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Watchlist
Account
Xtrackers II EUR Corporate Bond UCITS ETF 1C
D5BG.DE
#506
ETF rank
ยฃ3.63 B
Marketcap
๐ช๐บ EU
Market
ยฃ143.10
Share price
0.52%
Change (1 day)
4.59%
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 UCITS ETF 1C - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
4082
Full holdings list
Weight %
Name
ISIN
Country
0.12%
ANHEUSER BUSCH INBEV SA
BE6285455497
Belgium
0.09%
AMAZON.COM INC
XS3305169503
United States
0.09%
VERIZON COMMUNICATIONS
XS3305144001
United States
0.08%
AXA SA
XS1799611642
France
0.08%
ANHEUSER BUSCH INBEV SA
BE6285457519
Belgium
0.08%
UBS GROUP AG
CH1214797172
Switzerland
0.08%
AMAZON.COM INC
XS3305169768
United States
0.08%
JPMORGAN CHASE + CO
XS2461234622
United States
0.08%
MORGAN STANLEY
XS2790333889
United States
0.08%
VOLKSWAGEN INTL FIN NV
XS1629774230
Netherlands
0.08%
VERIZON COMMUNICATIONS
XS3226542861
United States
0.08%
MORGAN STANLEY
XS2595028536
United States
0.08%
GOLDMAN SACHS GROUP INC/THE
XS3299472467
United States
0.07%
BANCO SANTANDER SA
XS2705604234
Spain
0.07%
GOLDMAN SACHS GROUP INC
XS3299472202
United States
0.07%
FRANCE TELECOM
FR0000471930
France
0.07%
JPMORGAN CHASE + CO
XS2986317506
United States
0.07%
BANCO SANTANDER SA
XS2908735504
Spain
0.07%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.07%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.07%
MORGAN STANLEY
XS3281048499
United States
0.07%
ANHEUSER BUSCH INBEV SA
BE6320935271
Belgium
0.07%
BANK OF AMERICA CORP
XS2987772402
United States
0.07%
JPMORGAN CHASE & CO
XS2717291970
United States
0.07%
MICROSOFT CORPORATION
XS1001749289
United States
0.07%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482833
France
0.07%
AT&T INC
XS2180007549
United States
0.07%
SANOFI SA
FR0013324357
France
0.07%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.07%
JPMORGAN CHASE + CO
XS2791972248
United States
0.07%
GOLDMAN SACHS GROUP INC
XS3255333315
United States
0.06%
AT&T INC
XS1629866432
United States
0.06%
MORGAN STANLEY
XS3281048572
United States
0.06%
CITIGROUP INC
XS3214409834
United States
0.06%
BARCLAYS PLC
XS2831195644
United Kingdom
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.06%
ANHEUSER BUSCH INBEV SA
BE6350703169
Belgium
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.06%
JPMORGAN CHASE + CO
XS3300349639
United States
0.06%
JPMORGAN CHASE & CO
XS1615079974
United States
0.06%
WELLS FARGO & COMPANY
XS3127996778
United States
0.06%
INTESA SANPAOLO SPA
XS2673808726
Italy
0.06%
BNP PARIBAS
FR001400WLJ1
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.06%
BANK OF AMERICA CORP
XS2462323853
United States
0.06%
BAYER CAPITAL CORPORATION BV
XS1840618216
Germany
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.06%
UBS GROUP AG
CH1414003462
Switzerland
0.06%
BPCE SA
FR0014015K76
France
0.06%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.06%
ALPHABET INC
XS3064423174
United States
0.06%
BANK OF AMERICA CORP
XS3217583049
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.06%
ING GROEP NV
XS2624977554
Netherlands
0.06%
BAYER AG
XS2630111719
Germany
0.06%
BAYER AG
XS2199266268
Germany
0.06%
MORGAN STANLEY
XS1603892149
United States
0.06%
MORGAN STANLEY
XS2250008245
United States
0.06%
MORGAN STANLEY
XS2548081053
United States
0.06%
CITIGROUP INC
XS2986331325
United States
0.06%
ING GROEP NV
XS2443920751
Netherlands
0.06%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.06%
MORGAN STANLEY
XS2790333707
United States
0.06%
MORGAN STANLEY
XS3215634810
United States
0.06%
MORGAN STANLEY
XS3057365549
United States
0.06%
JPMORGAN CHASE + CO
XS2075811948
United States
0.06%
BANQUE FED CRED MUTUEL
FR001400N3I5
France
0.06%
WELLS FARGO + COMPANY
XS2865533462
United States
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.06%
BANCO SANTANDER SA
XS2743029840
Spain
0.06%
BNP PARIBAS
FR001400LZI6
France
0.06%
ALLIANZ SE
DE000A351U49
Germany
0.06%
ING GROEP NV
XS2390506546
Netherlands
0.06%
ESSILORLUXOTTICA SA
FR0013463668
France
0.06%
UBS GROUP AG
CH1512676888
Switzerland
0.06%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.06%
CAPGEMINI SE
FR0014012S89
France
0.06%
DANONE SA
FR0013216926
France
0.06%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.06%
WELLS FARGO & COMPANY
XS2167007918
United States
0.06%
SOCIETE GENERALE
FR001400ZKO6
France
0.06%
BNP PARIBAS SA
FR001400AKP6
France
0.06%
JOHNSON & JOHNSON
XS1412266907
United States
0.06%
BNP PARIBAS
FR0014015L26
France
0.06%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.06%
AMAZON.COM INC
XS3305169172
United States
0.06%
ANHEUSER BUSCH INBEV SA
BE6320936287
Belgium
0.06%
CITIGROUP INC
XS2577826386
United States
0.06%
TOTALENERGIES SE
XS3305214903
France
0.06%
GENERALI
XS1311440082
Italy
0.06%
ING GROEP NV
XS2624976077
Netherlands
0.06%
SOCIETE GENERALE
FR001400EHG3
France
0.06%
BPCE SA
FR001400E797
France
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.05%
BNP PARIBAS
FR001400NV51
France
0.05%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.05%
BPCE SA
FR001400OIX5
France
0.05%
GOLDMAN SACHS GROUP INC
XS2983840518
United States
0.05%
BANQUE FED CRED MUTUEL
FR001400F323
France
0.05%
MORGAN STANLEY
XS2292263121
United States
0.05%
MCDONALD S CORP
XS3072348405
United States
0.05%
ENEL SPA
XS2312744217
Italy
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.05%
NTT FINANCE CORP
XS3100081507
Japan
0.05%
BNP PARIBAS SA
FR001400CFW8
France
0.05%
BNP PARIBAS
FR0014007LK5
France
0.05%
MUNICH RE
XS2817890077
Germany
0.05%
TAKEDA PHARMACEUTICAL
XS1843449395
Japan
0.05%
VOLKSWAGEN INTL FIN NV
XS1799939027
Netherlands
0.05%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789752182
Switzerland
0.05%
BANQUE FED CRED MUTUEL
FR001400EAY1
France
0.05%
ING GROEP NV
XS2891742731
Netherlands
0.05%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.05%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.05%
MORGAN STANLEY
XS3215634901
United States
0.05%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.05%
AMAZON.COM INC
XS3305169925
United States
0.05%
BOOKING HOLDINGS INC
XS2621007660
United States
0.05%
BPCE SA
FR001400F083
France
0.05%
TOTAL CAPITAL INTERNATIONAL SA
XS2153406868
France
0.05%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.05%
BNP PARIBAS
FR001400KY44
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6364524635
Belgium
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
ALPHABET INC
XS3064418687
United States
0.05%
BNP PARIBAS
FR0014012PH2
France
0.05%
TOTALENERGIES SE
XS2290960520
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.05%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.05%
AXA SA
XS1346228577
France
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
BANK OF AMERICA CORP
XS2148370211
United States
0.05%
AIRBUS SE
XS2185867913
France
0.05%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.05%
ALLIANZ SE
DE000A30VTT8
Germany
0.05%
ALPHABET INC
XS3224609613
United States
0.05%
BNP PARIBAS
FR0014000UL9
France
0.05%
JPMORGAN CHASE & CO
XS2838379712
United States
0.05%
ING GROEP NV
XS1909186451
Netherlands
0.05%
JPMORGAN CHASE + CO
XS2033262622
United States
0.05%
BP CAPITAL MARKETS PLC
XS2135801160
United Kingdom
0.05%
THE COCA-COLA CO
XS1197833137
United States
0.05%
ING GROEP NV
XS2281155254
Netherlands
0.05%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.05%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.05%
BAYER AG
XS2199266698
Germany
0.05%
ANHEUSER BUSCH INBEV SA
BE6350704175
Belgium
0.05%
BNP PARIBAS
FR001400ZE90
France
0.05%
BARCLAYS PLC
XS3219356568
United Kingdom
0.05%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.05%
BPCE SA
FR001400FB22
France
0.05%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.05%
BNP PARIBAS
FR001400XHU4
France
0.05%
BNP PARIBAS
FR0013422011
France
0.05%
ENI SPA
XS2623956773
Italy
0.05%
BANQUE FED CRED MUTUEL
FR001400ZB28
France
0.05%
UBS GROUP AG
CH1174335740
Switzerland
0.05%
BARCLAYS PLC
XS2373642102
United Kingdom
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.05%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.05%
BANQUE FED CRED MUTUEL
FR001400HMF8
France
0.05%
VERIZON COMMUNICATIONS
XS2176560444
United States
0.05%
ASTM SPA
XS2412267515
Italy
0.05%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.05%
DAIMLER AG
DE000A2GSCW3
Germany
0.05%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.05%
VOLKSWAGEN INTL FIN NV
XS2187689380
Netherlands
0.05%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.05%
TOTALENERGIES SE
XS2290960876
France
0.05%
ING GROEP NV
XS1882544973
Netherlands
0.05%
UBS GROUP AG
CH0576402181
Switzerland
0.05%
AMAZON.COM INC
XS3305170188
United States
0.05%
TOTAL CAPITAL CANADA LTD
XS1111559925
France
0.05%
AT+T INC
XS0866310088
United States
0.05%
BANK OF AMERICA CORP
XS2248451978
United States
0.05%
ING GROEP NV
XS2886191589
Netherlands
0.05%
VOLKSWAGEN INTL FIN NV
XS1206541366
Netherlands
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.05%
VINCI SA
FR0013397452
France
0.05%
NETFLIX INC
XS1821883102
United States
0.05%
IMPERIAL BRANDS FIN NETH
XS2586739729
Netherlands
0.05%
BNP PARIBAS
FR0014009LQ8
France
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJO0
France
0.05%
EDP FINANCE BV
XS2459544339
Netherlands
0.05%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113882
France
0.05%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.05%
TOTAL CAPITAL INTERNATIONAL SA
XS1443997819
France
0.05%
NTT FINANCE CORP
XS3100081846
Japan
0.05%
TOTALENERGIES SE
XS2937308737
France
0.05%
AMAZON.COM INC
XS3317524950
United States
0.05%
BANCO BILBAO VIZCAYA ARG
XS2545206166
Spain
0.05%
MUNICH RE
XS1843448314
Germany
0.05%
ENI SPA
XS2242931603
Italy
0.05%
DSV FINANCE BV
XS2932834604
Netherlands
0.05%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.05%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.05%
BANCO SANTANDER SA
XS2626699982
Spain
0.05%
AXA SA
XS2431029441
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6364525640
Belgium
0.05%
BANQUE FED CRED MUTUEL
FR001400T9Q9
France
0.05%
BANCO BILBAO VIZCAYA ARG
XS2762369549
Spain
0.05%
E.ON SE
XS3274805376
Germany
0.05%
MUNICH RE
XS2221845683
Germany
0.05%
ANHEUSER BUSCH INBEV SA
BE6312821612
Belgium
0.05%
BNP PARIBAS
FR001400I4X9
France
0.05%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.05%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.05%
ING GROEP NV
XS3291117763
Netherlands
0.05%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.05%
BANK OF AMERICA CORP
XS3019219859
United States
0.05%
ORANGE SA
FR00140144C3
France
0.05%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.05%
SOCIETE GENERALE SA
FR0013368602
France
0.05%
BANCO SANTANDER SA
XS3002233628
Spain
0.05%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.05%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.05%
ENEL SPA
XS3271042098
Italy
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.05%
ROBERT BOSCH GMBH
XS2629470761
Germany
0.05%
NETFLIX INC
XS1989380172
United States
0.05%
UNICREDIT SPA
IT0005689986
Italy
0.05%
BNP PARIBAS
FR001400F0V4
France
0.05%
VOLKSWAGEN INTL FIN NV
XS2342732646
Netherlands
0.05%
ING GROEP NV
XS2818300407
Netherlands
0.05%
ALLIANZ SE
DE000A4DFLN3
Germany
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482841
France
0.05%
ING GROEP NV
XS2764264607
Netherlands
0.05%
ORANGE SA
FR00140144D1
France
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.05%
UNICREDIT SPA
IT0005669715
Italy
0.05%
CAIXABANK SA
XS2630417124
Spain
0.05%
BPCE SA
FR001400NDS8
France
0.05%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.05%
ENGIE SA
FR001400F1I9
France
0.05%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.05%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.05%
VOLKSWAGEN FINANCIAL SER
XS2941605078
Germany
0.05%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.05%
BANQUE FED CRED MUTUEL
FR001400WJH9
France
0.05%
CITIGROUP INC
XS1980064833
United States
0.05%
SOCIETE GENERALE
FR001400M6F5
France
0.05%
MORGAN STANLEY
XS2404028230
United States
0.05%
BANK OF AMERICA CORP
XS2321427408
United States
0.05%
WELLS FARGO & COMPANY
XS1617830721
United States
0.05%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.05%
BNP PARIBAS SA
FR001400ZE74
France
0.05%
BARCLAYS PLC
XS2662538425
United Kingdom
0.05%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.05%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.05%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.05%
CREDIT AGRICOLE SA
FR0014014P49
France
0.05%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.05%
BMW FINANCE NV
XS1948611840
Germany
0.05%
BANK OF MONTREAL
XS3112064947
Canada
0.05%
UBS GROUP AG
CH1512676896
Switzerland
0.05%
BANCO SANTANDER SA
XS2751667150
Spain
0.05%
CAPGEMINI SE
FR0013507878
France
0.05%
BARCLAYS PLC
XS2342060360
United Kingdom
0.05%
ITALGAS SPA
XS2760773411
Italy
0.05%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.05%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.05%
CITIGROUP INC
XS2536364081
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948675
Germany
0.05%
DAIMLER AG
DE000A169NC2
Germany
0.04%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.04%
AMAZON.COM INC
XS3305168794
United States
0.04%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.04%
STELLANTIS NV
XS2634690114
Netherlands
0.04%
UBS GROUP AG
CH1414003454
Switzerland
0.04%
BANCO SANTANDER SA
XS2806471368
Spain
0.04%
DNB BANK ASA
XS2597696124
Norway
0.04%
CREDIT AGRICOLE SA
XS1968706108
France
0.04%
BANCO SANTANDER SA
XS2575952697
Spain
0.04%
BNP PARIBAS SA
FR0013508710
France
0.04%
ALLIANZ SE
DE000A30VJZ6
Germany
0.04%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.04%
AXA SA
XS2487052487
France
0.04%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.04%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.04%
ALTRIA GROUP INC
XS1843443786
United States
0.04%
IBERDROLA INTL BV
XS2244941147
Netherlands
0.04%
ING GROEP NV
XS3074495444
Netherlands
0.04%
ANHEUSER BUSCH INBEV SA
BE6276040431
Belgium
0.04%
ALPHABET INC
XS3064427837
United States
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
BECTON DICKINSON + CO
XS2839004368
United States
0.04%
ENI SPA
XS2739132897
Italy
0.04%
SUEZ
FR001400DQ92
France
0.04%
BANQUE FED CRED MUTUEL
FR001400AY79
France
0.04%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.04%
VERIZON COMMUNICATIONS
XS2550898204
United States
0.04%
AUTOSTRADE PER L ITALIA
XS2278566299
Italy
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.04%
NATIONWIDE BLDG SOCIETY
XS2986730617
United Kingdom
0.04%
ING GROEP NV
XS2258452478
Netherlands
0.04%
INTESA SANPAOLO SPA
XS2625196352
Italy
0.04%
CARLSBERG BREWERIES A/S
XS3002420498
Denmark
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2982332400
Germany
0.04%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.04%
IBM CORP
XS2115091808
United States
0.04%
COMCAST CORP
XS2114852564
United States
0.04%
BP CAPITAL MARKETS PLC
XS2135799679
United Kingdom
0.04%
TORONTO DOMINION BANK
XS2511309903
Canada
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.04%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.04%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.04%
SOCIETE GENERALE
FR0014012ID6
France
0.04%
ING GROEP NV
XS2891741923
Netherlands
0.04%
UNICREDIT SPA
IT0005585051
Italy
0.04%
CITIGROUP INC
XS3214409750
United States
0.04%
ENEL SPA
XS2975137964
Italy
0.04%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.04%
BANK OF AMERICA CORP
XS2345798271
United States
0.04%
BPCE SA
FR001400XLI1
France
0.04%
UBS GROUP AG
CH0591979627
Switzerland
0.04%
DIAGEO FINANCE PLC
XS2833390920
United Kingdom
0.04%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.04%
KERING
FR001400KHX5
France
0.04%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.04%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.04%
BARCLAYS PLC
XS2931242569
United Kingdom
0.04%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.04%
ING GROEP NV
XS3291116955
Netherlands
0.04%
BPCE SA
FR0014016L41
France
0.04%
LOREAL SA
FR0014014A46
France
0.04%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.04%
AYVENS SA
FR001400L4V8
France
0.04%
TOTAL CAPITAL INTERNATIONAL SA
XS2153409029
France
0.04%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.04%
CAPGEMINI SE
FR0014012S97
France
0.04%
TOTALENERGIES SE
XS2937308497
France
0.04%
IBM CORP
XS3289742408
United States
0.04%
BNP PARIBAS
FR001400H9B5
France
0.04%
AUST + NZ BANKING GROUP
XS2577127967
Australia
0.04%
BANQUE FED CRED MUTUEL
FR001400IG08
France
0.04%
SOCIETE GENERALE
FR001400IDY6
France
0.04%
JPMORGAN CHASE + CO
XS2300175655
United States
0.04%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.04%
ING GROEP NV
XS2554745708
Netherlands
0.04%
ING GROEP NV
XS3002547647
Netherlands
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
BARCLAYS PLC
XS2560422581
United Kingdom
0.04%
VISA INC
XS3063724325
United States
0.04%
HSBC FRANCE SA
FR0013444304
France
0.04%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.04%
BANCO BILBAO VIZCAYA ARG
XS2889406497
Spain
0.04%
NEXTERA ENERGY CAPITAL
XS3176173568
United States
0.04%
SOCIETE GENERALE
FR0013410818
France
0.04%
ENGIE SA
FR001400F1G3
France
0.04%
VERIZON COMMUNICATIONS
XS2770514789
United States
0.04%
BNP PARIBAS
FR001400SAJ2
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.04%
DIAGEO FINANCE PLC
XS2147889690
United Kingdom
0.04%
NATIONAL AUSTRALIA BANK
XS2888621922
Australia
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.04%
BANCO SANTANDER SA
XS2298304499
Spain
0.04%
BPCE SA
FR001400FB06
France
0.04%
UBS GROUP AG
CH1305916897
Switzerland
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2887901325
Germany
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
AT+T INC
XS2590758822
United States
0.04%
ALTRIA GROUP INC
XS1843443190
United States
0.04%
KERING
FR001400KHW7
France
0.04%
THERMO FISHER SC FNCE I
XS3241802811
Netherlands
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.04%
CAIXABANK SA
XS2902578249
Spain
0.04%
BMW US CAPITAL LLC
DE000A3LT431
Germany
0.04%
UNICREDIT SPA
IT0005580102
Italy
0.04%
VOLKSWAGEN INTL FIN NV
XS2234567233
Netherlands
0.04%
DNB BANK ASA
XS2652069480
Norway
0.04%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.04%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.04%
DS SMITH PLC
XS2654097927
United Kingdom
0.04%
BANK OF MONTREAL
XS2856789511
Canada
0.04%
BANQUE FED CRED MUTUEL
FR001400LWN3
France
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
NTT FINANCE CORP
XS3100081093
Japan
0.04%
COMMONWEALTH BANK AUST
XS3156297213
Australia
0.04%
SKANDINAVISKA ENSKILDA
XS3289620042
Sweden
0.04%
NATIONAL AUSTRALIA BANK
XS3276167577
Australia
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZED2
France
0.04%
SOCIETE GENERALE
FR0014014A53
France
0.04%
MOTABILITY OPERATIONS GR
XS2742660660
United Kingdom
0.04%
DAIMLER AG
DE000A2GSCX1
Germany
0.04%
CANADIAN IMPERIAL BANK
XS3118936452
Canada
0.04%
NEXTERA ENERGY CAPITAL
XS3176273780
United States
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS3285025345
United Kingdom
0.04%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.04%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.04%
VISA INC
XS3063724598
United States
0.04%
CREDIT AGRICOLE SA
FR00140167W2
France
0.04%
KERING
FR001400OM10
France
0.04%
GOLDMAN SACHS GROUP INC
XS2389353264
United States
0.04%
ENI SPA
XS2334852253
Italy
0.04%
SOCIETE GENERALE SA
FR001400DZO1
France
0.04%
BRITISH TELECOMMUNICATIO
XS2839008948
United Kingdom
0.04%
ALLIANZ SE
DE000A2YPFA1
Germany
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.04%
ORANGE SA
FR001400GDJ1
France
0.04%
CAIXABANK SA
XS3226502485
Spain
0.04%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.04%
NATIONWIDE BLDG SOCIETY
XS3150924267
United Kingdom
0.04%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.04%
CAIXABANK SA
XS2676814499
Spain
0.04%
VAR ENERGI ASA
XS3019303133
Norway
0.04%
INTESA SANPAOLO SPA
XS2317069685
Italy
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182293
Italy
0.04%
BPCE SA
FR001400G6Y4
France
0.04%
BOUYGUES SA
FR001400AJX2
France
0.04%
ORANGE SA
FR0013396520
France
0.04%
AT+T INC
XS1907120791
United States
0.04%
BARCLAYS PLC
XS3069319468
United Kingdom
0.04%
KBC GROUP NV
BE0002935162
Belgium
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.04%
SUMITOMO MITSUI FINL GRP
XS2066392452
Japan
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
DANSKE BANK A/S
XS2573569576
Denmark
0.04%
UBS GROUP AG
CH1474856965
Switzerland
0.04%
APPLE INC
XS1292389415
United States
0.04%
WAL-MART STORES INC
XS0453133950
United States
0.04%
BPCE SA
FR0014001G37
France
0.04%
E.ON SE
XS2574873183
Germany
0.04%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
AUTOSTRADE PER LITALIA SPA
XS2267889991
Italy
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1411401083
Netherlands
0.04%
BOOKING HOLDINGS INC
XS2555220941
United States
0.04%
BOOKING HOLDINGS INC
XS2555221246
United States
0.04%
VOLKSWAGEN INTL FIN NV
XS3071335478
Netherlands
0.04%
GLENCORE CAPITAL FINANCE DAC
XS2228892860
Australia
0.04%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.04%
BNP PARIBAS
FR001400DCZ6
France
0.04%
NATIONAL AUSTRALIA BANK
XS2484111047
Australia
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.04%
SHELL INTERNATIONAL FINANCE BV
XS2078734626
Netherlands
0.04%
CAIXABANK SA
XS2530034649
Spain
0.04%
AXA SA
XS2610457967
France
0.04%
NEXTERA ENERGY CAPITAL
XS3303019965
United States
0.04%
SOCIETE GENERALE SA
FR001400DZM5
France
0.04%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.04%
UNILEVER FINANCE NETHERLANDS BV
XS2147133578
United Kingdom
0.04%
AT+T INC
XS1196380031
United States
0.04%
NN GROUP NV
XS2616652637
Netherlands
0.04%
NETFLIX INC
XS2072829794
United States
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
NATIONWIDE BLDG SOCIETY
XS3285027713
United Kingdom
0.04%
SOCIETE GENERALE SA
FR001400IDW0
France
0.04%
ING GROEP NV
XS2764264789
Netherlands
0.04%
NORDEA BANK ABP
XS2482618464
Finland
0.04%
ESSILORLUXOTTICA SA
FR0013516077
France
0.04%
AYVENS SA
FR001400NC70
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.04%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.04%
APPLE INC
XS1619312686
United States
0.04%
NORDEA BANK ABP
XS2837788947
Finland
0.04%
E.ON INTL FINANCE BV
XS1761785077
Netherlands
0.04%
SNAM SPA
XS2896350175
Italy
0.04%
ENGIE SA
FR001400MF86
France
0.04%
BPCE SA
FR001400WP90
France
0.04%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.04%
FORD MOTOR CREDIT CO LLC
XS3106098463
United States
0.04%
STELLANTIS NV
XS2464732770
Netherlands
0.04%
ENEL SPA
XS2975137618
Italy
0.04%
ORANGE SA
FR0013359239
France
0.04%
MERCK KGAA
XS2879811987
Germany
0.04%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.04%
AIB GROUP PLC
XS3237229193
Ireland
0.04%
CELLNEX FINANCE CO SA
XS2300293003
Spain
0.04%
T MOBILE USA INC
XS2997534768
United States
0.04%
ALLIANZ SE
DE000A254TM8
Germany
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.04%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.04%
AT+T INC
XS3037678789
United States
0.04%
CREDIT AGRICOLE SA
FR0014005J14
France
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.04%
ALPHABET INC
XS3224609530
United States
0.04%
ALPHABET INC
XS3064425468
United States
0.04%
ROBERT BOSCH FINANCE LLC
DE000A4EBMA5
United States
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
INTESA SANPAOLO SPA
XS2529233814
Italy
0.04%
BMW FINANCE NV
XS3075491152
Germany
0.04%
ALPHABET INC
XS3064430385
United States
0.04%
TOTALENERGIES CAP INTL
XS3106109849
France
0.04%
BOUYGUES SA
FR001400DNG3
France
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.04%
AMPRION GMBH
DE000A460EY8
Germany
0.04%
EXXON MOBIL CORP
XS2196322312
United States
0.04%
ING GROEP NV
XS2941482569
Netherlands
0.04%
BAT INTL FINANCE PLC
XS1664644983
United Kingdom
0.04%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.04%
MUNICH RE
XS3156305925
Germany
0.04%
BPCE SA
FR0014012X82
France
0.04%
AIRBUS SE
XS2185868051
France
0.04%
BMW FINANCE NV
XS3280519078
Netherlands
