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total market cap:
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Watchlist
Account
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
XZE5.DE
#841
ETF rank
ยฃ1.66 B
Marketcap
๐ช๐บ EU
Market
ยฃ41.24
Share price
-0.09%
Change (1 day)
4.08%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
2125
Full holdings list
Weight %
Name
ISIN
Country
0.33%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.17%
AMAZON.COM INC
XS3305168794
United States
0.16%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.15%
SANOFI SA
FR0013324357
France
0.14%
ALPHABET INC
XS3363386460
United States
0.14%
SANOFI
FR0012146801
United States
0.13%
MORGAN STANLEY
XS2595028536
United States
0.13%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.13%
AT&T INC
XS2180007549
United States
0.13%
MICROSOFT CORPORATION
XS1001749289
United States
0.13%
ESSILORLUXOTTICA SA
FR0013463668
France
0.13%
JPMORGAN CHASE & CO
XS2717291970
United States
0.13%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.12%
ALPHABET INC
XS3064418687
United States
0.12%
UBS GROUP AG
CH1214797172
Switzerland
0.12%
MORGAN STANLEY
XS3281048499
United States
0.12%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678255
United States
0.12%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.12%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.12%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.12%
JPMORGAN CHASE & CO
XS2461234622
United States
0.12%
DAIMLER AG
DE000A2GSCW3
Germany
0.11%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.11%
AT&T INC
XS1907120528
United States
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.11%
DSV FINANCE BV
XS2932834604
Denmark
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.11%
DAIMLER AG
DE000A169NC2
Germany
0.11%
AT&T INC
XS1907120791
United States
0.11%
APPLE INC
XS1135337498
United States
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.11%
AT&T INC
XS2051362072
United States
0.11%
AMAZON.COM INC
XS3317524950
United States
0.10%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.10%
BANK OF AMERICA CORP
XS2987772402
United States
0.10%
COMCAST CORPORATION
XS2385397901
United States
0.10%
MORGAN STANLEY
XS1603892149
United States
0.10%
WELLS FARGO & COMPANY
XS1463043973
United States
0.10%
ORANGE SA
FR0013359239
France
0.10%
JPMORGAN CHASE & CO
XS1615079974
United States
0.10%
AXA SA
XS1799611642
France
0.10%
VISA INC
XS3063724325
United States
0.10%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.10%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.10%
JPMORGAN CHASE & CO
XS3300349639
United States
0.10%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.10%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.10%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.10%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.10%
BANCO SANTANDER SA
XS2908735504
Spain
0.10%
MORGAN STANLEY
XS2292263121
United States
0.10%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.10%
WELLS FARGO & COMPANY
XS3127996778
United States
0.10%
BPCE SA
FR0014015K76
France
0.10%
MORGAN STANLEY
XS3215634810
United States
0.10%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.10%
ING GROEP NV
XS2624976077
Netherlands
0.10%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.10%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.10%
BANQUE FED CRED MUTUEL
FR0013412947
France
0.10%
LOREAL SA
FR001400HX81
France
0.09%
SANOFI SA
FR0014016SU0
United States
0.09%
DAIMLER AG
DE000A289XJ2
Germany
0.09%
WELLS FARGO & COMPANY
XS1400169931
United States
0.09%
DO NOT USE FEDEX CORP
XS1319820541
United States
0.09%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.09%
ORANGE SA
FR001400GDJ1
France
0.09%
NTT FINANCE CORP
XS3100081093
Japan
0.09%
UBS GROUP AG
CH1512676888
Switzerland
0.09%
ALPHABET INC
XS3226478918
United States
0.09%
BOUYGUES SA
FR0013222494
France
0.09%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.09%
BANK OF AMERICA CORP
XS3217583049
United States
0.09%
BARCLAYS PLC
XS2831195644
United Kingdom
0.09%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.09%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.09%
DASSAULT SYSTEMES
FR0013444551
France
0.09%
AT&T INC
XS2590758665
United States
0.09%
NEXI SPA
XS2332590475
Italy
0.09%
UBS GROUP AG
CH0576402181
Switzerland
0.09%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.09%
APPLE INC
XS1619312686
United States
0.09%
EDP FINANCE BV
XS2459544339
Portugal
0.09%
ESSILORLUXOTTICA SA
FR0013516077
France
0.09%
BNP PARIBAS SA
FR001400CFW8
France
0.09%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.09%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.09%
BNP PARIBAS SA
FR001400WLJ1
France
0.09%
RCI BANQUE SA
FR0014017Y03
France
0.09%
MORGAN STANLEY
XS3057365549
United States
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.09%
CREDIT AGRICOLE SA
XS1204154410
France
0.09%
AT&T INC
XS3037678607
United States
0.09%
MORGAN STANLEY
XS2250008245
United States
0.09%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.09%
APPLE INC
XS1292389415
United States
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.09%
SANOFI SA
FR0013201639
France
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.09%
SAP SE
DE000A2TSTG3
Germany
0.09%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.09%
ORANGE SA
FR0013396520
France
0.09%
DAIMLER AG
DE000A2GSLY0
Germany
0.09%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.09%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.09%
ING GROEP NV
XS2390506546
Netherlands
0.09%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.09%
ING GROEP NV
XS1909186451
Netherlands
0.09%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.09%
CARREFOUR SA
FR001400D0F9
France
0.09%
BNP PARIBAS SA
FR001400F0V4
France
0.09%
RCI BANQUE SA
FR001400P3E2
France
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.09%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.09%
DAIMLER AG
DE000A289QR9
Germany
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.09%
MORGAN STANLEY
XS2790333707
United States
0.09%
NTT FINANCE CORP
XS2305026929
Japan
0.09%
CITIGROUP INC
XS2577826386
United States
0.09%
RCI BANQUE SA
FR001400P3D4
France
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.08%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.08%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.08%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.08%
AXA SA
XS1346228577
France
0.08%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.08%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.08%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.08%
GOLDMAN SACHS GROUP INC/THE
XS1458408561
United States
0.08%
ABBOTT IRELAND FINANCING DAC
XS1883355197
United States
0.08%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.08%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.08%
BORGWARNER INC
XS2343846940
United States
0.08%
SAP SE
DE000A13SL34
Germany
0.08%
DEUTSCHE POST AG
XS3032045471
Germany
0.08%
MORGAN STANLEY
XS2338643740
United States
0.08%
ASTM SPA
XS2412267515
Italy
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.08%
UPJOHN FINANCE BV
XS2193982803
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.08%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.08%
CITIGROUP INC
XS2063232727
United States
0.08%
ING GROEP NV
XS2281155254
Netherlands
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.08%
BPCE SA
FR001400FB22
France
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.08%
CAIXABANK SA
XS2676814499
Spain
0.08%
CAPGEMINI SE
FR0013507860
France
0.08%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.08%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.08%
SOCIETE GENERALE SA
FR001400EHG3
France
0.08%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.08%
DS SMITH PLC
XS2654097927
United Kingdom
0.08%
ING GROEP NV
XS2886191589
Netherlands
0.08%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.08%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.08%
BANK OF AMERICA CORP
XS2148370211
United States
0.08%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.08%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.08%
ING GROEP NV
XS2891742731
Netherlands
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.08%
DNB BANK ASA
XS2534985523
Norway
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.08%
SIEMENS FINANCIERINGSMAT
XS2182054887
Netherlands
0.08%
VODAFONE GROUP PLC
XS1372839214
United Kingdom
0.08%
ASML HOLDING NV
XS1405780963
Netherlands
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.08%
ORANGE SA
FR0013310224
France
0.08%
MERCK & CO INC
XS1028941117
United States
0.08%
BARCLAYS PLC
XS3069319468
United Kingdom
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.08%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.08%
DASSAULT SYSTEMES
FR0013444544
France
0.08%
DAIMLER AG
DE000A2YNZW8
Germany
0.08%
WAL-MART STORES INC
XS0453133950
United States
0.08%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.08%
WELLS FARGO & COMPANY
XS1617830721
United States
0.08%
STRYKER CORPORATION
XS1914502304
United States
0.08%
BNP PARIBAS SA
FR0014007LK5
France
0.08%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.08%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.08%
ORANGE SA
FR00140144A7
France
0.08%
BOOKING HOLDINGS INC
XS2555220867
United States
0.08%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.08%
UNICREDIT SPA
IT0005669715
Italy
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.08%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.08%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.08%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.08%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.08%
SOCIETE GENERALE SA
FR0013368602
France
0.08%
LINDE FINANCE BV
XS1397134609
Germany
0.08%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.08%
BOUYGUES SA
FR001400AJX2
France
0.08%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.08%
ORANGE SA
FR0013323870
France
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.08%
SAP SE
DE000A2TSTF5
Germany
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.08%
BOUYGUES SA
FR0013507654
France
0.08%
RCI BANQUE SA
FR001400IEQ0
France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.08%
WELLS FARGO & COMPANY
XS2167007918
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.08%
MCDONALDS CORPORATION
XS2726263325
United States
0.08%
BANCO SANTANDER SA
XS2806471368
Spain
0.08%
ING GROEP NV
XS2818300407
Netherlands
0.08%
BANCO SANTANDER SA
XS2575952697
Spain
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.07%
SOCIETE GENERALE SA
FR001400IDW0
France
0.07%
SANOFI SA
FR0013505112
France
0.07%
BANK OF AMERICA CORP
XS2248451978
United States
0.07%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.07%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.07%
EUROGRID GMBH
XS2615183501
Germany
0.07%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.07%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.07%
