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Watchlist
Account
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
XZE5.DE
#822
ETF rank
โน223.46 B
Marketcap
๐ช๐บ EU
Market
โน5,272
Share price
0.05%
Change (1 day)
10.30%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
2174
Full holdings list
Weight %
Name
ISIN
Country
1.07%
--
IE00BZ3FDF20
Ireland
0.17%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.16%
AMAZON.COM INC
XS3305168794
United States
0.16%
SANOFI SA
FR0013324357
France
0.15%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.14%
ALPHABET INC
XS3064418687
United States
0.13%
ESSILORLUXOTTICA SA
FR0013463668
France
0.13%
MICROSOFT CORPORATION
XS1001749289
United States
0.13%
SANOFI
FR0012146801
United States
0.13%
JPMORGAN CHASE & CO
XS2717291970
United States
0.12%
ALPHABET INC
XS3363386460
United States
0.12%
MORGAN STANLEY
XS2595028536
United States
0.12%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.12%
MORGAN STANLEY
XS3281048499
United States
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.12%
AT&T INC
XS2180007549
United States
0.12%
DASSAULT SYSTEMES
FR0013444551
France
0.11%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678255
United States
0.11%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.11%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.11%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.11%
UBS GROUP AG
CH1214797172
Switzerland
0.11%
JPMORGAN CHASE & CO
XS2461234622
United States
0.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2GSCW3
Germany
0.11%
SANOFI SA
FR0014016SU0
United States
0.11%
WELLS FARGO & COMPANY
XS1617830721
United States
0.11%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.11%
WELLS FARGO & COMPANY
XS3127996778
United States
0.11%
VISA INC
XS3063724325
United States
0.11%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.11%
ORANGE SA
FR0013396520
France
0.11%
AT&T INC
XS1907120528
United States
0.11%
WAL-MART STORES INC
XS0453133950
United States
0.11%
AXA SA
XS1346228577
France
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.11%
WELLS FARGO & COMPANY
XS1400169931
United States
0.10%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.10%
DSV FINANCE BV
XS2932834604
Denmark
0.10%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.10%
DAIMLER AG
DE000A169NC2
Germany
0.10%
AT&T INC
XS1907120791
United States
0.10%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.10%
APPLE INC
XS1135337498
United States
0.10%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.10%
COMCAST CORPORATION
XS2385397901
United States
0.10%
AMAZON.COM INC
XS3317524950
United States
0.10%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.10%
MORGAN STANLEY
XS1603892149
United States
0.10%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.10%
JPMORGAN CHASE & CO
XS1615079974
United States
0.10%
ORANGE SA
FR0013359239
France
0.10%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.10%
ORANGE SA
FR001400GDJ1
France
0.10%
AXA SA
XS1799611642
France
0.10%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.10%
JPMORGAN CHASE & CO
XS3300349639
United States
0.10%
MORGAN STANLEY
XS3215634810
United States
0.10%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.10%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.10%
EDP FINANCE BV
XS2459544339
Portugal
0.10%
BANCO SANTANDER SA
XS2908735504
Spain
0.09%
BNP PARIBAS SA
FR0014009HA0
France
0.09%
MORGAN STANLEY
XS2292263121
United States
0.09%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.09%
BANK OF AMERICA CORP
XS2987772402
United States
0.09%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.09%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.09%
BANK OF AMERICA CORP
XS3217583049
United States
0.09%
ING GROEP NV
XS2624976077
Netherlands
0.09%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.09%
BARCLAYS PLC
XS2373642102
United Kingdom
0.09%
DAIMLER AG
DE000A289XJ2
Germany
0.09%
LOREAL SA
FR001400HX81
France
0.09%
BNP PARIBAS SA
FR001400WLJ1
France
0.09%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.09%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.09%
DO NOT USE FEDEX CORP
XS1319820541
United States
0.09%
WELLS FARGO & COMPANY
XS1463043973
United States
0.09%
APPLE INC
XS1292389415
United States
0.09%
MORGAN STANLEY
XS2250008245
United States
0.09%
NTT FINANCE CORP
XS3100081093
Japan
0.09%
UBS GROUP AG
CH1512676888
Switzerland
0.09%
ALPHABET INC
XS3226478918
United States
0.09%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.09%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.09%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.09%
NEXI SPA
XS2332590475
Italy
0.09%
SOCIETE GENERALE SA
FR001400EHG3
France
0.09%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.09%
AT&T INC
XS2051362072
United States
0.09%
APPLE INC
XS1619312686
United States
0.09%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.09%
ESSILORLUXOTTICA SA
FR0013516077
France
0.09%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.09%
AT&T INC
XS2590758665
United States
0.09%
BNP PARIBAS SA
FR001400CFW8
France
0.09%
BANCO SANTANDER SA
XS2705604077
Spain
0.09%
SOCIETE GENERALE SA
FR001400KZP3
France
0.09%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.09%
MORGAN STANLEY
XS3407449779
United States
0.09%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.09%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.08%
RCI BANQUE SA
FR0014017Y03
France
0.08%
CREDIT AGRICOLE SA
XS1204154410
France
0.08%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.08%
SANOFI SA
FR0013201639
France
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.08%
BOUYGUES SA
FR0013222494
France
0.08%
AT&T INC
XS3037678607
United States
0.08%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.08%
UBS GROUP AG
CH1255915014
Switzerland
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.08%
SAP SE
DE000A2TSTG3
Germany
0.08%
BPCE SA
FR0014015K76
France
0.08%
BPCE SA
FR001400FB22
France
0.08%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.08%
BARCLAYS PLC
XS2831195644
United Kingdom
0.08%
ING GROEP NV
XS2390506546
Netherlands
0.08%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.08%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.08%
BNP PARIBAS SA
FR001400F0V4
France
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.08%
DAIMLER AG
DE000A289QR9
Germany
0.08%
MEDTRONIC INC
XS2834367646
United States
0.08%
ING GROEP NV
XS2886191589
Netherlands
0.08%
RCI BANQUE SA
FR001400P3E2
France
0.08%
BANK OF MONTREAL
XS2856789511
Canada
0.08%
MORGAN STANLEY
XS2790333707
United States
0.08%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.08%
NTT FINANCE CORP
XS2305026929
Japan
0.08%
DSV FINANCE BV
XS2932831923
Denmark
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.08%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.08%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.08%
CITIGROUP INC
XS2577826386
United States
0.08%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.08%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.08%
ABBOTT IRELAND FINANCING DAC
XS1883355197
United States
0.08%
MORGAN STANLEY
XS1511787589
United States
0.08%
BNP PARIBAS SA
FR001400AKP6
France
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.08%
SAP SE
DE000A13SL34
Germany
0.08%
MORGAN STANLEY
XS2338643740
United States
0.08%
ASTM SPA
XS2412267515
Italy
0.08%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.08%
UPJOHN FINANCE BV
XS2193982803
United States
0.08%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.08%
BNP PARIBAS SA
FR0014007LK5
France
0.08%
CITIGROUP INC
XS2063232727
United States
0.08%
MERCK KGAA
XS3223939466
Germany
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.08%
LINDE FINANCE BV
XS1397134609
Germany
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.08%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.08%
CAIXABANK SA
XS2676814499
Spain
0.08%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.08%
CAPGEMINI SE
FR0013507860
France
0.08%
UBS GROUP AG
CH0576402181
Switzerland
0.08%
ING GROEP NV
XS1909186451
Netherlands
0.08%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.08%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.08%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.08%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.08%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.08%
US BANCORP
XS2823993261
United States
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.08%
DS SMITH PLC
XS2654097927
United Kingdom
0.08%
SOCIETE GENERALE SA
FR001400IDW0
France
0.08%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.08%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.08%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.08%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.08%
BANK OF AMERICA CORP
XS2148370211
United States
0.08%
ING GROEP NV
XS2554746185
Netherlands
0.08%
JPMORGAN CHASE & CO
XS2838379712
United States
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.08%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.08%
CARRIER GLOBAL CORP
XS2751688826
United States
0.08%
LINDE PLC
XS2834282142
United States
0.08%
VOLVO TREASURY AB
XS2760218185
Sweden
0.08%
ING GROEP NV
XS2891742731
Netherlands
0.08%
VODAFONE GROUP PLC
XS1372839214
United Kingdom
0.08%
ORANGE SA
FR0013310224
France
0.08%
BORGWARNER INC
XS2343846940
United States
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.08%
MERCK & CO INC
XS1028941117
United States
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.08%
DASSAULT SYSTEMES
FR0013444544
France
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.08%
CELLNEX TELECOM SA
XS2247549731
Spain
0.08%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.08%
BARCLAYS PLC
XS3069319468
United Kingdom
0.07%
DAIMLER AG
DE000A2YNZW8
Germany
0.07%
DEUTSCHE POST AG
XS3032045471
Germany
0.07%
DASSAULT SYSTEMES
FR0014019147
France
0.07%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.07%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.07%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.07%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.07%
BOOKING HOLDINGS INC
XS2555220867
United States
0.07%
CITIGROUP INC
XS3214409750
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.07%
COMCAST CORPORATION
XS2114852218
United States
0.07%
PUBLICIS GROUPE SA
FR0013425154
France
0.07%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.07%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.07%
SOCIETE GENERALE SA
FR0013368602
France
0.07%
DAIMLER AG
DE000A2GSLY0
Germany
0.07%
SAP SE
DE000A2TSTF5
