Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
XDEP.DE
#1677
ETF rank
A$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$24.87
Share price
-0.06%
Change (1 day)
-2.68%
Change (1 year)

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1858

Full holdings list

Weight %NameISINCountry
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.17%
VERIZON COMMUNICATIONSXS3226542861United States
0.17%
JPMORGAN CHASE + COXS2461234622United States
0.16%
JPMORGAN CHASE + COXS2791972248United States
0.16%
MORGAN STANLEYXS2790333889United States
0.15%
BP CAPITAL MARKETS PLCXS2193662728United Kingdom
0.15%
AXA SAXS1799611642France
0.15%
GOLDMAN SACHS GROUP INCXS3299472202United States
0.15%
VERIZON COMMUNICATIONSXS3305144001United States
0.15%
MORGAN STANLEYXS2548081053United States
0.15%
BANCO SANTANDER SAXS2705604234Spain
0.15%
HSBC HOLDINGS PLCXS2621539910United Kingdom
0.14%
VOLKSWAGEN INTL FIN NVXS1629774230Netherlands
0.14%
BNP PARIBASFR001400WLJ1France
0.14%
BANK OF AMERICA CORPXS2987772402United States
0.14%
BNP PARIBASFR001400XHU4France
0.14%
MORGAN STANLEYXS3215634810United States
0.14%
UBS GROUP AGCH1512676896Switzerland
0.14%
BANK OF AMERICA CORPXS3217583049United States
0.13%
JPMORGAN CHASE + COXS2986317506United States
0.13%
MORGAN STANLEYXS2292263121United States
0.13%
MORGAN STANLEYXS2250008245United States
0.13%
BNP PARIBASFR001400LZI6France
0.13%
BAYER AGXS2630111719Germany
0.13%
BPCE SAFR001400FB22France
0.13%
BARCLAYS PLCXS2831195644United Kingdom
0.13%
BNP PARIBASFR001400KY44France
0.12%
SOCIETE GENERALEFR001400EHG3France
0.12%
WELLS FARGO + COMPANYXS2865533462United States
0.12%
VOLKSWAGEN INTL FIN NVXS1799939027Netherlands
0.12%
CITIGROUP INCXS2577826386United States
0.12%
AXA SAXS2487052487France
0.12%
BANQUE FED CRED MUTUELFR001400EAY1France
0.12%
MUNICH REXS2817890077Germany
0.12%
HSBC HOLDINGS PLCXS2904540775United Kingdom
0.12%
MORGAN STANLEYXS3057365549United States
0.12%
SOCIETE GENERALEFR001400ZKO6France
0.12%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.12%
NATWEST GROUP PLCXS3069320474United Kingdom
0.12%
NTT FINANCE CORPXS3100081507Japan
0.12%
DEUTSCHE BANK AGDE000A4DFH60Germany
0.12%
JPMORGAN CHASE + COXS2075811948United States
0.12%
MORGAN STANLEYXS3281048499United States
0.12%
GOLDMAN SACHS GROUP INCXS2983840518United States
0.12%
BNP PARIBASFR001400ZE90France
0.12%
MORGAN STANLEYXS3281048572United States
0.12%
GOLDMAN SACHS GROUP INCXS3255333315United States
0.12%
UNICREDIT SPAIT0005669715Italy
0.12%
JPMORGAN CHASE + COXS3300349639United States
0.12%
BANK OF AMERICA CORPXS3019219859United States
0.12%
TOTALENERGIES SEXS2290960520France
0.12%
CITIGROUP INCXS3214409834United States
0.12%
IBM CORPXS2115091808United States
0.12%
UBS GROUP AGCH1174335740Switzerland
0.12%
UBS GROUP AGCH1414003462Switzerland
0.11%
ING GROEP NVXS2443920751Netherlands
0.11%
ELECTRICITE DE FRANCE SAFR0014006UO0France
0.11%
BNP PARIBASFR0014007LK5France
0.11%
UBS GROUP AGCH0591979627Switzerland
0.11%
BARCLAYS PLCXS2560422581United Kingdom
0.11%
ING GROEP NVXS2281155254Netherlands
0.11%
VERIZON COMMUNICATIONSXS2550898204United States
0.11%
ING GROEP NVXS2624977554Netherlands
0.11%
BANQUE FED CRED MUTUELFR001400LWN3France
0.11%
LLOYDS BANKING GROUP PLCXS2690137299United Kingdom
0.11%
BANK OF AMERICA CORPXS2321427408United States
0.11%
HSBC HOLDINGS PLCXS2553547444United Kingdom
0.11%
BANCO SANTANDER SAXS2626699982Spain
0.11%
DEUTSCHE BANK AGDE000A30VT06Germany
0.11%
GENERALIXS1311440082Italy
0.11%
BANCO SANTANDER SAXS2751667150Spain
0.11%
BANQUE FED CRED MUTUELFR001400HMF8France
0.11%
CREDIT AGRICOLE SAFR001400M4O2France
0.11%
CAIXABANK SAXS2764459363Spain
0.11%
BANQUE FED CRED MUTUELFR001400IG08France
0.11%
ALLIANZ SEDE000A30VTT8Germany
0.11%
BPCE SAFR001400E797France
0.11%
AT+T INCXS2590758822United States
0.11%
TOTALENERGIES SEXS2290960876France
0.11%
ING GROEP NVXS2818300407Netherlands
0.11%
ING GROEP NVXS2764264607Netherlands
0.11%
UNICREDIT SPAIT0005585051Italy
0.11%
MORGAN STANLEYXS2790333707United States
0.11%
BNP PARIBASFR001400NV51France
0.11%
BARCLAYS PLCXS3034598394United Kingdom
0.11%
BPCE SAFR001400OIX5France
0.11%
ING GROEP NVXS2886191589Netherlands
0.10%
BNP PARIBASFR001400SAJ2France
0.10%
INTESA SANPAOLO SPAIT0005611550Italy
0.10%
ALLIANZ SEDE000A30VJZ6Germany
0.10%
BAYER AGXS2199266698Germany
0.10%
CREDIT AGRICOLE SAFR001400E7I7France
0.10%
ING GROEP NVXS3074495444Netherlands
0.10%
CREDIT AGRICOLE SAFR001400O9D2France
0.10%
CREDIT AGRICOLE SAFR001400N2M9France
0.10%
CAIXABANK SAXS2902578249Spain
0.10%
FORD MOTOR CREDIT CO LLCXS3106098463United States
0.10%
BANQUE FED CRED MUTUELFR001400WJH9France
0.10%
BPCE SAFR001400WP90France
0.10%
HSBC HOLDINGS PLCXS3069291196United Kingdom
0.10%
CREDIT AGRICOLE SAXS2099546488France
0.10%
MORGAN STANLEYXS2404028230United States
0.10%
TOTALENERGIES SEXS2937308737France
0.10%
UBS GROUP AGCH1512676888Switzerland
0.10%
HSBC HOLDINGS PLCXS2904541070United Kingdom
0.10%
CANADIAN IMPERIAL BANKXS3118936452Canada
0.10%
AT+T INCXS0866310088United States
0.10%
SOCIETE GENERALEFR0014012ID6France
0.10%
BPCE SAFR0014015K76France
0.10%
TAKEDA PHARMACEUTICALXS1843449395Japan
0.10%
JPMORGAN CHASE + COXS2300175655United States
0.10%
ING GROEP NVXS3002547563Netherlands
0.10%
ORANGE SAFR00140144C3France
0.10%
SOUTHERN COXS2387675395United States
0.10%
BNP PARIBASFR0014012PH2France
0.10%
ENI SPAXS2242931603Italy
0.10%
UBS GROUP AGCH1474856965Switzerland
0.10%
NEXTERA ENERGY CAPITALXS3176173568United States
0.10%
CAPGEMINI SEFR0014012S97France
0.10%
ENEL SPAXS2312744217Italy
0.10%
VOLKSWAGEN INTL FIN NVXS2187689380Netherlands
0.10%
MORGAN STANLEYXS2446386430United States
0.10%
MORGAN STANLEYXS3215634901United States
0.10%
ASR NEDERLAND NVXS2554581830Netherlands
0.10%
VOLKSWAGEN INTL FIN NVXS1206541366Netherlands
0.10%
CREDIT AGRICOLE SAXS1968706108France
0.10%
EDP FINANCE BVXS2459544339Netherlands
0.10%
ING GROEP NVXS3002547647Netherlands
0.10%
CAPGEMINI SEFR0014012S89France
0.10%
BANK OF AMERICA CORPXS2462323853United States
0.10%
IBERDROLA INTL BVXS2244941147Netherlands
0.10%
BNP PARIBASFR0014000UL9France
0.10%
BNP PARIBASFR00140057U9France
0.10%
DEUTSCHE BANK AGDE000DL19VS4Germany
0.10%
BANK OF AMERICA CORPXS2248451978United States
0.10%
BAYER AGXS2199266268Germany
0.10%
SUMITOMO MITSUI FINL GRPXS2066392452Japan
0.10%
ALLIANZ SEDE000A351U49Germany
0.09%
BANQUE FED CRED MUTUELFR0013515749France
0.09%
BNP PARIBASFR0014009LQ8France
0.09%
TELEFONICA EMISIONES SAUXS2112289207Spain
0.09%
ING GROEP NVXS2554745708Netherlands
0.09%
BP CAPITAL MARKETS PLCXS1992927902United Kingdom
0.09%
IMPERIAL BRANDS FIN NETHXS2586739729Netherlands
0.09%
INTESA SANPAOLO SPAXS2589361240Italy
0.09%
ELECTRICITE DE FRANCE SAFR001400D6O8France
0.09%
BANQUE FED CRED MUTUELFR001400F323France
0.09%
HSBC HOLDINGS PLCXS2597114284United Kingdom
0.09%
SOCIETE GENERALEFR001400M6F5France
0.09%
STANDARD CHARTERED PLCXS2618731256United Kingdom
0.09%
BARCLAYS PLCXS2662538425United Kingdom
0.09%
CREDIT AGRICOLE SAFR001400KDS4France
0.09%
BANQUE FED CRED MUTUELFR00140007J7France
0.09%
ELECTRICITE DE FRANCE SAFR001400FDB0France
0.09%
BANCO BILBAO VIZCAYA ARGXS2762369549Spain
0.09%
BPCE SAFR001400F083France
0.09%
AUST + NZ BANKING GROUPXS2577127967Australia
0.09%
KBC GROUP NVBE0002990712Belgium
0.09%
BNP PARIBASFR001400I4X9France
0.09%
ABN AMRO BANK NVXS2558022591Netherlands
0.09%
ENGIE SAFR001400KHH8France
0.09%
ENGIE SAFR001400QOL3France
0.09%
HONEYWELL INTERNATIONALXS2551903425United States
0.09%
HSBC HOLDINGS PLCXS2788605660United Kingdom
0.09%
BOOKING HOLDINGS INCXS2621007660United States
0.09%
VOLKSWAGEN INTL FIN NVXS3071335478Netherlands
0.09%
BNP PARIBASFR001400F0V4France
0.09%
DEUTSCHE BANK AGDE000A3829D0Germany
0.09%
CITIGROUP INCXS2536362622United States
0.09%
ALTRIA GROUP INCXS1843443786United States
0.09%
BANCO BILBAO VIZCAYA ARGXS2889406497Spain
0.09%
BAT INTL FINANCE PLCXS2801975991United Kingdom
0.09%
STELLANTIS NVXS2356040357Netherlands
0.09%
STELLANTIS NVXS2597110027Netherlands
0.09%
VERIZON COMMUNICATIONSXS2176560444United States
0.09%
BANQUE FED CRED MUTUELFR001400N3I5France
0.09%
CI FINANCIAL CORPXS3249795223Canada
0.09%
BANQUE FED CRED MUTUELFR001400AY79France
0.09%
ING GROEP NVXS2764264789Netherlands
0.09%
ALLIANZ SEDE000A4DFLN3Germany
0.09%
INTESA SANPAOLO SPAXS2939329996Italy
0.09%
VOLKSWAGEN FINANCIAL SERXS2941605078Germany
0.09%
SSE PLCXS2439704318United Kingdom
0.09%
KERINGFR001400KHW7France
0.09%
LLOYDS BANKING GROUP PLCXS3069338336United Kingdom
0.09%
TOTALENERGIES SEXS2937308497France
0.09%
INTESA SANPAOLO SPAXS2592658947Italy
0.09%
MOLSON COORS BEVERAGEXS2829203012United States
0.09%
BPCE SAFR001400NDS8France
0.09%
ENI SPAXS2963891028Italy
0.09%
HSBC HOLDINGS PLCXS3073350269United Kingdom
0.09%
CITIGROUP INCXS2986331325United States
0.09%
ROBERT BOSCH GMBHXS2629470845Germany
0.09%
MCDONALD S CORPXS3072348405United States
0.09%
STELLANTIS NVXS2634690114Netherlands
0.09%
BARCLAYS PLCXS3069319468United Kingdom
0.09%
DSV FINANCE BVXS2932834604Netherlands
0.09%
BANCO SANTANDER SAXS3266594285Spain
0.09%
AMERICAN EXPRESS COXS3015761458United States
0.09%
RTE RESEAU DE TRANSPORTFR001400J150France
0.09%
VOLKSWAGEN BANK GMBHXS3099828355Germany
0.09%
UNICREDIT SPAIT0005654584Italy
0.09%
DEUTSCHE BANK AGDE000A4DE9Y3Germany
0.09%
BANCO SANTANDER SAXS2908735686Spain
0.09%
MUNICH REXS1843448314Germany
0.09%
SOCIETE GENERALEFR0014014A53France
0.09%
CAIXABANK SAXS3016984372Spain
0.09%
BANCO BILBAO VIZCAYA ARGXS3168187576Spain
0.09%
BNP PARIBASFR0014015L26France
0.09%
TOTALENERGIES CAP INTLXS3106109849France
0.09%
BANK OF MONTREALXS3112064947Canada
0.09%
BANQUE FED CRED MUTUELFR001400T9Q9France
0.09%
BANQUE FED CRED MUTUELFR0014014TL2France
0.09%
KERINGFR001400OM10France
0.09%
SOFINA SABE0390265347Belgium
0.09%
ENEL SPAXS2975137964Italy
0.09%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.09%
KERINGFR001400KHX5France
0.09%
BPOST SABE0390226927Belgium
0.09%
CREDIT AGRICOLE SAFR0014014P49France
0.09%
ROBERT BOSCH FINANCEDE000A4EBMB3United States
0.09%
SNAM SPAXS3096163160Italy
0.09%
NATWEST GROUP PLCXS3170277704United Kingdom
0.09%
ING GROEP NVXS3153087559Netherlands
0.09%
TALANX AGXS1729882024Germany
0.09%
BPCE SAFR001400XLI1France
0.09%
BARCLAYS PLCXS2931242569United Kingdom
0.09%
BPCE SAFR0014012X82France
0.09%
ING GROEP NVXS3291116955Netherlands
0.09%
ORSTED A/SXS2531569965Denmark
0.08%
MUNICH REXS3156305925Germany
0.08%
NATIONWIDE BLDG SOCIETYXS2986730617United Kingdom
0.08%