DSV FINANCE BV
XS2932831923
Denmark
0.07%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.07%
SOCIETE GENERALE SA
FR001400KZP3
France
0.07%
BANCO SANTANDER SA
XS2743029253
Spain
0.07%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.07%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.07%
CELLNEX TELECOM SA
XS2247549731
Spain
0.07%
JPMORGAN CHASE & CO
XS1402921412
United States
0.07%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.07%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.07%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.07%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.07%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.07%
UBS GROUP AG
CH1414003454
Switzerland
0.07%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.07%
ARKEMA SA
FR0013252277
France
0.07%
MERCK KGAA
XS3223939466
Germany
0.07%
UNICREDIT SPA
IT0005689986
Italy
0.07%
LOREAL SA
FR0014014A38
France
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.07%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.07%
CITIGROUP INC
XS3214409750
United States
0.07%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.07%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.07%
DSM BV
XS3300918359
Netherlands
0.07%
SODEXO SA
XS1505132602
France
0.07%
ABBVIE INC
XS1520907814
United States
0.07%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.07%
ING GROEP NV
XS3002547563
Netherlands
0.07%
ABERTIS FRANCE SAS
XS2433135543
France
0.07%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.07%
AT&T INC
XS1144088165
United States
0.07%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.07%
VISA INC
XS2479941572
United States
0.07%
JPMORGAN CHASE & CO
XS2033262622
United States
0.07%
UBS GROUP AG
CH1174335740
Switzerland
0.07%
BANK OF AMERICA CORP
XS2321427408
United States
0.07%
BARCLAYS PLC
XS2662538425
United Kingdom
0.07%
BANCO SANTANDER SA
XS2626699982
Spain
0.07%
SOCIETE GENERALE SA
FR0013410818
France
0.07%
BANCO SANTANDER SA
XS2751667150
Spain
0.07%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.07%
FISERV INC
XS2626288257
United States
0.07%
ARKEMA SA
FR001400M2R9
France
0.07%
SUEZ SA (FR)
FR001400DQ84
France
0.07%
ING GROEP NV
XS2258452478
Netherlands
0.07%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.07%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.07%
BNP PARIBAS SA
FR0013422011
France
0.07%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.07%
BNP PARIBAS SA
FR001400G3A1
France
0.07%
LEGRAND SA
FR001400I5S6
France
0.07%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.07%
STRYKER CORPORATION
XS2087639626
United States
0.07%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.07%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.07%
BNP PARIBAS SA
FR001400SAJ2
France
0.07%
JPMORGAN CHASE & CO
XS2838379712
United States
0.07%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.07%
ABB FINANCE BV
XS2575556589
Switzerland
0.07%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.07%
PROSUS NV
XS2360853332
China
0.07%
NTT FINANCE CORP
XS2411311652
Japan
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.07%
LINDE PLC
XS2834282142
United States
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.07%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.07%
RCI BANQUE SA
FR001400WK95
France
0.07%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.07%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Germany
0.07%
EASYJET PLC
XS2783118131
United Kingdom
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.07%
DANAHER CORPORATION
XS3352082930
United States
0.07%
DEUTSCHE POST AG
XS3320729869
Germany
0.07%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.07%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.07%
BNP PARIBAS SA
FR001400AKP6
France
0.07%
SAP SE
XS2176715667
Germany
0.07%
LINDE PLC
XS2765559443
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.07%
MORGAN STANLEY
XS1511787589
United States
0.07%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.07%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.07%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.07%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.07%
BOOKING HOLDINGS INC
XS1196503137
United States
0.07%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.07%
MASTERCARD INC
XS1327028459
United States
0.07%
BANK OF AMERICA CORP
XS1811435251
United States
0.07%
EDENRED
FR001400UHA2
France
0.07%
SOCIETE GENERALE SA
FR0014014A53
France
0.07%
ASML HOLDING NV
XS1527556192
Netherlands
0.07%
SOCIETE GENERALE SA
FR0013479276
France
0.07%
SANOFI SA
FR0014010MQ4
United States
0.07%
UNICREDIT SPA
XS2433139966
Italy
0.07%
BANK OF MONTREAL
XS3112064947
Canada
0.07%
BARCLAYS PLC
XS2430951660
United Kingdom
0.07%
UBS GROUP AG
CH0517825276
Switzerland
0.07%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.07%
CAIXABANK SA
XS2434702424
Spain
0.07%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.07%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
0.07%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.07%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.07%
ORANGE SA
FR0013506292
France
0.07%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.07%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.07%
ISS GLOBAL A/S
XS1673102734
Denmark
0.07%
BANCO SANTANDER SA
XS1767931121
Spain
0.07%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.07%
ING GROEP NV
XS3291116955
Netherlands
0.07%
NORDEA BANK ABP
XS2171874519
Finland
0.07%
BOUYGUES SA
FR0014006CS9
France
0.07%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.07%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.07%
UNICREDIT SPA
IT0005598971
Italy
0.07%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.07%
COMCAST CORPORATION
XS2114852218
United States
0.07%
DANAHER CORPORATION
XS2147995372
United States
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.07%
DEUTSCHE POST AG
XS1917358621
Germany
0.07%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.07%
ASML HOLDING NV
XS2010032378
Netherlands
0.07%
ABBVIE INC
XS2055646918
United States
0.07%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.07%
HSBC FRANCE SA
FR0013444304
France
0.07%
CREDIT AGRICOLE SA
XS1968706108
France
0.07%
BNP PARIBAS SA
FR0013508710
France
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.07%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.07%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.07%
CELLNEX TELECOM SA
XS2193658619
Spain
0.07%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.07%
BANK OF AMERICA CORP
XS2345798271
United States
0.07%
BARCLAYS PLC
XS2373642102
United Kingdom
0.07%
BOOKING HOLDINGS INC
XS2308322002
United States
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.07%
CITIGROUP INC
XS2536364081
United States
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
BANCO SANTANDER SA
XS2634826031
Spain
0.07%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.07%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.07%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.07%
CREDIT AGRICOLE SA
FR0014003182
France
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.07%
CITIGROUP INC
XS1980064833
United States
0.07%
KERING SA
FR001400A5M7
France
0.07%
UNICREDIT SPA
XS2577053825
Italy
0.07%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.06%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.06%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.06%
ING GROEP NV
XS2443920751
Netherlands
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.06%
ALLIANZ SE
DE000A30VTT8
Germany
0.06%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.06%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.06%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.06%
DNB BANK ASA
XS2652069480
Norway
0.06%
CRH FUNDING BV
XS2169281487
Ireland
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.06%
DNB BANK ASA
XS2597696124
Norway
0.06%
BPCE SA
FR001400N4L7
France
0.06%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.06%
MEDTRONIC INC
XS2834367646
United States
0.06%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.06%
ING GROEP NV
XS2764264607
Netherlands
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.06%
ASML HOLDING NV
XS2166219720
Netherlands
0.06%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.06%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.06%
BNP PARIBAS SA
FR001400WO34
France
0.06%
RCI BANQUE SA
FR001400SSO4
France
0.06%
BANCO SANTANDER SA
XS2705604077
Spain
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.06%
BPCE SA
FR001400FB06
France
0.06%
SOLVAY SA
BE6350791073
Belgium
0.06%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.06%
ING GROEP NV
XS3074495444
Netherlands
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.06%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.06%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.06%
LOREAL SA
FR001400M6K5
France
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.06%
UNICREDIT SPA
IT0005704900
Italy
0.06%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.06%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2890435865
Poland
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.06%
KERING SA
FR001400G3Y1
France
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.06%
EUROGRID GMBH
XS2919679816
Germany
0.06%
WPP FINANCE SA
XS1112013666
United Kingdom
0.06%
MERCK KGAA
XS2879811987
Germany
0.06%
ALLIANZ SE
DE000A2DAHN6
Germany
0.06%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.06%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.06%
CARREFOUR SA
FR0014009DZ6
France
0.06%
NORDEA BANK ABP
XS2343459074
Finland
0.06%
CARREFOUR SA
FR0013505260
France
0.06%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.06%
KONINKLIJKE DSM NV
XS1495373505
Netherlands
0.06%
BPCE SA
FR0013534674
France
0.06%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.06%
WPP FINANCE SA
XS2176562812
United Kingdom
0.06%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.06%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.06%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.06%
ISS GLOBAL A/S
XS3372779697
Denmark
0.06%
LINDE PLC
XS2391860843
United States
0.06%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.06%
FISERV INC
XS3060656884
Ireland
0.06%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.06%
ALSTOM SA
FR0014001EW8
France
0.06%
EDP SA
PTEDPNOM0015
Portugal
0.06%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.06%
ORANGE SA
FR0013217114
France
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.06%
BNP PARIBAS SA
FR001400ZE74
France
0.06%
DNB BANK ASA
XS2950722616
Norway
0.06%
LINDE PLC
XS3000977234
United States
0.06%
ORANGE SA
FR001400ZOS9
France
0.06%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.06%
COOPERATIEVE RABOBANK UA
XS2416413339
Netherlands
0.06%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.06%
MEDTRONIC INC
XS3185369371
United States
0.06%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.06%
INFORMA PLC
XS2919102207
United Kingdom