Germany
0.07%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.07%
ORANGE SA
FR0013323870
France
0.07%
BOUYGUES SA
FR001400AJX2
France
0.07%
VISA INC
XS2479941572
United States
0.07%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.07%
BARCLAYS PLC
XS2662538425
United Kingdom
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.07%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.07%
BANK OF AMERICA CORP
XS2321427408
United States
0.07%
BOUYGUES SA
FR0013507654
France
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.07%
WELLS FARGO & COMPANY
XS2167007918
United States
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.07%
RCI BANQUE SA
FR001400IEQ0
France
0.07%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.07%
CARREFOUR SA
FR001400D0F9
France
0.07%
BANCO SANTANDER SA
XS2806471368
Spain
0.07%
ING GROEP NV
XS2818300407
Netherlands
0.07%
DNB BANK ASA
XS2652069480
Norway
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.07%
BANCO SANTANDER SA
XS2575952697
Spain
0.07%
BANK OF AMERICA CORP
XS2248451978
United States
0.07%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.07%
SANOFI SA
FR0013505112
France
0.07%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.07%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.07%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.07%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.07%
EUROGRID GMBH
XS2615183501
Germany
0.07%
ING GROEP NV
XS2443920751
Netherlands
0.07%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.07%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.07%
KERING SA
FR001400KHZ0
France
0.07%
RCI BANQUE SA
FR001400P3D4
France
0.07%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.07%
BANCO SANTANDER SA
XS2743029253
Spain
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.07%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.07%
JYSKE BANK A/S
XS2986724644
Denmark
0.07%
JPMORGAN CHASE & CO
XS1402921412
United States
0.07%
MORGAN STANLEY
XS3057365549
United States
0.07%
WPP FINANCE SA
XS2176562812
United Kingdom
0.07%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.07%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.07%
LINDE PLC
XS2765559443
United States
0.07%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.07%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.07%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.07%
UBS GROUP AG
CH1414003454
Switzerland
0.07%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.07%
BNP PARIBAS SA
FR001400ZE74
France
0.07%
SODEXO SA
XS1505132602
France
0.07%
UNICREDIT SPA
IT0005689986
Italy
0.07%
LOREAL SA
FR0014014A38
France
0.07%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.07%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.07%
ACCOR SA
FR0014006ND8
France
0.07%
BNP PARIBAS SA
FR0014006NI7
France
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.07%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.07%
ING GROEP NV
XS3291116955
Netherlands
0.07%
ABBVIE INC
XS1520907814
United States
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.07%
BOUYGUES SA
FR0014006CS9
France
0.07%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.07%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.07%
AT&T INC
XS1144088165
United States
0.07%
JPMORGAN CHASE & CO
XS2033262622
United States
0.07%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.07%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.07%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.07%
CREDIT AGRICOLE SA
XS1968706108
France
0.07%
BANCO SANTANDER SA
XS2626699982
Spain
0.07%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.07%
SOCIETE GENERALE SA
FR0013410818
France
0.07%
BANCO SANTANDER SA
XS2751667150
Spain
0.07%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.07%
ING GROEP NV
XS2258452478
Netherlands
0.07%
BANK OF AMERICA CORP
XS2345798271
United States
0.07%
SUEZ SA (FR)
FR001400DQ84
France
0.07%
MASTERCARD INC
XS2448014808
United States
0.07%
ERG SPA
XS2853679053
Italy
0.07%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.07%
BNP PARIBAS SA
FR0013422011
France
0.07%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.07%
FISERV INC
XS2626288257
United States
0.07%
K+S AG
XS2844398482
Germany
0.07%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.07%
MCDONALDS CORPORATION
XS2726263325
United States
0.07%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.07%
STRYKER CORPORATION
XS2087639626
United States
0.07%
BPCE SA
FR001400N4L7
France
0.07%
BNP PARIBAS SA
FR001400G3A1
France
0.07%
LEGRAND SA
FR001400I5S6
France
0.07%
AKZO NOBEL NV
XS3402712627
Netherlands
0.07%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.07%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.07%
SOLVAY SA
BE6350791073
Belgium
0.07%
NTT FINANCE CORP
XS2411311652
Japan
0.07%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.07%
BNP PARIBAS SA
FR001400SAJ2
France
0.07%
BNP PARIBAS CARDIF SA
FR0014018PQ0
France
0.07%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.07%
ING GROEP NV
XS3074495444
Netherlands
0.07%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.07%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.07%
UNICREDIT SPA
IT0005710055
Italy
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.07%
RCI BANQUE SA
FR001400WK95
France
0.07%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Germany
0.07%
DNB BANK ASA
XS2534985523
Norway
0.07%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.07%
WPP FINANCE SA
XS1112013666
United Kingdom
0.07%
BARCLAYS BANK PLC
XS3405674808
United Kingdom
0.07%
CNH INDUSTRIAL NV
XS2829592679
United States
0.07%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.07%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.07%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.07%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.07%
DEUTSCHE POST AG
XS3320729869
Germany
0.07%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.07%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.07%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.07%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.07%
ING GROEP NV
XS2281155254
Netherlands
0.07%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.07%
DANAHER CORPORATION
XS3352082930
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.07%
SAP SE
XS3393867810
Germany
0.07%
BOOKING HOLDINGS INC
XS1196503137
United States
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.07%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.06%
NATWEST MARKETS PLC
XS3423992232
United Kingdom
0.06%
EASYJET PLC
XS2783118131
United Kingdom
0.06%
BANK OF AMERICA CORP
XS1811435251
United States
0.06%
ASML HOLDING NV
XS1527556192
Netherlands
0.06%
SOCIETE GENERALE SA
FR0013479276
France
0.06%
MASTERCARD INC
XS1327028459
United States
0.06%
ARKEMA SA
FR0013252277
France
0.06%
FISERV INC
XS3060656884
Ireland
0.06%
BARCLAYS PLC
XS2430951660
United Kingdom
0.06%
STRYKER CORPORATION
XS1914502304
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.06%
EDENRED
FR001400UHA2
France
0.06%
LINDE PLC
XS3000977234
United States
0.06%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.06%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.06%
SANOFI SA
FR0014010MQ4
United States
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.06%
ORANGE SA
FR0013506292
France
0.06%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.06%
INFORMA PLC
XS2919102207
United Kingdom
0.06%
SOCIETE GENERALE SA
FR0014014A53
France
0.06%
AIB GROUP PLC
XS2707169111
Ireland
0.06%
ABERTIS FRANCE SAS
XS2433135543
France
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.06%
BANK OF MONTREAL
XS3112064947
Canada
0.06%
ISS GLOBAL A/S
XS1673102734
Denmark
0.06%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.06%
NORDEA BANK ABP
XS2171874519
Finland
0.06%
MEDTRONIC INC
XS3185369371
United States
0.06%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.06%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.06%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.06%
BANCO SANTANDER SA
XS1767931121
Spain
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.06%
DSM BV
XS3300918359
Netherlands
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.06%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.06%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.06%
UNICREDIT SPA
IT0005598971
Italy
0.06%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.06%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.06%
BOOKING HOLDINGS INC
XS2776511060
United States
0.06%
DANAHER CORPORATION
XS2147995372
United States
0.06%
BNP PARIBAS SA
FR0013532280
France
0.06%
ABBVIE INC
XS2055646918
United States
0.06%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.06%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.06%
MERCEDES-BENZ GROUP AG
DE000A289XG8
Germany
0.06%
UBS GROUP AG
CH1174335740
Switzerland
0.06%
BNP PARIBAS SA
FR0013508710
France
0.06%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.06%
AROUNDTOWN SA
XS3196024296
Germany
0.06%
BOOKING HOLDINGS INC
XS2308322002
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.06%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.06%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.06%
CITIGROUP INC
XS2536364081
United States
0.06%
BANCO SANTANDER SA
XS2634826031
Spain
0.06%
CITIGROUP INC
XS1980064833
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.06%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.06%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.06%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.06%
KERING SA
FR001400A5M7
France
0.06%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.06%
ARKEMA SA
FR001400M2R9
France
0.06%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.06%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.06%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.06%
ALLIANZ SE
DE000A30VTT8
Germany
0.06%
BNI FINANCE BV
XS2726461986
United Kingdom
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.06%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.06%
CRH FUNDING BV
XS2169281487
Ireland
0.06%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.06%
ASML HOLDING NV
XS2166219720
Netherlands
0.06%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.06%
DNB BANK ASA
XS2597696124
Norway
0.06%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.06%
SOCIETE GENERALE SA
FR001400DZM5
France
0.06%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.06%
PROSUS NV
XS2360853332
China
0.06%
ING GROEP NV
XS2764264607
Netherlands
0.06%
ORANGE SA
FR001400OXS4
France
0.06%
RELX FINANCE BV
XS2631867533
United Kingdom
0.06%
ING GROEP NV
XS2524746687
Netherlands
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.06%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.06%
RCI BANQUE SA
FR001400N3F1
France
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.06%
FORTIVE CORP
XS2764790833
United States
0.06%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.06%
BNP PARIBAS SA
FR001400WO34
France
0.06%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.06%
BPCE SA
FR001400FB06
France
0.06%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.06%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.06%
SAP SE
XS2176715667
Germany
0.06%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.06%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.06%
EPIROC AB
XS2773789065
Sweden
0.06%
LOREAL SA
FR001400M6K5
France
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.06%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.06%
ACCOR SA
FR001400OJO2
France
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2890435865
Poland
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.06%
ABB FINANCE BV
XS2575556589
Switzerland
0.06%
UNICREDIT SPA
IT0005704900
Italy
0.06%
EUROGRID GMBH
XS2919679816
Germany
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.06%
KERING SA
FR001400G3Y1
France
0.06%
RCI BANQUE SA
FR001400SSO4
France
0.06%
CARREFOUR SA
FR0014009DZ6
France
0.06%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.06%
BPCE SA
FR0013534674
France
0.06%
KONINKLIJKE DSM NV
XS1495373505
Netherlands
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.06%
ALLIANZ SE
DE000A2DAHN6
Germany
0.06%
3M CO
XS1136406342
United States
0.06%
ALSTOM SA
FR0014001EW8
France
0.06%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.06%
LINDE PLC
XS2391860843
United States
0.06%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.06%
BPCE SA
FR0014005V34
France
0.06%
LOREAL SA
FR001400TT34
France
0.06%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.06%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.06%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.06%
MANPOWERGROUP INC
XS3247024824
United States
0.06%
NORDEA BANK ABP
XS3357292930
Finland
0.06%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.06%
EDP SA
PTEDPNOM0015
Portugal
0.06%
SAP SE
XS3393869279
Germany
0.06%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.06%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.06%
KERING SA
FR001400ZZC9
France
0.06%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.06%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.06%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.06%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.06%
BANCO SANTANDER SA
XS3266589368
Spain
0.06%
DNB BANK ASA
XS2432567555
Norway
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.06%
ISS GLOBAL A/S
XS3372779697
Denmark
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.06%
KBC GROEP NV
BE0002875566
Belgium
0.06%
ORANGE SA
FR001400ZOS9
France
0.06%
DNB BANK ASA
XS2950722616
Norway
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.06%
BNP PARIBAS SA
FR0014010KM7
France
0.06%
LEGRAND SA
FR0013513538
France
0.06%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.06%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.06%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.06%
CAIXABANK SA
XS2346253730
Spain
0.06%
UNICREDIT SPA
IT0005669715
Italy
0.06%
INFORMA PLC
XS3074456891
United Kingdom
0.06%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.06%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR0014014P49
France
0.06%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.06%
BOOKING HOLDINGS INC
XS3070032100
United States
0.06%
ING GROEP NV
XS3225326282
Netherlands
0.06%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.06%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.06%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.06%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.06%
ING GROEP NV
XS3002547563
Netherlands
0.06%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.06%
JPMORGAN CHASE & CO
XS1835955474
United States
0.06%
MOODYS CORPORATION
XS2010038227
United States
0.06%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.06%
EUROGRID GMBH
XS1396285279
Germany
0.06%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.06%
FCC AQUALIA SA
XS1627343186
Spain
0.06%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.06%
APTIV PLC
XS1485603747
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.06%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.06%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.06%
CITIGROUP INC
XS1457608286
United States
0.06%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.06%
PROSUS NV
XS2211183244
China
0.06%
RELX FINANCE BV
XS3317606419
United Kingdom
0.06%
JOHNSON & JOHNSON
XS1412266816
United States
0.06%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.06%
BPCE SA
FR0013204468
France
0.06%
SUEZ SACA
FR001400AFN1
France
0.06%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.06%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.06%
CELLNEX TELECOM SA
XS2193658619
Spain
0.06%
UNICREDIT SPA
IT0005631822
Italy
0.06%
SOCIETE GENERALE SA
FR001400M6F5
France
0.06%
BANCO DE SABADELL SA
XS2677541364
Spain
0.06%
ABB FINANCE BV
XS2286044370
Switzerland
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.06%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.06%
UNICREDIT SPA
XS2360310044
Italy
0.06%
CREDIT AGRICOLE SA
FR0014003182
France
0.06%
TELSTRA GROUP LTD
XS1966038249
Australia
0.06%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.06%
BANCO SANTANDER SA
XS2357417257
Spain
0.06%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.06%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
SOCIETE GENERALE SA
FR0014001GA9
France
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.06%
BANK OF AMERICA CORP
XS2038039074
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.06%
CAIXABANK SA
XS2649712689
Spain
0.06%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.06%
VGP NV
BE6327721237
Belgium
0.06%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.06%
DS SMITH PLC
XS2654098222
United Kingdom
0.06%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.06%
UBS GROUP AG
CH1236363391
Switzerland
0.06%
CREDIT AGRICOLE SA
FR0014005J14
France
0.06%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
DANSKE BANK A/S
XS2573569576
Denmark
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.06%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.06%
ALLIANZ SE
DE000A254TM8
Germany
0.06%
MORGAN STANLEY
XS2548080832
United States
0.06%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.06%
BANK OF AMERICA CORP
XS2634687912
United States
0.06%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.06%
METRO AG
XS2778370051
Germany
0.06%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.06%
BANCO DE SABADELL SA
XS2745719000
Spain
0.06%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.06%
GENERAL MILLS INC
XS2605914105
United States
0.06%
TELIA COMPANY AB
XS2526881532
Sweden
0.06%
APRR SA
FR0013534278
France
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.06%
UBS GROUP AG
CH1255915006
Switzerland
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.06%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.06%
EUROGRID GMBH
XS2756341314
Germany
0.06%
RCI BANQUE SA
FR001400H2O3
France
0.06%
LINDE PLC
XS2634593938
United States
0.06%
BANCO SANTANDER SA
XS2247936342
Spain
0.06%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.06%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.06%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.06%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.06%
JDE PEETS NV
XS2728561098
Netherlands
0.06%
ING BANK NV
XS2697483118
Netherlands
0.06%
NEXI SPA
XS3077018714
Italy
0.06%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.06%
LKQ DUTCH BOND BV
XS2777367645
United States
0.06%
SOCIETE GENERALE SA
FR0013518057
France
0.06%
RCI BANQUE SA
FR001400KXW4
France
0.06%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.06%
KNORR-BREMSE AG
XS2534891978
Germany
0.06%
PLUXEE NV
FR001400OF01
Netherlands
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS2623668634
United States
0.06%
VOLVO TREASURY AB
XS2887185127
Sweden
0.06%
DSV FINANCE BV
XS2932831766
Denmark
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.06%
CITIGROUP INC
XS1107727007
United States
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZX6
Germany
0.06%
INFORMA PLC
XS2919101498
United Kingdom
0.06%
BOOKING HOLDINGS INC
XS3367613448
United States
0.06%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.06%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.06%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.06%
LEASEPLAN CORPORATION NV
XS2384269101
Netherlands
0.06%
ORANGE SA
FR0013444676
France
0.06%
ABERTIS FRANCE SAS
XS2980865658
France
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.06%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.06%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.06%
MERCK KGAA
XS2879811987
Germany
0.06%
AIB GROUP PLC
XS2464405229
Ireland
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.06%
ALSTOM SA
FR0013453040
France
0.06%
SWEDBANK AB
XS2485152362
Sweden
0.06%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.06%
APRR SA
FR001400I145
France
0.06%
CAPGEMINI SE
FR0013519071
France
0.06%
JOHNSON & JOHNSON
XS3005214104
United States
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.06%
AIB GROUP PLC
XS2343340852
Ireland
0.06%
VONOVIA SE
DE000A3E5MH6
Germany
0.06%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.05%
BUREAU VERITAS SA
FR0013460607
France
0.05%
RCI BANQUE SA
FR0013476090
France
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.05%
ORANGE SA
FR0013217114
France
0.05%
PPG INDUSTRIES INC
XS1202213291
United States
0.05%
UNICREDIT SPA
XS2433139966
Italy
0.05%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.05%
UBS GROUP AG
CH0517825276
Switzerland
0.05%
CAIXABANK SA
XS2434702424
Spain
0.05%
NTT FINANCE CORP
XS2778374129
Japan
0.05%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.05%
BANCO SANTANDER SA
XS2113889351
Spain
0.05%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.05%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.05%
ING BANK NV
XS3241220873
Netherlands
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.05%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.05%
SCHNEIDER ELECTRIC SE
FR0013506862
United States
0.05%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.05%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.05%
BNP PARIBAS SA
FR0013484458
France
0.05%
ASML HOLDING NV
XS2010032378
Netherlands
0.05%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.05%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.05%
JPMORGAN CHASE & CO
XS2123320033
United States
0.05%
PPG INDUSTRIES INC
XS2484340075
United States
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.05%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.05%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.05%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.05%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.05%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.05%
ORANGE SA
FR0013241676
France
0.05%
AYVENS SA
FR0014015J87
France
0.05%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.05%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.05%
EDP FINANCE BV
XS1721051495
Portugal
0.05%
NORDEA BANK ABP
XS3062936649
Finland
0.05%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.05%
TELE2 AB
XS1907150780
Sweden
0.05%
LINDE FINANCE BV
XS2177021271
Germany
0.05%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.05%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.05%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.05%
AMERICA MOVIL BV
XS3194135706
Mexico
0.05%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.05%
BOOKING HOLDINGS INC
XS3224498108
United States
0.05%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.05%
SANOFI SA
FR001400Y1I6
France
0.05%
AB SKF
XS2532247892
Sweden
0.05%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.05%
SECURITAS AB
XS2676818482
Sweden
0.05%
SOCIETE GENERALE SA
FR0014004GE5
France
0.05%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.05%
WELLS FARGO & COMPANY
XS2118204200
United States
0.05%
BANK OF AMERICA CORP
XS2345799089
United States
0.05%
UNICREDIT SPA
XS2289133758
Italy
0.05%
KNORR-BREMSE AG
XS2905504671
Germany
0.05%
DEUTSCHE POST AG
XS1917358621
Germany
0.05%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
HSBC FRANCE SA
FR0013444304
France
0.05%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.05%
BARCLAYS PLC
XS2342060360
United Kingdom
0.05%
FISERV INC
XS3410940897
United States
0.05%
ELI LILLY AND COMPANY
XS1240751229
United States
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.05%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.05%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.05%
BANCO SANTANDER SA
XS2298304499
Spain
0.05%
ORANGE SA
FR00140005L7
France
0.05%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.05%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.05%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.05%
DNB BANK ASA
XS2306517876
Norway
0.05%
SANOFI SA
FR0014009KQ0
France
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
XS1843459782
United States
0.05%
BNP PARIBAS SA
XS1470601656
France
0.05%
BPCE SA
FR0014007VJ6
France
0.05%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.05%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.05%
REALTY INCOME CORPORATION
XS2644969425
United States
0.05%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.05%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.05%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.05%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.05%
SIXT SE
DE000A4DFCK8
Germany
0.05%
DEUTSCHE POST AG
XS2177122624
Germany
0.05%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.05%
DANSKE BANK A/S
XS2637421848
Denmark
0.05%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.05%
UNICREDIT SPA
IT0005580102
Italy
0.05%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.05%
JCDECAUX SE
FR001400F0H3
France
0.05%
DNB BANK ASA
XS2698148702
Norway
0.05%
BPCE SA
FR001400G6Y4
France
0.05%
RCI BANQUE SA
FR001400CRG6
France
0.05%
IMCD NV
XS2677668357
Netherlands
0.05%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.05%
UNICREDIT SPA
XS2577053825
Italy
0.05%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.05%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.05%
SOCIETE GENERALE SA
FR001400M6G3
France
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
SWEDBANK AB
XS2717300391
Sweden
0.05%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.05%
MCDONALDS CORPORATION
XS2595418166
United States
0.05%
BNP PARIBAS SA
FR001400H9B5
France
0.05%
JDE PEETS NV
XS2354569407
Netherlands
0.05%
ASSA ABLOY AB
XS2678226114
Sweden
0.05%
BNP PARIBAS SA
FR001400DCZ6
France
0.05%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.05%
OPENBANK DEUTSCHLAND AG
XS2679878319
Germany
0.05%
BNP PARIBAS SA
FR001400N4G7
France
0.05%
AKZO NOBEL NV
XS3324546251
Netherlands
0.05%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.05%
EDP SA
PTEDPUOM0008
Portugal
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
DANSKE BANK A/S
XS2741808898
Denmark
0.05%
NORDEA BANK ABP
XS2828791074
Finland
0.05%
ASB BANK LTD
XS2597991988
New Zealand
0.05%
AYVENS SA
FR001400NC70
France
0.05%
BANCO BPM SPA
XS2577572188
Italy
0.05%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.05%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.05%
LOREAL SA
FR001400M6L3
France
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.05%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.05%
AYVENS SA
FR001400F6E7
France
0.05%
NATIONWIDE BUILDING SOCIETY
XS3087807916
United Kingdom
0.05%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.05%
NORDEA BANK ABP
XS2837788947
Finland
0.05%
KBC GROEP NV
BE0002900810
Belgium
0.05%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.05%
BANCO SANTANDER SA
XS2743029766
Spain
0.05%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.05%
GENERAL MILLS INC
XS2809270072
United States
0.05%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.05%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.05%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.05%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.05%
SIGNIFY NV
XS2128499105
Netherlands
0.05%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.05%
BOOKING HOLDINGS INC
XS2555218291
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.05%
COTY INC
XS2829201404
United States
0.05%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.05%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.05%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.05%
SOCIETE GENERALE SA
FR001400U1B5
France
0.05%
DEUTSCHE BOERSE AG
DE000A351ZR8
Germany
0.05%
VOLVO TREASURY AB
XS2671621402
Sweden
0.05%
AG INSURANCE SA
BE6277215545
Belgium
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.05%
AYVENS SA
FR0014017YD2
France
0.05%
LINDE PLC
XS2765559799
United States
0.05%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.05%
DANAHER CORPORATION
XS2147995299
United States
0.05%
UNICREDIT SPA
XS1508450688
Italy
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681519184
United Kingdom
0.05%
ROYAL BANK OF CANADA
XS3406773740
Canada
0.05%
BNP PARIBAS SA
FR0013444759
France
0.05%
AUSNET SERVICES HOLDINGS PTY LTD
XS2308313860
Australia
0.05%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.05%
AUSTRALIA & NEW ZEALAND BANKING GR
XS1496758092
Australia
0.05%
STANDARD CHARTERED PLC
XS2319954710
United Kingdom
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.05%
DOVER CORP
XS1405765733
United States
0.05%
ABERTIS FRANCE SAS
FR0013510823
France
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.05%
WELLS FARGO & COMPANY
XS2056400299
United States
0.05%
ASTM SPA
XS2412267358
Italy
0.05%
SWEDBANK AB
XS2404027935
Sweden
0.05%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.05%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.05%
SOCIETE GENERALE SA
FR0014006XA3
France
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
COOPERATIEVE RABOBANK UA
XS2416413339
Netherlands
0.05%
NORDEA BANK ABP
XS2443893255
Finland
0.05%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.05%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.05%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.05%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.05%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.05%
PFIZER INC
XS1574158082
United States
0.05%
CARREFOUR SA
FR001400UJE0
France
0.05%
METRO AG
XS3015684361
Germany
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.05%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.05%
BPCE SA
FR0013455540
France
0.05%
UNICREDIT SPA
IT0005654592
Italy
0.05%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.05%
SOCIETE GENERALE SA
FR001400AO14
France
0.05%
ORANGE SA
FR00140144A7
France
0.05%
BANCO SANTANDER SA
XS2194370727
Spain
0.05%
SOCIETE GENERALE SA
FR0014014MO1
France
0.05%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.05%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.05%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.05%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.05%
FERROVIAL SE
XS2969695084
United States
0.05%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.05%
NORDEA BANK ABP
XS2482618464
Finland
0.05%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.05%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.05%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.05%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.05%
MCDONALDS CORPORATION
XS1403264291
United States
0.05%
MCDONALDS CORPORATION
XS2486285294
United States
0.05%
ASTM SPA
XS1765875718
Italy
0.05%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.05%
SOCIETE GENERALE SA
FR0013536661
France
0.05%
ALSTOM SA
FR0014004R72
France
0.05%
CARREFOUR SA
FR0014009E07
France
0.05%
PIRAEUS BANK SA
XS2845167613
Greece
0.05%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.05%
ERG SPA
XS2229434852
Italy
0.05%
APRR SA
FR001400AOL7
France
0.05%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
CRH FINANCE DAC
XS1505896735
Ireland
0.05%
CAIXABANK SA
XS2297549391
Spain
0.05%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.05%
RELX FINANCE BV
XS2126161764
United Kingdom
0.05%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.05%
KBC BANK NV
BE0002766476
Belgium
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.05%
SOCIETE GENERALE SA
FR00140022B3
France
0.05%
UBS GROUP AG
CH0595205524
Switzerland
0.05%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.05%
BPCE SA
FR0014001G37
France
0.05%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.05%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.05%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.05%
JPMORGAN CHASE & CO
XS0935427970
United States
0.05%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.05%
SANOFI SA
FR0013409844
France
0.05%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.05%
BANK OF AMERICA CORP
XS1991265395
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.05%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.05%
ABERTIS FRANCE SAS
XS2231183646
France
0.05%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.05%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.05%
EURONEXT NV
XS2009943379
Netherlands
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.05%
SODEXO SA
XS2163333656
France
0.05%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.05%
NORDEA BANK ABP
XS2403444677
Finland
0.05%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.05%
SANDVIK AB
XS2411720233
Sweden
0.05%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.05%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.05%
DSV FINANCE BV
XS2458285355
Denmark
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.05%
ALLIANZ SE
DE000A2YPFA1
Germany
0.05%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.05%
BNP PARIBAS SA
FR0014001JT3
France
0.05%
VOLVO TREASURY AB
XS2521820048
Sweden
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.05%
FERROVIAL SE
XS2680945479
United States
0.05%
AYVENS SA
FR001400L4V8
France
0.05%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.05%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.05%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.05%
BANCO DE SABADELL SA
XS2598331242
Spain
0.05%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.05%
KBC GROEP NV
BE0002990712
Belgium
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.05%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.05%
COVESTRO AG
XS2554997937
Germany
0.05%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.05%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.05%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.05%
KBC GROEP NV
BE0002935162
Belgium
0.05%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.05%
CORNING INC
XS2621757744
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.05%
ING GROEP NV
XS2413697140
Netherlands
0.05%
BPCE SA
FR001400F075
France
0.05%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
UNICREDIT SPA
XS2588885025
Italy
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.05%
EDP FINANCE BV
XS2542914986
Portugal
0.05%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.05%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.05%
CAIXABANK SA
XS2530034649
Spain
0.05%
NASDAQ INC
XS2010032881
United States
0.05%
SANDVIK AB
XS2538368221
Sweden
0.05%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.05%
UNICREDIT SPA
XS2555420103
Italy
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.05%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.05%
MCDONALDS CORPORATION
XS2726262863
United States
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.05%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.05%
CARREFOUR SA
FR001400HU68
France
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.05%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.05%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.05%
OTP BANK NYRT
XS2698603326
Hungary
0.05%
DSV FINANCE BV
XS2850439642
Denmark
0.05%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.05%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.05%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.05%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.05%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.05%
CHORUS LTD
XS2521013909
New Zealand
0.05%
STRYKER CORPORATION
XS2732952838
United States
0.05%
TELEPERFORMANCE
FR001400WRE9
France
0.05%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.05%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.05%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.05%
EDENRED
FR001400IIT5
France
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.05%
WIENERBERGER AG
AT0000A37249
Austria
0.05%
ADIDAS AG
XS3388179676
Germany
0.05%
ARCELORMITTAL SA
XS2537060746
Luxembourg
0.05%
EDENRED
FR001400IIU3
France
0.05%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.05%
ASSA ABLOY AB
XS2678207676
Sweden
0.05%
JOHN DEERE BANK SA
XS2531438351
United States
0.05%
SOCIETE GENERALE SA
FR001400WL86
France
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.05%
ING BANK NV
XS3371718423
Netherlands
0.05%
BANK OF MONTREAL
XS2473715675
Canada
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.05%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.05%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.05%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.05%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.05%
ITV PLC
XS2050543839
United Kingdom
0.05%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.05%
DS SMITH PLC
XS2051777873
United Kingdom
0.05%
TELEPERFORMANCE
FR001400ASK0
France
0.05%
AL SYDBANK A/S
XS3391818963
Denmark
0.05%
VOLVO TREASURY AB
XS2760217880
Sweden
0.05%
EDP FINANCE BV
XS2053052895
Portugal
0.05%
PVH CORP
XS1734066811
United States
0.05%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.05%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.05%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.05%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.05%
CARREFOUR SA
FR0013505260
France
0.05%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.05%
CENCORA INC
XS3071246295
United States
0.05%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.05%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.05%
MOODYS CORPORATION
XS1117298163
United States
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.05%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.05%
SWEDBANK AB
XS2443485565
Sweden
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
BPCE SA
FR0014009YD9
France
0.05%
MCDONALDS CORPORATION
XS1237271421
United States
0.05%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.05%
AUSNET SERVICES
XS1191877452
Australia
0.05%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.05%
SUEZ SACA
FR001400AFL5
France
0.05%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.05%
BNP PARIBAS SA
FR0013476611
France
0.05%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.05%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.04%
RELX FINANCE BV
XS1793224632
United Kingdom
0.04%
CARREFOUR SA
FR0014012GV2
France
0.04%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.04%
ACHMEA BV
XS2175967343
Netherlands
0.04%
JCDECAUX SE
FR0013509643
France
0.04%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.04%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.04%
SYENSQO NV
BE6365314770
Belgium
0.04%
ALCON FINANCE BV
XS2486839298
Switzerland
0.04%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.04%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.04%
LOREAL SA
FR00140159X7
France
0.04%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.04%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.04%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.04%
BPCE SA
FR0014012BD1
France
0.04%
TELIA COMPANY AB
XS2443749648
Sweden
0.04%
UBS GROUP AG
CH1474856957
Switzerland
0.04%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.04%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.04%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.04%
EQUINIX INC
XS2304340263
United States
0.04%
FISERV INC
XS1843434280
United States
0.04%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.04%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.04%
DNB BANK ASA
XS3277095009
Norway
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.04%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.04%
EMERSON ELECTRIC CO
XS3007570222
United States
0.04%
ELISA OYJ
XS3070067072
Finland
0.04%
BPCE SA
FR0013312501
France
0.04%
ADIDAS AG
XS3215470280
Germany
0.04%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.04%
BPCE SA
FR00140027U2
France
0.04%
SOCIETE GENERALE SA
XS1718316281
France
0.04%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.04%
APRR SA
FR0013397288
France
0.04%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.04%
CARNIVAL PLC
XS2066744231
United States
0.04%
UBS GROUP AG
CH0494734418
Switzerland
0.04%
BNP PARIBAS SA
XS1419646317
France
0.04%
SANOFI SA
FR0013144003
France
0.04%
AKZO NOBEL NV
XS2462466611
Netherlands
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
HANNOVER RUECK SE
XS1808482746
Germany
0.04%
WESTPAC BANKING CORP
XS1856797219
Australia
0.04%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.04%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.04%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.04%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.04%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.04%
JDE PEETS NV
XS2407010656
Netherlands
0.04%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.04%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.04%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.04%
AIA GROUP LTD
XS2356311139
Hong Kong
0.04%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.04%
VOLVO TREASURY AB
XS2626343375
Sweden
0.04%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.04%
BNP PARIBAS SA
FR00140057U9
France
0.04%
APRR SA
FR0013382348
France
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.04%
ASB BANK LTD
XS2381560411
New Zealand
0.04%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.04%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.04%
AKZO NOBEL NV
XS2156598281
Netherlands
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.04%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.04%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.04%
WPP FINANCE SA
XS2626022573
United Kingdom
0.04%
COVESTRO AG
XS2188805845
Germany
0.04%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.04%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.04%
KELLANOVA
XS2343510520
United States
0.04%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.04%
RANDSTAD NV
XS2782937937
Netherlands
0.04%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.04%
ARKEMA SA
FR0013464815
France
0.04%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.04%
VOLVO TREASURY AB
XS3364827983
Sweden
0.04%
SWEDBANK AB
XS2676305779
Sweden
0.04%
CAIXABANK SA
XS2558978883
Spain
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.04%
TELSTRA GROUP LTD
XS2160857798
Australia
0.04%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ439B6
Germany
0.04%
IMERYS S.A.
FR001400M998
France
0.04%
UNICREDIT SPA
IT0005570988
Italy
0.04%
LINDE PLC
XS2463961248
United States
0.04%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.04%
DANSKE BANK A/S
XS2764457664
Denmark
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.04%
BANCO DE SABADELL SA
XS2583203950
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.04%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.04%
MCKESSON CORP
XS1771723167
United States
0.04%
H&M FINANCE BV
XS2303070911
Sweden
0.04%
SWEDBANK AB
XS2572496623
Sweden
0.04%
AXA SA
XS2537251170
France
0.04%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.04%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.04%
PANDORA A/S
XS2596599147
Denmark
0.04%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.04%
SAGAX AB
XS2830446535
Sweden
0.04%
NORDEA BANK ABP
XS2618906585
Finland
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.04%
DNB BANK ASA
XS2560328648
Norway
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.04%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.04%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.04%
RCI BANQUE SA
FR001400B1L7
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.04%
TELSTRA GROUP LTD
XS2613162424
Australia
0.04%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.04%
AYVENS SA
XS2498554992
France
0.04%
SWEDBANK AB
XS2930571174
Sweden
0.04%
FRESENIUS SE & CO. KGAA
XS2237434472
Germany
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.04%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.04%
BPCE SA
FR001400WKP0
France
0.04%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.04%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.04%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.04%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.04%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.04%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.04%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.04%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.04%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.04%
EUROBANK SA
XS3386670270
Greece
0.04%
UBS AG (LONDON BRANCH)
XS2589907653
Switzerland
0.04%
JOHN DEERE BANK SA
XS2845057780
United States
0.04%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.04%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.04%
ADIDAS AG
XS2555179378
Germany
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.04%
NORDEA BANK ABP
XS2343459074
Finland
0.04%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.04%
AMADEUS IT GROUP SA
XS1878191219
Spain
0.04%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2049582542
Sweden
0.04%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3396961289
Spain
0.04%
NIBC BANK NV
XS2384734542
Netherlands
0.04%
LYB INTERNATIONAL FINANCE II BV
XS2052310054
United States
0.04%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.04%
OTE PLC
XS2055106137
Greece
0.04%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.04%
KBC GROEP NV
BE0390179456
Belgium
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2055627538
Austria
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
SWEDBANK AB
XS3031485827
Sweden
0.04%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.04%
EUROBANK SA
XS3110850347
Greece
0.04%
BANCO SANTANDER SA
XS2063247915
Spain
0.04%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.04%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.04%
H LUNDBECK A/S
XS3081808837
Denmark
0.04%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.04%
JYSKE BANK A/S
XS2931945211
Denmark
0.04%
VOLVO TREASURY AB
XS2887184401
Sweden
0.04%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.04%
NOVOZYMES A/S
XS3320129599
Denmark
0.04%
EDENRED
FR0013247202
France
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.04%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.04%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.04%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.04%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.04%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.04%
NORDEA BANK ABP
XS1689535000
Finland
0.04%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.04%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.04%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.04%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.04%
BPCE SA
FR0014007LL3
France
0.04%
DNB BANK ASA
XS2977974927
Norway
0.04%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.04%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.04%
SOCIETE GENERALE SA
FR001400XFK9
France
0.04%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.04%
SWEDBANK AB
XS3067990450
Sweden
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.04%
COMMERZBANK AG
DE000CZ457N3
Germany
0.04%
DNB BANK ASA
XS3074473474
Norway
0.04%
EURONEXT NV
DK0030555156
Netherlands
0.04%
DSV PANALPINA A/S
XS2125426796
Denmark
0.04%
SWEDBANK AB
XS3152572981
Sweden
0.04%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.04%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.04%
ARKEMA SA
FR001400ZZD7
France
0.04%
CAPGEMINI SE
FR0014012SB9
France
0.04%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.04%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.04%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.04%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.04%
EUROGRID GMBH
XS3201899856
Germany
0.04%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.04%
REALTY INCOME CORPORATION
XS3097933744
United States
0.04%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.04%
MCDONALD S CORP
XS1075995768
United States
0.04%
IBERCAJA BANCO SA
ES0244251056
Spain
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.04%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.04%
BANCO DE SABADELL SA
XS2353366268
Spain
0.04%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.04%
WESTPAC BANKING CORP
XS1676933853
Australia
0.04%
ABERTIS FRANCE SAS
FR0013298676
France
0.04%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.04%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.04%
MONDI FINANCE PLC
XS3214761473
Austria
0.04%
TELIA COMPANY AB
XS2264161964
Sweden
0.04%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.04%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
BANKINTER SA
ES0213679OF4
Spain
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.04%
APRR SA
FR001400ZY96
France
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.04%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.04%
BPCE SA
FR0014008PK4
France
0.04%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.04%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.04%
ALSTOM SA
FR0014004QX4
France
0.04%
ICADE
FR0014001IM0
France
0.04%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.04%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.04%
STRYKER CORPORATION
XS1914502643
United States
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.04%
HSBC FRANCE SA
FR0013358124
France
0.04%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.04%
KLEPIERRE SA
FR0013512233
France
0.04%
NORSK HYDRO ASA
XS1974922525
Norway
0.04%
MMS USA FINANCING INC
FR0013425147
France
0.04%
EDENRED
FR0013518537
France
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
TECHNIP ENERGIES NV
XS2347284742
France
0.04%
SODEXO SA
XS2203996132
France
0.04%
SWEDBANK AB
XS2282210231
Sweden
0.04%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.04%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.04%
SANEF SA
FR0013213683
France
0.04%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.04%
UNICREDIT SPA
XS2104968404
Italy
0.04%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.04%
TELE2 AB
XS2623868994
Sweden
0.04%
PVH CORP
XS2801962155
United States
0.04%
MCDONALDS CORPORATION
XS1725633413
United States
0.04%
APRR SA
FR0014006IV0
France
0.04%
SECURITAS AB
XS2607381436
Sweden
0.04%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005713612
Italy
0.04%
JCDECAUX SA
FR00140082Z6
France
0.04%
ADIDAS AG
XS2240505268
Germany
0.04%
APRR SA
FR0013220266
France
0.04%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.04%
REN FINANCE BV
XS2332186001
Portugal
0.04%
INVESTOR AB
XS1877654126
Sweden
0.04%
NN GROUP NV
XS1623355457
Netherlands
0.04%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.04%
NIBC BANK NV
XS2713801780
Netherlands
0.04%
ESSITY CAPITAL BV
XS2535484526
Sweden
0.04%
HANNOVER RUECK SE
XS2198574209
Germany
0.04%
FEDEX CORP
XS3142274847
United States
0.04%
PROSUS NV
XS2430287362
China
0.04%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.04%
FISERV INC
XS1843434108
United States
0.04%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.04%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.04%
COMCAST CORPORATION
XS2385398206
United States
0.04%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.04%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.04%
BPCE SA
FR0013476207
France
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.04%
BPCE SA
FR001400I7P8
France
0.04%
ORANGE SA
FR0013534484
France
0.04%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.04%
AIB GROUP PLC
XS2555925218
Ireland
0.04%
COMMERZBANK AG
DE000CZ439T8
Germany
0.04%
VONOVIA SE
DE000A28ZQQ5
Germany
0.04%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.04%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.04%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.04%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.04%
BANKINTER SA
ES0213679OO6
Spain
0.04%
EL CORTE INGLES SA
XS2848960683
Spain
0.04%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.04%
SANDVIK AB
XS2489287354
Sweden
0.04%
JYSKE BANK A/S
XS2615271629
Denmark
0.04%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.04%
KBC GROEP NV
BE0002987684
Belgium
0.04%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.04%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.04%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.04%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.04%
DANSKE BANK A/S
XS2715918020
Denmark
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
BPER BANCA SPA
IT0005596363
Italy
0.04%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.04%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.04%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.04%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.04%
GROUPAMA SA
FR0013232444
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.04%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.04%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.04%
NATWEST GROUP PLC
XS2596599063
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ43ZB3
Germany
0.04%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.04%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.04%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.04%
EURAZEO SE
FR0014017VR8
France
0.04%
BANCO BPM SPA
IT0005611253
Italy
0.04%
BOOKING HOLDINGS INC
XS2621007231
United States
0.04%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.04%
SIXT SE
DE000A3827R4
Germany
0.04%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.04%
MBANK SA
XS2680046021
Poland
0.04%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.04%
ELIS SA
FR001400AK26
France
0.04%
GENERAL MILLS INC
XS1223837250
United States
0.04%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.04%
BANCO BPM SPA
IT0005580136
Italy
0.04%
ABB FINANCE BV
XS2575555938
Switzerland
0.04%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.04%
LSEG NETHERLANDS BV
XS2679903950
United Kingdom
0.04%
ARVAL SERVICE LEASE SA
FR001400CSG4
France
0.04%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.04%
DNB BANK ASA
XS3388353024
Norway
0.04%
EUROBANK SA
XS3344454619
Greece
0.04%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.04%
BANK OF NOVA SCOTIA
XS2049707180
Canada
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.04%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.04%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.04%
NORDEA BANK ABP
XS3406830052
Finland
0.04%
NIBC BANK NV
XS3087726595
Netherlands
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.04%
ASB BANK LTD
XS2919279633
New Zealand
0.04%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.04%
ALPHA BANK SA
XS3357187809
Greece
0.04%
IMCD NV
XS2884003778
Netherlands
0.04%
KBC GROEP NV
BE0002819002
Belgium
0.04%
ARCADIS NV
XS3305934823
Netherlands
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.04%
BNP PARIBAS SA
FR00140005J1
France
0.04%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.04%
LINDE PLC
XS3370296801
United States
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.04%
APRR SA
FR0013220258
France
0.04%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.04%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.04%
APRR SA
FR0013506516
France
0.04%
INVESTEC PLC
XS2991289203
United Kingdom
0.04%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.04%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.04%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.04%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.04%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.04%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.04%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.04%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.04%
AYVENS SA
FR001400XHX8
France
0.04%
CREDIT AGRICOLE SA
FR0014007ML1
France
0.04%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.04%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.04%
KBC GROEP NV
BE0002839208
Belgium
0.04%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.04%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.04%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.04%
BPCE SA
FR0014001G29
France
0.04%
ABBVIE INC
XS2125914833
United States
0.04%
VOLVO TREASURY AB
XS3074383996
Sweden
0.04%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.04%
COVIVIO SA
FR0013262698
France
0.04%
CELLNEX TELECOM SA
XS2102934697
Spain
0.04%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.03%
CARREFOUR SA
FR001400ZEK7
France
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.03%
CTP BV
XS2303052695
Netherlands
0.03%
CTP NV
XS3017990048
Netherlands
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
CARREFOUR SA
FR0013419736
France
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.03%
RCI BANQUE SA
FR00140106Z3
France
0.03%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.03%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.03%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.03%
ICADE
FR0013281755
France
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
CAPGEMINI SE
FR0013327988
France
0.03%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.03%
STANDARD CHARTERED PLC
XS2102360315
United Kingdom
0.03%
ALPHA BANK SA
XS3219374975
Greece
0.03%
MERCK KGAA
XS2011260705
Germany
0.03%
ALTAREA SCA
FR0013453974
France
0.03%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.03%
AROUNDTOWN SA
XS1761721262
Germany
0.03%
MAPFRE SA
ES0224244105
Spain
0.03%
H LUNDBECK A/S
XS2243299463
Denmark
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.03%
INFORMA PLC
XS2068065163
United Kingdom
0.03%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.03%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
EMERSON ELECTRIC CO
XS1916073254
United States
0.03%
NASDAQ INC
XS1843442622
United States
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.03%
SECURITAS AB
XS2303927227
Sweden
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.03%
LEGRAND SA
FR0013428943
France
0.03%
VONOVIA SE
DE000A19X8B2
Germany
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.03%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.03%
GECINA SA
FR0013205069
France
0.03%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.03%
DEUTSCHE POST AG
XS1734533372
Germany
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.03%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.03%
3M CO
XS1234373733
United States
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.03%
MCDONALDS CORPORATION
XS2393236000
United States
0.03%
VGP NV
BE6332787454
Belgium
0.03%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.03%
SAP SE
DE000A2G8VU3
Germany
0.03%
AB SKF
XS2297204815
Sweden
0.03%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.03%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.03%
SOCIETE GENERALE SA
FR0013448859
France
0.03%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.03%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.03%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.03%
PIRAEUS BANK SA
XS2728486536
Greece
0.03%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.03%
KBC GROEP NV
BE0002681626
Belgium
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.03%
ISS GLOBAL A/S
XS2832954270
Denmark
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.03%
WPC EUROBOND BV
XS2306082293
United States
0.03%
KLEPIERRE
FR0013430741
France
0.03%
BANCO BPM SPA
IT0005549479
Italy
0.03%
BANCO DE SABADELL SA
XS2588884481
Spain
0.03%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.03%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
TELEPERFORMANCE
FR001400M2F4
France
0.03%
COMMERZBANK AG
DE000CZ45W81
Germany
0.03%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.03%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.03%
UNICAJA BANCO SA
ES0280907033
Spain
0.03%
METSO OYJ
XS2717378231
Finland
0.03%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.03%
NORDEA BANK ABP
XS2321526480
Finland
0.03%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.03%
TALANX AG
XS2547609433
Germany
0.03%
SYDBANK A/S
XS2675722750
Denmark
0.03%
ARCADIS NV
XS2594025814
Netherlands
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.03%
KBC GROEP NV
BE0002914951
Belgium
0.03%
BPCE SA
FR001400J2V6
France
0.03%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.03%
AYVENS SA
FR001400NC88
France
0.03%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
MBANK SA
XS2907137736
Poland
0.03%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.03%
COOPERATIEVE RABOBANK UA
XS2550081454
Netherlands
0.03%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.03%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.03%
ARGENTA SPAARBANK NV
BE6339428904
Belgium
0.03%
JYSKE BANK A/S
XS2555918270
Denmark
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.03%
AYVENS SA
FR001400O457
France
0.03%
ELIA GROUP SA
BE6352705782
Belgium
0.03%
ELIS SA
FR001400OP33
France
0.03%
SWEDBANK AB
XS2831017467
Sweden
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.03%
CASTELLUM AB
XS2895710783
Sweden
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.03%
SYDBANK A/S
XS2826614898
Denmark
0.03%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.03%
ELECTROLUX AB
XS2540585564
Sweden
0.03%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.03%
ABB FINANCE BV
XS2747181969
Switzerland
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WFV1
Germany
0.03%
COMMERZBANK AG
DE000CZ45W57
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.03%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.03%
IPSOS SA
FR001400WRF6
France
0.03%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.03%
UNICREDIT SPA
XS2101558307
Italy
0.03%
POSTNL NV
XS3145729557
Netherlands
0.03%
AAREAL BANK AG
DE000AAR0298
Germany
0.03%
SPAREBANK 1 SMN
XS2051032444
Norway
0.03%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.03%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.03%
CAIXABANK SA
ES0213307061
Spain
0.03%
ARKEMA SA
FR001400FAZ5
France
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.03%
IMERYS S.A.
FR0013231768
France
0.03%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.03%
BPCE SA
FR0014008PC1
France
0.03%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.03%
SPAREBANKEN NORGE
XS3370264437
Norway
0.03%
WPC EUROBOND BV
XS1785458172
United States
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.03%
HAMMERSON PLC
XS3392861913
United Kingdom
0.03%
KLEPIERRE
FR0013238045
France
0.03%
COMMERZBANK AG
DE000CZ45WP5
Germany
0.03%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.03%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.03%
SCA HYGIENE AB
XS1584122763
Sweden
0.03%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.03%
CREDITO EMILIANO SPA
XS2412556461
Italy
0.03%
SYDBANK A/S
XS3174822489
Denmark
0.03%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.03%
LUMO KODIT OYJ
XS2179959817
Finland
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.03%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.03%
LINDE PLC
XS2463961321
United States
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
DEUT PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.03%
BANK POLSKA KASA OPIEKI SA
XS3394773538
Poland
0.03%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.03%
JYSKE BANK A/S
XS2409134371
Denmark
0.03%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.03%
EQT AB
XS2463988795
Sweden
0.03%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.03%
ING GROEP NV
XS2350756446
Netherlands
0.03%
GECINA SA
FR0014018W12
France
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.03%
TALANX AG
XS1729882024
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.03%
NIBC BANK NV
XS2432361421
Netherlands
0.03%
AAREAL BANK AG
DE000AAR0264
Germany
0.03%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.03%
CITIGROUP INC
XS1795252672
United States
0.03%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.03%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.03%
ABBVIE INC
XS2125914916
United States
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.03%
DOVER CORP
XS2010038730
United States
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.03%
ELISA OYJ
XS2230266301
Finland
0.03%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.03%
COFINIMMO SA
BE0002838192
Belgium
0.03%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.03%
AROUNDTOWN SA
XS2023873149
Germany
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.03%
KERING SA
FR0013512407
France
0.03%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.03%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.03%
VONOVIA SE
DE000A28VQD2
Germany
0.03%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.03%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.03%
SOFINA SA
BE0002818996
Belgium
0.03%
ABERTIS FRANCE SAS
XS2342058117
France
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.03%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.03%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.03%
COVIVIO SA
FR0013519279
France
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.03%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.03%
HANNOVER RUECK SE
XS2063350925
Germany
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
BNP PARIBAS SA
XS1378880253
France
0.03%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.03%
3M CO
XS1421915049
United States
0.03%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.03%
ICADE
FR0014007NF1
France
0.03%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
ALPHA BANK SA
XS2640904319
Greece
0.03%
KBC GROEP NV
BE0002799808
Belgium
0.03%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.03%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.03%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.03%
BANKINTER SA
ES0213679OP3
Spain
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.03%
BPER BANCA SPA
IT0005561243
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.03%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.03%
BANCO DE SABADELL SA
XS2791973642
Spain
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.03%
BANK MILLENNIUM SA
XS2905432584
Poland
0.03%
NORDEA BANK ABP
XS2723860990
Finland
0.03%
BPCE SA
FR001400O671
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.03%
WENDEL SE
FR001400ION6
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.03%
BANCO DE SABADELL SA
XS2782109016
Spain
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
SOCIETE GENERALE SA
FR001400CKA4
France
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.03%
BANCO BPM SPA
IT0005572166
Italy
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2577533875
Italy
0.03%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.03%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.03%
BOUYGUES SA
FR001400IBM5
France
0.03%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
BPER BANCA SPA
IT0005523896
Italy
0.03%
ELISA OYJ
XS2695011978
Finland
0.03%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.03%
IBERCAJA BANCO SA
ES0344251022
Spain
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.03%
OTP BANK NYRT
XS2838495542
Hungary
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.03%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.03%
SPAREBANK 1 SMN
XS2807760843
Norway
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.03%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A3UX25
Croatia
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPGOM0067
Portugal
0.03%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.03%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.03%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.03%
VGP NV
BE6362152199
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.03%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.03%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.03%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.03%
UNICAJA BANCO SA
ES0280907025
Spain
0.03%
ATLAS COPCO AB
XS1482736185
Sweden
0.03%
STANDARD CHARTERED PLC
XS1693281617
United Kingdom
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS3393874436
Germany
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
BANK OF MONTREAL
XS3420382049
Canada
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.03%
ARKEMA SA
FR00140005T0
France
0.03%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.03%
AIR LEASE CORPORATION
XS2628704210
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3UQ65
Austria
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2404247384
Sweden
0.03%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.03%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.03%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.03%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.03%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.03%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3404490883
Poland
0.03%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.03%
AGEAS SA
BE0002644251
Belgium
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.03%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.03%
GECINA SA
FR0013266350
France
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.03%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.03%
NTT FINANCE CORP
XS3422221294
Japan
0.03%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.02%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.02%
REN FINANCE BV
XS1753814737
Portugal
0.02%
SAMPO OYJ
XS1775786574
Finland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.02%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.02%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
SAGAX AB
XS3277768605
Sweden
0.02%
ELIS SA
FR0013449998
France
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.02%
NELES OYJ
XS2264692737
Finland
0.02%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
CARMILA SA
FR0014002QG3
France
0.02%
BERRY GLOBAL INC
XS2093881030
United States
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
CTP NV
XS2356030556
Netherlands
0.02%
ORANGE SA
FR0014003B55
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.02%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
LUMO KODIT OYJ
XS2345877497
Finland
0.02%
BPER BANCA SPA
IT0005630147
Italy
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.02%
MCDONALDS CORPORATION
XS1963745234
United States
0.02%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.02%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.02%
BANCO BPM SPA
XS2558591967
Italy
0.02%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.02%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.02%
EURONEXT NV
DK0030486402
Netherlands
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.02%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
United Kingdom
0.02%
COFINIMMO SA
BE6325493268
Belgium
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.02%
UNICAJA BANCO SA
ES0280907041
Spain
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.02%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
OTP BANK NYRT
XS2754491640
Hungary
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2443527234
Italy
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
UNICAJA BANCO SA
ES0380907081
Spain
0.02%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.02%
LUMO KODIT OYJ
XS3381150914
Finland
0.02%
GRAND CITY PROPERTIES SA
XS1654229373
Germany
0.02%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
BQUE FEDERATIVE DU CR. MUTUEL
FR0013201431
France
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
BANK OF MONTREAL
XS3320133948
Canada
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963836892
United States
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.02%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538888
Netherlands
0.02%
BANK OF CYPRUS PCL
XS3311171881
Cyprus
0.02%
ARION BANKI HF
XS3010578493
Iceland
0.02%
ALPHA BANK SOCIETE ANONYME
XS2388172855
Greece
0.02%
GREAT-WEST LIFECO
XS1528141788
Canada
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.02%
CARNIVAL PLC
XS3111860865
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2383811424
Spain
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
SAGAX AB
XS2112816934
Sweden
0.02%
ICG PLC
XS2117435904
United Kingdom
0.02%
KERING SA
FR0013248721
France
0.02%
ASB BANK LTD
XS3068600892
New Zealand
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
AVIVA PLC
XS1908273219
United Kingdom
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.02%
LEGRAND SA
FR0013073277
France
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
BANCO BPM SPA
IT0005695454
Italy
0.02%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
AROUNDTOWN SA
XS3440165937
Luxembourg
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.02%
NTT FINANCE CORP
XS3422221450
Japan
0.02%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
VONOVIA SE
DE000A3MP4U9
Germany
0.02%
GECINA SA
FR0013322989
France
0.02%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
GOLDMAN SACHS GROUP INC
XS3447651202
United States
0.02%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.02%
TELE2 AB
XS2314267449
Sweden
0.02%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.02%
IDS FINANCING PLC
XS3431850497
United Kingdom
0.02%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.02%
AT+T INC
XS3458960823
United States
0.02%
BAWAG GROUP AG
XS2707629056
Austria
0.02%
SIXT SE
DE000A46Z700
Germany
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.02%
UNICAJA BANCO SA
ES0380907073
Spain
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.02%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.02%
ELECTROLUX AB
XS2698045130
Sweden
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.02%
AYVENS SA
FR001400RGV6
France
0.02%
NOVA KBM DD
XS2793675534
Slovenia
0.02%
BANK MILLENNIUM SA
XS2684974046
Poland
0.02%
BANK POLSKA KASA OPIEKI SA
XS2724428193
Poland
0.02%
NOVO BANCO SA
PTNOBIOM0006
Portugal
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
BARCLAYS PLC
XS3367720797
United Kingdom
0.02%
SWEDBANK AB
XS2522879654
Sweden
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.02%
WMG ACQUISITION CORP
XS2193974701
United States
0.02%
EUROBANK SA (ATHINA)
XS2385386029
Greece
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
FINECOBANK BANCA FINECO SPA
XS2398807383
Italy
0.02%
IMCD NV
XS2457469547
Netherlands
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
SOCIETE GENERALE
FR0014019PV8
France
0.02%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.02%
BENI STABILI SPA
XS1772457633
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
GECINA SA
FR0013284205
France
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
AXA SA
XS1410426024
France
0.02%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.01%
SAMPO OYJ
XS1888184121
Finland
0.01%
AB SKF
XS2079107830
Sweden
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.01%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.01%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.01%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.01%
NE PROPERTY BV
XS2434763483
Romania
0.01%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.01%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.01%
FRESENIUS SE + CO KGAA
XS3435668325
Germany
0.01%
WENDEL SE
FR0014003S72
France
0.01%
EQT AB
XS2338570331
Sweden
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
3I GROUP PLC
XS2626289222
United Kingdom
0.01%
HONDA MOTOR CO LTD
XS3416873738
Japan
0.01%
GOLDMAN SACHS GROUP INC
XS1458408561
United States
0.01%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.01%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.01%
ALPHA BANK SA
XS2761146468
Greece
0.01%
PIRAEUS BANK SA
XS2802909478
Greece
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
OTP BANK NYRT
XS2917468618
Hungary
0.01%
MAPFRE SA
ES0224244097
Spain
0.01%
RAIFFEISEN BANK SA
XS2700245561
Romania
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.01%
AYVENS SA
FR001400M8T2
France
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
OTP BANKA DD
XS3050686321
Slovenia
0.01%
ARION BANKI HF
XS3350962745
Iceland
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936023
Spain
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3413306617
Austria
0.01%
SPAREBANK 1 SMN
XS3408760596
Norway
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
DNB BANK ASA
XS3407456980
Norway
0.01%
JYSKE BANK A/S
XS3358396763
Denmark
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
MBANK SA
XS3244863729
Poland
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
VONOVIA SE
XS3423368334
Germany
0.01%
ICADE
FR0013320058
France
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.01%
WELLS FARGO & COMPANY
XS2865533462
United States
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.00%
ASML HOLDING NV
XS1405780963
Netherlands
0.00%
SVENSKA HANDELSBANKEN AB
XS2618499177
Sweden
0.00%
EUROFINS SCIENTIFIC SE
XS2167595672
Luxembourg
0.00%
ERSTE GROUP BANK AG
AT0000A2WVQ2
Austria
0.00%
GENERALI
XS1062900912
Italy
0.00%
ICADE
FR0013181906
France
0.00%
BANQUE FED CRED MUTUEL
FR0013412947
France
0.00%
GOLDMAN SACHS GROUP INC
XS1074144871
United States
0.00%
ASML HOLDING NV
XS2631416950
Netherlands
0.00%
ISS GLOBAL A/S
XS2013618421
Denmark
0.00%
MERCIALYS SA
FR0013320249
France
0.00%
CAIXABANK SA
ES0213307053
Spain
0.00%
BANKINTER SA
ES0213679HN2
Spain
0.00%
IBM CORP
XS0991099630
United States
0.00%
MERCK FIN SERVICES GMBH
XS2491029208
Germany
0.00%
FIDELITY NATL INFO SERV
XS2085608326
United States
0.00%
DEUT PFANDBRIEFBANK AG
DE000A3H2ZX9
Germany
0.00%
EDENRED SE
FR0013385655
France
0.00%
PPG INDUSTRIES INC
XS1405769487
United States
0.00%
COMMERZBANK AG
DE000CZ40NS9
Germany
0.00%
NTT FINANCE CORP
XS2411311579
Japan
0.00%
REVVITY INC
XS1405780617
United States
0.00%
BANQUE FED CRED MUTUEL
FR0014002S57
France
0.00%
ELI LILLY + CO
XS1240751062
United States
0.00%
COVESTRO AG/03.02.26
XS2188805688
Germany
0.00%
BNP PARIBAS
XS1748456974
France
0.00%
VONOVIA SE
DE000A28ZQP7
Germany
0.00%
ARVAL SERVICE LEASE SA/F
FR001400H8D3
France
0.00%
BECTON DICKINSON EURO
XS2002532724
Luxembourg
0.00%
AUTOROUTES DU SUD DE LA
FR0013169885
France
0.00%
KERING
FR0013165677
France
0.00%
CARREFOUR SA
FR0013383213
France
0.00%
DEUTSCHE POST AG
XS1388661735
Germany
0.00%
MCDONALD S CORP
XS1963744260
United States
0.00%
NATWEST MARKETS PLC
XS2407357768
United Kingdom
0.00%
SIEMENS ENERGY FINAN BV
XS2601458602
Netherlands
0.00%
LEGRAND SA
FR0013321080
France
0.00%
EATON CAPITAL ULC
XS2310747915
Ireland
0.00%
CREDIT MUTUEL ARKEA
FR0013173028
France
0.00%
PPG INDUSTRIES INC
XS2484339499
United States
0.00%
TALANX AG
DE000TLX2102
Germany
0.00%
MUENCHENER HYPOTHEKENBNK
DE000MHB61E7
Germany
0.00%
SIEMENS FINANCIERINGSMAT
XS2182054887
Netherlands
0.00%
AROUNDTOWN SA/16.07.26
XS2273810510
Luxembourg
0.00%
APPLE INC
XS2079716853
United States
0.00%
AT+T INC
XS2051361264
United States
0.00%
VONOVIA SE
DE000A182VT2
Germany
0.00%
BPCE SA
FR0014007VF4
France
0.00%
HAMBURG COMMERCIAL BANK
DE000HCB0AZ3
Germany
0.00%
SANDVIK AB
XS1078218218
Sweden
-0.20%
EURO CURRENCY
_CURRENCYEUR
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