0.04%
CAIXABANK SA
XS3261883105
Spain
0.04%
CAIXABANK SA
XS2726256113
Spain
0.04%
ING GROEP NV
XS3153087559
Netherlands
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2390400716
Italy
0.04%
BANQUE FED CRED MUTUEL
FR0014015J95
France
0.04%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.04%
BANCO BILBAO VIZCAYA ARG
XS3268962761
Spain
0.04%
DSM BV
XS2852136063
Netherlands
0.04%
LOREAL SA
FR00140159Y5
France
0.04%
TORONTO DOMINION BANK
XS3187612216
Canada
0.04%
BANCO SANTANDER SA
XS2247936342
Spain
0.04%
ING GROEP NV
XS3002547563
Netherlands
0.04%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.04%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.04%
BANCO SANTANDER SA
XS2194370727
Spain
0.04%
STELLANTIS NV
XS2597110027
Netherlands
0.04%
CITIGROUP INC
XS1457608286
United States
0.04%
DANSKE BANK A/S
XS2637421848
Denmark
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.04%
INTESA SANPAOLO SPA
XS1785340172
Italy
0.04%
CAIXABANK SA
XS2346253730
Spain
0.04%
UPJOHN FINANCE BV
XS2193982803
Netherlands
0.04%
CAIXABANK SA
XS2649712689
Spain
0.04%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.04%
AROUNDTOWN SA
XS2421195848
Germany
0.04%
INFRA PARK SAS
FR0013330099
France
0.04%
BANCO SANTANDER SA
XS2634826031
Spain
0.04%
DEUTSCHE POST AG
XS3084418907
Germany
0.04%
SAP SE
DE000A2TSTF5
Germany
0.04%
SOCIETE GENERALE
FR001400KZQ1
France
0.04%
CREDIT AGRICOLE SA
XS2099546488
France
0.04%
MORGAN STANLEY
XS2548080832
United States
0.04%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825485852
Netherlands
0.04%
AT&T INC
XS3037678607
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.04%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.04%
AT&T INC
XS2051362072
United States
0.04%
ENGIE SA
FR001400QOL3
France
0.04%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.04%
BANK OF AMERICA CORP
XS1811435251
United States
0.04%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.04%
UNICREDIT SPA
XS2577053825
Italy
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
BOUYGUES SA
FR001400DNF5
France
0.04%
SWEDBANK AB
XS2717300391
Sweden
0.04%
MUNICH RE
XS2381261424
Germany
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362672
Switzerland
0.04%
SNAM SPA
XS2767499945
Italy
0.04%
BPCE SA
FR001400F075
France
0.04%
UNILEVER CAPITAL CORP
XS3222736574
United Kingdom
0.04%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.04%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.04%
EAST JAPAN RAILWAY CO
XS3166221948
Japan
0.04%
NORDEA BANK ABP
XS2171874519
Finland
0.04%
BOUYGUES SA
FR001400IBM5
France
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.04%
UBS GROUP AG
CH1142231690
Switzerland
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.04%
E.ON SE
XS2103014291
Germany
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.04%
UNICREDIT SPA
XS2588885025
Italy
0.04%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.04%
T-MOBILE USA INC
XS2997535062
United States
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.04%
SOCIETE GENERALE SA
FR00140022B3
France
0.04%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.04%
DNB BANK ASA
XS2306517876
Norway
0.04%
ING GROEP NV
XS2524746687
Netherlands
0.04%
ROBERT BOSCH GMBH
XS2629468278
Germany
0.04%
CREDIT AGRICOLE ASSRNCES
FR0014005RZ4
France
0.04%
SCHLUMBERGER FINANCE BV
XS2010045198
United States
0.04%
SOUTHERN CO
XS2387675395
United States
0.04%
NATIONWIDE BLDG SOCIETY
XS3285026665
United Kingdom
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJP7
France
0.04%
SOCIETE GENERALE SA
FR0014001GA9
France
0.04%
LINDE PLC
XS2834282142
United States
0.04%
UNIPOL ASSICURAZIONI SPA
XS2237434803
Italy
0.04%
NORDEA BANK ABP
XS2403444677
Finland
0.04%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.04%
SOCIETE GENERALE
FR001400U1Q3
France
0.04%
UNICREDIT SPA
IT0005631921
Italy
0.04%
UNICREDIT SPA
IT0005654584
Italy
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.04%
BP CAPITAL MARKETS BV
XS2902720171
United States
0.04%
UNICREDIT SPA
IT0005631822
Italy
0.04%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.04%
BMW FINANCE NV
XS3280518856
Germany
0.04%
VOLKSWAGEN INTL FIN NV
XS2342732562
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.04%
ALLIANZ SE
DE000A2DAHN6
Germany
0.04%
GENERALI
XS1428773763
Italy
0.04%
VERIZON COMMUNICATIONS
XS1146286205
United States
0.04%
ENI SPA
XS2344735811
Italy
0.04%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.04%
PEPSICO INC
XS3291117680
United States
0.04%
BANCO BILBAO VIZCAYA ARG
XS3009012470
Spain
0.04%
BANK OF AMERICA CORP
XS2038039074
United States
0.04%
BARCLAYS PLC
XS3034598394
United Kingdom
0.04%
BANK OF AMERICA CORP
XS1991265395
United States
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.04%
VONOVIA SE
DE000A3MP4U9
Germany
0.04%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.04%
BANKINTER SA
ES0213679OS7
Spain
0.04%
BANCO BILBAO VIZCAYA ARG
XS3121029436
Spain
0.04%
SOCIETE GENERALE
FR001400XFK9
France
0.04%
TRATON FINANCE LUX SA
DE000A3KNP96
Luxembourg
0.04%
BANCO SANTANDER SA
XS2908735686
Spain
0.04%
SOCIETE GENERALE
FR0014014MO1
France
0.04%
BNP PARIBAS
FR0014010KM7
France
0.04%
ING BANK NV
XS3241220873
Netherlands
0.04%
KBC GROUP NV
BE0390280494
Belgium
0.04%
STELLANTIS NV
XS2356040357
Netherlands
0.04%
ENEL FINANCE INTL NV
XS2751666699
Netherlands
0.04%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.04%
BANQUE FED CRED MUTUEL
FR0014007PW1
France
0.04%
EVONIK INDUSTRIES AG
XS2485162163
Germany
0.04%
BRITISH TELECOMMUNICATIO
XS2994509706
United Kingdom
0.04%
SKANDINAVISKA ENSKILDA
XS2442768227
Sweden
0.04%
BANK OF AMERICA CORP
XS2634687912
United States
0.04%
ARKEMA SA
FR0013252277
France
0.04%
AMPRION GMBH
DE000A460EZ5
Germany
0.04%
CAIXABANK SA
XS2988651498
Spain
0.04%
JPMORGAN CHASE & CO
XS0935427970
United States
0.04%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.04%
CREDIT AGRICOLE SA
FR001400XO25
France
0.04%
OMNICOM FINANCE HOLDINGS PLC
XS3308064354
United States
0.04%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.04%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.04%
BANCO SANTANDER SA
XS1767931121
Spain
0.04%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.04%
UNICREDIT SPA
IT0005598989
Italy
0.04%
BMW FINANCE NV
XS3075490188
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.04%
MITSUBISHI UFJ FIN GRP
XS2892386462
Japan
0.04%
TOTALENERGIES CAP INTL
XS3015115408
France
0.04%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.04%
ITALGAS RETI SPA
XS1709374497
Italy
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.04%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.04%
SKANDINAVISKA ENSKILDA
XS3029220392
Sweden
0.04%
UNICREDIT SPA
IT0005598971
Italy
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.04%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.04%
EUROGRID GMBH
XS1396285279
Germany
0.04%
FIAT CHRYSLER AUTOMOBILES NV
XS2199351375
United States
0.04%
JPMORGAN CHASE & CO
XS1835955474
United States
0.04%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.04%
BMW US CAPITAL LLC
DE000A3LT423
United States
0.04%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.04%
NEXI SPA
XS2332590475
Italy
0.04%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.04%
CAIXABANK SA
XS3103589670
Spain
0.04%
SSE PLC
XS2439704318
United Kingdom
0.04%
BANQUE FED CRED MUTUEL
FR0013476553
France
0.04%
UPJOHN FINANCE BV
XS2193983108
Netherlands
0.04%
SOCIETE GENERALE SA
FR0014004GE5
France
0.04%
ENI SPA
XS1023703090
Italy
0.04%
FORD MOTOR CREDIT CO LLC
XS3299544711
United States
0.04%
WINTERSHALL DEA FINANCE
XS2908095172
Netherlands
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182020
Italy
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.04%
UBS GROUP AG
CH1236363391
Switzerland
0.04%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.04%
STELLANTIS NV
XS2356041165
Netherlands
0.04%
FORD MOTOR CREDIT CO LLC
XS2767246908
United States
0.04%
CZECHOSLOVAK GROUP
XS3105190576
Czech Republic
0.04%
UNITED UTILITIES WAT FIN
XS2771661357
United Kingdom
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
KBC GROUP NV
BE0002990712
Belgium
0.04%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.04%
GENERAL MILLS INC
XS2605914105
United States
0.04%
MOLSON COORS BEVERAGE
XS2829203012
United States
0.04%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.04%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.04%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.04%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.04%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.04%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.04%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.04%
PROSUS NV
XS3104529048
Netherlands
0.04%
ACHMEA BV
XS2175967343
Netherlands
0.04%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.04%
MORGAN STANLEY
XS3057365465
United States
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2589260723
Italy
0.04%
AXA SA
XS3043537169
France
0.04%
AMPRION GMBH
DE000A30VPM1
Germany
0.04%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1476654584
Netherlands
0.03%
CAIXABANK SA
XS2875107307
Spain
0.03%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.03%
CARRIER GLOBAL CORP
XS2751689048
United States
0.03%
UNICREDIT SPA
XS2360310044
Italy
0.03%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.03%
BERKSHIRE HATHAWAY INC
XS1200679667
United States
0.03%
WELLS FARGO & COMPANY
XS2056400299
United States
0.03%
CARLSBERG BREWERIES A/S
XS3002418914
Denmark
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.03%
BHP BILLITON FINANCE LTD
XS0834385923
Australia
0.03%
SOLVAY SA
BE6350792089
Belgium
0.03%
BANCO SANTANDER SA
XS2357417257
Spain
0.03%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.03%
JOHNSON & JOHNSON
XS3005215689
United States
0.03%
IBM CORP
XS2999658565
United States
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825711
Germany
0.03%
SPAREBANK 1 SOR NORGE
XS2579319513
Norway
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.03%
TOTALENERGIES SE
XS2432130610
France
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2148390755
Switzerland
0.03%
PERNOD-RICARD SA
FR0013506532
France
0.03%
MIZUHO FINANCIAL GROUP
XS2769667234
Japan
0.03%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.03%
ANHEUSER BUSCH INBEV SA
BE6350702153
Belgium
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.03%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.03%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.03%
DANONE SA
FR001400I3C5
France
0.03%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.03%
BNP PARIBAS
FR00140057U9
France
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.03%
VONOVIA SE
DE000A3MP4V7
Germany
0.03%
NATIONAL GRID PLC
XS2381853279
United Kingdom
0.03%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.03%
NORDEA BANK ABP
XS3062936649
Finland
0.03%
IMPERIAL BRANDS FIN PLC
XS2998667187
United Kingdom
0.03%
SOCIETE GENERALE
FR001400ZKQ1
France
0.03%
E.ON SE
XS2978594989
Germany
0.03%
SANOFI SA
FR0013324373
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS3289741772
United States
0.03%
VOLKSWAGEN FINANCIAL SER
XS2941360963
Germany
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.03%
AIR PRODUCTS + CHEMICALS
XS2595036554
United States
0.03%
DNB BANK ASA
XS2950722616
Norway
0.03%
IBERDROLA INTL BV
XS2295333988
Netherlands
0.03%
SAP SE
DE000A2TSTG3
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.03%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.03%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
ESSILORLUXOTTICA SA
FR0013463676
France
0.03%
AUST + NZ BANKING GROUP
XS2986720907
Australia
0.03%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.03%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.03%
JOHNSON & JOHNSON
XS2821719536
United States
0.03%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.03%
CAIXABANK SA
XS3016984372
Spain
0.03%
RCI BANQUE SA
FR001400P3D4
France
0.03%
VOLKSWAGEN INTL FIN NV
XS2675884576
Netherlands
0.03%
BOOKING HOLDINGS INC
XS2776512035
United States
0.03%
ENEL FINANCE INTL NV
XS2390400807
Netherlands
0.03%
SWISS RE FINANCE UK
XS2181959110
United Kingdom
0.03%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948162
Germany
0.03%
IHG FINANCE LLC
XS3173575591
United States
0.03%
BPCE SA
FR0014012BD1
France
0.03%
GATWICK FUNDING LIMITED
XS3101855313
United Kingdom
0.03%
MERCEDES BENZ GROUP AG
DE000A289QR9
Germany
0.03%
DANAHER CORPORATION
XS2147995372
United States
0.03%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109765
France
0.03%
SOCIETE GENERALE SA
FR001400AO14
France
0.03%
ALPHABET INC
XS3224609290
United States
0.03%
BPCE SA
FR0014009YD9
France
0.03%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.03%
DAIMLER AG
DE000A2GSLY0
Germany
0.03%
ORANGE SA
FR001400ZOS9
France
0.03%
IBM CORP
XS2583742585
United States
0.03%
MCDONALDS CORPORATION
XS2486285294
United States
0.03%
REPSOL EUROPE FINANCE
XS2894862080
Luxembourg
0.03%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.03%
RCI BANQUE SA
FR0014015EO5
France
0.03%
BERKSHIRE HATHAWAY INC
XS1380334224
United States
0.03%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.03%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.03%
AXA SA
XS2537251170
France
0.03%
VOLKSWAGEN INTL FIN NV
XS1910948329
Netherlands
0.03%
CELLNEX FINANCE CO SA
XS3019300469
Spain
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
BOUYGUES SA
FR0013222494
France
0.03%
INTESA SANPAOLO SPA
XS2804485915
Italy
0.03%
ING GROEP NV
XS3225326282
Netherlands
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.03%
BT FINANCE PLC
XS3227880021
United Kingdom
0.03%
ORANGE SA
FR00140144B5
France
0.03%
AIB GROUP PLC
XS2707169111
Ireland
0.03%
PERNOD RICARD SA
FR001400PX57
France
0.03%
TERNA RETE ELETTRICA
XS2437854487
Italy
0.03%
TALANX AG
XS1729882024
Germany
0.03%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
Switzerland
0.03%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.03%
UBS GROUP AG
CH0595205532
Switzerland
0.03%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.03%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.03%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.03%
HEINEKEN NV
XS3195042224
Netherlands
0.03%
AMCOR UK FINANCE PLC
XS3229090801
United Kingdom
0.03%
RCI BANQUE SA
FR0014013UK4
France
0.03%
BANCO DE SABADELL SA
XS2677541364
Spain
0.03%
DEUTSCHE POST AG
XS2784415718
Germany
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
BNP PARIBAS
FR0014006NI7
France
0.03%
ORANGE SA
FR0014012FB6
France
0.03%
DSV FINANCE BV
XS2932831923
Denmark
0.03%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2066706909
Italy
0.03%
BOUYGUES SA
FR0014006CS9
France
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154418730
Netherlands
0.03%
DANSKE BANK A/S
XS3307977622
Denmark
0.03%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.03%
INMOBILIARIA COLONIAL SO
XS3182049935
Spain
0.03%
ENEL SPA
XS2576550086
Italy
0.03%
UNIPOL ASSICURAZIONI SPA
IT0005596207
Italy
0.03%
NETFLIX INC
XS2076099865
United States
0.03%
T MOBILE USA INC
XS3298843684
United States
0.03%
ALLIANZ SE
DE000A3823H4
Germany
0.03%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.03%
NORDEA BANK ABP
XS2828791074
Finland
0.03%
ABBVIE INC
XS2055646918
United States
0.03%
CCEP FINANCE IRELAND DAC
XS2337061753
Ireland
0.03%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.03%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.03%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.03%
HEINEKEN NV
XS2852894679
Netherlands
0.03%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.03%
DIGITAL EURO FINCO
XS3233452286
United States
0.03%
SUEZ
FR001400LZO4
France
0.03%
FORTIVE CORP
XS2764790833
United States
0.03%
MERCEDES BENZ INT FINCE
DE000A3LH6U5
Netherlands
0.03%
SOGECAP SA
FR001400M1X9
France
0.03%
TERNA RETE ELETTRICA
XS3003427872
Italy
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.03%
NORDEA BANK ABP
XS3286679835
Finland
0.03%
CARREFOUR SA
FR001400LUK3
France
0.03%
FISERV FUNDING UNLTD CO
XS3060656884
United States
0.03%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113536
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.03%
BOUYGUES SA
FR0013507654
France
0.03%
BANCO DE SABADELL SA
XS2553801502
Spain
0.03%
PEPSICO INC
XS2168625544
United States
0.03%
E.ON SE
XS2791959906
Germany
0.03%
AIRBUS SE
XS2152796426
France
0.03%
ENGIE SA
FR0014000RR2
France
0.03%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.03%
AUTOSTRADE PER L ITALIA
XS2579897633
Italy
0.03%
RWE AG
XS2482887879
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.03%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.03%
WESTPAC BANKING CORP
XS1856797219
Australia
0.03%
DEUTSCHE POST AG
XS3032045471
Germany
0.03%
SWEDBANK AB
XS2572496623
Sweden
0.03%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.03%
CREDIT AGRICOLE ASSRNCES
FR001400RCO0
France
0.03%
PRYSMIAN SPA
XS2948435743
Italy
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590056
United States
0.03%
HANNOVER RE
XS2549815913
Germany
0.03%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.03%
UBS GROUP AG
CH0595205524
Switzerland
0.03%
WINTERSHALL DEA FINANCE
XS2054210252
Netherlands
0.03%
BARCLAYS PLC
XS2815894154
United Kingdom
0.03%
BPCE SA
FR001400N4M5
France
0.03%
CARREFOUR SA
FR001400D0F9
France
0.03%
EDP SERVICIOS FIN ESP SA
XS2747766090
Spain
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.03%
BOUYGUES SA
FR001400AJY0
France
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.03%
VOLKSWAGEN INTL FIN NV
XS2554488978
Netherlands
0.03%
BPCE SA
FR001400N4L7
France
0.03%
ENEL SPA
XS2770512064
Italy
0.03%
TRANSURBAN FINANCE CO
XS2614623978
Australia
0.03%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.03%
HEINEKEN NV
XS2599169922
Netherlands
0.03%
BNP PARIBAS SA
FR001400G3A1
France
0.03%
SKANDINAVISKA ENSKILDA
XS2643041721
Sweden
0.03%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.03%
EURONEXT NV
XS2009943379
Netherlands
0.03%
VINCI SA
FR0013367638
France
0.03%
COMPASS GROUP PLC
XS3232968985
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.03%
CONTINENTAL AG
XS2558972415
Germany
0.03%
ENI SPA
XS2334857138
Italy
0.03%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357852
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.03%
VISA INC
XS2479941572
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595410775
United States
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ21
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
BAT NETHERLANDS FINANCE BV
XS2153597518
United Kingdom
0.03%
PPG INDUSTRIES INC
XS3013011203
United States
0.03%
PROLOGIS EURO FINANCE
XS2296204444
United States
0.03%
ORANGE SA
FR0013310224
France
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
DANONE SA
FR001400PU35
France
0.03%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.03%
SOCIETE GENERALE
FR001400WL86
France
0.03%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.03%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.03%
OMV AG
XS0834371469
Austria
0.03%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.03%
UBS GROUP AG
CH1255915014
Switzerland
0.03%
KERING SA
FR001400KHZ0
France
0.03%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.03%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.03%
IBERDROLA FINANZAS SAU
XS2558916693
Spain
0.03%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.03%
BASF SE
XS2491542374
Germany
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.03%
ENI SPA
XS2107315470
Italy
0.03%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.03%
BANQUE FED CRED MUTUEL
FR001400Q0T5
France
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.03%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.03%
BMW INTL INVESTMENT BV
XS2823825802
Netherlands
0.03%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.03%
BAT INTL FINANCE PLC
XS2801975991
United Kingdom
0.03%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSJ2
France
0.03%
SSE PLC
XS2510903862
United Kingdom
0.03%
WURTH FINANCE INTERNATIONAL BV
XS2176534795
Germany
0.03%
MITSUBISHI UFJ FIN GRP
XS2489982293
Japan
0.03%
BNP PARIBAS
FR0014001JT3
France
0.03%
LINDE PLC
XS2765559443
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590213
United States
0.03%
BANCO SANTANDER SA
XS3266594285
Spain
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2078735276
Netherlands
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.03%
NTT FINANCE CORP
XS3296805685
Japan
0.03%
IBERDROLA FINANZAS SAU
XS2558966953
Spain
0.03%
TOTALENERGIES SE
XS2224632971
France
0.03%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.03%
SNAM SPA
XS2944871586
Italy
0.03%
JOHNSON & JOHNSON
XS3005214799
United States
0.03%
PERNOD RICARD SA
FR001400KPC2
France
0.03%
WELLS FARGO + COMPANY
XS3127997669
United States
0.03%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.03%
DIGITAL DUTCH FINCO BV
XS2100664114
Netherlands
0.03%
CIE DE SAINT GOBAIN SA
XS2796659964
France
0.03%
BANCO SANTANDER SA
XS3266589368
Spain
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND
DE000A4EBMD9
Germany
0.03%
RCI BANQUE SA
FR001400WK95
France
0.03%
BOOKING HOLDINGS INC
XS3224498108
United States
0.03%
OMV AG
XS2189613982
Austria
0.03%
TRATON FINANCE LUX SA
DE000A4EMX11
Luxembourg
0.03%
GE AEROSPACE
XS1612543121
United States
0.03%
BG ENERGY CAPITAL PLC
XS1140054526
United Kingdom
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.03%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.03%
BANQUE FED CRED MUTUEL
FR0014012IV8
France
0.03%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.03%
SEVERN TRENT WATER UTIL
XS2991273462
United Kingdom
0.03%
NATURGY FINANCE IBERIA SA
XS2083976139
Spain
0.03%
ANHEUSER BUSCH INBEV SA
BE6320934266
Belgium
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
NATIONWIDE BLDG SOCIETY
XS2866379220
United Kingdom
0.03%
BANQUE FED CRED MUTUEL
FR0013515749
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013505542
France
0.03%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.03%
PKO BANK POLSKI SA
XS2965663656
Poland
0.03%
DASSAULT SYSTEMES
FR0013444551
France
0.03%
SOCIETE GENERALE
FR0014015KK0
France
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZEB6
France
0.03%
ENI SPA
XS2176785447
Italy
0.03%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109922
France
0.03%
T-MOBILE USA INC
XS3298844146
United States
0.03%
TOYOTA MOTOR CREDIT CORPORATION
XS3274464794
United States
0.03%
AT&T INC
XS2590758665
United States
0.03%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.03%
AUTOROUTES DU SUD DE LA
FR0014015J53
France
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.03%
EUROGRID GMBH
XS2919680236
Germany
0.03%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789759195
Switzerland
0.03%
ONCOR ELECTRIC DELIVERY
XS3095367119
United States
0.03%
PERNOD RICARD SA
FR001400XRB3
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308634
United States
0.03%
FORD MOTOR CREDIT CO LLC
XS3299544802
United States
0.03%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.03%
COFIROUTE SA
FR0013286788
France
0.03%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.03%
GAS NATURAL FENOSA FINANCE BV
XS1755428502
Spain
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792175
United States
0.03%
KERING
FR001400G412
France
0.03%
VONOVIA SE
DE000A3E5MH6
Germany
0.03%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GD1
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008888953
Italy
0.03%
CELLNEX FINANCE CO SA
XS3267911645
Spain
0.03%
ENGIE SA
FR0013245867
France
0.03%
DSM BV
XS3009012637
Netherlands
0.03%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.03%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.03%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.03%
BPCE SA
FR0014008PK4
France
0.03%
ORANGE SA
FR0013323870
France
0.03%
BASF SE
DE000A289DC9
Germany
0.03%
ENEL SPA
XS2576550243
Italy
0.03%
LINDE PLC
XS3000977317
United States
0.03%
BASF SE
XS1718418103
Germany
0.03%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IQ2