0.06%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.06%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.06%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.06%
AMERICA MOVIL BV
XS3194135706
Mexico
0.06%
BOOKING HOLDINGS INC
XS3070032100
United States
0.06%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR0014014P49
France
0.06%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.06%
ING GROEP NV
XS3225326282
Netherlands
0.06%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.06%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.06%
CAIXABANK SA
XS2346253730
Spain
0.06%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.06%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.06%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.06%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.06%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.06%
BNP PARIBAS SA
FR0014006NI7
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.06%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.06%
EUROGRID GMBH
XS1396285279
Germany
0.06%
JPMORGAN CHASE & CO
XS1835955474
United States
0.06%
FCC AQUALIA SA
XS1627343186
Spain
0.06%
BANK OF AMERICA CORP
XS2345799089
United States
0.06%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.06%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.06%
CITIGROUP INC
XS1457608286
United States
0.06%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.06%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.06%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.06%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.06%
SUEZ SACA
FR001400AFN1
France
0.06%
SOCIETE GENERALE SA
FR001400M6F5
France
0.06%
BANCO DE SABADELL SA
XS2677541364
Spain
0.06%
ORANGE SA
FR00140005L7
France
0.06%
PROSUS NV
XS2211183244
China
0.06%
BPCE SA
FR0013204468
France
0.06%
CAIXABANK SA
XS2297549391
Spain
0.06%
UNICREDIT SPA
IT0005631822
Italy
0.06%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.06%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.06%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.06%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.06%
CAIXABANK SA
XS2649712689
Spain
0.06%
SOCIETE GENERALE SA
FR0014001GA9
France
0.06%
UBS GROUP AG
CH1236363391
Switzerland
0.06%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.06%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
DANSKE BANK A/S
XS2573569576
Denmark
0.06%
BPCE SA
FR0014001G37
France
0.06%
ERG SPA
XS2853679053
Italy
0.06%
MORGAN STANLEY
XS2548080832
United States
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.06%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.06%
ALLIANZ SE
DE000A254TM8
Germany
0.06%
BNI FINANCE BV
XS2726461986
United Kingdom
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.06%
ORANGE SA
FR001400OXS4
France
0.06%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.06%
AKZO NOBEL NV
XS3324546251
Netherlands
0.06%
RCI BANQUE SA
FR001400B1L7
France
0.06%
TELIA COMPANY AB
XS2526881532
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.06%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.06%
UBS GROUP AG
CH1255915006
Switzerland
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.06%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.06%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.06%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.06%
ING GROEP NV
XS2554746185
Netherlands
0.06%
FORTIVE CORP
XS2764790833
United States
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.06%
RCI BANQUE SA
FR001400H2O3
France
0.06%
EUROGRID GMBH
XS2756341314
Germany
0.06%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.06%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.06%
LINDE PLC
XS2634593938
United States
0.06%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.06%
JDE PEETS NV
XS2728561098
Netherlands
0.06%
ING BANK NV
XS2697483118
Netherlands
0.06%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.06%
UNICREDIT SPA
IT0005710055
Italy
0.06%
PLUXEE NV
FR001400OF01
Netherlands
0.06%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS2623668634
United States
0.06%
RCI BANQUE SA
FR001400KXW4
France
0.06%
KNORR-BREMSE AG
XS2534891978
Germany
0.06%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.06%
LKQ DUTCH BOND BV
XS2777367645
United States
0.06%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.06%
VOLVO TREASURY AB
XS2887185127
Sweden
0.06%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.06%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.06%
DSV FINANCE BV
XS2932831766
Denmark
0.06%
SOCIETE GENERALE SA
FR0013518057
France
0.06%
SIGNIFY NV
XS2128499105
Netherlands
0.06%
LINDE PLC
XS2765559799
United States
0.06%
INFORMA PLC
XS2919101498
United Kingdom
0.06%
CARRIER GLOBAL CORP
XS2751688826
United States
0.06%
BNP PARIBAS
XS1748456974
France
0.06%
ABERTIS FRANCE SAS
XS2980865658
France
0.06%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.06%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.06%
NORDEA BANK ABP
XS3357292930
Finland
0.06%
3M CO
XS1136406342
United States
0.06%
LOREAL SA
FR001400TT34
France
0.06%
JOHNSON & JOHNSON
XS3005214104
United States
0.06%
AIB GROUP PLC
XS2464405229
Ireland
0.06%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.06%
LEASEPLAN CORPORATION NV
XS2384269101
Netherlands
0.06%
SWEDBANK AB
XS2485152362
Sweden
0.06%
ORANGE SA
FR0013444676
France
0.06%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.06%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.06%
CAPGEMINI SE
FR0013519071
France
0.06%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.06%
BNP PARIBAS SA
FR0014009HA0
France
0.06%
KERING SA
FR001400ZZC9
France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.06%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.06%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.06%
BANCO SANTANDER SA
XS3266589368
Spain
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.06%
RCI BANQUE SA
FR0013476090
France
0.06%
AUSNET SERVICES
XS1191877452
Australia
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS3174782758
United Kingdom
0.06%
ING BANK NV
XS3241220873
Netherlands
0.06%
BNP PARIBAS SA
FR0014010KM7
France
0.06%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.06%
ALCON FINANCE BV
XS2486839298
Switzerland
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.06%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.06%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.06%
AYVENS SA
FR0014015J87
France
0.06%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.06%
BANCO SANTANDER SA
XS2113889351
Spain
0.06%
PPG INDUSTRIES INC
XS2484340075
United States
0.06%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.06%
SCHNEIDER ELECTRIC SE
FR0013506862
United States
0.06%
BNP PARIBAS SA
FR0013484458
France
0.06%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.06%
JPMORGAN CHASE & CO
XS2123320033
United States
0.06%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.06%
NORDEA BANK ABP
XS3062936649
Finland
0.06%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.06%
ACCOR SA
FR0014006ND8
France
0.06%
SANOFI SA
FR001400Y1I6
France
0.06%
EDP FINANCE BV
XS1721051495
Portugal
0.06%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.06%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.06%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.06%
MOODYS CORPORATION
XS2010038227
United States
0.06%
SECURITAS AB
XS2676818482
Sweden
0.06%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.06%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.06%
KNORR-BREMSE AG
XS2905504671
Germany
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.06%
WELLS FARGO & COMPANY
XS2118204200
United States
0.06%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.06%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.06%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.06%
SOCIETE GENERALE SA
FR0014004GE5
France
0.06%
DAIMLER AG
DE000A289XG8
Germany
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.06%
ELI LILLY AND COMPANY
XS1240751229
United States
0.06%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.06%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.06%
ABB FINANCE BV
XS2286044370
Switzerland
0.06%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.06%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.06%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.06%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.06%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.06%
JPMORGAN CHASE & CO
XS0935427970
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.06%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
TELSTRA GROUP LTD
XS1966038249
Australia
0.06%
UNICREDIT SPA
XS2360310044
Italy
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
XS1843459782
United States
0.06%
BNP PARIBAS SA
XS1470601656
France
0.06%
BANCO SANTANDER SA
XS2357417257
Spain
0.06%
SIXT SE
DE000A4DFCK8
Germany
0.06%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.06%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.06%
UNICREDIT SPA
IT0005580102
Italy
0.06%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.06%
BANK OF AMERICA CORP
XS2038039074
United States
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.06%
DANSKE BANK A/S
XS2637421848
Denmark
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.06%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.05%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.05%
JCDECAUX SE
FR001400F0H3
France
0.05%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.05%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.05%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.05%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.05%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.05%
NORDEA BANK ABP
XS2403444677
Finland
0.05%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.05%
DS SMITH PLC
XS2654098222
United Kingdom
0.05%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.05%
BPCE SA
FR001400G6Y4
France
0.05%
COVESTRO AG
XS2554997937
Germany
0.05%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.05%
SANDVIK AB
XS2411720233
Sweden
0.05%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.05%
IMCD NV
XS2677668357
Netherlands
0.05%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
SWEDBANK AB
XS2717300391
Sweden
0.05%
SOCIETE GENERALE SA
FR001400M6G3
France
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.05%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.05%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.05%
ASSA ABLOY AB
XS2678226114
Sweden
0.05%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.05%
BANK OF AMERICA CORP
XS2634687912
United States
0.05%
BNP PARIBAS SA
FR001400N4G7
France
0.05%
BNP PARIBAS SA
FR001400DCZ6
France
0.05%
US BANCORP
XS2823993261
United States
0.05%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.05%
NORDEA BANK ABP
XS2618906585
Finland
0.05%
OPENBANK DEUTSCHLAND AG
XS2679878319
Germany
0.05%
JDE PEETS NV
XS2354569407
