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total market cap:
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Watchlist
Account
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
XB4F.DE
#807
ETF rank
$2.30 B
Marketcap
๐ช๐บ EU
Market
$166.87
Share price
-0.09%
Change (1 day)
4.48%
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)
Distributions
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
2837
Full holdings list
Weight %
Name
ISIN
Country
0.44%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.13%
AMAZON.COM INC
XS3305169503
United States
0.12%
AMAZON.COM INC
XS3305169172
United States
0.12%
VERIZON COMMUNICATIONS
XS3226542861
United States
0.12%
VERIZON COMMUNICATIONS
XS3305144001
United States
0.11%
AMAZON.COM INC
XS3305169768
United States
0.10%
JPMORGAN CHASE + CO
XS2461234622
United States
0.10%
FRANCE TELECOM
FR0000471930
France
0.10%
UBS GROUP AG
CH1214797172
Switzerland
0.10%
AMAZON.COM INC
XS3305168794
United States
0.10%
SANOFI SA
FR0013324357
France
0.10%
BANCO SANTANDER SA
XS2705604234
Spain
0.10%
MICROSOFT CORPORATION
XS1001749289
United States
0.09%
AXA SA
XS1799611642
France
0.09%
JPMORGAN CHASE + CO
XS2791972248
United States
0.09%
GOLDMAN SACHS GROUP INC
XS3299472202
United States
0.09%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.09%
BANCO SANTANDER SA
XS2908735504
Spain
0.09%
MORGAN STANLEY
XS3281048499
United States
0.09%
MORGAN STANLEY
XS2790333889
United States
0.09%
GOLDMAN SACHS GROUP INC/THE
XS3299472467
United States
0.09%
JPMORGAN CHASE & CO
XS2717291970
United States
0.09%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.09%
MORGAN STANLEY
XS2595028536
United States
0.09%
JPMORGAN CHASE + CO
XS2986317506
United States
0.09%
JPMORGAN CHASE & CO
XS1615079974
United States
0.08%
AT&T INC
XS2180007549
United States
0.08%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.08%
BNP PARIBAS
FR001400WLJ1
France
0.08%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.08%
WELLS FARGO & COMPANY
XS3127996778
United States
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.08%
AT&T INC
XS1629866432
United States
0.08%
BANK OF AMERICA CORP
XS2987772402
United States
0.08%
MORGAN STANLEY
XS2548081053
United States
0.08%
GOLDMAN SACHS GROUP INC
XS3255333315
United States
0.08%
VINCI SA
FR0013397452
France
0.08%
TAKEDA PHARMACEUTICAL
XS1843449395
Japan
0.08%
NTT FINANCE CORP
XS3100081846
Japan
0.08%
NTT FINANCE CORP
XS3100081507
Japan
0.08%
BANCO SANTANDER SA
XS2626699982
Spain
0.08%
ALPHABET INC
XS3064423174
United States
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.08%
MORGAN STANLEY
XS3281048572
United States
0.08%
JPMORGAN CHASE + CO
XS3300349639
United States
0.08%
ESSILORLUXOTTICA SA
FR0013463668
France
0.08%
DAIMLER AG
DE000A2GSCW3
Germany
0.08%
MORGAN STANLEY
XS3215634810
United States
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.08%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.07%
MORGAN STANLEY
XS2250008245
United States
0.07%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.07%
ALPHABET INC
XS3064418687
United States
0.07%
BANK OF AMERICA CORP
XS3217583049
United States
0.07%
ORANGE SA
FR00140144C3
France
0.07%
BANK OF AMERICA CORP
XS2462323853
United States
0.07%
MORGAN STANLEY
XS2292263121
United States
0.07%
ORANGE SA
FR00140144D1
France
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.07%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.07%
BANCO SANTANDER SA
XS2743029840
Spain
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.07%
AXA SA
XS1346228577
France
0.07%
VERIZON COMMUNICATIONS
XS2550898204
United States
0.07%
IBM CORP
XS2115091808
United States
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.07%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.07%
ING GROEP NV
XS2624977554
Netherlands
0.07%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.07%
BNP PARIBAS
FR001400XHU4
France
0.07%
BNP PARIBAS
FR001400LZI6
France
0.07%
BNP PARIBAS
FR0014015L26
France
0.07%
JOHNSON & JOHNSON
XS1412266907
United States
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.07%
JPMORGAN CHASE + CO
XS2075811948
United States
0.07%
BOOKING HOLDINGS INC
XS2621007660
United States
0.07%
BPCE SA
FR001400FB22
France
0.07%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.07%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.07%
MORGAN STANLEY
XS2790333707
United States
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.07%
BNP PARIBAS
FR001400KY44
France
0.07%
GOLDMAN SACHS GROUP INC
XS2983840518
United States
0.07%
BARCLAYS PLC
XS2831195644
United Kingdom
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.07%
SOCIETE GENERALE
FR001400EHG3
France
0.07%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.07%
ING GROEP NV
XS2624976077
Netherlands
0.07%
BPCE SA
FR001400E797
France
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.07%
BARCLAYS PLC
XS2373642102
United Kingdom
0.07%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.07%
MORGAN STANLEY
XS3215634901
United States
0.07%
ING GROEP NV
XS2390506546
Netherlands
0.07%
CAPGEMINI SE
FR0014012S89
France
0.07%
BNP PARIBAS
FR001400NV51
France
0.07%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.07%
BANQUE FED CRED MUTUEL
FR001400N3I5
France
0.07%
WELLS FARGO & COMPANY
XS2167007918
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.07%
WELLS FARGO + COMPANY
XS2865533462
United States
0.07%
ALPHABET INC
XS3224609613
United States
0.07%
MCDONALD S CORP
XS3072348405
United States
0.07%
MORGAN STANLEY
XS3057365549
United States
0.07%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.07%
BNP PARIBAS SA
FR001400CFW8
France
0.07%
CITIGROUP INC
XS2577826386
United States
0.07%
AT+T INC
XS0866310088
United States
0.07%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.07%
ING GROEP NV
XS2891742731
Netherlands
0.07%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.07%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.07%
AT+T INC
XS2590758822
United States
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.07%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.07%
ING GROEP NV
XS2443920751
Netherlands
0.07%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.07%
SOCIETE GENERALE
FR001400ZKO6
France
0.07%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.07%
AMAZON.COM INC
XS3305169925
United States
0.07%
AMAZON.COM INC
XS3317524950
United States
0.07%
BNP PARIBAS
FR001400ZE90
France
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.07%
CITIGROUP INC
XS2986331325
United States
0.07%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.07%
AMAZON.COM INC
XS3305170188
United States
0.07%
BOUYGUES SA
FR001400DNG3
France
0.07%
VERIZON COMMUNICATIONS
XS2176560444
United States
0.07%
BPCE SA
FR0014015K76
France
0.07%
CITIGROUP INC
XS3214409834
United States
0.07%
WELLS FARGO & COMPANY
XS1617830721
United States
0.07%
AT&T INC
XS1907120791
United States
0.07%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.07%
KERING
FR001400KHX5
France
0.07%
BNP PARIBAS
FR0014012PH2
France
0.07%
UBS GROUP AG
CH1512676888
Switzerland
0.07%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.07%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.07%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.07%
BNP PARIBAS
FR0014000UL9
France
0.07%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.07%
MORGAN STANLEY
XS2446386430
United States
0.07%
BANK OF AMERICA CORP
XS3019219859
United States
0.06%
DSV FINANCE BV
XS2932834604
Netherlands
0.06%
BNP PARIBAS
FR001400I4X9
France
0.06%
UBS GROUP AG
CH1474856965
Switzerland
0.06%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
ALLIANZ SE
DE000A351U49
Germany
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.06%
ALLIANZ SE
DE000A30VTT8
Germany
0.06%
BANK OF AMERICA CORP
XS2321427408
United States
0.06%
UBS GROUP AG
CH1512676896
Switzerland
0.06%
EDP FINANCE BV
XS2459544339
Netherlands
0.06%
BANK OF AMERICA CORP
XS2248451978
United States
0.06%
VISA INC
XS3063724325
United States
0.06%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.06%
ASTM SPA
XS2412267515
Italy
0.06%
BANK OF AMERICA CORP
XS2148370211
United States
0.06%
DAIMLER AG
DE000A2GSCX1
Germany
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.06%
BNP PARIBAS
FR0013422011
France
0.06%
ALPHABET INC
XS3064427837
United States
0.06%
BANQUE FED CRED MUTUEL
FR001400EAY1
France
0.06%
MORGAN STANLEY
XS2404028230
United States
0.06%
UBS GROUP AG
CH1174335740
Switzerland
0.06%
CAIXABANK SA
XS2902578249
Spain
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.06%
SUEZ
FR001400DQ92
France
0.06%
BANQUE FED CRED MUTUEL
FR001400F323
France
0.06%
CAPGEMINI SE
FR0013507878
France
0.06%
BNP PARIBAS
FR0014007LK5
France
0.06%
BANQUE FED CRED MUTUEL
FR001400LWN3
France
0.06%
AT&T INC
XS2051362072
United States
0.06%
SOCIETE GENERALE
FR001400M6F5
France
0.06%
LOREAL SA
FR0014014A46
France
0.06%
ING GROEP NV
XS2281155254
Netherlands
0.06%
UBS GROUP AG
CH1414003462
Switzerland
0.06%
BNP PARIBAS
FR0014009LQ8
France
0.06%
APPLE INC
XS1619312686
United States
0.06%
SOCIETE GENERALE SA
FR001400DZO1
France
0.06%
BANCO BILBAO VIZCAYA ARG
XS2545206166
Spain
0.06%
BANCO SANTANDER SA
XS3002233628
Spain
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.06%
SOCIETE GENERALE SA
FR0013368602
France
0.06%
CAPGEMINI SE
FR0014012S97
France
0.06%
ALPHABET INC
XS3224609530
United States
0.06%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.06%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.06%
DAIMLER AG
DE000A169NC2
Germany
0.06%
ING GROEP NV
XS3002547647
Netherlands
0.06%
COMCAST CORP
XS2114852564
United States
0.06%
ING GROEP NV
XS1909186451
Netherlands
0.06%
JPMORGAN CHASE + CO
XS2033262622
United States
0.06%
BANQUE FED CRED MUTUEL
FR001400HMF8
France
0.06%
BANCO SANTANDER SA
XS2751667150
Spain
0.06%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.06%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.06%
ALPHABET INC
XS3064425468
United States
0.06%
UBS GROUP AG
CH0576402181
Switzerland
0.06%
BOUYGUES SA
FR001400DNF5
France
0.06%
BNP PARIBAS
FR001400F0V4
France
0.06%
ESSILORLUXOTTICA SA
FR0013516077
France
0.06%
AXA SA
XS2487052487
France
0.06%
BANCO SANTANDER SA
XS2298304499
Spain
0.06%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.06%
NEXI SPA
XS2332590475
Italy
0.06%
ING GROEP NV
XS2818300407
Netherlands
0.06%
BANK OF AMERICA CORP
XS2345798271
United States
0.06%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.06%
ALLIANZ SE
DE000A30VJZ6
Germany
0.06%
BPCE SA
FR001400OIX5
France
0.06%
ING GROEP NV
XS2886191589
Netherlands
0.06%
UNICREDIT SPA
IT0005585051
Italy
0.06%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.06%
SOCIETE GENERALE SA
FR001400IDW0
France
0.06%
VINCI SA
FR0013367638
France
0.06%
ING GROEP NV
XS3074495444
Netherlands
0.06%
BARCLAYS PLC
XS2662538425
United Kingdom
0.06%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.06%
JPMORGAN CHASE & CO
XS2838379712
United States
0.06%
BARCLAYS PLC
XS3069319468
United Kingdom
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.06%
BARCLAYS PLC
XS2560422581
United Kingdom
0.06%
UBS GROUP AG
CH1414003454
Switzerland
0.06%
LOREAL SA
FR001400HX81
France
0.06%
SAP SE
DE000A2TSTG3
Germany
0.06%
VISA INC
XS3063724598
United States
0.06%
BARCLAYS PLC
XS2342060360
United Kingdom
0.06%
AT+T INC
XS1196380031
United States
0.06%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.06%
DSV FINANCE BV
XS2932831923
Denmark
0.06%
BNP PARIBAS SA
FR001400AKP6
France
0.06%
SYDNEY AIRPORT FINANCE
XS2613209670
Australia
0.06%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.06%
ING GROEP NV
XS2891741923
Netherlands
0.06%
BNP PARIBAS SA
FR001400ZE74
France
0.06%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.06%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.06%
WAL-MART STORES INC
XS0453133950
United States
0.06%
BPCE SA
FR001400XLI1
France
0.06%
BANQUE FED CRED MUTUEL
FR001400ZB28
France
0.06%
THERMO FISHER SC FNCE I
XS3241802811
Netherlands
0.06%
BANQUE FED CRED MUTUEL
FR001400T9Q9
France
0.06%
CAIXABANK SA
XS3261883105
Spain
0.06%
ALPHABET INC
XS3064430385
United States
0.06%
ING GROEP NV
XS3153087559
Netherlands
0.06%
BANCO BILBAO VIZCAYA ARG
XS3268962761
Spain
0.06%
BOUYGUES SA
FR0013222494
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.06%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.06%
ING GROEP NV
XS3291116955
Netherlands
0.06%
BPCE SA
FR0014016L41
France
0.06%
AT&T INC
XS3037678607
United States
0.06%
BANCO SANTANDER SA
XS1767931121
Spain
0.06%
NATIONWIDE BLDG SOCIETY
XS2986730617
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.06%
ORANGE SA
FR0013396520
France
0.06%
BANK OF AMERICA CORP
XS1991265395
United States
0.06%
BOOKING HOLDINGS INC
XS2555220941
United States
0.06%
ORANGE SA
FR001400GDJ1
France
0.06%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.06%
BANCO BILBAO VIZCAYA ARG
XS2762369549
Spain
0.06%
BPCE SA
FR001400F083
France
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.06%
CREDIT AGRICOLE SA
XS1968706108
France
0.06%
BNP PARIBAS SA
FR0013508710
France
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.06%
SOCIETE GENERALE
FR0013410818
France
0.06%
BANQUE FED CRED MUTUEL
FR001400IG08
France
0.06%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.06%
CELLNEX FINANCE CO SA
XS2300293003
Spain
0.06%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.06%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.06%
CAIXABANK SA
XS2764459363
Spain
0.06%
UBS GROUP AG
CH1305916897
Switzerland
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.06%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.06%
UPJOHN FINANCE BV
XS2193983108
Netherlands
0.06%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.06%
UNICREDIT SPA
IT0005669715
Italy
0.06%
MERCEDES BENZ INT FINCE
DE000A3LH6U5
Netherlands
0.06%
GENERALI
XS1311440082
Italy
0.06%
ALLIANZ SE
DE000A4DFLN3
Germany
0.06%
BANCO SANTANDER SA
XS2806471368
Spain
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.06%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.06%
ORANGE SA
FR0013359239
France
0.06%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.06%
NORDEA BANK ABP
XS3286679835
Finland
0.06%
BANCO SANTANDER SA
XS2575952697
Spain
0.06%
ING GROEP NV
XS2764264607
Netherlands
0.05%
APPLE INC
XS1292389415
United States
0.05%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.05%
BNP PARIBAS
FR001400SAJ2
France
0.05%
BANK OF AMERICA CORP
XS1811435251
United States
0.05%
NN GROUP NV
XS2616652637
Netherlands
0.05%
BPCE SA
FR001400NDS8
France
0.05%
AT+T INC
XS3037678789
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.05%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.05%
BARRY CALLEBAUT SVCS NV
BE6360448615
Belgium
0.05%
BPCE SA
FR001400WP90
France
0.05%
VONOVIA SE
DE000A3MP4U9
Germany
0.05%
BANQUE FED CRED MUTUEL
FR001400AY79
France
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.05%
KERING
FR001400KHW7
France
0.05%
NATIONAL AUSTRALIA BANK
XS2888621922
Australia
0.05%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.05%
AXA SA
XS2431029441
France
0.05%
BANQUE FED CRED MUTUEL
FR001400WJH9
France
0.05%
IBM CORP
XS3289742408
United States
0.05%
ALPHABET INC
XS3224609290
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.05%
MOTABILITY OPERATIONS GR
XS2742660660
United Kingdom
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.05%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.05%
IBM CORP
XS2999658565
United States
0.05%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.05%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.05%
CITIGROUP INC
XS3214409750
United States
0.05%
CIE DE SAINT GOBAIN SA
XS2796659964
France
0.05%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.05%
SOCIETE GENERALE
FR0014012ID6
France
0.05%
JPMORGAN CHASE + CO
XS2300175655
United States
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.05%
AT&T INC
XS2590758665
United States
0.05%
UNICREDIT SPA
IT0005689986
Italy
0.05%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.05%
RCI BANQUE SA
FR0014015EO5
France
0.05%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.05%
NTT FINANCE CORP
XS3100081093
Japan
0.05%
KERING
FR001400OM10
France
0.05%
CAIXABANK SA
XS2555187801
Spain
0.05%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.05%
DASSAULT SYSTEMES
FR0013444551
France
0.05%
VERIZON COMMUNICATIONS
XS3144675231
United States
0.05%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.05%
ORANGE SA
FR00140144B5
France
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.05%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.05%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.05%
ING GROEP NV
XS3002547563
Netherlands
0.05%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.05%
EUROGRID GMBH
XS2919680236
Germany
0.05%
TERNA RETE ELETTRICA
XS2437854487
Italy
0.05%
BARCLAYS PLC
XS3219356568
United Kingdom
0.05%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.05%
ING GROEP NV
XS3291117763
Netherlands
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.05%
PPG INDUSTRIES INC
XS3013011203
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.05%
TORONTO DOMINION BANK
XS2511309903
Canada
0.05%
ORANGE SA
FR0014012FB6
France
0.05%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.05%
MERCEDES BENZ GROUP AG
DE000A289QR9
Germany
0.05%
SKANDINAVISKA ENSKILDA
XS3289620042
Sweden
0.05%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.05%
DAIMLER AG
DE000A2GSLY0
Germany
0.05%
SAP SE
DE000A2TSTF5
Germany
0.05%
BOOKING HOLDINGS INC
XS2555221246
United States
0.05%
UNICREDIT SPA
IT0005598971
Italy
0.05%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.05%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.05%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.05%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.05%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.05%
HSBC FRANCE SA
FR0013444304
France
0.05%
UNICREDIT SPA
IT0005580102
Italy
0.05%
CITIGROUP INC
XS1980064833
United States
0.05%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.05%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.05%
CAIXABANK SA
XS2649712689
Spain
0.05%
CAIXABANK SA
XS2676814499
Spain
0.05%
BOUYGUES SA
FR0013507654
France
0.05%
BARCLAYS PLC
XS3034598394
United Kingdom
0.05%
VERIZON COMMUNICATIONS
XS1146286205
United States
0.05%
BANCO SANTANDER SA
XS2634826031
Spain
0.05%
SANOFI SA
FR0013324373
France
0.05%
NATIONAL AUSTRALIA BANK
XS3276167577
Australia
0.05%
BARCLAYS PLC
XS2931242569
United Kingdom
0.05%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.05%
AUST + NZ BANKING GROUP
XS2577127967
Australia
0.05%
SKANDINAVISKA ENSKILDA
XS3029220392
Sweden
0.05%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.05%
UBS GROUP AG
CH0591979627
Switzerland
0.05%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.05%
BOUYGUES SA
FR001400IBM5
France
0.05%
SUMITOMO MITSUI FINL GRP
XS2066392452
Japan
0.05%
ALPHABET INC
XS3226478918
United States
0.05%
ESSILORLUXOTTICA SA
FR0013463676
France
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.05%
BANQUE FED CRED MUTUEL
FR0014007PW1
France
0.05%
BANCO BILBAO VIZCAYA ARG
XS2889406497
Spain
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.05%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.05%
ING GROEP NV
XS2764264789
Netherlands
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.05%
UBS GROUP AG
CH1142231690
Switzerland
0.05%
AYVENS SA
FR001400NC70
France
0.05%
BPCE SA
FR0014001G37
France
0.05%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.05%
NORDEA BANK ABP
XS2837788947
Finland
0.05%
BECTON DICKINSON + CO
XS2839004368
United States
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.05%
BPCE SA
FR001400FB06
France
0.05%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.05%
CELLNEX TELECOM SA
XS2247549731
Spain
0.05%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.05%
ALPHABET INC
XS3224609456
United States
0.05%
DS SMITH PLC
XS2654097927
United Kingdom
0.05%
MERCK KGAA
XS2879811987
Germany
0.05%
SUEZ
FR001400AFO9
France
0.05%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.05%
NORDEA BANK ABP
XS2784667011
Finland
0.05%
SOCIETE GENERALE
FR001400IDY6
France
0.05%
ING GROEP NV
XS2554745708
Netherlands
0.05%
VISA INC
XS2479941572
United States
0.05%
VERIZON COMMUNICATIONS
XS2770514789
United States
0.05%
UNITED UTILITIES WAT FIN
XS2771661357
United Kingdom
0.05%
MOTABILITY OPERATIONS GR
XS2838538374
United Kingdom
0.05%
AXA SA
XS2610457967
France
0.05%
COMMONWEALTH BANK AUST
XS3156297213
Australia
0.05%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.05%
IBM CORP
XS2583742585
United States
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS3285025345
United Kingdom
0.05%
UBS GROUP AG
CH1236363391
Switzerland
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.05%
DNB BANK ASA
XS2950722616
Norway
0.05%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.05%
KBC GROUP NV
BE0390280494
Belgium
0.05%
CITIGROUP INC
XS1457608286
United States
0.05%
CANADIAN IMPERIAL BANK
XS3118936452
Canada
0.05%
LOREAL SA
FR0014014A38
France
0.05%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.05%
LINDE PLC
XS3000977234
United States
0.05%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.05%
DANSKE BANK A/S
XS2573569576
Denmark
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
UNICREDIT SPA
IT0005580656
Italy
0.05%
NTT FINANCE CORP
XS2305026929
Japan
0.05%
SOCIETE GENERALE
FR0014015KK0
France
0.05%
ARKEMA SA
FR0013252277
France
0.05%
CREDIT AGRICOLE SA
FR0014014P49
France
0.05%
ING GROEP NV
XS3225326282
Netherlands
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.05%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.05%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.05%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.05%
TORONTO DOMINION BANK
XS3187612216
Canada
0.05%
UPJOHN FINANCE BV
XS2193982803
Netherlands
0.05%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.05%
JOHNSON & JOHNSON
XS2821719536
United States
0.05%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.05%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.05%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.05%
JOHNSON & JOHNSON
XS3005214799
United States
0.05%
NORDEA BANK ABP
XS2171874519
Finland
0.05%
CAIXABANK SA
XS2630417124
Spain
0.05%
BOUYGUES SA
FR001400AJX2
France
0.05%
IBM CORP
XS2442765124
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.05%
ORANGE SA
FR0013323870
France
0.05%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.05%
DEUTSCHE POST AG
XS2784415718
Germany
0.05%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.05%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.05%
DAIMLER AG
DE000A2YPFU9
Germany
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.05%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.05%
MORGAN STANLEY
XS2548080832
United States
0.05%
CAPGEMINI SE
FR0013507860
France
0.05%
AUST + NZ BANKING GROUP
XS2986720907
Australia
0.05%
SARTORIUS FINANCE BV
XS2676395408
Netherlands
0.05%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.05%
ALPHABET INC
XS3224609373
United States
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.05%
GENERAL MILLS INC
XS2605914105
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.05%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.05%
NATIONAL AUSTRALIA BANK
XS2484111047
Australia
0.05%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.05%
DANSKE BANK A/S
XS2637421848
Denmark
0.05%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.05%
ALLIANZ SE
DE000A3823H4
Germany
0.05%
AUTOROUTES DU SUD DE LA
FR001400CH94
France
0.05%
PROSUS NV
XS2360853332
Netherlands
0.05%
NATIONWIDE BLDG SOCIETY
XS3285027713
United Kingdom
0.05%
AYVENS SA
FR001400L4V8
France
0.05%
KBC GROUP NV
BE0002990712
Belgium
0.05%
ING GROEP NV
XS2258452478
Netherlands
0.05%
SOCIETE GENERALE
FR001400KZQ1
France
0.05%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.05%
SANOFI SA
FR0013505112
France
0.05%
JPMORGAN CHASE & CO
XS0935427970
United States
0.05%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.05%
DSM BV
XS2852136063
Netherlands
0.05%
DEUTSCHE POST AG
XS3084418907
Germany
0.05%
BOUYGUES SA
FR001400AJY0
France
0.05%
KBC GROUP NV
BE0002935162
Belgium
0.05%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.05%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.05%
UNICREDIT SPA
XS2577053825
Italy
0.05%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.05%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.05%
AMCOR UK FINANCE PLC
XS3229091015
United Kingdom
0.05%
DEUTSCHE POST AG
XS3032045471
Germany
0.05%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.05%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.05%
PROSUS NV
XS2211183244
Netherlands
0.05%
ALLIANZ SE
DE000A254TM8
Germany
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
ORANGE SA
FR0013310224
France
0.05%
UNICREDIT SPA
IT0005631921
Italy
0.05%
GOLDMAN SACHS GROUP INC
XS2322254249
United States
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.05%
BARCLAYS PLC
XS2815894154
United Kingdom
0.05%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.05%
BRITISH TELECOMMUNICATIO
XS2675225531
United Kingdom
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.05%
CARREFOUR SA
FR001400D0F9
France
0.05%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.05%
BNP PARIBAS
FR001400DCZ6
France
0.05%
CREDIT AGRICOLE SA
XS2099546488
France
0.05%
NORDEA BANK ABP
XS2618906585
Finland
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.05%
CAIXABANK SA
XS2530034649
Spain
0.05%
NORDEA BANK ABP
XS3062936649
Finland
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.05%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.05%
GENERAL MOTORS FINL CO
XS2816031160
United States
0.05%
UBS GROUP AG
CH1255915014
Switzerland
0.05%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.05%
DNB BANK ASA
XS2597696124
Norway
0.05%
COMCAST CORPORATION
XS2114852218
United States
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
BARRY CALLEBAUT SVCS NV
BE6360449621
Belgium
0.05%
SOCIETE GENERALE SA
FR001400DZM5
France
0.05%
BPCE SA
FR001400N4L7
France
0.05%
SOLVAY SA
BE6350792089
Belgium
0.05%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.05%
HENKEL AG + CO KGAA
XS3319131119
Germany
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.05%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.05%
BANK OF MONTREAL
XS2856789511
Canada
0.05%
ALLIANZ SE
DE000A2YPFA1
Germany
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.05%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.05%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.05%
NATIONWIDE BLDG SOCIETY
XS2866379220
United Kingdom
0.05%
AIB GROUP PLC
XS2464405229
Ireland
0.05%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.05%
BNP PARIBAS
FR001400WO34
France
0.05%
DNB BANK ASA
XS2652069480
Norway
0.05%
BANCO SANTANDER SA
XS2743029766
Spain
0.05%
UNIPOL ASSICURAZIONI SPA
XS2237434803
Italy
0.05%
SOCIETE GENERALE
FR001400WL86
France
0.05%
AMERICAN HONDA FINANCE
XS3032019476
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.05%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.05%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.05%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.05%
SOCIETE GENERALE
FR001400U1Q3
France
0.05%
EDP SERVICIOS FIN ESP SA
XS2747766090
Spain
0.05%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.05%
AXA SA
XS2314312179
France
0.05%
RCI BANQUE SA
FR001400WK95
France
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.05%
FIDELITY NATL INFO SERV
XS1843435923
United States
0.05%
BRITISH TELECOMMUNICATIO
XS2839008948
United Kingdom
0.05%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.05%
BANQUE FED CRED MUTUEL
FR001400N6I8
France
0.05%
SOCIETE GENERALE
FR001400ZKQ1
France
0.05%
NORDEA BANK ABP
XS1689535000
Finland
0.05%
UBS GROUP AG
CH0595205532
Switzerland
0.05%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.05%
RCI BANQUE SA
FR0014017Y03
France
0.05%
JPMORGAN CHASE & CO
XS1835955474
United States
0.05%
MITSUBISHI UFJ FIN GRP
XS2892386462
Japan
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.05%
ASTM SPA
XS2412267788
Italy
0.05%
UNICREDIT SPA
IT0005654592
Italy
0.05%
LINDE PLC
XS2765559443
United States
0.05%
UNICREDIT SPA
IT0005656282
Italy
0.05%
LOREAL SA
FR001400TT34
France
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.05%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.05%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.05%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.05%
MITSUBISHI UFJ FIN GRP
XS3089768314
Japan
0.05%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARG
XS3009012470
Spain
0.05%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.05%
BLACKROCK INC
XS3038485689
United States
0.05%
LINDE PLC
XS2834282225
United States
0.05%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.05%
GENERAL MILLS INC
XS3046429711
United States
0.05%
CARREFOUR SA
FR0013505260
France
0.05%
ABERTIS FRANCE SAS
XS2433135543
France
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.05%
SWEDBANK AB
XS2485152362
Sweden
0.05%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.05%
SOCIETE GENERALE
FR001400XFK9
France
0.05%
BANCO SANTANDER SA
XS2908735686
Spain
0.05%
BANCO SANTANDER SA
XS3266589368
Spain
0.05%
SEVERN TRENT WATER UTIL
XS2991273462
United Kingdom
0.05%
ING GROEP NV
XS2941482569
Netherlands
0.05%
CITIGROUP INC
XS2536364081
United States
0.05%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.05%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.05%
BNP PARIBAS
FR0014010KM7
France
0.05%
EDENRED SE
FR001400UHA2
France
0.05%
BOUYGUES SA
FR0014006CS9
France
0.05%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.05%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.05%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.05%
BPCE SA
FR0014012X82
France
0.05%
JOHNSON CONTROLS INTL PL
XS2626007939
United States
0.05%
CAIXABANK SA
XS2988651498
Spain
0.05%
UNITED UTILITIES WAT FIN
XS3011736108
United Kingdom
0.05%
VERIZON COMMUNICATIONS
XS2320759884
United States
0.05%
CREDIT AGRICOLE SA
FR001400XO25
France
0.05%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.05%
BANQUE FED CRED MUTUEL
FR0014015J95
France
0.05%
DNB BANK ASA
XS2306517876
Norway
0.05%
ORANGE SA
FR0013444684
France
0.05%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.05%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.05%
FISERV INC
XS2626288257
United States
0.05%
VONOVIA SE
DE000A3MP4V7
Germany
0.05%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.05%
GOLDMAN SACHS GROUP INC
XS2389353264
United States
0.05%
RCI BANQUE SA
FR0014013UK4
France
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.04%
CAIXABANK SA
XS2346253730
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.04%
HEIDELBERG MATERIALS FIN
XS2721465271
Luxembourg
0.04%
UNICREDIT SPA
XS2588885025
Italy
0.04%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.04%
BNP PARIBAS
FR0014006NI7
France
0.04%
SKANDINAVISKA ENSKILDA
XS2442768227
Sweden
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289741772
United States
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825485852
Netherlands
0.04%
COFIROUTE SA
FR0013512621
France
0.04%
CAIXABANK SA
XS3103589670
Spain
0.04%
SOCIETE GENERALE
FR0013536661
France
0.04%
SOCIETE GENERALE SA
FR0014004GE5
France
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
BANK OF MONTREAL
XS3112064947
Canada
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.04%
SPAREBANK 1 SOR NORGE
XS2579319513
Norway
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
UNICREDIT SPA
IT0005631822
Italy
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.04%
JOHNSON & JOHNSON
XS3005215689
United States
0.04%
NATIONWIDE BLDG SOCIETY
XS3285026665
United Kingdom
0.04%
UNICREDIT SPA
IT0005654584
Italy
0.04%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.04%
AT&T INC
XS1144088165
United States
0.04%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.04%
MMS USA FINANCING INC
FR0013425147
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.04%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.04%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.04%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.04%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.04%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.04%
GOLDMAN SACHS GROUP INC
XS3350929454
United States
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
CARRIER GLOBAL CORP
XS2751689048
United States
0.04%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.04%
AIB GROUP PLC
XS3237229193
Ireland
0.04%
SOCIETE GENERALE SA
FR00140022B3
France
0.04%
ABBVIE INC
XS2055646918
United States
0.04%
APPLE INC
XS2079716937
United States
0.04%
CREDIT AGRICOLE SA
FR0014003182
France
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.04%
RCI BANQUE SA
FR001400KY69
France
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.04%
ORANGE SA
FR0014006ZC4
France
0.04%
BANCO SANTANDER SA
XS2357417257
Spain
0.04%
SOCIETE GENERALE SA
FR0014001GA9
France
0.04%
BARCLAYS PLC
XS2739054489
United Kingdom
0.04%
SUEZ
FR001400LZO4
France
0.04%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.04%
CITIGROUP INC
XS3086851105
United States
0.04%
UNICREDIT SPA
XS2360310044
Italy
0.04%
SARTORIUS FINANCE BV
XS2676395317
Netherlands
0.04%
BPCE SA
FR001400G6Y4
France
0.04%
NTT FINANCE CORP
XS2411311652
Japan
0.04%
BT FINANCE PLC
XS3227880021
United Kingdom
0.04%
BNP PARIBAS SA
XS1419646317
France
0.04%
COMCAST CORP
XS2909746310
United States
0.04%
BNP PARIBAS
FR00140057U9
France
0.04%
CREDIT AGRICOLE SA
FR0014005J14
France
0.04%
BORGWARNER INC
XS2343846940
United States
0.04%
BNP PARIBAS
FR001400H9B5
France
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
ABB FINANCE BV
XS2575556589
Switzerland
0.04%
GENERAL MOTORS FINL CO
XS2975301438
United States
0.04%
TAKEDA PHARMACEUTICAL
XS2197349645
Japan
0.04%
BPCE SA
FR001400F075
France
0.04%
COMCAST CORPORATION
XS2909746401
United States
0.04%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.04%
BNI FINANCE BV
XS2726461986
Netherlands
0.04%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
TERNA RETE ELETTRICA
XS2798269069
Italy
0.04%
BRITISH TELECOMMUNICATIO
XS2994509706
United Kingdom
0.04%
BPCE SA
FR001400N4M5
France
0.04%
TOYOTA MOTOR FINANCE BV
XS3349981426
Netherlands
0.04%
JAB HOLDINGS BV
DE000A3LXSR7
Netherlands
0.04%
BNP PARIBAS
FR0014001JT3
France
0.04%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.04%
CAIXABANK SA
XS2875107307
Spain
0.04%
COMMONWEALTH BANK AUST
XS2831094706
Australia
0.04%
SAP SE
XS2176715667
Germany
0.04%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.04%
TERNA RETE ELETTRICA
XS3281650823
Italy
0.04%
UNICREDIT SPA
IT0005598989
Italy
0.04%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.04%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.04%
BNP PARIBAS SA
FR001400G3A1
France
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.04%
BANCO BILBAO VIZCAYA ARG
XS2790910272
Spain
0.04%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.04%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.04%
PRYSMIAN SPA
XS2948434266
Italy
0.04%
ING GROEP NV
XS2524746687
Netherlands
0.04%
ORANGE SA
FR001400DY43
France
0.04%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.04%
CRH FUNDING BV
XS2169281487
Ireland
0.04%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.04%
LINDE PLC
XS2463961248
United States
0.04%
RCI BANQUE SA
FR001400SSO4
France
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.04%
PRYSMIAN SPA
XS2948435743
Italy
0.04%
RCI BANQUE SA
FR001400P3D4
France
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
BANQUE FED CRED MUTUEL
FR0013515749
France
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.04%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.04%
LINDE PLC
XS2834282142
United States
0.04%
CCEP FINANCE IRELAND DAC
XS2337061753
Ireland
0.04%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.04%
EUROGRID GMBH
XS2756342122
Germany
0.04%
KERING SA
FR001400KHZ0
France
0.04%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.04%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.04%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.04%
EASYJET PLC
XS2783118131
United Kingdom
0.04%
MERCEDES BENZ GROUP AG
DE000A3H3JM4
Germany
0.04%
TORONTO DOMINION BANK
XS2803424329
Canada
0.04%
KNORR-BREMSE AG
XS2534891978
Germany
0.04%
SKANDINAVISKA ENSKILDA
XS2078737215
Sweden
0.04%
BOOKING HOLDINGS INC
XS2776512035
United States
0.04%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.04%
STRYKER CORP
XS2892944732
United States
0.04%
BANQUE FED CRED MUTUEL
FR0013476553
France
0.04%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.04%
AXA SA
XS3043537169
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.04%
BANKINTER SA
ES0213679OR9
Spain
0.04%
MORGAN STANLEY
XS3057365465
United States
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.04%
ALLIANZ SE
DE000A2DAHN6
Germany
0.04%
DEUTSCHE POST AG
XS3032045554
Germany
0.04%
NASDAQ INC
XS2643673952
United States
0.04%
BANCO SANTANDER SA
XS3266594285
Spain
0.04%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.04%
VONOVIA SE
DE000A3E5MH6
Germany
0.04%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.04%
AMERICAN EXPRESS CO
XS3015761458
United States
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
CAIXABANK SA
XS3016984372
Spain
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825485183
Netherlands
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.04%
FRESENIUS MEDICAL CARE A
XS2178769159
Germany
0.04%
BANCO BILBAO VIZCAYA ARG
XS3168187576
Spain
0.04%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.04%
UTAH ACQUISITION SUB
XS1492458044
United States
0.04%
IHG FINANCE LLC
XS2909822517
United States
0.04%
BNP PARIBAS
FR0013431277
France
0.04%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.04%
CITIGROUP INC
XS2536362622
United States
0.04%
WELLS FARGO & COMPANY
XS2056400299
United States
0.04%
PROSUS NV
XS3104529048
Netherlands
0.04%
KERING
FR001400ZZC9
France
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
EUROGRID GMBH
XS3077380825
Germany
0.04%
BANCO BILBAO VIZCAYA ARG
XS3121029436
Spain
0.04%
VINCI SA
FR001400D8K2
France
0.04%
CARREFOUR SA
FR001400SID8
France
0.04%
SOCIETE GENERALE
FR0014014MO1
France
0.04%
SOCIETE GENERALE SA
FR001400AO14
France
0.04%
FISERV FUNDING UNLTD CO
XS3060656884
United States
0.04%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.04%
SOCIETE GENERALE
FR0014014A53
France
0.04%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.04%
ING BANK NV
XS3241220873
Netherlands
0.04%
WELLS FARGO + COMPANY
XS3127997669
United States
0.04%
BANK OF AMERICA CORP
XS2634687912
United States
0.04%
SANOFI SA
FR0014010MQ4
United States
0.04%
EDP SA
PTEDPNOM0015
Portugal
0.04%
ORANGE SA
FR001400ZOS9
France
0.04%
SANOFI SA
FR0014010MR2
United States
0.04%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.04%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.04%
BANCO SANTANDER SA
XS3081016654
Spain
0.04%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.04%
BANK OF AMERICA CORP
XS2345799089
United States
0.04%
PARKER HANNIFIN CORP
XS2986378714
United States
0.04%
ORANGE SA
FR00140144A7
France
0.04%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.04%
EUROGRID GMBH
XS2527319979
Germany
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.04%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.04%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.04%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.04%
SKANDINAVISKA ENSKILDA
XS2643041721
Sweden
0.04%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.04%
GENERALI
XS2911633274
Italy
0.04%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.04%
SYMRISE AG
XS3178086230
Germany
0.04%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
0.04%
CREDIT AGRICOLE ASSRNCES
FR0014005RZ4
France
0.04%
ORANGE SA
FR0013506292
France
0.04%
TOYOTA MOTOR CREDIT CORPORATION
XS3274464794
United States
0.04%
MERCK KGAA
XS3223939466
Germany
0.04%
CAIXABANK SA
XS3226502485
Spain
0.04%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.04%
NATIONAL BANK GREECE SA
XS3097930138
Greece
0.04%
VONOVIA SE
DE000A3E5MJ2
Germany
0.04%
BANCO SANTANDER SA
XS2194370727
Spain
0.04%
RELX FINANCE BV
XS2779010300
Netherlands
0.04%
ORANGE SA
FR0014010IV2
France
0.04%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.04%
NATIONWIDE BLDG SOCIETY
XS3150924267
United Kingdom
0.04%
DEUTSCHE POST AG
XS2177122624
Germany
0.04%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.04%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.04%
DANSKE BANK A/S
XS3307977622
Denmark
0.04%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.04%
KERING
FR001400G412
France
0.04%
GATWICK FUNDING LIMITED
XS3101855313
United Kingdom
0.04%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.04%
BOOKING HOLDINGS INC
XS2308322002
United States
0.04%
EUROGRID GMBH
XS1396285279
Germany
0.04%
DANAHER CORPORATION
XS2147995372
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.04%
LINDE FINANCE BV
XS2177021271
Germany
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
DAIMLER AG
DE000A289XG8
Germany
0.04%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.04%
ASML HOLDING NV
XS2010032378
Netherlands
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825486074
Netherlands
0.04%
BPCE SA
FR0014008PK4
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.04%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.04%
MASTERCARD INC
XS1327028459
United States
0.04%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.04%
DIGITAL DUTCH FINCO BV
XS2976337753
Netherlands
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.04%
STRYKER CORPORATION
XS1914502304
United States
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825486231
Netherlands
0.04%
RECKITT BENCKISER TREASURY SERVICE
XS3174782758
United Kingdom
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.04%
WPP FINANCE SA
XS2176562812
United Kingdom
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.04%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.04%
ABBVIE INC
XS1520907814
United States
0.04%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.04%
CARRIER GLOBAL CORP
XS3130166849
United States
0.04%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.04%
CELLNEX TELECOM SA
XS2193658619
Spain
0.04%
UBS GROUP AG
CH0595205524
Switzerland
0.04%
KERING SA
FR001400OM28
France
0.04%
TELEPERFORMANCE
FR001400M2G2
France
0.04%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.04%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.04%
BPCE SA
FR0013204468
France
0.04%
BECTON DICKINSON EURO
XS2585932275
Luxembourg
0.04%
STRYKER CORPORATION
XS2732952838
United States
0.04%
ASML HOLDING NV
XS1527556192
Netherlands
0.04%
NN GROUP NV
XS1550988643
Netherlands
0.04%
SODEXO SA
XS2163333656
France
0.04%
DSM BV
XS3300918359
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.04%
AMERICAN HONDA FINANCE
XS2866190965
United States
0.04%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.04%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.04%
VOLVO TREASURY AB
XS2887185127
Sweden
0.04%
KBC BANK NV
BE0002766476
Belgium
0.04%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.04%
BPCE SA
FR0014007VJ6
France
0.04%
BANK OF AMERICA CORP
XS2038039074
United States
0.04%
JOHNSON & JOHNSON
XS2821718488
United States
0.04%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.04%
IHG FINANCE LLC
XS3173575591
United States
0.04%
TERNA RETE ELETTRICA
XS3128477521
Italy
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.04%
RED ELECTRICA FINANCI SA
XS2103013210
Spain
0.04%
CAIXABANK SA
XS2726256113
Spain
0.04%
BPCE SA
FR001400IJ13
France
0.04%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.04%
BANCO DE SABADELL SA
XS2677541364
Spain
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.04%
KBC GROUPE
BE0002951326
Belgium
0.04%
ABB FINANCE BV
XS2286044370
Switzerland
0.04%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.04%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.04%
JOHNSON & JOHNSON
XS1412266816
United States
0.04%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.04%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.04%
BOOKING HOLDINGS INC
XS3224498108
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.04%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.04%
EDP SERVICIOS FIN ESP SA
XS2699159351
Spain
0.04%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.04%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.04%
EUROBANK SA
XS2806452145
Greece
0.04%
RELX FINANCE BV
XS2126161764
United Kingdom
0.04%
GSK CAPITAL BV
XS2553817763
Netherlands
0.04%
AT+T INC
XS2180008513
United States
0.04%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.04%
BANCO BPM SPA
IT0005580136
Italy
0.04%
LINDE FINANCE BV
XS2177021602
Germany
0.04%
EURONEXT NV
XS2009943379
Netherlands
0.04%
CREDIT AGRICOLE ASSRNCES
FR0013523602
France
0.04%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.04%
CARREFOUR SA
FR001400LUK3
France
0.04%
HALEON NL CAPITAL BV
XS2462325122
United Kingdom
0.04%
DIGITAL DUTCH FINCO BV
XS2898290916
Netherlands
0.04%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.04%
AMCOR UK FINANCE PLC
XS3229090801
United Kingdom
0.04%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.04%
DIGITAL INTREPID HOLDING
XS2280835260
Netherlands
0.04%
COMPASS GROUP PLC
XS3100101206
United Kingdom
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
ARKEMA
FR001400M2R9
France
0.04%
SANTANDER UK GROUP HLDGS
XS3295826559
United Kingdom
0.04%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.04%
AIR PRODUCTS + CHEMICALS
XS2595036554
United States
0.04%
SWEDBANK AB
XS2717300391
Sweden
0.04%
BANCO SANTANDER SA
XS2247936342
Spain
0.04%
BOOKING HOLDINGS INC
XS2777442281
United States
0.04%
NORDEA BANK ABP
XS2482618464
Finland
0.04%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.04%
DSV FINANCE BV
XS2932829356
Netherlands
0.04%
SIEMENS ENERGY FINAN BV
XS2601459162
Netherlands
0.04%
SWEDBANK AB
XS2572496623
Sweden
0.04%
CREDIT AGRICOLE ASSRNCES
FR0013203734
France
0.04%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.04%
MCDONALDS CORPORATION
XS2726263325
United States
0.04%
ASB BANK LTD
XS2381560411
New Zealand
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.04%
BANCO DE SABADELL SA
XS2745719000
Spain
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
SOCIETE GENERALE
FR0013518057
France
0.04%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.04%
DANSKE BANK A/S
XS2741808898
Denmark
0.04%
RCI BANQUE SA
FR001400P3E2
France
0.04%
CARRIER GLOBAL CORP
XS2751688826
United States
0.04%
UBS GROUP AG
CH0494734418
Switzerland
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.04%
NORDEA BANK ABP
XS2828791074
Finland
0.04%
MCDONALD S CORP
XS2726263911
United States
0.04%
EDP SA
PTEDPUOM0008
Portugal
0.04%
ASML HOLDING NV
XS2166219720
Netherlands
0.04%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.04%
ORANGE SA
FR001400OXS4
France
0.04%
US BANCORP
XS2823993261
United States
0.04%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.04%
AKZO NOBEL NV
XS2156598281
Netherlands
0.04%
FRESENIUS MEDICAL CARE A
XS3036647694
Germany
0.04%
JOHNSON & JOHNSON
XS3005214104
United States
0.04%
DEUTSCHE POST AG
XS3320729869
Germany
0.04%
BOOKING HOLDINGS INC
XS3070032878
United States
0.04%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.04%
RCI BANQUE SA
FR001400N3F1
France
0.04%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.04%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.04%
TRANSURBAN FINANCE CO
XS2614623978
Australia
0.04%
APTIV SWISS HOLDINGS LTD
XS2839195877
Jersey
0.04%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.04%
FORTIVE CORP
XS2764790833
United States
0.04%
EUROGRID GMBH
XS2615183501
Germany
0.04%
BPCE SA
FR0013476207
France
0.04%
EUROGRID GMBH
XS2756341314
Germany
0.04%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.04%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.04%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.04%
MIZUHO FINANCIAL GROUP
XS2769667234
Japan
0.04%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.04%
LINDE PLC
XS2634593938
United States
0.04%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.04%
MIZUHO FINANCIAL GROUP
XS2528323780
Japan
0.04%
MIZUHO FINANCIAL GROUP
XS3157912943
Japan
0.04%
CNH INDUSTRIAL NV
XS2829592679
United Kingdom
0.04%
INFORMA PLC
XS3074456891
United Kingdom
0.04%
SOLVAY SA
BE6350791073
Belgium
0.04%
HAMBURG COMMERCIAL BANK
DE000HCB0CC8
Germany
0.04%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.04%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.04%
DSM BV
XS3009012637
Netherlands
0.04%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.04%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.04%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.04%
BANQUE FED CRED MUTUEL
FR001400Q0T5
France
0.04%
JOHNSON & JOHNSON
XS3005214369
United States
0.04%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.04%
AXA SA
XS2537251170
France
0.04%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.04%
KERING SA
FR001400G3Y1
France
0.04%
CELLNEX FINANCE CO SA
XS2385393587
Spain
0.04%
LINDE PLC
XS2765559799
United States
0.04%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.04%
NTT FINANCE CORP
XS2778374129
Japan
0.04%
NORDEA BANK ABP
XS2403444677
Finland
0.04%
BANK OF IRELAND GROUP
XS2576362839
Ireland
0.04%
SOGECAP SA
FR001400M1X9
France
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.04%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.04%
EDP SERVICIOS FIN ESP SA
XS3286252963
Spain
0.04%
APRR SA
FR001400I145
France
0.04%
BOOKING HOLDINGS INC
XS2555220867
United States
0.04%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.04%
DEUTSCHE POST AG
XS1917358621
Germany
0.04%
TYCO ELECTRONICS GROUP S
XS2991296752
Luxembourg
0.04%
JOHNSON & JOHNSON
XS2821719023
United States
0.04%
CARREFOUR SA
FR0014010M61
France
0.04%
BPCE SA
FR0014015DL3
France
0.04%
BPCE SA
FR0014012BD1
France
0.04%
NEXI SPA
XS3077018714
Italy
0.04%
WELLS FARGO & COMPANY
XS2118204200
United States
0.04%
MOTABILITY OPERATIONS GR
XS2978917156
United Kingdom
0.04%
MOODYS CORPORATION
XS2010038227
United States
0.04%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.04%
MITSUBISHI UFJ FIN GRP
XS3089768157
Japan
0.04%
KINGSPAN SEC IRELAND DAC
XS2923391861
Ireland
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.04%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.04%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.04%
AIA GROUP LTD
XS2356311139
Hong Kong
0.04%
REALTY INCOME CORP
XS3097933744
United States
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.04%
DEUTSCHE POST AG
XS3229496180
Germany
0.04%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.04%
VOLVO TREASURY AB
XS2521820048
Sweden
0.04%
GENERAL MILLS INC
XS3328596336
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.04%
CELLNEX FINANCE CO SA
XS3019300469
Spain
0.04%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.04%
SANOFI SA
FR001400Y1I6
France
0.04%
HANNOVER RE
XS2549815913
Germany
0.04%
GATWICK FUNDING LIMITED
XS2919214937
United Kingdom
0.04%
BOOKING HOLDINGS INC
XS2945618622
United States
0.04%
AYVENS SA
FR0014015J87
France
0.04%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.04%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.04%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.04%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.04%
CITIGROUP INC
XS1795252672
United States
0.04%
ESSILORLUXOTTICA
FR001400RX89
France
0.04%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.04%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.04%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.04%
TERNA RETE ELETTRICA
XS3003427872
Italy
0.04%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.04%
DIGITAL DUTCH FINCO BV
XS3102229922
Netherlands
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.04%
BANQUE FED CRED MUTUEL
FR001400XUR3
France
0.04%
AT&T INC
XS3037678862
United States
0.04%
MONDI FINANCE PLC
XS3025943419
United Kingdom
0.04%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.04%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.04%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.04%
BERTELSMANN SE + CO KGAA
XS3278827590
Germany
0.04%
STRYKER CORPORATION
XS2087639626
United States
0.04%
AUTOROUTES DU SUD DE LA
FR001400F8Z8
France
0.04%
RELX FINANCE BV
XS2631867533
United Kingdom
0.04%
STRYKER CORP
XS2087643651
United States
0.04%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.04%
UNIBAIL RODAMCO WESTFLD
FR0014000UD6
France
0.04%
BANK OF MONTREAL
XS2473715675
Canada
0.04%
BUREAU VERITAS SA
FR0014013058
France
0.04%
MCDONALDS CORPORATION
XS1403264291
United States
0.04%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.04%
JAB HOLDINGS BV
DE000A1919H2
Netherlands
0.04%
KERING
FR001400U595
France
0.04%
BPCE SA
FR00140027U2
France
0.04%
CARREFOUR SA
FR0014009E07
France
0.04%
BANCO SANTANDER SA
XS2404651163
Spain
0.04%
ORANGE SA
FR001400ZOT7
France
0.04%
DSM BV
XS3300916064
Netherlands
0.04%
BPCE SA
FR0013312501
France
0.04%
SUMITOMO MITSUI FINL GRP
XS3189681011
Japan
0.04%
HANNOVER RUECK SE
XS1808482746
Germany
0.04%
CELLNEX FINANCE CO SA
XS3267911645
Spain
0.04%
FCC AQUALIA SA
XS1627343186
Spain
0.04%
VONOVIA SE
XS3222746458
Germany
0.04%
ALSTOM SA
FR0014004R72
France
0.04%
LINDE PLC
XS2765558635
United States
0.04%
UNICREDIT SPA
XS2289133758
Italy
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.04%
TELSTRA GROUP LTD
XS2895610488
Australia
0.04%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.04%
LINDE PLC
XS3000977317
United States
0.04%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.04%
EUROGRID GMBH
XS3201905091
Germany
0.04%
FISERV FUNDING UNLTD CO
XS3060660050
United States
0.04%
TERNA RETE ELETTRICA
XS2655852726
Italy
0.04%
AMERICAN MEDICAL SYST EU
XS2993380885
Netherlands
0.04%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ45V82
Germany
0.04%
AROUNDTOWN SA
XS1761721262
Luxembourg
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.04%
PROSUS NV
XS2363203089
Netherlands
0.04%
MERLIN PROPERTIES SOCIMI
XS3168718529
Spain
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.04%
WESTPAC BANKING CORP
XS1856797219
Australia
0.04%
EQUINIX EU 2 FINANCING C
XS3073596770
United States
0.04%
ERG SPA
XS2229434852
Italy
0.04%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.04%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.04%
FISERV INC
XS3060660563
Ireland
0.04%
HANNOVER RE
XS2320745156
Germany
0.04%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.04%
BPCE SA
FR0014007LM1
France
0.04%
GENERALI
XS1428773763
Italy
0.04%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.04%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.04%
BERTELSMANN SE + CO KGAA
XS3209539520
Germany
0.04%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.04%
SWEDBANK AB
XS2522879654
Sweden
0.04%
ABB FINANCE BV
XS2747182181
Switzerland
0.04%
DNB BANK ASA
XS2698148702
Norway
0.04%
AIB GROUP PLC
XS2707169111
Ireland
0.04%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.04%
INVESTOR AB
XS1877654126
Sweden
0.04%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.04%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.04%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.04%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
Netherlands
0.04%
VODAFONE INTERNAT FINANC
XS2560495116
Ireland
0.04%
BOOKING HOLDINGS INC
XS3224498363
United States
0.04%
UNICREDIT SPA
XS2104968404
Italy
0.04%
DANSKE BANK A/S
XS2975081485
Denmark
0.04%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.04%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.04%
TELIA COMPANY AB
XS2526881532
Sweden
0.04%
ELI LILLY AND COMPANY
XS1240751229
United States
0.04%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.04%
VINCI SA
FR0014004FR9
France
0.04%
BANQUE FED CRED MUTUEL
FR0014004750
France
0.04%
BANK OF IRELAND GROUP
XS2643234011
Ireland
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.04%
LINDE PLC
XS2463961677
United States
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2342058117
France
0.04%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.04%
LINDE FINANCE BV
XS1397134609
Germany
0.04%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.04%
COMPASS GROUP PLC
XS3232968985
United Kingdom
0.04%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.04%
UNICREDIT SPA
IT0005570988
Italy
0.04%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.04%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.04%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.04%
UBS GROUP AG
CH1474856957
Switzerland
0.04%
PROLOGIS EURO FINANCE
XS2625194811
United States
0.04%
DIGITAL DUTCH FINCO BV
XS2100664114
Netherlands
0.04%
PVH CORP
XS1734066811
United States
0.04%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.04%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.04%
AIB GROUP PLC
XS2555925218
Ireland
0.04%
EDP SERVICIOS FIN ESP SA
XS2978779176
Spain
0.04%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.04%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.04%
SWISS RE FINANCE UK
XS2181959110
United Kingdom
0.04%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.04%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.04%
CAIXABANK SA
XS2558978883
Spain
0.03%
UNIPOL ASSICURAZIONI SPA
IT0005596207
Italy
0.03%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.03%
INVESTOR AB
XS2481287634
Sweden
0.03%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
COMMERZBANK AG
DE000CZ439B6
Germany
0.03%
SERVICIOS MEDIO AMBIENTE
XS2661068234
Spain
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
TELEPERFORMANCE
FR001400M2F4
France
0.03%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.03%
DEUTSCHE POST AG
XS3032045398
Germany
0.03%
DIGITAL EURO FINCO
XS3233452286
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
BANK OF IRELAND GROUP
XS2717301365
Ireland
0.03%
MIZUHO FINANCIAL GROUP
XS2672418055
Japan
0.03%
RCI BANQUE SA
FR001400CRG6
France
0.03%
VERIZON COMMUNICATIONS
XS2052320954
United States
0.03%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.03%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.03%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.03%
NATIONAL BANK GREECE SA
XS2940309649
Greece
0.03%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.03%
MMS USA INVESTMENTS INC
FR0013425154
United States
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.03%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.03%
ERG SPA
XS2853679053
Italy
0.03%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.03%
MIZUHO FINANCIAL GROUP
XS2589713614
Japan
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400MLN4
France
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.03%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.03%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.03%
CREDIT AGRICOLE ASSRNCES
FR001400RCO0
France
0.03%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.03%
ALSTOM SA
FR0014001EW8
France
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.03%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.03%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.03%
WPP FINANCE SA
XS2626022573
France
0.03%
CAPGEMINI SE
FR0013519071
France
0.03%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.03%
AXA SA
XS3206364690
France
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.03%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.03%
EATON CAPITAL UNLIMITED CO
XS3309644568
United States
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
K+S AG
XS2844398482
Germany
0.03%
WP CAREY INC
XS2819335311
United States
0.03%
MASTERCARD INC
XS2448014808
United States
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.03%
ORANGE SA
FR0013506300
France
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
ISS GLOBAL A/S
XS2832954270
Denmark
0.03%
JDE PEET S NV
XS2354569407
Netherlands
0.03%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.03%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.03%
KBC GROUP NV
BE0390124874
Belgium
0.03%
OTP BANK NYRT
XS2838495542
Hungary
0.03%
SEVERN TRENT WATER UTIL
XS2775728269
United Kingdom
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
LEGRAND SA
FR001400I5S6
France
0.03%
COMCAST CORPORATION
XS2114852721
United States
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.03%
LOREAL SA
FR001400M6L3
France
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.03%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.03%
AKZO NOBEL NV
XS3324546251
Netherlands
0.03%
BPCE SA
FR001400WKP0
France
0.03%
EUROBANK SA
XS2904504979
Greece
0.03%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.03%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.03%
BANCA MONTE DEI PASCHI S
XS2947917527
Italy
0.03%
NOVOZYMES A/S
XS3320130175
Denmark
0.03%
ACCOR SA
FR001400OJO2
France
0.03%
HOLCIM FINANCE LUX SA
XS2261215011
Luxembourg
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.03%
SUMISHO AIR LEASE CORP
XS2628704210
United States
0.03%
PLUXEE NV
FR001400OF01
Netherlands
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400SIM9
France
0.03%
KBC GROUP NV
BE0390179456
Belgium
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
BANCO SANTANDER SA
XS3352075058
Spain
0.03%
BOOKING HOLDINGS INC
XS2776511730
United States
0.03%
EDENRED SE
FR001400IIU3
France
0.03%
ELI LILLY AND COMPANY
XS2075938006
United States
0.03%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.03%
TORONTO DOMINION BANK
XS3352047784
Canada
0.03%
JDE PEETS NV
XS2407010656
Netherlands
0.03%
SWEDBANK AB
XS2930571174
Sweden
0.03%
MIZUHO FINANCIAL GROUP
XS2997348037
Japan
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.03%
AYVENS SA
FR0014017YD2
France
0.03%
BANQUE FED CRED MUTUEL
FR001400CMZ7
France
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.03%
PKO BANK POLSKI SA
XS2965663656
Poland
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.03%
ELIS SA
FR0014016ZV3
France
0.03%
NOVOZYMES A/S
XS3320130258
Denmark
0.03%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.03%
GENERALI
XS2747596315
Italy
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2980865658
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.03%
RCI BANQUE SA
FR001400U4M6
France
0.03%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.03%
ZIMMER BIOMET HOLDINGS
XS2875106168
United States
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.03%
RCI BANQUE SA
FR00140173K5
France
0.03%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.03%
CENCORA INC
XS3071246295
United States
0.03%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.03%
SWISS RE SUB FIN PLC
XS3326547992
United Kingdom
0.03%
EATON CAPITAL ULC
XS3071203056
Ireland
0.03%
EQT AB
XS2463988795
Sweden
0.03%
SWISS RE SUB FIN PLC
XS3025207807
United Kingdom
0.03%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.03%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.03%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.03%
LEGRAND SA
FR001400QQ30
France
0.03%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.03%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.03%
BRITISH TELECOMMUNICATIO
XS3084359036
United Kingdom
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.03%
ORANGE SA
FR0014004A06
France
0.03%
MCDONALDS CORPORATION
XS1237271421
United States
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.03%
BPCE SA
FR0014009YD9
France
0.03%
BANQUE FED CRED MUTUEL
FR0014012IV8
France
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
SYENSQO SA
BE6365314770
Belgium
0.03%
KLEPIERRE SA
FR0013300605
France
0.03%
BANQUE FED CRED MUTUEL
FR00140142K0
France
0.03%
JCDECAUX SE
FR0013509643
France
0.03%
LEGAL + GENERAL GROUP
XS3170223104
United Kingdom
0.03%
NATIONAL BANK GREECE SA
XS3284396622
Greece
0.03%
ELIA TRANSMISSION BE
BE6349118800
Belgium
0.03%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
WESTPAC BANKING CORP
XS1676933853
Australia
0.03%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.03%
AMERICA MOVIL BV
XS3194135706
Mexico
0.03%
SYENSQO SA
BE6365316791
Belgium
0.03%
DSV FINANCE BV
XS2932836211
Netherlands
0.03%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.03%
INFORMA PLC
XS2919101498
United Kingdom
0.03%
BUREAU VERITAS SA
FR001400TWD7
France
0.03%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.03%
ACCOR SA
FR0014006ND8
France
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.03%
TELIA COMPANY AB
XS2443749648
Sweden
0.03%
EMERSON ELECTRIC CO
XS3007570222
United States
0.03%
LINDE PLC
XS3226699091
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.03%
COVIVIO SA
FR0013262698
France
0.03%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.03%
LOREAL SA
FR00140159Y5
France
0.03%
H+M FINANCE BV
XS2704918478
Netherlands
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.03%
DS SMITH PLC
XS2654098222
United Kingdom
0.03%
DSV FINANCE BV
XS2458285355
Denmark
0.03%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.03%
AUSNET SERVICES HOLDINGS
XS3041338305
Australia
0.03%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.03%
ELISA OYJ
XS3070067072
Finland
0.03%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.03%
TALANX AG
XS1729882024
Germany
0.03%
BRENNTAG FINANCE BV
XS3193854281
Netherlands
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
ADIDAS AG
XS3215470280
Germany
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.03%
SWEDBANK AB
XS3203385227
Sweden
0.03%
MORGAN STANLEY
XS1603892149
United States
0.03%
TESCO CORP TREASURY SERV
XS3201918409
United Kingdom
0.03%
BANQUE FED CRED MUTUEL
FR001400ZBF3
France
0.03%
LINDE PLC
XS3226699331
United States
0.03%
SUMITOMO MITSUI FINL GRP
XS3066719959
Japan
0.03%
VONOVIA SE
XS3222746375
Germany
0.03%
MCDONALDS CORPORATION
XS2486285294
United States
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
SECURITAS AB
XS2676818482
Sweden
0.03%
ALCON FINANCE BV
XS2486839298
Switzerland
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.03%
APTIV PLC
XS1485603747
United States
0.03%
MERCK KGAA
XS2011260705
Germany
0.03%
COFIROUTE SA
FR0013286788
France
0.03%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.03%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.03%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.03%
AMERICAN TOWER CORP
XS2227906208
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.03%
SEVERN TRENT WATER UTIL
XS3141207103
United Kingdom
0.03%
SOCIETE GENERALE SA
XS1718316281
France
0.03%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.03%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.03%
CNH INDUSTRIAL NV
XS3171584595
United Kingdom
0.03%
EUROGRID GMBH
XS2171713006
Germany
0.03%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.03%
SANOFI SA
FR0013144003
France
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.03%
EXPERIAN FINANCE PLC
XS2896485930
United Kingdom
0.03%
DEUTSCHE POST AG
XS2177122897
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
FOXCONN SINGAPORE PTE
XS3212017845
Singapore
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.03%
BANCO BPM SPA
IT0005549479
Italy
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.03%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.03%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.03%
ARGENTA SPAARBANK
BE6333133039
Belgium
0.03%
HSBC FRANCE SA
FR0013358124
France
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.03%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.03%
ACCIONA ENERGIA FINANCIA
XS2388941077
Spain
0.03%
TELSTRA GROUP LTD
XS1966038249
Australia
0.03%
ELI LILLY AND COMPANY
XS2075937370
United States
0.03%
ORANGE SA
FR001400SMM1
France
0.03%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.03%
ORANGE SA
FR00140005L7
France
0.03%
BANCO DE CREDITO SOCIAL
XS2679904768
Spain
0.03%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.03%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
SANOFI SA
FR0014009KQ0
France
0.03%
AAREAL BANK AG
DE000A289LU4
Germany
0.03%
SYDNEY AIRPORT FINANCE
XS2809670172
Australia
0.03%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.03%
PROLOGIS EURO FINANCE
XS2296204444
United States
0.03%
TELEPERFORMANCE
FR0014000S75
France
0.03%
VIRIDIUM GROUP SARL
XS3201936724
Luxembourg
0.03%
INFORMA PLC
XS2919102207
United Kingdom
0.03%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.03%
KERING
FR001400A5M7
France
0.03%
RECKITT BENCKISER TSY
XS3174782675
United Kingdom
0.03%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.03%
COFIROUTE SA
FR0013201134
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.03%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.03%
ABERTIS INFRAESTRUCTURAS
XS2025480596
Spain
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.03%
SAGE GROUP PLC/THE
XS3304304945
United Kingdom
0.03%
ASSA ABLOY AB
XS2678191904
Sweden
0.03%
GECINA
FR0013422227
France
0.03%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.03%
ASSA ABLOY AB
XS2678226114
Sweden
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
DOVER CORP
XS3227842443
United States
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.03%
MICROSOFT CORPORATION
XS0922885362
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.03%
IWG US FINANCE LLC
XS2848652272
United States
0.03%
MCDONALDS CORPORATION
XS3310330140
United States
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2231183646
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.03%
APRR SA
FR0014006IV0
France
0.03%
TELSTRA GROUP LTD
XS3166363906
Australia
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.03%
BANK OF IRELAND GROUP
XS3225871121
Ireland
0.03%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.03%
PPG INDUSTRIES INC
XS2484340075
United States
0.03%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.03%
LINDE PLC
XS2834282498
United States
0.03%
ELECTROLUX AB
XS2475919663
Sweden
0.03%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.03%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.03%
WESFARMERS LTD
XS2399154181
Australia
0.03%
SWEDBANK AB
XS2282210231
Sweden
0.03%
INTL CONSOLIDATED AIRLIN
XS3170907060
United Kingdom
0.03%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.03%
VOLVO TREASURY AB
XS3295034022
Sweden
0.03%
NTT FINANCE CORP
XS3296805685
Japan
0.03%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.03%
KERRY GROUP FIN SERVICES
XS2414830963
Ireland
0.03%
ELLEVIO AB
XS3044299769
Sweden
0.03%
FERROVIAL SE
XS2969695084
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.03%
NASDAQ INC
XS1843442622
United States
0.03%
MCDONALDS CORPORATION
XS2595418166
United States
0.03%
EQT AB
XS2463990775
Sweden
0.03%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
STRYKER CORPORATION
XS2892944815
United States
0.03%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.03%
SOCIETE GENERALE SA
FR0013448859
France
0.03%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.03%
DAIMLER AG
DE000A2YNZX6
Germany
0.03%
UNICREDIT SPA
IT0005689978
Italy
0.03%
PANDORA A/S
XS2596599147
Denmark
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.03%
PROSUS NV
XS2211183756
Netherlands
0.03%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.03%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.03%
JOHNSON & JOHNSON
XS3005215093
United States
0.03%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.03%
SWEDBANK AB
XS3067990450
Sweden
0.03%
TELEFONICA EUROPE BV
XS0162869076
Netherlands
0.03%
VISA INC
XS3063724754
United States
0.03%
BANCO BILBAO VIZCAYA ARG
XS2636592102
Spain
0.03%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.03%
SANDOZ FINANCE B.V.
XS2715941949
Netherlands
0.03%
JCDECAUX SE
FR001400F0H3
France
0.03%
LEGRAND SA
FR0013513538
France
0.03%
SIXT SE
DE000A4DFCK8
Germany
0.03%
CHUBB INA HOLDINGS LLC
XS2012102914
United States
0.03%
ABERTIS INFRAESTRUCTURAS
XS2055652056
Spain
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
MIZUHO FINANCIAL GROUP
XS2465984529
Japan
0.03%
NATIONWIDE BLDG SOCIETY
XS3059437460
United Kingdom
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.03%
DEUT PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
GENERAL MILLS INC
XS3328596179
United States
0.03%
ISS GLOBAL A/S
XS1673102734
Denmark
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
PROSUS NV
XS2430287875
Netherlands
0.03%
UNICAJA BANCO SA
ES0280907033
Spain
0.03%
VONOVIA SE
DE000A28ZQQ5
Germany
0.03%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.03%
COVESTRO AG
XS2554997937
Germany
0.03%
TRANSURBAN FINANCE CO
XS3047435659
Australia
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013521267
France
0.03%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.03%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.03%
IMCD NV
XS2677668357
Netherlands
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
SODEXO SA
XS2203996132
France
0.03%
EDP SERVICIOS FIN ESP SA
XS2699159278
Spain
0.03%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
BANCO SANTANDER SA
XS2806471525
Spain
0.03%
SOGECAP SA
FR001400SZ86
France
0.03%
SOCIETE GENERALE SA
FR001400CKA4
France
0.03%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.03%
VERALTO CORP
XS2868742409
United States
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
MASSMUTUAL GLOBAL FUNDIN
XS3088620037
United States
0.03%
BNP PARIBAS
FR001400N4G7
France
0.03%
GENERALI
XS3270893822
Italy
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.03%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.03%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.03%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.03%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.03%
ASTM SPA
XS1765875718
Italy
0.03%
EDP FINANCE BV
XS2542914986
Netherlands
0.03%
BOOKING HOLDINGS INC
XS2945618465
United States
0.03%
ABANCA CORP BANCARIA SA
ES0265936064
Spain
0.03%
EATON CAPITAL UNLIMITED CO
XS3309643594
United States
0.03%
MET LIFE GLOB FUNDING I
XS2792184421
United States
0.03%
PVH CORP
XS2801962155
United States
0.03%
CRH FINANCE DAC
XS1505896735
Ireland
0.03%
STRYKER CORPORATION
XS1914502643
United States
0.03%
GROUPE ACM
FR0014006144
France
0.03%
AXA SA
XS2573807778
France
0.03%
UNITED PARCEL SERVICE
XS1717441726
United States
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.03%
DSV FINANCE BV
XS2850439642
Denmark
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.03%
3M CO
XS1421915049
United States
0.03%
MCDONALDS CORPORATION
XS2726262863
United States
0.03%
AP MOLLER MAERSK A/S
XS2776890902
Denmark
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.03%
VOLVO TREASURY AB
XS2887184401
Sweden
0.03%
AKZO NOBEL NV
XS2462466611
Netherlands
0.03%
JOHN DEERE BANK SA
XS2845057780
United States
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.03%
AT&T INC
XS2051362312
United States
0.03%
DEUTSCHE POST AG
XS3229499101
Germany
0.03%
ADIDAS AG
XS2555179378
Germany
0.03%
TORONTO DOMINION BANK
XS2980851351
Canada
0.03%
ELIA GROUP SA/NV
BE6352705782
Belgium
0.03%
APRR SA
FR0013295722
France
0.03%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.03%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
EQUINIX EU 2 FINANCING C
XS2892321501
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.03%
AMCOR UK FINANCE PLC
XS2821714735
United Kingdom
0.03%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.03%
SCA HYGIENE AB
XS1584122763
Sweden
0.03%
LINDE PLC
XS2634594076
United States
0.03%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.03%
NORDEA BANK ABP
XS2927515598
Finland
0.03%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.03%
SIG COMBIBLOC PURCHASER
XS3314905046
Luxembourg
0.03%
EUROGRID GMBH
XS2919679816
Germany
0.03%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.03%
INVESTOR AB
XS3032045984
Sweden
0.03%
MACQUARIE BANK LTD
XS2899382738
Australia
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.03%
BAWAG P.S.K.
XS2851605886
Austria
0.03%
SIG COMBIBLOC PURCHASER
XS3017995518
Luxembourg
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.03%
KLEPIERRE SA
FR001400NDQ2
France
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.03%
SCOR SE
FR0013179314
France
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.03%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.03%
CENCORA INC
XS3071246378
United States
0.03%
ACHMEA BV
XS2175967343
Netherlands
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
NOKIA OYJ
XS2171872570
Finland
0.03%
VODAFONE INTERNAT FINANC
XS3109655020
Ireland
0.03%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.03%
BANK OF IRELAND GROUP
XS3074495790
Ireland
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.03%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.03%
LEGRAND SA
FR001400Y8Q4
France
0.03%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.03%
TIMKEN CO
XS2824606532
United States
0.03%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.03%
AP MOLLER MAERSK A/S
XS3179710010
Denmark
0.03%
AXA SA
XS2834471463
France
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.03%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.03%
BANCO DE CREDITO SOCIAL
XS3090080733
Spain
0.03%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.03%
CA AUTOBANK SPA IE
XS3108521124
Ireland
0.03%
DNB BANK ASA
XS2977974927
Norway
0.03%
FCC AQUALIA SA
XS3089767183
Spain
0.03%
FERROVIAL SE
XS2680945479
United States
0.03%
CIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
ABBVIE INC
XS2125914916
United States
0.03%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.03%
SWEDBANK AB
XS3152572981
Sweden
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.03%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.03%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.03%
KBC GROEP NV
BE0002875566
Belgium
0.03%
ADECCO INT FINANCIAL SVS
XS2386592567
Netherlands
0.03%
LOREAL SA
FR001400TT42
France
0.03%
MERCEDES BENZ INT FINCE
DE000A4EB2Y0
Netherlands
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
SERVICIOS MEDIO AMBIENTE
XS2905583014
Spain
0.03%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400SIL1
France
0.03%
RED ELECTRICA CORP
XS2838500218
Spain
0.03%
NATIONAL BANK GREECE SA
XS3238244282
Greece
0.03%
IMERYS SA
FR00140141X5
France
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.03%
NEW YORK LIFE GLOBAL FDG
XS2975149381
United States
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.03%
APRR SA
FR0014015GP7
France
0.03%
ABERTIS INFRAESTRUCTURAS
XS3111813948
Spain
0.03%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.03%
BANCO COMERC PORTUGUES
PTBCP7OM0004
Portugal
0.03%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.03%
REALTY INCOME CORP
XS3097936176
United States
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.03%
VGP NV
BE6371052927
Belgium
0.03%
SOFINA SA
BE0390265347
Belgium
0.03%
BANCO COMERC PORTUGUES
PTBCPNOM0043
Portugal
0.03%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.03%
ORANGE SA
FR0013241676
France
0.03%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.03%
UNITED UTILITIES WAT FIN
XS3144971127
United Kingdom
0.03%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
SKANDINAVISKA ENSKILDA
XS3151386128
Sweden
0.03%
BRISBANE AIRPORT CORP
XS3215430227
Australia
0.03%
EDP FINANCE BV
XS1721051495
Portugal
0.03%
PKO BANK POLSKI SA
XS3227335422
Poland
0.03%
RED ELECTRICA FINANCI SA
XS3188782000
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.03%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.03%
VODAFONE INTERNAT FINANC
XS2872349613
Ireland
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
CAPGEMINI SE
FR0013327988
France
0.03%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.03%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.03%
VONOVIA SE
DE000A19UR79
Germany
0.03%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.03%
ICADE
FR0014001IM0
France
0.03%
LONZA FINANCE INTL NV
BE6355215664
Belgium
0.03%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.03%
DOW CHEMICAL CO/THE
XS2122486066
United States
0.03%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.03%
SANDOZ FINANCE B.V.
XS3032013511
Netherlands
0.03%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013405040
France
0.03%
APRR SA
FR0013397288
France
0.03%
VONOVIA SE
DE000A3MQS64
Germany
0.03%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013456621
France
0.03%
VONOVIA SE
DE000A3E5MG8
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.03%
ALPHA BANK SA
XS3219374975
Greece
0.03%
INMOBILIARIA COLONIAL SO
XS3182049935
Spain
0.03%
EXPERIAN FINANCE PLC
XS2982065018
United Kingdom
0.03%
VODAFONE INTERNAT FINANC
XS3307284771
Ireland
0.03%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.03%
ACCOR SA
FR001400XR97
France
0.03%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.03%
AVERY DENNISON CORP
XS3177014621
United States
0.03%
ELIA TRANSMISSION BE
BE6368381404
Belgium
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
DOVER CORP
XS2010038730
United States
0.03%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.03%
CHORUS LTD
XS2521013909
New Zealand
0.03%
DSV FINANCE BV
XS2360881549
Netherlands
0.03%
SKANDINAVISKA ENSKILDA
XS2932080851
Sweden
0.03%
EMERSON ELECTRIC CO
XS1916073254
United States
0.03%
3I GROUP PLC
XS2626289222
United Kingdom
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
NTT FINANCE CORP
XS3296806147
Japan
0.03%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.03%
UNIBAIL RODAMCO WESTFLD
FR0014003MI6
France
0.03%
CORNING INC
XS2621757744
United States
0.03%
COFINIMMO SA
BE0002838192
Belgium
0.03%
LONZA FINANCE INTL NV
BE6355213644
Belgium
0.03%
BANK OF IRELAND GROUP
XS2561182622
Ireland
0.03%
VERIZON COMMUNICATIONS
XS2320760114
United States
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.03%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.03%
GENERALI
XS2056491587
Italy
0.03%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.03%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.03%
CTP NV
XS3017991368
Netherlands
0.03%
TECHNIP ENERGIES NV
XS2347284742
France
0.03%
DNB BANK ASA
XS3277095009
Norway
0.03%
FERROVIAL SE
XS3299555246
United States
0.03%
KNORR-BREMSE AG
XS2905504671
Germany
0.03%
MCDONALDS CORPORATION
XS3310326031
United States
0.03%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.03%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.03%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.03%
VISA INC
XS2479942034
United States
0.03%
KERING SA
FR0013512407
France
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.03%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.03%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.03%
EQUINIX INC
XS2304340693
United States
0.03%
ABBVIE INC
XS2055647213
United States
0.03%
DEUTSCHE POST AG
XS1734533372
Germany
0.03%
SANOFI SA
FR0013409844
France
0.03%
LINDE PLC
XS3000977408
United States
0.03%
HARLEY DAVIDSON FINL SER
XS3000561566
United States
0.03%
MCDONALDS CORPORATION
XS1725633413
United States
0.03%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.03%
NORSK HYDRO ASA
XS3092057820
Norway
0.03%
PROSUS NV
XS2430287362
Netherlands
0.03%
JAB HOLDINGS BV
DE000A28V319
Netherlands
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.03%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.03%
AMERICAN TOWER CORP
XS2622275969
United States
0.03%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.03%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.03%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.03%
SOFINA SA
BE0002818996
Belgium
0.03%
EDENRED
FR0013518537
France
0.03%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.03%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.03%
APRR SA
FR0013220266
France
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.03%
VGP NV
BE6327721237
Belgium
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
GENERALI
XS2357754097
Italy
0.03%
H LUNDBECK A/S
XS2243299463
Denmark
0.03%
VISA INC
XS3063725058
United States
0.03%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.03%
ASSA ABLOY AB
XS3174757644
Sweden
0.03%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.03%
GECINA SA
FR0013322989
France
0.03%
GOODMAN AUSTRALIA FIN
XS2806377268
Australia
0.03%
CTP NV
XS2356030556
Netherlands
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.03%
H&M FINANCE BV
XS2303070911
Sweden
0.03%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.03%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.03%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.03%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.03%
RED ELECTRICA FINANCI SA
XS2343540519
Spain
0.03%
BALDER FINLAND OYJ
XS2288925568
Finland
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.03%
JDE PEET S NV
XS2354444379
Netherlands
0.03%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.03%
VONOVIA SE
DE000A3MQS72
Germany
0.03%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.03%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.03%
PROLOGIS EURO FINANCE
XS2439004685
United States
0.03%
BOOKING HOLDINGS INC
XS2621007231
United States
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.03%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.03%
DEUTSCHE POST AG
XS3320740320
Germany
0.03%
JOHNSON CONTROLS/TYCO FI
XS2957380228
United States
0.03%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.03%
REALTY INCOME CORP
XS2644969698
United States
0.03%
HELVETIA EUROPE SA
XS2197076651
Luxembourg
0.03%
HANNOVER RE
XS2063350925
Germany
0.03%
INVESTOR AB
XS3032046016
Sweden
0.03%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.03%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.03%
ALPHA BANK SA
XS2640904319
Greece
0.03%
GENERALI
XS2678749990
Italy
0.03%
BAWAG GROUP AG
XS2707629056
Austria
0.03%
ARKEMA SA
FR0013464815
France
0.03%
ING GROEP NV
XS2413697140
Netherlands
0.03%
RELX FINANCE BV
XS1793224632
United Kingdom
0.03%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
DIGITAL DUTCH FINCO BV
XS2232115423
Netherlands
0.03%
ABANCA CORP BANCARIA SA
ES0265936056
Spain
0.03%
AB SKF
XS2532247892
Sweden
0.03%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.03%
JAB HOLDINGS BV
DE000A3LJPA8
Netherlands
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
DEUTSCHE POST AG
XS2644423035
Germany
0.03%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.03%
MIZUHO FINANCIAL GROUP
XS2329144591
Japan
0.03%
JYSKE BANK A/S
XS3075392509
Denmark
0.03%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.03%
H LUNDBECK A/S
XS3081808837
Denmark
0.03%
SAMPO OYJ
XS2226645278
Finland
0.03%
APRR SA
FR0013260551
France
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.03%
SANDVIK AB
XS2489287354
Sweden
0.03%
GENERAL MILLS INC
XS2809270072
United States
0.03%
ARCADIS NV
XS2594025814
Netherlands
0.03%
BANKINTER SA
ES0213679OP3
Spain
0.03%
RELX FINANCE BV
XS2126162069
United Kingdom
0.03%
ACCIONA ENERGIA FINANCIA
XS2698998593
Spain
0.03%
SIGNIFY NV
XS2128499105
Netherlands
0.03%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.03%
JAB HOLDINGS BV
DE000A3K5HW7
Netherlands
0.03%
AVIVA PLC
XS3034073752
United Kingdom
0.03%
WPC EUROBOND BV
XS2306082293
Netherlands
0.03%
AKZO NOBEL NV
XS2625136531
Netherlands
0.03%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.03%
MITSUBISHI UFJ FIN GRP
XS2613666739
Japan
0.03%
NN GROUP NV
XS2526486159
Netherlands
0.03%
VODAFONE GROUP PLC
XS3307284854
United Kingdom
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.03%
GRENKE FINANCE PLC
XS3080684551
Ireland
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.03%
BPCE SA
FR001400I7P8
France
0.03%
VIENNA INSURANCE GRP AGW
AT0000A2XST0
Austria
0.03%
MEDIOBANCA DI CRED FIN
XS2729836234
Italy
0.03%
RAIFFEISEN BANK INTL
XS2904849879
Austria
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.03%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.03%
KLEPIERRE
FR0013430741
France
0.03%
SPAREBANK 1 SOR NORGE
XS2671251127
Norway
0.03%
A1 TOWERS HOLDING
XS2644414125
Austria
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.03%
NOKIA OYJ
XS2488809612
Finland
0.03%
BPCE SA
FR001400O671
France
0.03%
ZURICH FINANCE IRELAND
XS2189970317
Ireland
0.03%
CTP NV
XS2759989234
Netherlands
0.03%
HOLCIM FINANCE LUX SA
XS2286442186
Luxembourg
0.03%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.03%
MONDI FINANCE PLC
XS3214761473
United Kingdom
0.03%
IMERYS SA
FR001400M998
France
0.03%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.03%
MITSUBISHI UFJ FIN GRP
XS2489982293
Japan
0.03%
KLEPIERRE SA
FR0013203825
France
0.03%
BANCA POPOLARE SONDRIO
XS2695047659
Italy
0.03%
AROUNDTOWN SA
XS2860457071
Germany
0.03%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.03%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.03%
DIGITAL INTREPID HOLDING
XS2428716000
Netherlands
0.03%
GIVAUDAN FIN EUROPE
XS2715302001
Netherlands
0.03%
MCDONALD S CORP
XS2486285377
United States
0.03%
KBC GROEP NV
BE0002799808
Belgium
0.03%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.03%
BANK OF IRELAND GROUP
XS2817924660
Ireland
0.03%
BANCO DE SABADELL SA
XS2782109016
Spain
0.03%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.03%
EL CORTE INGLES SA
XS2848960683
Spain
0.03%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.03%
JYSKE BANK A/S
XS2615271629
Denmark
0.03%
HEIDELBERG MATERIALS FIN
XS3270897575
Luxembourg
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.03%
ELLEVIO AB
XS2777383840
Sweden
0.03%
BPER BANCA
IT0005583460
Italy
0.03%
ABERTIS FRANCE SAS
XS2577384691
France
0.03%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.03%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
BPER BANCA
IT0005596363
Italy
0.03%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.03%
DCC GROUP FIN IRELAND
XS2849625756
Ireland
0.03%
AGEAS
BE6363767821
Belgium
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.03%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.03%
RED ELECTRICA CORP
XS2552369469
Spain
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.03%
JDE PEET S NV
XS2728561098
Netherlands
0.03%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.03%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2644410214
Spain
0.03%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.03%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.03%
AP MOLLER MAERSK A/S
XS2776891207
Denmark
0.03%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.03%
BANQUE FED CRED MUTUEL
FR001400FBR0
France
0.03%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
TELE2 AB
XS2623868994
Sweden
0.03%
SIXT SE
DE000A3827R4
Germany
0.03%
AMERICAN TOWER CORP
XS2830466301
United States
0.03%
JDE PEET S NV
XS2728560959
Netherlands
0.03%
CARREFOUR SA
FR001400HU68
France
0.03%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.03%
BANQUE FED CRED MUTUEL
FR0014006KD4
France
0.03%
MBANK SA
XS2907137736
Poland
0.03%
SWEDBANK AB
XS2831017467
Sweden
0.03%
BOOKING HOLDINGS INC
XS2776511060
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.03%
CAISSE NAT REASSURANCE
FR001400ZUC0
France
0.03%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.03%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.03%
ITV PLC
XS2838391170
United Kingdom
0.03%
AKZO NOBEL NV
XS3324547655
Netherlands
0.03%
RANDSTAD NV
XS2782937937
Netherlands
0.03%
TELIA COMPANY AB
XS2589828941
Sweden
0.03%
EPIROC AB
XS2773789065
Sweden
0.03%
BANCA MONTE DEI PASCHI S
IT0005678955
Italy
0.03%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.03%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.03%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.03%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.03%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.03%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.03%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.03%
PROLOGIS EURO FINANCE
XS2049583607
United States
0.03%
GENERALI
XS2747590896
Italy
0.03%
ELIA TRANSMISSION BE
BE6340849569
Belgium
0.03%
SOFTBANK CORP
XS3317460619
Japan
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.03%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.03%
TELEPERFORMANCE
FR001400WRE9
France
0.03%
GALDERMA FINANCE EUROPE
XS3025205850
Netherlands
0.03%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.03%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.03%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.03%
MERCK & CO INC
XS1028941893
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.03%
TRANSURBAN FINANCE CO
XS2778764006
Australia
0.03%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.03%
AG INSURANCE SA
BE6277215545
Belgium
0.03%
KOMMUNALKREDIT AUSTRIA A
AT0000A3KDQ3
Austria
0.03%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.03%
NYKREDIT REALKREDIT A/S
DK0030566351
Denmark
0.03%
MOTABILITY OPERATIONS GR
XS2574870759
United Kingdom
0.03%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.03%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.03%
GSK CAPITAL BV
XS2553817680
Netherlands
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.03%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.03%
NOVOZYMES A/S
XS3320129599
Denmark
0.03%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.03%
SERVICIOS FINANCIEROS CA
XS3107209259
Spain
0.03%
NIBC BANK NV
XS3087726595
Netherlands
0.03%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.03%
EURONEXT NV
DK0030486402
Netherlands
0.03%
SPAREBANK 1 OESTLANDET
XS2308586911
Norway
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.03%
EDENRED SE
FR0014015FW5
France
0.03%
INVESTEC PLC
XS2991289203
South Africa
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.03%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.03%
SGS NEDERLAND HLDG BV
XS3176118894
Netherlands
0.03%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.03%
CARREFOUR SA
FR0014012GV2
France
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.03%
RCI BANQUE SA
FR00140106Z3
France
0.03%
EDENRED SE
FR001400QZ47
France
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.03%
NEW YORK LIFE GLOBAL FDG
XS2837841423
United States
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.03%
FEDEX CORP
XS3136900670
United States
0.03%
SOCIETE GENERALE
FR0014017V71
France
0.03%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.03%
AL SYDBANK
XS3174822489
Denmark
0.03%
RAIFFEISEN BANK INTL
XS3004031822
Austria
0.03%
GENERALI
XS2201857534
Italy
0.03%
SWEDBANK AB
XS2676305779
Sweden
0.03%
LOREAL SA
FR00140159X7
France
0.03%
CARREFOUR SA
FR001400ZEK7
France
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.03%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.03%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.03%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.03%
ARKEMA SA
FR001400ZZD7
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.03%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.03%
NASDAQ INC
XS2010032881
United States
0.03%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.03%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.03%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.03%
PLUXEE NV
FR001400OF19
France
0.03%
ABB FINANCE BV
XS2747181969
Switzerland
0.03%
BANCA COMERCIALA ROMANA
AT0000A3QMW9
Romania
0.03%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.03%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.03%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.03%
WPP FINANCE DEUTSCHLAND
XS1205548164
Germany
0.03%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
TESCO CORP TREASURY SERV
XS2918558144
United Kingdom
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.02%
CAPGEMINI SE
FR0014012SB9
France
0.02%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.02%
COMMERZBANK AG
DE000CZ457W4
Germany
0.02%
PANDORA A/S
XS2831524728
Denmark
0.02%
BRITISH TELECOMMUNICATIO
XS2496028924
United Kingdom
0.02%
EUROGRID GMBH
XS3201899856
Germany
0.02%
AIR PRODUCTS + CHEMICALS
XS3095367978
United States
0.02%
MEDIOBANCA DI CRED FIN
IT0005661761
Italy
0.02%
BANCO DE SABADELL SA
XS3004055177
Spain
0.02%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.02%
IBERCAJA BANCO SA
ES0244251056
Spain
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.02%
EDP SERVICIOS FIN ESP SA
XS3171675393
Spain
0.02%
BANK OF MONTREAL
XS3320133948
Canada
0.02%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.02%
BANK POLSKA KASA OPIEKI
XS3185322909
Poland
0.02%
AUTOROUTES DU SUD DE LA
FR0014015J53
France
0.02%
BAWAG P.S.K.
XS3170898723
Austria
0.02%
APRR SA
FR001400ZY96
France
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
KERRY GROUP FIN SERVICES
XS2896495814
Ireland
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.02%
CARREFOUR SA
FR0013419736
France
0.02%
ICADE
FR0013281755
France
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
BANCO BPM SPA
IT0005695454
Italy
0.02%
AVERY DENNISON CORP
XS2929962921
United States
0.02%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.02%
ACCOR SA
FR0014012B88
France
0.02%
EUROBANK SA
XS3110850347
Greece
0.02%
BANCO DE SABADELL SA
XS2353366268
Spain
0.02%
MET LIFE GLOB FUNDING I
XS2970154436
United States
0.02%
NIBC BANK NV
XS2432361421
Netherlands
0.02%
CTP NV
XS3202199066
Netherlands
0.02%
BANKINTER SA
ES0213679OU3
Spain
0.02%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.02%
NE PROPERTY BV
XS3189615498
Netherlands
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013298676
France
0.02%
EMERSON ELECTRIC CO
XS3007570495
United States
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.02%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.02%
CARREFOUR SA
FR0014016QK5
France
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.02%
ELIS SA
FR0013449998
France
0.02%
SHURGARD LUXEMBOURG
BE6364767150
Luxembourg
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
APRR SA
FR001400AOL7
France
0.02%
GECINA SA
FR0013284205
France
0.02%
RAIFFEISEN BANK INTL
XS3295137932
Austria
0.02%
AKZO NOBEL NV
XS2901993019
Netherlands
0.02%
ELI LILLY AND COMPANY
XS2386186063
United States
0.02%
GENERALI
XS2971648725
Italy
0.02%
VOLVO TREASURY AB
XS2760217880
Sweden
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
ICADE
FR0013320058
France
0.02%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.02%
VONOVIA SE
DE000A2R8ND3
Germany
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
VONOVIA SE
XS3222746532
Germany
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
BPER BANCA SPA
IT0005561243
Italy
0.02%
GECINA
FR0014007VP3
France
0.02%
LUMO KODIT OYJ
XS2345877497
Finland
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.02%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.02%
SAGAX AB
XS3277768605
Sweden
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
MEDTRONIC INC
XS3185369454
United States
0.02%
ALSTOM SA
FR0014004QX4
France
0.02%
BANQUE FED CRED MUTUEL
FR00140003P3
France
0.02%
INFORMA PLC
XS2068065163
United Kingdom
0.02%
AROUNDTOWN SA
XS2023873149
Germany
0.02%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.02%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.02%
NTT FINANCE CORP
XS3296806063
Japan
0.02%
RAIFFEISEN BANK INTL
XS2353473692
Austria
0.02%
BOOKING HOLDINGS INC
XS3070032365
United States
0.02%
INFORMA PLC
XS2919102892
United Kingdom
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.02%
VONOVIA SE
DE000A28VQD2
Germany
0.02%
RED ELECTRICA FINANCI SA
XS2744299335
Spain
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
EUROGRID GMBH
XS2333297625
Germany
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
ORANGE SA
FR00140144E9
France
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.02%
SANDVIK AB
XS2411720233
Sweden
0.02%
LEGRAND SA
FR0013428943
France
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
KONINKIJKE AHOLD DLHAIZE
XS3016387287
Netherlands
0.02%
BRAMBLES USA INC
XS3038544790
United States
0.02%
AMERICAN HONDA FINANCE
XS3105983053
United States
0.02%
NORSK HYDRO ASA
XS2969693113
Norway
0.02%
LEG IMMOBILIEN SE
DE000A3H3JU7
Germany
0.02%
FISERV INC
XS1843434280
United States
0.02%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.02%
MCDONALD S CORP
XS2595417945
United States
0.02%
DIGITAL EURO FINCO
XS3233451718
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
BANK OF IRELAND GROUP
XS3268047118
Ireland
0.02%
EQT AB
XS2338570331
Sweden
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
APRR SA
FR0013382348
France
0.02%
MONDI FINANCE PLC
XS2826812005
United Kingdom
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
HENNES + MAURITZ AB
XS3215616163
Sweden
0.02%
VGP NV
BE6332787454
Belgium
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
ORANGE SA
FR0014003B55
France
0.02%
INVESTOR AB
XS2250024010
Sweden
0.02%
AMERICAN TOWER CORP
XS3082807135
United States
0.02%
SYDNEY AIRPORT FINANCE
XS3324584260
Australia
0.02%
UNICREDIT SPA
IT0005704900
Italy
0.02%
KNORR BREMSE AG
XS2905504754
Germany
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.02%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.02%
COVIVIO SA
FR0013519279
France
0.02%
WP CAREY INC
XS3297733704
United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
VINCI SA
FR0014000PF1
France
0.02%
BRISTOL MYERS SQUIBB CO
XS1226748512
United States
0.02%
PUBLIC STORAGE OP CO
XS2108490090
United States
0.02%
EUROBANK SA
XS2956845262
Greece
0.02%
ASML HOLDING NV
XS2473687106
Netherlands
0.02%
TELIA COMPANY AB
XS0968972199
Sweden
0.02%
MIZUHO FINANCIAL GROUP
XS3293638568
Japan
0.02%
FRESENIUS FIN IRELAND PL
XS1554373834
Ireland
0.02%
EQUINIX EU 2 FINANCING C
XS2941363637
United States
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.02%
APRR SA
FR0013534278
France
0.02%
MUENCHENER HYPOTHEKENBNK
DE000MHB64E1
Germany
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.02%
AT+T INC
XS1076018305
United States
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.02%
SCENTRE MGMT LTD
XS3200004672
Australia
0.02%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.02%
NORSK HYDRO ASA
XS1974922525
Norway
0.02%
NE PROPERTY BV
XS2910502470
Netherlands
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
AMERICAN TOWER CORP
XS2346208197
United States
0.02%
GENERALI
XS2468223107
Italy
0.02%
GECINA
FR0013266368
France
0.02%
AGEAS
BE6325355822
Belgium
0.02%
ABANCA CORP BANCARIA SA
ES0265936049
Spain
0.02%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.02%
TELIA COMPANY AB
XS1953240261
Sweden
0.02%
PROLOGIS EURO FINANCE
XS2112475921
United States
0.02%
ACHMEA BV
XS2809859536
Netherlands
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
COCA COLA HBC FINANCE BV
XS2934874566
Netherlands
0.02%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
ICADE
FR0014007NF1
France
0.02%
CAIXABANK SA
XS2652072864
Spain
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
MCDONALD S CORP
XS2393236695
United States
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
GENERALI
XS2609970848
Italy
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
BPCE SA
FR0014005V67
France
0.02%
GENERALI
XS3098976098
Italy
0.02%
SUDZUCKER INT FINANCE
XS2970728205
Netherlands
0.02%
DXC CAPITAL FUNDING LTD
XS2384716721
Ireland
0.02%
AP MOLLER MAERSK A/S
XS2410368042
Denmark
0.02%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.02%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.02%
LUMO KODIT OYJ
XS2179959817
Finland
0.02%
NIBC BANK NV
XS2713801780
Netherlands
0.02%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.02%
FRESENIUS MEDICAL CARE A
XS3036647777
Germany
0.02%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.02%
COVESTRO AG
XS2188805845
Germany
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
JOHNSON CONTROLS/TYCO FI
XS2231331344
United States
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
NIPPON LIFE INSURANCE
XS3166439904
Japan
0.02%
TALANX AG
XS2411241693
Germany
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
VESTAS WIND SYSTEMS FINA
XS2449929517
Netherlands
0.02%
BECTON DICKINSON EURO
XS2298459426
Luxembourg
0.02%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.02%
REALTY INCOME CORP
XS2644969425
United States
0.02%
RAIFFEISEN BANK INTL
XS2534786590
Austria
0.02%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.02%
COVIVIO
FR0013447232
France
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
PROLOGIS EURO FINANCE
XS2810794680
United States
0.02%
SECURITAS AB
XS2303927227
Sweden
0.02%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
COVIVIO
FR001400MDV4
France
0.02%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.02%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.02%
ALPHA BANK SA
XS2761146468
Greece
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.02%
GROUPE ACM
FR001400PT46
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.02%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.02%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.02%
GENERAL MILLS INC
XS2809271047
United States
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
BANCO COMERC PORTUGUES
PTBCPMOM0051
Portugal
0.02%
BANKINTER SA
ES0213679OO6
Spain
0.02%
ORANGE SA
FR0013444692
France
0.02%
RAIFFEISEN BANK INTL
XS2826609971
Austria
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
SKANDINAVISKA ENSKILDA
XS2774448521
Sweden
0.02%
ABANCA CORP BANCARIA SA
ES0265936031
Spain
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
RAIFFEISEN BANK INTL
XS2765027193
Austria
0.02%
AL SYDBANK
XS2675722750
Denmark
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.02%
KBC GROUP NV
BE0002914951
Belgium
0.02%
GRAND CITY PROPERTIES SA
XS2855975285
Luxembourg
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.02%
BPCE SA
FR001400J2V6
France
0.02%
AYVENS SA
FR001400NC88
France
0.02%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.02%
SANOFI SA
FR0013409851
France
0.02%
ICCREA BANCA SPA
XS2758880798
Italy
0.02%
BANCA POPOLARE SONDRIO
IT0005597395
Italy
0.02%
ERSTE+STEIERMAR BANK DD
AT0000A39UM6
Croatia
0.02%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.02%
TELSTRA GROUP LTD
XS2613162424
Australia
0.02%
VONOVIA SE
DE000A19X8C0
Germany
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
SWISS LIFE FINANCE I AG
CH1130818847
Liechtenstein
0.02%
BANCO DE CREDITO SOCIAL
XS2893180039
Spain
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
MET LIFE GLOB FUNDING I
XS2731506841
United States
0.02%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Netherlands
0.02%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.02%
JAB HOLDINGS BV
DE000A4EA5P2
Netherlands
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
ELIS SA
FR001400AK26
France
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
BANK POLSKA KASA OPIEKI
XS2906339747
Poland
0.02%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
SECURITAS AB
XS3003424341
Sweden
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.02%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
ELIS SA
FR001400OP33
France
0.02%
SOFTBANK CORP
XS3317460700
Japan
0.02%
BRENNTAG FINANCE BV
XS2802928692
Netherlands
0.02%
SPAREBANK 1 SOR NORGE
XS3349826373
Norway
0.02%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.02%
NN GROUP NV
XS1623355457
Netherlands
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
FED CAISSES DESJARDINS
XS2892967949
Canada
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.02%
SAGAX EURO MTN
XS2342227837
Netherlands
0.02%
ACCIONA ENERGIA FINANCIA
XS2610209129
Spain
0.02%
AL SYDBANK
DK0030548375
Denmark
0.02%
MITSUBISHI UFJ FIN GRP
XS3338743936
Japan
0.02%
IPSEN SA
FR001400YD27
France
0.02%
ARKEMA SA
FR001400FAZ5
France
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
REN FINANCE BV
XS2771494940
Netherlands
0.02%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Liechtenstein
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
ENG INTERN FINANCE LUXEM
CH1548688279
Luxembourg
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
IPSOS SA
FR001400WRF6
France
0.02%
BAWAG P.S.K.
XS2981978989
Austria
0.02%
CAISSE NAT REASSURANCE
FR0013365640
France
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
BANCA MONTE DEI PASCHI S
IT0005652448
Italy
0.02%
INVESTEC PLC
XS3310444156
South Africa
0.02%
ICCREA BANCA SPA
XS2987793150
Italy
0.02%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.02%
VGP NV
BE6362152199
Belgium
0.02%
DEUT PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.02%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.02%
AYVENS SA
FR001400XHX8
France
0.02%
DEUTSCHE TELEKOM AG
XS3356130073
Germany
0.02%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.02%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
RAIFFEISEN BANK INTL
XS2189786226
Austria
0.02%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.02%
BANCO DE SABADELL SA
XS3176781691
Spain
0.02%
MERCEDES BENZ GROUP AG
DE000A2YNZY4
Germany
0.02%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.02%
ABANCA CORP BANCARIA SA
ES0265936072
Spain
0.02%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.02%
CARMILA SA
FR001400STL8
France
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
RAIFFEISEN BANK INTL
XS3227928911
Austria
0.02%
WABTEC TRANSPORTATION
XS2345035963
Netherlands
0.02%
SKANDINAVISKA ENSKILDA
XS2713671043
Sweden
0.02%
ASB BANK LIMITED
XS3068600892
New Zealand
0.02%
INMOBILIARIA COLONIAL SO
XS2979643991
Spain
0.02%
COMMERZBANK AG
DE000CZ457N3
Germany
0.02%
RAIFFEISEN BANK INTL
XS3166786619
Austria
0.02%
ICCREA BANCA SPA
IT0005691081
Italy
0.02%
EUROBANK SA
XS2997439935
Greece
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
BANK POLSKA KASA OPIEKI
XS3238272572
Poland
0.02%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.02%
WENDEL SE
FR0014012241
France
0.02%
PKO BANK POLSKI SA
XS3105979457
Poland
0.02%
PRICOA GLOBAL FUNDING 1
XS3103620186
United States
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
BOOKING HOLDINGS INC
XS3070032100
United States
0.02%
NEW YORK LIFE GLOBAL FDG
XS3090958987
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.02%
WMG ACQUISITION CORP
XS2193974701
United States
0.02%
DEUTSCHE TELEKOM AG
XS3356130826
Germany
0.02%
CTP NV
XS3261863412
Netherlands
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.02%
GECINA SA
FR0013266350
France
0.02%
LEGRAND SA
FR0013073277
France
0.02%
MEDIOBANCA DI CRED FIN
IT0005620189
Italy
0.02%
MANPOWERGROUP
XS3247024824
United States
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
CHORUS LTD
XS3227367110
New Zealand
0.02%
MBANK SA
XS3244863729
Poland
0.02%
CELLNEX TELECOM SA
XS2102934697
Spain
0.02%
KBC GROUP NV
BE0390268374
Belgium
0.02%
MAPFRE SA
ES0224244113
Spain
0.02%
LUMO KODIT OYJ
XS3022388980
Finland
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
NIPPON LIFE INSURANCE
XS2979680332
Japan
0.02%
ING GROEP NV
XS2350756446
Netherlands
0.02%
ASTM SPA
XS3203027654
Italy
0.02%
REN FINANCE BV
XS1753814737
Portugal
0.02%
TELIA COMPANY AB
XS1193213953
Sweden
0.02%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.02%
CNH INDUSTRIAL NV
XS3239338042
United Kingdom
0.02%
ATHORA NETHERLANDS
XS2468390930
Netherlands
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.02%
ARKEMA
FR0014012JL7
France
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
ICADE
FR001400ZRC6
France
0.02%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.02%
TELIA COMPANY AB
XS2264161964
Sweden
0.02%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.02%
SWISS LIFE FINANCE I AG
CH1428867043
Liechtenstein
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.02%
BUREAU VERITAS SA
FR001400Q6S4
France
0.02%
ARKEMA
FR001400SJS4
France
0.02%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.02%
APRR SA
FR001400P728
France
0.02%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
AT&T INC
XS2180009081
United States
0.02%
MUENCHENER HYPOTHEKENBNK
DE000MHB67Q8
Germany
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
MERCK & CO INC
XS1513062411
United States
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
W P CAREY INC
XS2941598786
United States
0.02%
COVIVIO
FR0014010IN9
France
0.02%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.02%
MIZUHO FINANCIAL GROUP
XS2886269286
Japan
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
GECINA
FR0014011PT9
France
0.02%
MIZUHO FINANCIAL GROUP
XS2528311348
Japan
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.02%
3M CO
XS1234373733
United States
0.02%
MCDONALDS CORPORATION
XS2393236000
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
COMPUTERSHARE US INC
XS2393323667
United States
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
NELES OYJ
XS2264692737
Finland
0.02%
SHURGARD LUXEMBOURG
BE6356733327
Luxembourg
0.02%
SWISS RE FINANCE LUX
XS1963116964
Luxembourg
0.02%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.02%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
GECINA SA
FR0013205069
France
0.02%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
COMCAST CORPORATION
XS2385398206
United States
0.02%
FRESENIUS SE + CO KGAA
XS3178858224
Germany
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.02%
CAISSE NAT REASSURANCE
FR0014004EF7
France
0.02%
VONOVIA SE
DE000A2R7JE1
Germany
0.02%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.02%
FISERV INC
XS1843434108
United States
0.02%
ORANGE SA
FR001400AF72
France
0.02%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.02%
WPC EUROBOND BV
XS1785458172
United States
0.02%
SAP SE
DE000A2G8VU3
Germany
0.02%
NN BANK NV NETHERLANDS
XS2388449758
Netherlands
0.02%
JCDECAUX SA
FR00140082Z6
France
0.02%
WMG ACQUISITION CORP
XS2367081523
United States
0.02%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.02%
PROLOGIS EURO FINANCE
XS2112475509
United States
0.02%
ADIDAS AG
XS2240505268
Germany
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
ERG SPA
XS2386650274
Italy
0.02%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
HANNOVER RE
XS2198574209
Germany
0.02%
MCDONALDS CORPORATION
XS1963745234
United States
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
VOLVO TREASURY AB
XS3074383996
Sweden
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.02%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.02%
LEGRAND SA
FR0013266848
France
0.02%
METSO OYJ
XS2717378231
Finland
0.02%
BALDER FINLAND OYJ
XS2432565187
Finland
0.02%
MERLIN PROPERTIES SOCIMI
XS2347367018
Spain
0.02%
ADIDAS AG
XS2224621420
Germany
0.02%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
ABBVIE INC
XS2125914833
United States
0.02%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.02%
KBC GROEP NV
BE0002681626
Belgium
0.02%
MASSMUTUAL GLOBAL FUNDIN
XS2575965327
United States
0.02%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.02%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.02%
BALDER FINLAND OYJ
XS2345315142
Finland
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
MEDIOBANCA DI CRED FIN
XS2227196404
Italy
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
AIB GROUP PLC
XS3027988933
Ireland
0.02%
WENDEL SE
FR0014003S72
France
0.02%
CREDIT AGRICOLE ASSRNCES
FR001400KSZ7
France
0.02%
FEDEX CORP
XS3142274847
United States
0.02%
BANCO BPM SPA
IT0005675126
Italy
0.02%
GECINA
FR00140049A8
France
0.02%
FRESENIUS SE + CO KGAA
XS2237447961
Germany
0.02%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
COFACE SA
FR001400CSY7
France
0.02%
AMERICAN MEDICAL SYST EU
XS2452435295
Netherlands
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.02%
WIENERBERGER AG
AT0000A37249
Austria
0.02%
KELLANOVA
XS2343510520
United States
0.02%
ACCIONA ENERGIA FINANCIA
XS2436160183
Spain
0.02%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.02%
VONOVIA SE
DE000A3E5FR9
Germany
0.02%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.02%
JYSKE BANK A/S
XS2931945211
Denmark
0.02%
VOLVO TREASURY AB
XS2626343375
Sweden
0.02%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.02%
ICG PLC
XS2413672234
United Kingdom
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
POSTNL NV
XS3145729557
Netherlands
0.02%
ELISA OYJ
XS2230266301
Finland
0.02%
MIZUHO FINANCIAL GROUP
XS2886269013
Japan
0.02%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.02%
SAMPO OYJ
XS1775786574
Finland
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
COMMERZBANK AG
DE000CZ40M39
Germany
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
MERLIN PROPERTIES SOCIMI
XS2089229806
Spain
0.02%
POSTNL NV
XS2803804314
Netherlands
0.02%
SKANDINAVISKA ENSKILDA
XS2668512515
Sweden
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.02%
WENDEL SE
FR001400ION6
France
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
DANSKE BANK A/S
XS3101509167
Denmark
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.02%
TALANX AG
XS2547609433
Germany
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B44
Germany
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
NATIONWIDE BLDG SOCIETY
XS2801451654
United Kingdom
0.02%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.02%
AXA SA
XS1410426024
France
0.02%
PKO BANK POLSKI SA
XS2842080488
Poland
0.02%
SPAREBANK 1 OESTLANDET
XS2828914767
Norway
0.02%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
AYVENS SA
XS2498554992
France
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
LEG IMMOBILIEN SE
DE000A254P69
Germany
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.02%
GENERALI
XS1733289406
Italy
0.02%
EQUITABLE FINANCIAL LIFE
XS2353478063
United States
0.02%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.02%
NASDAQ INC
XS2369906644
United States
0.02%
RAIFFEISEN SCHWEIZ
CH1353015048
Switzerland
0.02%
TALANX AG
XS3311087152
Germany
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
UNICAJA BANCO SA
ES0380907081
Spain
0.02%
BPER BANCA
IT0005630147
Italy
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
KELLANOVA
XS2811886584
United States
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
LINDE PLC
XS2391861064
United States
0.02%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.02%
RAIFFEISEN BANK RT
XS3107139373
Hungary
0.02%
EUROBANK SA
XS3344454619
Greece
0.02%
UNIBAIL RODAMCO WESTFLD
FR0014016I12
France
0.02%
MERCIALYS SA
FR001400ZOM2
France
0.02%
BANK POLSKA KASA OPIEKI
XS3087255611
Poland
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
SUMITOMO MITSUI FINL GRP
XS2903312002
Japan
0.02%
VONOVIA SE
DE000A3E5MK0
Germany
0.02%
AGEAS
BE0002644251
Belgium
0.02%
BPCE ASSURANCES SA
FR0014013JH3
France
0.02%
SPAREBANK 1 OESTLANDET
XS2472845911
Norway
0.02%
FEDEX CORP
XS3136901132
United States
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.02%
SANTANDER BANK POLSKA
XS3200021684
Poland
0.02%
ELIS SA
FR0014012DF2
France
0.02%
ARGENTA SPAARBANK
BE6371398502
Belgium
0.02%
KBC GROUP NV
BE0390246156
Belgium
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.02%
COMMERZBANK AG
DE000CZ457B8
Germany
0.02%
AVIVA PLC
XS1908273219
United Kingdom
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.02%
DANSKE BANK A/S
XS2941605409
Denmark
0.02%
LINDE PLC
XS2391865305
United States
0.02%
ARION BANKI HF
XS3168817263
Iceland
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Netherlands
0.02%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.02%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.02%
REN FINANCE BV
XS3296399085
Netherlands
0.02%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
PROLOGIS EURO FINANCE
XS3186907823
United States
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.02%
INVESTOR AB
XS2015329498
Sweden
0.02%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
SANEF SA
FR0013213683
France
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
BPCE SA
FR0014009YC1
France
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
NERVAL SAS
FR0014009OK5
France
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
DZ BANK AG
DE000DFK0RN3
Germany
0.02%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.02%
REN FINANCE BV
XS2332186001
Netherlands
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.02%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.02%
GELF BOND ISSUER I SA
XS2029713349
France
0.02%
SAGAX AB
XS3025210694
Sweden
0.02%
FEDEX CORP
XS2034629134
United States
0.02%
FEDEX CORP
XS3142295685
United States
0.02%
UNICREDIT SPA
XS2433141947
Italy
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
ORANGE SA
FR0013534484
France
0.02%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.02%
SEGRO CAPITAL SARL
XS2455401757
Luxembourg
0.02%
EURONEXT NV
DK0030486592
Netherlands
0.02%
NE PROPERTY BV
XS2434763483
Netherlands
0.02%
SCOR SE
FR0013535101
France
0.02%
COFINIMMO
BE6325493268
Belgium
0.02%
VICINITY CENTRES TRUST
XS2071382662
Australia
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.01%
AB SKF
XS2079107830
Sweden
0.01%
ACHMEA BV
XS2637069357
Netherlands
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
WENDEL SE
FR0014006VH2
France
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
ORANGE SA
FR0013433679
France
0.01%
COFACE SA
FR001400M8W6
France
0.01%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
AB SKF
XS2297204815
Sweden
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25Q2
Germany
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
UNICAJA BANCO SA
ES0380907073
Spain
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
RAIFFEISEN BANK RT
XS2822443656
Hungary
0.01%
ARION BANKI HF
XS2817920080
Iceland
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.01%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
IWG US FINANCE LLC
XS3047978518
United States
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.01%
NAVER CORP
XS3324309049
Korea, Republic of
0.01%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.01%
ARION BANKI HF
XS3010578493
Iceland
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
LSEG NETHERLANDS BV
XS2327299884
Netherlands
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
CARMILA SA
FR0014010I26
France
0.01%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
MEDTRONIC INC
XS2834367992
United States
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.01%
CARMILA SA
FR0014002QG3
France
0.01%
METSO OYJ
XS3077388729
Finland
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Ireland
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.01%
TELE2 AB
XS2314267449
Sweden
0.01%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.01%
GELF BOND ISSUER I SA
XS2944926406
Luxembourg
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
AIB GROUP PLC
XS3035911760
Ireland
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.01%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.01%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.01%
STOREBRAND LIVSFORSIKRIN
XS2325328313
Norway
0.01%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.00%
RED ELECTRICA CORP
XS3348120653
Spain
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
BBG EUR CORP SCR JUN26
___ADI390718
Germany
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
-0.12%
EURO CURRENCY
_CURRENCYEUR
--