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total market cap:
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Watchlist
Account
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
XB4D.DE
#1685
ETF rank
HK$4.35 B
Marketcap
๐ช๐บ EU
Market
HK$64.50
Share price
0.11%
Change (1 day)
1.56%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C - Holdings
Etf holdings as of
July 29, 2026
Number of holdings:
2926
Full holdings list
Weight %
Name
ISIN
Country
0.14%
AMAZON.COM INC
XS3305169503
United States
0.11%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.11%
VERIZON COMMUNICATIONS INC
XS3305144001
United States
0.11%
AMAZON.COM INC
XS3305169172
United States
0.11%
AMAZON.COM INC
XS3305169768
United States
0.10%
SANOFI SA
FR0013324357
France
0.10%
JPMORGAN CHASE & CO
XS2461234622
United States
0.10%
UBS GROUP AG
CH1214797172
Switzerland
0.10%
AMAZON.COM INC
XS3305168794
United States
0.09%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.09%
JPMORGAN CHASE & CO
XS2791972248
United States
0.09%
BANCO SANTANDER SA
XS2705604234
Spain
0.09%
MORGAN STANLEY
XS3281048499
United States
0.09%
GOLDMAN SACHS GROUP INC/THE
XS3299472202
United States
0.09%
MORGAN STANLEY
XS2790333889
United States
0.09%
BANCO SANTANDER SA
XS2908735504
Spain
0.09%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.09%
FRANCE TELECOM
FR0000471930
France
0.09%
JPMORGAN CHASE & CO
XS2986317506
United States
0.09%
MICROSOFT CORPORATION
XS1001749289
United States
0.09%
ALPHABET INC
XS3372845746
United States
0.09%
GOLDMAN SACHS GROUP INC/THE
XS3299472467
United States
0.09%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.09%
JPMORGAN CHASE & CO
XS2717291970
United States
0.09%
MORGAN STANLEY
XS2595028536
United States
0.08%
AT&T INC
XS1629866432
United States
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.08%
AXA SA
XS1799611642
France
0.08%
ALPHABET INC
XS3363387435
United States
0.08%
AT&T INC
XS2180007549
United States
0.08%
BNP PARIBAS SA
FR001400WLJ1
France
0.08%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.08%
ALPHABET INC
XS3064418687
United States
0.08%
BANK OF AMERICA CORP
XS3217583049
United States
0.08%
BANK OF AMERICA CORP
XS2987772402
United States
0.08%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.08%
MORGAN STANLEY
XS3281048572
United States
0.08%
BANK OF AMERICA CORP
XS2462323853
United States
0.08%
MORGAN STANLEY
XS2548081053
United States
0.08%
JOHNSON & JOHNSON
XS1412266907
United States
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.08%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.08%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.08%
ALPHABET INC
XS3363386460
United States
0.08%
WELLS FARGO & COMPANY
XS3127996778
United States
0.08%
ALPHABET INC
XS3363386544
United States
0.08%
BANCO SANTANDER SA
XS2626699982
Spain
0.07%
NTT FINANCE CORP
XS3100081846
Japan
0.07%
NTT FINANCE CORP
XS3100081507
Japan
0.07%
ESSILORLUXOTTICA SA
FR0013463668
France
0.07%
JPMORGAN CHASE & CO
XS3300349639
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.07%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.07%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.07%
ALPHABET INC
XS3064423174
United States
0.07%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.07%
MORGAN STANLEY
XS3215634810
United States
0.07%
CITIGROUP INC
XS2577826386
United States
0.07%
MORGAN STANLEY
XS2250008245
United States
0.07%
BANCO SANTANDER SA
XS2743029840
Spain
0.07%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.07%
AT&T INC
XS0866310088
United States
0.07%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.07%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.07%
MORGAN STANLEY
XS2292263121
United States
0.07%
ORANGE SA
FR00140144C3
France
0.07%
DSV FINANCE BV
XS2932834604
Denmark
0.07%
BARCLAYS PLC
XS2831195644
United Kingdom
0.07%
MORGAN STANLEY
XS3215634901
United States
0.07%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.07%
BNP PARIBAS SA
FR001400NV51
France
0.07%
WELLS FARGO & COMPANY
XS2865533462
United States
0.07%
MORGAN STANLEY
XS3057365549
United States
0.07%
BNP PARIBAS SA
FR001400CFW8
France
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.07%
AXA SA
XS1346228577
France
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.07%
AMAZON.COM INC
XS3317524950
United States
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.07%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.07%
ING GROEP NV
XS2624977554
Netherlands
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.07%
BNP PARIBAS SA
FR001400XHU4
France
0.07%
BNP PARIBAS SA
FR0014015L26
France
0.07%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.07%
CITIGROUP INC
XS3214409834
United States
0.07%
BNP PARIBAS SA
FR001400LZI6
France
0.07%
BNP PARIBAS SA
FR0014007LK5
France
0.07%
ING GROEP NV
XS2281155254
Netherlands
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.07%
BNP PARIBAS SA
FR0014012PH2
France
0.07%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.07%
BPCE SA
FR001400FB22
France
0.07%
ING GROEP NV
XS2390506546
Netherlands
0.07%
UBS GROUP AG
CH1414003462
Switzerland
0.07%
BARCLAYS PLC
XS2373642102
United Kingdom
0.07%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.07%
UBS GROUP AG
CH0576402181
Switzerland
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.07%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.07%
BNP PARIBAS SA
FR001400KY44
France
0.07%
ING GROEP NV
XS2624976077
Netherlands
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.07%
SOCIETE GENERALE SA
FR001400EHG3
France
0.07%
ORANGE SA
FR00140144D1
France
0.07%
BPCE SA
FR001400E797
France
0.07%
WELLS FARGO & COMPANY
XS2167007918
United States
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2GSCW3
Germany
0.07%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.07%
BANK OF AMERICA CORP
XS2248451978
United States
0.07%
ASTM SPA
XS2412267515
Italy
0.07%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.06%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.06%
CAPGEMINI SE
FR0014012S89
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.06%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.06%
ING GROEP NV
XS2891742731
Netherlands
0.06%
MORGAN STANLEY
XS3407449779
United States
0.06%
ING GROEP NV
XS2443920751
Netherlands
0.06%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.06%
UBS GROUP AG
CH1174335740
Switzerland
0.06%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.06%
SUEZ SA (FR)
FR001400DQ92
France
0.06%
AT&T INC
XS2590758822
United States
0.06%
AT&T INC
XS1907120791
United States
0.06%
BPCE SA
FR0014015K76
France
0.06%
CAPGEMINI SE
FR0013507878
France
0.06%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.06%
UBS GROUP AG
CH1512676888
Switzerland
0.06%
DASSAULT SYSTEMES
FR0013444551
France
0.06%
ALPHABET INC
XS3363387609
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.06%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.06%
MORGAN STANLEY
XS2446386430
United States
0.06%
MORGAN STANLEY
XS2790333707
United States
0.06%
BANK OF AMERICA CORP
XS3019219859
United States
0.06%
CAPGEMINI SE
FR0014012S97
France
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.06%
BNP PARIBAS SA
FR001400I4X9
France
0.06%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.06%
ING GROEP NV
XS1909186451
Netherlands
0.06%
ING GROEP NV
XS3002547647
Netherlands
0.06%
BANK OF AMERICA CORP
XS2321427408
United States
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
BANCO SANTANDER SA
XS2298304499
Spain
0.06%
EDP FINANCE BV
XS2459544339
Portugal
0.06%
VISA INC
XS3063724325
United States
0.06%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.06%
ALLIANZ SE
DE000A30VTT8
Germany
0.06%
ALLIANZ SE
DE000A351U49
Germany
0.06%
ALPHABET INC
XS3363388086
United States
0.06%
AMAZON.COM INC
XS3305170188
United States
0.06%
UBS GROUP AG
CH1512676896
Switzerland
0.06%
BANK OF AMERICA CORP
XS2148370211
United States
0.06%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.06%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.06%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.06%
ING GROEP NV
XS2886191589
Netherlands
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.06%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.06%
MORGAN STANLEY
XS2404028230
United States
0.06%
BNP PARIBAS CARDIF SA
FR0014018PQ0
France
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.06%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.06%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.06%
BARCLAYS PLC
XS3367695155
United Kingdom
0.06%
JPMORGAN CHASE & CO
XS2075811948
United States
0.06%
ALPHABET INC
XS3064425468
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014018HI4
France
0.06%
HSBC HOLDINGS PLC
XS3367697797
United Kingdom
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.06%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.06%
BLACKROCK INC
XS3038485689
United States
0.06%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.06%
CITIGROUP INC
XS2986331325
United States
0.06%
DASSAULT SYSTEMES
FR0014019147
France
0.06%
ALPHABET INC
XS3224609530
United States
0.06%
BNP PARIBAS SA
FR001400ZE90
France
0.06%
BNP PARIBAS SA
FR0014000UL9
France
0.06%
ALPHABET INC
XS3064430385
United States
0.06%
KERING SA
FR001400KHX5
France
0.06%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.06%
AT&T INC
XS2051362072
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.06%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.06%
BOUYGUES SA
FR001400DNG3
France
0.06%
APPLE INC
XS1619312686
United States
0.06%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.06%
ING GROEP NV
XS3002547563
Netherlands
0.06%
EUROGRID GMBH
XS2919680236
Germany
0.06%
BPCE SA
FR001400XLI1
France
0.06%
DAIMLER AG
DE000A2GSLY0
Germany
0.06%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.06%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.06%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.06%
DAIMLER AG
DE000A169NC2
Germany
0.06%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.06%
SOCIETE GENERALE SA
FR001400DZO1
France
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.06%
BOOKING HOLDINGS INC
XS2555220941
United States
0.06%
JPMORGAN CHASE & CO
XS2033262622
United States
0.06%
CAIXABANK SA
XS2676814499
Spain
0.06%
BOOKING HOLDINGS INC
XS2621007660
United States
0.06%
COMCAST CORPORATION
XS2114852564
United States
0.06%
AMAZON.COM INC
XS3305169925
United States
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.06%
--
IE00BZ3FDF20
Ireland
0.06%
BPCE SA
FR001400F083
France
0.06%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.06%
ESSILORLUXOTTICA SA
FR0013516077
France
0.06%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.06%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.06%
BANK OF AMERICA CORP
XS2345798271
United States
0.06%
BOUYGUES SA
FR001400IBM5
France
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.06%
BNP PARIBAS SA
FR001400F0V4
France
0.06%
AXA SA
XS2487052487
France
0.06%
MCDONALDS CORPORATION
XS3072348405
United States
0.06%
BOUYGUES SA
FR001400DNF5
France
0.06%
ALPHABET INC
XS3224609613
United States
0.06%
COMMONWEALTH BANK OF AUSTRALIA
XS3328447928
Australia
0.06%
DAIMLER AG
DE000A2GSCX1
Germany
0.06%
BARCLAYS PLC
XS3069319468
United Kingdom
0.06%
BARCLAYS PLC
XS2662538425
United Kingdom
0.06%
UBS GROUP AG
CH1414003454
Switzerland
0.06%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.06%
BARCLAYS BANK PLC
XS3405674808
United Kingdom
0.06%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.06%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.06%
KERING SA
FR001400KHW7
France
0.06%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.06%
SANOFI SA
FR0014016SU0
United States
0.06%
BARCLAYS PLC
XS2560422581
United Kingdom
0.06%
NATWEST MARKETS PLC
XS3423992232
United Kingdom
0.06%
DSV FINANCE BV
XS2932831923
Denmark
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.06%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.06%
BNP PARIBAS SA
FR001400ZE74
France
0.06%
ING GROEP NV
XS2891741923
Netherlands
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.06%
UNICREDIT SPA
IT0005689986
Italy
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742408
United States
0.06%
BANCO SANTANDER SA
XS1767931121
Spain
0.06%
NTT FINANCE CORP
XS3100081093
Japan
0.06%
SOCIETE GENERALE SA
FR0014017V71
France
0.06%
ING GROEP NV
XS3153087559
Netherlands
0.06%
UNICREDIT SPA
IT0005669715
Italy
0.06%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.06%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.06%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.06%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.06%
BNP PARIBAS SA
FR0014009LQ8
France
0.06%
ING GROEP NV
XS3291116955
Netherlands
0.06%
BANK OF AMERICA CORP
XS1991265395
United States
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.05%
LOREAL SA
FR0014014A46
France
0.05%
AT&T INC
XS3037678607
United States
0.05%
ORANGE SA
FR0013396520
France
0.05%
BPCE SA
FR0014016L41
France
0.05%
SOCIETE GENERALE SA
FR001400M6F5
France
0.05%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.05%
ORANGE SA
FR001400GDJ1
France
0.05%
CREDIT AGRICOLE SA
XS1968706108
France