Netherlands
0.05%
BANCO DE SABADELL SA
XS2745719000
Spain
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2644410214
Spain
0.05%
SOCIETE GENERALE SA
FR001400DZM5
France
0.05%
DANSKE BANK A/S
XS2741808898
Denmark
0.05%
RCI BANQUE SA
FR001400N3F1
France
0.05%
BANCO BPM SPA
XS2577572188
Italy
0.05%
BANK OF MONTREAL
XS2856789511
Canada
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.05%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.05%
ING GROEP NV
XS2524746687
Netherlands
0.05%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.05%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.05%
DAIMLER AG
DE000A2YNZX6
Germany
0.05%
AYVENS SA
FR001400F6E7
France
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.05%
NATIONWIDE BUILDING SOCIETY
XS3087807916
United Kingdom
0.05%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.05%
KBC GROEP NV
BE0002900810
Belgium
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.05%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.05%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.05%
ACCOR SA
FR001400OJO2
France
0.05%
GENERAL MILLS INC
XS2809270072
United States
0.05%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.05%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.05%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.05%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.05%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.05%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.05%
BOOKING HOLDINGS INC
XS2555218291
United States
0.05%
BANCO SANTANDER SA
XS2743029766
Spain
0.05%
COTY INC
XS2829201404
United States
0.05%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.05%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.05%
DEUTSCHE BOERSE AG
DE000A351ZR8
Germany
0.05%
AYVENS SA
FR0014017YD2
France
0.05%
VOLVO TREASURY AB
XS2671621402
Sweden
0.05%
BOOKING HOLDINGS INC
XS3367613448
United States
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.05%
SOCIETE GENERALE SA
FR001400U1B5
France
0.05%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.05%
VOLVO TREASURY AB
XS2760218185
Sweden
0.05%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.05%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.05%
LEGRAND SA
FR0013513538
France
0.05%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.05%
UNICREDIT SPA
XS2207976783
Italy
0.05%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.05%
NOKIA OYJ
XS2171872570
Finland
0.05%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.05%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.05%
UNICREDIT SPA
XS1508450688
Italy
0.05%
DANAHER CORPORATION
XS2147995299
United States
0.05%
TELEPERFORMANCE
FR001400ASK0
France
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.05%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.05%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.05%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.05%
VOLVO TREASURY AB
XS2887184401
Sweden
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.05%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681519184
United Kingdom
0.05%
AUSTRALIA & NEW ZEALAND BANKING GR
XS1496758092
Australia
0.05%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.05%
BNP PARIBAS SA
FR0013444759
France
0.05%
STANDARD CHARTERED PLC
XS2319954710
United Kingdom
0.05%
DOVER CORP
XS1405765733
United States
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
WELLS FARGO & COMPANY
XS2056400299
United States
0.05%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.05%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.05%
ASTM SPA
XS2412267358
Italy
0.05%
ALSTOM SA
FR0013453040
France
0.05%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.05%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.05%
SWEDBANK AB
XS2404027935
Sweden
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.05%
SOCIETE GENERALE SA
FR0014006XA3
France
0.05%
NORDEA BANK ABP
XS2443893255
Finland
0.05%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.05%
SYENSQO NV
BE6365314770
Belgium
0.05%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.05%
UNICREDIT SPA
IT0005654592
Italy
0.05%
SOCIETE GENERALE SA
FR001400AO14
France
0.05%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.05%
PFIZER INC
XS1574158082
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.05%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.05%
DNB BANK ASA
XS2432567555
Norway
0.05%
BPCE SA
FR0013455540
France
0.05%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.05%
FERROVIAL SE
XS2969695084
United States
0.05%
TELIA COMPANY AB
XS2443749648
Sweden
0.05%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.05%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.05%
BANCO SANTANDER SA
XS2194370727
Spain
0.05%
BOOKING HOLDINGS INC
XS3224498108
United States
0.05%
UNICREDIT SPA
XS2289133758
Italy
0.05%
NORDEA BANK ABP
XS2482618464
Finland
0.05%
ELISA OYJ
XS3070067072
Finland
0.05%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.05%
FISERV INC
XS1843434280
United States
0.05%
MCDONALDS CORPORATION
XS2486285294
United States
0.05%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.05%
MCDONALDS CORPORATION
XS1403264291
United States
0.05%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.05%
LINDE FINANCE BV
XS2177021271
Germany
0.05%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.05%
CARREFOUR SA
FR0014009E07
France
0.05%
BARCLAYS PLC
XS2342060360
United Kingdom
0.05%
SOCIETE GENERALE SA
FR0013536661
France
0.05%
PIRAEUS BANK SA
XS2845167613
Greece
0.05%
SANOFI SA
FR0013144003
France
0.05%
ALSTOM SA
FR0014004R72
France
0.05%
APRR SA
FR001400AOL7
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.05%
ERG SPA
XS2229434852
Italy
0.05%
BPCE SA
FR00140027U2
France
0.05%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.05%
HSBC FRANCE SA
FR0013358124
France
0.05%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.05%
AROUNDTOWN SA
XS3196024296
Germany
0.05%
JOHNSON & JOHNSON
XS1412266816
United States
0.05%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.05%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.05%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.05%
BANCO SANTANDER SA
XS2298304499
Spain
0.05%
SANOFI SA
FR0014009KQ0
France
0.05%
KBC BANK NV
BE0002766476
Belgium
0.05%
SOCIETE GENERALE SA
FR00140022B3
France
0.05%
UBS GROUP AG
CH0595205524
Switzerland
0.05%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.05%
DNB BANK ASA
XS2306517876
Norway
0.05%
BECTON DICKINSON EURO
XS2002532724
Luxembourg
0.05%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.05%
BPCE SA
FR0014007VJ6
France
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.05%
AIA GROUP LTD
XS2356311139
Hong Kong
0.05%
BANK OF AMERICA CORP
XS1991265395
United States
0.05%
SANOFI SA
FR0013409844
France
0.05%
MASTERCARD INC
XS2448014808
United States
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.05%
UBS GROUP AG
CH1255915014
Switzerland
0.05%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.05%
EURONEXT NV
XS2009943379
Netherlands
0.05%
DEUTSCHE POST AG
XS2177122624
Germany
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.05%
CREDIT AGRICOLE SA
FR0014005J14
France
0.05%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.05%
SODEXO SA
XS2163333656
France
0.05%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.05%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
VONOVIA SE
DE000A3MP4U9
Germany
0.05%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.05%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.05%
DSV FINANCE BV
XS2458285355
Denmark
0.05%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.05%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.05%
FERROVIAL SE
XS2680945479
United States
0.05%
AYVENS SA
FR001400L4V8
France
0.05%
VOLVO TREASURY AB
XS3364827983
Sweden
0.05%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.05%
BNP PARIBAS SA
FR0014001JT3
France
0.05%
VOLVO TREASURY AB
XS2521820048
Sweden
0.05%
DNB BANK ASA
XS2698148702
Norway
0.05%
CORNING INC
XS2621757744
United States
0.05%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.05%
KBC GROEP NV
BE0002990712
Belgium
0.05%
ALLIANZ SE
DE000A2YPFA1
Germany
0.05%
RCI BANQUE SA
FR001400CRG6
France
0.05%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.05%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.05%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.05%
KBC GROEP NV
BE0002935162
Belgium
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.05%
BNP PARIBAS SA
FR001400H9B5
France
0.05%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
BPCE SA
FR001400F075
France
0.05%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.05%
PERKINELMER INC
XS1405780617
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.05%
UNICREDIT SPA
XS2588885025
Italy
0.05%
EDP FINANCE BV
XS2542914986
Portugal
0.05%
GENERAL MILLS INC
XS2605914105
United States
0.05%
CAIXABANK SA
XS2530034649
Spain
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
EDP SA
PTEDPUOM0008
Portugal
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.05%
UNICREDIT SPA
XS2555420103
Italy
0.05%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.05%
NORDEA BANK ABP
XS2828791074
Finland
0.05%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.05%
AYVENS SA
FR001400NC70
France
0.05%
LOREAL SA
FR001400M6L3
France
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.05%
CARREFOUR SA
FR001400HU68
France
0.05%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.05%
VONOVIA SE
DE000A3E5MH6
Germany
0.05%
OTP BANK NYRT
XS2698603326
Hungary
0.05%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.05%
MCDONALDS CORPORATION
XS2726262863
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.05%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.05%
DSV FINANCE BV
XS2850439642
Denmark
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.05%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.05%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.05%
KERING SA
FR001400KHZ0
France
0.05%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.05%
EPIROC AB
XS2773789065
Sweden
0.05%
ADIDAS AG
XS3388179676
Germany
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.05%
CHORUS LTD
XS2521013909
New Zealand
0.05%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.05%
ARCELORMITTAL SA
XS2537060746
Luxembourg
0.05%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.05%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.05%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.05%
SOCIETE GENERALE SA
FR001400WL86
France
0.05%
EDENRED
FR001400IIT5
France
0.05%
TELEPERFORMANCE
FR001400WRE9
France
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.05%
ASSA ABLOY AB
XS2678207676
Sweden
0.05%
JYSKE BANK A/S
XS2986724644
Denmark
0.05%
NEXI SPA
XS3077018714
Italy
0.05%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.05%
JOHN DEERE BANK SA
XS2531438351
United States
0.05%
BANK OF MONTREAL
XS2473715675
Canada
