
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.01%
BANCO DE SABADELL SA
XS3004055177
Spain
0.01%
CAPGEMINI SE
FR0013327988
France
0.01%
COCA-COLA CO
XS2339399359
United States
0.01%
BANKINTER SA
ES0213679OU3
Spain
0.01%
HAMBURGER SPARKASSE AG
DE000A4DFCU7
Germany
0.01%
BUREAU VERITAS SA
FR001400Q6S4
France
0.01%
ENGIE SA
FR0013455821
France
0.01%
ELM BV FOR SWISS PRIME
XS3000465842
Switzerland
0.01%
FDJ UNITED
FR001400U686
France
0.01%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.01%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.01%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.01%
E.ON SE
XS2077546682
Germany
0.01%
PEPSICO INC
XS2064302735
United States
0.01%
PROCTER & GAMBLE CO
XS2404213485
United States
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D56
France
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.01%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.01%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.01%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.01%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.01%
TIKEHAU CAPITAL SC
FR0014002PC4
France
0.01%
CTP NV
XS2356030556
Netherlands
0.01%
MERCK & CO INC
XS1028941893
United States
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013359254
France
0.01%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.01%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.01%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.01%
--
IE00BZ3FDF20
Ireland
0.01%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.01%
NE PROPERTY BV
XS2434763483
Romania
0.01%
ITALGAS RETI SPA
XS2292547317
Italy
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.01%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.01%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839013
United States
0.01%
RELX FINANCE BV
XS3317606419
Netherlands
0.01%
TEREGA SA
FR0013534500
France
0.01%
TOTAL CAPITAL INTERNATIONAL SA
XS2176605306
France
0.01%
TELE2 AB
XS2314267449
Sweden
0.01%
TECHNIP ENERGIES NV
XS3317598053
France
0.01%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.01%
EUROCLEAR INVESTMENTS SA
BE6328904428
Belgium
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Sweden
0.01%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.01%
OTP BANK NYRT
XS2917468618
Hungary
0.01%
BANCO BPM SPA
IT0005675126
Italy
0.01%
APT PIPELINES LTD
XS2315784806
Australia
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.01%
PROCTER & GAMBLE CO
XS2404214020
United States
0.01%
REPSOL EUROPE FINANCE SARL
XS2361358539
Spain
0.01%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
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%
ITM ENTREPRISES SA SAS
FR001400RIT6
France
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S
XS2798125907
Spain
0.01%
CRELAN SA
BE0390130939
Belgium
0.01%
TELEPERFORMANCE
FR001400M2F4
France
0.01%
UNICAJA BANCO SA
ES0380907073
Spain
0.01%
HUHTAMAKI OYJ
FI4000562202
Finland
0.01%
SIXT SE
DE000A351WB9
Germany
0.01%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
ARION BANKI HF
XS3350962745
Iceland
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
BANK OF CYPRUS PCL
XS3311171881
Cyprus
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
ARION BANKI HF
XS2817920080
Iceland
0.01%
CITADELE BANKA AS
XS3148256913
Latvia
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.01%
BMW FINANCE NV
XS2102357105
Germany
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
HERAEUS FINANCE GMBH
DE000A30VGD9
Germany
0.01%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.01%
STORA ENSO OYJ
XS1794354628
Finland
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.01%
LEGRAND SA
FR0013073277
France
0.01%
ARION BANKI HF
XS3168817263
Iceland
0.01%
SMITH + NEPHEW PLC
XS3384821834
United Kingdom
0.01%
PRAEMIA HEALTHCARE SA
FR0014014EA7
France
0.01%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.01%
REN FINANCE BV
XS1753814737
Portugal
0.01%
ROADSTER FINANCE DAC
XS1732478265
Germany
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
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%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.01%
EUROCLEAR INVESTMENTS SA
BE6334363692
Belgium
0.01%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
SSE PLC
XS3310370799
United Kingdom
0.01%
MCDONALDS CORPORATION
XS1963745234
United States
0.01%
DAIMLER AG
DE000A2YNZY4
Germany
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2289841087
Germany
0.01%
ERG SPA
XS2386650274
Italy
0.01%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.01%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.01%
SCOR SE
FR0013535101
France
0.01%
PERNOD-RICARD SA
FR0013456449
France
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
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%
CLARIANT INTERNATIONAL
XS3311989787
Luxembourg
0.01%
J & T BANKA AS
XS3044417981
Czech Republic
0.01%
IWG US FINANCE LLC
XS3047978518
United States
0.01%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.00%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.00%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.00%
TELEPERFORMANCE
FR0014000S75
France
0.00%
ALTAREA SCA
FR00140010J1
France
0.00%
BASF SE
XS1548387593
Germany
0.00%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.00%
AMVEST RCF CUSTODIAN BV
XS2906244525
Netherlands
0.00%
SSE PLC
XS3310370955
United Kingdom
0.00%
SAGAX AB
XS3025210694
Sweden
0.00%
ARTEA BANKAS AB
XS3025213102
Lithuania
0.00%
ISLANDSBANKI HF
XS2792180197
Iceland
0.00%
ANIMA HOLDING SPA
XS2331921390
Italy
0.00%
HAMMERSON PLC
XS3392861913
United Kingdom
0.00%
SPIE SA
FR0014018DI3
France
0.00%
SUDZUCKER INT FINANCE
XS3393874436
Netherlands
0.00%
KUTXABANK SA
ES0243307024
Spain
0.00%
ABANCA CORP BANCARIA SA
ES0265936080
Spain
0.00%
AVIVA PLC
XS1908273219
United Kingdom
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
EURO-BUND FUTURE SEP26
___ADI38LH20
Germany
0.00%
BANK OF IRELAND GROUP
XS2311407352
Ireland