0.05%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.05%
ALPHABET INC
XS3064427837
United States
0.05%
CAIXABANK SA
XS2297549391
Spain
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.05%
UBS GROUP AG
CH1474856965
Switzerland
0.05%
SOCIETE GENERALE SA
FR0013410818
France
0.05%
BARCLAYS PLC
XS3034598394
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.05%
BANCO SANTANDER SA
XS2751667150
Spain
0.05%
ING GROEP NV
XS2258452478
Netherlands
0.05%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.05%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.05%
BNP PARIBAS SA
FR0013422011
France
0.05%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.05%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.05%
UBS GROUP AG
CH1305916897
Switzerland
0.05%
BANCO SANTANDER SA
XS2806471368
Spain
0.05%
APPLE INC
XS1292389415
United States
0.05%
ING GROEP NV
XS2818300407
Netherlands
0.05%
ORANGE SA
FR0013359239
France
0.05%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.05%
BANCO SANTANDER SA
XS2575952697
Spain
0.05%
ING GROEP NV
XS2764264607
Netherlands
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.05%
AYVENS SA
FR001400NC70
France
0.05%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.05%
UBS GROUP AG
CH0591979627
Switzerland
0.05%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.05%
ALLIANZ SE
DE000A4DFLN3
Germany
0.05%
BNP PARIBAS SA
FR001400SAJ2
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.05%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.05%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.05%
ING GROEP NV
XS3074495444
Netherlands
0.05%
UNICREDIT SPA
IT0005710055
Italy
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.05%
LOREAL SA
FR001400HX81
France
0.05%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.05%
SAP SE
DE000A2TSTG3
Germany
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.05%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.05%
BPCE SA
FR001400WP90
France
0.05%
UBS AG (LONDON BRANCH)
XS3393866259
Switzerland
0.05%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.05%
CARNIVAL PLC
XS3111860865
United States
0.05%
CITIGROUP INC
XS3214409750
United States
0.05%
AT&T INC
XS3037678789
United States
0.05%
SAP SE
XS3393869782
Germany
0.05%
JPMORGAN CHASE & CO
XS2300175655
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.05%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.05%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.05%
CAIXABANK SA
XS3261883105
Spain
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
ALPHABET INC
XS3224609290
United States
0.05%
SOCIETE GENERALE SA
FR0014012ID6
France
0.05%
BANCO SANTANDER SA
XS3081016654
Spain
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.05%
KBC GROEP NV
BE0390280494
Belgium
0.05%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.05%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.05%
CAIXABANK SA
XS2555187801
Spain
0.05%
BOUYGUES SA
FR0014006CS9
France
0.05%
ORANGE SA
FR00140144B5
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.05%
BPCE SA
FR0014012X82
France
0.05%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.05%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.05%
SOCIETE GENERALE SA
FR0013368602
France
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.05%
BARCLAYS PLC
XS3219356568
United Kingdom
0.05%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.05%
SAP SE
DE000A2TSTF5
Germany
0.05%
WAL-MART STORES INC
XS0453133950
United States
0.05%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.05%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.05%
HSBC FRANCE SA
FR0013444304
France
0.05%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.05%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.05%
PPG INDUSTRIES INC
XS3013011203
United States
0.05%
DAIMLER AG
DE000A289QR9
Germany
0.05%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.05%
CITIGROUP INC
XS1980064833
United States
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.05%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.05%
NEXI SPA
XS2332590475
Italy
0.05%
BOUYGUES SA
FR0013507654
France
0.05%
DANAHER CORPORATION
XS3352084803
United States
0.05%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.05%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.05%
SOCIETE GENERALE SA
FR00140022B3
France
0.05%
BOOKING HOLDINGS INC
XS2555221246
United States
0.05%
UPJOHN FINANCE BV
XS2193983108
United States
0.05%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.05%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.05%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.05%
BARCLAYS PLC
XS2931242569
United Kingdom
0.05%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.05%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.05%
KBC GROEP NV
BE0002935162
Belgium
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.05%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.05%
BNP PARIBAS SA
FR001400DCZ6
France
0.05%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.05%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.05%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.05%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.05%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.05%
UBS GROUP AG
CH1142231690
Switzerland
0.05%
DNB BANK ASA
XS2597696124
Norway
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.05%
BPCE SA
FR0014001G37
France
0.05%
NORDEA BANK ABP
XS3062936649
Finland
0.05%
BNP PARIBAS SA
FR001400G3A1
France
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.05%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.05%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.05%
UNICREDIT SPA
IT0005585051
Italy
0.05%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.05%
ALLIANZ SE
DE000A30VJZ6
Germany
0.05%
AXA SA
XS2431029441
France
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.05%
BPCE SA
FR001400N4M5
France
0.05%
FORTIVE CORP
XS2764790833
United States
0.05%
UNICREDIT SPA
IT0005704900
Italy
0.05%
BPCE SA
FR001400FB06
France
0.05%
ING GROEP NV
XS2764264789
Netherlands
0.05%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.05%
BPCE SA
FR001400OIX5
France
0.05%
CREDIT AGRICOLE SA
XS2099546488
France
0.05%
NORDEA BANK ABP
XS1689535000
Finland
0.05%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.05%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.05%
BNP PARIBAS CARDIF SA
FR0014018PR8
France
0.05%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.05%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.05%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.05%
BPCE SA
FR001400NDS8
France
0.05%
CAIXABANK SA
XS2902578249
Spain
0.05%
AT&T INC
XS1196380031
United States
0.05%
ING GROEP NV
XS3379640363
Netherlands
0.05%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.05%
VISA INC
XS2479941572
United States
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.05%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.05%
VISA INC
XS3063724598
United States
0.05%
UNICREDIT SPA
IT0005654592
Italy
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.05%
NORDEA BANK ABP
XS3357292930
Finland
0.05%
ING GROEP NV
XS2554745708
Netherlands
0.05%
ABERTIS FRANCE SAS
XS2433135543
France
0.05%
SOCIETE GENERALE SA
FR001400IDY6
France
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.05%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.05%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.05%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.05%
DNB BANK ASA
XS2950722616
Norway
0.05%
NN GROUP NV
XS2616652637
Netherlands
0.05%
BANCO SANTANDER SA
XS3417309021
Spain
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.05%
NTT FINANCE CORP
XS3422221880
Japan
0.05%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.05%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.05%
LOREAL SA
FR0014014A38
France
0.05%
UBS GROUP AG
CH1236363391
Switzerland
0.05%
NTT FINANCE CORP
XS2305026929
Japan
0.05%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.05%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.05%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.05%
UNICREDIT SPA
IT0005580656
Italy
0.05%
AXA SA
XS2610457967
France
0.05%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.05%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.05%
MERCK KGAA
XS3223939466
Germany
0.05%
CREDIT AGRICOLE SA
FR0014014P49
France
0.05%
DANSKE BANK A/S
XS2573569576
Denmark
0.05%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.05%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400XO25
France
0.05%
RCI BANQUE SA
FR0014015EO5
France
0.05%
AT&T INC
XS2590758665
United States
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS3285025345
United Kingdom
0.05%
SOCIETE GENERALE SA
FR0014015KK0
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.05%
ORANGE SA
FR0013323870
France
0.05%
ING GROEP NV
XS3291117763
Netherlands
0.05%
BOUYGUES SA
FR001400AJX2
France
0.05%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.05%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535309798
United States
0.05%
GOLDMAN SACHS GROUP INC
XS3447651111
United States
0.05%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.05%
BANCO SANTANDER SA
XS3002233628
Spain
0.05%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.05%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.05%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.05%
ASSA ABLOY AB
XS2678226114
Sweden
0.05%
CAPGEMINI SE
FR0013507860
France
0.05%
CAIXABANK SA
XS2630417124
Spain
0.05%
BNP PARIBAS SA
FR0013508710
France
0.05%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.05%
UBS GROUP AG
CH0595205524
Switzerland
0.05%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.05%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.05%
MORGAN STANLEY
XS2548080832
United States
0.05%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.05%
ORANGE SA
FR0014012FB6
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.05%
CAIXABANK SA
XS2726256113
Spain
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.05%
PROSUS NV
XS2360853332
China
0.05%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.05%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.05%
MSD NETHERLANDS CAPITAL BV
XS2825486074
United States
0.05%
SANOFI SA
FR0013324373
France
0.05%
ALLIANZ SE
DE000A3823H4
Germany
0.05%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.05%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.05%
UNICREDIT SPA
XS2289133758
Italy
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.05%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.05%
JPMORGAN CHASE & CO
XS0935427970
United States
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.05%
CAIXABANK SA
XS2649712689
Spain
0.05%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.05%
AYVENS SA
FR001400L4V8
France
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.05%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.05%
BOUYGUES SA
FR001400AJY0
France
0.05%
ESSILORLUXOTTICA SA
FR0013463676
France
0.05%
BARCLAYS PLC
XS2342060360
United Kingdom
0.05%
KBC GROEP NV
BE0002990712
Belgium
0.05%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.05%
CITIGROUP INC
XS3086851105
United States
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.05%
UNICREDIT SPA
XS2577053825
Italy
0.05%
DEUTSCHE POST AG
XS3084418907
Germany
0.05%
DEUTSCHE POST AG
XS3032045471
Germany
0.05%
ALPHABET INC
XS3224609373
United States
0.05%
EURONEXT NV
XS2009943379
Netherlands
0.05%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.05%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.05%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.05%
BT FINANCE PLC
XS3227880021
United Kingdom
0.05%
ALPHABET INC
XS3226478918
United States
0.05%
ABB FINANCE BV
XS2575556589
Switzerland
0.05%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.05%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.05%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.05%
NORDEA BANK ABP
XS2618906585
Finland
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
CELLNEX TELECOM SA
XS2247549731
Spain
0.05%
UNICREDIT SPA
IT0005631921
Italy
0.05%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.05%
NORDEA BANK ABP
XS3286679835
Finland
0.05%
BARCLAYS PLC
XS2815894154
United Kingdom
0.05%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.05%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.05%
CAIXABANK SA
XS2530034649
Spain
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
SOCIETE GENERALE SA
FR001400DZM5
France
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.05%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.04%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.04%
BPCE SA
FR001400N4L7
France
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.04%
MEDTRONIC INC
XS2834367646
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.04%
PRYSMIAN SPA
XS2948434266
Italy
0.04%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.04%
COMCAST CORPORATION
XS2909746310
United States
0.04%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.04%
BANK OF MONTREAL
XS2856789511
Canada