0.05%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.05%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.05%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.05%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.05%
NTT FINANCE CORP
XS2778374129
Japan
0.05%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.05%
DS SMITH PLC
XS2051777873
United Kingdom
0.05%
AUSNET SERVICES HOLDINGS PTY LTD
XS2308313860
Australia
0.05%
CENCORA INC
XS3071246295
United States
0.05%
EDP FINANCE BV
XS2053052895
Portugal
0.05%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.05%
MOODYS CORPORATION
XS1117298163
United States
0.05%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.05%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.05%
MCDONALDS CORPORATION
XS1237271421
United States
0.05%
BPCE SA
FR0014009YD9
France
0.05%
H LUNDBECK A/S
XS2243299463
Denmark
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.05%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.05%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.05%
SUEZ SACA
FR001400AFL5
France
0.05%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.05%
RELX FINANCE BV
XS1793224632
United Kingdom
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.05%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.05%
SOCIETE GENERALE SA
FR0014014MO1
France
0.05%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.05%
JCDECAUX SE
FR0013509643
France
0.05%
LOREAL SA
FR00140159X7
France
0.05%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.05%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.05%
BNP PARIBAS SA
FR0013476611
France
0.05%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.05%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
DNB BANK ASA
XS3277095009
Norway
0.05%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.05%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.05%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.05%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.05%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.05%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.05%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.05%
MONDI FINANCE PLC
XS3214761473
Austria
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.05%
TELE2 AB
XS1907150780
Sweden
0.05%
EQUINIX INC
XS2304340263
United States
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.05%
ADIDAS AG
XS3215470280
Germany
0.05%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.05%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.05%
AROUNDTOWN SA
XS2421195848
Germany
0.05%
BPCE SA
FR0013312501
France
0.05%
BANKINTER SA
ES0213679OF4
Spain
0.05%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.05%
AB SKF
XS2532247892
Sweden
0.05%
APRR SA
FR0013397288
France
0.05%
UBS GROUP AG
CH0494734418
Switzerland
0.05%
BNP PARIBAS SA
XS1419646317
France
0.05%
STRYKER CORPORATION
XS1914502643
United States
0.05%
BNP PARIBAS SA
XS1722801708
France
0.05%
DOVER CORP
XS2010038730
United States
0.05%
AKZO NOBEL NV
XS2462466611
Netherlands
0.05%
WESTPAC BANKING CORP
XS1856797219
Australia
0.05%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.05%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.05%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.05%
CRH FINANCE DAC
XS1505896735
Ireland
0.05%
MMS USA FINANCING INC
FR0013425147
France
0.05%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.05%
SODEXO SA
XS2203996132
France
0.05%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.05%
PVH CORP
XS2801962155
United States
0.05%
JDE PEETS NV
XS2407010656
Netherlands
0.05%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.05%
AIB GROUP PLC
XS2707169111
Ireland
0.05%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.05%
VOLVO TREASURY AB
XS2626343375
Sweden
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.05%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.05%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.05%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.05%
CAIXABANK SA
XS2555187801
Spain
0.05%
ABERTIS FRANCE SAS
XS2231183646
France
0.05%
WOLTERS KLUWER NV
XS2530756191
Netherlands
0.05%
CAIXABANK SA
XS2630417124
Spain
0.04%
BNP PARIBAS SA
FR00140057U9
France
0.04%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.04%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.04%
APRR SA
FR0013382348
France
0.04%
APRR SA
FR0013220266
France
0.04%
ASB BANK LTD
XS2381560411
New Zealand
0.04%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.04%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.04%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.04%
AKZO NOBEL NV
XS2156598281
Netherlands
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.04%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.04%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.04%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.04%
WPP FINANCE SA
XS2626022573
United Kingdom
0.04%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.04%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.04%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.04%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.04%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.04%
RANDSTAD NV
XS2782937937
Netherlands
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.04%
CAIXABANK SA
XS2558978883
Spain
0.04%
BANCO SANTANDER SA
XS2247936342
Spain
0.04%
COMMERZBANK AG
DE000CZ439T8
Germany
0.04%
IMERYS S.A.
FR001400M998
France
0.04%
UNICREDIT SPA
IT0005570988
Italy
0.04%
BANCO DE SABADELL SA
XS2598331242
Spain
0.04%
ARKEMA SA
FR0013464815
France
0.04%
ING GROEP NV
XS2413697140
Netherlands
0.04%
LINDE PLC
XS2463961248
United States
0.04%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.04%
BANCO DE SABADELL SA
XS2583203950
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.04%
NASDAQ INC
XS2010032881
United States
0.04%
MCDONALDS CORPORATION
XS2595418166
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.04%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.04%
AXA SA
XS2537251170
France
0.04%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.04%
SWEDBANK AB
XS2572496623
Sweden
0.04%
MCKESSON CORP
XS1771723167
United States
0.04%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.04%
ARCADIS NV
XS2594025814
Netherlands
0.04%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.04%
K+S AG
XS2844398482
Germany
0.04%
PANDORA A/S
XS2596599147
Denmark
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.04%
H&M FINANCE BV
XS2303070911
Sweden
0.04%
TELSTRA GROUP LTD
XS2613162424
Australia
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.04%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.04%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.04%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.04%
AYVENS SA
XS2498554992
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.04%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.04%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.04%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.04%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.04%
NORDEA BANK ABP
XS2837788947
Finland
0.04%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.04%
STRYKER CORPORATION
XS2732952838
United States
0.04%
UBS AG (LONDON BRANCH)
XS2589907653
Switzerland
0.04%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.04%
FRESENIUS SE & CO. KGAA
XS2237434472
Germany
0.04%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.04%
WIENERBERGER AG
AT0000A37249
Austria
0.04%
ADIDAS AG
XS2555179378
Germany
0.04%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.04%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.04%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.04%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.04%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.04%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.04%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.04%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.04%
ING BANK NV
XS3371718423
Netherlands
0.04%
KBC GROEP NV
BE0390179456
Belgium
0.04%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.04%
CITIGROUP INC
XS1107727007
United States
0.04%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.04%
BANKINTER SA
ES0213679HN2
Spain
0.04%
CAIXABANK SA
ES0213307053
Spain
0.04%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.04%
PVH CORP
XS1734066811
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.04%
SWEDBANK AB
XS3031485827
Sweden
0.04%
LINDE PLC
XS3370296801
United States
0.04%
AMADEUS IT GROUP SA
XS1878191219
Spain
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.04%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.04%
EUROBANK SA
XS3110850347
Greece
0.04%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.04%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.04%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.04%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.04%
OTE PLC
XS2055106137
Greece
0.04%
NIBC BANK NV
XS2384734542
Netherlands
0.04%
SVENSKA HANDELSBANKEN AB
XS2049582542
Sweden
0.04%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.04%
ABERTIS FRANCE SAS
FR0013510823
France
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2055627538
Austria
0.04%
BANCO SANTANDER SA
XS2063247915
Spain
0.04%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.04%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.04%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.04%
BPCE SA
FR0014005V34
France
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.04%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.04%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.04%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.04%
CARREFOUR SA
FR0014012GV2
France
0.04%
CARREFOUR SA
FR001400UJE0
France
0.04%
DNB BANK ASA
XS2977974927
Norway
0.04%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.04%
SWEDBANK AB
XS3067990450
Sweden
0.04%
BPCE SA
FR0014012BD1
France
0.04%
VOLVO TREASURY AB
XS3074383996
Sweden
0.04%
AIB GROUP PLC
XS2343340852
Ireland
0.04%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.04%
SOCIETE GENERALE SA
FR001400XFK9
France
0.04%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.04%
NORDEA BANK ABP
XS1689535000
Finland
0.04%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.04%
ABBVIE INC
XS2125914833
United States
0.04%
KBC GROEP NV
BE0002875566
Belgium
0.04%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.04%
ACHMEA BV
XS2175967343
Netherlands
0.04%
EURONEXT NV
DK0030555156
Netherlands
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.04%
SWEDBANK AB
XS3152572981
Sweden
0.04%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.04%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.04%
BPCE SA
FR0014007LL3
France
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.04%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.04%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.04%
EUROGRID GMBH
XS3201899856
Germany