CREDIT AGRICOLE SAFR001400ZZB1France
0.08%
BT FINANCE PLCXS3227880021United Kingdom
0.08%
TORONTO DOMINION BANKXS3187612216Canada
0.08%
TOTALENERGIES SEXS3305214903France
0.08%
CREDIT AGRICOLE SAFR0014012AJ0France
0.08%
TELEFONICA EMISIONES SAUXS2984223102Spain
0.08%
NATIONWIDE BLDG SOCIETYXS3285026665United Kingdom
0.08%
NATIONWIDE BLDG SOCIETYXS3150924267United Kingdom
0.08%
IDS FINANCING PLCXS3189697793United Kingdom
0.08%
PERNOD RICARD SAFR001400PX57France
0.08%
ENEL SPAXS3271042098Italy
0.08%
TOTALENERGIES CAP INTLXS3015115408France
0.08%
BANCO BILBAO VIZCAYA ARGXS3268962761Spain
0.08%
BANK OF AMERICA CORPXS2345798271United States
0.08%
NEXTERA ENERGY CAPITALXS3176273780United States
0.08%
IBERDROLA FINANZAS SAUXS3224600232Spain
0.08%
AROUNDTOWN SAXS1761721262Luxembourg
0.08%
TORONTO DOMINION BANKXS2511309903Canada
0.08%
DEUTSCHE BANK AGDE000A46Z858Germany
0.08%
BANCO SANTANDER SAXS3002233628Spain
0.08%
BARCLAYS PLCXS3219356568United Kingdom
0.08%
VOLKSWAGEN INTL FIN NVXS2342732646Netherlands
0.08%
BAT INTL FINANCE PLCXS1664644983United Kingdom
0.08%
ING GROEP NVXS1909186451Netherlands
0.08%
BERTELSMANN SE + CO KGAAXS3209539520Germany
0.08%
SOCIETE GENERALEFR0013410818France
0.08%
BOOKING HOLDINGS INCXS2555221246United States
0.08%
STELLANTIS NVXS2356041165Netherlands
0.08%
BPCE SAFR0014007VJ6France
0.08%
BORGWARNER INCXS2343846940United States
0.08%
ARGENTUM (GIVAUDAN)XS1879112495Netherlands
0.08%
FIDELITY NATL INFO SERVXS1843435923United States
0.08%
VONOVIA SEDE000A3MP4U9Germany
0.08%
AKER BP ASAXS2341269970Norway
0.08%
ALLIANZ SEDE000A254TM8Germany
0.08%
BARCLAYS PLCXS2739054489United Kingdom
0.08%
CREDIT AGRICOLE ASSRNCESFR0013523602France
0.08%
CAPGEMINI SEFR0013507878France
0.08%
BNP PARIBASFR0014001JT3France
0.08%
TRATON FINANCE LUX SADE000A3KNP96Luxembourg
0.08%
BANCO SANTANDER SAXS2247936342Spain
0.08%
STANDARD CHARTERED PLCXS2744121273United Kingdom
0.08%
SOCIETE GENERALEFR0013518057France
0.08%
UNICREDIT SPAIT0005598989Italy
0.08%
PRYSMIAN SPAXS2948435743Italy
0.08%
STELLANTIS NVXS2464732770Netherlands
0.08%
ABERTIS FRANCE SASXS2433135543France
0.08%
FORD MOTOR CREDIT CO LLCXS2767246908United States
0.08%
BECTON DICKINSON + COXS2839004368United States
0.08%
JPMORGAN CHASE + COXS2033262622United States
0.08%
UNICREDIT SPAIT0005631921Italy
0.08%
DEUTSCHE BANK AGDE000DL19VU0Germany
0.08%
VERIZON COMMUNICATIONSXS2320759884United States
0.08%
MUNICH REXS2221845683Germany
0.08%
AXA SAXS2314312179France
0.08%
AXA SAXS2431029441France
0.08%
AT+T INCXS1196380031United States
0.08%
NN GROUP NVXS2616652637Netherlands
0.08%
UPJOHN FINANCE BVXS2193983108Netherlands
0.08%
BPCE SAFR00140027U2France
0.08%
SOCIETE GENERALEFR001400IDY6France
0.07%
UBS GROUP AGCH1142231690Switzerland
0.07%
BPCE SAFR0014007LM1France
0.07%
VOLKSWAGEN INTL FIN NVXS2675884576Netherlands
0.07%
IMPERIAL BRANDS FIN NETHXS2320459063Netherlands
0.07%
CRELAN SABE0002989706Belgium
0.07%
CAIXABANK SAXS2630417124Spain
0.07%
SUEZFR001400DQ92France
0.07%
ENEL SPAXS2770512064Italy
0.07%
COMCAST CORPXS2114852564United States
0.07%
GOLDMAN SACHS GROUP INCXS2389353264United States
0.07%
MUNICH REXS2381261424Germany
0.07%
BOUYGUES SAFR001400DNG3France
0.07%
UBS GROUP AGCH1255915014Switzerland
0.07%
ENEL SPAXS2576550086Italy
0.07%
BOOKING HOLDINGS INCXS2555220941United States
0.07%
FORTUM OYJXS2606261597Finland
0.07%
UNICREDIT SPAIT0005580102Italy
0.07%
ABN AMRO BANK NVXS2557084733Netherlands
0.07%
ORANGE SAFR001400GDJ1France
0.07%
GENERALIXS1428773763Italy
0.07%
SVENSKA HANDELSBANKEN ABXS2667124569Sweden
0.07%
GOLDMAN SACHS GROUP INCXS2322254249United States
0.07%
DIGITAL DUTCH FINCO BVXS2100664114Netherlands
0.07%
CARRIER GLOBAL CORPXS2751689048United States
0.07%
COMMERZBANK AGDE000CZ439T8Germany
0.07%
VOLKSWAGEN FINANCIAL SERXS2837886287Germany
0.07%
ENI SPAXS2334857138Italy
0.07%
CZECHOSLOVAK GROUPXS3105190576Czech Republic
0.07%
ENI SPAXS2623956773Italy
0.07%
BPCE SAFR001400G6Y4France
0.07%
ALLIANZ SEDE000A3823H4Germany
0.07%
PROLOGIS INTL FUND IIXS2589820294Luxembourg
0.07%
UBS GROUP AGCH1236363391Switzerland
0.07%
AIB GROUP PLCXS2578472339Ireland
0.07%
SUEZFR001400LZO4France
0.07%
RCI BANQUE SAFR001400IEQ0France
0.07%
IBM CORPXS2442765124United States
0.07%
VONOVIA SEDE000A3MP4V7Germany
0.07%
SARTORIUS FINANCE BVXS2676395317Netherlands
0.07%
DANSKE BANK A/SXS2764457664Denmark
0.07%
BNP PARIBASFR001400H9B5France
0.07%
UNIPOL ASSICURAZIONI SPAIT0005596207Italy
0.07%
IBERDROLA FINANZAS SAUXS2580221658Spain
0.07%
CREDIT AGRICOLE SAFR001400F7K2France
0.07%
DEUTSCHE BANK AGDE000A383KA9Germany
0.07%
TERNA RETE ELETTRICAXS2798269069Italy
0.07%
AMPRION GMBHDE000A30VPM1Germany
0.07%
PROXIMUS SADPBE0002977586Belgium
0.07%
CEZ ASXS2894908768Czech Republic
0.07%
BNP PARIBASFR001400N4G7France
0.07%
UBS GROUP AGCH1305916897Switzerland
0.07%
NORDEA BANK ABPXS2828791074Finland
0.07%
NATIONAL GRID PLCXS2576067081United Kingdom
0.07%
REPSOL INTL FINANCEXS2186001314Netherlands
0.07%
COMMONWEALTH BANK AUSTXS2831094706Australia
0.07%
UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.07%
EUROBANK SAXS2904504979Greece
0.07%
LA POSTE SAFR001400IIS7France
0.07%
BARRY CALLEBAUT SVCS NVBE6360449621Belgium
0.07%
ING GROEP NVXS2524746687Netherlands
0.07%
BARCLAYS PLCXS2815894154United Kingdom
0.07%
CAIXABANK SAXS2875107307Spain
0.07%
NESTE OYJXS3030307865Finland
0.07%
CREDIT AGRICOLE ASSRNCESFR001400RCO0France
0.07%
VONOVIA SEDE000A3E5MJ2Germany
0.07%
ORANGE SAFR001400OXS4France
0.07%
VONOVIA SEDE000A3829J7Germany
0.07%
SEVERN TRENT WATER UTILXS2775728269United Kingdom
0.07%
US BANCORPXS2823993261United States
0.07%
UNIBAIL RODAMCO WESTFLDFR001400Y8Z5France
0.07%
TELEFONICA EMISIONES SAUXS2722162315Spain
0.07%
COOPERATIEVE RABOBANK UAXS2524143554Netherlands
0.07%
ENBW INTL FINANCE BVXS2579293536Netherlands
0.07%
COMMERZBANK AGDE000CZ45YV9Germany
0.07%
CREDIT AGRICOLE SAFR001400PGC0France
0.07%
BPCE SAFR001400N4M5France
0.07%
LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.07%
ABN AMRO BANK NVXS2859413341Netherlands
0.07%
ABN AMRO BANK NVXS2747610751Netherlands
0.07%
HOWOGE WOHNUNGSDE000A383PT8Germany
0.07%
JAB HOLDINGS BVDE000A3LXSR7Netherlands
0.07%
FLUVIUS SYSTEM OPBE0002939206Belgium
0.07%
ENGIE SAFR001400F1I9France
0.07%
BECTON DICKINSON EUROXS2585932275Luxembourg
0.07%
FORD MOTOR CREDIT CO LLCXS2822575648United States
0.07%
SNAM SPAXS2896350175Italy
0.07%
BARRY CALLEBAUT SVCS NVBE6360448615Belgium
0.07%
LA POSTE SAFR0013447638France
0.07%
DUKE ENERGY CORPXS2800020112United States
0.07%
ENI SPAXS2739132897Italy
0.07%
CREDIT AGRICOLE SAFR001400YAD3France
0.07%
MIZUHO FINANCIAL GROUPXS2769667234Japan
0.07%
RCI BANQUE SAFR001400SSO4France
0.07%
BNP PARIBASFR001400WO34France
0.07%
UBS GROUP AGCH0595205532Switzerland
0.07%
IBERDROLA FINANZAS SAUXS2949317676Spain
0.07%
ENI SPAXS2963891531Italy
0.07%
SOCIETE GENERALEFR001400U1Q3France
0.07%
TELEFONICA EMISIONES SAUXS2753310825Spain
0.07%
NYKREDIT REALKREDIT A/SDK0030523030Denmark
0.07%
SOCIETE GENERALEFR001400WL86France
0.07%
MORGAN STANLEYXS3057365465United States
0.07%
JYSKE BANK A/SXS2986724644Denmark
0.07%
AUTOSTRADE PER L ITALIAXS2579897633Italy
0.07%
NYKREDIT REALKREDIT A/SDK0030523113Denmark
0.07%
SANTANDER UK PLCXS3032020136United Kingdom
0.07%
WINTERSHALL DEA FINANCEXS2908093805Netherlands
0.07%
COOPERATIEVE RABOBANK UAXS2753315626Netherlands
0.07%
BOOKING HOLDINGS INCXS2776511730United States
0.07%
VOLKSWAGEN FINANCIAL SERXS2941605235Germany
0.07%
EASYJET PLCXS2783118131United Kingdom
0.07%
VAR ENERGI ASAXS3019303133Norway
0.07%
LKQ DUTCH BOND BVXS2777367645Netherlands
0.07%
BRITISH TELECOMMUNICATIOXS2839008948United Kingdom
0.07%
VOLKSWAGEN INTL FIN NVXS2342732562Netherlands
0.07%
KBC GROUP NVBE0390179456Belgium
0.07%
NATWEST GROUP PLCXS3069320714United Kingdom
0.07%
TORONTO DOMINION BANKXS2803424329Canada
0.07%
MITSUBISHI UFJ FIN GRPXS2489982293Japan
0.07%
SOCIETE GENERALEFR001400ZKQ1France
0.07%
UNIVERSAL MUSIC GROUP NVXS2496289138Netherlands
0.07%
NATWEST GROUP PLCXS2898838516United Kingdom
0.07%
MITSUBISHI UFJ FIN GRPXS2892386462Japan
0.07%
COMMERZBANK AGDE000CZ45ZA0Germany
0.07%
STANDARD CHARTERED PLCXS3022397460United Kingdom
0.07%
WINTERSHALL DEA FINANCEXS2908095172Netherlands
0.07%
NOMURA HOLDINGS INCXS3066581664Japan
0.07%
BANQUE FED CRED MUTUELFR001400N6I8France
0.07%
AXA SAXS3043537169France
0.07%
OMV AGXS3099092325Austria
0.07%
LANDBK HESSEN THUERINGENXS2947292244Germany
0.07%
AUST + NZ BANKING GROUPXS2986720907Australia
0.07%
E.ON SEXS2978594989Germany
0.07%
SNAM SPAXS2944871586Italy
0.07%
NATIONAL BANK GREECE SAXS3097930138Greece
0.07%
ENEL SPAXS2975137618Italy
0.07%
ENEL FINANCE INTL NVXS2751666699Netherlands
0.07%
BELFIUS BANK SA/NVBE6365319829Belgium
0.07%
SUMITOMO MITSUI FINL GRPXS3066719959Japan
0.07%
FORD MOTOR CREDIT CO LLCXS3172177738United States
0.07%
MOTABILITY OPERATIONS GRXS2742660660United Kingdom
0.07%
MITSUBISHI UFJ FIN GRPXS3089768314Japan
0.07%
KERINGFR001400ZZC9France
0.07%
BMW FINANCE NVXS3075490261Netherlands
0.07%
CREDIT MUTUEL ARKEAFR001400P1Y4France
0.07%
BANKINTER SAES0213679OS7Spain
0.07%
BMW INTL INVESTMENT BVXS2823825802Netherlands
0.07%
EQUINIX EU 2 FINANCING CXS3073596341United States
0.07%
AMCOR UK FINANCE PLCXS3229090801United Kingdom
0.07%
NATWEST GROUP PLCXS3009472989United Kingdom
0.07%
SWISS RE SUB FIN PLCXS3025207807United Kingdom
0.07%
BMW INTL INVESTMENT BVXS2982332319Netherlands
0.07%
EDENRED SEFR001400UHA2France
0.07%
BANCO BILBAO VIZCAYA ARGXS3121029436Spain
0.07%
VOLKSWAGEN BANK GMBHXS3195126084Germany
0.07%
VERIZON COMMUNICATIONSXS2770514789United States
0.07%
ELECTRICITE DE FRANCE SAFR0013464922France
0.07%
EUROGRID GMBHXS2527319979Germany
0.07%
KONINKLIJKE KPN NVXS2764455619Netherlands
0.07%
BANCO BILBAO VIZCAYA ARGXS3009012470Spain
0.07%
VOLKSWAGEN BANK GMBHXS3249926935Germany
0.07%
PROSUS NVXS3104529048Netherlands
0.07%
UBS GROUP AGCH1414003454Switzerland
0.07%
AT+T INCXS3037678789United States
0.07%
DNB BANK ASAXS3074473474Norway
0.07%
CIE DE SAINT GOBAIN SAXS2796659964France
0.07%
VEOLIA ENVIRONNEMENT SAFR0014015BK9France
0.07%
TRATON FINANCE LUX SADE000A4EFPS1Luxembourg
0.07%
MOTABILITY OPERATIONS GRXS2978917156United Kingdom
0.07%
SOCIETE GENERALEFR0014014MO1France
0.07%
NATIONAL AUSTRALIA BANKXS3276167577Australia
0.07%
ROYAL BANK OF CANADAXS3106098380Canada
0.07%
ING GROEP NVXS2941482569Netherlands
0.07%
SOCIETE GENERALEFR001400XFK9France
0.07%
IHG FINANCE LLCXS3173575591United States
0.07%
COMMONWEALTH BANK AUSTXS3156297213Australia