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.03%
BANCA MONTE DEI PASCHI S
XS2947917527
Italy
0.03%
MIZUHO FINANCIAL GROUP
XS2672418055
Japan
0.03%
ABB FINANCE BV
XS2286044370
Switzerland
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
ENGIE SA
FR0013344686
France
0.03%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.03%
AIB GROUP PLC
XS2555925218
Ireland
0.03%
ALPHABET INC
XS3226478918
United States
0.03%
BECTON DICKINSON EURO
XS2585932275
Luxembourg
0.03%
WESTPAC BANKING CORP
XS1676933853
Australia
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.03%
UNICREDIT SPA
XS2289133758
Italy
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0CC8
Germany
0.03%
NATIONAL BANK GREECE SA
XS3097930138
Greece
0.03%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
HOLCIM FINANCE LUX SA
XS2261215011
Luxembourg
0.03%
MMS USA FINANCING INC
FR0013425147
France
0.03%
ORANGE SA
FR0013444684
France
0.03%
EUROBANK SA
XS2806452145
Greece
0.03%
MIZUHO FINANCIAL GROUP
XS2589713614
Japan
0.03%
SNAM SPA
XS3096163160
Italy
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
VOLKSWAGEN INTL FIN NV
XS2675884733
Netherlands
0.03%
BPCE SA
FR0013204468
France
0.03%
BERTELSMANN SE + CO KGAA
XS3209539520
Germany
0.03%
KINGSPAN SEC IRELAND DAC
XS2923391861
Ireland
0.03%
SWEDBANK AB
XS2485152362
Sweden
0.03%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.03%
KERING SA
FR001400OM28
France
0.03%
E.ON SE
XS2791960664
Germany
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2531420656
Italy
0.03%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.03%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.03%
BPCE SA
FR0014007VJ6
France
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
SYDNEY AIRPORT FINANCE
XS2613209670
Australia
0.03%
BARCLAYS PLC
XS2739054489
United Kingdom
0.03%
ARKEMA
FR001400M2R9
France
0.03%
ARGENTUM (GIVAUDAN)
XS1879112495
Netherlands
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
CARRIER GLOBAL CORP
XS2751688826
United States
0.03%
AUTOSTRADE PER L ITALIA
XS2636745882
Italy
0.03%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400MLN4
France
0.03%
E.ON SE
XS2747600018
Germany
0.03%
DIGITAL DUTCH FINCO BV
XS3102229922
Netherlands
0.03%
CITIGROUP INC
XS2536362622
United States
0.03%
ASAHI GROUP HOLDINGS LTD
XS2242747348
Japan
0.03%
COMPASS GROUP PLC
XS3100101206
United Kingdom
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2170386853
Netherlands
0.03%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.03%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.03%
ALPHABET INC
XS3224609373
United States
0.03%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.03%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.03%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.03%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.03%
NORDEA BANK ABP
XS2618906585
Finland
0.03%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.03%
BANCO DE SABADELL SA
XS2745719000
Spain
0.03%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.03%
ENGIE SA
FR001400KHG0
France
0.03%
VOLKSWAGEN INTL FIN NV
XS3071332962
Netherlands
0.03%
STELLANTIS NV
XS3090092233
Netherlands
0.03%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
COMMONWEALTH BANK AUST
XS2831094706
Australia
0.03%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.03%
FORD MOTOR CREDIT CO LLC
XS2822575648
United States
0.03%
BRITISH AMERICAN TOBACCO
XS2391790610
United Kingdom
0.03%
ALPHABET INC
XS3224609456
United States
0.03%
SCOTTISH HYDRO ELECTRIC
XS2894895684
United Kingdom
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.03%
CONTINENTAL AG
XS2630117328
Germany
0.03%
AT&T INC
XS1144088165
United States
0.03%
STELLANTIS NV
XS2937308067
Netherlands
0.03%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.03%
VEOLIA ENVIRONNEMENT SA
FR0010033381
France
0.03%
SELP FINANCE SARL
XS2511906310
Luxembourg
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.03%
UNICREDIT SPA
IT0005656282
Italy
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736263
Switzerland
0.03%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
BANCO BILBAO VIZCAYA ARG
XS2790910272
Spain
0.03%
NEXTERA ENERGY CAPITAL
XS3303020385
United States
0.03%
GLOBAL SWITCH FINANCE BV
XS2241825111
United Kingdom
0.03%
EDP SERVICIOS FIN ESP SA
XS3286252963
Spain
0.03%
EUROGRID GMBH
XS2756341314
Germany
0.03%
ORANGE SA
FR001400DY43
France
0.03%
BNP PARIBAS
FR001400WO34
France
0.03%
LOUIS DREYFUS FINANCE BV
XS2923451194
Netherlands
0.03%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.03%
AKZO NOBEL NV
XS2156598281
Netherlands
0.03%
VOLKSWAGEN INTL FIN NV
XS2491738949
Netherlands
0.03%
ENI SPA
XS2623957078
Italy
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.03%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.03%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.03%
JOHNSON & JOHNSON
XS2821718488
United States
0.03%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.03%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.03%
UPM KYMMENE OYJ
XS2257961818
Finland
0.03%
COMCAST CORP
XS2909746310
United States
0.03%
CELLNEX TELECOM SA
XS2247549731
Spain
0.03%
MOTABILITY OPERATIONS GR
XS2838538374
United Kingdom
0.03%
MIZUHO FINANCIAL GROUP
XS2465984529
Japan
0.03%
STRYKER CORP
XS2087643651
United States
0.03%
AMPRION GMBH
DE000A30VPL3
Germany
0.03%
SNAM SPA
XS2433211310
Italy
0.03%
PROCTER & GAMBLE CO
XS0300113254
United States
0.03%
PROLOGIS EURO FINANCE
XS2625194811
United States
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.03%
MITSUBISHI UFJ FIN GRP
XS3089768314
Japan
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485183
Netherlands
0.03%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
BANCO DE CREDITO SOCIAL
XS2679904768
Spain
0.03%
LOREAL SA
FR001400HX81
France
0.03%
UNICREDIT SPA
IT0005654592
Italy
0.03%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.03%
BANQUE FED CRED MUTUEL
FR001400N6I8
France
0.03%
GENERAL MOTORS FINL CO
XS2816031160
United States
0.03%
GLENCORE CAP FIN DAC
XS3081952791
Ireland
0.03%
BASF SE
XS2456247787
Germany
0.03%
HEIMSTADEN BOSTAD TRESRY
XS2397252102
Netherlands
0.03%
ORANGE SA
FR0014006ZC4
France
0.03%
BAT NETHERLANDS FINANCE
XS2589367528
Netherlands
0.03%
SKANDINAVISKA ENSKILDA
XS2078737215
Sweden
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2767489474
United Kingdom
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.03%
DUKE ENERGY CORP
XS2488626610
United States
0.03%
ENGIE SA
FR001400KHI6
France
0.03%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.03%
FORD MOTOR CREDIT CO LLC
XS3006514536
United States
0.03%
COMCAST CORPORATION
XS2909746401
United States
0.03%
AIA GROUP LTD
XS2356311139
Hong Kong
0.03%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.03%
APRR SA
FR001400I145
France
0.03%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.03%
IBERDROLA FINANZAS SAU
XS2909821899
Spain
0.03%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.03%
LINDE PLC
XS2834282225
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.03%
SOCIETE GENERALE
FR0013518057
France
0.03%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.03%
ENGIE SA
FR001400OJC7
France
0.03%
AIB GROUP PLC
XS2464405229
Ireland
0.03%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.03%
BANCO BILBAO VIZCAYA ARG
XS3168187576
Spain
0.03%
AIRBUS SE
XS2152796269
France
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
Netherlands
0.03%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.03%
SANOFI SA
FR0014010MQ4
United States
0.03%
SNAM SPA
XS2725959683
Italy
0.03%
EDENRED SE
FR001400UHA2
France
0.03%
ASML HOLDING NV
XS1527556192
Netherlands
0.03%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.03%
ROBERT BOSCH FINANCE
DE000A4EBMB3
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BJ1
France
0.03%
LOREAL SA
FR0014014A38
France
0.03%
AMPRION GMBH
DE000A460EX0
Germany
0.03%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.03%
SANOFI SA
FR0014010MR2
United States
0.03%
BANCO SANTANDER SA
XS3081016654
Spain
0.03%
IWG US FINANCE LLC
XS2848652272
United States
0.03%
PROCTER & GAMBLE CO
XS3222558705
United States
0.03%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.03%
AMERICA MOVIL BV
XS3194135706
Mexico
0.03%
BPCE SA
FR0013476207
France
0.03%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.03%
EXPERIAN FINANCE PLC
XS2896485930
United Kingdom
0.03%
EUROGRID GMBH
XS2527319979
Germany
0.03%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.03%
PROSUS NV
XS2211183756
Netherlands
0.03%
ELIA TRANSMISSION BE
BE6349118800
Belgium
0.03%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.03%
PROSUS NV
XS2360853332
Netherlands
0.03%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.03%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.03%
E.ON SE
XS3274805459
Germany
0.03%
CNH INDUSTRIAL NV
XS2829592679
United Kingdom
0.03%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.03%
MERCK KGAA
XS3223939466
Germany
0.03%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.03%
IBERDROLA FINANZAS SAU
XS2909822194
Spain
0.03%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
CRELAN SA
BE0002936178
Belgium
0.03%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.03%
INTESA SANPAOLO SPA
XS2545759099
Italy
0.03%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.03%
VOLVO TREASURY AB
XS2887185127
Sweden
0.03%
ENI SPA
XS2963891531
Italy
0.03%
BANQUE FED CRED MUTUEL
FR001400XUR3
France
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
RELX FINANCE BV
XS2779010300
Netherlands
0.03%
SNAM SPA
XS2190256706
Italy
0.03%
GOLDMAN SACHS GROUP INC
XS2322254249
United States
0.03%
BNP PARIBAS
FR0013431277
France
0.03%
ORANGE SA
FR0014010IV2
France
0.03%
UNICREDIT SPA
IT0005689978
Italy
0.03%
IBERDROLA FINANZAS SAU
XS3072230744
Spain
0.03%
HEIMSTADEN BOSTAD TRESRY
XS2384269366
Netherlands
0.03%
HEINEKEN NV
XS2147977636
Netherlands
0.03%
BANQUE FED CRED MUTUEL
FR001400ZBF3
France
0.03%
VONOVIA SE
XS3222746375
Germany
0.03%
MCDONALDS CORPORATION
XS1403264291
United States
0.03%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.03%
DIGITAL INTREPID HOLDING
XS2280835260
Netherlands
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535309798
United States
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.03%
SSE PLC
XS3027988263
United Kingdom
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
MERCEDES BENZ GROUP AG
DE000A3H3JM4
Germany
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.03%
DANSKE BANK A/S
XS2975081485
Denmark
0.03%
ING GROEP NV
XS1730885073
Netherlands
0.03%
SUMITOMO MITSUI FINL GRP
XS3189681011
Japan
0.03%
ASTRAZENECA PLC
XS1411404426
United Kingdom
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
DSM BV
XS3300918359
Netherlands
0.03%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.03%
STRYKER CORPORATION
XS1914502304
United States
0.03%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.03%
VONOVIA SE
XS3222746458
Germany
0.03%
MCDONALDS CORPORATION
XS2726263325
United States
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.03%
SOCIETE GENERALE
FR0013536661
France
0.03%
BOOKING HOLDINGS INC
XS2555220867
United States
0.03%
REPSOL INTERNATIONAL FINANCE BV
XS2035620710
Spain
0.03%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.03%
ABB FINANCE BV
XS2575556589
Switzerland
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.03%
BANK OF AMERICA CORP
XS2345799089
United States
0.03%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
BMW FINANCE NV
XS2055728054
Germany
0.03%
ASTM SPA
XS2412267788
Italy
0.03%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.03%
CAPGEMINI SE
FR0013507860
France
0.03%
REWE INT FINANCE
XS2679898184
Netherlands
0.03%
VAR ENERGI ASA
XS2599156192
Norway
0.03%
WINTERSHALL DEA FINANCE
XS2908093805
Netherlands
0.03%
ALSTOM SA
FR0014004R72
France
0.03%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.03%
HEIDELBERG MATERIALS FIN
XS2721465271
Luxembourg
0.03%
FRESENIUS MEDICAL CARE A
XS3036647694
Germany
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678685
United States
0.03%
SUEZ
FR001400AFN1
France
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2152061904
Germany
0.03%
VOLKSWAGEN INTL FIN NV
XS0908570459
Netherlands
0.03%
PROCTER & GAMBLE CO
XS1900752814
United States
0.03%
NTT FINANCE CORP
XS2305026929
Japan
0.03%
INTESA SANPAOLO SPA
XS2022424993
Italy
0.03%
TYCO ELECTRONICS GROUP S
XS2991296752
Luxembourg
0.03%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.03%
TRANSURBAN FINANCE CO
XS3047435659
Australia
0.03%
BLACKROCK INC
XS3038485689
United States
0.03%
NORDEA BANK ABP
XS2784667011
Finland
0.03%
GENERALI
XS2747596315
Italy
0.03%
GENERALI
XS2911633274
Italy
0.03%
BOOKING HOLDINGS INC
XS2308322002
United States
0.03%
AMPRION GMBH
DE000A460N38
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
AUTOROUTES DU SUD DE LA
FR001400CH94
France
0.03%
APRR SA
FR0013295722
France
0.03%
CONTINENTAL AG
XS3075393499
Germany
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.03%
MEDTRONIC INC
XS3185369454
United States
0.03%
BANCO SANTANDER SA
XS2404651163
Spain
0.03%
NTT FINANCE CORP
XS2778374129
Japan
0.03%
NATIONAL GRID PLC
XS2575973776
United Kingdom
0.03%
VERIZON COMMUNICATIONS
XS3144675231
United States
0.03%
CREDIT AGRICOLE SA
FR0014003182
France
0.03%
ALIMENTATION COUCHE-TARD INC
XS2764880402
Canada
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154419118
Netherlands
0.03%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS1693818525
France
0.03%
SANOFI SA
FR0013505112
France
0.03%
NESTE OYJ
XS3030307865
Finland
0.03%
TORONTO DOMINION BANK
XS2803424329
Canada
0.03%
GENERALI
XS2201857534
Italy
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2231183646
France
0.03%
BNP PARIBAS SA
XS1419646317
France
0.03%
WELLS FARGO & COMPANY
XS2118204200
United States
0.03%
DAIMLER AG
DE000A2YPFU9
Germany
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2751666426
Italy
0.03%
E.ON INTL FINANCE BV
XS1702729275
Netherlands
0.03%
CREDIT AGRICOLE ASSRNCES
FR0013203734
France
0.03%
MOODYS CORPORATION
XS2010038227
United States
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.03%
ANHEUSER BUSCH INBEV SA
BE6312822628
Belgium
0.03%
SERVICIOS MEDIO AMBIENTE
XS2661068234
Spain
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
HONEYWELL INTERNATIONAL
XS2551903425
United States
0.03%
DAIMLER AG
DE000A289XG8
Germany
0.03%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.03%
LEGAL + GENERAL GROUP
XS3170223104
United Kingdom
0.03%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.03%
RELX FINANCE BV
XS2631867533
United Kingdom
0.03%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.03%
DANSKE BANK A/S
XS2741808898
Denmark
0.03%
COMCAST CORPORATION
XS2114852218
United States
0.03%
CREDIT AGRICOLE ASSRNCES
FR0013523602
France
0.03%
EDP SA
PTEDPUOM0008
Portugal
0.03%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.03%
BARRY CALLEBAUT SVCS NV
BE6360449621
Belgium
0.03%
DEUT PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
STRYKER CORPORATION
XS2087639626
United States
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.03%
DANONE SA
FR001400LY92
France
0.03%
RWE AG
XS2412044567
Germany
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.03%
US BANCORP
XS2823993261
United States
0.03%
E.ON SE
XS2747600109
Germany
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486074
Netherlands
0.03%
KBC GROUP NV
BE0390124874
Belgium
0.03%
PHILIP MORRIS INTERNATIONAL INC
XS2837884746
United States
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
VONOVIA SE
DE000A3MQS72
Germany
0.03%
SWEDBANK AB
XS2282210231
Sweden
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
DIGITAL DUTCH FINCO BV
XS2976337753
Netherlands
0.03%
IMPERIAL BRANDS FIN NETH
XS2320459063
Netherlands
0.03%
LINDE PLC
XS2834282498
United States
0.03%
BPCE SA
FR001400WKP0
France
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2438616240
Germany
0.03%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.03%
UNILEVER CAPITAL CORP
XS3222734280
United Kingdom
0.03%
PERNOD-RICARD SA
FR001400KPB4
France
0.03%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.03%
EAST JAPAN RAILWAY CO
XS2673433814
Japan
0.03%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.03%
BANCO BPM SPA
IT0005580136
Italy
0.03%
AXA SA
XS3206364690
France
0.03%
PROCTER & GAMBLE CO
XS2617256149
United States
0.03%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.03%
GENERAL MOTORS FINL CO
XS2975301438
United States
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.03%
SAP SE
XS2176715667
Germany
0.03%
COCA-COLA CO
XS2233154538
United States
0.03%
NESTE OYJ
XS2718201515
Finland
0.03%
AKZO NOBEL NV
XS3324547655
Netherlands
0.03%
STELLANTIS NV
XS3090081897
Netherlands
0.03%
STRYKER CORP
XS2892944732
United States
0.03%
BARRY CALLEBAUT SVCS NV
BE6360448615
Belgium
0.03%
EASYJET PLC
XS2783118131
United Kingdom
0.03%
SUEZ
FR001400AFO9
France
0.03%
DANFOSS FINANCE II BV
XS2628785466
Denmark
0.03%
NATL GRID ELECT TRANS
XS2200513070
United Kingdom
0.03%
LONZA FINANCE INTL NV
BE6355213644
Belgium
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.03%
PROCTER & GAMBLE CO
XS2810309224
United States
0.03%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.03%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057069762
United Kingdom
0.03%
ANGLO AMERICAN CAPITAL
XS2536431617
United Kingdom
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400SIM9
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.03%
TERNA RETE ELETTRICA
XS3281650823
Italy
0.03%
LINDE PLC
XS2634594076
United States
0.03%
ENI SPA
XS2963891028
Italy
0.03%
SWEDBANK AB
XS2522879654
Sweden
0.03%
EUROGRID GMBH
XS2919679816
Germany
0.03%
AMERICAN EXPRESS CO
XS3015761458
United States
0.03%
REPSOL EUROPE FINANCE
XS3102778191
Luxembourg
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69X8
Germany
0.03%
UBS GROUP AG
CH0494734418
Switzerland
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.03%
ELI LILLY AND COMPANY
XS1240751229
United States
0.03%
BANK OF IRELAND GROUP
XS2576362839
Ireland
0.03%
VERIZON COMMUNICATIONS
XS2320759884
United States
0.03%
ING GROEP NV
XS2413697140
Netherlands
0.03%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.03%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2752873005
United States
0.03%
MEDTRONIC INC
XS2834367729
United States
0.03%
AMERICAN HONDA FINANCE
XS3032019476
United States
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.03%
IBERDROLA FINANZAS SAU
XS2861000235
Spain
0.03%
PVH CORP
XS1734066811
United States
0.03%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.03%
RCI BANQUE SA
FR00140173K5
France
0.03%
AXA SA
XS2314312179
France
0.03%
BNI FINANCE BV
XS2726461986
Netherlands
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS2176569312
France
0.03%
CARREFOUR SA
FR0013505260
France
0.03%
DANONE SA
FR001400SHQ2
France
0.03%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.03%
BANK OF IRELAND GROUP
XS2643234011
Ireland
0.03%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.03%
BRITISH TELECOMMUNICATIO
XS2675225531
United Kingdom
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
E.ON SE
XS2895631567
Germany
0.03%
BPCE SA
FR0014015DL3
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.03%
ASTRAZENECA PLC
XS2347663507
United Kingdom
0.03%
E.ON SE
XS1616411119
Germany
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
EUROBANK SA
XS2904504979
Greece
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1586555945
Germany
0.03%
LEGRAND SA
FR001400QQ30
France
0.03%
EUROGRID GMBH
XS3077380825
Germany
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486231
Netherlands
0.03%
ABANCA CORP BANCARIA SA
ES0265936072
Spain
0.03%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.03%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.03%
AMPRION GMBH
DE000A383QQ2
Germany
0.03%
BANQUE FED CRED MUTUEL
FR00140142K0
France
0.03%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.03%
LINDE PLC
XS3000977234
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.03%
SUEZ
FR001400AFL5
France
0.03%
NATL GRID ELECT TRANS
XS3286502821
United Kingdom
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
ORANGE SA
FR00140144A7
France
0.03%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.03%
DUKE ENERGY CORP
XS2800020112
United States
0.03%
DEUTSCHE POST AG
XS3229496180
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.03%
VOLKSWAGEN FINANCIAL SER
XS2837886287
Germany
0.03%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSK0
France
0.03%
AKER BP ASA
XS2341269970
Norway
0.03%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.03%
RCI BANQUE SA
FR001400U4M6
France
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.03%
IMERYS SA
FR00140141X5
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.03%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.03%
AMPRION GMBH
DE000A460N20
Germany
0.03%
ORANGE SA
FR0013506292
France
0.03%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.03%
ESSILORLUXOTTICA
FR001400RX89
France
0.03%
ANGLO AMERICAN CAPITAL
XS2779901482
United Kingdom
0.03%
JDE PEETS NV
XS2407010656
Netherlands
0.03%
T MOBILE USA INC
XS3298843924
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.03%
PEPSICO INC
XS2397367421
United States
0.03%
DANFOSS FINANCE I BV
XS3326479469
Denmark
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GC3
France
0.03%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.03%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.03%
HEINEKEN NV
XS3302904555
Netherlands
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.03%
SIGNIFY NV
XS2128499105
Netherlands
0.03%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.03%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.03%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.03%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.03%
BERTELSMANN SE + CO KGAA
XS3278827590
Germany
0.03%
AUSTRALIA PACIFIC AIRPOR
XS2776519980
Australia
0.03%
AUTOROUTES DU SUD DE LA
FR001400F8Z8
France
0.03%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.03%
ENGIE SA
FR0014012L86
France
0.03%
BASF SE
XS1718417717
Germany
0.03%
WINTERSHALL DEA FINANCE
XS2055079904
Netherlands
0.03%
SCOTTISH HYDRO ELECTRIC
XS3166372568
United Kingdom
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2767489391
United Kingdom
0.03%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595412631
United States
0.03%
GENERALI
XS2678749990
Italy
0.03%
HEINEKEN NV
XS3060780973
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2928478747
United States
0.03%
VONOVIA SE
DE000A3MQS64
Germany
0.03%
ENGIE SA
FR0013428489
France
0.03%
BMW INTL INVESTMENT BV
XS2982332319
Netherlands
0.03%
TELSTRA GROUP LTD
XS1966038249
Australia
0.03%
GE CAPITAL EUROPEAN FUNDING
XS0350890470
United States
0.03%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.03%
NIBC BANK NV
XS2713801780
Netherlands
0.03%
RAIFFEISEN BANK INTL
XS3295137932
Austria
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2894931588
United States
0.03%
INFORMA PLC
XS2919101498
United Kingdom
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.03%
APTIV SWISS HOLDINGS LTD
XS2839195877
Jersey
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.03%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.03%
BANK OF IRELAND GROUP
XS3225871121
Ireland
0.03%
GENERAL ELECTRIC CO
XS0229567440
United States
0.03%
UNILEVER CAPITAL CORP
XS3080788097
United Kingdom
0.03%
MERLIN PROPERTIES SOCIMI
XS3168718529
Spain
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.03%
BANK OF IRELAND GROUP
XS3074495790
Ireland
0.03%
RCI BANQUE SA
FR001400IEQ0
France
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
MASTERCARD INC
XS1327028459
United States
0.03%
EAST JAPAN RAILWAY CO
XS2891034063
Japan
0.03%
VONOVIA SE
DE000A3E5MJ2
Germany
0.03%
RCI BANQUE SA
FR001400P3E2
France
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590130
United States
0.03%
ENGIE SA
FR001400F1M1
France
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.03%
ENGIE SA
FR0013455813
France
0.03%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.03%
TOTALENERGIES SE
XS2432131188
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008889092
Italy
0.03%
DEUTSCHE POST AG
XS3032045554
Germany
0.03%
MIZUHO FINANCIAL GROUP
XS3293638568
Japan
0.03%
E.ON SE
XS2047500926
Germany
0.03%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.03%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.03%
BPCE SA
FR00140027U2
France
0.03%
BMW FINANCE NV
XS3075490261
Netherlands
0.03%
EAST JAPAN RAILWAY CO
XS2588859376
Japan
0.03%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.03%
KLEPIERRE SA
FR0013300605
France
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.03%
ENGIE SA
FR0013284270
France
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.03%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.03%
BPCE SA
FR001400IJ13
France
0.03%
KBC GROUPE
BE0002951326
Belgium
0.03%
GSK CAPITAL BV
XS2553817763
Netherlands
0.03%
AAREAL BANK AG
DE000A289LU4
Germany
0.03%
EPH FIN INTERNATIONAL AS
XS2716891440
Czech Republic
0.03%
ASB BANK LTD
XS2381560411
New Zealand
0.03%
ASML HOLDING NV
XS2166219720
Netherlands
0.03%
VIRIDIUM GROUP SARL
XS3201936724
Luxembourg
0.03%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.03%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.03%
ZIMMER BIOMET HOLDINGS
XS2875106168
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013385473
France
0.03%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.03%
FERROVIAL SE
XS2969695084
United States
0.03%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.03%
EAST JAPAN RAILWAY CO
XS2673437484
Japan
0.03%
APPLE INC
XS2079716937
United States
0.03%
FCC AQUALIA SA
XS1627343186
Spain
0.03%
E.ON SE
XS2978482169
Germany
0.03%
HEIDELBERG MATERIALS FIN
XS3270897575
Luxembourg
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.03%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
WPP FINANCE SA
XS2176562812
United Kingdom
0.03%
AT&T INC
XS3037678862
United States
0.03%
BRITISH AMERICAN TOBACCO
XS3216167638
United Kingdom
0.03%
LONDON POWER NETWORKS PLC
XS3090913883
United Kingdom
0.03%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.03%
VESTEDA FINANCE BV
XS2001183164
Netherlands
0.03%
BPCE SA
FR0014007LM1
France
0.03%
SECURITAS AB
XS2676818482
Sweden
0.03%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
EVONIK INDUSTRIES AG
DE000A4DFCB7
Germany
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.03%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.03%
NORDEA BANK ABP
XS2927515598
Finland
0.03%
KERRY GROUP FIN SERVICES
XS2414830963
Ireland
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.03%
BANK OF IRELAND GROUP
XS2717301365
Ireland
0.03%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.03%
FORD MOTOR CREDIT CO LLC
XS3172177738
United States
0.03%
UPM KYMMENE OYJ
XS2886143770
Finland
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075328
Switzerland
0.03%
SARTORIUS FINANCE BV
XS2676395317
Netherlands
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.03%
BAYER AG
XS2281343413
Germany
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2342058117
France
0.03%
ENEL SOCIETA PER AZIONI
XS0306646042
Italy
0.03%
FRESENIUS MEDICAL CARE A
XS2178769159
Germany
0.03%
SCHLUMBERGER FINANCE BV
XS2166755509
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.03%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.03%
EXXON MOBIL CORP
XS2196322403
United States
0.03%
ENGIE SA
FR001400KHH8
France
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.03%
SSE PLC
XS3095384809
United Kingdom
0.03%
EQUINIX EU 2 FINANCING C
XS2892321501
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.03%
FISERV INC
XS2626288257
United States
0.03%
HEINEKEN NV
XS2599730822
Netherlands
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.03%
SOGECAP SA
FR001400SZ86
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.03%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.03%
NORDEA BANK ABP
XS1689535000
Finland
0.03%
BANCO SANTANDER SA
XS2806471525
Spain
0.03%
CITIGROUP INC
XS3086851105
United States
0.03%
BHP BILLITON FINANCE LTD
XS1224955408
Australia
0.03%
TERNA RETE ELETTRICA
XS2655852726
Italy
0.03%
TERNA RETE ELETTRICA
XS2798269069
Italy
0.03%
DSV FINANCE BV
XS2932829356
Netherlands
0.03%
DNB BANK ASA
XS3277095009
Norway
0.03%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.03%
FISERV INC
XS3060660563
Ireland
0.03%
CIMIC FINANCE LTD
XS2346973741
Australia
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.03%
COVIVIO SA
FR0013519279
France
0.03%
IREN SPA
XS2906211946
Italy
0.03%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.03%
BMW INTL INVESTMENT BV
XS2887901911
Netherlands
0.03%
LINDE FINANCE BV
XS1397134609
Germany
0.03%
BAYER AG
XS2281343256
Germany
0.03%
CARLSBERG BREWERIES A/S
XS2696046460
Denmark
0.03%
ENGIE SA
FR0013504693
France
0.03%
MOTABILITY OPERATIONS GR
XS2978917156
United Kingdom
0.03%
JOHNSON & JOHNSON
XS2821719023
United States
0.03%
INTESA SANPAOLO SPA
XS2673808486
Italy
0.03%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.03%
JAB HOLDINGS BV
DE000A3LXSR7
Netherlands
0.03%
TAKEDA PHARMACEUTICAL
XS2197349645
Japan
0.03%
AMPRION GMBH
DE000A3514F3
Germany
0.03%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.03%
NASDAQ INC
XS2643673952
United States
0.03%
K+S AG
XS2844398482
Germany
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.03%
BASF SE
XS2491542457
Germany
0.03%
ORANGE SA
FR001400OXS4
France
0.03%
IMPERIAL BRANDS FIN PLC
XS3285687219
United Kingdom
0.03%
ENI SPA
XS3262549754
Italy
0.03%
FORD MOTOR CREDIT CO LLC
XS2623496085
United States
0.03%
MEDTRONIC INC
XS2834367646
United States
0.03%
LINDE PLC
XS2463961677
United States
0.03%
INVESTEC PLC
XS2991289203
South Africa
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
HEINEKEN NV
XS3226565482
Netherlands
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2481498256
United Kingdom
0.03%
LEGRAND SA
FR001400I5S6
France
0.02%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.02%
HANNOVER RE
XS2063350925
Germany
0.02%
PANDORA A/S
XS2596599147
Denmark
0.02%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.02%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
E.ON SE
XS2574873266
Germany
0.02%
EUROGRID GMBH
XS2615183501
Germany
0.02%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.02%
DIAGEO CAPITAL BV
XS2466401572
Netherlands
0.02%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.02%
LINDE PLC
XS2463961248
United States
0.02%
MCDONALD S CORP
XS2486285377
United States
0.02%
STRYKER CORPORATION
XS2732952838
United States
0.02%
LINDE PLC
XS2634593938
United States
0.02%
MIZUHO FINANCIAL GROUP
XS2528323780
Japan
0.02%
GENERAL MILLS INC
XS3046429711
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.02%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.02%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.02%
DEUTSCHE POST AG
XS2177122624
Germany
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1769091296
United Kingdom
0.02%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.02%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.02%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
0.02%
TRATON FINANCE LUX SA
DE000A3LWGF9
Luxembourg
0.02%
EUROGRID GMBH
XS2756342122
Germany
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400N5B5
France
0.02%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901598
Germany
0.02%
HEIMSTADEN BOSTAD TRESRY
XS2397252011
Netherlands
0.02%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.02%
PERSHING SQUARE HOLDINGS LTD
XS3062665867
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.02%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.02%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.02%
MIZUHO FINANCIAL GROUP
XS3157912943
Japan
0.02%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.02%
GECINA
FR0013266368
France
0.02%
EDENRED SE
FR001400IIU3
France
0.02%
FIDELITY NATL INFO SERV
XS1843435923
United States
0.02%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002876572
Belgium
0.02%
ABERTIS FRANCE SAS
XS2433135543
France
0.02%
BANQUE FED CRED MUTUEL
FR001400CMZ7
France
0.02%
BANKINTER SA
ES0213679OR9
Spain
0.02%
PERNOD-RICARD SA
FR001400PX40
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.02%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2307764238
Australia
0.02%
ENEL SPA
XS2312746345
Italy
0.02%
BLACKSTONE PP EUR HOLD
XS2051670300
Luxembourg
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.02%
ABERTIS INFRAESTRUCTURAS
XS2055652056
Spain
0.02%
ALIMENTATION COUCHE TARD
XS2764880667
Canada
0.02%
LOREAL SA
FR001400TT34
France
0.02%
DAIMLER AG
DE000A2YNZX6
Germany
0.02%
VONOVIA SE
DE000A28ZQQ5
Germany
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
TELIA COMPANY AB
XS2526881532
Sweden
0.02%
NAVER CORP
XS3324309049
Korea, Republic of
0.02%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.02%
GENERALI
XS2056491587
Italy
0.02%
UNICAJA BANCO SA
ES0280907058
Spain
0.02%
CARREFOUR SA
FR001400UJE0
France
0.02%
ENGIE SA
FR00140046Y4
France
0.02%
OMV AG
XS3099092325
Austria
0.02%
ORANGE SA
FR0013506300
France
0.02%
LEGRAND SA
FR001400Y8Q4
France
0.02%
BANCO DE CREDITO SOCIAL
XS3090080733
Spain
0.02%
SAMPO OYJ
XS2226645278
Finland
0.02%
TEREGA SA
FR001400SGZ5
France
0.02%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.02%
BANCA POPOLARE SONDRIO
XS2695047659
Italy
0.02%
STELLANTIS NV
XS2787827190
Netherlands
0.02%
CELLNEX FINANCE CO SA
XS2385393587
Spain
0.02%
NATIONAL BANK GREECE SA
XS3238244282
Greece
0.02%
PEPSICO INC
XS3291118068
United States
0.02%
CARREFOUR SA
FR001400SID8
France
0.02%
DANONE SA
FR001400YP56
France
0.02%
TRATON FINANCE LUX SA
DE000A4EFPS1
Luxembourg
0.02%
CARREFOUR SA
FR001400ZEK7
France
0.02%
AMPRION GMBH
DE000A4DFUE3
Germany
0.02%
ASML HOLDING NV
XS2010032378
Netherlands
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149360
United States
0.02%
ASTRAZENECA FINANCE LLC
XS2872909697
United Kingdom
0.02%
ABBVIE INC
XS2055647213
United States
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.02%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
NATIONAL BANK GREECE SA
XS3284396622
Greece
0.02%
RAIFFEISEN LB NIEDEROEST
XS3285765031
Austria
0.02%
CAPGEMINI SE
FR0014012SB9
France
0.02%
CLOVERIE PLC
XS1890836296
Switzerland
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS3087812593
United States
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.02%
UTAH ACQUISITION SUB
XS1492458044
United States
0.02%
UNITED UTILITIES WAT FIN
XS3011736108
United Kingdom
0.02%
BUREAU VERITAS SA
FR001400TWD7
France
0.02%
APRR SA
FR0014015GP7
France
0.02%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.02%
AMERICAN MEDICAL SYST EU
XS2993380885
Netherlands
0.02%
IBERDROLA FINANZAS SAU
XS2455983861
Spain
0.02%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.02%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.02%
BANCO COMERC PORTUGUES
PTBCP7OM0004
Portugal
0.02%
MEDTRONIC INC
XS3185369371
United States
0.02%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.02%
SYMRISE AG
XS3178086230
Germany
0.02%
OMV AG
XS2154348424
Austria
0.02%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.02%
SSE PLC
XS2675685700
United Kingdom
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.02%
DANFOSS FINANCE I BV
XS2332689681
Denmark
0.02%
CITIGROUP INC
XS1795252672
United States
0.02%
SOFINA SA
BE0390265347
Belgium
0.02%
ABBVIE INC
XS1520907814
United States
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.02%
OMV AG
XS3225966699
Austria
0.02%
REPSOL EUROPE FINANCE
XS3231216998
Luxembourg
0.02%
COFIROUTE SA
FR0013512621
France
0.02%
PROLOGIS INTL FUND II
XS2485265214
Luxembourg
0.02%
AMCOR UK FINANCE PLC
XS3229091015
United Kingdom
0.02%
LA FRANCAISE DES JEUX SA
FR001400U660
France
0.02%
RED ELECTRICA FINANCI SA
XS3188782000
Spain
0.02%
HEINEKEN NV
XS1691781865
Netherlands
0.02%
CARREFOUR SA
FR0014009E07
France
0.02%
GROUPE ACM
FR0014006144
France
0.02%
MCDONALDS CORPORATION
XS2726262863
United States
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.02%
NE PROPERTY BV
XS3189615498
Netherlands
0.02%
BPCE SA
FR0013312501
France
0.02%
BEVCO LUX SARL
XS2231165668
Luxembourg
0.02%
E.ON INTL FINANCE BV
XS3171594636
Netherlands
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
PROLOGIS EURO FINANCE
XS3186907823
United States
0.02%
BOOKING HOLDINGS INC
XS2945618622
United States
0.02%
SEVERN TRENT WATER UTIL
XS2775728269
United Kingdom
0.02%
PERSHING SQUARE HOLDINGS LTD
XS2392996109
Guernsey
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.02%
ENEL FINANCE INTL NV
XS2432293756
Netherlands
0.02%
VONOVIA SE
DE000A3E5MG8
Germany
0.02%
AUTOSTRADE PER L ITALIA
XS2434702853
Italy
0.02%
ENAGAS FINANCIACIONES SAU
XS1403388694
Spain
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.02%
CRITERIA CAIXA SAU
ES0205045026
Spain
0.02%
DEUTSCHE POST AG
XS3032045398
Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.02%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.02%
AKZO NOBEL NV
XS2462468740
Netherlands
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.02%
DIGITAL DUTCH FINCO BV
XS2898290916
Netherlands
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.02%
FOXCONN SINGAPORE PTE
XS3212017845
Singapore
0.02%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.02%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.02%
UNIBAIL RODAMCO WESTFLD
FR0014000UD6
France
0.02%
WP CAREY INC
XS2819335311
United States
0.02%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.02%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.02%
KLEPIERRE SA
FR0014000KT3
France
0.02%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.02%
EUROGRID GMBH
XS3201905091
Germany
0.02%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.02%
AIRBUS SE
XS1410582313
France
0.02%
INVESTOR AB
XS2481287634
Sweden
0.02%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.02%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.02%
CRELAN SA
BE0002989706
Belgium
0.02%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.02%
RWE AG
XS2743711298
Germany
0.02%
PROCTER & GAMBLE CO
XS2810308846
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.02%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.02%
MITSUBISHI CORPORATION
XS3262498150
Japan
0.02%
SYDNEY AIRPORT FINANCE
XS2809670172
Australia
0.02%
IREN SPA
XS2752472436
Italy
0.02%
THALES SA
FR0013512969
France
0.02%
SLOVENSKE ELEKTRARNE
XS3235873372
Slovakia
0.02%
DSV FINANCE BV
XS2850439642
Denmark
0.02%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.02%
INFORMA PLC
XS2068065163
United Kingdom
0.02%
FISERV FUNDING UNLTD CO
XS3060660050
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
ERG SPA
XS2853679053
Italy
0.02%
ENGIE SA
FR0013284254
France
0.02%
PERNOD-RICARD SA
FR0014009L57
France
0.02%
EMERSON ELECTRIC CO
XS3007570495
United States
0.02%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.02%
3M CO
XS1421915049
United States
0.02%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.02%
SIMON INTL FINANCE SCA
XS2310797696
Luxembourg
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.02%
AMERICAN HONDA FINANCE
XS2866190965
United States
0.02%
EUROGRID GMBH
XS2171713006
Germany
0.02%
NATIONAL GRID NA INC
XS3086253112
United States
0.02%
BPER BANCA SPA
IT0005561243
Italy
0.02%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.02%
ENEL SPA
XS3271042254
Italy
0.02%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.02%
FAIRFAX FINL HLDGS LTD
XS1794675931
Canada
0.02%
SWEDBANK AB
XS2930571174
Sweden
0.02%
ORLEN SA
XS3104553931
Poland
0.02%
PROCTER & GAMBLE COMPANY
XS1708193815
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.02%
BANQUE FED CRED MUTUEL
FR0014004750
France
0.02%
PIRAEUS BANK SA
XS2845167613
Greece
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.02%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.02%
DIGITAL INTREPID HOLDING
XS2428716000
Netherlands
0.02%
EQUINIX EU 2 FINANCING C
XS3073596770
United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.02%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.02%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.02%
NEXI SPA
XS3077018714
Italy
0.02%
SARTORIUS FINANCE BV
XS2676395408
Netherlands
0.02%
BP CAPITAL MARKETS BV
XS2620585658
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.02%
SUMITOMO MITSUI FINL GRP
XS3066719959
Japan
0.02%
T-MOBILE USA INC
XS2997535146
United States
0.02%
GRENKE FINANCE PLC
XS3080684551
Ireland
0.02%
NE PROPERTY BV
XS2910502470
Netherlands
0.02%
CAIXABANK SA
XS2558978883
Spain
0.02%
EPH FIN INTERNATIONAL AS
XS3106539938
Czech Republic
0.02%
VGP NV
BE6327721237
Belgium
0.02%
ENEL FINANCE INTL NV
XS2432293913
Netherlands
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.02%
CK HUTCHISON GROUP
XS2057070182
Luxembourg
0.02%
DOW CHEMICAL CO/THE
XS2122486066
United States
0.02%
JOHN DEERE BANK SA
XS2845057780
United States
0.02%
ICADE
FR0014001IM0
France
0.02%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.02%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.02%
BASF SE
XS2595418596
Germany
0.02%
UNICREDIT SPA
IT0005570988
Italy
0.02%
NATIONAL GAS TRANSMISSION PLC
XS2607040958
United Kingdom
0.02%
COMMERZBANK AG
DE000CZ439B6
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.02%
SANTANDER UK GROUP HLDGS
XS3295826559
United Kingdom
0.02%
JOHNSON & JOHNSON
XS3005214369
United States
0.02%
3I GROUP PLC
XS2626289222
United Kingdom
0.02%
IBM CORP
XS2442765124
United States
0.02%
LINDE FINANCE BV
XS2177021602
Germany
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.02%
ANHEUSER BUSCH INBEV SA
BE6301511034
Belgium
0.02%
JT INTL FIN SERVICES BV
XS3040320908
Netherlands
0.02%
NTT FINANCE CORP
XS2411311652
Japan
0.02%
BOOKING HOLDINGS INC
XS2621007231
United States
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
UNICAJA BANCO SA
ES0280907033
Spain
0.02%
H+M FINANCE BV
XS2704918478
Netherlands
0.02%
INDIGO GROUP SAS
FR001400LCK1
France
0.02%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.02%
COVESTRO AG
XS2554997937
Germany
0.02%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.02%
ISS GLOBAL A/S
XS1673102734
Denmark
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
UNICREDIT SPA
XS2104968404
Italy
0.02%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.02%
ZURICH FINANCE IRELAND
XS2189970317
Ireland
0.02%
CBRE OPEN ENDED FUNDS
XS2793256137
Luxembourg
0.02%
SUEZ
FR001400DQ84
France
0.02%
JOHNSON CONTROLS INTL PL
XS2626007939
United States
0.02%
WESFARMERS LTD
XS2399154181
Australia
0.02%
COVIVIO HOTELS SCA
FR0014004QI5
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
Switzerland
0.02%
ENI SPA
XS1412711217
Italy
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
REALTY INCOME CORP
XS2644969425
United States
0.02%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.02%
MCDONALD S CORP
XS2726263911
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.02%
AL SYDBANK
XS2675722750
Denmark
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.02%
SOCIETE GENERALE SA
FR001400CKA4
France
0.02%
E.ON SE
XS2673547746
Germany
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.02%
CBRE OPEN ENDED FUNDS
XS2397357463
Luxembourg
0.02%
HANNOVER RE
XS2198574209
Germany
0.02%
TDC NET AS
XS3060305235
Denmark
0.02%
HOCHTIEF AG
DE000A383EL9
Germany
0.02%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.02%
JOHNSON CONTROLS/TYCO FI
XS2957380228
United States
0.02%
SOCIETE GENERALE SA
FR0013448859
France
0.02%
DNB BANK ASA
XS2698148702
Norway
0.02%
ABERTIS FRANCE SAS
XS2577384691
France
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
ENGIE SA
FR001400QOK5
France
0.02%
MONDELEZ INTERNATIONAL INC
XS2312722916
United States
0.02%
BNP PARIBAS
FR001400N4G7
France
0.02%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.02%
FRESENIUS MEDICAL CARE A
XS3036647777
Germany
0.02%
ARKEMA SA
FR0013464815
France
0.02%
RCI BANQUE SA
FR001400SSO4
France
0.02%
NATIONAL GRID NA INC
XS2894910665
United States
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
VOLKSWAGEN BANK GMBH
XS2617456582
Germany
0.02%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.02%
LONZA FINANCE INTL NV
BE6355215664
Belgium
0.02%
NAT GRID ELECTY EM
XS2528341766
United Kingdom
0.02%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
ALSTOM SA
FR0014001EW8
France
0.02%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.02%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.02%
MONDI FINANCE PLC
XS3214761473
United Kingdom
0.02%
ISS GLOBAL A/S
XS2832954270
Denmark
0.02%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.02%
BANCO DE CREDITO SOCIAL
XS2893180039
Spain
0.02%
TELIA COMPANY AB
XS2443749648
Sweden
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2247718435
Luxembourg
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.02%
PRYSMIAN SPA
XS2948434266
Italy
0.02%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.02%
DEUTSCHE POST AG
XS1917358621
Germany
0.02%
AYVENS SA
XS2498554992
France
0.02%
LOREAL SA
FR001400M6L3
France
0.02%
MITSUBISHI UFJ FIN GRP
XS3089768157
Japan
0.02%
BMW FINANCE NV
XS1747444831
Germany
0.02%
ASSA ABLOY AB
XS2678226114
Sweden
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.02%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.02%
BOOKING HOLDINGS INC
XS2777442281
United States
0.02%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
COCA COLA HBC FINANCE BV
XS2934874566
Netherlands
0.02%
ENGIE SA
FR0014005ZP8
France
0.02%
ELM BV FOR JULIUS BAER
XS2891674637
Netherlands
0.02%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.02%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.02%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.02%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.02%
ENGIE SA
FR001400A1H6
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.02%
ENGIE SA
FR001400KHF2
France
0.02%
CAPGEMINI SE
FR0013519071
France
0.02%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.02%
ABEILLE VIE SA D ASSURAN
FR001400CHR4
France
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.02%
REALTY INCOME CORP
XS3097933744
United States
0.02%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.02%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.02%
NATIONAL GRID NA INC
XS2947149444
United States
0.02%
GALDERMA FINANCE EUROPE
XS3025205850
Netherlands
0.02%
GENERALI
XS2971648725
Italy
0.02%
MOL HUNGARIAN OIL + GAS
XS2232045463
Hungary
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.02%
BRITISH AMERICAN TOBACCO HOLDINGS
XS1043097630
United Kingdom
0.02%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.02%
ICADE
FR0014007NF1
France
0.02%
NOVOZYMES A/S
XS3320130175
Denmark
0.02%
PLUXEE NV
FR001400OF01
Netherlands
0.02%
KNORR-BREMSE AG
XS2534891978
Germany
0.02%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.02%
KBC GROUP NV
BE0390179456
Belgium
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185374884
United States
0.02%
ACCIONA ENERGIA FINANCIA
XS2610209129
Spain
0.02%
ALTRAD INVESTMENT AUTHOR
FR0014010J09
France
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
PROLOGIS EURO FINANCE
XS2112475509
United States
0.02%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.02%
LINDE PLC
XS2765559799
United States
0.02%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.02%
ACCOR SA
FR001400OJO2
France
0.02%
PERNOD-RICARD SA
FR0014005SC1
France
0.02%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.02%
COCA-COLA CO
XS2307863998
United States
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
SIG COMBIBLOC PURCHASER
XS3314905046
Luxembourg
0.02%
BANK OF MONTREAL
XS2473715675
Canada
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013521267
France
0.02%
COCA-COLA CO
XS2339398971
United States
0.02%
UNILEVER CAPITAL CORP
XS2632655135
United Kingdom
0.02%
DSV FINANCE BV
XS2458285355
Denmark
0.02%
KLEPIERRE SA
FR001400NDQ2
France
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.02%
TDC NET AS
XS2807518639
Denmark
0.02%
NOVOZYMES A/S
XS3320130258
Denmark
0.02%
BAWAG P.S.K.
XS2981978989
Austria
0.02%
EATON CAPITAL ULC
XS3071203056
Ireland
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.02%
LUMO KODIT OYJ
XS2179959817
Finland
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
RED ELECTRICA FINANCI SA
XS2343540519
Spain
0.02%
BPCE SA
FR0014005V67
France
0.02%
TELSTRA GROUP LTD
XS3166363906
Australia
0.02%
ELI LILLY AND COMPANY
XS2075937370
United States
0.02%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.02%
PROSUS NV
XS2430287875
Netherlands
0.02%
VGP NV
BE6362152199
Belgium
0.02%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.02%
CA AUTOBANK SPA IE
XS3108521124
Ireland
0.02%
EDENRED SE
FR001400QZ47
France
0.02%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.02%
KONINKLIJKE PHILIPS NV
XS2475954579
Netherlands
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.02%
SANDVIK AB
XS2489287354
Sweden
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND
XS0934539726
Germany
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.02%
COCA-COLA CO
XS1955024986
United States
0.02%
DEUTSCHE POST AG
XS3320740320
Germany
0.02%
MCDONALDS CORPORATION
XS1237271421
United States
0.02%
LOREAL SA
FR00140159X7
France
0.02%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.02%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.02%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2589260996
Italy
0.02%
EDP SA
PTEDPNOM0015
Portugal
0.02%
TELIA COMPANY AB
XS0968972199
Sweden
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.02%
AUSNET SERVICES HOLDINGS
XS3041338305
Australia
0.02%
RAIFFEISEN BANK INTL
XS3227928911
Austria
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.02%
DANONE SA
FR0014006FE2
France
0.02%
ACHMEA BANK NV
XS3066564900
Netherlands
0.02%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.02%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1972547696
Germany
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
BANQUE STELLANTIS FRANCE SA
FR0014015LM4
France
0.02%
SECURITAS AB
XS2607381436
Sweden
0.02%
BMW FINANCE NV
XS2625968776
Netherlands
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
BANCO BPM SPA
IT0005549479
Italy
0.02%
PROSUS NV
XS2211183244
Netherlands
0.02%
CK HUTCHISON FINANCE (16) LIMITED
XS1391086987
United Kingdom
0.02%
NATURGY FINANCE IBERIA S
XS3073629530
Spain
0.02%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.02%
T MOBILE USA INC
XS2746662936
United States
0.02%
ENGIE SA
FR0014012L94
France
0.02%
CRL CREDITO AGRICOLA MUT
PTCCCPOM0003
Portugal
0.02%
AYVENS SA
FR0014015J87
France
0.02%
AVIVA PLC
XS3034073752
United Kingdom
0.02%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.02%
GATWICK FUNDING LIMITED
XS2919214937
United Kingdom
0.02%
REWE INT FINANCE
XS3092557126
Netherlands
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
AP MOLLER MAERSK A/S
XS2410368042
Denmark
0.02%
RED ELECTRICA CORP
XS2838500218
Spain
0.02%
SWISS RE SUB FIN PLC
XS3025207807
United Kingdom
0.02%
BLACKSTONE PP EUR HOLD
XS3281704778
Luxembourg
0.02%
LINDE PLC
XS3226699091
United States
0.02%
SYENSQO SA
BE6365316791
Belgium
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.02%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.02%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.02%
CREDIT AGRICOLE ASSRNCES
FR001400KSZ7
France
0.02%
JDE PEET S NV
XS2728561098
Netherlands
0.02%
ERG SPA
XS2229434852
Italy
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.02%
BANCA POPOLARE SONDRIO
IT0005597395
Italy
0.02%
EQT AB
XS2463988795
Sweden
0.02%
SODEXO SA
XS1505132602
France
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2353182376
Italy
0.02%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
HEINEKEN NV
XS3226565219
Netherlands
0.02%
KBC GROUP NV
BE0390268374
Belgium
0.02%
EDP FINANCE BV
XS1721051495
Portugal
0.02%
ICADE
FR0013281755
France
0.02%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2156583259
Spain
0.02%
BANCO COMERC PORTUGUES
PTBCPNOM0043
Portugal
0.02%
BRENNTAG FINANCE BV
XS3193854281
Netherlands
0.02%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.02%
COCA-COLA CO
XS2307863642
United States
0.02%
ADIDAS AG
XS3215470280
Germany
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.02%
SWEDBANK AB
XS3203385227
Sweden
0.02%
ENGIE SA
FR0013504677
France
0.02%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.02%
HYUNDAI CAPITAL SERVICES INC
XS3268973453
Korea, Republic of
0.02%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.02%
DIAGEO FINANCE PLC
XS3198652763
United Kingdom
0.02%
JAB HOLDINGS BV
DE000A1919H2
Netherlands
0.02%
BANCO BPM SPA
IT0005632267
Italy
0.02%
MERCK KGAA
XS2011260705
Germany
0.02%
UNILEVER CAPITAL CORP
XS3081333547
United Kingdom
0.02%
VGP NV
BE6371052927
Belgium
0.02%
MET LIFE GLOB FUNDING I
XS2731506841
United States
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
ACCOR SA
FR0014012B88
France
0.02%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.02%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.02%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.02%
ASTM SPA
XS1765875718
Italy
0.02%
SCHLUMBERGER FINANCE BV
XS2010044209
Netherlands
0.02%
LINDE FINANCE BV
XS2177021271
Germany
0.02%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.02%
DSM BV
XS3300916064
Netherlands
0.02%
ORANGE SA
FR001400ZOT7
France
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
BLACKSTONE PP EUR HOLD
XS2471770862
Luxembourg
0.02%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.02%
EXXON MOBIL CORP
XS2196324011
United States
0.02%
STELLANTIS NV
XS2937307929
Netherlands
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
SANOFI SA
FR0013144003
France
0.02%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.02%
LA FRANCAISE DES JEUX SA
FR001400U678
France
0.02%
LINDE PLC
XS2765558635
United States
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.02%
VISA INC
XS2479942034
United States
0.02%
ELM BV FOR SWISS LIFE INSURANCE &
XS1492580516
Switzerland
0.02%
WPP FINANCE SA
XS2626022573
France
0.02%
CBRE EUROPE LOGISTICS PA
XS3183156556
Luxembourg
0.02%
DIAGEO CAPITAL BV
XS2466368938
United Kingdom
0.02%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.02%
AUTOSTRADE PER L ITALIA
XS2775027043
Italy
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1403015156
United Kingdom
0.02%
BORGWARNER INC
XS2343846940
United States
0.02%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.02%
NATIONAL GRID NA INC
XS3086253039
United States
0.02%
VONOVIA SE
DE000A2R8ND3
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
VIER GAS TRANSPORT GMBH
XS1882681452
Germany
0.02%
JT INTL FIN SERVICES BV
XS2793255162
Netherlands
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013173432
France
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
HANNOVER RE
XS2320745156
Germany
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.02%
AP MOLLER MAERSK A/S
XS2776890902
Denmark
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
HEINEKEN NV
XS3195038206
Netherlands
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
BANQUE FED CRED MUTUEL
FR0014006KD4
France
0.02%
JOHNSON & JOHNSON
XS1412266816
United States
0.02%
CHUBB INA HOLDINGS LLC
XS2012102914
United States
0.02%
GENERAL MILLS INC
XS2809270072
United States
0.02%
RELX FINANCE BV
XS2126161764
United Kingdom
0.02%
BANQUE FED CRED MUTUEL
FR00140003P3
France
0.02%
EXOR NV
XS2159887590
Netherlands
0.02%
NASDAQ INC
XS2010032881
United States
0.02%
NEXTERA ENERGY CAPITAL
XS3289873419
United States
0.02%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.02%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.02%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.02%
CELLNEX TELECOM SA
XS2193658619
Spain
0.02%
EDP SERVICIOS FIN ESP SA
XS2699159278
Spain
0.02%
AKELIUS RESIDENTIAL PROP
XS2301127119
Netherlands
0.02%
CARRIER GLOBAL CORP
XS3130166849
United States
0.02%
NESTE OYJ
FI4000496286
Finland
0.02%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.02%
BMW FINANCE NV
XS2698773913
Netherlands
0.02%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.02%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.02%
AXA SA
XS2573807778
France
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.02%
LEASYS SAS
XS2859392248
Italy
0.02%
PRICOA GLOBAL FUNDING 1
XS3103620186
United States
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357860
France
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
TELEPERFORMANCE
FR0014000S75
France
0.02%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.02%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.02%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
NATIONAL BANK GREECE SA
XS2940309649
Greece
0.02%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.02%
APA INFRASTRUCTURE LTD
XS2164646304
Australia
0.02%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.02%
SANOFI SA
FR0013409844
France
0.02%
ABERTIS INFRAESTRUCTURAS
XS2025480596
Spain
0.02%
E.ON SE
XS2327420977
Germany
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.02%
TELEPERFORMANCE
FR001400M2G2
France
0.02%
LANSFORSAKRINGAR BANK AB
XS2982126927
Sweden
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.02%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.02%
E.ON SE
XS2463518998
Germany
0.02%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
EDENRED
FR0013518537
France
0.02%
VINCI SA
FR0014004FR9
France
0.02%
SODEXO SA
XS2163333656
France
0.02%
EATON CAPITAL UNLIMITED CO
XS3309643594
United States
0.02%
COCA-COLA CO
XS2874157295
United States
0.02%
ANGLO AMERICAN CAPITAL
XS2598746373
United Kingdom
0.02%
VOLKSWAGEN INTL FIN NV
XS2234567662
Netherlands
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.02%
EXOR NV
XS3221864013
Netherlands
0.02%
WURTH FINANCE INTERNATIONAL BV
XS2480515662
Germany
0.02%
WESFARMERS LTD
XS3091045875
Australia
0.02%
MONDELEZ INTERNATIONAL INC
XS1197273755
United States
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.02%
GECINA SA
FR0013322989
France
0.02%
T-MOBILE USA INC
XS2746663074
United States
0.02%
SWEDBANK AB
XS3067990450
Sweden
0.02%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873179
United States
0.02%
DSV FINANCE BV
XS2932836211
Netherlands
0.02%
TRATON FINANCE LUX SA
DE000A3KNQA0
Luxembourg
0.02%
NEW YORK LIFE GLOBAL FDG
XS2837841423
United States
0.02%
JAB HOLDINGS BV
DE000A3K5HW7
Netherlands
0.02%
AMERICAN TOWER CORP
XS2227906208
United States
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
BASF SE
XS2595418679
Germany
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1873209172
United Kingdom
0.02%
CARLSBERG BREWERIES A/S
XS2016228087
Denmark
0.02%
GLOBAL SWITCH HOLDINGS LTD
XS1623616783
United Kingdom
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
ITALGAS RETI SPA
XS2631869232
Italy
0.02%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.02%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.02%
MITSUBISHI UFJ FIN GRP
XS2613666739
Japan
0.02%
SODEXO SA
XS2203996132
France
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.02%
HEINEKEN NV
XS3195043891
Netherlands
0.02%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
Switzerland
0.02%
LA MONDIALE
FR0013519261
France
0.02%
STRYKER CORPORATION
XS1914502643
United States
0.02%
AT+T INC
XS2180008513
United States
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
BANCO BILBAO VIZCAYA ARG
XS2636592102
Spain
0.02%
BOOKING HOLDINGS INC
XS3070032878
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.02%
SILFIN NV
BE0390149152
Belgium
0.02%
EDP SERVICIOS FIN ESP SA
XS2699159351
Spain
0.02%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
THALES SA
FR001400L263
France
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.02%
DANONE SA
FR0013517026
France
0.02%
SPAREBANK 1 SOR NORGE
XS2671251127
Norway
0.02%
NIPPON LIFE INSURANCE
XS2979680332
Japan
0.02%
TELEPERFORMANCE
FR001400M2F4
France
0.02%
ASTRAZENECA FINANCE LLC
XS2872909770
United Kingdom
0.02%
PEPSICO INC
XS2242633258
United States
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
JYSKE BANK A/S
XS2615271629
Denmark
0.02%
SSE PLC
XS1875284702
United Kingdom
0.02%
GROUPE ACM
FR001400PT46
France
0.02%
CTP NV
XS3202199066
Netherlands
0.02%
BANKINTER SA
ES0213679OO6
Spain
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.02%
VOLVO TREASURY AB
XS3295034022
Sweden
0.02%
VOLKSWAGEN INTL FIN NV
XS2554489513
Netherlands
0.02%
HAMBURGER SPARKASSE AG
DE000A3515S3
Germany
0.02%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.02%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.02%
BAYER AG
XS2630112014
Germany
0.02%
ENGIE SA
FR0014005ZQ6
France
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.02%
RCI BANQUE SA
FR001400KY69
France
0.02%
ITALGAS SPA
XS2633317701
Italy
0.02%
ABANCA CORP BANCARIA SA
ES0265936031
Spain
0.02%
DEUTSCHE POST AG
XS3320729869
Germany
0.02%
SANDOZ FINANCE B.V.
XS2715941949
Netherlands
0.02%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.02%
MCDONALDS CORPORATION
XS2595418166
United States
0.02%
MMS USA INVESTMENTS INC
FR0013425154
United States
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.02%
WERFEN SA
XS2630465875
Spain
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
WERFEN SA/SPAIN
XS2811962195
Spain
0.02%
WPC EUROBOND BV
XS2306082293
Netherlands
0.02%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.02%
MASTERCARD INC
XS2448014808
United States
0.02%
VOLKSWAGEN INTL FIN NV
XS2604699327
Netherlands
0.02%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.02%
STORA ENSO OYJ
XS2629064267
Finland
0.02%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.02%
ICCREA BANCA SPA
XS2758880798
Italy
0.02%
APRR SA
FR0013260551
France
0.02%
DEUTSCHE POST AG
XS3229499101
Germany
0.02%
CARGILL INC
XS2610788569
United States
0.02%
REALTY INCOME CORP
XS2644969698
United States
0.02%
MIZUHO FINANCIAL GROUP
XS2528311348
Japan
0.02%
E.ON SE
XS2673536541
Germany
0.02%
MTU AERO ENGINES AG
XS2887896574
Germany
0.02%
PIRELLI & C SPA
XS2577396430
Italy
0.02%
EQT AB
XS2338570331
Sweden
0.02%
ORANGE SA
FR0013534484
France
0.02%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.02%
MALAKOFF HUMANIS PREV
FR0014010J17
France
0.02%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.02%
AMPRION GMBH
DE000A3514E6
Germany
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
OTP BANK NYRT
XS2838495542
Hungary
0.02%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.02%
THALES SA
FR001400IIO6
France
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.02%
ABB FINANCE BV
XS2747182181
Switzerland
0.02%
HEINEKEN NV
XS1877595014
Netherlands
0.02%
CARREFOUR SA
FR001400HU68
France
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2021462440
Luxembourg
0.02%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
GENERALI
XS1733289406
Italy
0.02%
MIZUHO FINANCIAL GROUP
XS2886269286
Japan
0.02%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.02%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.02%
RCI BANQUE SA
FR001400H2O3
France
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
ENGIE SA
FR001400OJB9
France
0.02%
NATIONAL GRID PLC
XS2528341501
United Kingdom
0.02%
FERROVIAL SE
XS2680945479
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.02%
H&M FINANCE BV
XS2303070911
Sweden
0.02%
AMPRION GMBH
DE000A383BP6
Germany
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.02%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474555
United States
0.02%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.02%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.02%
SOLVAY SA
BE6350791073
Belgium
0.02%
ENGIE SA
FR0014016Z94
France
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
TELEPERFORMANCE
FR001400WRE9
France
0.02%
GIVAUDAN FIN EUROPE
XS2715302001
Netherlands
0.02%
REALTY INCOME CORP
XS3097936176
United States
0.02%
PERNOD-RICARD SA
FR001400DOV0
France
0.02%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.02%
MEDTRONIC INC
XS2834367992
United States
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
EAST JAPAN RAILWAY COMPANY
XS2459747874
Japan
0.02%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.02%
COTY INC
XS2829201404
United States
0.02%
BABCOCK INTERNATIONAL GROUP PLC
XS2051664675
United Kingdom
0.02%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.02%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.02%
VOLKSWAGEN FINANCIAL SER
XS2941605235
Germany
0.02%
DEUTSCHE EUROSHOP
XS3090109813
Germany
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
ELECTRICA SA
XS3111004241
Romania
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.02%
KONINKIJKE AHOLD DLHAIZE
XS3016387287
Netherlands
0.02%
KLEPIERRE
FR0013430741
France
0.02%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
HEINEKEN NV
XS2168630205
Netherlands
0.02%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.02%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.02%
VODAFONE GROUP PLC
XS3307284854
United Kingdom
0.02%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.02%
CAISSE NAT REASSURANCE
FR0013365640
France
0.02%
AKZO NOBEL NV
XS2625136531
Netherlands
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2078735433
Netherlands
0.02%
TERNA RETE ELETTRICA
XS3128477521
Italy
0.02%
SNAM SPA
XS2268340010
Italy
0.02%
CARLSBERG BREWERIES A/S
XS2133071774
Denmark
0.02%
REDEXIS GAS FINANCE BV
XS1223842847
Spain
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.02%
ADECCO INT FINANCIAL SVS
XS2386592567
Netherlands
0.02%
AYVENS SA
FR001400XHX8
France
0.02%
SKY PLC
XS1143502901
United Kingdom
0.02%
STELLANTIS NV
XS2787827604
Netherlands
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.02%
KERING
FR001400ZZC9
France
0.02%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.02%
DNB BANK ASA
XS2977974927
Norway
0.02%
WUESTENROT BAUSPARKASSE
DE000WBP0BM5
Germany
0.02%
NATURGY FINANCE IBERIA SA
XS2908177145
Spain
0.02%
VINCI SA
FR001400D8K2
France
0.02%
SKANDINAVISKA ENSKILDA
XS2932080851
Sweden
0.02%
ROQUETTE FRERES SA
FR001400U3P1
France
0.02%
SMURFIT KAPPA TREASURY
XS2948452326
Ireland
0.02%
INTESA SANPAOLO ASSICURA
XS2262806933
Italy
0.02%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.02%
GLENCORE CAP FIN DAC
XS3194155563
Ireland
0.02%
DEUTSCHE POST AG
XS2177122897
Germany
0.02%
ENGIE SA
FR0013365293
France
0.02%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.02%
ORANGE SA
FR0014004A06
France
0.02%
SWEDBANK AB
XS3152572981
Sweden
0.02%
COFINIMMO
BE6325493268
Belgium
0.02%
INMOBILIARIA COLONIAL SO
XS2979643991
Spain
0.02%
REPSOL INTL FINANCE
XS2186001314
Netherlands
0.02%
COMMERZBANK AG
DE000CZ457N3
Germany
0.02%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.02%
BP CAPITAL MARKETS BV
XS2270147924
Netherlands
0.02%
GENERAL MILLS INC
XS3328596336
United States
0.02%
VOLVO TREASURY AB
XS2521820048
Sweden
0.02%
CRITERIA CAIXA SA
XS3007624417
Spain
0.02%
E.ON INTL FINANCE BV
XS0162513211
Netherlands
0.02%
SANTANDER BANK POLSKA
XS3200021684
Poland
0.02%
BP CAPITAL MARKETS PLC
XS2940455897
United Kingdom
0.02%
CONTINENTAL AG
XS2910509566
Germany
0.02%
KBC GROUP NV
BE0390246156
Belgium
0.02%
NN GROUP NV
XS1623355457
Netherlands
0.02%
ELIS SA
FR0014012DF2
France
0.02%
SANOFI SA
FR001400Y1I6
France
0.02%
AEROPORTI DI ROMA SPA
XS1627947440
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976328760
United States
0.02%
RWE AG
XS2584685387
Germany
0.02%
COMMERZBANK AG
DE000CZ457W4
Germany
0.02%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.02%
COLGATE-PALMOLIVE CO
XS3223273668
United States
0.02%
AIR PRODUCTS + CHEMICALS
XS3095367978
United States
0.02%
BMW FINANCE NV
XS3280519318
Netherlands
0.02%
COMMERZBANK AG
DE000CZ457B8
Germany
0.02%
COVIVIO
FR0013447232
France
0.02%
MASSMUTUAL GLOBAL FUNDIN
XS3088620037
United States
0.02%
AMERICAN TOWER CORP
XS2622275969
United States
0.02%
AKER BP ASA
XS2830454554
Norway
0.02%
EDP SERVICIOS FIN ESP SA
XS3171675393
Spain
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.02%
CARLSBERG BREWERIES A/S
XS2191509038
Denmark
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.02%
ENGIE SA
FR0013428513
France
0.02%
IBERDROLA FINANZAS SAU
XS1682538183
Spain
0.02%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.02%
MAPFRE SA
ES0224244113
Spain
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.02%
BANCO BPM SPA
IT0005695454
Italy
0.02%
INVESTOR AB
XS3032045984
Sweden
0.02%
ITALGAS SPA
XS1685542497
Italy
0.02%
ORIX CORP
XS2911122005
Japan
0.02%
ITALGAS SPA
XS3017216097
Italy
0.02%
TORONTO DOMINION BANK
XS2980851351
Canada
0.02%
JOHNSON & JOHNSON
XS3005215093
United States
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
NIBC BANK NV
XS2432361421
Netherlands
0.02%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.02%
TESCO CORP TREASURY SERV
XS3201918409
United Kingdom
0.02%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.02%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.02%
FISERV INC
XS1843434280
United States
0.02%
VISA INC
XS3063724754
United States
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
VONOVIA SE
DE000A19UR79
Germany
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434701616
Italy
0.02%
BPER BANCA
IT0005583460
Italy
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
SOCIETE GENERALE SA
XS1718316281
France
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.02%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.02%
FIDELIDADE SEGUROS PT
PTFIDDOM0007
Portugal
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.02%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.02%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.02%
AIB GROUP PLC
XS2578472339
Ireland
0.02%
EDP SERVICIOS FIN ESP SA
XS2978779176
Spain
0.02%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.02%
AROUNDTOWN SA
XS1761721262
Luxembourg
0.02%
TIMKEN CO
XS2824606532
United States
0.02%
RWE AG
XS2584685031
Germany
0.02%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.02%
HSBC FRANCE SA
FR0013358124
France
0.02%
ELIA TRANSMISSION BE
BE6368381404
Belgium
0.02%
PHILIP MORRIS INTL INC
XS2035474126
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013507704
France
0.02%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.02%
ENGIE SA
FR001400OJE3
France
0.02%
DIGITAL DUTCH FINCO BV
XS2232115423
Netherlands
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
ACCIONA ENERGIA FINANCIA
XS2388941077
Spain
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.02%
INFORMA PLC
XS3074456891
United Kingdom
0.02%
VIA OUTLETS BV
XS3215399802
Netherlands
0.02%
W P CAREY INC
XS2941598786
United States
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
AXA SA
XS2834471463
France
0.02%
COVIVIO
FR0014010IN9
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321485
Switzerland
0.02%
ENI SPA
XS1493328477
Italy
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717309855
United States
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
GENERALI
XS3270893822
Italy
0.02%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.02%
INFORMA PLC
XS2919102207
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013452620
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.02%
JDE PEET S NV
XS2354569407
Netherlands
0.02%
HONEYWELL INTERNATIONAL INC
XS2126094049
United States
0.02%
COCA-COLA CO
XS2233155261
United States
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
HOLCIM FINANCE LUX SA
XS2286442186
Luxembourg
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013405040
France
0.02%
GECINA
FR0014011PT9
France
0.02%
AUTOLIV INC
XS2759982577
United States
0.02%
PEPSICO INC
XS1446746189
United States
0.02%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.02%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.02%
UNIBAIL RODAMCO WESTFLD
FR0013456621
France
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.02%
AMPHENOL CORPORATION
XS3096108819
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013248523
France
0.02%
SANOFI SA
FR0014009KQ0
France
0.02%
MIZUHO FINANCIAL GROUP
XS2997348037
Japan
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
VONOVIA SE
DE000A28VQD2
Germany
0.02%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.02%
KERING SA
FR0013512407
France
0.02%
BOOKING HOLDINGS INC
XS2776511730
United States
0.02%
BLACKSTONE PP EUR HOLD
XS2338355014
Luxembourg
0.02%
IBERDROLA FINANZAS SAU
XS1726152108
Spain
0.02%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.02%
SPAREBANK 1 OESTLANDET
XS2828914767
Norway
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745119
United States
0.02%
MIZUHO FINANCIAL GROUP
XS2329144591
Japan
0.02%
KERING
FR001400A5M7
France
0.02%
LEGRAND SA
FR0013428943
France
0.02%
VONOVIA SE
DE000A19X8C0
Germany
0.02%
EQT AB
XS2463990775
Sweden
0.02%
VOLVO TREASURY AB
XS2887184401
Sweden
0.02%
PEPSICO INC
XS3291117417
United States
0.02%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.02%
AMERICAN TOWER CORP
XS2830466301
United States
0.02%
PROLOGIS EURO FINANCE
XS2439004685
United States
0.02%
PEPSICO INC
XS3121137916
United States
0.02%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
RED ELECTRICA FINANCI SA
XS2103013210
Spain
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.02%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.02%
ASSA ABLOY AB
XS2678191904
Sweden
0.02%
ITV PLC
XS2838391170
United Kingdom
0.02%
EUROBANK SA
XS3110850347
Greece
0.02%
PROLOGIS EURO FINANCE
XS2112475921
United States
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
BERKSHIRE HATHAWAY INC
XS1200679071
United States
0.02%
GSK CAPITAL BV
XS2553817680
Netherlands
0.02%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.02%
HEINEKEN NV
XS3302912061
Netherlands
0.02%
PPG INDUSTRIES INC
XS2484340075
United States
0.02%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.02%
NATIONWIDE BLDG SOCIETY
XS2801451654
United Kingdom
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.02%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.02%
GENERALI
XS2609970848
Italy
0.02%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.02%
AVERY DENNISON CORP
XS2929962921
United States
0.02%
UNITED PARCEL SERVICE
XS1717441726
United States
0.02%
CETIN GROUP NV
XS2468979302
Czech Republic
0.02%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.02%
GENERAL MILLS INC
XS1223837250
United States
0.02%
KNORR-BREMSE AG
XS2905504671
Germany
0.02%
SIXT SE
DE000A4DFCK8
Germany
0.02%
NTT FINANCE CORP
XS3296806063
Japan
0.02%
DEUTSCHE POST AG
XS2644423035
Germany
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS1874122267
France
0.02%
ICCREA BANCA SPA
XS2987793150
Italy
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.02%
ASTRAZENECA PLC
XS2593105476
United Kingdom
0.02%
ABANCA CORP BANCARIA SA
ES0265936056
Spain
0.02%
PROLOGIS INTL FUND II
XS2908897742
Luxembourg
0.02%
PROLOGIS INTL FUND II
XS2314657409
Luxembourg
0.02%
BRITISH AMERICAN TOBACCO
XS3216166663
United Kingdom
0.02%
NATIONAL BANK GREECE SA
XS2790334184
Greece
0.02%
INVESTOR AB
XS1877654126
Sweden
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.02%
GECINA
FR0014007VP3
France
0.02%
ITALGAS SPA
XS3009463996
Italy
0.02%
HOCHTIEF AG
DE000A2YN2U2
Germany
0.02%
BLACKSTONE PP EUR HOLD
XS2398746144
Luxembourg
0.02%
VINCI SA
FR0014000PF1
France
0.02%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.02%
INTL CONSOLIDATED AIRLIN
XS3170907060
United Kingdom
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.02%
MONDELEZ INTERNATIONAL
XS2312723138
United States
0.02%
EPH FIN INTERNATIONAL AS
XS2822505439
Czech Republic
0.02%
INTESA SANPAOLO ASSICURA
XS3016383294
Italy
0.02%
PROSUS NV
XS2363203089
Netherlands
0.02%
E.ON SE
XS2288948859
Germany
0.02%
PROLOGIS INTL FUND II
XS2589820294
Luxembourg
0.02%
AKELIUS RESIDENTIAL PROP
XS2251233651
Netherlands
0.02%
SPAREBANK 1 OESTLANDET
XS2308586911
Norway
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381245
France
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839369
United States
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358299
Spain
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
BMW FINANCE NV
XS2447564332
Germany
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D49
France
0.02%
FORD MOTOR CREDIT CO LLC
XS2724457457
United States
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.02%
AT&T INC
XS2051362312
United States
0.02%
MONDI FINANCE PLC
XS3025943419
United Kingdom
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.02%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.02%
PACIFIC LIFE GF II
XS3095372119
United States
0.02%
SEGRO CAPITAL SARL
XS2455401757
Luxembourg
0.02%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.02%
MIZUHO FINANCIAL GROUP
XS2886269013
Japan
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178300
United Kingdom
0.02%
COLGATE-PALMOLIVE CO
XS1958648294
United States
0.02%
NATIONWIDE BLDG SOCIETY
XS3059437460
United Kingdom
0.02%
PRAEMIA HEALTHCARE SA
FR001400KL23
France
0.02%
GRENKE FINANCE PLC
XS2695009998
Ireland
0.02%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.02%
GENERALI
XS3098976098
Italy
0.02%
AGEAS
BE6325355822
Belgium
0.02%
VODAFONE INTERNAT FINANC
XS3109655020
Ireland
0.02%
RWE AG
XS2412044641
Germany
0.02%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.02%
JCDECAUX SE
FR001400F0H3
France
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
INTESA SANPAOLO SPA
XS2304664597
Italy
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
AT+T INC
XS1076018305
United States
0.02%
VERIZON COMMUNICATIONS
XS2052320954
United States
0.02%
ITALGAS SPA
XS2032727310
Italy
0.02%
SKANDINAVISKA ENSKILDA
XS2668512515
Sweden
0.02%
GENERAL MILLS INC
XS3328596179
United States
0.02%
BRISBANE AIRPORT CORP
XS3215430227
Australia
0.02%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.02%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.02%
PEPSICO INC
XS3121138211
United States
0.02%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.02%
AROUNDTOWN SA
XS2860457071
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
SKANDINAVISKA ENSKILDA
XS2713671043
Sweden
0.02%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.02%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.02%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.02%
IMCD NV
XS2677668357
Netherlands
0.02%
RAIFFEISEN BANK INTL
XS2765027193
Austria
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
LEASYS ITALIA SPA
XS3002547134
Italy
0.02%
PRAEMIA HEALTHCARE SACA
FR0013535150
France
0.02%
ORIX CORPORATION
XS2583644146
Japan
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
BASF SE
XS2595418323
Germany
0.02%
KBC GROUP NV
BE0002914951
Belgium
0.02%
SIX FINANCE LUXEMBOURG
XS3079613850
Luxembourg
0.02%
BPCE SA
FR001400J2V6
France
0.02%
HALEON NL CAPITAL BV
XS2462325122
United Kingdom
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B44
Germany
0.02%
AYVENS SA
FR001400NC88
France
0.02%
THALES SA
FR001400L255
France
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
EURONEXT NV
DK0030486402
Netherlands
0.02%
VOLKSWAGEN FINANCIAL SER
XS2374594823
Germany
0.02%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.02%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.02%
MITSUBISHI CORPORATION
XS3262501805
Japan
0.02%
LUMO KODIT OYJ
XS3022388980
Finland
0.02%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LHK80
Germany
0.02%
NESTE OYJ
XS2598649254
Finland
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.02%
EDP FINANCE BV
XS2542914986
Netherlands
0.02%
ATHORA NETHERLANDS
XS2468390930
Netherlands
0.02%
SAFRAN SA
FR0014002G36
France
0.02%
H LUNDBECK A/S
XS2243299463
Denmark
0.02%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
E.ON SE
XS2177580508
Germany
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL
XS3074385009
Germany
0.02%
VISA INC
XS3063725058
United States
0.02%
RCI BANQUE SA
FR001400N3F1
France
0.02%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.02%
SKANDINAVISKA ENSKILDA
XS3151386128
Sweden
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.02%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.02%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.02%
CAISSE NAT REASSURANCE
FR001400ZUC0
France
0.02%
JAB HOLDINGS BV
DE000A4EA5P2
Netherlands
0.02%
GLENCORE CAP FIN DAC
XS2811096267
Ireland
0.02%
ELISA OYJ
XS3070067072
Finland
0.02%
HUHTAMAKI OYJ
FI4000523550
Finland
0.02%
MEDIOBANCA DI CRED FIN
XS2227196404
Italy
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
MBANK SA
XS2907137736
Poland
0.02%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.02%
PUBLIC STORAGE OP CO
XS2108490090
United States
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
HELVETIA EUROPE SA
XS2197076651
Luxembourg
0.02%
VOLVO TREASURY AB
XS2626343375
Sweden
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.02%
ADIDAS AG
XS2555179378
Germany
0.02%
TALANX AG
XS2411241693
Germany
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555196463
United States
0.02%
LA MONDIALE
FR0014013DU9
France
0.02%
PERNOD RICARD SA
FR001400DP44
France
0.02%
ELIS SA
FR001400OP33
France
0.02%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.02%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.02%
FORD MOTOR CREDIT CO LLC
XS3181972962
United States
0.02%
FED CAISSES DESJARDINS
XS2892967949
Canada
0.02%
ELIA TRANSMISSION BE
BE6340849569
Belgium
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.02%
FCC AQUALIA SA
XS3089767183
Spain
0.02%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.02%
MEDIOBANCA DI CRED FIN
XS2729836234
Italy
0.02%
MET LIFE GLOB FUNDING I
XS2792184421
United States
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.02%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.02%
KERING SA
FR001400G3Y1
France
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198162
United States
0.02%
BAWAG P.S.K.
XS2851605886
Austria
0.02%
NOVA LJUBLJANSKA BANK
XS2972971399
Slovenia
0.02%
MOTABILITY OPERATIONS GR
XS2574870759
United Kingdom
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Liechtenstein
0.02%
STORA ENSO OYJ
XS2265360359
Finland
0.02%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.02%
ELLEVIO AB
XS3044299769
Sweden
0.02%
SCOR SE
FR0013179314
France
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746290
South Africa
0.02%
TIKEHAU CAPITAL SCA
FR001400YPL4
France
0.02%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.02%
ALTRAD INVESTMENT AUTHOR
FR0014010IZ3
France
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400WM69
France
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
DANONE SA
FR00140127U0
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ13
France
0.02%
RWE AG
XS3094762989
Germany
0.02%
EDENRED SE
FR0014015FW5
France
0.02%
CTP NV
XS3017991368
Netherlands
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
NTT FINANCE CORP
XS3296806147
Japan
0.02%
ELM BV(HELVETIA SCHWEIZ)
XS1587893451
Netherlands
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013510823
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.02%
TDC NET AS
XS2484502823
Denmark
0.02%
CARREFOUR SA
FR0014012GV2
France
0.02%
AIRBUS SE
XS1128224703
France
0.02%
OMNICOM FINANCE HOLD
XS2776001377
United Kingdom
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
ORIGIN ENERGY FINANCE
XS2051788219
Australia
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.02%
RELX FINANCE BV
XS2126162069
United Kingdom
0.02%
IHG FINANCE LLC
XS2909822517
United States
0.02%
CARREFOUR SA
FR0014010M61
France
0.02%
AL SYDBANK
XS3174822489
Denmark
0.02%
SGS FINANCE BV
XS3176118548
Switzerland
0.02%
SYENSQO SA
BE6365314770
Belgium
0.02%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.02%
AGEAS
BE0002644251
Belgium
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.02%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014015BL7
France
0.02%
KBC GROEP NV
BE0002875566
Belgium
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.02%
WERFEN SA/SPAIN
XS3090952519
Spain
0.02%
MERCEDES BENZ INT FINCE
DE000A4EB2Y0
Netherlands
0.02%
PANDORA A/S
XS2831524728
Denmark
0.02%
JDE PEET S NV
XS2354444379
Netherlands
0.02%
RELX FINANCE BV
XS1793224632
United Kingdom
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.02%
UNIBAIL RODAMCO WESTFLD
FR001400SIL1
France
0.02%
ENAGAS FINANCIACIONES SA
XS2751598322
Spain
0.02%
ACCOR SA
FR0014006ND8
France
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185372326
United States
0.02%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.02%
MEDIOBANCA DI CRED FIN
IT0005620189
Italy
0.02%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.02%
KERRY GROUP FIN SERVICES
XS2896495814
Ireland
0.02%
T-MOBILE USA INC
XS2746662696
United States
0.02%
BAWAG P.S.K.
XS3170898723
Austria
0.02%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.02%
ELI LILLY AND COMPANY
XS2075938006
United States
0.02%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
EXOR NV
XS1753808929
Netherlands
0.02%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.02%
HONEYWELL INTERNATIONAL INC
XS2776890068
United States
0.02%
PROSEGUR CIA DE SEGURIDA
XS2448335351
Spain
0.02%
MAPFRE SA
ES0224244121
Spain
0.02%
VESTAS WIND SYSTEMS FINA
XS2449929517
Netherlands
0.02%
JEFFERIES FIN GROUP INC
XS2801963716
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0012663169
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
KERING
FR001400U595
France
0.02%
ENGIE SA
FR0014013BG2
France
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1066312395
United States
0.02%
ACHMEA BV
XS2637069357
Netherlands
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
AAREAL BANK AG
DE000AAR0264
Germany
0.02%
HANNOVER RUECK SE
XS1808482746
Germany
0.02%
KKR GRP FIN CO V LLC
XS1998904921
United States
0.02%
RCI BANQUE SA
FR001400CRG6
France
0.02%
DS SMITH PLC
XS2654098222
United Kingdom
0.02%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.02%
DIGITAL EURO FINCO
XS3233451718
United States
0.02%
CARREFOUR SA
FR0014016QK5
France
0.02%
ELIS SA
FR0013449998
France
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.02%
E.ON SE
XS2229743724
Germany
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779881601
South Africa
0.02%
BRITISH TELECOMMUNICATIO
XS3084359036
United Kingdom
0.02%
SHURGARD LUXEMBOURG
BE6364767150
Luxembourg
0.02%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
KONINKLIJKE PHILIPS NV
XS1815116998
Netherlands
0.02%
ARKEMA
FR001400SJS4
France
0.02%
TELSTRA GROUP LTD
XS2895610488
Australia
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.02%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.02%
DOVER CORP
XS2010038730
United States
0.02%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.02%
ARGENTA SPAARBANK
BE6333133039
Belgium
0.02%
EMERSON ELECTRIC CO
XS1916073254
United States
0.02%
BAYER AG
XS2281343686
Germany
0.02%
GOODMAN AUSTRALIA FIN
XS2806377268
Australia
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
BOOKING HOLDINGS INC
XS2945618465
United States
0.02%
COFINIMMO SA
BE0002838192
Belgium
0.02%
GAS NATURAL FENOSA FINANCE BV
XS1695276367
Spain
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.02%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.02%
GECINA
FR0013422227
France
0.02%
BP CAPITAL MARKETS BV
XS2388557998
United Kingdom
0.02%
VONOVIA SE
XS3222746532
Germany
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.02%
OMV AG
XS2224439971
Austria
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.02%
CRH FINANCE DAC
XS1505896735
Ireland
0.02%
PROLOGIS EURO FINANCE
XS2049583607
United States
0.02%
BP CAPITAL MARKETS PLC
XS1637863546
United Kingdom
0.02%
FLUTTER TREASURY DAC
XS2805234700
Ireland
0.02%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.02%
ORANGE SA
FR00140005L7
France
0.02%
AMERICAN TOWER CORP
XS2346208197
United States
0.02%
APT PIPELINES LTD
XS2315784715
Australia
0.02%
AP MOLLER MAERSK A/S
XS2776891207
Denmark
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381674
France
0.02%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.02%
AMPRION GMBH
DE000A383QR0
Germany
0.02%
SWISS RE FINANCE LUX
XS1963116964
Luxembourg
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.02%
CK HUTCHISON EUROPE FINANCE (18) L
XS1806130305
United Kingdom
0.02%
KONINKLIJKE PHILIPS NV
XS2149379211
Netherlands
0.02%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS0940697187
United States
0.02%
VODAFONE INTERNAT FINANC
XS2560495116
Ireland
0.02%
EQUINIX INC
XS2304340693
United States
0.02%
SNAM SPA
XS2767499275
Italy
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.02%
GECINA SA
FR0013205069
France
0.02%
COLGATE-PALMOLIVE CO
XS2405875480
United States
0.02%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.02%
SNAM SPA
XS1700721464
Italy
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
ITALGAS SPA
XS2299001888
Italy
0.02%
BPER BANCA
IT0005596363
Italy
0.02%
UNICREDIT SPA
XS2433141947
Italy
0.02%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.02%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
LINDE PLC
XS3000977408
United States
0.02%
COCA-COLA CO
XS2233155345
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013210416
France
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.02%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.02%
RECKITT BENCKISER TSY
XS3174782675
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717310945
United States
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2847688251
Luxembourg
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.02%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.02%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.02%
GECINA
FR00140049A8
France
0.02%
PROCTER & GAMBLE CO
XS3222559265
United States
0.02%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
SNAM SPA
XS2051660509
Italy
0.02%
SSE PLC
XS2156787173
United Kingdom
0.02%
MASSMUTUAL GLOBAL FUNDIN
XS2575965327
United States
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
BLUE OWL CREDIT INCOME
XS3079969443
United States
0.02%
APRR SA
FR0013220266
France
0.02%
GENERALI
XS2468223107
Italy
0.02%
NERVAL SAS
FR0014009OK5
France
0.02%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.02%
SECURITAS AB
XS2303927227
Sweden
0.02%
ORANGE SA
FR001400AF72
France
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
APRR SA
FR0014006IV0
France
0.02%
EXOR NV
XS2764405432
Netherlands
0.02%
SUDZUCKER INT FINANCE
XS2970728205
Netherlands
0.02%
GROUPE VYV
FR0013430840
France
0.02%
ASSA ABLOY AB
XS3174757644
Sweden
0.02%
UPM-KYMMENE OYJ
XS2478685931
Finland
0.02%
SAP SE
DE000A2G8VU3
Germany
0.02%
GENERAL MILLS INC
XS2809271047
United States
0.02%
JOHNSON & JOHNSON
XS3005214104
United States
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
ORANGE SA
FR0014003B55
France
0.02%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.02%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.02%
VERIZON COMMUNICATIONS
XS2320760114
United States
0.02%
TIKEHAU CAPITAL SC
FR001400KKX9
France
0.02%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.02%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.02%
NEW YORK LIFE GLOBAL FDG
XS3090958987
United States
0.02%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.02%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.02%
MCDONALDS CORPORATION
XS3310326031
United States
0.02%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2082472122
Japan
0.02%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.02%
LEG IMMOBILIEN SE
DE000A254P69
Germany
0.02%
LEG IMMOBILIEN SE
DE000A3H3JU7
Germany
0.02%
SCENTRE MGMT LTD
XS3200004672
Australia
0.02%
GELF BOND ISSUER I SA
XS2029713349
France
0.02%
COCA-COLA CO
XS2818290509
United States
0.02%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.02%
COCA-COLA CO
XS2874154946
United States
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.02%
TOYOTA MOTOR FINANCE BV
XS3349981426
Netherlands
0.02%
COMCAST CORPORATION
XS2114852721
United States
0.02%
AUTOLIV INC
XS3213330957
Sweden
0.02%
SWISS LIFE FINANCE I AG
CH1428867043
Liechtenstein
0.02%
CRH FUNDING BV
XS2169281487
Ireland
0.02%
GE AEROSPACE
XS1238902057
United States
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
OMV AG
XS2886118079
Austria
0.02%
LEASYS ITALIA SPA
XS2925845393
Italy
0.02%
FERROVIAL SE
XS3299555246
United States
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
AMPRION GMBH
DE000A3E5VX4
Germany
0.02%
EATON CAPITAL UNLIMITED CO
XS3309644568
United States
0.02%
STRYKER CORPORATION
XS2892944815
United States
0.02%
NN GROUP NV
XS2526486159
Netherlands
0.02%
E.ON SE
XS2433244246
Germany
0.02%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.02%
CHORUS LTD
XS3227367110
New Zealand
0.02%
KNORR BREMSE AG
XS2905504754
Germany
0.02%
MONDELEZ INTL HLDINGS NE
XS2384726282
Netherlands
0.02%
SOUTHERN GAS NETWORK PLC
XS2914661843
United Kingdom
0.02%
BANK POLSKA KASA OPIEKI
XS2906339747
Poland
0.02%
VODAFONE INTERNAT FINANC
XS2872349613
Ireland
0.02%
SMURFIT KAPPA TREASURY
XS3237109965
Ireland
0.02%
IREN SPA
XS2197356186
Italy
0.02%
SSE PLC
XS3095397454
United Kingdom
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.02%
ACCIONA ENERGIA FINANCIA
XS2698998593
Spain
0.02%
PRAEMIA HEALTHCARE SACA
FR0013457967
France
0.02%
CONTINENTAL AG
XS3173656243
Germany
0.02%
BANK OF IRELAND GROUP
XS2561182622
Ireland
0.02%
BANCA TRANSILVANIA
XS2724401588
Romania
0.02%
RAIFFEISEN BANK INTL
XS2534786590
Austria
0.02%
CTP NV
XS3261863412
Netherlands
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.02%
PSA TRESORERIE GIE
FR0010014845
France
0.02%
NORSK HYDRO ASA
XS1974922525
Norway
0.02%
GLENCORE CAP FIN DAC
XS2307764311
Ireland
0.02%
SANDOZ FINANCE B.V.
XS3032013511
Netherlands
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
BPCE SA
FR001400I7P8
France
0.02%
ARION BANKI HF
XS3010578493
Iceland
0.02%
CRELAN SA
BE0002913946
Belgium
0.02%
BALDER FINLAND OYJ
XS2345315142
Finland
0.02%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.02%
ELI LILLY AND COMPANY
XS2386186063
United States
0.02%
NIPPON LIFE INSURANCE
XS3166439904
Japan
0.02%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.02%
COVIVIO
FR001400MDV4
France
0.02%
AUSTRALIA PACIFIC AIRPOR
XS2624503509
Australia
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.02%
EXOR NV
XS2283188683
Netherlands
0.02%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.02%
PROLOGIS EURO FINANCE
XS2810794680
United States
0.02%
GDF SUEZ
FR0011022474
France
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
RAIFFEISEN BANK RT
XS2822443656
Hungary
0.02%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
COCA-COLA CO
XS1485643610
United States
0.02%
ELECTROLUX AB
XS2475919663
Sweden
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.02%
KLEPIERRE SA
FR0013203825
France
0.02%
BANCO COMERC PORTUGUES
PTBCPMOM0051
Portugal
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
MAN AIR GRP FND P
XS3024074950
United Kingdom
0.02%
RAIFFEISEN BANK INTL
XS2826609971
Austria
0.02%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.02%
KBC GROEP NV
BE0002799808
Belgium
0.02%
AIB GROUP PLC
XS2823235085
Ireland
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
MUTUELLE ASSUR TRAV
FR001400ZQ88
France
0.02%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.02%
AMERICAN HONDA FINANCE
XS3105983053
United States
0.02%
GOTHAER ALLGEMEINE VERSICHERUNG AG
XS3092574055
Germany
0.02%
SIEMENS ENERGY FINAN BV
XS2601459162
Netherlands
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350744434
Switzerland
0.02%
ELLEVIO AB
XS2777383840
Sweden
0.02%
INVESTOR AB
XS2250024010
Sweden
0.02%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.02%
AIR LEASE CORP
XS2628704210
United States
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
BMW FINANCE NV
XS2698773830
Germany
0.02%
ERSTE+STEIERMAR BANK DD
AT0000A39UM6
Croatia
0.02%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.02%
ABANCA CORP BANCARIA SA
ES0265936064
Spain
0.02%
RCI BANQUE SA
FR001400B1L7
France
0.02%
E.ON SE
XS2526828996
Germany
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.02%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.02%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.02%
NOVA LJUBLJANSKA BANK
XS2825558328
Slovenia
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
BANQUE FED CRED MUTUEL
FR001400FBR0
France
0.02%
ITM ENTREPRISES SAS
FR001400WTD7
France
0.02%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.02%
VONOVIA SE
DE000A3E5FR9
Germany
0.02%
COMPUTERSHARE US INC
XS2393323667
United States
0.02%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2696749626
Japan
0.02%
PROLOGIS INTL FUND II
XS2529520715
Luxembourg
0.02%
GRP BRUXELLES LAMBERT SA
BE0002938190
Belgium
0.02%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.02%
ELIS SA
FR001400AK26
France
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
BLACKSTONE HOLDINGS FINA
XS2485132760
United States
0.02%
NORSK HYDRO ASA
XS3092057820
Norway
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
BANK POLSKA KASA OPIEKI
XS3087255611
Poland
0.02%
NORTEGAS ENERGIA GRUPO S
XS2289797248
Spain
0.02%
RAIFFEISEN SCHWEIZ
CH1353015048
Switzerland
0.02%
PARKER HANNIFIN CORP
XS2986378714
United States
0.02%
CRITERIA CAIXA SA SAU
XS2909825379
Spain
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCOOM0004
Portugal
0.02%
ELIA GROUP SA/NV
BE6352705782
Belgium
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.02%
ARKEMA SA
FR001400FAZ5
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.02%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.02%
REN FINANCE BV
XS2771494940
Netherlands
0.02%
TRATON FINANCE LUX SA
DE000A3L69Y6
Luxembourg
0.02%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGAOM0046
Portugal
0.02%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.01%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.01%
PACCAR FINANCIAL EUROPE
XS3217498875
Netherlands
0.01%
SERVICIOS FINANCIEROS CA
XS3107209259
Spain
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2980865658
France
0.01%
NOVOZYMES A/S
XS3320129599
Denmark
0.01%
RWE AG
XS3094765735
Germany
0.01%
CENCORA INC
XS3071246295
United States
0.01%
LEGRAND SA
FR0014005OK3
France
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
SCANDINAVIAN TOBACCO GROUP A/S
XS2891752888
Denmark
0.01%
SILFIN NV
BE0390264332
Belgium
0.01%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.01%
CENCORA INC
XS3071246378
United States
0.01%
TELEPERFORMANCE
FR001400ASK0
France
0.01%
BECTON DICKINSON EURO
XS2298459426
Luxembourg
0.01%
OMV AG
XS2886118236
Austria
0.01%
ENI SPA
XS2065946837
Italy
0.01%
WPC EUROBOND BV
XS1785458172
United States
0.01%
AMCOR UK FINANCE PLC
XS2193669657
United Kingdom
0.01%
BNP PARIBAS SA
FR0014009HA0
France
0.01%
FEDEX CORP
XS3136900670
United States
0.01%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.01%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.01%
E.ON SE
XS2895631641
Germany
0.01%
CIE DE SAINT GOBAIN SA
XS3040316385
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.01%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.01%
ELM BV FOR JULIUS BAER
XS3086867440
Netherlands
0.01%
VOLKSWAGEN INTL FIN NV
XS3171593661
Netherlands
0.01%
LOREAL SA
FR001400TT42
France
0.01%
NASDAQ INC
XS2369906644
United States
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.01%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.01%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.01%
JCDECAUX SE
FR0013509643
France
0.01%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.01%
TDF INFRASTRUCTURE SAS
FR0014011904
France
0.01%
BANCA COMERCIALA ROMANA
AT0000A3QMW9
Romania
0.01%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.01%
OMV AG
XS1917590959
Austria
0.01%
PLUXEE NV
FR001400OF19
France
0.01%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.01%
AMPRION GMBH
DE000A4DFUF0
Germany
0.01%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.01%
E.ON INTL FINANCE BV
XS3171591889
Netherlands
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.01%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.01%
EUROCLEAR INVESTMENTS SA
BE6334364708
Belgium
0.01%
VONOVIA SE
DE000A3E5MK0
Germany
0.01%
GRP BRUXELLES LAMBERT SA
BE6371086297
Belgium
0.01%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.01%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.01%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.01%
BMW US CAPITAL LLC
DE000A1ZZ028
Germany
0.01%
GECINA SA
FR0013266350
France
0.01%
ARGENTA SPAARBANK
BE6371398502
Belgium
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
COVIVIO SA
FR0013262698
France
0.01%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.01%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.01%
ABERTIS INFRAESTRUCTURAS
XS3111813948
Spain
0.01%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.01%
UNIBAIL RODAMCO WESTFLD
FR0014003MI6
France
0.01%
BANK POLSKA KASA OPIEKI
XS3238272572
Poland
0.01%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.01%
COCA-COLA CO
XS2815948695
United States
0.01%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.01%
DIAGEO CAPITAL BV
XS2240063730
United Kingdom
0.01%
UNITED UTILITIES WAT FIN
XS3144971127
United Kingdom
0.01%
AB SKF
XS2079107830
Sweden
0.01%
ING GROEP NV
XS2350756446
Netherlands
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
DANONE SA
FR001400CJG3
France
0.01%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.01%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.01%
BANCO DE SABADELL SA
XS2353366268
Spain
0.01%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013298676
France
0.01%
ASTM SPA
XS3203027654
Italy
0.01%
LINDE PLC
XS3226699331
United States
0.01%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.01%
ASAHI GROUP HOLDINGS LTD
XS2328981431
Japan
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723302
United States
0.01%
ENGIE SA
FR0013517190
France
0.01%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.01%
ROLLS-ROYCE PLC
XS1819574929
United Kingdom
0.01%
APRR SA
FR0013397288
France
0.01%
SEVERN TRENT WATER UTIL
XS3141207103
United Kingdom
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.01%
ARKEMA
FR0014012JL7
France
0.01%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.01%
IMERYS S.A.
FR0013143351
France
0.01%
CNH INDUSTRIAL NV
XS3171584595
United Kingdom
0.01%
BP CAPITAL MARKETS PLC
XS1851278777
United Kingdom
0.01%
APRR SA
FR001400AOL7
France
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.01%
PEPSICO INC
XS2242633332
United States
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q4A7
France
0.01%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.01%
PERNOD RICARD SA
FR0014013W09
France
0.01%
MCDONALD S CORP
XS2393236695
United States
0.01%
POSTNL NV
XS3145729557
Netherlands
0.01%
MUENCHENER HYPOTHEKENBNK
DE000MHB67Q8
Germany
0.01%
GENERALI
XS2747590896
Italy
0.01%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.01%
NORDEA BANK ABP
XS2524740649
Finland
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.01%
REPSOL INTL FINANCE
XS2320533131
Netherlands
0.01%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.01%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.01%
DXC CAPITAL FUNDING LTD
XS2384716721
Ireland
0.01%
AROUNDTOWN SA
XS2023873149
Germany
0.01%
E.ON SE
XS2177580250
Germany
0.01%
ENGIE SA
FR0012602779
France
0.01%
RAIFFEISEN BANK INTL
XS2353473692
Austria
0.01%
TECHNIP ENERGIES NV
XS2347284742
France
0.01%
NELES OYJ
XS2264692737
Finland
0.01%
ASML HOLDING NV
XS2473687106
Netherlands
0.01%
NEW YORK LIFE GLOBAL FDG
XS2975149381
United States
0.01%
SHURGARD LUXEMBOURG
BE6356733327
Luxembourg
0.01%
EUROGRID GMBH
XS2333297625
Germany
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.01%
INVESTOR AB
XS3032046016
Sweden
0.01%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.01%
AUTOSTRADE PER LITALIA SPA
XS1688199949
Italy
0.01%
NATIONAL GRID PLC
XS2289408440
United Kingdom
0.01%
ORANGE SA
FR00140144E9
France
0.01%
SSE PLC
XS2195190520
United Kingdom
0.01%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.01%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.01%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.01%
JAB HOLDINGS BV
DE000A28V319
Netherlands
0.01%
IREN SPA
XS2275029085
Italy
0.01%
BOOKING HOLDINGS INC
XS2776511060
United States
0.01%
CAISSE NAT REASSURANCE
FR0014004EF7
France
0.01%
ORIX CORP
XS2770467848
Japan
0.01%
ENAGAS FINANCIACIONES SA
XS2251626896
Spain
0.01%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.01%
EMERSON ELECTRIC CO
XS3007570222
United States
0.01%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.01%
ANHEUSER BUSCH INBEV SA
BE6248644013
Belgium
0.01%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.01%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.01%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.01%
EQUITABLE FINANCIAL LIFE
XS2353478063
United States
0.01%
WESTLAKE CORP
XS2028104037
United States
0.01%
SERVICIOS MEDIO AMBIENTE
XS2905583014
Spain
0.01%
AKZO NOBEL NV
XS3324546251
Netherlands
0.01%
HENNES + MAURITZ AB
XS3215616163
Sweden
0.01%
PIRELLI & C SPA
XS2847641961
Italy
0.01%
HEINEKEN NV
XS2168629967
Netherlands
0.01%
VGP NV
BE6332787454
Belgium
0.01%
JCDECAUX SA
FR00140082Z6
France
0.01%
ADIDAS AG
XS2240505268
Germany
0.01%
TELIA COMPANY AB
XS1193213953
Sweden
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.01%
PKO BANK POLSKI SA
XS2842080488
Poland
0.01%
LINDE PLC
XS2391861064
United States
0.01%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.01%
KELLANOVA
XS2343510520
United States
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
UNILEVER FINANCE NETHERLANDS BV
XS2591848192
United Kingdom
0.01%
TELE2 AB
XS2623868994
Sweden
0.01%
SIXT SE
DE000A3827R4
Germany
0.01%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.01%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.01%
AKZO NOBEL NV
XS2462466611
Netherlands
0.01%
APRR SA
FR0013534278
France
0.01%
STELLANTIS NV
FR0013447166
Netherlands
0.01%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.01%
IREN SPA
XS2065601937
Italy
0.01%
ABB FINANCE BV
XS2747181969
Switzerland
0.01%
NORSK HYDRO ASA
XS2969693113
Norway
0.01%
AMCOR UK FINANCE PLC
XS2821714735
United Kingdom
0.01%
SOUTH EASTERN POWER NETWORKS PLC
XS3317522822
United Kingdom
0.01%
BPER BANCA
IT0005630147
Italy
0.01%
COMCAST CORPORATION
XS2385398206
United States
0.01%
TELEFONICA EUROPE BV
XS0162869076
Netherlands
0.01%
EAST JAPAN RAILWAY COMPANY
XS2528170777
Japan
0.01%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.01%
LEGRAND SA
FR0013266848
France
0.01%
COFACE SA
FR001400M8W6
France
0.01%
MERLIN PROPERTIES SOCIMI
XS2347367018
Spain
0.01%
COFACE SA
FR001400CSY7
France
0.01%
PROSUS NV
XS2430287362
Netherlands
0.01%
ABANCA CORP BANCARIA SA
ES0265936049
Spain
0.01%
TDC NET AS
XS3204746716
Denmark
0.01%
HYUNDAI CAPITAL AMERICA
XS2903447519
United States
0.01%
KBC GROEP NV
BE0002681626
Belgium
0.01%
EXPERIAN FINANCE PLC
XS2982065018
United Kingdom
0.01%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.01%
WPC EUROBOND BV
XS2052968596
United States
0.01%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.01%
EURONEXT NV
DK0030486592
Netherlands
0.01%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.01%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.01%
AKELIUS RESIDENTIAL PROP
XS2228897158
Netherlands
0.01%
CHORUS LTD
XS2521013909
New Zealand
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
COVESTRO AG
XS2188805845
Germany
0.01%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.01%
CAIXABANK SA
XS2652072864
Spain
0.01%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.01%
PIRAEUS BANK SA
XS2728486536
Greece
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.01%
SMURFIT KAPPA TREASURY
XS2388183381
Ireland
0.01%
OMNICOM FINANCE HOLD
XS2019815062
United Kingdom
0.01%
PEPSICO INC
XS1963555617
United States
0.01%
ALPHA BANK SA
XS2640904319
Greece
0.01%
BAWAG GROUP AG
XS2707629056
Austria
0.01%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.01%
BAT INTERNATIONAL FINANCE PLC
XS1203860934
United Kingdom
0.01%
BALDER FINLAND OYJ
XS2288925568
Finland
0.01%
DOVER CORP
XS3227842443
United States
0.01%
ADIDAS AG
XS2224621420
Germany
0.01%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.01%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.01%
JAB HOLDINGS BV
DE000A3LJPA8
Netherlands
0.01%
MICROSOFT CORPORATION
XS0922885362
United States
0.01%
AB SKF
XS2297204815
Sweden
0.01%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.01%
VONOVIA SE
DE000A30VQB2
Germany
0.01%
LUMO KODIT OYJ
XS2345877497
Finland
0.01%
COCA-COLA CO
XS2307864020
United States
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2264193819
United Kingdom
0.01%
AEROPORTI DI ROMA SPA
XS2265521620
Italy
0.01%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.01%
ASB BANK LTD
XS2055104785
New Zealand
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
NATIONAL GRID NA INC
XS2680745382
United States
0.01%
UPM-KYMMENE OYJ
XS2320453884
Finland
0.01%
DEUTSCHE POST AG
XS1734533372
Germany
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2056374353
United States
0.01%
SPAREBANK 1 OESTLANDET
XS2472845911
Norway
0.01%
SAGE GROUP PLC/THE
XS3304304945
United Kingdom
0.01%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.01%
SECURITAS AB
XS3003424341
Sweden
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
SNAM SPA
XS2358231798
Italy
0.01%
VIENNA INSURANCE GRP AGW
AT0000A2XST0
Austria
0.01%
ING GROEP NV
XS2588986997
Netherlands
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2178457425
Switzerland
0.01%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.01%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.01%
DIAGEO FINANCE PLC
XS1896662175
United Kingdom
0.01%
ALPHA BANK SA
XS2761146468
Greece
0.01%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.01%
BPCE SA
FR001400O671
France
0.01%
A1 TOWERS HOLDING
XS2644414125
Austria
0.01%
MCDONALDS CORPORATION
XS3310330140
United States
0.01%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.01%
NESTE OYJ
XS2599779597
Finland
0.01%
IMERYS SA
FR001400M998
France
0.01%
BANCA MONTE DEI PASCHI S
IT0005678955
Italy
0.01%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.01%
WENDEL SE
FR001400ION6
France
0.01%
AIB GROUP PLC
XS3035911760
Ireland
0.01%
TELIA COMPANY AB
XS2264161964
Sweden
0.01%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.01%
BANK MILLENNIUM SA
XS2905432584
Poland
0.01%
BANK OF IRELAND GROUP
XS2817924660
Ireland
0.01%
SYDNEY AIRPORT FINANCE
XS1811198701
Australia
0.01%
MCDONALD S CORP
XS2595417945
United States
0.01%
EL CORTE INGLES SA
XS2848960683
Spain
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING
XS2597740476
United States
0.01%
ORANGE SA
FR0013444692
France
0.01%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.01%
GRAND CITY PROPERTIES SA
XS2855975285
Luxembourg
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2976332283
United States
0.01%
JOHNSON CONTROLS/TYCO FI
XS2231331344
United States
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.01%
ARCADIS NV
XS2594025814
Netherlands
0.01%
SANOFI SA
FR0013409851
France
0.01%
OTP BANK NYRT
XS2754491640
Hungary
0.01%
HEMSO TREASURY OYJ
XS2281473111
Sweden
0.01%
KELLANOVA
XS2811886584
United States
0.01%
AGEAS
BE6363767821
Belgium
0.01%
VIA OUTLETS BV
XS2407027031
Netherlands
0.01%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684776
United States
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.01%
AUTOLIV INC
XS2598332133
Sweden
0.01%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.01%
REDEXIS SA
XS2828917943
Spain
0.01%
MAPFRE SA
ES0224244097
Spain
0.01%
ENEL FINANCE INTL NV
XS2066706735
Netherlands
0.01%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.01%
ITALGAS SPA
IT0005704207
Italy
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.01%
EUROCLEAR BANK SA
BE6338167909
Belgium
0.01%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.01%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.01%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.01%
BMW FINANCE NV
XS2625968347
Germany
0.01%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.01%
PKO BANK POLSKI SA
XS3105979457
Poland
0.01%
DANONE SA
FR0014017HN6
France
0.01%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.01%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.01%
BRENNTAG FINANCE BV
XS2802928692
Netherlands
0.01%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.01%
AG INSURANCE SA
BE6277215545
Belgium
0.01%
TELIASONERA AB
XS0826189028
Sweden
0.01%
HONEYWELL INTERNATIONAL INC
XS2776889995
United States
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS1904690341
Luxembourg
0.01%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.01%
RCI BANQUE SA
FR0014017Y03
France
0.01%
AB SKF
XS2532247892
Sweden
0.01%
BANCO SANTANDER SA
XS3352075058
Spain
0.01%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.01%
NASDAQ INC
XS1843442622
United States
0.01%
COVIVIO HOTELS SACA
FR001400Q7X2
France
0.01%
IPSOS SA
FR001400WRF6
France
0.01%
NOKIA OYJ
XS2171872570
Finland
0.01%
PVH CORP
XS2801962155
United States
0.01%
MERLIN PROPERTIES SOCIMI
XS2089229806
Spain
0.01%
UNIBAIL RODAMCO WESTFLD
FR0014016I12
France
0.01%
BANCA MONTE DEI PASCHI S
IT0005652448
Italy
0.01%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.01%
ROBERT BOSCH FINANCE
DE000A4EBMC1
United States
0.01%
BOOKING HOLDINGS INC
XS3070032100
United States
0.01%
BASF SE
XS1823502577
Germany
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736180
Switzerland
0.01%
ORANGE SA
FR0013433679
France
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.01%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.01%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.01%
REWE INTERNATIONAL FINANCE BV
XS3090081467
Netherlands
0.01%
TRIODOS BANK NV
XS3170908118
Netherlands
0.01%
DUKE ENERGY CORP
XS2488626883
United States
0.01%
ARKEMA SA
FR001400ZZD7
France
0.01%
OMV AG
XS2154347707
Austria
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.01%
KERING SA
FR0013248721
France
0.01%
RAIFFEISEN BANK INTL
XS3166786619
Austria
0.01%
FEDEX CORP
XS3136901132
United States
0.01%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.01%
EUROBANK SA
XS2997439935
Greece
0.01%
AVIVA PLC
XS1908273219
United Kingdom
0.01%
EUROGRID GMBH
XS3201899856
Germany
0.01%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN
FR0014015XV0
France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1716245094
United States
0.01%
BRITISH TELECOMMUNICATIO
XS2496028924
United Kingdom
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.01%
IBERCAJA BANCO SA
ES0244251056
Spain
0.01%
CELLNEX TELECOM SA
XS2102934697
Spain
0.01%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.01%
MBANK SA
XS3244863729
Poland
0.01%
ANHEUSER BUSCH INBEV SA
BE6364523629
Belgium
0.01%
BASF SE
DE000A2BPA51
Germany
0.01%
APRR SA
FR001400ZY96
France
0.01%
CARREFOUR SA
FR0013419736
France
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Netherlands
0.01%
PROSEGUR CASH SA
ES0305229009
Spain
0.01%
BANK POLSKA KASA OPIEKI
XS3185322909
Poland
0.01%
LOUIS DREYFUS CO BV
XS2332552541
Netherlands
0.01%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.01%
SAMPO OYJ
XS1775786574
Finland
0.01%
HARLEY DAVIDSON FINL SER
XS3000561566
United States
0.01%
PKO BANK POLSKI SA
XS3227335422
Poland
0.01%
CNH INDUSTRIAL NV
XS3239338042
United Kingdom
0.01%
LINDE PLC
XS2391865305
United States
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.01%
ENGIE SA
FR0014013BH0
France
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.01%
ITALGAS SPA
XS2299002423
Italy
0.01%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.01%
ICADE
FR001400ZRC6
France
0.01%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.01%
MACIF
FR0014003Y09
France
0.01%
GECINA SA
FR0013284205
France
0.01%
BP CAPITAL MARKETS PLC
XS1992931508
United Kingdom
0.01%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.01%
APTIV PLC
XS1485603747
United States
0.01%
ALIMENTATION COUCHE TARD
XS3327698711
Canada
0.01%
EQUINIX EU 2 FINANCING C
XS2941363637
United States
0.01%
GE AEROSPACE
XS1612543394
United States
0.01%
ICADE
FR0013320058
France
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.01%
APRR SA
FR001400P728
France
0.01%
E.ON SE
XS2103014457
Germany
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
PERNOD-RICARD SA
FR0013456431
France
0.01%
PERNOD-RICARD SA
FR0014013W25
France
0.01%
PUBLIC PROPERTY INVEST A
XS3272260962
Norway
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.01%
INFORMA PLC
XS2919102892
United Kingdom
0.01%
OMV AG
XS3225966939
Austria
0.01%
BANK OF MONTREAL
XS3320133948
Canada
0.01%
BOOKING HOLDINGS INC
XS3070032365
United States
0.01%
FISERV INC
XS1843434108
United States
0.01%
CARMILA SA
FR0014002QG3
France
0.01%
EXOR NV
XS2058888616
Netherlands
0.01%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.01%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.01%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.01%
LEASYS ITALIA SPA
XS2775056067
Italy
0.01%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.01%
SANEF SA
FR0013213683
France
0.01%
COFIROUTE SA
FR0013201134
France
0.01%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.01%
AAREAL BANK AG
DE000AAR0322
Germany
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS2407019871
Luxembourg
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.01%
DANSKE BANK A/S
XS2351220814
Denmark
0.01%
RANDSTAD NV
XS2782937937
Netherlands
0.01%
MCDONALDS CORPORATION
XS1725633413
United States
0.01%
SKANDINAVISKA ENSKILDA
XS2774448521
Sweden
0.01%
TRANSURBAN FINANCE CO
XS2778764006
Australia
0.01%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.01%
FRESENIUS SE + CO KGAA
XS3178858224
Germany
0.01%
BPCE SA
FR0014009YC1
France
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948453720
Ireland
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726449
United States
0.01%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.01%
FEDEX CORP
XS3142274847
United States
0.01%
APRR SA
FR0013382348
France
0.01%
CTP NV
XS3017990048
Netherlands
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.01%
TELSTRA GROUP LTD
XS2613162424
Australia
0.01%
AIB GROUP PLC
XS3027988933
Ireland
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.01%
ENEL FINANCE INTL NV
XS3008889175
Netherlands
0.01%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.01%
BANK OF IRELAND GROUP
XS3268047118
Ireland
0.01%
AMPRION GMBH
DE000A383BQ4
Germany
0.01%
IN LI
FR0013430535
France
0.01%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.01%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.01%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.01%
COCA-COLA CO
XS2339399359
United States
0.01%
AMERICAN TOWER CORP
XS3082807135
United States
0.01%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.01%
OMV AG
XS2022093517
Austria
0.01%
EPIROC AB
XS2773789065
Sweden
0.01%
DIAGEO FINANCE PLC
XS2833394161
United Kingdom
0.01%
WPP FINANCE DEUTSCHLAND
XS1205548164
Germany
0.01%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.01%
VOLVO TREASURY AB
XS2760217880
Sweden
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.01%
JYSKE BANK A/S
XS2831594697
Denmark
0.01%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2286044024
Luxembourg
0.01%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.01%
AKZO NOBEL NV
XS2901993019
Netherlands
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350746215
Switzerland
0.01%
HEIMSTADEN BOSTAD TREASURY BV
XS2435611244
Sweden
0.01%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.01%
UNILEVER PLC
XS2008925344
United Kingdom
0.01%
NATIONAL GRID NA INC
XS2434710872
United States
0.01%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.01%
LEGRAND SA
FR0013513538
France
0.01%
JDE PEET S NV
XS2728560959
Netherlands
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.01%
SWEDBANK AB
XS2831017467
Sweden
0.01%
DANSKE BANK A/S
XS2941605409
Denmark
0.01%
FEDEX CORP
XS3142295685
United States
0.01%
3M CO
XS1234373733
United States
0.01%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.01%
ONCOR ELECTRIC DELIVERY
XS2813774341
United States
0.01%
ARGENTUM (ZURICH INS)
XS1942708527
Netherlands
0.01%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.01%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.01%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.01%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.01%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.01%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.01%
PHILIP MORRIS INTL INC
XS3087812833
United States
0.01%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.01%
MONDI FINANCE PLC
XS2826812005
United Kingdom
0.01%
WENDEL SE
FR0014003S72
France
0.01%
BRAMBLES USA INC
XS3038544790
United States
0.01%
RWE AG
XS2351092478
Germany
0.01%
IREN SPA
XS1704789590
Italy
0.01%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.01%
JYSKE BANK A/S
XS2931945211
Denmark
0.01%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.01%
MET LIFE GLOB FUNDING I
XS2970154436
United States
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
EUROCLEAR INVESTMENTS SA
BE6328904428
Belgium
0.01%
JT INTL FIN SERVICES BV
XS2238783778
Netherlands
0.01%
NATIONAL BANK GREECE SA
XS2595343059
Greece
0.01%
ITALGAS SPA
XS2090807293
Italy
0.01%
METSO OYJ
XS2717378231
Finland
0.01%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.01%
ACCIONA ENERGIA FINANCIA
XS2436160183
Spain
0.01%
ABBVIE INC
XS2125914916
United States
0.01%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.01%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.01%
JT INTL FIN SERVICES BV
XS3150869819
Netherlands
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS1789176846
Luxembourg
0.01%
AT&T INC
XS2180009081
United States
0.01%
AVERY DENNISON CORP
XS3177014621
United States
0.01%
GROEP BRUSSEL LAMBERT NV
BE0002767482
Belgium
0.01%
TELIA COMPANY AB
XS1953240261
Sweden
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.01%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.01%
BRISTOL MYERS SQUIBB CO
XS1226748512
United States
0.01%
FRESENIUS SE + CO KGAA
XS2237447961
Germany
0.01%
ESERCIZI AEROPORTUALI SEA SPA
XS2968570684
Italy
0.01%
ASB BANK LIMITED
XS3068600892
New Zealand
0.01%
HUHTAMAKI OYJ
XS3170908464
Finland
0.01%
EVONIK INDUSTRIES AG
DE000A185QB3
Germany
0.01%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
INVESTOR AB
XS2015329498
Sweden
0.01%
DANFOSS FINANCE II BV
XS2332689764
Denmark
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
CRELAN SA
BE0390130939
Belgium
0.01%
DSV FINANCE BV
XS2360881549
Netherlands
0.01%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.01%
BANCO DE SABADELL SA
XS2588884481
Spain
0.01%
METSO OYJ
XS3077388729
Finland
0.01%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
RAIFFEISEN BANK INTL
XS2904849879
Austria
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.01%
VODAFONE INTERNAT FINANC
XS3307284771
Ireland
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121749
Japan
0.01%
WIENERBERGER AG
AT0000A37249
Austria
0.01%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.01%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.01%
WENDEL SE
FR0014006VH2
France
0.01%
CORNING INC
XS2621757744
United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.01%
SIG COMBIBLOC PURCHASER
XS3017995518
Luxembourg
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
DANSKE BANK A/S
XS3101509167
Denmark
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684933
Switzerland
0.01%
TATRA BANKA AS
SK4000025201
Slovakia
0.01%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.01%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
PROCTER & GAMBLE CO
XS1900752905
United States
0.01%
FLOENE ENERGIAS SA
PTGGDDOM0008
Portugal
0.01%
CK HUTCHISON EUROPE
XS2402178565
Cayman Islands
0.01%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.01%
MICHELIN LUXEMBOURG SCS
XS1233734562
France
0.01%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.01%
TALANX AG
XS2547609433
Germany
0.01%
BMW FINANCE NV
XS2280845145
Germany
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.01%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
DCC GROUP FIN IRELAND
XS2849625756
Ireland
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
RED ELECTRICA CORP
XS2552369469
Spain
0.01%
ICG PLC
XS2413672234
United Kingdom
0.01%
ARTEA BANKAS AB
XS2887816564
Lithuania
0.01%
TESCO CORP TREASURY SERV
XS2918558144
United Kingdom
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.01%
PROLOGIS INTL FUND II
XS2187529180
Luxembourg
0.01%
NOVA KBM DD
XS2793675534
Slovenia
0.01%
GELF BOND ISSUER I SA
XS2944926406
Luxembourg
0.01%
HENKEL AG + CO KGAA
XS3319131119
Germany
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
DANONE SA
FR0014017HO4
France
0.01%
ENGIE SA
FR0014016ZA7
France
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.01%
ISLANDSBANKI HF
XS3028099417
Iceland
0.01%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.01%
ACHMEA BV
XS2809859536
Netherlands
0.01%
AL SYDBANK
DK0030548375
Denmark
0.01%
NATIONAL GRID PLC
XS2231259305
United Kingdom
0.01%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.01%
TORNATOR OY
FI4000578216
Finland
0.01%
KOMMUNALKREDIT AUSTRIA A
AT0000A3KDQ3
Austria
0.01%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.01%
IPSEN SA
FR001400YD27
France
0.01%
E& PPF TELECOM GROUP BV
XS2238777374
Netherlands
0.01%
BANCA SELLA HOLDING SPA
IT0005659146
Italy
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
XS3223297253
Italy
0.01%
ACHMEA BANK NV
XS2958382645
Netherlands
0.01%
JYSKE BANK A/S
XS3075392509
Denmark
0.01%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.01%
CITADELE BANKA AS
XS3148256913
Latvia
0.01%
SGS NEDERLAND HLDG BV
XS3176118894
Netherlands
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
MERCIALYS SA
FR001400ZOM2
France
0.01%
RAIFFEISEN BANK INTL
XS2189786226
Austria
0.01%
SUMITOMO MITSUI FINL GRP
XS2903312002
Japan
0.01%
HOCHTIEF AKTIENGESELLSCH
DE000A46ZW17
Germany
0.01%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.01%
RAIFFEISEN BANK INTL
XS3004031822
Austria
0.01%
NATURGY FINANCE IBERIA S
XS3073629290
Spain
0.01%
BPCE ASSURANCES SA
FR0014013JH3
France
0.01%
FRESENIUS FIN IRELAND PL
XS1554373834
Ireland
0.01%
NETWORK FINANCE COMPANY PTY LTD
XS3303513066
Australia
0.01%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.01%
WP CAREY INC
XS3297733704
United States
0.01%
BANCO DE SABADELL SA
XS3004055177
Spain
0.01%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.01%
MANPOWERGROUP
XS3247024824
United States
0.01%
ORANGE SA
FR0013241676
France
0.01%
AXA LOGISTICS EUROPE
XS3224606197
Luxembourg
0.01%
NORTEGAS ENERGIA GRUPO SA
XS3277147834
Spain
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
ARION BANKI HF
XS3168817263
Iceland
0.01%
BALDER FINLAND OYJ
XS2432565187
Finland
0.01%
ROADSTER FINANCE DAC
XS1732478265
Ireland
0.01%
NATURGY FIN IBERIA SA
XS2908178119
Spain
0.01%
CAPGEMINI SE
FR0013327988
France
0.01%
BANKINTER SA
ES0213679OU3
Spain
0.01%
CARMILA SA
FR0014010I26
France
0.01%
HAMBURGER SPARKASSE AG
DE000A4DFCU7
Germany
0.01%
TATRA BANKA AS
SK4000018925
Slovakia
0.01%
AXA SA
XS1410426024
France
0.01%
BUREAU VERITAS SA
FR001400Q6S4
France
0.01%
FDJ UNITED
FR001400U686
France
0.01%
ACCOR SA
FR001400XR97
France
0.01%
PUBLIC PROPERTY INVEST AS
XS3101867169
Norway
0.01%
SWISS RE SUB FIN PLC
XS3326547992
United Kingdom
0.01%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.01%
ORLEN SA
XS2346125573
Poland
0.01%
ENGIE SA
FR0013455821
France
0.01%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.01%
E.ON SE
XS2077546682
Germany
0.01%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.01%
CCR RE SA
FR0013523891
France
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Netherlands
0.01%
RED ELECTRICA FINANCI SA
XS2744299335
Spain
0.01%
PROCTER & GAMBLE CO
XS2404213485
United States
0.01%
BERKSHIRE HATHAWAY INC
XS2280780771
United States
0.01%
PEPSICO INC
XS2064302735
United States
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D56
France
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.01%
AMERICAN MEDICAL SYST EU
XS2452435295
Netherlands
0.01%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.01%
SAGAX EURO MTN
XS2342227837
Netherlands
0.01%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.01%
NN BANK NV NETHERLANDS
XS2388449758
Netherlands
0.01%
SANDVIK AB
XS2411720233
Sweden
0.01%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.01%
ALCON FINANCE BV
XS2486839298
Switzerland
0.01%
CTP NV
XS2356030556
Netherlands
0.01%
TIKEHAU CAPITAL SCA
FR0014002PC4
France
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013359254
France
0.01%
TRANSMISSION FINANCE DAC
XS2352405216
Finland
0.01%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.01%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.01%
HOCHTIEF AG
DE000A3E5S00
Germany
0.01%
MERCK & CO INC
XS1028941893
United States
0.01%
BAKER HUGHES HOLDINGS LLC
XS3303589983
United States
0.01%
MUENCHENER HYPOTHEKENBNK
DE000MHB64E1
Germany
0.01%
VICINITY CENTRES TRUST
XS2071382662
Australia
0.01%
REN FINANCE BV
XS2332186001
Netherlands
0.01%
WABTEC TRANSPORTATION
XS2345035963
Netherlands
0.01%
ITALGAS RETI SPA
XS2292547317
Italy
0.01%
LOOMIS AB
XS2897290115
Sweden
0.01%
NE PROPERTY BV
XS2434763483
Netherlands
0.01%
STOREBRAND LIVSFORSIKRIN
XS2325328313
Norway
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839013
United States
0.01%
UNICREDIT SPA
IT0005704900
Italy
0.01%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.01%
DEUT PFANDBRIEFBANK AG
DE000A382616
Germany
0.01%
TOTAL CAPITAL INTERNATIONAL SA
XS2176605306
France
0.01%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.01%
TEREGA SA
FR0013534500
France
0.01%
GENERALI
XS2357754097
Italy
0.01%
SCOR SE
FR0013535101
France
0.01%
SWISS LIFE FINANCE I AG
CH1130818847
Liechtenstein
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Ireland
0.01%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.01%
LYB INTERNATIONAL FINANC
XS2052313827
Netherlands
0.01%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.01%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.01%
OTP BANK NYRT
XS2917468618
Hungary
0.01%
ELISA OYJ
XS2230266301
Finland
0.01%
APA INFRASTRUCTURE LTD
XS2315784806
Australia
0.01%
AMVEST RCF CUSTODIAN BV
XS3079459163
Netherlands
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.01%
LSEG NETHERLANDS BV
XS2327299884
Netherlands
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.01%
REPSOL EUROPE FINANCE
XS2361358539
Luxembourg
0.01%
MERCK & CO INC
XS1513062411
United States
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.01%
PROCTER & GAMBLE CO
XS2404214020
United States
0.01%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25Q2
Germany
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.01%
AEROPORTI DI ROMA SPA
XS2644240975
Italy
0.01%
ITM ENTREPRISES SA SAS
FR001400RIT6
France
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
UNICAJA BANCO SA
ES0380907073
Spain
0.01%
FEDEX CORP
XS2034629134
United States
0.01%
HUHTAMAKI OYJ
FI4000562202
Finland
0.01%
SIXT SE
DE000A351WB9
Germany
0.01%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.01%
ETHIAS SA
BE6363869874
Belgium
0.01%
TRIODOS BANK NV
XS2897322769
Netherlands
0.01%
TALANX AG
XS3311087152
Germany
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
HLD EUROPE SCA
XS3040333638
Luxembourg
0.01%
VOLVO TREASURY AB
XS3074383996
Sweden
0.01%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.01%
OTP BANKA DD
XS3050686321
Slovenia
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
UNICAJA BANCO SA
ES0280907025
Spain
0.01%
BMW FINANCE NV
XS2102357105
Germany
0.01%
BRISA CONCESSAO RODOVIARIA SA
PTBSSLOM0002
Portugal
0.01%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.01%
CRELAN SA
BE0390287564
Belgium
0.01%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.01%
ARTEA BANKAS AB
XS3191554495
Lithuania
0.01%
GOLDMAN SACHS GROUP INC
XS3350929454
United States
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.01%
STORA ENSO OYJ
XS1794354628
Finland
0.01%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
HERAEUS FINANCE GMBH
DE000A30VGD9
Germany
0.01%
CARMILA SA
FR001400STL8
France
0.01%
WENDEL SE
FR0014012241
France
0.01%
NATIONAL GRID PLC
XS2486461283
United Kingdom
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.01%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.01%
MEDIOBANCA DI CRED FIN
IT0005661761
Italy
0.01%
LEGRAND SA
FR0013073277
France
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.01%
LHV GROUP AS
XS2822574245
Estonia
0.01%
REN FINANCE BV
XS1753814737
Portugal
0.01%
PRAEMIA HEALTHCARE SACA
FR0014014EA7
France
0.01%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.01%
ELM BV FOR SWISS PRIME
XS3000465842
Netherlands
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.01%
UNITED TECHNOLOGIES CORPORATION
XS1822302193
United States
0.01%
ALSTOM SA
FR0014004QX4
France
0.01%
MCDONALDS CORPORATION
XS2393236000
United States
0.01%
TEOLLISUUDEN VOIMA OYJ
XS2355632741
Finland
0.01%
TEREGA SA
FR0013486834
France
0.01%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121582
Japan
0.01%
COLGATE-PALMOLIVE CO
XS2078409716
United States
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
DZ BANK AG
DE000DFK0RN3
Germany
0.01%
EUROCLEAR INVESTMENTS SA
BE6334363692
Belgium
0.01%
MCDONALDS CORPORATION
XS1963745234
United States
0.01%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
MERCEDES BENZ GROUP AG
DE000A2YNZY4
Germany
0.01%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
ERG SPA
XS2386650274
Italy
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2289841087
Germany
0.01%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.01%
PERNOD-RICARD SA
FR0013456449
France
0.01%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
SELP FINANCE SARL
XS3310387256
Luxembourg
0.01%
ABBVIE INC
XS2125914833
United States
0.01%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.01%
WMG ACQUISITION CORP
XS2367081523
United States
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.01%
MITSUBISHI UFJ FIN GRP
XS3338743936
Japan
0.01%
J & T BANKA AS
XS3044417981
Czech Republic
0.01%
WESTPAC BANKING CORP
XS1506398244
Australia
0.01%
MAREX GROUP PLC
XS2580291354
United Kingdom
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.01%
IWG US FINANCE LLC
XS3047978518
United States
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S
XS2798125907
Spain
0.01%
AP MOLLER MAERSK A/S
XS3179710010
Denmark
0.01%
VEOLIA ENVIRONNEMENT SA
FR0014017P12
France
0.01%
VEOLIA ENVIRONNEMENT SA
FR0014017P04
France
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCPGOM0067
Portugal
0.01%
RED ELECTRICA CORP
XS3348120653
Spain
0.01%
DOLOMITI ENERGIA HOLDING SPA
IT0005669400
Italy
0.01%
RAIFFEISEN BANK RT
XS3107139373
Hungary
0.01%
STORA ENSO OYJ
XS1624344542
Finland
0.01%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.01%
HLD EUROPE SCA
XS3325290214
Luxembourg
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
SOCIETE GENERALE
FR0014017V71
France
0.01%
SCA HYGIENE AB
XS1584122763
Sweden
0.01%
ICCREA BANCA SPA
IT0005691081
Italy
0.01%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.01%
ARION BANKI HF
XS2817920080
Iceland
0.01%
REN FINANCE BV
XS3296399085
Netherlands
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.00%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.00%
ALTAREA SCA
FR00140010J1
France
0.00%
BASF SE
XS1548387593
Germany
0.00%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.00%
TELE2 AB
XS2314267449
Sweden
0.00%
AMVEST RCF CUSTODIAN BV
XS2906244525
Netherlands
0.00%
IMERYS S.A.
FR0014003GX7
France
0.00%
BANCO BPM SPA
IT0005675126
Italy
0.00%
SAGAX AB
XS3025210694
Sweden
0.00%
ARTEA BANKAS AB
XS3025213102
Lithuania
0.00%
KINDER MORGAN INC
XS1196817586
United States
0.00%
ISLANDSBANKI HF
XS2792180197
Iceland
0.00%
ANIMA HOLDING SPA
XS2331921390
Italy
0.00%
SNF GROUP SA
XS3021201887
France
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
BANK OF IRELAND GROUP
XS2311407352
Ireland
-0.01%
EURO CURRENCY
_CURRENCYEUR
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