0.04%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.04%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.04%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.04%
EMERSON ELECTRIC CO
XS3007570222
United States
0.04%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.04%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.04%
DSV PANALPINA A/S
XS2125426796
Denmark
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.04%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.04%
MANPOWERGROUP INC
XS3247024824
United States
0.04%
BANCO DE SABADELL SA
XS2353366268
Spain
0.04%
WESTPAC BANKING CORP
XS1676933853
Australia
0.04%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.04%
ABERTIS FRANCE SAS
FR0013298676
France
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
SOCIETE GENERALE SA
XS1718316281
France
0.04%
VONOVIA SE
DE000A3MQS64
Germany
0.04%
ASTM SPA
XS1765875718
Italy
0.04%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.04%
VONOVIA SE
DE000A3E5MG8
Germany
0.04%
MAPFRE SA
ES0224244105
Spain
0.04%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.04%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.04%
VONOVIA SE
DE000A2R8ND3
Germany
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.04%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.04%
KLEPIERRE SA
FR0013512233
France
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
EMERSON ELECTRIC CO
XS1916073254
United States
0.04%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.04%
RELX FINANCE BV
XS2126161764
United Kingdom
0.04%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.04%
SWEDBANK AB
XS2282210231
Sweden
0.04%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.04%
DEUTSCHE POST AG
XS1734533372
Germany
0.04%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.04%
TELE2 AB
XS2623868994
Sweden
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.04%
UNICREDIT SPA
XS2104968404
Italy
0.04%
GECINA SA
FR0013205069
France
0.04%
SECURITAS AB
XS2607381436
Sweden
0.04%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.04%
EDENRED
FR0013518537
France
0.04%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.04%
MCDONALDS CORPORATION
XS1725633413
United States
0.04%
APRR SA
FR0014006IV0
France
0.04%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.04%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.04%
JCDECAUX SA
FR00140082Z6
France
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.04%
INVESTOR AB
XS1877654126
Sweden
0.04%
ESSITY CAPITAL BV
XS2535484526
Sweden
0.04%
APRR SA
FR0013534278
France
0.04%
FISERV INC
XS1843434108
United States
0.04%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.04%
ISS GLOBAL A/S
XS2832954270
Denmark
0.04%
HANNOVER RUECK SE
XS2198574209
Germany
0.04%
PROSUS NV
XS2430287362
China
0.04%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.04%
TELSTRA GROUP LTD
XS2160857798
Australia
0.04%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.04%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.04%
AIB GROUP PLC
XS2555925218
Ireland
0.04%
BPCE SA
FR001400I7P8
France
0.04%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.04%
COMCAST CORPORATION
XS2385398206
United States
0.04%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.04%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.04%
ORANGE SA
FR0013534484
France
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.04%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.04%
COMMERZBANK AG
DE000CZ439B6
Germany
0.04%
VONOVIA SE
DE000A28ZQQ5
Germany
0.04%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.04%
DANSKE BANK A/S
XS2764457664
Denmark
0.04%
AROUNDTOWN SA
XS2860457071
Germany
0.04%
BANKINTER SA
ES0213679OO6
Spain
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
JYSKE BANK A/S
XS2615271629
Denmark
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.04%
KBC GROEP NV
BE0002987684
Belgium
0.04%
BPER BANCA SPA
IT0005596363
Italy
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.04%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.04%
SANDVIK AB
XS2489287354
Sweden
0.04%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.04%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.04%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.04%
NN GROUP NV
XS1550988643
Netherlands
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
GROUPAMA SA
FR0013232444
France
0.04%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.04%
MBANK SA
XS2680046021
Poland
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.04%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.04%
NATWEST GROUP PLC
XS2596599063
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ43ZB3
Germany
0.04%
SWEDBANK AB
XS2930571174
Sweden
0.04%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.04%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.04%
EURAZEO SE
FR0014017VR8
France
0.04%
SIXT SE
DE000A3827R4
Germany
0.04%
BANCO BPM SPA
IT0005611253
Italy
0.04%
BOOKING HOLDINGS INC
XS2621007231
United States
0.04%
MAPFRE SA
ES0224244089
Spain
0.04%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.04%
ELIS SA
FR001400AK26
France
0.04%
BPCE SA
FR001400WKP0
France
0.04%
BANCO BPM SPA
IT0005580136
Italy
0.04%
JOHN DEERE BANK SA
XS2845057780
United States
0.04%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.04%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.04%
EUROBANK SA
XS3386670270
Greece
0.04%
LSEG NETHERLANDS BV
XS2679903950
United Kingdom
0.04%
ABB FINANCE BV
XS2575555938
Switzerland
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.04%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.04%
GENERAL MILLS INC
XS1223837250
United States
0.04%
ARVAL SERVICE LEASE SA
FR001400CSG4
France
0.04%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.04%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.04%
ALPHA BANK SA
XS3357187809
Greece
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.04%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.04%
BANCO BPM SPA
XS2365097455
Italy
0.04%
VONOVIA SE
DE000A28ZQP7
Germany
0.04%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.04%
H LUNDBECK A/S
XS3081808837
Denmark
0.04%
EUROBANK SA
XS3344454619
Greece
0.04%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.04%
NOVOZYMES A/S
XS3320129599
Denmark
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.04%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.04%
IMCD NV
XS2884003778
Netherlands
0.04%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.04%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.04%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.04%
ARCADIS NV
XS3305934823
Netherlands
0.04%
APRR SA
FR001400I145
France
0.04%
JYSKE BANK A/S
XS2931945211
Denmark
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.04%
BANK OF NOVA SCOTIA
XS2049707180
Canada
0.04%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.04%
KBC GROEP NV
BE0002819002
Belgium
0.04%
ARKEMA SA
FR001400ZZD7
France
0.04%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.04%
EDENRED
FR0013247202
France
0.04%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.04%
APRR SA
FR0013220258
France
0.04%
BNP PARIBAS SA
FR00140005J1
France
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.04%
RCI BANQUE SA
FR00140106Z3
France
0.04%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.04%
APRR SA
FR0013506516
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.04%
SWEDBANK AB
XS2443485565
Sweden
0.04%
BUREAU VERITAS SA
FR0013460607
France
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.04%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.04%
PPG INDUSTRIES INC
XS1202213291
United States
0.04%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.04%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.04%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.04%
CARREFOUR SA
FR001400ZEK7
France
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.04%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.04%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.04%
PIRAEUS BANK SA
XS3244184159
Greece
0.04%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.04%
CREDIT AGRICOLE SA
FR0014007ML1
France
0.04%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.04%
KBC GROEP NV
BE0002839208
Belgium
0.04%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.04%
CTP NV
XS3261863412
Netherlands
0.04%
UBS GROUP AG
CH1474856957
Switzerland
0.04%
CAPGEMINI SE
FR0014012SB9
France
0.04%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.04%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.04%
LINDE PLC
XS2463961321
United States
0.04%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.04%
BPCE SA
FR0014001G29
France
0.04%
CELLNEX TELECOM SA
XS2102934697
Spain
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.04%
MCDONALD S CORP
XS1075995768
United States
0.04%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.04%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.04%
CTP BV
XS2303052695
Netherlands
0.04%
ORANGE SA
FR0013241676
France
0.04%
CARREFOUR SA
FR0013419736
France
0.04%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.04%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.04%
BANCO BPM SPA
IT0005675126
Italy
0.04%
OTP BANK NYRT
XS3281761901
Hungary
0.04%
ORANGE SA
XS1115498260
France
0.04%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.04%
APRR SA
FR001400ZY96
France
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.04%
CAPGEMINI SE
FR0013327988
France
0.04%
MERCK KGAA
XS2011260705
Germany
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.04%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.04%
MERCIALYS SA
FR0014008JQ4
France
0.04%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.04%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.04%
STANDARD CHARTERED PLC
XS2102360315
United Kingdom
0.04%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.04%
BPCE SA
FR0014008PK4
France
0.04%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.04%
AROUNDTOWN SA
XS1761721262
Germany
0.04%
BANKINTER SA
ES0213679JR9
Spain
0.04%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.04%
APTIV PLC
XS1485603747
United States
0.04%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.04%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.04%
INFORMA PLC
XS2068065163
United Kingdom
0.04%
NASDAQ INC
XS1843442622
United States
0.04%
AROUNDTOWN SA
XS2023873149
Germany
0.04%
TECHNIP ENERGIES NV
XS2347284742
France
0.04%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.04%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.04%
KERING SA
FR0013512407
France
0.04%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.04%
VONOVIA SE
DE000A19X8B2
Germany
0.04%
SECURITAS AB
XS2303927227
Sweden
0.04%
LEGRAND SA
FR0013428943
France
0.04%
SANEF SA
FR0013213683
France
0.04%
BOOKING HOLDINGS INC
XS2776511060
United States
0.04%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.04%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.04%
ABERTIS FRANCE SAS
XS2342058117
France
0.04%
3M CO
XS1234373733
United States