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
KERING SA
FR001400KHZ0
France
0.04%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.04%
UBS GROUP AG
CH1255915014
Switzerland
0.04%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.04%
NORDEA BANK ABP
XS2837788947
Finland
0.04%
BNP PARIBAS SA
FR001400WO34
France
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.04%
TELEFONICA EMISIONES SAU
XS3388349188
Spain
0.04%
RCI BANQUE SA
FR001400WK95
France
0.04%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.04%
UBS GROUP AG
CH0595205532
Switzerland
0.04%
ORANGE SA
FR001400DY43
France
0.04%
JPMORGAN CHASE & CO
XS1835955474
United States
0.04%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.04%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.04%
EUROGRID GMBH
XS2756342122
Germany
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.04%
LINDE FINANCE BV
XS2177021602
Germany
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.04%
BANCO SANTANDER SA
XS3352075058
Spain
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.04%
SOCIETE GENERALE SA
FR001400WL86
France
0.04%
ING BANK NV
XS3371718423
Netherlands
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.04%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.04%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.04%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.04%
CNH INDUSTRIAL NV
XS2829592679
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.04%
ROYAL BANK OF CANADA
XS3406773740
Canada
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.04%
ASTM SPA
XS2412267788
Italy
0.04%
NORDEA BANK ABP
XS2784667011
Finland
0.04%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.04%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.04%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.04%
SAP SE
XS3393867810
Germany
0.04%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.04%
UNICREDIT SPA
IT0005656282
Italy
0.04%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.04%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.04%
RCI BANQUE SA
FR0014017Y03
France
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6Q7
Germany
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.04%
MEDTRONIC INC
XS2834367729
United States
0.04%
DEUTSCHE BANK AG
DE000A5GS0P0
Germany
0.04%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.04%
LINDE PLC
XS2765559443
United States
0.04%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.04%
CITIGROUP INC
XS2536364081
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.04%
DNB BANK ASA
XS2306517876
Norway
0.04%
SAP SE
XS3393869279
Germany
0.04%
GENERAL MILLS INC
XS3046429711
United States
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.04%
AXA SA
XS3043537169
France
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.04%
BANCO SANTANDER SA
XS3266589368
Spain
0.04%
EDENRED
FR001400UHA2
France
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS3399007288
Spain
0.04%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.04%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.04%
BPCE SA
FR0014019BB0
France
0.04%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.04%
LINDE PLC
XS3000977234
United States
0.04%
DEUTSCHE POST AG
XS3032045554
Germany
0.04%
PROSUS NV
XS3104529048
China
0.04%
SOCIETE GENERALE SA
FR001400XFK9
France
0.04%
BT FINANCE PLC
XS3392699396
United Kingdom
0.04%
BANCO SANTANDER SA
XS2908735686
Spain
0.04%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.04%
SOCIETE GENERALE SA
FR0014014A53
France
0.04%
BNP PARIBAS SA
FR0014010KM7
France
0.04%
ORANGE SA
FR00140194B0
France
0.04%
ING GROEP NV
XS2941482569
Netherlands
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.04%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.04%
ING GROEP NV
XS3225326282
Netherlands
0.04%
CAIXABANK SA
XS3226502485
Spain
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.04%
KERING SA
FR001400OM10
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.04%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.04%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.04%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.04%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.04%
DAIMLER AG
DE000A3H3JM4
Germany
0.04%
VONOVIA SE
DE000A3MP4V7
Germany
0.04%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.04%
ALPHABET INC
XS3224609456
United States
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308634
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.04%
DANSKE BANK A/S
XS3307977622
Denmark
0.04%
SOCIETE GENERALE SA
FR0013536661
France
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.04%
EUROGRID GMBH
XS1396285279
Germany
0.04%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.04%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.04%
KERING SA
FR001400U595
France
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.04%
DANAHER CORPORATION
XS2147995372
United States
0.04%
UNICREDIT SPA
XS2588885025
Italy
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.04%
FISERV INC
XS2626288257
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.04%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.04%
KERING SA
FR001400G412
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.04%
JOHNSON & JOHNSON
XS3005214799
United States
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.04%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678685
United States
0.04%
LINDE PLC
XS3000977317
United States
0.04%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.04%
MMS USA FINANCING INC
FR0013425147
France
0.04%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.04%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.04%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.04%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.04%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.04%
BANK OF MONTREAL
XS3112064947
Canada
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.04%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825485852
United States
0.04%
UNICREDIT SPA
IT0005654584
Italy
0.04%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.04%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.04%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.04%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.04%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.04%
DEUTSCHE POST AG
XS2784415718
Germany
0.04%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.04%
AT&T INC
XS1144088165
United States
0.04%
NTT FINANCE CORP
XS3422221294
Japan
0.04%
JOHNSON & JOHNSON
XS3005215689
United States
0.04%
BANCO SANTANDER SA
XS2357417257
Spain
0.04%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.04%
SOCIETE GENERALE SA
FR0014001GA9
France
0.04%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.04%
JOHNSON & JOHNSON
XS2821718488
United States
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
AIB GROUP PLC
XS3237229193
Ireland
0.04%
CARRIER GLOBAL CORP
XS2751689048
United States
0.04%
TELEPERFORMANCE
FR001400M2G2
France
0.04%
UNICREDIT SPA
XS2360310044
Italy
0.04%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.04%
PROSUS NV
XS2211183244
China
0.04%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.04%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.04%
ORANGE SA
FR0014006ZC4
France
0.04%
NTT FINANCE CORP
XS2411311652
Japan
0.04%
SANOFI SA
FR0013505112
France
0.04%
KBC GROUPE
BE0002951326
Belgium
0.04%
BNP PARIBAS SA
XS1419646317
France
0.04%
RELX FINANCE BV
XS2126161764
United Kingdom
0.04%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.04%
DANSKE BANK A/S
XS2637421848
Denmark
0.04%
UNICREDIT SPA
IT0005580102
Italy
0.04%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.04%
CAIXABANK SA
XS2558978883
Spain
0.04%
CREDIT AGRICOLE SA
FR0014005J14
France
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.04%
RCI BANQUE SA
FR001400KY69
France
0.04%
ORANGE SA
FR0013310224
France
0.04%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.04%
BOOKING HOLDINGS INC
XS3224498108
United States
0.04%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS3358268251
Sweden
0.04%
ALLIANZ SE
DE000A254TM8
Germany
0.04%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.04%
BARCLAYS PLC
XS2739054489
United Kingdom
0.04%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.04%
VISA INC
XS2479942034
United States
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.04%
BPCE SA
FR001400G6Y4
France
0.04%
SUEZ SA (FR)
FR001400LZO4
France
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.04%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.04%
SUEZ SA (FR)
FR001400DQ84
France
0.04%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.04%
BNP PARIBAS SA
FR0014001JT3
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.04%
BPCE SA
FR001400F075
France
0.04%
BNP PARIBAS SA
FR001400H9B5
France
0.04%
SANTANDER UK GROUP HOLDINGS PLC
XS3295826559
United Kingdom
0.04%
SAP SE
XS2176715667
Germany
0.04%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.04%
BNI FINANCE BV
XS2726461986
United Kingdom
0.04%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.04%
CARRIER GLOBAL CORP
XS2751688826
United States
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3349981426
Japan
0.04%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.04%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.04%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.04%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.04%
CAIXABANK SA
XS2875107307
Spain
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.04%
SUEZ SACA
FR001400AFO9
France
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792175
United States
0.04%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.04%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.04%
UNICREDIT SPA
IT0005598989
Italy
0.04%
ING GROEP NV
XS2524746687
Netherlands
0.04%
EUROGRID GMBH
XS2756341314
Germany
0.04%
RCI BANQUE SA
FR001400N3F1
France
0.04%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.04%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.04%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.04%
DEUTSCHE POST AG
XS3320729869
Germany
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3391835629
Portugal
0.04%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.04%
RCI BANQUE SA
FR001400P3D4
France
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.04%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.04%
DSV FINANCE BV
XS2932829356
Denmark
0.04%
PRYSMIAN SPA
XS2948435743
Italy
0.04%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.04%
CCEP FINANCE (IRELAND) DAC
XS2337061753
United Kingdom
0.04%
KNORR-BREMSE AG
XS2534891978
Germany
0.04%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.04%
LINDE PLC
XS2834282142
United States
0.04%
SOGECAP SA
FR001400M1X9
France
0.04%
VONOVIA SE
DE000A3E5MH6
Germany
0.04%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.04%
APTIV SWISS HOLDINGS LTD
XS2839195877
United States
0.04%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.04%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.04%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.04%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.04%
CITIGROUP INC
XS1457608286
United States
0.04%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.04%
RCI BANQUE SA
FR001400SSO4
France
0.04%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.04%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.04%
ALLIANZ SE
DE000A2DAHN6
Germany
0.04%
DNB BANK ASA
XS3388353024
Norway
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.04%
CARREFOUR SA
FR0013505260
France
0.04%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.04%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.04%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.04%
BANK OF AMERICA CORP
XS2345799089
United States
0.04%
AMERICAN EXPRESS COMPANY
XS3408968744
United States
0.04%
EQT AB
XS2463988795
Sweden
0.04%
ORANGE SA
FR0013444684
France
0.04%
STRYKER CORPORATION
XS2892944732
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.04%
BANKINTER SA
ES0213679OR9
Spain
0.04%
CAIXABANK SA
XS3016984372
Spain
0.04%
MORGAN STANLEY
XS3057365465
United States
0.04%
EASYJET PLC
XS2783118131
United Kingdom
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.04%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.04%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.04%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.04%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.04%
CARREFOUR SA
FR001400SID8
France
0.04%
ING BANK NV
XS3241220873
Netherlands
0.04%
BANCO SANTANDER SA
XS3266594285
Spain
0.04%
DEUT PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.04%
BANK OF AMERICA CORP
XS2634687912
United States
0.04%
ORANGE SA
FR0013506292
France
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825485183
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.04%
RELX FINANCE BV
XS3317607060
United Kingdom
0.04%
BNP PARIBAS SA
FR00140199V7
France
0.04%
ORANGE SA
FR001400ZOS9
France
0.04%
SANOFI SA
FR0014010MQ4
United States
0.04%
TESCO CORP TREASURY SERV
XS3437614228
United Kingdom