0.07%
SCOTTISH HYDRO ELECTRICXS2894895684United Kingdom
0.07%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.07%
KBC GROUP NVBE0390280494Belgium
0.07%
BAYER AGXS2077670342Germany
0.07%
THERMO FISHER SC FNCE IXS3241802811Netherlands
0.07%
ERSTE GROUP BANK AGAT0000A3DGG2Austria
0.07%
ING GROEP NVXS2891741923Netherlands
0.07%
GENERALIXS2911633274Italy
0.07%
ERSTE GROUP BANK AGAT0000A3HGD0Austria
0.07%
VEOLIA ENVIRONNEMENT SAFR0014010IP4France
0.07%
EQUINIX EU 2 FINANCING CXS3073596770United States
0.07%
ORIX CORPXS2911122005Japan
0.07%
CELLNEX FINANCE CO SAXS3019300469Spain
0.07%
FED CAISSES DESJARDINSXS3191348831Canada
0.07%
BRITISH AMERICAN TOBACCOXS2391790610United Kingdom
0.07%
BNP PARIBASFR0014010KM7France
0.07%
BMW FINANCE NVXS2625968776Netherlands
0.07%
WELLS FARGO + COMPANYXS3127997669United States
0.07%
NEDERLANDSE GASUNIE N.V.XS3053369982Netherlands
0.07%
DSV FINANCE BVXS2932836211Netherlands
0.07%
MERCK KGAAXS3223939466Germany
0.07%
SYMRISE AGXS3178086230Germany
0.07%
NEXI SPAXS3077018714Italy
0.07%
T MOBILE USA INCXS3298843684United States
0.07%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.07%
MAGNUM ICC FINANCE BVXS3238212164Netherlands
0.07%
SVENSKA HANDELSBANKEN ABXS3152596493Sweden
0.07%
MAGNUM ICC FINANCE BVXS3238400165Netherlands
0.07%
EUROGRID GMBHXS2919680236Germany
0.07%
VERIZON COMMUNICATIONSXS2052320954United States
0.07%
BANQUE FED CRED MUTUELFR00140142K0France
0.07%
T MOBILE USA INCXS2997534768United States
0.07%
SOCIETE GENERALEFR0014015KK0France
0.07%
CAIXABANK SAXS3261883105Spain
0.07%
CAIXABANK SAXS2988651498Spain
0.07%
BANQUE FED CRED MUTUELFR0014015J95France
0.07%
ENEL FINANCE INTL NVXS2390400807Netherlands
0.07%
DIGITAL DUTCH FINCO BVXS2898290916Netherlands
0.07%
PERNOD RICARD SAFR001400XRB3France
0.07%
INFORMA PLCXS3074456891United Kingdom
0.07%
COMCAST CORPXS2909746310United States
0.07%
LINEAGE EUROPE FINCO BVXS3260287894Netherlands
0.07%
AUTOROUTES DU SUD DE LAFR001400F8Z8France
0.07%
SANTANDER UK GROUP HLDGSXS3295826559United Kingdom
0.07%
TERNA RETE ELETTRICAXS3281650823Italy
0.07%
JAB HOLDINGS BVDE000A1919H2Netherlands
0.07%
NEXTERA ENERGY CAPITALXS3303019965United States
0.07%
SCOTTISH HYDRO ELECTRICXS3166372568United Kingdom
0.07%
AIB GROUP PLCXS3237229193Ireland
0.07%
ENI SPAXS3262549754Italy
0.07%
NEW YORK LIFE GLOBAL FDGXS3090958987United States
0.07%
IMPERIAL BRANDS FIN PLCXS2998667187United Kingdom
0.07%
LLOYDS BANKING GROUP PLCXS3010675695United Kingdom
0.07%
IBM CORPXS3289742408United States
0.07%
ABERTIS INFRAESTRUCTURASXS1967636199Spain
0.07%
COOPERATIEVE RABOBANK UAXS3200103490Netherlands
0.07%
BRITISH TELECOMMUNICATIOXS2994509706United Kingdom
0.07%
RCI BANQUE SAFR0014013UK4France
0.07%
CAIXABANK SAXS3226502485Spain
0.07%
E.ON INTL FINANCE BVXS3171594636Netherlands
0.07%
PPG INDUSTRIES INCXS3013011203United States
0.07%
MIZUHO FINANCIAL GROUPXS3157912943Japan
0.07%
KERINGFR001400U595France
0.07%
FIRST ABU DHABI BANK PJSXS3019876179United Arab Emirates
0.07%
NATWEST GROUP PLCXS2382950330United Kingdom
0.07%
STELLANTIS NVXS3090092233Netherlands
0.07%
BANQUE FED CRED MUTUELFR001400XUR3France
0.07%
REALTY INCOME CORPXS3097936176United States
0.07%
BMW US CAPITAL LLCDE000A3LT423United States
0.07%
BANQUE FED CRED MUTUELFR001400ZBF3France
0.07%
CELLNEX FINANCE CO SAXS3267911645Spain
0.07%
ING GROEP NVXS3291117763Netherlands
0.07%
ING GROEP NVXS2407529309Netherlands
0.07%
CARLSBERG BREWERIES A/SXS3002420902Denmark
0.07%
INMOBILIARIA COLONIAL SOXS3182049935Spain
0.07%
IBM CORPXS2999658565United States
0.07%
WPP FINANCE 2013XS3239332359United Kingdom
0.07%
MERCK KGAAXS2011260705Germany
0.07%
DIGITAL DUTCH FINCO BVXS2976337753Netherlands
0.07%
LIBERTY MUTUAL GROUP INCXS3185662163United States
0.07%
AROUNDTOWN SAXS3196024296Luxembourg
0.07%
CREDIT MUTUEL ARKEAFR0013517307France
0.07%
SUEZFR001400AFN1France
0.07%
LANXESS AGXS2459163619Germany
0.07%
VOLKSWAGEN INTL FIN NVXS0908570459Netherlands
0.07%
NEXI SPAXS2332590475Italy
0.07%
ATHENE GLOBAL FUNDINGXS3163476149United States
0.07%
BANQUE FED CRED MUTUELFR0013425162France
0.07%
AUTOROUTES DU SUD DE LAFR001400CH94France
0.07%
GECINAFR0014011PT9France
0.07%
AUTOSTRADE PER L ITALIAXS2278566299Italy
0.07%
AIA GROUP LTDXS2356311139Hong Kong
0.07%
VERIZON COMMUNICATIONSXS1146286205United States
0.07%
WINTERSHALL DEA FINANCEXS2054210252Netherlands
0.07%
VGP NVBE6327721237Belgium
0.07%
STELLANTIS NVXS2937308067Netherlands
0.07%
BNP PARIBASFR0013422011France
0.07%
CREDIT AGRICOLE SAFR0014005J14France
0.07%
CIMIC FINANCE LTDXS2346973741Australia
0.06%
STONEWEG EREIT LUX FINCOXS2986319205Luxembourg
0.06%
TDF INFRASTRUCTURE SASFR0014006TQ7France
0.06%
HEIDELBERG MATERIALS FINXS2721465271Luxembourg
0.06%
NATWEST GROUP PLCXS2307853098United Kingdom
0.06%
VONOVIA SEDE000A3MQS72Germany
0.06%
CELLNEX TELECOM SAXS2247549731Spain
0.06%
ALLIANZ SEDE000A2YPFA1Germany
0.06%
AUTOSTRADE PER L ITALIAXS2434702853Italy
0.06%
DEUTSCHE BAHN AGXS2010039548Germany
0.06%
HAMBURG COMMERCIAL BANKDE000HCB0CC8Germany
0.06%
SUEZFR001400AFO9France
0.06%
DIGITAL INTREPID HOLDINGXS2280835260Netherlands
0.06%
ING GROEP NVXS2413697140Netherlands
0.06%
GRENKE FINANCE PLCXS3080684551Ireland
0.06%
AT+T INCXS2180008513United States
0.06%
BANCO BPM SPAIT0005580136Italy
0.06%
CTE CO TRANSP ELECFR0013264439France
0.06%
SKANDINAVISKA ENSKILDAXS2078737215Sweden
0.06%
MMS USA INVESTMENTS INCFR0013425154United States
0.06%
BANQUE FED CRED MUTUELFR0013476553France
0.06%
NATIONAL GRID PLCXS2381853436United Kingdom
0.06%
UNICREDIT SPAIT0005580656Italy
0.06%
ENEL SPAXS2312746345Italy
0.06%
PROLOGIS EURO FINANCEXS2049583607United States
0.06%
BAXTER INTERNATIONAL INCXS1998215559United States
0.06%
CELLNEX FINANCE CO SAXS2385393587Spain
0.06%
PROSUS NVXS2211183756Netherlands
0.06%
HEATHROW FUNDING LTDXS2328823104United Kingdom
0.06%
CREDIT AGRICOLE ASSRNCESFR0014005RZ4France
0.06%
BANCO BPM SPAIT0005611253Italy
0.06%
CK HUTCHISON GROUPXS2057070182Luxembourg
0.06%
CELLNEX FINANCE CO SAXS2300293003Spain
0.06%
WINTERSHALL DEA FINANCEXS2055079904Netherlands
0.06%
KLEPIERRE SAFR0013203825France
0.06%
VESTEDA FINANCE BVXS2815987834Netherlands
0.06%
BARCLAYS PLCXS2342060360United Kingdom
0.06%
AEROPORTS DE PARIS SAFR0013522141France
0.06%
STRYKER CORPXS2087643651United States
0.06%
TAKEDA PHARMACEUTICALXS2197349645Japan
0.06%
UNIBAIL RODAMCO WESTFLDFR0014000UD6France
0.06%
FISERV INCXS1843434108United States
0.06%
VEOLIA ENVIRONNEMENT SAFR0010033381France
0.06%
GENERALIXS2201857534Italy
0.06%
LA BANQUE POSTALEFR00140044X1France
0.06%
BANQUE FED CRED MUTUELFR0014007PW1France
0.06%
BANQUE FED CRED MUTUELFR0014006KD4France
0.06%
HEIMSTADEN BOSTAD TRESRYXS2384269366Netherlands
0.06%
HOLCIM FINANCE LUX SAXS2261215011Luxembourg
0.06%
LB BADEN WUERTTEMBERGDE000LB2CW16Germany
0.06%
SCHLUMBERGER FINANCE BVXS2010044209Netherlands
0.06%
BAYER AGXS2281343413Germany
0.06%
NATIONAL GRID NA INCXS2947149444United States
0.06%
HANNOVER REXS2320745156Germany
0.06%
CREDIT AGRICOLE SAFR0014007MK3France
0.06%
ICADEFR0014001IM0France
0.06%
DIGITAL INTREPID HOLDINGXS2428716000Netherlands
0.06%
DIGITAL DUTCH FINCO BVXS3102229922Netherlands
0.06%
VOLKSWAGEN INTL FIN NVXS2675884733Netherlands
0.06%
EQUINOR ASAXS1190624202Norway
0.06%
NATL GRID ELECT TRANSXS2200513070United Kingdom
0.06%
ELECTRICITE DE FRANCE SAXS0162990229France
0.06%
PROSUS NVXS2360853332Netherlands
0.06%
UNIBAIL RODAMCO WESTFLDFR0014003MI6France
0.06%
LINDE PLCXS2463961677United States
0.06%
SOGECAP SAFR001400M1X9France
0.06%
CCEP FINANCE IRELAND DACXS2337061753Ireland
0.06%
TRATON FINANCE LUX SADE000A3KNQA0Luxembourg
0.06%
ABN AMRO BANK NVXS2434787235Netherlands
0.06%
ABN AMRO BANK NVXS2348638433Netherlands
0.06%
HANNOVER REXS2549815913Germany
0.06%
ENEL SPAXS2576550243Italy
0.06%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.06%
SERVICIOS MEDIO AMBIENTEXS2905583014Spain
0.06%
SMURFIT KAPPA TREASURYXS2388183381Ireland
0.06%
HEATHROW FUNDING LTDXS1186176571United Kingdom
0.06%
BAT NETHERLANDS FINANCEXS2589367528Netherlands
0.06%
TELEFONAKTIEBOLAGET LM EXS2345996743Sweden
0.06%
KONINKLIJKE KPN NVXS2406890066Netherlands
0.06%
ZURICH FINANCE IRELANDXS2189970317Ireland
0.06%
AXA SAXS2610457967France
0.06%
CRELAN SABE0002936178Belgium
0.06%
BP CAPITAL MARKETS PLCXS2081016763United Kingdom
0.06%
EPH FIN INTERNATIONAL ASXS2716891440Czech Republic
0.06%
MIZUHO FINANCIAL GROUPXS2465984529Japan
0.06%
SNAM SPAXS2051660509Italy
0.06%
AEROPORTS DE PARIS SAFR0013426368France
0.06%
TELEPERFORMANCEFR001400M2G2France
0.06%
AMPRION GMBHDE000A3E5VX4Germany
0.06%
BANCA TRANSILVANIAXS2724401588Romania
0.06%
ATHORA HOLDING LTDXS2628821790Bermuda
0.05%
REWE INT FINANCEXS2679898184Netherlands
0.05%
ORANGE SAFR0014004A06France
0.05%
COMMERZBANK AGDE000CZ43ZN8Germany
0.05%
TDC NET ASXS2807518639Denmark
0.05%
ANGLO AMERICAN CAPITALXS2536431617United Kingdom
0.05%
EUROBANK SAXS2806452145Greece
0.05%
PROLOGIS EURO FINANCEXS2625194811United States
0.05%
BPCE SAFR001400I7P8France
0.05%
VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.05%
CAIXABANK SAXS2558978883Spain
0.05%
EUROFINS SCIENTIFIC SEXS2676883114Luxembourg
0.05%
BANCO BILBAO VIZCAYA ARGXS2636592102Spain
0.05%
NASDAQ INCXS2643673952United States
0.05%
TDF INFRASTRUCTURE SASFR001400J861France
0.05%
PIRAEUS BANK SAXS2802909478Greece
0.05%
JAB HOLDINGS BVDE000A3K5HW7Netherlands
0.05%
CREDITO EMILIANO SPAXS2684860203Italy
0.05%
RCI BANQUE SAFR001400KY69France
0.05%
CAIXABANK SAXS2649712689Spain
0.05%
SARTORIUS FINANCE BVXS2676395408Netherlands
0.05%
TOTALENERGIES SEXS2224632971France
0.05%
BPCE SAFR001400IJ13France
0.05%
ABN AMRO BANK NVXS2637967139Netherlands
0.05%
HAMBURG COMMERCIAL BANKDE000HCB0B36Germany
0.05%
SANDOZ FINANCE B.V.XS2715941949Netherlands
0.05%
DOW CHEMICAL CO/THEXS2122486066United States
0.05%
ENBW ENERGIE BADEN WUXS2751678272Germany
0.05%
TELEPERFORMANCEFR001400M2F4France
0.05%
INDIGO GROUP SASFR001400LCK1France
0.05%
CARREFOUR SAFR001400LUK3France
0.05%
ITALGAS RETI SPAXS2631869232Italy
0.05%
MIZUHO FINANCIAL GROUPXS2589713614Japan
0.05%
SYDNEY AIRPORT FINANCEXS2613209670Australia
0.05%
VOLKSWAGEN INTL FIN NVXS2554489513Netherlands
0.05%
KBC GROUP NVBE0002935162Belgium
0.05%
CBRE OPEN ENDED FUNDSXS2793256137Luxembourg
0.05%
KONINKLIJKE PHILIPS NVXS2676863355Netherlands
0.05%
TDC NET ASXS3060305235Denmark
0.05%
TRANSURBAN FINANCE COXS2614623978Australia
0.05%
CARLSBERG BREWERIES A/SXS2696089197Denmark
0.05%
TEOLLISUUDEN VOIMA OYJXS2823931824Finland
0.05%