0.04%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.04%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.04%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.04%
VGP NV
BE6332787454
Belgium
0.03%
SAP SE
DE000A2G8VU3
Germany
0.03%
ADIDAS AG
XS2240505268
Germany
0.03%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.03%
MANPOWERGROUP INC
XS2490187759
United States
0.03%
REN FINANCE BV
XS2332186001
Portugal
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.03%
PIRAEUS BANK SA
XS2728486536
Greece
0.03%
SOCIETE GENERALE SA
FR0013448859
France
0.03%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.03%
MCDONALDS CORPORATION
XS1963745234
United States
0.03%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.03%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.03%
NN GROUP NV
XS1623355457
Netherlands
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.03%
BPCE SA
FR0013476207
France
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.03%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.03%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.03%
WPC EUROBOND BV
XS2306082293
United States
0.03%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.03%
REALTY INCOME CORPORATION
XS2644969425
United States
0.03%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.03%
BANCO BPM SPA
IT0005549479
Italy
0.03%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.03%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.03%
SWEDBANK AB
XS2676305779
Sweden
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
KLEPIERRE
FR0013430741
France
0.03%
COMMERZBANK AG
DE000CZ45W81
Germany
0.03%
BANK MILLENNIUM SA
XS2905432584
Poland
0.03%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.03%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.03%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.03%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.03%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
BANCO DE SABADELL SA
XS2782109016
Spain
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.03%
AYVENS SA
FR001400NC88
France
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.03%
TALANX AG
XS2547609433
Germany
0.03%
SYDBANK A/S
XS2675722750
Denmark
0.03%
NORDEA BANK ABP
XS2321526480
Finland
0.03%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.03%
KBC GROEP NV
BE0002914951
Belgium
0.03%
BPCE SA
FR001400J2V6
France
0.03%
DANSKE BANK A/S
XS2715918020
Denmark
0.03%
SAGAX AB
XS2830446535
Sweden
0.03%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.03%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.03%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.03%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.03%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.03%
SANDVIK AB
XS2538368221
Sweden
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.03%
MBANK SA
XS2907137736
Poland
0.03%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.03%
JYSKE BANK A/S
XS2555918270
Denmark
0.03%
COOPERATIEVE RABOBANK UA
XS2550081454
Netherlands
0.03%
ARGENTA SPAARBANK NV
BE6339428904
Belgium
0.03%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
AYVENS SA
FR001400O457
France
0.03%
ELIS SA
FR001400OP33
France
0.03%
SPAREBANK 1 SMN
XS2807760843
Norway
0.03%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
CASTELLUM AB
XS2895710783
Sweden
0.03%
SYDBANK A/S
XS2826614898
Denmark
0.03%
DNB BANK ASA
XS3388353024
Norway
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.03%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.03%
ABB FINANCE BV
XS2747181969
Switzerland
0.03%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.03%
ELECTROLUX AB
XS2540585564
Sweden
0.03%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.03%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.03%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.03%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.03%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WFV1
Germany
0.03%
POSTNL NV
XS3145729557
Netherlands
0.03%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.03%
COMMERZBANK AG
DE000CZ45W57
Germany
0.03%
AG INSURANCE SA
BE6277215545
Belgium
0.03%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.03%
ERSTE GROUP BANK AG
AT0000A2J645
Austria
0.03%
VOLVO TREASURY AB
XS2760217880
Sweden
0.03%
MERCK FIN SERVICES GMBH
XS2491029208
Germany
0.03%
WORLEY US FINANCE SUB
XS2351032227
United States
0.03%
ISS GLOBAL A/S
XS2013618421
Denmark
0.03%
ASB BANK LTD
XS2919279633
New Zealand
0.03%
BANCA POPOLARE DI SONDRIO SCPA
XS2363719050
Italy
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.03%
STANDARD CHARTERED PLC
XS2021467753
United Kingdom
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.03%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.03%
UNICREDIT SPA
XS2101558307
Italy
0.03%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.03%
INVESTEC PLC
XS2991289203
United Kingdom
0.03%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.03%
CAIXABANK SA
ES0213307061
Spain
0.03%
SPAREBANK 1 SMN
XS2051032444
Norway
0.03%
COMMERZBANK AG
DE000CZ45WP5
Germany
0.03%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.03%
AAREAL BANK AG
DE000AAR0298
Germany
0.03%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.03%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.03%
IMERYS S.A.
FR0013231768
France
0.03%
WPC EUROBOND BV
XS1785458172
United States
0.03%
BPCE SA
FR0014008PC1
France
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.03%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.03%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.03%
SCA HYGIENE AB
XS1584122763
Sweden
0.03%
KLEPIERRE
FR0013238045
France
0.03%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.03%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.03%
SYDBANK A/S
XS3174822489
Denmark
0.03%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
LUMO KODIT OYJ
XS2179959817
Finland
0.03%
CREDITO EMILIANO SPA
XS2412556461
Italy
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.03%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.03%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
COMMERZBANK AG
DE000CZ457N3
Germany
0.03%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.03%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
EQT AB
XS2463988795
Sweden
0.03%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.03%
IBERCAJA BANCO SA
ES0244251056
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
JYSKE BANK A/S
XS2409134371
Denmark
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.03%
ING GROEP NV
XS2350756446
Netherlands
0.03%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.03%
TALANX AG
XS1729882024
Germany
0.03%
ICADE
FR0013281755
France
0.03%
NIBC BANK NV
XS2432361421
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.03%
AAREAL BANK AG
DE000AAR0264
Germany
0.03%
ALPHA BANK SA
XS3219374975
Greece
0.03%
CITIGROUP INC
XS1795252672
United States
0.03%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.03%
ABBVIE INC
XS2125914916
United States
0.03%
VONOVIA SE
DE000A19UR79
Germany
0.03%
HANNOVER RUECK SE
XS1808482746
Germany
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.03%
ALSTOM SA
FR0014004QX4
France
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.03%
NORSK HYDRO ASA
XS1974922525
Norway
0.03%
ATHORA NETHERLANDS NV
XS2468390930
Netherlands
0.03%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.03%
VONOVIA SE
DE000A28VQD2
Germany
0.03%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.03%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.03%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.03%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.03%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.03%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.03%
SOFINA SA
BE0002818996
Belgium
0.03%
VGP NV
BE6327721237
Belgium
0.03%
MCDONALDS CORPORATION
XS2393236000
United States
0.03%
CTP NV
XS2356030556
Netherlands
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.03%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.03%
COVIVIO SA
FR0013519279
France
0.03%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.03%
COVESTRO AG
XS2188805845
Germany
0.03%
KELLANOVA
XS2343510520
United States
0.03%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.03%
HANNOVER RUECK SE
XS2063350925
Germany
0.03%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
LUMO KODIT OYJ
XS2345877497
Finland
0.03%
BNP PARIBAS SA
XS1378880253
France
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.03%
AB SKF
XS2297204815
Sweden
0.03%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.03%
ICADE
FR0014007NF1
France
0.03%
EURONEXT NV
DK0030486402
Netherlands
0.03%
ALPHA BANK SA
XS2640904319
Greece
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
NIBC BANK NV
XS2713801780
Netherlands
0.03%
KBC GROEP NV
BE0002799808
Belgium
0.03%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.03%
BPER BANCA SPA
IT0005561243
Italy
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.03%
TELIA COMPANY AB
XS2264161964
Sweden
0.03%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.03%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.03%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.03%
BANCO DE SABADELL SA
XS2791973642
Spain
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.03%
ICADE
FR0014001IM0
France
0.03%
BPCE SA
FR001400O671
France
0.03%
METSO OYJ
XS2717378231
Finland
0.03%
UNICAJA BANCO SA
ES0280907033
Spain
0.03%
NORDEA BANK ABP
XS2723860990
Finland
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.03%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.03%
WENDEL SE
FR001400ION6
France
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2577533875
Italy
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.03%
SOCIETE GENERALE SA
FR001400CKA4
France
0.03%
BANCO BPM SPA
IT0005572166
Italy
0.03%
OTP BANK NYRT
XS2754491640
Hungary
0.03%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.03%
BPER BANCA SPA
IT0005523896
Italy
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.03%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.03%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.03%
ASB BANK LTD
XS2597991988
New Zealand
0.03%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
OTP BANK NYRT
XS2838495542
Hungary
0.03%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.03%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.03%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.03%
SWEDBANK AB
XS2831017467
Sweden
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.03%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.03%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.03%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.03%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPGOM0067
Portugal
0.03%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.03%
BANK OF MONTREAL
XS3320133948
Canada
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.03%
VGP NV
BE6362152199
Belgium
0.03%
TALANX AG
DE000TLX2102
Germany