0.04%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.04%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.04%
CITIGROUP INC
XS2536362622
United States
0.04%
ORANGE SA
FR00140144A7
France
0.04%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.04%
CARREFOUR SA
FR0014010M61
France
0.04%
BPCE SA
FR0014015DL3
France
0.04%
JOHNSON & JOHNSON
XS2821719023
United States
0.04%
NTT FINANCE CORP
XS3422221617
Japan
0.04%
EUROGRID GMBH
XS2527319979
Germany
0.04%
CAPGEMINI SE
FR0014018BQ0
France
0.04%
ANGLIAN WATER SERVICES FINANCING P
XS3413969059
United Kingdom
0.04%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.04%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.04%
WELLS FARGO & COMPANY
XS2118204200
United States
0.04%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.04%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.04%
CAIXABANK SA
XS2988651498
Spain
0.04%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.04%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.04%
JOHNSON & JOHNSON
XS2821719536
United States
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.04%
BOOKING HOLDINGS INC
XS2308322002
United States
0.04%
SANOFI SA
FR0014010MR2
United States
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.04%
VONOVIA SE
DE000A3E5MJ2
Germany
0.04%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.04%
MCDONALDS CORPORATION
XS1403264291
United States
0.04%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.04%
STRYKER CORPORATION
XS2087639626
United States
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.04%
SYMRISE AG
XS3178086230
Germany
0.04%
SOCIETE GENERALE SA
XS1718316281
France
0.04%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.04%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.04%
TOYOTA MOTOR CREDIT CORPORATION
XS3274464794
United States
0.04%
ORANGE SA
FR0014010IV2
France
0.04%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.04%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.04%
CAIXABANK SA
XS3103589670
Spain
0.04%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.04%
MASTERCARD INC
XS1327028459
United States
0.04%
STRYKER CORPORATION
XS1914502304
United States
0.04%
DSV FINANCE BV
XS2458285355
Denmark
0.04%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.04%
DAIMLER AG
DE000A2YPFU9
Germany
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.04%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.04%
AROUNDTOWN SA
XS3440165937
Luxembourg
0.04%
AMERICAN TOWER CORPORATION
XS3389205470
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.04%
MERCEDES-BENZ GROUP AG
DE000A289XG8
Germany
0.04%
RCI BANQUE SA
FR0014013UK4
France
0.04%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.04%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.04%
FISERV INC
XS3060660050
Ireland
0.04%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.04%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.04%
AROUNDTOWN SA
XS3196024296
Germany
0.04%
BPCE SA
FR0013204468
France
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.04%
DNB BANK ASA
XS2698148702
Norway
0.04%
APPLE INC
XS2079716937
United States
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.04%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.04%
ABBVIE INC
XS1520907814
United States
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.04%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.04%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.04%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.04%
AT&T INC
XS3037678862
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.04%
BANK OF AMERICA CORP
XS2038039074
United States
0.04%
CREDIT AGRICOLE SA
FR0014003182
France
0.04%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.04%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.04%
STRYKER CORPORATION
XS2732952838
United States
0.04%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.04%
ABBVIE INC
XS2055646918
United States
0.04%
VOLVO TREASURY AB
XS2887185127
Sweden
0.04%
MEDTRONIC INC
XS3185369454
United States
0.04%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.04%
BPCE SA
FR0014007VJ6
France
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.04%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.04%
CARRIER GLOBAL CORP
XS3130166849
United States
0.04%
DSM BV
XS3300918359
Netherlands
0.04%
ABB FINANCE BV
XS2286044370
Switzerland
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289741772
United States
0.04%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.04%
APRR SA
FR0014006IV0
France
0.04%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.04%
BNP PARIBAS SA
FR00140057U9
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.04%
BORGWARNER INC
XS2343846940
United States
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.04%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.04%
JOHNSON & JOHNSON
XS1412266816
United States
0.04%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.04%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.04%
HONDA MOTOR CO LTD
XS3416873902
Japan
0.04%
BANCO DE SABADELL SA
XS2677541364
Spain
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.04%
REALTY INCOME CORPORATION
XS2644969425
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.04%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.04%
ALLIANZ SE
DE000A2YPFA1
Germany
0.04%
CTP NV
XS2759989234
Netherlands
0.04%
BANCO BPM SPA
IT0005580136
Italy
0.04%
AXA SA
XS2314312179
France
0.04%
NTT FINANCE CORP
XS3422221450
Japan
0.04%
RELX FINANCE BV
XS3317606419
United Kingdom
0.04%
GSK CAPITAL BV
XS2553817763
United Kingdom
0.04%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.04%
BANCO SANTANDER SA
XS2634826031
Spain
0.04%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.04%
DIGITAL EURO FINCO LLC
XS3233452286
United States
0.04%
REALTY INCOME CORP
XS3422184401
United States
0.04%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.04%
BOOKING HOLDINGS INC
XS3367614099
United States
0.04%
UBS GROUP AG
CH0494734418
Switzerland
0.04%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
NORDEA BANK ABP
XS2482618464
Finland
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.04%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.04%
ARKEMA SA
FR001400M2R9
France
0.04%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.04%
SWEDBANK AB
XS2717300391
Sweden
0.04%
SWEDBANK AB
XS2572496623
Sweden
0.04%
SOCIETE GENERALE SA
FR0013518057
France
0.04%
CARREFOUR SA
FR001400D0F9
France
0.04%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.04%
ASML HOLDING NV
XS2166219720
Netherlands
0.04%
AKZO NOBEL NV
XS2156598281
Netherlands
0.04%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.04%
BANCO SANTANDER SA
XS2806471525
Spain
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.04%
CRH FUNDING BV
XS2169281487
Ireland
0.04%
SOGECAP SA
FR001400SZ86
France
0.04%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.04%
K+S AG
XS2844398482
Germany
0.04%
LINDE PLC
XS2463961248
United States
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.04%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.04%
DNB BANK ASA
XS2560328648
Norway
0.04%
MCDONALDS CORPORATION
XS2726263325
United States
0.04%
BANCO DE SABADELL SA
XS2745719000
Spain
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.04%
GENERAL MILLS INC
XS2605914105
United States
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.04%
UNICREDIT SPA
IT0005631822
Italy
0.04%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.04%
AKZO NOBEL NV
XS3402712627
Netherlands
0.04%
DANSKE BANK A/S
XS2741808898
Denmark
0.04%
SOLVAY SA
BE6350792089
Belgium
0.04%
JOHNSON & JOHNSON
XS3005214104
United States
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.04%
NORDEA BANK ABP
XS2828791074
Finland
0.04%
US BANCORP
XS2823993261
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.04%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.04%
EUROGRID GMBH
XS2615183501
Germany
0.04%
RCI BANQUE SA
FR001400P3E2
France
0.04%
SOLVAY SA
BE6350791073
Belgium
0.04%
AKZO NOBEL NV
XS3324546251
Netherlands
0.04%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.04%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.04%
LINDE PLC
XS2634593938
United States
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.04%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.04%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.04%
NORDEA BANK ABP
XS2403444677
Finland
0.04%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.04%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.04%
BOOKING HOLDINGS INC
XS2777442281
United States
0.04%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.04%
COMCAST CORPORATION
XS2909746401
United States
0.04%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.04%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.04%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.04%
NEXI SPA
XS3077018714
Italy
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.04%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.04%
AYVENS SA
FR0014017YD2
France
0.04%
KERING SA
FR001400G3Y1
France
0.04%
LINDE PLC
XS2765559799
United States
0.04%
SOFTBANK CORP
XS3317460700
Japan
0.04%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.04%
BNP PARIBAS SA
FR0013431277
France
0.04%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.04%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.04%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.04%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.04%
ING BANK NV
XS3371718340
Netherlands
0.04%
TORONTO-DOMINION BANK/THE
XS3352047784
Canada
0.04%
BOOKING HOLDINGS INC
XS3070032878
United States
0.04%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.04%
NYKREDIT REALKREDIT A/S
DK0030566351
Denmark
0.04%
TIMKEN COMPANY
XS2824606532
United States
0.04%
RCI BANQUE SA
FR00140193X6
France
0.04%
MERCK KGAA
XS2879811987
Germany
0.04%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.04%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.04%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.04%
DEUTSCHE POST AG
XS1917358621
Germany
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.04%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.04%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.04%
JOHNSON & JOHNSON
XS3005214369
United States
0.04%
APRR SA
FR001400I145
France
0.04%
BOOKING HOLDINGS INC
XS2776512035
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.04%
SANOFI SA
FR0014016SW6
United States
0.04%
LINDE PLC
XS2634594076
United States
0.04%
AIA GROUP LTD
XS2356311139
Hong Kong
0.04%
ROYAL BANK OF CANADA
XS3406773666
Canada
0.04%
MOODYS CORPORATION
XS2010038227
United States
0.04%
SWISS RE SUBORDINATED FINANCE PLC
XS3326547992
United Kingdom
0.04%
VOLVO TREASURY AB
XS2521820048
Sweden
0.04%
NOVOZYMES A/S
XS3320130175
Denmark
0.04%
BPCE SA
FR0014005V67
France
0.04%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.04%
KERING SA
FR001400ZZC9
France
0.04%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.04%
FISERV INC
XS3060656884
Ireland
0.04%
BOOKING HOLDINGS INC
XS2555220867
United States
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.04%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.04%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.04%
EUROGRID GMBH
XS3077380825
Germany
0.04%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.04%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.04%
ISS GLOBAL A/S
XS3372779697
Denmark
0.04%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.04%
WELLS FARGO & COMPANY
XS3127997669
United States
0.04%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.04%
INFORMA PLC
XS2919101498
United Kingdom
0.04%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.04%
NOVARTIS FINANCE SA
XS3366248279
United States
0.04%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.04%
LINDE PLC
XS2834282225
United States
0.04%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.04%
UNICAJA BANCO SA
ES0280907066
Spain
0.04%
SOCIETE GENERALE SA
FR001400AO14
France
0.04%
TELEPERFORMANCE
FR0014018LK2
France
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.04%
KBC GROEP NV
BE0002875566
Belgium
0.04%
RCI BANQUE SA
FR00140173K5
France
0.04%
ASML HOLDING NV
XS2010032378
Netherlands
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.04%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.04%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.04%
SCHNEIDER ELECTRIC SE
FR0014019MF8
United States
0.04%
TALANX AG
XS1729882024
Germany
0.04%
SOCIETE GENERALE SA
FR0014014MO1
France
0.04%
KLEPIERRE
FR0013300605
France
0.04%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.04%
LEGRAND SA
FR001400QQ30
France
0.04%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.04%
AYVENS SA
FR0014015J87
France
0.04%
MEDTRONIC INC
XS3185369371
United States
0.04%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.04%
CARREFOUR SA
FR0014018Q93
France
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.04%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.04%
DEUTSCHE TELEKOM AG
XS3356130826
Germany
0.04%
ACCOR SA
FR0014006ND8
France