DS SMITH PLCXS2654098222United Kingdom
0.05%
COMMERZBANK AGDE000CZ45YE5Germany
0.05%
RAIFFEISEN BANK INTLXS2765027193Austria
0.05%
COVIVIOFR001400MDV4France
0.05%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.05%
CREDIT MUTUEL ARKEAFR001400PZV0France
0.05%
IBERDROLA FINANZAS SAUXS2748213290Spain
0.05%
SKANDINAVISKA ENSKILDAXS2774448521Sweden
0.05%
BP CAPITAL MARKETS BVXS2620585906United Kingdom
0.05%
MEDIOBANCA DI CRED FINXS2729836234Italy
0.05%
NN GROUP NVXS1550988643Netherlands
0.05%
GLENCORE CAP FIN DACXS2811096267Ireland
0.05%
VOLKSWAGEN INTL FIN NVXS2604699327Netherlands
0.05%
ARCADIS NVXS2594025814Netherlands
0.05%
ABERTIS FRANCE SASXS2577384691France
0.05%
AUTOSTRADE PER L ITALIAXS2775027043Italy
0.05%
TELIA COMPANY ABXS2526881532Sweden
0.05%
GLOBAL PAYMENTS INCXS2597994065United States
0.05%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.05%
EL CORTE INGLES SAXS2848960683Spain
0.05%
ENGIE SAFR001400QOK5France
0.05%
GRAND CITY PROPERTIES SAXS2855975285Luxembourg
0.05%
HEINEKEN NVXS2599169922Netherlands
0.05%
NASDAQ INCXS1843442622United States
0.05%
LOGICOR FINANCING SARLXS2860968085Luxembourg
0.05%
SAGAX ABXS2830446535Sweden
0.05%
CREDIT MUTUEL ARKEAFR001400MCE2France
0.05%
JYSKE BANK A/SXS2831594697Denmark
0.05%
MCDONALD S CORPXS2595417945United States
0.05%
ATHORA HOLDING LTDXS2831758474Bermuda
0.05%
LA POSTE SAFR001400WJI7France
0.05%
CNP ASSURANCES SAFR0013066388France
0.05%
ANGLO AMERICAN CAPITALXS2779901482United Kingdom
0.05%
TERNA RETE ELETTRICAXS2655852726Italy
0.05%
SUPERNOVA INVEST GMBHXS3103692250Austria
0.05%
CDP RETI SPAIT0005611139Italy
0.05%
NESTE OYJXS2718201515Finland
0.05%
NATIONWIDE BLDG SOCIETYXS2801451654United Kingdom
0.05%
SOGECAP SAFR001400SZ86France
0.05%
JDE PEET S NVXS2728561098Netherlands
0.05%
CRH SMW FINANCE DACXS2648077274Ireland
0.05%
TAG IMMOBILIEN AGDE000A383QV2Germany
0.05%
DANSKE BANK A/SXS2741808898Denmark
0.05%
AMPRION GMBHDE000A3514F3Germany
0.05%
RCI BANQUE SAFR001400P3E2France
0.05%
NEW IMMO HOLDING SAFR001400KWR6France
0.05%
FISERV INCXS2626288257United States
0.05%
GENERAL MOTORS FINL COXS2816031160United States
0.05%
ABANCA CORP BANCARIA SAES0265936064Spain
0.05%
FLUTTER TREASURY DACXS2805234700Ireland
0.05%
IREN SPAXS2752472436Italy
0.05%
ELECTRICA SAXS3111004241Romania
0.05%
SOLVAY SABE6350792089Belgium
0.05%
EPH FIN INTERNATIONAL ASXS3106539938Czech Republic
0.05%
RCI BANQUE SAFR001400N3F1France
0.05%
VOLKSWAGEN INTL FIN NVXS3071332962Netherlands
0.05%
BARRY CALLEBAUT SVCS NVBE6352800765Belgium
0.05%
TRANSURBAN FINANCE COXS3047435659Australia
0.05%
BP CAPITAL MARKETS PLCXS2940455897United Kingdom
0.05%
CEPSA FINANCE SAXS2800064912Spain
0.05%
NE PROPERTY BVXS2910502470Netherlands
0.05%
CREDIT AGRICOLE SAFR001400RMM3France
0.05%
LANDBK HESSEN THUERINGENXS2489772991Germany
0.05%
BANQUE FED CRED MUTUELFR001400FBR0France
0.05%
MCDONALD S CORPXS2726263911United States
0.05%
AGEASBE6363767821Belgium
0.05%
MOTABILITY OPERATIONS GRXS2838538374United Kingdom
0.05%
TELEPERFORMANCEFR001400WRE9France
0.05%
KION GROUP AGXS2938562068Germany
0.05%
ELIA GROUP SA/NVBE6352705782Belgium
0.05%
SYDNEY AIRPORT FINANCEXS2809670172Australia
0.05%
NATWEST GROUP PLCXS2871577115United Kingdom
0.05%
WOLTERS KLUWER NVXS2592516210Netherlands
0.05%
T MOBILE USA INCXS2746662936United States
0.05%
ACCOR SAFR001400OJO2France
0.05%
ERSTE GROUP BANK AGAT0000A2YA29Austria
0.05%
NOVA LJUBLJANSKA BANKXS2972971399Slovenia
0.05%
PANDORA A/SXS2831524728Denmark
0.05%
BRIGHT FOOD SINGAPOREXS3096618932Singapore
0.05%
NATIONWIDE BLDG SOCIETYXS2866379220United Kingdom
0.05%
AIR PRODUCTS + CHEMICALSXS2595036554United States
0.05%
SWEDBANK ABXS2522879654Sweden
0.05%
CNH INDUSTRIAL NVXS2829592679United Kingdom
0.05%
EUROGRID GMBHXS2756342122Germany
0.05%
AL SYDBANKDK0030548375Denmark
0.05%
MET LIFE GLOB FUNDING IXS2731506841United States
0.05%
ELIA TRANSMISSION BEBE6340849569Belgium
0.05%
NATIONAL GRID NA INCXS2894910665United States
0.05%
AMERICAN HONDA FINANCEXS3032019476United States
0.05%
MALAKOFF HUMANIS PREVFR0014010J17France
0.05%
HEIDELBERG MATERIALS AGXS2842061421Germany
0.05%
BQ CANTONALE DE GENEVECH1433226292Switzerland
0.05%
KONINKLIJKE PHILIPS NVXS2826712551Netherlands
0.05%
BANK OF IRELAND GROUPXS3074495790Ireland
0.05%
INFINEON TECHNOLOGIES AGXS2056730679Germany
0.05%
DEUT PFANDBRIEFBANK AGDE000A382616Germany
0.05%
BPCE SAFR001400WKP0France
0.05%
NIBC BANK NVXS3087726595Netherlands
0.05%
AUSTRALIA PACIFIC AIRPORXS2776519980Australia
0.05%
ERSTE GROUP BANK AGAT0000A3FY07Austria
0.05%
BANKINTER SAES0213679OR9Spain
0.05%
REPSOL EUROPE FINANCEXS3102778191Luxembourg
0.05%
AKER BP ASAXS2830454554Norway
0.05%
SSE PLCXS3027988263United Kingdom
0.05%
ORANGE SAFR001400KKM2France
0.05%
IPSEN SAFR001400YD27France
0.05%
KLEPIERRE SAFR001400NDQ2France
0.05%
FRESENIUS MEDICAL CARE AXS3036647694Germany
0.05%
DUKE ENERGY CORPXS2488626610United States
0.05%
CEZ ASXS3040382098Czech Republic
0.05%
TRATON FINANCE LUX SADE000A3LWGF9Luxembourg
0.05%
BANQUE FED CRED MUTUELFR001400CMZ7France
0.05%
DEUTSCHE EUROSHOPXS3090109813Germany
0.05%
SERVICIOS FINANCIEROS CAXS3107209259Spain
0.05%
HARLEY DAVIDSON FINL SERXS3000561566United States
0.05%
MAGNA INTERNATIONAL INCXS3070027522Canada
0.05%
ACCIONA ENERGIA FINANCIAXS2610209129Spain
0.05%
PROLOGIS EURO FINANCEXS2810794680United States
0.05%
ALTRAD INVESTMENT AUTHORFR0014010IZ3France
0.05%
H LUNDBECK A/SXS3081808837Denmark
0.05%
BAYERISCHE LANDESBANKDE000BYL0BH7Germany
0.05%
BANCO DE SABADELL SAXS2947089012Spain
0.05%
EDENRED SEFR001400IIU3France
0.05%
BANCA COMERCIALA ROMANAAT0000A3QMW9Romania
0.05%
RCI BANQUE SAFR001400U4M6France
0.05%
NATIONWIDE BLDG SOCIETYXS3059437460United Kingdom
0.05%
AMERICAN HONDA FINANCEXS2866190965United States
0.05%
TORONTO DOMINION BANKXS2980851351Canada
0.05%
MOTABILITY OPERATIONS GRXS2574870759United Kingdom
0.05%
NOVO BANCO SAPTNOBNOM0009Portugal
0.05%
MERCK KGAAXS2879811987Germany
0.05%
NEW IMMO HOLDING SAFR001400EHH1France
0.05%
ERSTE GROUP BANK AGAT0000A3KDR1Austria
0.05%
BAWAG P.S.K.XS2981978989Austria
0.05%
VOLKSBANK WIEN AGAT000B122403Austria
0.05%
LA BANQUE POSTALEFR001400SWX7France
0.05%
CADENT FINANCE PLCXS2801122917United Kingdom
0.05%
SBAB BANK ABXS3076318149Sweden
0.05%
ORSTED A/SXS2591032235Denmark
0.05%
KONINKLIJKE PHILIPS NVXS3076318065Netherlands
0.05%
BANCA MONTE DEI PASCHI SIT0005652448Italy
0.05%
GENERAL MOTORS FINL COXS2975301438United States
0.05%
P3 GROUP SARLXS2901491261Luxembourg
0.05%
ASN BANK NVXS2922125344Netherlands
0.05%
UNICREDIT SPAIT0005656282Italy
0.05%
TEREGA SAFR001400SGZ5France
0.05%
FORD MOTOR CREDIT CO LLCXS3006514536United States
0.05%
UTAH ACQUISITION SUBXS1492458044United States
0.05%
RAIFFEISEN BANK SAXS3277939420Romania
0.05%
SES SAXS2489775580Luxembourg
0.05%
STELLANTIS NVXS2937307929Netherlands
0.05%
GLENCORE CAP FIN DACXS3194155563Ireland
0.05%
AEROPORTI DI ROMA SPAXS3067397789Italy
0.05%
UBS GROUP AGCH1194000357Switzerland
0.05%
ENBW INTL FINANCE BVXS2942479044Netherlands
0.05%
GENERAL MILLS INCXS3046429711United States
0.05%
LA MONDIALEFR0014013DU9France
0.05%
ABANCA CORP BANCARIA SAES0265936072Spain
0.05%
COMMERZBANK AGDE000CZ45ZU8Germany
0.05%
CAISSE NAT REASSURANCEFR001400ZUC0France
0.05%
HYUNDAI CAPITAL AMERICAXS2903447600United States
0.05%
NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.05%
CARREFOUR SAFR001400SID8France
0.05%
ALIMENTATION COUCHE TARDXS2764880667Canada
0.05%
AMERICAN TOWER CORPXS3082807135United States
0.05%
RTE RESEAU DE TRANSPORTFR001400PSS1France
0.05%
TELIA COMPANY ABXS2443749648Sweden
0.05%
UNITED UTILITIES WAT FINXS2771661357United Kingdom
0.05%
AMERICAN HONDA FINANCEXS3105983053United States
0.05%
ASB BANK LIMITEDXS3068600892New Zealand
0.05%
ASR NEDERLAND NVXS1989708836Netherlands
0.05%
CARREFOUR SAFR001400ZEK7France
0.05%
DANONE SAFR001400YP56France
0.05%
INTL CONSOLIDATED AIRLINXS3170907060United Kingdom
0.05%
HEIMSTADEN BOSTAD ABXS3105178795Sweden
0.05%
GENERAL MOTORS FINL COXS3140075816United States
0.05%
CARREFOUR SAFR0014010M61France
0.05%
ORLEN SAXS3104553931Poland
0.05%
TRATON FINANCE LUX SADE000A4EMX11Luxembourg
0.05%
MIZUHO FINANCIAL GROUPXS2886269286Japan
0.05%
STRYKER CORPXS2892944732United States
0.05%
REPSOL EUROPE FINANCEXS2894862080Luxembourg
0.05%
HYPO NOE LB NOE WIEN AGAT0000A3JH04Austria
0.05%
KINGSPAN SEC IRELAND DACXS2923391861Ireland
0.05%
FLUVIUS SYSTEM OPBE0390294636Belgium
0.05%
IHG FINANCE LLCXS2909822517United States
0.05%
BANCO COMERC PORTUGUESPTBCP7OM0004Portugal
0.05%
TERNA RETE ELETTRICAXS2437854487Italy
0.05%
SIX FINANCE LUXEMBOURGXS3079613850Luxembourg
0.05%
RAIFFEISEN BANK INTLXS3227928911Austria
0.05%
VINCI SAFR001400D8K2France
0.05%
MAN AIR GRP FND PXS3024074950United Kingdom
0.05%
BANCO DE SABADELL SAXS3176781691Spain
0.05%
NEXTERA ENERGY CAPITALXS3289873419United States
0.05%
BANQUE FED CRED MUTUELFR0014012IV8France
0.05%
CRITERIA CAIXA SAXS3007624417Spain
0.05%
ALPHA BANK SAXS3292029769Greece
0.05%
PROXIMUS SADPBE0390123868Belgium
0.05%
COMMERZBANK AGDE000CZ457N3Germany
0.05%
UNICREDIT SPAIT0005689978Italy
0.05%
ARCELORMITTAL SAXS3192253402Luxembourg
0.05%
CREDIT AGRICOLE SAFR00140167W2France
0.05%
SSE PLCXS3095384809United Kingdom
0.05%
NATIONWIDE BLDG SOCIETYXS3285027713United Kingdom
0.05%
NATURGY FINANCE IBERIA SXS3073629530Spain
0.05%
DANSKE BANK A/SXS2975081485Denmark
0.05%
ELM BV FOR JULIUS BAERXS3086867440Netherlands
0.05%
ELLEVIO ABXS3044299769Sweden
0.05%
BANQUE FED CRED MUTUELFR001400ZB28France
0.05%
SANTANDER UK GROUP HLDGSXS3295829140United Kingdom
0.05%
ENAGAS FINANCIACIONES SAXS2751598322Spain
0.05%
VOLKSWAGEN BANK GMBHXS3099830419Germany
0.05%
REWE INT FINANCEXS3092557126Netherlands
0.05%
SLOVENSKE ELEKTRARNEXS3235873372Slovakia
0.05%
VGP NVBE6371052927Belgium
0.05%
BANK OF NOVA SCOTIAXS3017244206Canada
0.05%
IBM CORPXS2583742585United States
0.05%
UBS GROUP AGCH1474856957Switzerland
0.05%
RAIFFEISEN BANK INTLXS3166786619Austria
0.05%
SWEDBANK ABXS3152572981Sweden
0.05%
PLUXEE NVFR001400OF19France
0.05%
RCI BANQUE SAFR0014015EO5France
0.05%
ONCOR ELECTRIC DELIVERYXS3095367119United States
0.05%
BHP BILLITON FINANCE LTDXS3167486789Australia
0.05%
ABERTIS INFRAESTRUCTURASXS3111813948Spain
0.05%
REPSOL EUROPE FINANCEXS3231216998Luxembourg
0.05%
ROQUETTE FRERES SAFR001400U3P1France
0.05%
CONTACT ENERGY LTDXS3216289663New Zealand
0.05%
ITALGAS SPAXS3009463996Italy
0.05%
ELIA TRANSMISSION BEBE6349118800Belgium
0.05%
MERCEDES BENZ INT FINCEDE000A4EB2Y0Netherlands
0.05%
CITIGROUP INCXS3086851105United States