0.03%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.03%
EUROFINS SCIENTIFIC SE
XS2167595672
Luxembourg
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.03%
MCDONALD S CORP
XS1963744260
United States
0.03%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.03%
NIBC BANK NV
XS3087726595
Netherlands
0.03%
UNICAJA BANCO SA
ES0280907025
Spain
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.03%
IPSOS SA
FR001400WRF6
France
0.03%
SPAREBANK 1 SR BANK ASA
XS2363982344
Norway
0.03%
ERSTE GROUP BANK AG
AT0000A3UQ65
Austria
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.03%
SPAREBANKEN NORGE
XS3370264437
Norway
0.03%
STANDARD CHARTERED PLC
XS1693281617
United Kingdom
0.03%
ITV PLC
XS2050543839
United Kingdom
0.03%
AROUNDTOWN SA
XS2273810510
Germany
0.03%
ATLAS COPCO AB
XS1482736185
Sweden
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.03%
AYVENS SA
FR001400XHX8
France
0.03%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
AIR LEASE CORPORATION
XS2628704210
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.03%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.03%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.03%
ARKEMA SA
FR00140005T0
France
0.03%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.03%
ASB BANK LTD
XS3068600892
New Zealand
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2404247384
Sweden
0.03%
CTP NV
XS3017990048
Netherlands
0.03%
SAGAX AB
XS2112816934
Sweden
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.03%
ORANGE SA
FR0013447877
France
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.03%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.03%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.03%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.03%
COVIVIO SA
FR0013262698
France
0.03%
GECINA SA
FR0013266350
France
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
BANCO BPM SPA
IT0005695454
Italy
0.03%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.03%
REN FINANCE BV
XS1753814737
Portugal
0.03%
SAMPO OYJ
XS1775786574
Finland
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.03%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.03%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.03%
ALTAREA SCA
FR0013453974
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.03%
ELIS SA
FR0013449998
France
0.03%
AXA SA
XS1410426024
France
0.03%
ELISA OYJ
XS2230266301
Finland
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
COFINIMMO SA
BE0002838192
Belgium
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.03%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.03%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.03%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.03%
CARMILA SA
FR0014002QG3
France
0.03%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.03%
SPAREBANK 1 SMN
XS2303089697
Norway
0.03%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.03%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.03%
ORANGE SA
FR0014003B55
France
0.02%
3I GROUP PLC
XS2626289222
United Kingdom
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.02%
FEDEX CORP
XS3142274847
United States
0.02%
BPER BANCA SPA
IT0005630147
Italy
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.02%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.02%
BANCO BPM SPA
XS2558591967
Italy
0.02%
KBC GROEP NV
BE0002681626
Belgium
0.02%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.02%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.02%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.02%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.02%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
United Kingdom
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.02%
BAWAG GROUP AG
XS2707629056
Austria
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.02%
ALPHA BANK SA
XS2761146468
Greece
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.02%
UNICAJA BANCO SA
ES0280907041
Spain
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.02%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.02%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.02%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
UNICAJA BANCO SA
ES0380907065
Spain
0.02%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.02%
ELISA OYJ
XS2695011978
Finland
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2443527234
Italy
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A3UX25
Croatia
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
SCOR SE
FR0013179314
France
0.02%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.02%
AL SYDBANK A/S
XS3391818963
Denmark
0.02%
SANDVIK AB
XS1078218218
Sweden
0.02%
LUMO KODIT OYJ
XS3381150914
Finland
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.02%
ARKEMA SA
FR001400FAZ5
France
0.02%
BQUE FEDERATIVE DU CR. MUTUEL
FR0013201431
France
0.02%
GRAND CITY PROPERTIES SA
XS1654229373
Germany
0.02%
ARION BANKI HF
XS3010578493
Iceland
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
SAP SE
XS3393869279
Germany
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963836892
United States
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
GREAT-WEST LIFECO
XS1528141788
Canada
0.02%
ALPHA BANK SOCIETE ANONYME
XS2388172855
Greece
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
VONOVIA SE
DE000A19B8E2
Germany
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2383811424
Spain
0.02%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.02%
KERING SA
FR0013248721
France
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.02%
GECINA
FR0014018W12
France
0.02%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.02%
ICG PLC
XS2117435904
United Kingdom
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
MORGAN STANLEY
XS2446386430
United States
0.02%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.02%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
NE PROPERTY BV
XS2434763483
Romania
0.02%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.02%
AB SKF
XS2079107830
Sweden
0.02%
GECINA SA
FR0013322989
France
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
COFINIMMO SA
BE6325493268
Belgium
0.02%
TELE2 AB
XS2314267449
Sweden
0.02%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
TELEPERFORMANCE
FR001400M2F4
France
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
UNICAJA BANCO SA
ES0380907073
Spain
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
ISLANDSBANKI HF
XS2792180197
Iceland
0.02%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.02%
BANK MILLENNIUM SA
XS2684974046
Poland
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
ELECTROLUX AB
XS2698045130
Sweden
0.02%
AYVENS SA
FR001400RGV6
France
0.02%
BANK POLSKA KASA OPIEKI SA
XS2724428193
Poland
0.02%
NOVA KBM DD
XS2793675534
Slovenia
0.02%
NOVO BANCO SA
PTNOBIOM0006
Portugal
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.02%
BANKINTER SA
ES0213679OT5
Spain
0.02%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.02%
BARCLAYS PLC
XS3367720797
United Kingdom
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
SWEDBANK AB
XS2522879654
Sweden
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.02%
TELEPERFORMANCE
FR0014018LK2
France
0.02%
MUENCHENER HYPOTHEKENBNK
DE000MHB61E7
Germany
0.02%
VONOVIA SE
DE000A182VT2
Germany
0.02%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
BANK OF CYPRUS PCL
XS3311171881
Cyprus
0.02%
OTP BANKA DD
XS3050686321
Slovenia
0.02%
SAP SE
XS3393867810
Germany
0.02%
EUROBANK SA (ATHINA)
XS2385386029
Greece
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
IMCD NV
XS2457469547
Netherlands
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
FINECOBANK BANCA FINECO SPA
XS2398807383
Italy
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.02%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.02%
WMG ACQUISITION CORP
XS2193974701
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
LEGRAND SA
FR0013073277
France
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
GECINA SA
FR0013284205
France
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
NELES OYJ
XS2264692737
Finland
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.02%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.02%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.02%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.02%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.02%
BERRY GLOBAL INC
XS2093881030
United States
0.02%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.01%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
RAIFFEISEN BANK SA
XS2700245561
Romania
0.01%
MAPFRE SA
ES0224244097
Spain
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
AYVENS SA
FR001400M8T2
France
0.01%
NERVAL SAS
FR001400BS43
France
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
ICADE
FR0013181906
France
0.01%
ARION BANKI HF
XS3350962745
Iceland
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936023
Spain
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.01%
ICADE
FR0013320058
France
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
BANK POLSKA KASA OPIEKI
XS3394773538
Poland
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
EQT AB
XS2338570331
Sweden
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
ELI LILLY + CO
XS1240751062
United States
0.01%
RELX FINANCE BV
XS3317606419
Netherlands
0.01%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
MBANK SA
XS3244863729
Poland
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.01%
TELEPERFORMANCE
FR0014000S75
France
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.00%
GOLDMAN SACHS GROUP INC
XS1074144871
United States
0.00%
CREDIT MUTUEL ARKEA
FR0013173028
France
0.00%
SVENSKA HANDELSBANKEN AB
XS2618499177
Sweden
0.00%
ERSTE GROUP BANK AG
AT0000A2WVQ2
Austria
0.00%
GENERALI
XS1062900912
Italy
0.00%
ASML HOLDING NV
XS2631416950
Netherlands
0.00%
MERCIALYS SA
FR0013320249
France
0.00%
IBM CORP
XS0991099630
United States
0.00%
FIDELITY NATL INFO SERV
XS2085608326
United States
0.00%
DEUT PFANDBRIEFBANK AG
DE000A3H2ZX9
Germany
0.00%
EDENRED SE
FR0013385655
France
0.00%
PPG INDUSTRIES INC
XS1405769487
United States
0.00%
COMMERZBANK AG
DE000CZ40NS9
Germany
0.00%
NTT FINANCE CORP
XS2411311579
Japan
0.00%
BANQUE FED CRED MUTUEL
FR0014002S57
France
0.00%
COVESTRO AG/03.02.26
XS2188805688
Germany
0.00%
ARVAL SERVICE LEASE SA/F
FR001400H8D3
France
0.00%
AUTOROUTES DU SUD DE LA
FR0013169885
France
0.00%
KERING
FR0013165677
France
0.00%
CARREFOUR SA
FR0013383213
France
0.00%
DEUTSCHE POST AG
XS1388661735
Germany
0.00%
NATWEST MARKETS PLC
XS2407357768
United Kingdom
0.00%
SIEMENS ENERGY FINAN BV
XS2601458602
Netherlands
0.00%
EDP SA
XS1419664997
Portugal
0.00%
LEGRAND SA
FR0013321080
France
0.00%
EATON CAPITAL ULC
XS2310747915
Ireland
0.00%
PPG INDUSTRIES INC
XS2484339499
United States
0.00%
APPLE INC
XS2079716853
United States
0.00%
AT+T INC
XS2051361264
United States
0.00%
BPCE SA
FR0014007VF4
France
0.00%
HAMBURG COMMERCIAL BANK
DE000HCB0AZ3
Germany
-0.07%
EURO CURRENCY
_CURRENCYEUR
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