0.04%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.04%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.04%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.04%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCPOOM0034
Portugal
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.04%
TELEPERFORMANCE
FR0014018LM8
France
0.04%
COMCAST CORPORATION
XS2114852721
United States
0.04%
BPCE SA
FR0013312501
France
0.04%
SANOFI SA
FR001400Y1I6
France
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.04%
SWEDBANK AB
XS3203385227
Sweden
0.04%
BANCO SANTANDER SA
XS2404651163
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.04%
MERCK KGAA
XS2011260705
Germany
0.04%
BPCE SA
FR0014008PK4
France
0.04%
RELX FINANCE BV
XS2631867533
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ45V82
Germany
0.04%
LOREAL SA
FR00140159Y5
France
0.04%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.04%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.04%
AROUNDTOWN SA
XS1761721262
Germany
0.04%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.04%
LINDE PLC
XS3226699091
United States
0.04%
STRYKER CORPORATION
XS2087643651
United States
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
RELX FINANCE BV
XS2779010300
United Kingdom
0.04%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.04%
CARREFOUR SA
FR0014009E07
France
0.04%
VONOVIA SE
XS3222746375
Germany
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.04%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.04%
MONDI FINANCE PLC
XS3025943419
Austria
0.04%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.04%
HEIDELBERG MATERIALS AG
XS3379436598
Germany
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.04%
HANNOVER RUECK SE
XS1808482746
Germany
0.04%
BUREAU VERITAS SA
FR0014013058
France
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.04%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.04%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.04%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.04%
SUEZ SA (FR)
FR0014019HT9
France
0.04%
WESTPAC BANKING CORP
XS1856797219
Australia
0.04%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.04%
HANNOVER RUECK SE
XS2320745156
Germany
0.04%
DEUTSCHE LUFTHANSA AG
XS3376351055
Germany
0.04%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.04%
EXPERIAN PLC
XS2982065018
United States
0.04%
ORANGE SA
FR001400ZOT7
France
0.04%
SODEXO SA
XS2163333656
France
0.04%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.04%
EUROGRID GMBH
XS2171713006
Germany
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825486231
United States
0.04%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.04%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.04%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.04%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.04%
BPCE SA
FR0014007LM1
France
0.03%
TELSTRA GROUP LTD
XS2895610488
Australia
0.03%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.03%
CELLNEX TELECOM SA
XS2193658619
Spain
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.03%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.03%
KERING SA
FR001400OM28
France
0.03%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.03%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.03%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.03%
INFORMA PLC
XS2919102207
United Kingdom
0.03%
SANOFI SA
FR0014009KQ0
France
0.03%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.03%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.03%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.03%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.03%
FISERV INC
XS3060660563
Ireland
0.03%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.03%
INVESTOR AB
XS1877654126
Sweden
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
XS3367727610
Australia
0.03%
UNICREDIT SPA
XS2104968404
Italy
0.03%
DANAHER CORPORATION
XS3352082930
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.03%
AIB GROUP PLC
XS2707169111
Ireland
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
ABERTIS FRANCE SAS
XS2342058117
France
0.03%
TELIA COMPANY AB
XS2526881532
Sweden
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.03%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.03%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.03%
ELI LILLY AND COMPANY
XS1240751229
United States
0.03%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS3384747922
United Kingdom
0.03%
DANSKE BANK A/S
XS2975081485
Denmark
0.03%
SWEDBANK AB
XS2282210231
Sweden
0.03%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.03%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.03%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.03%
BOOKING HOLDINGS INC
XS3367613794
United States
0.03%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.03%
COMCAST CORPORATION
XS2385398206
United States
0.03%
BANKINTER SA
ES0213679OP3
Spain
0.03%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.03%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.03%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.03%
UNICREDIT SPA
IT0005570988
Italy
0.03%
ELECTROLUX AB
XS2475919663
Sweden
0.03%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.03%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.03%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.03%
DSM BV
XS2852136063
Netherlands
0.03%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.03%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.03%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.03%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.03%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.03%
AIB GROUP PLC
XS2555925218
Ireland
0.03%
BPCE SA
FR001400IJ13
France
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
BANCO SANTANDER SA
XS2247936342
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.03%
NTT FINANCE CORP
XS3296805685
Japan
0.03%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
ALSTOM SA
FR0014001EW8
France
0.03%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.03%
JCDECAUX SE
FR001400F0H3
France
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
COMMERZBANK AG
DE000CZ439B6
Germany
0.03%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.03%
INVESTOR AB
XS2481287634
Sweden
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
CARREFOUR SA
FR001400LUK3
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZX6
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.03%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.03%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
HONDA MOTOR CO LTD
XS3416873738
Japan
0.03%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.03%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.03%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.03%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.03%
RCI BANQUE SA
FR001400CRG6
France
0.03%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.03%
CAPGEMINI SE
FR0013519071
France
0.03%
JOHNSON & JOHNSON
XS3005215093
United States
0.03%
EL CORTE INGLES SA
XS2848960683
Spain
0.03%
RCI BANQUE SA
FR001400IEQ0
France
0.03%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.03%
WPP FINANCE SA
XS2626022573
United Kingdom
0.03%
LEGRAND SA
FR0013513538
France
0.03%
JDE PEETS NV
XS2354444379
Netherlands
0.03%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.03%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.03%
ERG SPA
XS2853679053
Italy
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.03%
MASTERCARD INC
XS2448014808
United States
0.03%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.03%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.03%
WELLS FARGO & COMPANY
XS2056400299
United States
0.03%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.03%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.03%
EDP SA
PTEDPUOM0008
Portugal
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
MBANK SA
XS3386565991
Poland
0.03%
ISS GLOBAL A/S
XS2832954270
Denmark
0.03%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.03%
LEGRAND SA
FR001400I5S6
France
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
ORANGE SA
FR0013506300
France
0.03%
ORANGE SA
FR001400OXS4
France
0.03%
VIATRIS INC
XS3325429580
United States
0.03%
MCDONALDS CORPORATION
XS2726263911
United States
0.03%
JDE PEETS NV
XS2728560959
Netherlands
0.03%
WP CAREY INC
XS2819335311
United States
0.03%
AXA SA
XS3206364690
France
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
MCDONALDS CORPORATION
XS2726262863
United States
0.03%
LOREAL SA
FR001400M6L3
France
0.03%
COOPERATIEVE RABOBANK UA
XS3364887615
Netherlands
0.03%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.03%
JDE PEETS NV
XS2407010656
Netherlands
0.03%
BPCE SA
FR001400WKP0
France
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.03%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.03%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.03%
KBC GROEP NV
BE0390124874
Belgium
0.03%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.03%
AXA SA
XS2573807778
France
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.03%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.03%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.03%
ELI LILLY AND COMPANY
XS2075938006
United States
0.03%
EATON CAPITAL UNLIMITED CO
XS3309643594
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.03%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.03%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.03%
INFORMA PLC
XS3074456891
United Kingdom
0.03%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.03%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.03%
DSM BV
XS3009012637
Netherlands
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
EUROGRID GMBH
XS2919679816
Germany
0.03%
PLUXEE NV
FR001400OF01
Netherlands
0.03%
LKQ DUTCH BOND BV
XS2777367645
United States
0.03%
3M CO
XS1421915049
United States
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.03%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.03%
EDENRED
FR001400IIU3
France
0.03%
ACCOR SA
FR001400OJO2
France
0.03%
SWEDBANK AB
XS2930571174
Sweden
0.03%
ADIDAS AG
XS2555179378
Germany
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.03%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.03%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.03%
KBC GROEP NV
BE0390313824
Belgium
0.03%
ABERTIS FRANCE SAS
XS2980865658
France
0.03%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.03%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.03%
ASSICURAZIONI GENERALI SPA
XS3388195441
Italy
0.03%
BANK OF MONTREAL
XS3420382049
Canada
0.03%
LOREAL SA
FR001400TT34
France
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.03%
KBC GROEP NV
BE0390179456
Belgium
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS3368849348
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.03%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.03%
SPAREBANK 1 SMN
XS3408760596
Norway
0.03%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.03%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.03%
CENCORA INC
XS3071246295
United States
0.03%
LINDE PLC
XS3370296801
United States
0.03%
ELIS SA
FR0014016ZV3
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.03%
AXA SA
XS2537251170
France
0.03%
DNB BANK ASA
XS3407456980
Norway
0.03%
ERSTE GROUP BANK AG
AT0000A3UQ65
Austria
0.03%
BOOKING HOLDINGS INC
XS2776511730
United States
0.03%
SANOFI SA
FR0014016SX4
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.03%
COMMERZBANK AG
DE000CZ46CR1
Germany
0.03%
CITIGROUP INC
XS1795252672
United States
0.03%
MANPOWERGROUP INC
XS3247024824
United States
0.03%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.03%
CLARIANT INTERNATIONAL FINANCIAL S
XS3311989787
Switzerland
0.03%
WESTPAC BANKING CORP
XS1676933853
Australia
0.03%
DEUTSCHE POST AG
XS2177122624
Germany
0.03%
NAVER CORP
XS3324309049
Korea, Republic of
0.03%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3367599860
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.03%
LLOYDS BANKING GROUP PLC
XS3373528127
United Kingdom
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.03%
JCDECAUX SE
FR0013509643
France
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014016I12
France
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
BPCE SA
FR00140027U2
France
0.03%
CARREFOUR SA
FR001400ZEK7
France
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
NOVARTIS FINANCE SA
XS3366248519
United States
0.03%
AXA SA
XS3393830651
France
0.03%
ABBVIE INC
XS2125914916
United States
0.03%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
DEUTSCHE TELEKOM AG
XS3356130073
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.03%
BPCE SA
FR0014012BD1
France
0.03%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.03%
NYKREDIT REALKREDIT A/S
DK0030566781
Denmark
0.03%
SYENSQO NV
BE6365316791
Belgium
0.03%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.03%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.03%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.03%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.03%
DEUTSCHE POST AG
XS3229496180
Germany
0.03%
IBERCAJA BANCO SA
ES0244251056
Spain
0.03%
IMERYS S.A.