0.05%
COMMERZBANK AGDE000CZ45ZV6Germany
0.05%
EATON CAPITAL ULCXS3071203056Ireland
0.05%
RED ELECTRICA CORPXS2838500218Spain
0.05%
BPCE SAFR0014015DL3France
0.05%
AUSNET SERVICES HOLDINGSXS3041338305Australia
0.05%
REALTY INCOME CORPXS3097933744United States
0.05%
FORD MOTOR CREDIT CO LLCXS3299544711United States
0.05%
HEINEKEN NVXS3060780973Netherlands
0.05%
BRITISH AMERICAN TOBACCOXS3216167638United Kingdom
0.05%
HEINEKEN NVXS3195042224Netherlands
0.05%
ERSTE GROUP BANK AGAT0000A3RNZ8Austria
0.05%
ROYAL BANK OF CANADAXS3273173420Canada
0.05%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.05%
SGSP AUSTRALIA ASSETSXS3194049295Australia
0.05%
LOUIS DREYFUS FINANCE BVXS2923451194Netherlands
0.05%
ELECTRICITE DE FRANCE SAFR001400ZGF2France
0.05%
MEDIOBANCA DI CRED FINIT0005661761Italy
0.05%
PRICOA GLOBAL FUNDING 1XS3103620186United States
0.05%
JT INTL FIN SERVICES BVXS3150869819Netherlands
0.05%
BANK OF IRELAND GROUPXS3268047118Ireland
0.05%
A2A SPAXS3238204062Italy
0.05%
ENBW ENERGIE BADEN WUXS3134523011Germany
0.05%
ATHENE GLOBAL FUNDINGXS3135127119United States
0.05%
UNITED UTILITIES WAT FINXS3011736108United Kingdom
0.05%
INFORMA PLCXS2919102207United Kingdom
0.05%
BRITISH TELECOMMUNICATIOXS3084359036United Kingdom
0.05%
LA FRANCAISE DES JEUX SAFR001400U660France
0.05%
ALPHA BANK SAXS3219374975Greece
0.05%
STELLANTIS NVXS3090081897Netherlands
0.05%
PACIFIC LIFE GF IIXS3095372119United States
0.05%
IMPERIAL BRANDS FIN PLCXS3285687219United Kingdom
0.05%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.05%
GATWICK FUNDING LIMITEDXS2919214937United Kingdom
0.05%
VOLKSWAGEN INTL FIN NVXS1910948329Netherlands
0.05%
RELX FINANCE BVXS2779010300Netherlands
0.05%
CREDIT MUTUEL ARKEAFR0014011DH0France
0.05%
SYENSQO SABE6365314770Belgium
0.05%
TELEFONICA EMISIONES SAUXS2753311393Spain
0.05%
ERSTE GROUP BANK AGAT0000A3NRE3Austria
0.05%
SKANDINAVISKA ENSKILDAXS3289620042Sweden
0.05%
EDP SERVICIOS FIN ESP SAXS3171675393Spain
0.05%
DIAGEO FINANCE PLCXS3198651872United Kingdom
0.05%
UNIBAIL RODAMCO WESTFLDFR001400SIL1France
0.05%
COMPASS GROUP PLCXS3232968985United Kingdom
0.05%
TELEFONICA EMISIONES SAUXS3103696087Spain
0.05%
MIZUHO FINANCIAL GROUPXS3293638568Japan
0.05%
VONOVIA SEXS3222746375Germany
0.05%
DSM BVXS2852136063Netherlands
0.05%
KERRY GROUP FIN SERVICESXS2896495814Ireland
0.05%
T MOBILE USA INCXS3298843924United States
0.05%
CTP NVXS2919892179Netherlands
0.05%
ATHENE GLOBAL FUNDINGXS3010301185United States
0.05%
ZIMMER BIOMET HOLDINGSXS2875106168United States
0.05%
INFINEON TECHNOLOGIES AGXS3296963591Germany
0.05%
BHP BILLITON FINANCE LTDXS3168118928Australia
0.05%
IMERYS SAFR00140141X5France
0.05%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.05%
EP INFRASTRUCTURE ASXS3239976163Czech Republic
0.05%
GATWICK FUNDING LIMITEDXS3101855313United Kingdom
0.05%
DANSKE BANK A/SXS3244187764Denmark
0.05%
VONOVIA SEDE000A3MQS64Germany
0.05%
PROXIMUS SADPBE0390211770Belgium
0.05%
AMCOR UK FINANCE PLCXS3229091015United Kingdom
0.05%
UNITED UTILITIES WAT FINXS3144971127United Kingdom
0.05%
EQUINIX EU 2 FINANCING CXS2941363553United States
0.05%
LA POSTE SAFR0014001IP3France
0.05%
DOVER CORPXS3227842443United States
0.05%
ACCOR SAFR0014012B88France
0.05%
NATURGY FIN IBERIA SAXS2908178119Spain
0.05%
SMITHS GROUP PLCXS3224517253United Kingdom
0.05%
RECKITT BENCKISER TSYXS3174782675United Kingdom
0.05%
URENCO FINANCE NVXS3092615189Netherlands
0.05%
LEGAL + GENERAL GROUPXS3170223104United Kingdom
0.05%
LUMO KODIT OYJXS3022388980Finland
0.05%
DXC CAPITAL FUNDING LTDXS3247588109Ireland
0.05%
BANKINTER SAES0213679OF4Spain
0.05%
MIZUHO FINANCIAL GROUPXS2997348037Japan
0.05%
BOOKING HOLDINGS INCXS2945618465United States
0.05%
ENGIE SAFR0014013BG2France
0.05%
NEXTERA ENERGY CAPITALXS3303020385United States
0.05%
COMMERZBANK AGDE000CZ457B8Germany
0.05%
ASN BANK NVXS3215529192Netherlands
0.05%
SWEDBANK ABXS3203385227Sweden
0.05%
CTE CO TRANSP ELECFR001400N8H6France
0.05%
IBERDROLA FINANZAS SAUXS2405855375Spain
0.05%
FOXCONN SINGAPORE PTEXS3212017845Singapore
0.05%
KONINKIJKE AHOLD DLHAIZEXS3016387287Netherlands
0.05%
MONDI FINANCE PLCXS3214761473United Kingdom
0.05%
VODAFONE INTERNAT FINANCXS3109655020Ireland
0.05%
VODAFONE INTERNAT FINANCXS2872349613Ireland
0.05%
BRENNTAG FINANCE BVXS3193854281Netherlands
0.05%
ABN AMRO BANK NVXS3273175474Netherlands
0.05%
ORANGE SAFR001400ZOT7France
0.05%
NATWEST GROUP PLCXS3303714045United Kingdom
0.05%
STELLANTIS NVXS2787827190Netherlands
0.05%
NISSAN MOTOR COXS2228683350Japan
0.05%
MASSMUTUAL GLOBAL FUNDINXS3088620037United States
0.05%
MAPFRE SAES0224244105Spain
0.05%
AP MOLLER MAERSK A/SXS3179710010Denmark
0.05%
KERINGFR001400G412France
0.05%
FLUVIUS SYSTEM OPBE0390201672Belgium
0.05%
ORANGE SAFR0014010IV2France
0.05%
COMPASS GROUP PLCXS2895051212United Kingdom
0.05%
VERIZON COMMUNICATIONSXS3144675231United States
0.05%
CREDIT MUTUEL ARKEAFR0013407418France
0.05%
QNB FINANCE LTDXS3192254806Cayman Islands
0.05%
AKZO NOBEL NVXS3037682112Netherlands
0.05%
CNH INDUSTRIAL NVXS3239338042United Kingdom
0.05%
EQUINIX EU 2 FINANCING CXS2892321501United States
0.05%
FORD MOTOR CREDIT CO LLCXS3299544802United States
0.05%
BUNZL FINANCE PLCXS2908739910United Kingdom
0.05%
TYCO ELECTRONICS GROUP SXS2991296752Luxembourg
0.05%
AVERY DENNISON CORPXS2929962921United States
0.05%
LONZA FINANCE INTL NVBE6355215664Belgium
0.05%
ELENIA VERKKO OYJXS3189781662Finland
0.05%
SUMITOMO MITSUI FINL GRPXS3189681011Japan
0.05%
FASTIGHETS AB BALDERXS3170926367Sweden
0.05%
LA POSTE SAFR001400CN54France
0.05%
MERLIN PROPERTIES SOCIMIXS3168718529Spain
0.05%
EXOR NVXS3221864013Netherlands
0.05%
BOOKING HOLDINGS INCXS3224498363United States
0.05%
CREDIT AGRICOLE SAFR001400SVC3France
0.05%
EL CORTE INGLES SAXS3124962088Spain
0.05%
NORDEA BANK ABPXS3232967318Finland
0.05%
ARKEMAFR0014012JL7France
0.05%
ABN AMRO BANK NVXS2487054939Netherlands
0.05%
ENBW ENERGIE BADEN WUXS3286678191Germany
0.05%
BAYERISCHE LANDESBANKXS2411178630Germany
0.05%
BANK OF IRELAND GROUPXS3225871121Ireland
0.05%
SKANDINAVISKA ENSKILDAXS3151386128Sweden
0.05%
IBERDROLA FINANZAS SAUXS2909822277Spain
0.05%
DEUTSCHE BOERSE AGDE000A3MQQV5Germany
0.05%
GA GLOBAL FUNDING TRUSTXS3096164994United States
0.05%
BHP BILLITON FINANCE LTDXS0924998809Australia
0.05%
DSV FINANCE BVXS2932829356Netherlands
0.05%
APRR SAFR001400P728France
0.05%
MUENCHENER HYPOTHEKENBNKDE000MHB67Q8Germany
0.05%
FISERV FUNDING UNLTD COXS3060660050United States
0.05%
PROSUS NVXS2430287875Netherlands
0.05%
EXPERIAN FINANCE PLCXS2896485930United Kingdom
0.05%
ENEL SPAXS3271042254Italy
0.05%
SVENSKA HANDELSBANKEN ABXS3218068990Sweden
0.05%
HEIMSTADEN BOSTAD TRESRYXS2397252102Netherlands
0.05%
DIAGEO FINANCE PLCXS2833391498United Kingdom
0.05%
ENEL FINANCE INTL NVXS3008889175Netherlands
0.05%
VERALLIA SAFR001400TRD7France
0.05%
KRAFT HEINZ FOODS COXS3008526298United States
0.05%
KONINKLIJKE KPN NVXS3003295519Netherlands
0.05%
JOHNSON CONTROLS/TYCO FIXS2957380228United States
0.05%
BLACKSTONE PP EUR HOLDXS2338355014Luxembourg
0.05%
SHURGARD LUXEMBOURGBE6356733327Luxembourg
0.05%
W P CAREY INCXS2941598786United States
0.05%
NATIONAL GRID PLCXS2486461523United Kingdom
0.05%
AROUNDTOWN FINANCE SARLXS2799493825Luxembourg
0.05%
BLACKSTONE PP EUR HOLDXS2051670300Luxembourg
0.05%
WP CAREY INCXS3297733704United States
0.05%
ABERTIS INFRAESTRUCTURASXS2025480596Spain
0.05%
BLACKSTONE HOLDINGS FINAXS2485132760United States
0.05%
DSM BVXS3009012637Netherlands
0.05%
ELECTRICITE DE FRANCE SAFR0013368545France
0.05%
CNP ASSURANCES SAFR0014000XY6France
0.05%
MCDONALD S CORPXS2486285377United States
0.05%
SNAM SPAXS2767499945Italy
0.05%
WESTLAKE CORPXS2028104037United States
0.05%
VIRIDIUM GROUP SARLXS3201936724Luxembourg
0.05%
CREDIT LOGEMENT SAFR0014006IG1France
0.05%
CNP ASSURANCES SAFR0013521630France
0.05%
BELFIUS BANK SA/NVBE6331190973Belgium
0.05%
ORSTED A/SXS2490472102Denmark
0.05%
ORSTED A/SXS1721760541Denmark
0.05%
FRESENIUS MEDICAL CARE AXS2178769159Germany
0.05%
IBERDROLA INTL BVXS2295333988Netherlands
0.05%
AIR LEASE CORPXS2628704210United States
0.05%
WHIRLPOOL EMEA FIN SARLXS2115092954Luxembourg
0.05%
CNP ASSURANCES SAFR0013463775France
0.05%
CBRE OPEN ENDED FUNDSXS2397357463Luxembourg
0.05%
WPP FINANCE DEUTSCHLANDXS1205548164Germany
0.05%
UNIBAIL RODAMCO WESTFLDFR0013332996France
0.05%
HANNOVER REXS2198574209Germany
0.05%
HANNOVER REXS2063350925Germany
0.05%
ALSTOM SAFR0014001EW8France
0.05%
SWISS RE FINANCE UKXS2181959110United Kingdom
0.05%
CAPGEMINI SEFR0013519071France
0.05%
CZECH GAS NETWORKS INVXS2382953789Czech Republic
0.05%
PRAEMIA HEALTHCARE SACAFR0013457967France
0.05%
WPC EUROBOND BVXS2306082293Netherlands
0.05%
CHUBB INA HOLDINGS LLCXS2012102914United States
0.05%
CREDIT AGRICOLE SAFR0014009UQ9France
0.05%
SAMPO OYJXS2226645278Finland
0.05%
BNP PARIBASFR0013431277France
0.05%
IWG US FINANCE LLCXS2848652272United States
0.05%
TELEFONICA EMISIONES SAUXS2177442295Spain
0.05%
UNIBAIL RODAMCO WESTFLDFR0013521267France
0.05%
PROSUS NVXS2211183244Netherlands
0.05%
OMNICOM FINANCE HOLDXS2019815062United Kingdom
0.05%
VOLKSWAGEN FINANCIAL SERXS2374594823Germany
0.05%
ENEL FINANCE INTL NVXS2432293756Netherlands
0.05%
ASTM SPAXS2412267788Italy
0.05%
HALEON NL CAPITAL BVXS2462325122United Kingdom
0.05%
UNITED PARCEL SERVICEXS1717441726United States
0.05%
INVESTEC PLCXS2991289203South Africa
0.05%
HSBC HOLDINGS PLCXS2251736992United Kingdom
0.05%
OP CORPORATE BANK PLCXS2988555426Finland
0.05%
GROUPE ACMFR0014006144France
0.05%
CTP NVXS2390546849Netherlands
0.05%
VEOLIA ENVIRONNEMENT SAFR0013476595France
0.05%
PROLOGIS INTL FUND IIXS2314657409Luxembourg
0.05%
ENGIE SAFR0013365293France
0.05%
AUSGRID FINANCE PTY LTDXS2391430837Australia
0.05%
ACEF HOLDING SCAXS2401704189Luxembourg
0.05%
EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.05%
FLUVIUS SYSTEM OPBE0002755362Belgium
0.05%
PROSUS NVXS2363203089Netherlands
0.05%
KERRY GROUP FIN SERVICESXS2414830963Ireland
0.05%
MUTUELLE ASSURANCEFR0014003XZ7France
0.05%
DIAGEO CAPITAL BVXS2466401572Netherlands
0.05%
PHILIP MORRIS INTL INCXS2035474126United States
0.05%
LOGICOR FINANCING SARLXS2286012849Luxembourg
0.05%
EUROGRID GMBHXS2171713006Germany
0.04%
OTP BANK NYRTXS2754491640Hungary
0.04%
AMERICAN TOWER CORPXS2227906208United States
0.04%
VEOLIA ENVIRONNEMENT SAFR0013517059France
0.04%
ADECCO INT FINANCIAL SVSXS2386592567Netherlands
0.04%
DCC GROUP FIN IRELANDXS2849625756Ireland
0.04%
ELLEVIO ABXS2777383840Sweden
0.04%