FR00140141X5
France
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.03%
VONOVIA SE
XS3423369571
Germany
0.03%
APRR SA
FR0014015GP7
France
0.03%
EMERSON ELECTRIC CO
XS3007570222
United States
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.03%
AMERICA MOVIL BV
XS3194135706
Mexico
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.03%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.03%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.03%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.03%
MCDONALDS CORPORATION
XS2486285294
United States
0.03%
ADIDAS AG
XS3215470280
Germany
0.03%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.03%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.03%
BOOKING HOLDINGS INC
XS2945618622
United States
0.03%
WENDEL SE
FR0014012241
France
0.03%
ESSILORLUXOTTICA
FR001400RX89
France
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3003427872
Italy
0.03%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
ALCON FINANCE BV
XS2486839298
Switzerland
0.03%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.03%
H&M FINANCE BV
XS2704918478
Sweden
0.03%
DSV FINANCE BV
XS2932836211
Denmark
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.03%
NASDAQ INC
XS2643673952
United States
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.03%
PROSUS NV
XS2363203089
China
0.03%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.03%
SANOFI SA
FR0013144003
France
0.03%
DOVER CORP
XS2010038730
United States
0.03%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.03%
ERG SPA
XS2229434852
Italy
0.03%
SECURITAS AB
XS2676818482
Sweden
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.03%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.03%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.03%
EUROGRID GMBH
XS3201905091
Germany
0.03%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.03%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.03%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.03%
TOYOTA MOTOR CORPORATION
XS3413988604
Japan
0.03%
BOOKING HOLDINGS INC
XS3367613448
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
NASDAQ INC
XS2010032881
United States
0.03%
AT+T INC
XS3458961128
United States
0.03%
ICADE
FR001400ZRC6
France
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.03%
DEUTSCHE POST AG
XS2177122897
Germany
0.03%
HSBC FRANCE SA
FR0013358124
France
0.03%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.03%
DSM BV
XS3300916064
Netherlands
0.03%
INFORMA PLC
XS2068065163
United Kingdom
0.03%
LINDE PLC
XS2765558635
United States
0.03%
CHORUS LTD
XS2521013909
New Zealand
0.03%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.03%
VONOVIA SE
XS3222746458
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.03%
TECHNIP ENERGIES NV
XS3317598053
France
0.03%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.03%
TELSTRA GROUP LTD
XS1966038249
Australia
0.03%
HANNOVER RUECK SE
XS2549815913
Germany
0.03%
AAREAL BANK AG
DE000A289LU4
Germany
0.03%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3289620042
Sweden
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS3141207103
United Kingdom
0.03%
ORANGE SA
FR00140005L7
France
0.03%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.03%
EMERSON ELECTRIC CO
XS3007570495
United States
0.03%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.03%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.03%
MCDONALDS CORPORATION
XS2595417945
United States
0.03%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.03%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.03%
DNB BANK ASA
XS3277095009
Norway
0.03%
AT&T INC
XS2051362312
United States
0.03%
SWEDBANK AB
XS2522879654
Sweden
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.03%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.03%
NTT FINANCE CORP
XS3296806063
Japan
0.03%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.03%
BRAMBLES USA INC
XS3038544790
Australia
0.03%
GECINA SA
FR0013422227
France
0.03%
BANK POLSKA KASA OPIEKI SA
XS3394773538
Poland
0.03%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.03%
ABB FINANCE BV
XS2747182181
Switzerland
0.03%
ORANGE SA
FR001400SMM1
France
0.03%
ABERTIS FRANCE SAS
XS2231183646
France
0.03%
KERING SA
FR001400A5M7
France
0.03%
LINDE PLC
XS2463961677
United States
0.03%
DANAHER CORPORATION
XS3352083409
United States
0.03%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.03%
VGP NV
BE6327721237
Belgium
0.03%
ASSA ABLOY AB
XS2678191904
Sweden
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS3324584260
Australia
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.03%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.03%
LINDE FINANCE BV
XS1397134609
Germany
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.03%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.03%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.03%
DOVER CORP
XS3227842443
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.03%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.03%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.03%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.03%
PPG INDUSTRIES INC
XS2484340075
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.03%
MCDONALDS CORPORATION
XS3310330140
United States
0.03%
ORANGE SA
FR00140144E9
France
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.03%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.03%
SMITH & NEPHEW PLC
XS3384821834
United Kingdom
0.03%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.03%
TELSTRA GROUP LTD
XS3166363906
Australia
0.03%
AT&T INC
XS2180008513
United States
0.03%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.03%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.03%
DEUTSCHE POST AG
XS3320740320
Germany
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2957380228
Ireland
0.03%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.03%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.03%
PVH CORP
XS1734066811
United States
0.03%
SOCIETE GENERALE SA
FR0013448859
France
0.03%
AB SKF
XS2532247892
Sweden
0.03%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.03%
LINDE PLC
XS2834282498
United States
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.03%
VOLVO TREASURY AB
XS3295034022
Sweden
0.03%
MCDONALDS CORPORATION
XS2595418166
United States
0.03%
SAMPO PLC
XS2226645278
Finland
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.03%
ASB BANK LTD
XS2381560411
New Zealand
0.03%
AT&T INC
XS1076018305
United States
0.03%
PUBLICIS GROUPE SA
FR0013425154
France
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
PROSUS NV
XS2211183756
China
0.03%
RED ELECTRICA FINANCIACIONES SAU
XS2343540519
Spain
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
METRO AG
XS3015684361
Germany
0.03%
APRR SA
FR0013260551
France
0.03%
ISS GLOBAL A/S
XS1673102734
Denmark
0.03%
BPCE SA
FR0013476207
France
0.03%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.03%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.03%
SWEDBANK AB
XS3067990450
Sweden
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.03%
ORANGE SA
FR0013534484
France
0.03%
DEUTSCHE POST AG
XS3032045398
Germany
0.03%
INFORMA PLC
XS3324619231
United Kingdom
0.03%
ALPHA BANK SA
XS3357187809
Greece
0.03%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.03%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.03%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.03%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.03%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.03%
JDE PEETS NV
XS2354569407
Netherlands
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
COMMERZBANK AG
DE000CZ45W81
Germany
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.03%
AKZO NOBEL NV
XS2625136531
Netherlands
0.03%
VONOVIA SE
DE000A28ZQQ5
Germany
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
SIXT SE
DE000A4DFCK8
Germany
0.03%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.03%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.03%
PROSUS NV
XS2430287875
China
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.03%
RELX FINANCE BV
XS2126162069
United Kingdom
0.03%
NOKIA OYJ
XS2488809612
Finland
0.03%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.03%
UNICAJA BANCO SA
ES0280907033
Spain
0.03%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.03%
COVESTRO AG
XS2554997937
Germany
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.03%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
MONDI FINANCE PLC
XS3214761473
Austria
0.03%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.03%
ASTM SPA
XS1765875718
Italy
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.03%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.03%
MERCK & CO INC
XS1513062411
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.03%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.03%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.03%
ITV PLC
XS2838391170
United Kingdom
0.03%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.03%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.03%
ORANGE SA
FR0014004A06
France
0.03%
BPER BANCA SPA
IT0005596363
Italy
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
OPENBANK DEUTSCHLAND AG
XS2679878319
Germany
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
EDP FINANCE BV
XS2542914986
Portugal
0.03%
AKZO NOBEL NV
XS2462466611
Netherlands
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.03%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.03%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.03%
BNP PARIBAS SA
FR001400N4G7
France
0.03%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.03%
MBANK SA
XS2907137736
Poland
0.03%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.03%
VODAFONE GROUP PLC
XS3307284854
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.03%
BOOKING HOLDINGS INC
XS2945618465
United States
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
EATON CAPITAL UNLIMITED CO
XS3309644568
United States
0.03%
STRYKER CORPORATION
XS1914502643
United States
0.03%
EURAZEO SE
FR0014017VR8
France
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM
XS3270897575
Luxembourg
0.03%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.03%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.03%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.03%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.03%
DSV FINANCE BV
XS2850439642
Denmark
0.03%
MCDONALDS CORPORATION
XS2393236695
United States
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
XS3369011625
United States
0.03%
GOLDMAN SACHS GROUP INC
XS3447651202
United States
0.03%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.03%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.03%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.03%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672413
United Kingdom
0.03%
JOHN DEERE BANK SA
XS2845057780
United States
0.03%
ADIDAS AG
XS3388179676
Germany
0.03%
VGP NV
BE6362152199
Belgium
0.03%
AKZO NOBEL NV
XS3324547655
Netherlands
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.03%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.03%
DEUTSCHE POST AG
XS3229499101
Germany
0.03%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.03%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.03%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.03%
NORDEA BANK ABP
XS2927515598
Finland
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
SOFTBANK CORP
XS3317460619
Japan
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.03%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.03%
SWISS LIFE FINANCE I AG
CH1548688378
Switzerland
0.03%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
INVESTOR AB
XS3032045984
Sweden
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.03%
REDEIA CORPORACION SA
XS3348120653
Spain
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
RCI BANQUE SA
FR001400U4M6
France
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.03%
EDENRED SE
FR0014015FW5
France
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.03%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.03%
SYDBANK A/S
XS3174822489
Denmark
0.03%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.03%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.03%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.03%
AYVENS SA
FR0014019BT2
France
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.03%
DNB BANK ASA
XS2977974927
Norway
0.03%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.03%
NTT FINANCE CORP
XS2778374129
Japan
0.03%
VOLVO TREASURY AB
XS3364827983
Sweden
0.03%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.03%
LEGRAND SA
FR001400Y8Q4
France
0.03%
SYENSQO NV
BE6365314770
Belgium
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
ICADE
FR0014001IM0
France
0.03%
COMMERZBANK AG
DE000CZ457N3
Germany
0.03%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.03%
CAPGEMINI SE
FR0014012SB9
France
0.03%
TELIA COMPANY AB
XS2443749648
Sweden
0.03%
COMMERZBANK AG
DE000CZ457W4
Germany
0.03%
ORANGE SA
FR0013241676
France
0.03%
VONOVIA SE
XS3423368334
Germany
0.03%
NOKIA OYJ
XS3397145767
Finland
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
SWEDBANK AB
XS3152572981
Sweden
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.03%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.03%
BANKINTER SA
ES0213679OV1
Spain
0.03%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.03%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.03%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.03%
JYSKE BANK A/S
XS3171587770
Denmark
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.03%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.03%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.03%
APTIV PLC
XS1485603747
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.03%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.03%
AXA SA
XS2834471463
France
0.03%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.03%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.03%
VGP NV
BE6371052927
Belgium
0.03%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.03%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.03%
CAPGEMINI SE
FR0013327988
France
0.03%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.03%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.03%
BRENNTAG SE
XS3193854281
Germany
0.03%
BUREAU VERITAS SA
FR001400TWD7
France
0.03%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
MERCIALYS SA
FR0014008JQ4
France
0.03%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.03%
APRR SA
FR0013397288
France
0.03%
ASTM SPA
XS3203027654
Italy
0.03%
SOFINA SA
BE0390265347
Belgium
0.03%
ELIS SA
FR0013449998
France
0.03%
CTP NV
XS3202199066
Netherlands
0.03%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.03%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.03%
SATO OYJ
XS2233121792
Finland
0.03%
ELI LILLY AND COMPANY
XS2075937370
United States
0.03%
WOLTERS KLUWER NV
XS3395917761
Netherlands
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.03%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.03%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.03%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.03%
VONOVIA SE
XS3222746532
Germany
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.03%
BANKINTER SA
ES0213679OU3
Spain
0.03%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.03%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.03%
DS SMITH PLC
XS2654098222
United Kingdom
0.03%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.03%
CNH INDUSTRIAL NV
XS3171584595
United States
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.03%
LUMO KODIT OYJ
XS2345877497
Finland
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.03%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.03%
MEDTRONIC INC
XS2834367992
United States
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.03%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.03%
EMERSON ELECTRIC CO
XS1916073254
United States
0.03%
KERING SA
FR0013512407
France
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.03%
ACCOR SA
FR001400XR97
France
0.03%
ARKEMA SA
FR001400SJS4
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2932080851
Sweden
0.03%
3I GROUP PLC
XS2626289222
United Kingdom
0.03%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.03%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.03%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.03%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.03%
MCDONALDS CORPORATION
XS3310326031
United States
0.03%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.03%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.03%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.03%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.03%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.03%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.03%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.03%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.03%
KNORR-BREMSE AG
XS2905504671
Germany
0.03%
SANOFI SA
FR0013409844
France
0.03%
CORNING INC
XS2621757744
United States
0.03%
SOFINA SA
BE0002818996
Belgium
0.03%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.03%
PROSUS NV
XS2430287362
China
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.03%
EQUINIX INC
XS2304340693
United States
0.03%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.03%
IDS FINANCING PLC
XS3431850497
United Kingdom
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.03%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.03%
SAGE GROUP PLC
XS3304304945
United Kingdom
0.03%
SANDVIK AB
XS2538368221
Sweden
0.03%
AT+T INC
XS3458961391
United States
0.03%
H&M FINANCE BV
XS2303070911
Sweden
0.03%
VISA INC
XS3063725058
United States
0.03%
LINDE PLC
XS3000977408
United States
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.03%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.03%
WP CAREY INC
XS3297733704
United States
0.03%
HONDA MOTOR CO LTD
XS3416874892
Japan
0.03%
WP CAREY INC
XS3297733613
United States
0.03%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.03%
ORANGE SA
FR001400AF72
France
0.03%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.03%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.03%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.03%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.03%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.03%
EQT AB
XS2463990775
Sweden
0.03%
MICROSOFT CORPORATION
XS0922885362
United States
0.03%
TELIA CO AB
XS0968972199
Sweden
0.03%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.03%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.03%
HANNOVER RUECK SE
XS2063350925
Germany
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.03%
FISERV INC
XS3410940897
United States
0.03%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.03%
VONOVIA SE
DE000A3MQS72
Germany
0.03%
CAIXABANK SA
XS2652072864
Spain
0.03%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.03%
GREAT WEST LIFECO INC
XS3307269038
Canada
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.03%
BOOKING HOLDINGS INC
XS2621007231
United States
0.03%
AIB GROUP PLC
XS3027988933
Ireland
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.03%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.03%
HEATHROW FUNDING LTD
XS3405671960
United Kingdom
0.03%
ING GROEP NV
XS2413697140
Netherlands
0.03%
NASDAQ INC
XS1843442622
United States
0.03%
IDS FINANCING PLC
XS3431959157
United Kingdom
0.03%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.03%
FERROVIAL SE
XS2969695084
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.03%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
DEUTSCHE POST AG
XS2644423035
Germany
0.03%
AVIVA PLC
XS3318828012
United Kingdom
0.03%
INVESTOR AB
XS3032046016
Sweden
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.03%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.03%
STRYKER CORPORATION
XS2892944815
United States
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.03%
WIENERBERGER AG
AT0000A37249
Austria
0.03%
ELLEVIO AB
XS3044299769
Sweden
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
UNICREDIT SPA
IT0005689978
Italy
0.03%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.03%
GENERAL MILLS INC
XS2809270072
United States
0.03%
INVESTOR AB
XS2250024010
Sweden
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.03%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.03%
PANDORA A/S
XS2596599147
Denmark
0.03%
VISA INC
XS3063724754
United States
0.03%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.03%
BPER BANCA SPA
IT0005561243
Italy
0.03%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.03%
KLEPIERRE
FR0013430741
France
0.03%
AVIVA PLC
XS3034073752
United Kingdom
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.03%
BANCO DE SABADELL SA
XS2588884481
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.03%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.03%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.03%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.03%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.03%
BPCE SA
FR001400I7P8
France
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.03%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.03%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.03%
SECURITAS AB
XS2303927227
Sweden
0.03%
BANCO DE SABADELL SA
XS2791973642
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.03%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
ALSTOM SA
FR0014004R72
France
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.03%
NN GROUP NV
XS2526486159
Netherlands
0.03%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.03%
FRESENIUS SE + CO KGAA
XS3435670222
Germany
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.03%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.03%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.03%
IMERYS S.A.
FR001400M998
France
0.03%
KBC GROEP NV
BE0002799808
Belgium
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.03%
CRH FINANCE DAC
XS1505896735
Ireland
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.03%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.03%
AT+T INC
XS3458961045
United States
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
IMCD NV
XS2677668357
Netherlands
0.03%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.03%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.03%
COVIVIO SA
FR0013447232
France
0.03%
JYSKE BANK A/S
XS2615271629
Denmark
0.03%
GIVAUDAN FINANCE EUROPE BV
XS2715302001
Switzerland
0.03%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.03%
ABERTIS FRANCE SAS
XS2577384691
France
0.03%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.02%
MCDONALDS CORPORATION
XS2486285377
United States
0.02%
IWG US FINANCE LLC
XS3047978518
United States
0.02%
GENERAL MILLS INC
XS2809271047
United States
0.02%
APRR SA
FR0013295722
France
0.02%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.02%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.02%
DANSKE BANK A/S
XS3101509167
Denmark
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.02%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.02%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.02%
ELLEVIO AB
XS2777383840
Sweden
0.02%
JDE PEETS NV
XS2728561098
Netherlands
0.02%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.02%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.02%
TELE2 AB
XS2623868994
Sweden
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.02%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.02%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.02%
CARREFOUR SA
FR001400HU68
France
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.02%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.02%
ELIA GROUP SA
BE6352705782
Belgium
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
SWEDBANK AB
XS2831017467
Sweden
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.02%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.02%
BOOKING HOLDINGS INC
XS2776511060
United States
0.02%
BANKINTER SA
ES0213679OT5
Spain
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A3UX25
Croatia
0.02%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.02%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.02%
AGEAS SA
BE6363767821
Belgium
0.02%
TELEPERFORMANCE
FR001400WRE9
France
0.02%
EPIROC AB
XS2773789065
Sweden
0.02%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.02%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.02%
EUROBANK SA
XS3386670270
Greece
0.02%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.02%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.02%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.02%
MERCK & CO INC
XS1028941893
United States
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.02%
MAPFRE SA
ES0224244139
Spain
0.02%
KLEPIERRE SA
FR001400NDQ2
France
0.02%
JOHN DEERE BANK SA
XS3438591128
Luxembourg
0.02%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.02%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.02%
TELEPERFORMANCE
FR001400ASK0
France
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
BANK POLSKA KASA OPIEKI
XS3438593926
Poland
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.02%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.02%
QBE INSURANCE GROUP LTD
XS3401901650
Australia
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS3393874436
Germany
0.02%
NORDEA BANK ABP
XS3406830052
Finland
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.02%
ARION BANKI HF
XS3010578493
Iceland
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538888
Netherlands
0.02%
NOVOZYMES A/S
XS3320130258
Denmark
0.02%
NOVARTIS FINANCE SA
XS3366248600
United States
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.02%
CREDIT MUTUEL ARKEA
FR0014018V39
France
0.02%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.02%
NOVOZYMES A/S
XS3320129599
Denmark
0.02%
INVESTEC PLC
XS3310444156
United Kingdom
0.02%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.02%
SCOR SE
FR0014018PB2
France
0.02%
INVESTEC PLC
XS2991289203
United Kingdom
0.02%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.02%
CENCORA INC
XS3071246378
United States
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.02%
LINDE PLC
XS3370298682
United States
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538961
Netherlands
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005713612
Italy
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.02%
PLUXEE NV
FR001400OF19
Netherlands
0.02%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.02%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.02%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3404490883
Poland
0.02%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.02%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.02%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.02%
LOREAL SA
FR00140159X7
France
0.02%
BANCO DE SABADELL SA
XS3176781691
Spain
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.02%
KRAFT HEINZ FOODS CO
XS3367254532
United States
0.02%
FCC AQUALIA SA
XS3089767183
Spain
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.02%
ARKEMA SA
FR001400ZZD7
France
0.02%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.02%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.02%
UNIQA INSURANCE GROUP AG
XS3357207417
Austria
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
EDP FINANCE BV
XS1721051495
Portugal
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.02%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.02%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
REALTY INCOME CORPORATION
XS3097933744
United States
0.02%
ICADE
FR0013281755
France
0.02%
ABERTIS FRANCE SAS
FR0013298676
France
0.02%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.02%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.02%
LOREAL SA
FR001400TT42
France
0.02%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.02%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.02%
BANCO DE SABADELL SA
XS3004055177
Spain
0.02%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.02%
FEDEX CORP
XS3136901132
United States
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.02%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.02%
FISERV INC
XS3410941192
United States
0.02%
LUMO KODIT OYJ
XS3022388980
Finland
0.02%
APRR SA
FR001400ZY96
France
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.02%
MAPFRE SA
ES0224244113
Spain
0.02%
GECINA SA
FR0013284205
France
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.02%
ALSTOM SA
FR0014004QX4
France
0.02%
KBC GROEP NV
BE0390268374
Belgium
0.02%
REALTY INCOME CORPORATION
XS3097936176
United States
0.02%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.02%
GECINA SA
FR0014007VP3
France
0.02%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.02%
PUBLIC PROPERTY INVEST AS
XS3272260962
Norway
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.02%
LINDE PLC
XS3226699331
United States
0.02%
APRR SA
FR001400AOL7
France
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.02%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.02%
ARKEMA SA
FR0014012JL7
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.02%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
ELI LILLY AND COMPANY
XS2386186063
United States
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.02%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.02%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.02%
AKZO NOBEL NV
XS2901993019
Netherlands
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
VOLVO TREASURY AB
XS2760217880
Sweden
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.02%
TECHNIP ENERGIES NV
XS2347284742
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.02%
EDENRED
FR0013518537
France
0.02%
WESFARMERS LTD
XS2399154181
Australia
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.02%
WP CAREY INC
XS2941598786
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.02%
VODAFONE GROUP PLC
XS3307284771
United Kingdom
0.02%
ABBVIE INC
XS2055647213
United States
0.02%
APRR SA
FR001400P728
France
0.02%
CTP NV
XS3017991368
Netherlands
0.02%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.02%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.02%
SANDVIK AB
XS2411720233
Sweden
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
FISERV INC
XS1843434280
United States
0.02%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.02%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
DEUTSCHE POST AG
XS1734533372
Germany
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.02%
NTT FINANCE CORP
XS3296806147
Japan
0.02%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.02%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.02%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.02%
MCDONALDS CORPORATION
XS1725633413
United States
0.02%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.02%
FERROVIAL SE
XS3299555246
United States
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.02%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.02%
BOOKING HOLDINGS INC
XS3070032365
United States
0.02%
H LUNDBECK A/S
XS2243299463
Denmark
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.02%
NORSK HYDRO ASA
XS2969693113
Norway
0.02%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
APRR SA
FR0013220266
France
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
COVIVIO SA
FR0013519279
France
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.02%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.02%
METSO OYJ
XS2717378231
Finland
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.02%
EUROBANK SA
XS2956845262
Greece
0.02%
APRR SA
FR0013534278
France
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.02%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.02%
AT&T INC
XS2180009081
United States
0.02%
KNORR-BREMSE AG
XS2905504754
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.02%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.02%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.02%
ACHMEA BV
XS2809859536
Netherlands
0.02%
KBC GROEP NV
BE0002681626
Belgium
0.02%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.02%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.02%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.02%
NE PROPERTY BV
XS2910502470
Romania
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.02%
GECINA SA
FR0013266368
France
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.02%
FRESENIUS SE + CO KGAA
XS3435668325
Germany
0.02%
ICADE
FR0014007NF1
France
0.02%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.02%
TELIA COMPANY AB
XS1953240261
Sweden
0.02%
COFACE SA
FR001400M8W6
France
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
AT+T INC
XS3458960823
United States
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.02%
KLEPIERRE
FR0013203825
France
0.02%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.02%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.02%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.02%
TOYOTA MOTOR CORPORATION
XS3413988786
Japan
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
COVESTRO AG
XS2188805845
Germany
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
ARCADIS NV
XS2594025814
Netherlands
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.02%
NIBC BANK NV
XS2713801780
Netherlands
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Denmark
0.02%
SODEXO SA
XS2203996132
France
0.02%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.02%
NORDEA BANK ABP
XS2321526480
Finland
0.02%
TALANX AG
XS2411241693
Germany
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS3356038003
Australia
0.02%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.02%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.02%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.02%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
SIXT SE
DE000A46Z700
Germany
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.02%
ALPHA BANK SA
XS2761146468
Greece
0.02%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.02%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
COVIVIO SA
FR001400MDV4
France
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.02%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.02%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.02%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.02%
BPCE SA
FR001400O671
France
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.02%
NATIONWIDE BUILDING SOCIETY
XS3393974228
United Kingdom
0.02%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
SYDBANK A/S
XS2675722750
Denmark
0.02%
EURONEXT NV
DK0030486402
Netherlands
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
KBC GROEP NV
BE0002914951
Belgium
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.02%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.02%
AYVENS SA
FR001400NC88
France
0.02%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.02%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.02%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
PVH CORP
XS2801962155
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
TELSTRA GROUP LTD
XS2613162424
Australia
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
VONOVIA SE
DE000A19X8C0
Germany
0.02%
VOLVO TREASURY AB
XS2887184401
Sweden
0.02%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.02%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.02%
SIXT SE
DE000A3827R4
Germany
0.02%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3386672565
United States
0.02%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.02%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.02%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.02%
TALANX AG
XS3311087152
Germany
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.02%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.02%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.02%
RANDSTAD NV
XS2782937937
Netherlands
0.02%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
BARCLAYS PLC
XS3367720797
United Kingdom
0.02%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.02%
EUROBANK SA
XS3344454619
Greece
0.02%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.02%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.02%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3413306617
Austria
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3396961289
Spain
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3338743936
Japan