HEINEKEN NVXS2168629967Netherlands
0.04%
NAT GRID ELECTY EMXS2528341766United Kingdom
0.04%
ORSTED A/SXS2293075680Denmark
0.04%
LLOYDS BANKING GROUP PLCXS2743047156United Kingdom
0.04%
BRISTOL MYERS SQUIBB COXS1226748512United States
0.04%
JOHNSON CONTROLS/TYCO FIXS2231331344United States
0.04%
DIGITAL DUTCH FINCO BVXS2232115423Netherlands
0.04%
VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.04%
VOLKSWAGEN INTL FIN NVXS2234567662Netherlands
0.04%
MOLNLYCKE HOLDING ABXS2834462983Sweden
0.04%
HEATHROW FUNDING LTDXS1960589155United Kingdom
0.04%
ALLIANDER NVXS2829852842Netherlands
0.04%
CNP ASSURANCES SAFR0014005X99France
0.04%
SELP FINANCE SARLXS2344569038Luxembourg
0.04%
GLENCORE CAP FIN DACXS3081952791Ireland
0.04%
UNIBAIL RODAMCO WESTFLDFR0013405040France
0.04%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.04%
PROLOGIS EURO FINANCEXS2296204444United States
0.04%
BLACKSTONE PP EUR HOLDXS2471770862Luxembourg
0.04%
MONDELEZ INTL HLDINGS NEXS2384726282Netherlands
0.04%
SIMON INTL FINANCE SCAXS2310797696Luxembourg
0.04%
OMNICOM FINANCE HOLDXS2776001377United Kingdom
0.04%
EXOR NVXS2764405432Netherlands
0.04%
MIZUHO FINANCIAL GROUPXS2329144591Japan
0.04%
HEIMSTADEN BOSTAD TRESRYXS2397252011Netherlands
0.04%
LEG IMMOBILIEN SEDE000A3MQNQ2Germany
0.04%
DXC CAPITAL FUNDING LTDXS2384716721Ireland
0.04%
NASDAQ INCXS2369906644United States
0.04%
EP INFRASTRUCTURE ASXS2304675791Czech Republic
0.04%
AKELIUS RESIDENTIAL PROPXS2251233651Netherlands
0.04%
ITALGAS SPAXS2299002423Italy
0.04%
HOLCIM FINANCE LUX SAXS2286442186Luxembourg
0.04%
UPM KYMMENE OYJXS2886143770Finland
0.04%
HERA SPAXS2399933386Italy
0.04%
MEDIOBANCA DI CRED FINXS2386287689Italy
0.04%
ENEL FINANCE INTL NVXS2432293913Netherlands
0.04%
ENI SPAXS2065946837Italy
0.04%
ELECTROLUX ABXS2475919663Sweden
0.04%
RTE RESEAU DE TRANSPORTFR0014007LP4France
0.04%
LEG IMMOBILIEN SEDE000A3H3JU7Germany
0.04%
VONOVIA SEDE000A2R7JE1Germany
0.04%
EQT ABXS2463990775Sweden
0.04%
EQT ABXS2338570331Sweden
0.04%
INTESA SANPAOLO ASSICURAXS2262806933Italy
0.04%
VERIZON COMMUNICATIONSXS2320760114United States
0.04%
PROLOGIS EURO FINANCEXS2112475921United States
0.04%
JDE PEET S NVXS2354569407Netherlands
0.04%
CPI PROPERTY GROUP SAXS2432162654Luxembourg
0.04%
WESFARMERS LTDXS2399154181Australia
0.04%
NOVO BANCO SAPTNOBLOM0001Portugal
0.04%
APA INFRASTRUCTURE LTDXS2164646304Australia
0.04%
ABEILLE VIE SA D ASSURANFR001400CHR4France
0.04%
BALDER FINLAND OYJXS2288925568Finland
0.04%
BAYER AGXS2281343686Germany
0.04%
DIGITAL DUTCH FINCO BVXS2191362859Netherlands
0.04%
AKELIUS RESIDENTIAL PROPXS2301127119Netherlands
0.04%
CZECH GAS NETWORKS INVXS2322438990Czech Republic
0.04%
CREDIT AGRICOLE ASSRNCESFR001400KSZ7France
0.04%
NATIONAL BANK GREECE SAXS2595343059Greece
0.04%
GENERALIXS2468223107Italy
0.04%
AMERICAN MEDICAL SYST EUXS2452435295Netherlands
0.04%
ALPHA BANK SAXS2640904319Greece
0.04%
CAIXABANK SAXS2652072864Spain
0.04%
COMMERZBANK AGDE000CZ43Z49Germany
0.04%
PERMANENT TSB GROUPXS2641927574Ireland
0.04%
AUTOSTRADE PER L ITALIAXS2636745882Italy
0.04%
GENERALIXS2609970848Italy
0.04%
GENERALIXS2678749990Italy
0.04%
ANGLO AMERICAN CAPITALXS2598746373United Kingdom
0.04%
GRENKE FINANCE PLCXS2828685631Ireland
0.04%
PIRAEUS BANK SAXS2644936259Greece
0.04%
NN GROUP NVXS2526486159Netherlands
0.04%
BANK OF IRELAND GROUPXS2561182622Ireland
0.04%
VAR ENERGI ASAXS2599156192Norway
0.04%
VIER GAS TRANSPORT GMBHXS2535725159Germany
0.04%
REALTY INCOME CORPXS2644969425United States
0.04%
ACCIONA ENERGIA FINANCIAXS2698998593Spain
0.04%
CELANESE US HOLDINGS LLCXS2497520887United States
0.04%
NATIONAL GRID NA INCXS2680745382United States
0.04%
FORD MOTOR CREDIT CO LLCXS2623496085United States
0.04%
NATWEST GROUP PLCXS2592628791United Kingdom
0.04%
ASN BANK NVXS2592240712Netherlands
0.04%
COMMERZBANK AGDE000CZ45W81Germany
0.04%
CNP ASSURANCES SAFR001400F620France
0.04%
MITSUBISHI UFJ FIN GRPXS2613666739Japan
0.04%
SILFIN NVBE0390149152Belgium
0.04%
AMERICAN TOWER CORPXS2622275969United States
0.04%
WPP FINANCE 2013XS2782803147United Kingdom
0.04%
LA BANQUE POSTALEFR001400DLD4France
0.04%
BASF SEXS2595418679Germany
0.04%
PROLOGIS EURO FINANCEXS2439004685United States
0.04%
3I GROUP PLCXS2626289222United Kingdom
0.04%
TIMKEN COXS2824606532United States
0.04%
ENBW INTL FINANCE BVXS2722717555Netherlands
0.04%
BANK MILLENNIUM SAXS2905432584Poland
0.04%
JYSKE BANK A/SXS2754488851Denmark
0.04%
ING GROEP NVXS2588986997Netherlands
0.04%
KOMMUNALKREDIT AUSTRIA AAT0000A3BMD1Austria
0.04%
VOLKSWAGEN LEASING GMBHXS2694872594Germany
0.04%
MAGNA INTERNATIONAL INCXS2597677090Canada
0.04%
VOLKSWAGEN BANK GMBHXS2617457127Germany
0.04%
NORDDEUTSCHE LANDESBANKXS2825500593Germany
0.04%
AUSTRALIA PACIFIC AIRPORXS2624503509Australia
0.04%
RAIFFEISEN BANK INTLXS2904849879Austria
0.04%
CTP NVXS2759989234Netherlands
0.04%
ELIA GROUP SA/NVBE6342251038Belgium
0.04%
CESKA SPORITELNA ASXS2746647036Czech Republic
0.04%
FORD MOTOR CREDIT CO LLCXS2724457457United States
0.04%
BANCO DE SABADELL SAXS2791973642Spain
0.04%
HERA SPAXS2613472963Italy
0.04%
A2A SPAXS2583205906Italy
0.04%
RAIFFEISENBANK ASXS2831757153Czech Republic
0.04%
CESKA SPORITELNA ASXS2852933329Czech Republic
0.04%
IMERYS SAFR001400M998France
0.04%
METRO AGXS3015684361Germany
0.04%
CNP ASSURANCES SAFR001400RIX8France
0.04%
VIENNA INSURANCE GRP AGWAT0000A2XST0Austria
0.04%
ITALGAS SPAXS2633317701Italy
0.04%
RAIFFEISEN BANK INTLXS2826609971Austria
0.04%
CREDIT AGRICOLE ASSRNCESFR0013203734France
0.04%
TELENOR ASAXS2696803852Norway
0.04%
BELFIUS BANK SA/NVBE0390117803Belgium
0.04%
ARKEMAFR001400M2R9France
0.04%
IMCD NVXS2677668357Netherlands
0.04%
DNB BANK ASAXS2635428274Norway
0.04%
ICG PLCXS2413672234United Kingdom
0.04%
BAYER AGXS2630112014Germany
0.04%
CREDIT MUTUEL ARKEAFR001400E946France
0.04%
BRITISH TELECOMMUNICATIOXS2675225531United Kingdom
0.04%
KBC GROUP NVBE0002914951Belgium
0.04%
RED ELECTRICA CORPXS2552369469Spain
0.04%
GROUPE ACMFR001400PT46France
0.04%
METRO AGXS2778370051Germany
0.04%
BPCE SAFR001400O671France
0.04%
PKO BANK POLSKI SAXS2842080488Poland
0.04%
BANK OF IRELAND GROUPXS2817924660Ireland
0.04%
JOHNSON CONTROLS INTL PLXS2626007939United States
0.04%
ICCREA BANCA SPAXS2758880798Italy
0.04%
WERFEN SA/SPAINXS2811962195Spain
0.04%
GOODMAN AUSTRALIA FINXS2806377268Australia
0.04%
STORA ENSO OYJXS2629064267Finland
0.04%
GIVAUDAN FIN EUROPEXS2715302001Netherlands
0.04%
DEUTSCHE LUFTHANSA AGXS2892988192Germany
0.04%
BMW FINANCE NVXS2698773913Netherlands
0.04%
AIB GROUP PLCXS2823235085Ireland
0.04%
SOCIETATEA NATIONALA DEXS2914558593Romania
0.04%
RWE AGXS2584685387Germany
0.04%
BANCO DE CREDITO SOCIALXS2893180039Spain
0.04%
ATHORA NETHERLANDSXS2468390930Netherlands
0.04%
CORNING INCXS2621757744United States
0.04%
BANCA POPOLARE SONDRIOIT0005597395Italy
0.04%
ASSA ABLOY ABXS2678191904Sweden
0.04%
NYKREDIT REALKREDIT A/SDK0030045703Denmark
0.04%
SANDVIK ABXS2538368221Sweden
0.04%
FLUVIUS SYSTEM OPBE0002964451Belgium
0.04%
BANCO SANTANDER SAXS2806471525Spain
0.04%
GRP BRUXELLES LAMBERT SABE0002938190Belgium
0.04%
FLUVIUS SYSTEM OPBE0002871524Belgium
0.04%
MIZUHO FINANCIAL GROUPXS2528311348Japan
0.04%
OTP BANK NYRTXS2838495542Hungary
0.04%
WPP FINANCE SAXS2626022573France
0.04%
WP CAREY INCXS2819335311United States
0.04%
PVH CORPXS2801962155United States
0.04%
VODAFONE GROUP PLCXS1888179550United Kingdom
0.04%
ELM BV FOR JULIUS BAERXS2891674637Netherlands
0.04%
MUTUELLE ASSUR TRAVFR001400ZQ88France
0.04%
PRYSMIAN SPAXS2948434266Italy
0.04%
CEZ ASXS2838370414Czech Republic
0.04%
SOLVAY SABE6350791073Belgium
0.04%
ITV PLCXS2838391170United Kingdom
0.04%
MASSMUTUAL GLOBAL FUNDINXS2575965327United States
0.04%
JDE PEET S NVXS2728560959Netherlands
0.04%
RAIFFEISEN SCHWEIZCH1353015048Switzerland
0.04%
EPIROC ABXS2773789065Sweden
0.04%
KRAFT HEINZ FOODS COXS2776793965United States
0.04%
PKO BANK POLSKI SAXS2965663656Poland
0.04%
OTP BANK NYRTXS2917468618Hungary
0.04%
GRENKE FINANCE PLCXS3175869737Ireland
0.04%
HONEYWELL INTERNATIONALXS2624938739United States
0.04%
TDF INFRASTRUCTURE SASFR001400TG54France
0.04%
PROLOGIS INTL FUND IIXS2529520715Luxembourg
0.04%
ASAHI GROUP HOLDINGS LTDXS2799473637Japan
0.04%
JAB HOLDINGS BVDE000A4EA5P2Netherlands
0.04%
FLUVIUS SYSTEM OPBE0390128917Belgium
0.04%
GALDERMA FINANCE EUROPEXS3025205850Netherlands
0.04%
BANCA MONTE DEI PASCHI SXS2947917527Italy
0.04%
FRESENIUS MEDICAL CARE AXS3036647777Germany
0.04%
PERNOD RICARD SAFR001400DP44France
0.04%
SOUTHERN GAS NETWORK PLCXS2914661843United Kingdom
0.04%
AVIVA PLCXS3034073752United Kingdom
0.04%
PVH CORPXS1734066811United States
0.04%
SUDZUCKER INT FINANCEXS2970728205Netherlands
0.04%
VF CORPXS2592659671United States
0.04%
CREDIT MUTUEL ARKEAFR0013236544France
0.04%
ALTRAD INVESTMENT AUTHORFR0014010J09France
0.04%
SCOR SEFR0013179314France
0.03%
ELM BV(HELVETIA SCHWEIZ)XS1587893451Netherlands
0.03%
CAISSE NAT REASSURANCEFR0013365640France
0.03%
BANQUE FED CRED MUTUELFR001400Q0T5France
0.03%
AMERICAN HONDA FINANCEXS3032018239United States
0.03%
SWEDBANK ABXS3031485827Sweden
0.03%
NORDDEUTSCHE LANDESBANKXS3176776931Germany
0.03%
KONINKLIJKE PHILIPS NVXS3076315558Netherlands
0.03%
BANK POLSKA KASA OPIEKIXS3087255611Poland
0.03%
TRANSDEV GROUP SAFR001400ZPD8France
0.03%
AEROPORTS DE PARIS SAFR001400Q3D3France
0.03%
AMADEUS IT GROUP SAXS3029558676Spain
0.03%
SSE PLCXS2195190520United Kingdom
0.03%
SCOR SEFR0014012HQ0France
0.03%
NORSK HYDRO ASAXS2969693113Norway
0.03%
ASN BANK NVXS2948048462Netherlands
0.03%
NYKREDIT REALKREDIT A/SDK0030523386Denmark
0.03%
SES SAXS3100767915Luxembourg
0.03%
NEW YORK LIFE GLOBAL FDGXS2742534287United States
0.03%
CENCORA INCXS3071246378United States
0.03%
JT INTL FIN SERVICES BVXS3040320908Netherlands
0.03%
LONZA FINANCE INTL NVBE6355213644Belgium
0.03%
NORSK HYDRO ASAXS3092057820Norway
0.03%
CESKA SPORITELNA ASXS3174780893Czech Republic
0.03%
UNICAJA BANCO SAES0280907058Spain
0.03%
SANDOZ FINANCE B.V.XS3032013511Netherlands
0.03%
GENERAL MILLS INCXS2809271047United States
0.03%
FCC AQUALIA SAXS3089767183Spain
0.03%
BRENNTAG FINANCE BVXS2802928692Netherlands
0.03%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.03%
COMMERZBANK AGDE000CZ45Y55Germany
0.03%
TDC NET ASXS3204746716Denmark
0.03%
ARCELORMITTAL SAXS2954183039Luxembourg
0.03%
EUROBANK SAXS2956845262Greece
0.03%
PERNOD RICARD SAFR001400KPC2France
0.03%
SMURFIT KAPPA TREASURYXS3237109965Ireland
0.03%
PKO BANK POLSKI SAXS3105979457Poland
0.03%
NEW IMMO HOLDING SAFR0013524865France
0.03%
AKZO NOBEL NVXS2625136531Netherlands
0.03%
DANSKE BANK A/SXS3078534008Denmark
0.03%
CARREFOUR SAFR001400UJE0France
0.03%
TRATON FINANCE LUX SADE000A3L69Y6Luxembourg
0.03%
RAIFFEISEN BANK INTLXS2189786226Austria
0.03%
COVIVIO HOTELS SACAFR001400Q7X2France
0.03%
IBERCAJA BANCO SAES0244251049Spain
0.03%
FORD MOTOR CREDIT CO LLCXS3181972962United States
0.03%
BRAMBLES USA INCXS3038544790United States
0.03%
NATURGY FINANCE IBERIA SXS3073629290Spain
0.03%
AL SYDBANKXS3174822489Denmark
0.03%
SWISS LIFE FINANCE II AGCH1380011200Liechtenstein
0.03%
RWE AGXS3094762989Germany
0.03%
MITSUBISHI UFJ FIN GRPXS3089768157Japan
0.03%
ASAHI GROUP HOLDINGS LTDXS2799473801Japan
0.03%
FISERV FUNDING UNLTD COXS3060656884United States
0.03%
WERFEN SA/SPAINXS3090952519Spain
0.03%
NATIONAL GRID NA INCXS3086253039United States
0.03%
VIER GAS TRANSPORT GMBHXS2929985385Germany
0.03%
MBANK SAXS3244863729Poland
0.03%
MONDI FINANCE PLCXS2826812005United Kingdom
0.03%
JCDECAUX SEFR0013509643France
0.03%
FRESENIUS MEDICAL CARE AXS3233499089Germany
0.03%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.03%
NATIONAL GRID NA INCXS3086253112United States
0.03%
SELP FINANCE SARLXS2974156031Luxembourg
0.03%
MCC SPAIT0005637126Italy
0.03%
BANK POLSKA KASA OPIEKIXS3238272572Poland
0.03%
NATIONAL BANK GREECE SAXS3284396622Greece
0.03%
FAIRFAX FINL HLDGS LTDXS1794675931Canada
0.03%
NGG FINANCE PLCXS2010045511United Kingdom
0.03%
FASTIGHETS AB BALDERXS3003232272Sweden
0.03%
BANCA MEDIOLANUM SPAIT0005690026Italy
0.03%
GRENKE FINANCE PLCXS3285384403Ireland
0.03%
CESKA SPORITELNA ASXS3293838812Czech Republic
0.03%
COMMERZBANK AGDE000CZ45ZY0Germany
0.03%
ICCREA BANCA SPAIT0005691081Italy
0.03%
SES SAXS3100773996Luxembourg
0.03%
ENGIE SAFR0014012L94France
0.03%
BELFIUS BANK SA/NVBE0390167337Belgium
0.03%
IDS FINANCING PLCXS3190744907United Kingdom
0.03%
OP CORPORATE BANK PLCXS3284416917Finland
0.03%
SEVERN TRENT WATER UTILXS2991273462United Kingdom
0.03%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.03%
NATL GRID ELECT TRANSXS3286502821United Kingdom
0.03%
NATIONAL BANK GREECE SAXS3238244282Greece
0.03%
CTP NVXS3261863412Netherlands
0.03%
AVERY DENNISON CORPXS3177014621United States
0.03%
PIRAEUS BANK SAXS3244184159Greece
0.03%
SANTANDER BANK POLSKAXS3200021684Poland
0.03%
EDP SERVICIOS FIN ESP SAXS3286252963Spain
0.03%
RAIFFEISEN LB NIEDEROESTXS3285765031Austria
0.03%
CONTINENTAL AGXS3173656243Germany
0.03%
VODAFONE INTERNAT FINANCXS2560495116Ireland
0.03%
CIE DE SAINT GOBAIN SAXS3040316385France
0.03%
UPJOHN FINANCE BVXS2193982803Netherlands
0.03%
BANCA MONTE DEI PASCHI SIT0005678955Italy
0.03%
MEDIOBANCA DI CRED FINIT0005620189Italy
0.03%
HAMBURG COMMERCIAL BANKDE000HCB0CL9Germany
0.03%
ASSA ABLOY ABXS3174757644Sweden
0.03%
TESCO CORP TREASURY SERVXS2918558144United Kingdom
0.03%
GRP BRUXELLES LAMBERT SABE6371086297Belgium
0.03%
CREDIT MUTUEL ARKEAFR001400ZBI7France
0.03%
MET LIFE GLOB FUNDING IXS2792184421United States
0.03%
AUSGRID FINANCE PTY LTDXS2999533438Australia
0.03%
JYSKE BANK A/SXS3171587770Denmark
0.03%
URENCO FINANCE NVXS2489138789Netherlands
0.03%
BANK POLSKA KASA OPIEKIXS3185322909Poland
0.03%
BMW FINANCE NVXS3280519078Netherlands
0.03%
EP INFRASTRUCTURE ASXS3281145691Czech Republic
0.03%
GENERALIXS2971648725Italy
0.03%
ZF EUROPE FINANCE BVXS2010039977Netherlands
0.03%
AEROPORTS DE PARIS SAFR001400XZU6France
0.03%
TEOLLISUUDEN VOIMA OYJXS3176713934Finland
0.03%
GXO LOGISTICS CAXS3238162716Netherlands
0.03%
E.ON SEXS3274805376Germany
0.03%
BELFIUS BANK SA/NVBE0390289586Belgium
0.03%
NEW YORK LIFE GLOBAL FDGXS2837841423United States
0.03%
CTP NVXS3017991368Netherlands
0.03%
SAMPO OYJXS1995716211Finland
0.03%
DANSKE BANK A/SXS3101509167Denmark
0.03%
FEDEX CORPXS3136900670United States
0.03%
DANSKE BANK A/SXS2941605409Denmark
0.03%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.03%
SGS NEDERLAND HLDG BVXS3176118894Netherlands
0.03%
BOOKING HOLDINGS INCXS3070032100United States
0.03%
LA BANQUE POSTALEFR0014014O65France
0.03%
BRISBANE AIRPORT CORPXS3215430227Australia
0.03%
APRR SAFR0014015GP7France
0.03%
WESFARMERS LTDXS3091045875Australia
0.03%
BANCO COMERC PORTUGUESPTBCPNOM0043Portugal
0.03%
ACQUIRENTE UNICO SPAXS3289609151Italy
0.03%
VEOLIA ENVIRONNEMENT SAFR001400SG71France
0.03%
SYENSQO SABE6365316791Belgium
0.03%
ERSTE GROUP BANK AGAT0000A3S0M6Austria
0.03%
BMW FINANCE NVXS3280519318Netherlands
0.03%
AMCOR UK FINANCE PLCXS2193669657United Kingdom
0.03%
PARKER HANNIFIN CORPXS2986378714United States
0.03%
BLACKSTONE PP EUR HOLDXS3281704778Luxembourg
0.03%
BANCO DE SABADELL SAXS3004055177Spain
0.03%
COMMERZBANK AGDE000CZ45Y30Germany
0.03%
HEMSO FASTIGHETS ABXS3286670537Sweden
0.03%
EMIRATES NBD BANK PJSCXS3296967667United Arab Emirates
0.03%
EXPERIAN FINANCE PLCXS2982065018United Kingdom
0.03%
KONINKLIJKE KPN NVXS3285779255Netherlands
0.03%
ENBW ENERGIE BADEN WUXS2035564629Germany
0.03%
BRITISH TELECOMMUNICATIOXS2496028924United Kingdom
0.03%
DEUT PFANDBRIEFBANK AGDE000A382665Germany
0.03%
BANCO BPM SPAIT0005675126Italy
0.03%
CNP ASSURANCES SAFR0013399680France
0.03%
VEOLIA ENVIRONNEMENT SAFR001400UHP0France
0.03%
INTESA SANPAOLO ASSICURAXS3016383294Italy
0.03%
SVENSKA HANDELSBANKEN ABXS2930111096Sweden
0.03%
PKO BANK POLSKI SAXS3227335422Poland
0.03%
HEINEKEN NVXS3302904555Netherlands
0.03%
NEW YORK LIFE GLOBAL FDGXS2975149381United States
0.03%
BAWAG P.S.K.XS3170898723Austria
0.03%
PROLOGIS INTL FUND IIXS2485265214Luxembourg
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
COMPASS GROUP PLCXS3100101206United Kingdom
0.03%
COMMERZBANK AGDE000CZ457W4Germany
0.03%
SEGRO PLCXS2905579095United Kingdom
0.03%
HEIMSTADEN BOSTAD ABXS3168266958Sweden
0.03%
LANDBK HESSEN THUERINGENXS3239902805Germany
0.03%
ARGENTA SPAARBANKBE6371398502Belgium
0.03%
AIR PRODUCTS + CHEMICALSXS3095367978United States
0.03%
MOL HUNGARIAN OIL + GASXS2232045463Hungary
0.03%
TESCO CORP TREASURY SERVXS3201918409United Kingdom
0.03%
AROUNDTOWN SAXS3070545234Luxembourg
0.03%
AUTOROUTES DU SUD DE LAFR0014015J53France
0.03%
HELVETIA EUROPE SAXS2197076651Luxembourg
0.03%
FASTIGHETS AB BALDERXS3293803279Sweden
0.03%
WENDEL SEFR0014012241France
0.03%
PUBLICIS GROUPE SAFR0014010CI2France
0.03%
NE PROPERTY BVXS3189615498Netherlands
0.03%
AEROPORTI DI ROMA SPAXS3296851796Italy
0.03%
OTP BANK NYRTXS3281761901Hungary
0.03%
SAGAX ABXS3277768605Sweden
0.03%
EVONIK INDUSTRIES AGDE000A4DFWV3Germany
0.03%
PHILIP MORRIS INTL INCXS3087812833United States
0.03%
LOGICOR FINANCING SARLXS3112834133Luxembourg
0.03%
BUREAU VERITAS SAFR0014013058France
0.03%
NEDERLANDSE GASUNIE N.V.XS2498042584Netherlands
0.03%
BELFIUS BANK SA/NVBE0390266352Belgium
0.03%
JT INTL FIN SERVICES BVXS2793255162Netherlands
0.03%
SAGE GROUP PLC/THEXS3304304945United Kingdom
0.03%
COCA COLA HBC FINANCE BVXS2934874566Netherlands
0.03%
ITALGAS SPAXS3017216097Italy
0.03%
GENERALIXS3270893822Italy
0.03%
BAYERISCHE LANDESBANKDE000BYL0GZ8Germany
0.03%
MONDI FINANCE PLCXS3025943419United Kingdom
0.03%
CARREFOUR SAFR0014009E07France
0.03%
KBC GROUP NVBE0390246156Belgium
0.03%
FLUTTER TREASURY DACXS3049816013Ireland
0.03%
AENA SME SAES0205046016Spain
0.03%
BERTELSMANN SE + CO KGAAXS3278827590Germany
0.03%
CELLNEX FINANCE CO SAXS3267907965Spain
0.03%
FRESENIUS SE + CO KGAAXS3178858224Germany
0.03%
LLOYDS BANKING GROUP PLCXS3289969951United Kingdom
0.03%
RENAULT SAFR0013451416France
0.03%
BANKINTER SAES0213679OU3Spain
0.03%
SYDNEY AIRPORT FINANCEXS1811198701Australia
0.03%
CRELAN SABE0390249184Belgium
0.03%
SHURGARD LUXEMBOURGBE6364767150Luxembourg
0.03%
A2A SPAXS2986639701Italy
0.03%
HEATHROW FUNDING LTDXS2977947105United Kingdom
0.03%
KBC GROUP NVBE0390268374Belgium
0.03%
P3 GROUP SARLXS3195025054Luxembourg
0.03%
GENERALIXS3098976098Italy
0.03%
PUBLIC PROPERTY INVEST AXS3272260962Norway
0.03%
ASTM SPAXS3203027654Italy
0.03%
CTP NVXS3202199066Netherlands
0.03%
RAIFFEISEN BANK INTLXS3295137932Austria
0.03%
CBRE EUROPE LOGISTICS PAXS3183156556Luxembourg
0.03%
FASTIGHETS AB BALDERXS2109608724Sweden
0.03%
PROLOGIS EURO FINANCEXS3186907823United States
0.03%
COFIROUTE SAFR001400T0B0France
0.03%
ALLIANDER NVXS3193906180Netherlands
0.03%
ELM BV FOR SWISS PRIMEXS3000465842Netherlands
0.03%
ENBW ENERGIE BADEN WUXS3286678514Germany
0.03%
ERSTE GROUP BANK AGAT0000A2U543Austria
0.03%
MAPFRE SAES0224244121Spain
0.03%
VIA OUTLETS BVXS3215399802Netherlands
0.03%
VODAFONE INTERNAT FINANCXS3307284771Ireland
0.03%
BMW INTL INVESTMENT BVXS2887901911Netherlands
0.03%
LA FRANCAISE DES JEUX SAFR001400U678France
0.03%
AMERICAN MEDICAL SYST EUXS2993380885Netherlands
0.03%
ORSTED A/SXS2010036874Denmark
0.03%
PERNOD RICARD SAFR0014013W09France
0.03%
ARGENTA SPAARBANKBE6333133039Belgium
0.03%
AXA SAXS3206364690France
0.03%
KONINKLIJKE PHILIPS NVXS2475958059Netherlands
0.03%
NIPPON LIFE INSURANCEXS3166439904Japan
0.03%
AT+T INCXS1076018305United States
0.03%
FIDELIDADE SEGUROS PTPTFIDDOM0007Portugal
0.03%
LB BADEN WUERTTEMBERGDE000LB13HZ5Germany
0.03%
HENNES + MAURITZ ABXS3215616163Sweden
0.03%
SCENTRE MGMT LTDXS3200004672Australia
0.03%
SES SAXS2075811781Luxembourg
0.03%
NIPPON LIFE INSURANCEXS2979680332Japan
0.03%
COVIVIOFR0014010IN9France
0.03%
VERALLIA SAFR00140144U5France
0.03%
AKZO NOBEL NVXS2901993019Netherlands
0.03%
NORDEA BANK ABPXS2524740649Finland
0.03%
CNH INDUSTRIAL NVXS3171584595United Kingdom
0.03%
ORANGE SAFR00140005L7France
0.03%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.03%
OMV AGXS2224439971Austria
0.03%
INFORMA PLCXS2919102892United Kingdom
0.03%
ICADEFR001400ZRC6France
0.03%
GA GLOBAL FUNDING TRUSTXS3175974289United States
0.03%
WHIRLPOOL FINANCE LUXS1716616179Luxembourg
0.03%
ARKEMAFR001400SJS4France
0.03%
ATHENE GLOBAL FUNDINGXS2282195176United States
0.03%
RAIFFEISEN BANK INTLXS2353473692Austria
0.03%
EQUINIX EU 2 FINANCING CXS2941363637United States
0.03%
ENBW ENERGIE BADEN WUXS2381272207Germany
0.03%
VGP NVBE6332787454Belgium
0.03%
KERINGFR001400A5M7France
0.03%
NERVAL SASFR0014009OK5France
0.03%
MACQUARIE GROUP LTDXS2433206740Australia
0.03%
CAISSE NAT REASSURANCEFR0014004EF7France
0.03%
BLUE OWL CREDIT INCOMEXS3079969443United States
0.03%
JAB HOLDINGS BVDE000A28V319Netherlands
0.03%
ALIAXIS HOLDINGS SABE6331562817Belgium
0.03%
AGCO INTERNATIONAL HOLDIXS2393323071Netherlands
0.03%
EQUITABLE FINANCIAL LIFEXS2353478063United States
0.03%
KKR GRP FIN CO V LLCXS1998904921United States
0.03%
GROUPE VYVFR0013430840France
0.03%
ZF EUROPE FINANCE BVXS2010039894Netherlands
0.03%
IN LIFR0013430535France
0.03%
SAGAX EURO MTNXS2342227837Netherlands
0.03%
FRESENIUS FIN IRELAND PLXS1554373834Ireland
0.03%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.03%
MITSUBISHI UFJ FIN GRPXS2028900087Japan
0.03%
WORLDLINE SA/FRANCEFR001400KLT5France
0.03%
LOGICOR FINANCING SARLXS2431318802Luxembourg
0.03%
CELANESE US HOLDINGS LLCXS2385114298United States
0.03%
VONOVIA SEDE000A2R7JD3Germany
0.03%
MVM ENERGETIKA ZRTXS2407028435Hungary
0.03%
TIKEHAU CAPITAL SCAFR0014002PC4France
0.03%
ACHMEA BVXS2809859536Netherlands
0.03%
GECINAFR0013266368France
0.03%
ICADEFR0014007NF1France
0.03%
BEVCO LUX SARLXS2348703864Luxembourg
0.03%
VIER GAS TRANSPORT GMBHXS2049090595Germany
0.03%
AGEASBE6325355822Belgium
0.03%
HLDNG D INFRA METIERSXS2385390724France
0.03%
APRR SAFR0013260551France
0.03%
ENGIE SAFR00140046Y4France
0.03%
AKZO NOBEL NVXS2462468740Netherlands
0.03%
NATIONAL GRID NA INCXS2434710872United States
0.03%
NE PROPERTY BVXS2434763483Netherlands
0.03%
EUSTREAM ASXS2190979489Slovakia
0.03%
TEREGA SAFR0013534500France
0.03%
ESB FINANCE DACXS1903442744Ireland
0.03%
EXOR NVXS2283188683Netherlands
0.03%
GENERALIXS2357754097Italy
0.03%
BPCE SAFR0014005V67France
0.03%
WORLDLINE SA/FRANCEFR001400U2E7France
0.03%
COFINIMMOBE6325493268Belgium
0.03%
VEOLIA ENVIRONNEMENT SAFR0013283140France
0.03%
LANXESS AGXS2415386726Germany
0.03%
ENBW ENERGIE BADEN WUXS2381277008Germany
0.03%
BLACKSTONE PP EUR HOLDXS2398746144Luxembourg
0.03%
KLEPIERRE SAFR0013300605France
0.03%
NORTEGAS ENERGIA GRUPO SXS2289797248Spain
0.03%
VONOVIA SEDE000A3E5FR9Germany
0.03%
COVIVIOFR0013447232France
0.03%
APRR SAFR0013295722France
0.03%
AKELIUS RESIDENTIAL PROPXS2228897158Netherlands
0.03%
CREDIT MUTUEL ARKEAFR00140065E6France
0.03%
BALDER FINLAND OYJXS2432565187Finland
0.03%
LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.03%
LEGRAND SAFR0014005OK3France
0.03%
PERUSAHAAN LISTRIK NEGARXS2073758885Indonesia
0.03%
IMCD NVXS2884003778Netherlands
0.03%
FRESENIUS SE + CO KGAAXS2237447961Germany
0.03%
APA INFRASTRUCTURE LTDXS2315784806Australia
0.03%
UNIBAIL RODAMCO WESTFLDFR0013456621France
0.03%
GLENCORE CAP FIN DACXS2307764311Ireland
0.03%
JT INTL FIN SERVICES BVXS2238783778Netherlands
0.03%
TELIA COMPANY ABXS1193213953Sweden
0.03%
AMERICAN TOWER CORPXS2346208197United States
0.03%
BPER BANCAIT0005630147Italy
0.03%
A2A SPAXS2250376477Italy
0.03%
ENGIE SAFR0012602779France
0.03%
REPSOL EUROPE FINANCEXS2361358539Luxembourg
0.03%
A2A SPAXS2403533263Italy
0.03%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.03%
ORLEN SAXS2346125573Poland
0.03%
GECINAFR0014007VP3France
0.03%
COMPUTERSHARE US INCXS2393323667United States
0.03%
CK HUTCHISON EUROPEXS2402178565Cayman Islands
0.03%
EUROGRID GMBHXS2333297625Germany
0.03%
DSV FINANCE BVXS2360881549Netherlands
0.03%
PUBLIC STORAGE OP COXS2108490090United States
0.03%
EWE AGDE000A3H2TW4Germany
0.03%
LEG IMMOBILIEN SEDE000A254P69Germany
0.03%
CPI PROPERTY GROUP SAXS2290544068Luxembourg
0.03%
ESB FINANCE DACXS2432544349Ireland
0.03%
JDE PEET S NVXS2354444379Netherlands
0.03%
ENEL FINANCE INTL NVXS2066706735Netherlands
0.03%
VEOLIA ENVIRONNEMENT SAFR0013512449France
0.03%
SPP DISTRIBUCIA ASXS2348408514Slovakia
0.03%
A2A SPAXS2364001078Italy
0.03%
TDC NET ASXS2484502823Denmark
0.03%
P3 GROUP SARLXS2764853425Luxembourg
0.03%
BECTON DICKINSON EUROXS2298459426Luxembourg
0.03%
STANDARD LIFE PLCXS1881005117United Kingdom
0.03%
BALDER FINLAND OYJXS2345315142Finland
0.03%
ORIX CORPXS2770467848Japan
0.03%
VF CORPXS2123970241United States
0.03%
MEDIOBANCA DI CRED FINIT0005586893Italy
0.03%
IREN SPAXS2906211946Italy
0.02%
PROSUS NVXS2430287362Netherlands
0.02%
ORIGIN ENERGY FINANCEXS2051788219Australia
0.02%
E.ON INTL FINANCE BVXS0162513211Netherlands
0.02%
TELEFONICA EUROPE BVXS0162869076Netherlands
0.02%
TDC NET ASXS2615584328Denmark
0.02%
PROLOGIS INTL FUND IIXS2187529180Luxembourg
0.02%
ABANCA CORP BANCARIA SAES0265936049Spain
0.02%
PIRAEUS BANK SAXS2728486536Greece
0.02%
PSA TRESORERIE GIEFR0010014845France
0.02%
ABANCA CORP BANCARIA SAES0265936056Spain
0.02%
REALTY INCOME CORPXS2644969698United States
0.02%
EPH FIN INTERNATIONAL ASXS2822505439Czech Republic
0.02%
H+M FINANCE BVXS2704918478Netherlands
0.02%
NATIONAL BANK GREECE SAXS2790334184Greece
0.02%
TDC NET ASXS2582501925Denmark
0.02%
JAB HOLDINGS BVDE000A3LJPA8Netherlands
0.02%
RAIFFEISEN BANK INTLXS2534786590Austria
0.02%
BANCO DE SABADELL SAXS2588884481Spain
0.02%
TEOLLISUUDEN VOIMA OYJXS2625194225Finland
0.02%
LIBERTY MUTUAL GROUP INCXS2561647368United States
0.02%
ORLEN SAXS2647371843Poland
0.02%
MIZUHO FINANCIAL GROUPXS2672418055Japan
0.02%
A1 TOWERS HOLDINGXS2644414125Austria
0.02%
GRENKE FINANCE PLCXS2905582479Ireland
0.02%
SKANDINAVISKA ENSKILDAXS2668512515Sweden
0.02%
NORDEA BANK ABPXS2723860990Finland
0.02%
VOLKSBANK WIEN AGAT000B122270Austria
0.02%
NYKREDIT REALKREDIT A/SDK0030507694Denmark
0.02%
NESTE OYJXS2599779597Finland
0.02%
NOKIA OYJXS2488809612Finland
0.02%
NOVA LJUBLJANSKA BANKXS2825558328Slovenia
0.02%
HAMBURG COMMERCIAL BANKDE000HCB0B44Germany
0.02%
VOLKSBANK WIEN AGAT000B122296Austria
0.02%
ORSTED A/SXS2563353361Denmark
0.02%
BANCO COMERC PORTUGUESPTBCPMOM0051Portugal
0.02%
MBANK SAXS2907137736Poland
0.02%
MAPFRE SAES0224244097Spain
0.02%
ORANO SAFR001400OM36France
0.02%
BANK POLSKA KASA OPIEKIXS2906339747Poland
0.02%
AMERICAN TOWER CORPXS2830466301United States
0.02%
CESKE DRAHYXS3080462222Czech Republic
0.02%
CASTELLUM ABXS2895710783Sweden
0.02%
GENERALIXS1733289406Italy
0.02%
ORSTED A/SXS2591029876Denmark
0.02%
LONZA FINANCE INTL NVBE6343825251Belgium
0.02%
TRANSURBAN FINANCE COXS2778764006Australia
0.02%
ITM ENTREPRISES SASFR001400WTD7France
0.02%
VGP NVBE6362152199Belgium
0.02%
HEIMSTADEN BOSTAD ABXS2931248848Sweden
0.02%
AIB GROUP PLCXS3027988933Ireland
0.02%
KOMMUNALKREDIT AUSTRIA AAT0000A3KDQ3Austria
0.02%
PIRAEUS BANK SAXS3085616079Greece
0.02%
SIG COMBIBLOC PURCHASERXS3017995518Luxembourg
0.02%
AMCOR UK FINANCE PLCXS2821714735United Kingdom
0.02%
SOC NAT ROMGAZXS3221850228Romania
0.02%
JEFFERIES FIN GROUP INCXS2801963716United States
0.02%
TELEPERFORMANCEFR001400ASK0France
0.02%
DANONE SAFR00140127U0France
0.02%
SWISS LIFE FINANCE I AGCH1428867043Liechtenstein
0.02%
BANCO DE CREDITO SOCIALXS3090080733Spain
0.02%
RWE AGXS3094765735Germany
0.02%
TAURON POLSKA ENERGIA SAXS1577960203Poland
0.02%
SVENSKA HANDELSBANKEN ABXS2486857431Sweden
0.02%
WUESTENROT BAUSPARKASSEDE000WBP0BM5Germany
0.02%
STATKRAFT ASXS2631822868Norway
0.02%
JYSKE BANK A/SXS3075392509Denmark
0.02%
EDENRED SEFR001400QZ47France
0.02%
RCI BANQUE SAFR00140106Z3France
0.02%
RAIFFEISEN BANK INTLXS3004031822Austria
0.02%
SSE PLCXS3095397454United Kingdom
0.02%
CRL CREDITO AGRICOLA MUTPTCCCPOM0003Portugal
0.02%
EDENRED SEFR0014015FW5France
0.02%
ROBERT BOSCH FINANCEDE000A4EBMC1United States
0.02%
TELIA COMPANY ABXS0968972199Sweden
0.02%
TIKEHAU CAPITAL SCAFR001400YPL4France
0.02%
DEUTSCHE BANK AGDE000A460FV1Germany
0.02%
DUKE ENERGY CORPXS2488626883United States
0.02%
BRITISH AMERICAN TOBACCOXS3216166663United Kingdom
0.02%
AXA LOGISTICS EUROPEXS3224606197Luxembourg
0.02%
VOLKSWAGEN INTL FIN NVXS3171593661Netherlands
0.02%
CTP NVXS3017990048Netherlands
0.02%
BPOST SABE0390161272Belgium
0.02%
IBERCAJA BANCO SAES0244251056Spain
0.02%
BELFIUS BANK SA/NVBE0390247162Belgium
0.02%
ARGENTUM (ZURICH INS)XS1942708527Netherlands
0.02%
WOLTERS KLUWER NVXS3019296840Netherlands
0.02%
SMURFIT KAPPA TREASURYXS2948452326Ireland
0.02%
MANPOWERGROUPXS3247024824United States
0.02%
WAREHOUSES DE PAUW SCABE0390256254Belgium
0.02%
AGEASBE0002644251Belgium
0.02%
PROSEGUR CIA DE SEGURIDAXS2448335351Spain
0.02%
DIGITAL EURO FINCOXS3233451718United States
0.02%
WP CAREY INCXS3297733613United States
0.02%
INTESA SANPAOLO SPAXS2243298069Italy
0.02%
PROLOGIS INTL FUND IIXS2908897742Luxembourg
0.02%
PRAEMIA HEALTHCARE SACAFR0014014EA7France
0.02%
ENGIE SAFR0014013BH0France
0.02%
LSEG NETHERLANDS BVXS3225988826Netherlands
0.02%
MET LIFE GLOB FUNDING IXS2970154436United States
0.02%
STEDIN HOLDING NVXS3276221531Netherlands
0.02%
ELIA TRANSMISSION BEBE6368381404Belgium
0.02%
GEWOBAG WOHNUNGSBAU AG BDE000A3E5QW6Germany
0.02%
EP INFRASTRUCTURE ASXS2062490649Czech Republic
0.02%
CESKA SPORITELNA ASAT0000A2STV4Czech Republic
0.02%
ORANGE SAFR001400SMM1France
0.02%
RED ELECTRICA FINANCI SAXS2744299335Spain
0.02%
ACCOR SAFR001400XR97France
0.02%
AAREAL BANK AGDE000AAR0322Germany
0.02%
WORLDLINE SA/FRANCEFR0013521564France
0.02%
SWISS RE FINANCE LUXXS1963116964Luxembourg
0.02%
CNP ASSURANCES SAFR0014007YA9France
0.02%
CAPITAL ONE FINANCIAL COXS2010331440United States
0.02%
LB BADEN WUERTTEMBERGDE000LB2V7C3Germany
0.02%
BPCE SAFR0014009YC1France
0.02%
DEUTSCHE WOHNEN SEDE000A289NF1Germany
0.02%
ORANGE SAFR0014003B55France
0.02%
VF CORPXS2123970167United States
0.02%
LA MONDIALEFR0013519261France
0.02%
VICINITY CENTRES TRUSTXS2071382662Australia
0.02%
MERLIN PROPERTIES SOCIMIXS2347367018Spain
0.02%
STELLANTIS NVFR0013447166Netherlands
0.02%
LANDBK HESSEN THUERINGENXS2346124410Germany
0.02%
ABERTIS INFRAESTRUCTURASXS2055652056Spain
0.02%
PRAEMIA HEALTHCARE SACAFR0013535150France
0.02%
HEATHROW FUNDING LTDXS1641623381United Kingdom
0.02%
LYB INTERNATIONAL FINANCXS2052313827Netherlands
0.02%
DAA FINANCE PLCXS2244415175Ireland
0.02%
VESTEDA FINANCE BVXS2398710546Netherlands
0.02%
ITALGAS SPAXS2090807293Italy
0.02%
VESTAS WIND SYSTEMS FINAXS2449929517Netherlands
0.02%
TALANX AGXS2411241693Germany
0.02%
ERG SPAXS2386650274Italy
0.02%
ACCIONA ENERGIA FINANCIAXS2436160183Spain
0.02%
TELENOR ASAXS2001738991Norway
0.02%
AEDIFICA SABE6330288687Belgium
0.02%
CADENT FINANCE PLCXS2116701348United Kingdom
0.01%
LOGICOR FINANCING SARLXS2431319107Luxembourg
0.01%
MERLIN PROPERTIES SOCIMIXS2089229806Spain
0.01%
EXOR NVXS2058888616Netherlands
0.01%
EMIRATES TELECOM GROUPXS2339427820United Arab Emirates
0.01%
GECINAFR0013422227France
0.01%
SNAM SPAXS2433226854Italy
0.01%
HOWOGE WOHNUNGSDE000A3H3GG2Germany
0.01%
EQUINIX INCXS2304340693United States
0.01%
ROYAL SCHIPHOL GROUP NVXS2333391485Netherlands
0.01%
MONDELEZ INTERNATIONALXS2312723138United States
0.01%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.01%
MERCEDES BENZ GROUP AGDE000A2YNZY4Germany
0.01%
LSEG NETHERLANDS BVXS2327299884Netherlands
0.01%
MCDONALD S CORPXS2393236695United States
0.01%
ENAGAS FINANCIACIONES SAXS2251626896Spain
0.01%
ENEXIS HOLDING NVXS2331315635Netherlands
0.01%
VIER GAS TRANSPORT GMBHXS2049146215Germany
0.00%
US DOLLAR_CURRENCYUSDUnited States