0.02%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.02%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.02%
AIR LEASE CORPORATION
XS2628704210
United States
0.02%
IPSEN SA
FR001400YD27
France
0.02%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
ARKEMA SA
FR001400FAZ5
France
0.02%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.02%
SPAREBANKEN NORGE
XS3370264437
Norway
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.02%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.02%
DS SMITH PLC
XS2654097927
United Kingdom
0.02%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.02%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.02%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.02%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.02%
CARREFOUR SA
FR0014012GV2
France
0.02%
EDENRED
FR001400QZ47
France
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
SOCIETE GENERALE
FR0014019PV8
France
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2903312002
Japan
0.02%
KBC INSURANCE NV
BE6374729836
Belgium
0.02%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.02%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.02%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
ASB BANK LTD
XS3068600892
New Zealand
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
MERCIALYS SA
FR001400ZOM2
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
LEGRAND SA
FR0013073277
France
0.02%
EUROGRID GMBH
XS3201899856
Germany
0.02%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
EUROGRID GMBH
XS2333297625
Germany
0.02%
GECINA SA
FR0014018W12
France
0.02%
FEDEX CORP
XS3136900670
United States
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
ABB FINANCE BV
XS2747181969
Switzerland
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.02%
CARMILA SA
FR001400STL8
France
0.02%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.02%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.02%
PANDORA A/S
XS2831524728
Denmark
0.02%
REDEIA CORPORACION SA
XS2838500218
Spain
0.02%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.02%
BOOKING HOLDINGS INC
XS3070032100
United States
0.02%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.02%
BANQUE FED CRED MUTUEL
FR0014019O29
France
0.02%
ELISA OYJ
XS3070067072
Finland
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.02%
SOCIETE GENERALE SA
FR0014004GE5
France
0.02%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.02%
NE PROPERTY BV
XS3189615498
Romania
0.02%
ACCOR SA
FR0014012B88
France
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.02%
TELIA CO AB
XS1193213953
Sweden
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.02%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
ICADE
FR0013320058
France
0.02%
CNH INDUSTRIAL NV
XS3239338042
United States
0.02%
CARREFOUR SA
FR0014016QK5
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
CARMILA SA
FR0014010I26
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3295137932
Austria
0.02%
FERROVIAL SE
XS2680945479
United States
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Switzerland
0.02%
COFINIMMO SA
BE0002838192
Belgium
0.02%
BUREAU VERITAS SA
FR001400Q6S4
France
0.02%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
AROUNDTOWN SA
XS2023873149
Germany
0.02%
COVIVIO SA
FR0014010IN9
France
0.02%
3M CO
XS1234373733
United States
0.02%
MCDONALDS CORPORATION
XS2393236000
United States
0.02%
SUEZ SACA
FR001400AFN1
France
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.02%
NELES OYJ
XS2264692737
Finland
0.02%
EQT AB
XS2338570331
Sweden
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.02%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.02%
GECINA SA
FR0014011PT9
France
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
INFORMA PLC
XS2919102892
United Kingdom
0.02%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.02%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.02%
LEGRAND SA
FR0013428943
France
0.02%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.02%
WMG ACQUISITION CORP
XS2367081523
United States
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.02%
GECINA SA
FR0013205069
France
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.02%
VONOVIA SE
DE000A2R7JE1
Germany
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.02%
APRR SA
FR0013382348
France
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.02%
JCDECAUX SA
FR00140082Z6
France
0.02%
ADIDAS AG
XS2240505268
Germany
0.02%
CTP NV
XS2356030556
Netherlands
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
ORANGE SA
FR0014003B55
France
0.02%
FISERV INC
XS1843434108
United States
0.02%
SAP SE
DE000A2G8VU3
Germany
0.02%
GECINA SA
FR0013322989
France
0.02%
SAGAX AB
XS3025210694
Sweden
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.02%
REN FINANCE BV
XS2332186001
Portugal
0.02%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.02%
MONDI FINANCE PLC
XS2826812005
Austria
0.02%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
ARKEMA SA
FR0013464815
France
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.02%
MCDONALDS CORPORATION
XS1963745234
United States
0.02%
NORSK HYDRO ASA
XS3092057820
Norway
0.02%
VOLVO TREASURY AB
XS3074383996
Sweden
0.02%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.02%
ADIDAS AG
XS2224621420
Germany
0.02%
LEGRAND SA
FR0013266848
France
0.02%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.02%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.02%
ASSA ABLOY AB
XS3174757644
Sweden
0.02%
ASML HOLDING NV
XS2473687106
Netherlands
0.02%
VONOVIA SE
DE000A3E5MK0
Germany
0.02%
ORANGE SA
FR0013444692
France
0.02%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.02%
ABBVIE INC
XS2125914833
United States
0.02%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.02%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.02%
AGEAS SA
BE6325355822
Belgium
0.02%
NORSK HYDRO ASA
XS1974922525
Norway
0.02%
ACHMEA BV
XS2637069357
Netherlands
0.02%
UNICREDIT SPA
XS2433141947
Italy
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.02%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.02%
WPC EUROBOND BV
XS2306082293
United States
0.02%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.02%
AP MOELLER - MAERSK A/S
XS2410368042
Denmark
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.02%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.02%
GECINA SA
FR00140049A8
France
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
FEDEX CORP
XS3142274847
United States
0.02%
TELE2 AB
XS2314267449
Sweden
0.02%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.02%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.02%
LINDE PLC
XS2391865305
United States
0.02%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
VONOVIA SE
DE000A3E5FR9
Germany
0.02%
KELLANOVA
XS2343510520
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.02%
COFACE SA
FR001400CSY7
France
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.02%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.02%
JYSKE BANK A/S
XS2931945211
Denmark
0.02%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.02%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.02%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.02%
ELISA OYJ
XS2230266301
Finland
0.02%
ALPHA BANK SA
XS2640904319
Greece
0.02%
SANOFI SA
FR0013409851
France
0.02%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.02%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.02%
SAMPO OYJ
XS1775786574
Finland
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.02%
COMMERZBANK AG
DE000CZ40M39
Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.02%
ALTAREA SCA
FR001400SVW1
France
0.02%
ATRADIUS CREDITO Y CAUCION SA DE S
XS2798125907
Spain
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.02%
POSTNL NV
XS2803804314
Netherlands
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
BANKINTER SA
ES0213679OO6
Spain
0.02%
WENDEL SE
FR001400ION6
France
0.02%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
LSEG NETHERLANDS BV
XS3225988826
United Kingdom
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.02%
SOCIETE GENERALE SA
FR001400CKA4
France
0.02%
TALANX AG
XS2547609433
Germany
0.02%
AXA SA
XS1410426024
France
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
BPCE SA
FR001400J2V6
France
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.02%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.02%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZY4
Germany
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
AYVENS SA
XS2498554992
France
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.02%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.02%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.02%
SECURITAS AB
XS3003424341
Sweden
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
NASDAQ INC
XS2369906644
United States
0.02%
ELIS SA
FR001400OP33
France
0.02%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
UNICAJA BANCO SA
ES0380907081
Spain
0.02%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.02%
BPER BANCA SPA
IT0005630147
Italy
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
IPSOS SA
FR001400WRF6
France
0.02%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.02%
TELIA COMPANY AB
XS2264161964
Sweden
0.02%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.02%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.02%
LINDE PLC
XS2391861064
United States
0.02%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.02%
AL SYDBANK A/S
XS3391818963
Denmark
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
BANK OF CYPRUS PCL
XS3311171881
Cyprus
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.02%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.02%
ARCADIS NV
XS3305934823
Netherlands
0.02%
PUBLIC PROPERTY INVEST AS
XS3101867169
Norway
0.02%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
JYSKE BANK A/S
XS3358396763
Denmark
0.02%
KELLANOVA
XS2811886584
United States
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.02%
PKO BANK POLSKI SA
XS3105979457
Poland
0.02%
REN FINANCE BV
XS2771494940
Portugal
0.02%
AYVENS SA
FR001400XHX8
France
0.02%
MBANK SA
XS3244863729
Poland
0.02%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.02%
ELISA OYJ
XS2695011978
Finland
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936080
Spain
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.02%
OTP BANK NYRT
XS3281761901
Hungary
0.02%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.02%
COMMERZBANK AG
DE000CZ457B8
Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.02%
BPCE ASSURANCES SA
FR0014013JH3
France
0.02%
ELIS SA
FR0014012DF2
France
0.02%
REN FINANCE BV
XS1753814737
Portugal
0.02%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.02%
COMPUTERSHARE US
XS2393323667
Australia
0.02%
KBC GROEP NV
BE0390246156
Belgium
0.02%
DANSKE BANK A/S
XS2941605409
Denmark
0.02%
CHORUS LTD
XS3227367110
New Zealand
0.02%
BANCO BPM SPA
IT0005695454
Italy
0.02%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.02%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.02%
EUROBANK SA
XS2997439935
Greece
0.02%
VONOVIA SE
XS3423368417
Germany
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.02%
INVESTOR AB
XS2015329498
Sweden
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
BANK OF MONTREAL
XS3320133948
Canada
0.02%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
DEUTSCHE WOHNEN SE
DE000A3H25Q2
Germany
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
ERG SPA
XS2386650274
Italy
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.02%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
VONOVIA SE
DE000A28VQD2
Germany
0.02%
CARMILA SA
FR0014002QG3
France
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.02%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.02%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
NERVAL SAS
FR0014009OK5
France
0.02%
VONOVIA SE
DE000A3MP4U9
Germany
0.02%
VGP NV
BE6332787454
Belgium
0.02%
BPCE SA
FR0014009YC1
France
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
GELF BOND ISSUER I SA
XS2029713349
France
0.02%
ALTAREA SCA
FR00140010J1
France
0.02%
HANNOVER RUECK SE
XS2198574209
Germany
0.02%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.02%
FEDEX CORP
XS3142295685
United States
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.01%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.01%
NE PROPERTY BV
XS2434763483
Romania
0.01%
SIXT SE
DE000A351WB9
Germany
0.01%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.01%
SCOR SE
FR0013535101
France
0.01%
COFINIMMO SA
BE6325493268
Belgium
0.01%
WENDEL SE
FR0014003S72
France
0.01%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.01%
DNB BANK ASA
XS3038553353
Norway
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
AB SKF
XS2297204815
Sweden
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
WENDEL SE
FR0014006VH2
France
0.01%
ORANGE SA
FR0013433679
France
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
POSTNL NV
XS3145729557
Netherlands
0.01%
BAWAG GROUP AG
XS2707629056
Austria
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.01%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
ARION BANKI HF
XS2817920080
Iceland
0.01%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.01%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.01%
HAMMERSON PLC
XS3392861913
United Kingdom
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
ARION BANKI HF
XS3168817263
Iceland
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
EUROBANK SA
XS3110850347
Greece
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
SANEF SA
FR0013213683
France
0.01%
EURONEXT NV
DK0030486592
Netherlands
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
METSO OYJ
XS3077388729
Finland
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Sweden
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.01%
AB SKF
XS2079107830
Sweden
0.01%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.01%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.01%
GELF BOND ISSUER I SA
XS2944926406
France
0.01%
UNICAJA BANCO SA
ES0380907073
Spain
0.01%
TELEPERFORMANCE
FR001400M2F4
France
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
AIB GROUP PLC
XS3035911760
Ireland
0.01%
LUMO KODIT OYJ
XS3381150914
Finland
0.01%
ARION BANKI HF
XS3350962745
Iceland
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
LLOYDS BK CORP MKTS PLC
XS3435287365
United Kingdom
0.01%
REN FINANCE BV
XS3296399085
Netherlands
0.01%
CARNIVAL PLC
XS2066744231
United States
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.00%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.00%
SLOVENSKA SPORITELNA AS
AT0000A3VWE6
Slovakia
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.00%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany