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total market cap:
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Watchlist
Account
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
XDEP.DE
#1901
ETF rank
A$0.67 B
Marketcap
๐ช๐บ EU
Market
A$23.68
Share price
-0.34%
Change (1 day)
-10.91%
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 iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D - Holdings
Etf holdings as of
September 16, 2026
Number of holdings:
1915
Full holdings list
Weight %
Name
ISIN
Country
0.21%
--
IE00BZ3FDF20
Ireland
0.18%
AMAZON.COM INC
XS3305169503
United States
0.16%
GOLDMAN SACHS GROUP INC/THE
XS3299472202
United States
0.16%
BANCO SANTANDER SA
XS2705604234
Spain
0.15%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.15%
AXA SA
XS1799611642
France
0.15%
JPMORGAN CHASE & CO
XS2791972248
United States
0.15%
MORGAN STANLEY
XS2790333889
United States
0.15%
MORGAN STANLEY
XS3281048499
United States
0.14%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.14%
VERIZON COMMUNICATIONS INC
XS3305144001
United States
0.14%
JPMORGAN CHASE & CO
XS2986317506
United States
0.14%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.13%
THE GOLDMAN SACHS GROUP, INC.
XS3447651202
--
0.13%
CITIGROUP INC
XS2577826386
United States
0.13%
BNP PARIBAS SA
FR001400WLJ1
France
0.13%
THE GOLDMAN SACHS GROUP, INC.
XS3447651111
--
0.13%
UBS GROUP AG
CH1512676888
Switzerland
0.13%
BANK OF AMERICA CORP
XS3217583049
United States
0.13%
MORGAN STANLEY
XS3281048572
United States
0.13%
MORGAN STANLEY
XS2292263121
United States
0.12%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.12%
MORGAN STANLEY
XS2548081053
United States
0.12%
BANCO SANTANDER SA
XS2626699982
Spain
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Israel
0.12%
BPCE SA
FR001400FB22
France
0.12%
BARCLAYS PLC
XS2831195644
United Kingdom
0.12%
SOCIETE GENERALE SA
FR001400EHG3
France
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1799939027
Germany
0.12%
BNP PARIBAS SA
FR001400SAJ2
France
0.12%
WELLS FARGO & COMPANY
XS2865533462
United States
0.12%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.12%
MORGAN STANLEY
XS3057365549
United States
0.12%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.12%
BNP PARIBAS SA
FR001400NV51
France
0.11%
CITIGROUP INC
XS2986331325
United States
0.11%
TOTAL SE
XS2290960520
France
0.11%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2817890077
Germany
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.11%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.11%
BNP PARIBAS SA
FR001400XHU4
France
0.11%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.11%
MORGAN STANLEY
XS3215634810
United States
0.11%
BPCE SA
FR0014015K76
France
0.11%
JPMORGAN CHASE & CO
XS3300349639
United States
0.11%
NTT FINANCE CORP
XS3100081507
Japan
0.11%
BNP PARIBAS SA
FR001400ZE90
France
0.11%
BNP PARIBAS SA
FR0014015L26
France
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1206541366
Germany
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.11%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.11%
UBS GROUP AG
CH1174335740
Switzerland
0.11%
MORGAN STANLEY
XS2446386430
United States
0.11%
UBS GROUP AG
CH1414003462
Switzerland
0.11%
MORGAN STANLEY
XS3215634901
United States
0.11%
ING GROEP NV
XS3002547647
Netherlands
0.11%
BANK OF AMERICA CORP
XS2462323853
United States
0.11%
BANK OF AMERICA CORP
XS2248451978
United States
0.11%
BNP PARIBAS SA
FR0014007LK5
France
0.11%
UBS GROUP AG
CH0591979627
Switzerland
0.11%
ELECTRICITE DE FRANCE SA
FR0014006UO0
France
0.11%
JPMORGAN CHASE & CO
XS2033262622
United States
0.11%
BARCLAYS PLC
XS2560422581
United Kingdom
0.11%
CAIXABANK SA
XS2630417124
Spain
0.10%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.10%
BARCLAYS PLC
XS2662538425
United Kingdom
0.10%
ING GROEP NV
XS2624977554
Netherlands
0.10%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.10%
SOCIETE GENERALE SA
FR001400M6F5
France
0.10%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.10%
BAYER AG
XS2630111719
Germany
0.10%
BNP PARIBAS SA
FR001400LZI6
France
0.10%
BANCO SANTANDER SA
XS2751667150
Spain
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.10%
ALLIANZ SE
DE000A30VTT8
Germany
0.10%
JPMORGAN CHASE & CO
XS2075811948
United States
0.10%
ING GROEP NV
XS2818300407
Netherlands
0.10%
TOTALENERGIES SE
XS2290960876
France
0.10%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.10%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.10%
BPCE SA
FR001400F083
France
0.10%
BAYER AG
XS2199266698
Germany
0.10%
ING GROEP NV
XS2886191589
Netherlands
0.10%
BPCE SA
FR001400E797
France
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.10%
BOOKING HOLDINGS INC
XS2621007660
United States
0.10%
ALLIANZ SE
DE000A30VJZ6
Germany
0.10%
TOTALENERGIES SE
XS2937308497
France
0.10%
AT&T INC
XS2590758822
United States
0.10%
MORGAN STANLEY
XS2404028230
United States
0.10%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.10%
ING GROEP NV
XS3074495444
Netherlands
0.10%
UNICREDIT SPA
IT0005585051
Italy
0.10%
UNICREDIT SPA
IT0005710055
Italy
0.10%
BNP PARIBAS CARDIF SA
FR0014018PQ0
France
0.10%
BPCE SA
FR001400OIX5
France
0.10%
MUENCHENER RUECKVERSICHERUNGS GESE
XS1843448314
Germany
0.10%
BARCLAYS PLC
XS3069319468
United Kingdom
0.10%
ING GROEP NV
XS2764264789
Netherlands
0.10%
AXA SA
XS2487052487
France
0.10%
CAIXABANK SA
XS2902578249
Spain
0.10%
ENEL SPA
XS3358330820
Italy
0.10%
ENI SPA
XS2739132897
Italy
0.10%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.10%
COMMONWEALTH BANK OF AUSTRALIA
XS3328447928
Australia
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.10%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.10%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.10%
HSBC HOLDINGS PLC
XS3367697797
United Kingdom
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2187689380
Germany
0.10%
STELLANTIS NV
XS2634690114
United States
0.10%
BPCE SA
FR001400WP90
France
0.10%
JPMORGAN CHASE & CO
XS2300175655
United States
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.10%
ENI SPA
XS2242931603
Italy
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014018HI4
France
0.10%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.10%
AT&T INC
XS0866310088
United States
0.10%
ING GROEP NV
XS3002547563
Netherlands
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.10%
TOTALENERGIES SE
XS2937308737
France
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.10%
TOTALENERGIES SE
XS3305214903
France
0.10%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.10%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.10%
SOCIETE GENERALE SA
FR0014012ID6
France
0.10%
BARCLAYS PLC
XS2931242569
United Kingdom
0.10%
BANK OF AMERICA CORP
XS3019219859
United States
0.10%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.10%
IBERDROLA INTERNATIONAL BV
XS2244941147
Spain
0.10%
UBS GROUP AG
CH1512676896
Switzerland
0.10%
BNP PARIBAS SA
FR0014012PH2
France
0.10%
MUENCHENER RUECKVERSICHERUNGS GESE
XS3156305925
Germany
0.10%
CAPGEMINI SE
FR0014012S97
France
0.10%
UBS GROUP AG
CH1474856965
Switzerland
0.10%
BANK OF AMERICA CORP
XS2345798271
United States
0.10%
CITIGROUP INC
XS3214409834
United States
0.10%
BPCE SA
FR001400XLI1
France
0.10%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.09%
ORANGE SA
FR00140144C3
France
0.09%
BANCO SANTANDER SA
XS3002233628
Spain
0.09%
BNP PARIBAS SA
FR0014000UL9
France
0.09%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.09%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.09%
UBS GROUP AG
CH0595205532
Switzerland
0.09%
CAPGEMINI SE
FR0014012S89
France
0.09%
BNP PARIBAS SA
FR0014009LQ8
France
0.09%
ALLIANZ SE
DE000A351U49
Germany
0.09%
UNICREDIT SPA
IT0005669715
Italy
0.09%
SOCIETE GENERALE SA
FR001400IDY6
France
0.09%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.09%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2586739729
United Kingdom
0.09%
ENEL SPA
XS2576550086
Italy
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.09%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.09%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.09%
BOUYGUES SA
FR001400DNG3
France
0.09%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.09%
ELECTRICITE DE FRANCE SA
FR001400D6O8
France
0.09%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.09%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.09%
KBC GROEP NV
BE0002990712
Belgium
0.08%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.08%
CAIXABANK SA
XS2764459363
Spain
0.08%
SNAM SPA
XS2896350175
Italy
0.08%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.08%
ENGIE SA
FR001400QOL3
France
0.08%
FORD MOTOR CREDIT COMPANY LLC
XS3106098463
United States
0.08%
STELLANTIS NV
XS2597110027
United States
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732562
Germany
0.08%
BARCLAYS PLC
XS3034598394
United Kingdom
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.08%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.08%
BAT INTERNATIONAL FINANCE PLC
XS2801975991
United Kingdom
0.08%
ENGIE SA
FR001400KHH8
France
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.08%
HONDA MOTOR CO LTD
XS3416873738
Japan
0.08%
BNP PARIBAS SA
FR001400WO34
France
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.08%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.08%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.08%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.08%
ENI SPA
XS2963891028
Italy
0.08%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.08%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.08%
TALANX AG
XS1729882024
Germany
0.08%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.08%
KERING SA
FR001400KHW7
France
0.08%
CI FINANCIAL CORP
XS3249795223
Canada
0.08%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.08%
AT&T INC
XS3458961045
United States
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.08%
CREDIT AGRICOLE SA
FR00140167W2
France
0.08%
ALLIANZ SE
DE000A4DFLN3
Germany
0.08%
UNICREDIT SPA
IT0005656282
Italy
0.08%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.08%
ING GROEP NV
XS3379640363
Netherlands
0.08%
CAIXABANK SA
XS3016984372
Spain
0.08%
DEUTSCHE BANK AG
DE000A5GS0P0
Germany
0.08%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.08%
ENGIE SA
FR001400F1I9
France
0.08%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.08%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.08%
SOCIETE GENERALE SA
FR001400XFK9
France
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.08%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.08%
VONOVIA SE
DE000A3MP4V7
Germany
0.08%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.08%
MCDONALDS CORPORATION
XS3072348405
United States
0.08%
VEOLIA ENVIRONNEMENT SA
FR0014015BJ1
France
0.08%
BANK OF MONTREAL
XS3112064947
Canada
0.08%
BAKER HUGHES HOLDINGS LLC
XS3303590056
United States
0.08%
ENI SPA
XS3388189394
Italy
0.08%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.08%
BPCE SA
FR001400NDS8
France
0.08%
SOCIETE GENERALE SA
FR0014014MO1
France
0.08%
BNP PARIBAS SA
FR0014010KM7
France
0.08%
AXA SA
XS3043537169
France
0.08%
CREDIT AGRICOLE SA
FR0014014P49
France
0.08%
INTESA SANPAOLO SPA
IT0005717589
Italy
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.08%
SVENSKA HANDELSBANKEN AB
XS3358268251
Sweden
0.08%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.08%
KERING SA
FR001400OM10
France
0.08%
ING GROEP NV
XS3153087559
Netherlands
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.08%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.08%
ORSTED A/S
XS2531569965
Denmark
0.08%
ING GROEP NV
XS2891741923
Netherlands
0.08%
ING GROEP NV
XS3291116955
Netherlands
0.08%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.08%
WELLS FARGO & COMPANY
XS3127997669
United States
0.08%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.08%
SOCIETE GENERALE SA
FR0014017V71
France
0.08%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.08%
AT&T INC
XS3037678789
United States
0.08%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.08%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176173568
United States
0.08%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400J150
France
0.08%
ENEL SPA
XS2975137964
Italy
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303019965
United States
0.08%
CAIXABANK SA
XS3261883105
Spain
0.08%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.08%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.08%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.08%
ENEL SPA
XS3271042098
Italy
0.08%
PPG INDUSTRIES INC
XS3013011203
United States
0.08%
NEXI SPA
XS2332590475
Italy
0.08%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.08%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.08%
BPCE SA
FR0014012X82
France
0.08%
BT FINANCE PLC
XS3227880021
United Kingdom
0.08%
SOFINA SA
BE0390265347
Belgium
0.08%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109849
France
0.08%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.08%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.08%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.08%
BNP PARIBAS SA
FR00140199V7
France
0.08%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.08%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.08%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.08%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.08%
ING GROEP NV
XS3291117763
Netherlands
0.08%
EUROGRID GMBH
XS2919680236
Germany
0.08%
BPCE SA
FR0014007VJ6
France
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.08%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176273780
United States
0.08%
BNP PARIBAS SA
FR00140057U9
France
0.08%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.08%
BARCLAYS PLC
XS3219356568
United Kingdom
0.08%
AROUNDTOWN SA
XS3196024296
Germany
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.08%
BNP PARIBAS SA
FR0013422011
France
0.08%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.08%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.08%
ALLIANZ SE
DE000A254TM8
Germany
0.08%
ALLIANZ SE
DE000A2YPFA1
Germany
0.08%
BOOKING HOLDINGS INC
XS2555221246
United States
0.08%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.08%
STELLANTIS NV
XS2356041165
United States
0.08%
BARCLAYS PLC
XS2739054489
United Kingdom
0.08%
SOCIETE GENERALE SA
FR0013518057
France
0.08%
CAPGEMINI SE
FR0013507878
France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.08%
FORD MOTOR CREDIT COMPANY LLC
XS2767246908
United States
0.07%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.07%
STELLANTIS NV
XS2464732770
United States
0.07%
UNICREDIT SPA
IT0005598989
Italy
0.07%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.07%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.07%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2221845683
Germany
0.07%
UNICREDIT SPA
IT0005631921
Italy
0.07%
AXA SA
XS2314312179
France
0.07%
AXA SA
XS2431029441
France
0.07%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.07%
UPJOHN FINANCE BV
XS2193983108
United States
0.07%
NN GROUP NV
XS2616652637
Netherlands
0.07%
UBS GROUP AG
CH1142231690
Switzerland
0.07%
AT&T INC
XS1196380031
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.07%
BPCE SA
FR0014007LM1
France
0.07%
CREDIT AGRICOLE SA
XS2099546488
France
0.07%
ING GROEP NV
XS2554745708
Netherlands
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2320459063
United Kingdom
0.07%
ENEL SPA
XS2770512064
Italy
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2381261424
Germany
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.07%
COMCAST CORPORATION
XS2114852564
United States
0.07%
STELLANTIS NV
XS2356040357
United States
0.07%
CRELAN SA
BE0002989706
Belgium
0.07%
ENI SPA
XS2334857138
Italy
0.07%
SUEZ SA (FR)
FR001400DQ92
France
0.07%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.07%
REWE INTERNATIONAL FINANCE BV
XS2679898184
Netherlands
0.07%
UNICREDIT SPA
IT0005580102
Italy
0.07%
UBS GROUP AG
CH1255915014
Switzerland
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.07%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.07%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.07%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.07%
ORANGE SA
FR001400GDJ1
France
0.07%
RCI BANQUE SA
FR001400IEQ0
France
0.07%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.07%
DANSKE BANK A/S
XS2764457664
Denmark
0.07%
TELIA COMPANY AB
XS2526881532
Sweden
0.07%
FORTUM OYJ
XS2606261597
Finland
0.07%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
DS SMITH PLC
XS2654098222
United Kingdom
0.07%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.07%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.07%
ALLIANZ SE
DE000A3823H4
Germany
0.07%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.07%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.07%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.07%
CZECHOSLOVAK GROUP AS
XS3105190576
Czech Republic
0.07%
BNP PARIBAS SA
FR001400H9B5
France
0.07%
CEZ AS
XS2894908768
Czech Republic
0.07%
ENGIE SA
FR001400QOK5
France
0.07%
ENBW INTERNATIONAL FINANCE BV
XS2722717555
Germany
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.07%
ING GROEP NV
XS2524746687
Netherlands
0.07%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.07%
ENI SPA
XS2623956773
Italy
0.07%
REPSOL INTERNATIONAL FINANCE BV
XS2186001314
Spain
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.07%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.07%
FISERV INC
XS2626288257
United States
0.07%
NORDEA BANK ABP
XS2828791074
Finland
0.07%
SUEZ SA (FR)
FR001400LZO4
France
0.07%
CAIXABANK SA
XS2875107307
Spain
0.07%
SSE PLC
XS2439704318
United Kingdom
0.07%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.07%
PROLOGIS INTERNATIONAL FUNDING II
XS2589820294
Luxembourg
0.07%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.07%
UBS GROUP AG
CH1305916897
Switzerland
0.07%
DANSKE BANK A/S
XS2741808898
Denmark
0.07%
CITIGROUP INC
XS2536362622
United States
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.07%
AKZO NOBEL NV
XS3402712627
Netherlands
0.07%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.07%
WINTERSHALL DEA FINANCE BV
XS2908093805
Germany
0.07%
MBANK SA
XS3386565991
Poland
0.07%
ELECTRICITE DE FRANCE SA
FR0013464922
France
0.07%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.07%
VONOVIA SE
DE000A3E5MJ2
Germany
0.07%
ORANGE SA
FR001400OXS4
France
0.07%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.07%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.07%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.07%
BARCLAYS PLC
XS2815894154
United Kingdom
0.07%
AMPRION GMBH
DE000A30VPM1
Germany
0.07%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.07%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.07%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.07%
DEUTSCHE LUFTHANSA AG
XS3376351055
Germany
0.07%
WINTERSHALL DEA FINANCE BV
XS2908095172
Germany
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400Y8Z5
France
0.07%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.07%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.07%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.07%
JYSKE BANK A/S
XS2986724644
Denmark
0.07%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.07%
VAR ENERGI ASA
XS3019303133
Norway
0.07%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.07%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.07%
ELECTRICITE DE FRANCE SA
FR001400QR70
France
0.07%
SOCIETE GENERALE SA
FR001400WL86
France
0.07%
RCI BANQUE SA
FR001400SSO4
France
0.07%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.07%
UNICREDIT SPA
IT0005704900
Italy
0.07%
LKQ DUTCH BOND BV
XS2777367645
United States
0.07%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.07%
ENEL SPA
XS2975137618
Italy
0.07%
AEROPORTS DE PARIS SA
FR0013426368
France
0.07%
OMV AG
XS3099092325
Austria
0.07%
SES SA
XS2489775580
Luxembourg
0.07%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3372006562
United States
0.07%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.07%
EUROBANK SA
XS3386670270
Greece
0.07%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.07%
RCI BANQUE SA
FR0014017Y03
France
0.07%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.07%
MOLSON COORS BEVERAGE CO
XS2829203012
United States
0.07%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.07%
GENERAL MOTORS FINANCIAL COMPANY I
XS3369011625
United States
0.07%
JEFFERIES FINANCIAL GROUP INC
XS3435704575
United States
0.07%
ENGIE SA
FR001400MF86
France
0.07%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.07%
BANCA TRANSILVANIA SA
XS3348713390
Romania
0.07%
TELEFONICA EMISIONES SAU
XS3388349188
Spain
0.07%
CARLSBERG BREWERIES A/S
XS3317637059
Denmark
0.07%
CREDIT AGRICOLE SA
FR001401AKZ3
France
0.07%
BELFIUS BANQUE SA
BE6365319829
Belgium
0.07%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.07%
ENGIE SA
FR0014016Z94
France
0.07%
KBC GROEP NV
BE0390179456
Belgium
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3299544711
United States
0.07%
COOPERATIEVE RABOBANK UA
XS3364887615
Netherlands
0.07%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.07%
BOOKING HOLDINGS INC
XS2776511730
United States
0.07%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.07%
MILEWAY EUR LUX HOLDCO SARL
XS3439307045
Luxembourg
0.07%
BPCE SA
FR001400N4M5
France
0.07%
BANCO SANTANDER SA
XS3352075058
Spain
0.07%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.07%
ENBW INTERNATIONAL FINANCE BV
XS2579293536
Germany
0.07%
AUTOSTRADE PER LITALIA SPA
XS2579897633
Italy
0.07%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.07%
LA POSTE SA
FR001400IIS7
France
0.07%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.07%
BRITISH AMERICAN TOBACCO PLC
XS2391790610
United Kingdom
0.07%
BANKINTER SA
ES0213679OR9
Spain
0.07%
BRIGHT FOOD SINGAPORE HOLDINGS PTE
XS3096618932
China
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.07%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6Q7
Germany
0.07%
MORGAN STANLEY
XS3057365465
United States
0.07%
ITALGAS SPA
IT0005704207
Italy
0.07%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.07%
ISS GLOBAL A/S
XS3372779697
Denmark
0.07%
EUROGRID GMBH
XS2756342122
Germany
0.07%
VONOVIA SE
DE000A3829J7
Germany
0.07%
ALIMENTATION COUCHE-TARD INC
XS3327698711
Canada
0.07%
CARNIVAL PLC
XS3111860865
United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.07%
VOLKSWAGEN BANK GMBH
XS3386742798
Germany
0.07%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.07%
LA POSTE
FR0013447638
France
0.07%
LLOYDS BANKING GROUP PLC
XS3373528127
United Kingdom
0.07%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.07%
BANCO DE SABADELL SA
XS3176781691
Spain
0.07%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.06%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.06%
SLOVENSKE ELEKTRARNE AS
XS3235873372
Slovakia
0.06%
AMPRION GMBH
DE000A460EX0
Germany
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.06%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.06%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.06%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.06%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.06%
VONOVIA SE
XS3423368334
Germany
0.06%
ENEL FINANCE INTERNATIONAL NV
XS2751666699
Italy
0.06%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.06%
EUROGRID GMBH
XS2527319979
Germany
0.06%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.06%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.06%
INFORMA PLC
XS3074456891
United Kingdom
0.06%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.06%
CITIGROUP INC
XS3086851105
United States
0.06%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.06%
BANCO SANTANDER SA
XS2908735686
Spain
0.06%
ING GROEP NV
XS2941482569
Netherlands
0.06%
BPCE SA
FR0014019BB0
France
0.06%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.06%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.06%
BPOST SA
BE0390226927
Belgium
0.06%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.06%
BANCO SANTANDER SA
XS3417309021
Spain
0.06%
BMW INTERNATIONAL INVESTMENT BV
XS2823825802
Germany
0.06%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.06%
KBC GROEP NV
BE0390280494
Belgium
0.06%
BT FINANCE PLC
XS3392699396
United Kingdom
0.06%
PROSUS NV
XS3104529048
China
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014016I12
France
0.06%
REALTY INCOME CORPORATION
XS3097933744
United States
0.06%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.06%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.06%
PACIFIC LIFE GLOBAL FUNDING II
XS3095372119
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.06%
DANONE SA
FR001400YP56
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.06%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.06%
AIB GROUP PLC
XS3237229193
Ireland
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.06%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.06%
BMW INTERNATIONAL INVESTMENT BV
XS2982332319
Germany
0.06%
BANCO SANTANDER SA
XS3266594285
Spain
0.06%
ENI SPA
XS3262549754
Italy
0.06%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.06%
CAIXABANK SA
XS3226502485
Spain
0.06%
STELLANTIS NV
XS2787827190
United States
0.06%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.06%
RCI BANQUE SA
FR0014015EO5
France
0.06%
MALAKOFF HUMANIS PREVOYANCE
FR0014010J17
France
0.06%
ENAGAS FINANCIACIONES SAU
XS2751598322
Spain
0.06%
UNICREDIT SPA
IT0005654584
Italy
0.06%
KERING SA
FR001400KHX5
France
0.06%
SYMRISE AG
XS3178086230
Germany
0.06%
REPSOL EUROPE FINANCE SARL
XS2894862080
Spain
0.06%
AXA SA
XS3393830651
France
0.06%
ENEL FINANCE INTERNATIONAL NV
XS2390400807
Italy
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3289620042
Sweden
0.06%
SANTANDER UK GROUP HOLDINGS PLC
XS3295826559
United Kingdom
0.06%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.06%
PERNOD-RICARD SA
FR001400XRB3
France
0.06%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.06%
ORANGE SA
FR00140194B0
France
0.06%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.06%
T-MOBILE USA INC
XS3298843684
United States
0.06%
HEINEKEN NV
XS3195042224
Netherlands
0.06%
HEINEKEN NV
XS2852894679
Netherlands
0.06%
BMW FINANCE NV
XS3379782231
Germany
0.06%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.06%
BMW FINANCE NV
XS3075490261
Germany
0.06%
CAIXABANK SA
XS2988651498
Spain
0.06%
IMPERIAL BRANDS FINANCE PLC
XS3285687219
United Kingdom
0.06%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.06%
RELX FINANCE BV
XS2779010300
United Kingdom
0.06%
FIRST ABU DHABI BANK PJSC
XS3019876179
United Arab Emirates
0.06%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.06%
PROXIMUS NV
BE0390211770
Belgium
0.06%
WINTERSHALL DEA FINANCE BV
XS2054210252
Germany
0.06%
E.ON SE
XS3274805376
Germany
0.06%
NATIONAL GRID ELECTRICITY TRANSMIS
XS3286502821
United Kingdom
0.06%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.06%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.06%
FORD MOTOR CREDIT COMPANY LLC
XS3299544802
United States
0.06%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.06%
PERNOD-RICARD SA
FR001400PX57
France
0.06%
DANSKE BANK A/S
XS3307977622
Denmark
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.06%
ORANGE SA
FR0014010IV2
France
0.06%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.06%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.06%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.06%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015115408
France
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873419
United States
0.06%
AIA GROUP LTD
XS2356311139
Hong Kong
0.06%
COMCAST CORPORATION
XS2909746310
United States
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.06%
KERING SA
FR001400U595
France
0.06%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.06%
IMPERIAL BRANDS FINANCE PLC
XS2998667187
United Kingdom
0.06%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.06%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.06%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.06%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.06%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.06%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.06%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.06%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.06%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.06%
SUEZ SACA
FR001400AFN1
France
0.06%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.06%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.06%
RCI BANQUE SA
FR0014013UK4
France
0.06%
AROUNDTOWN SA
XS3440165937
Germany
0.06%
T-MOBILE USA INC
XS3298843924
United States
0.06%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.06%
SOCIETE GENERALE SA
FR0014015KK0
France
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742408
United States
0.06%
REALTY INCOME CORPORATION
XS3097936176
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.06%
BOOKING HOLDINGS INC
XS2776512035
United States
0.06%
FISERV INC
XS3060660050
Ireland
0.06%
VGP NV
BE6327721237
Belgium
0.06%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.06%
BELFIUS BANQUE SA
BE6331190973
Belgium
0.06%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.06%
EXOR NV
XS3221864013
Netherlands
0.06%
BMW US CAPITAL LLC
DE000A3LT423
Germany
0.06%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.06%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.06%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.06%
ENEL SPA
XS3271042254
Italy
0.06%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.06%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.06%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.06%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.06%
SNAM SPA
XS2767499945
Italy
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS0908570459
Germany
0.06%
STELLANTIS NV
XS3090092233
United States
0.06%
GECINA SA
FR0014011PT9
France
0.06%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.06%
FISERV INC
XS3060660563
Ireland
0.06%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.06%
DEUTSCHE BAHN AG
XS2010039548
Germany
0.06%
CNP ASSURANCES
FR0013463775
France
0.06%
BANCO SANTANDER SA
XS2247936342
Spain
0.06%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.06%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.06%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.06%
VONOVIA SE
DE000A3MQS72
Germany
0.06%
STELLANTIS NV
XS2937308067
United States
0.06%
LA POSTE SA
FR0014001IP3
France
0.06%
ABERTIS FRANCE SAS
XS2433135543
France
0.06%
AUTOSTRADE PER LITALIA SPA
XS2434702853
Italy
0.06%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.06%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.06%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.06%
ENEL SPA
XS2312746345
Italy
0.06%
SUEZ SACA
FR001400AFO9
France
0.06%
COENTREPRISE DE TRANSPORT DELECTRI
FR0013264439
France
0.06%
WPC EUROBOND BV
XS2306082293
United States
0.06%
BNP PARIBAS SA
FR0013431277
France
0.06%
WINTERSHALL DEA FINANCE BV
XS2055079904
Germany
0.06%
ALSTOM SA
FR0014004R72
France
0.06%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.06%
PROSUS NV
XS2211183756
China
0.06%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.06%
BPCE SA
FR0014005V67
France
0.06%
BARCLAYS PLC
XS2342060360
United Kingdom
0.06%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.06%
BANCO BPM SPA
IT0005611253
Italy
0.06%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.06%
CTP NV
XS2390546849
Netherlands
0.06%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.06%
BPCE SA
FR00140027U2
France
0.06%
HEIMSTADEN BOSTAD TREASURY BV
XS2384269366
Sweden
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.06%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.06%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.06%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.06%
KLEPIERRE
FR0013300605
France
0.06%
BAYER AG
XS2281343413
Germany
0.06%
HANNOVER RUECK SE
XS2320745156
Germany
0.06%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.06%
VEOLIA ENVIRONNEMENT
FR0010033381
France
0.06%
PROSUS NV
XS2360853332
China
0.06%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2200513070
United Kingdom
0.06%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.05%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.05%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.05%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.05%
LINDE PLC
XS2463961677
United States
0.05%
SOGECAP SA
FR001400M1X9
France
0.05%
ELECTRICITE DE FRANCE
XS0162990229
France
0.05%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.05%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388183381
Ireland
0.05%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.05%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.05%
ORIGIN ENERGY FINANCE LTD
XS2051788219
Australia
0.05%
HANNOVER RUECK SE
XS2549815913
Germany
0.05%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.05%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.05%
EWE AG
DE000A3H2TW4
Germany
0.05%
ENEL SPA
XS2576550243
Italy
0.05%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.05%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.05%
BAT NETHERLANDS FINANCE BV
XS2589367528
United Kingdom
0.05%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.05%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.05%
AXA SA
XS2610457967
France
0.05%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.05%
AMPRION GMBH
DE000A3E5VX4
Germany
0.05%
VAR ENERGI ASA
XS2599156192
Norway
0.05%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.05%
TOTAL SE
XS2224632971
France
0.05%
TELEPERFORMANCE
FR001400M2G2
France
0.05%
H&M FINANCE BV
XS2704918478
Sweden
0.05%
METRO AG
XS3015684361
Germany
0.05%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.05%
ELIA GROUP SA
BE6342251038
Belgium
0.05%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
TDC NET AS
XS2807518639
Denmark
0.05%
JYSKE BANK A/S
XS2754488851
Denmark
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.05%
ANGLO AMERICAN CAPITAL PLC
XS2536431617
South Africa
0.05%
SILFIN NV
BE0390149152
Belgium
0.05%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2751678272
Germany
0.05%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.05%
CARRIER GLOBAL CORP
XS2751689048
United States
0.05%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.05%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.05%
CARREFOUR SA
FR001400LUK3
France
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.05%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.05%
NN GROUP NV
XS1550988643
Netherlands
0.05%
BPCE SA
FR001400IJ13
France
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.05%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.05%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.05%
AIB GROUP PLC
XS2823235085
Ireland
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.05%
TDC NET AS
XS3060305235
Denmark
0.05%
SOCIETATEA NATIONALA DE GAZE NATUR
XS2914558593
Romania
0.05%
FLUTTER ENTERTAINMENT PLC
XS2805234700
Ireland
0.05%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.05%
LOGICOR FINANCING SARL
XS2860968085
Luxembourg
0.05%
WERFEN SA
XS2811962195
Spain
0.05%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.05%
COVIVIO SA
FR001400MDV4
France
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.05%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.05%
CEZ AS
XS3373524050
Czech Republic
0.05%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.05%
ITALGAS RETI SPA
XS2631869232
Italy
0.05%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.05%
JDE PEETS NV
XS2728561098
Netherlands
0.05%
GLENCORE CAPITAL FINANCE DAC
XS2811096267
Australia
0.05%
SAGAX AB
XS2830446535
Sweden
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.05%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.05%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.05%
BNP PARIBAS SA
FR001400N4G7
France
0.05%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.05%
LA POSTE SA
FR001400WJI7
France
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.05%
AUTOSTRADE PER LITALIA SPA
XS2775027043
Italy
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.05%
BP CAPITAL MARKETS PLC
XS2940455897
United States
0.05%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.05%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.05%
SOLVAY SA
BE6350792089
Belgium
0.05%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.05%
CESKE DRAHY
XS3080462222
Czech Republic
0.05%
US BANCORP
XS2823993261
United States
0.05%
SNF GROUP SA
XS3021201887
France
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2793256137
Luxembourg
0.05%
ANGLO AMERICAN CAPITAL PLC
XS2779901482
South Africa
0.05%
BANCO SANTANDER SA
XS2806471525
Spain
0.05%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.05%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.05%
CEZ AS
XS3040382098
Czech Republic
0.05%
PROXIMUS NV
BE0002977586
Belgium
0.05%
RAIFFEISEN BANK SA
XS3478186151
Romania
0.05%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.05%
CEPSA FINANCE SA
XS2800064912
Spain
0.05%
ITV PLC
XS2838391170
United Kingdom
0.05%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.05%
EPH FINANCING INTERNATIONAL AS
XS3106539938
Czech Republic
0.05%
HEINEKEN NV
XS2599169922
Netherlands
0.05%
RCI BANQUE SA
FR001400P3E2
France
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA
XS3176776931
Germany
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.05%
BPCE SA
FR001400WKP0
France
0.05%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGF9
Germany
0.05%
NEXI SPA
XS3077018714
Italy
0.05%
CONTINENTAL AG
XS3478305777
Germany
0.05%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010IZ3
France
0.05%
FAIRFAX FINANCIAL HOLDINGS LTD
XS1794675931
Canada
0.05%
REPSOL EUROPE FINANCE SARL
XS3102778191
Spain
0.05%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.05%
SOGECAP SA
FR001400SZ86
France
0.05%
STELLANTIS NV
XS2937307929
United States
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.05%
NE PROPERTY BV
XS2910502470
Romania
0.05%
MIZUHO FINANCIAL GROUP INC
XS3470748883
Japan
0.05%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.05%
AKZO NOBEL NV
XS3324546251
Netherlands
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.05%
ASSA ABLOY AB
XS2678191904
Sweden
0.05%
IREN SPA
XS2752472436
Italy
0.05%
FORD MOTOR CREDIT COMPANY LLC
XS3006514536
United States
0.05%
EPIROC AB
XS2773789065
Sweden
0.05%
DEUTSCHE EUROSHOP AG
XS3090109813
Germany
0.05%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.05%
ENI SPA
XS2963891531
Italy
0.05%
LEASYS ITALIA SPA
XS3451580735
Italy
0.05%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.05%
CNH INDUSTRIAL NV
XS2829592679
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.05%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.05%
PKO BANK POLSKI SA
XS3105979457
Poland
0.05%
BORGWARNER INC
XS2343846940
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.05%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS3480675597
Austria
0.05%
TELIA COMPANY AB
XS2443749648
Sweden
0.05%
MERCK KGAA
XS2879811987
Germany
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.05%
AKER BP ASA
XS2830454554
Norway
0.05%
BELFIUS BANQUE SA
BE0390305747
Belgium
0.05%
AMPRION GMBH
DE000A3514F3
Germany
0.05%
DNB BANK ASA
XS3388353024
Norway
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.05%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.05%
TRATON FINANCE LUXEMBOURG SA
DE000A4EMX11
Germany
0.05%
TELEPERFORMANCE
FR0014018LK2
France
0.05%
SBAB BANK AB (PUBL)
XS3076318149
Sweden
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.05%
CAIXA GERAL DE DEPOSITOS SA
PTCGDMOM0035
Portugal
0.05%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.05%
BAYER AG
XS2281343686
Germany
0.05%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.05%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.05%
UNICAJA BANCO SA
ES0280907058
Spain
0.05%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.05%
KONINKLIJKE PHILIPS NV
XS3484368645
Netherlands
0.05%
VIATRIS INC
XS3325429580
United States
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.05%
MCDONALDS CORPORATION
XS2726263911
United States
0.05%
TORONTO-DOMINION BANK/THE
XS3352047784
Canada
0.05%
EASYJET PLC
XS2783118131
United Kingdom
0.05%
HONDA MOTOR CO LTD
XS3416873902
Japan
0.05%
NYKREDIT REALKREDIT A/S
DK0030566351
Denmark
0.05%
T-MOBILE USA INC
XS2746662936
United States
0.05%
CONTINENTAL AG
XS3173656243
Germany
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.05%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.05%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
0.05%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225831
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.05%
AMERICAN TOWER CORPORATION
XS3389205470
United States
0.05%
KBC GROEP NV
BE0390370428
Belgium
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0002939206
Belgium
0.05%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.05%
AVIVA PLC
XS3034073752
United Kingdom
0.05%
SSE PLC
XS3310370799
United Kingdom
0.05%
SOFTBANK CORP
XS3317460619
Japan
0.05%
CARLSBERG BREWERIES A/S
XS3325357658
Denmark
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.05%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.05%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.05%
RCI BANQUE SA
FR00140193X6
France
0.05%
ELIS SA
FR0014016ZV3
France
0.05%
DE VOLKSBANK NV
XS2922125344
Netherlands
0.05%
ENGIE SA
FR0014016ZA7
France
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.05%
AGEAS SA
BE6363767821
Belgium
0.05%
SIX FINANCE LUXEMBOURG SA
XS3079613850
Switzerland
0.05%
LOUIS DREYFUS COMPANY FINANCE BV
XS3349815418
Netherlands
0.05%
SSE PLC
XS3095384809
United Kingdom
0.05%
JT INTERNATIONAL FINANCIAL SERVICE
XS3040320908
Japan
0.05%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.05%
KBC GROEP NV
BE0390313824
Belgium
0.05%
BOOKING HOLDINGS INC
XS3367613794
United States
0.05%
NTT FINANCE CORP
XS3422221450
Japan
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS3368849348
United States
0.05%
COMMERZBANK AG
DE000CZ457N3
Germany
0.05%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.05%
RECKITT BENCKISER TREASURY SERVICE
XS3384747922
United Kingdom
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.05%
SWEDBANK AB
XS3152572981
Sweden
0.05%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.05%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.05%
UNIBAIL-RODAMCO-WESTFIELD NV
FR0014012J64
France
0.05%
BMW FINANCE NV
XS3379782157
Germany
0.05%
EUROPEAN OUTLET MALL VENTURE SA RL
XS3415298838
Luxembourg
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.05%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3391835629
Portugal
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.05%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.05%
COMMERZBANK AG
DE000CZ46CR1
Germany
0.05%
AEROPORTS DE PARIS SA
FR001400Q3D3
France
0.05%
BANK POLSKA KASA OPIEKI SA
XS3438593926
Poland
0.05%
JULIUS BAER GRUPPE AG
XS3086867440
Switzerland
0.05%
BANKINTER SA
ES0213679OS7
Spain
0.05%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.05%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.05%
INDIGO GROUP SAS
FR0014017MC9
France
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.05%
LANXESS AG
XS2459163619
Germany
0.05%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.05%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCPOM0003
Portugal
0.05%
KLEPIERRE SA
FR001400NDQ2
France
0.05%
P3 GROUP SARL
XS2901491261
Luxembourg
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
XS3367727610
Australia
0.05%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.05%
UBS GROUP AG
CH1474856957
Switzerland
0.05%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.05%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390128917
Belgium
0.05%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.05%
INFORMA PLC
XS2919102207
United Kingdom
0.05%
ORSTED A/S
XS2591032235
Denmark
0.05%
SOCIETE GENERALE SA
FR0014014A53
France
0.05%
ROYAL BANK OF CANADA
XS3406773666
Canada
0.05%
GENERAL MILLS INC
XS3046429711
United States
0.05%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.05%
SOFTBANK CORP
XS3317460700
Japan
0.05%
SWISS RE SUBORDINATED FINANCE PLC
XS3326547992
United Kingdom
0.05%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.05%
TRANSDEV GROUP SA
FR001400ZPD8
France
0.05%
ORIX CORPORATION
XS2911122005
Japan
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS3399007288
Spain
0.05%
SYENSQO NV
BE6365314770
Belgium
0.05%
MERCK KGAA
XS2011260705
Germany
0.05%
EON INTERNATIONAL FINANCE BV
XS3386749025
Germany
0.05%
CARREFOUR SA
FR001400SID8
France
0.05%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.05%
MAPFRE SA
ES0224244139
Spain
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
XS3237109965
Ireland
0.05%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.05%
SSE PLC
XS3310370955
United Kingdom
0.05%
LOUIS DREYFUS COMPANY FINANCE BV
XS2923451194
Netherlands
0.05%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.05%
PLUXEE NV
FR001400OF19
Netherlands
0.05%
PIRAEUS BANK SA
XS3244184159
Greece
0.05%
FCC AQUALIA SA
XS3089767183
Spain
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES
AT0000A3JH04
Austria
0.05%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.05%
HOCHTIEF AG
DE000A46ZW17
Germany
0.05%
ABANCA CORPORACION BANCARIA SA
ES0265936080
Spain
0.05%
DANFOSS FINANCE I BV
XS3326479469
Denmark
0.05%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.05%
ORLEN SA
XS3104553931
Poland
0.05%
AKZO NOBEL NV
XS2625136531
Netherlands
0.05%
UNICAJA BANCO SA
ES0280907066
Spain
0.05%
BRITISH AMERICAN TOBACCO PLC
XS3216167638
United Kingdom
0.05%
JYSKE BANK A/S
XS3171587770
Denmark
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.05%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.05%
GLENCORE CAPITAL FINANCE DAC
XS3194155563
Australia
0.05%
BRAMBLES USA INC
XS3038544790
Australia
0.05%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.05%
MERCK KGAA
XS3223939466
Germany
0.05%
REPSOL EUROPE FINANCE SARL
XS3231216998
Luxembourg
0.05%
CAPGEMINI SE
FR0014018BQ0
France
0.05%
SELP FINANCE SARL
XS3420388756
Luxembourg
0.05%
ORANGE SA
FR001400KKM2
France
0.05%
GENERAL MILLS INC
XS2809271047
United States
0.05%
MONDI FINANCE PLC
XS3214761473
Austria
0.05%
NYKREDIT REALKREDIT A/S
DK0030566781
Denmark
0.05%
OMV AG
XS3401027118
Austria
0.05%
REWE INTERNATIONAL FINANCE BV
XS3092557126
Netherlands
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.05%
CARREFOUR SA
FR0014010M61
France
0.05%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.05%
MILEWAY EUR LUX HOLDCO SARL
XS3439307128
Luxembourg
0.05%
VINCI SA
FR001400D8K2
France
0.05%
TEREGA SA
FR001400SGZ5
France
0.05%
BPCE SA
FR0014015DL3
France
0.05%
RAIFFEISENLANDESBANK NIEDEROESTERR
XS3285765031
Austria
0.05%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.05%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.05%
SAGE GROUP PLC
XS3304304945
United Kingdom
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.05%
RWE FINANCE EUROPE BV
XS3430748759
Germany
0.05%
REALTY INCOME CORPORATION
XS3422184401
United States
0.05%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.05%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.05%
LA BANQUE POSTALE
FR0014018T74
France
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS3281704778
Luxembourg
0.05%
REDEIA CORPORACION SA
XS2838500218
Spain
0.05%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400PSS1
France
0.05%
MAPFRE SA
ES0224244105
Spain
0.05%
LA BANQUE POSTALE
FR0014014O65
France
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.05%
NTT FINANCE CORP
XS3422221617
Japan
0.05%
DSV FINANCE BV
XS2932836211
Denmark
0.05%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.05%
FEDEX CORP
XS3136900670
United States
0.05%
RELX FINANCE BV
XS3317607060
United Kingdom
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.05%
ALPHA BANK SA
XS3219374975
Greece
0.05%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.05%
ORLEN SA
XS3430816002
Poland
0.05%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.05%
IMERYS S.A.
FR00140141X5
France
0.05%
MCDONALDS CORPORATION
XS3310330140
United States
0.05%
VGP NV
BE6371052927
Belgium
0.05%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.05%
PROXIMUS NV
BE0390123868
Belgium
0.05%
UNICREDIT SPA
IT0005689978
Italy
0.05%
FDJ UNITED
FR001400U660
France
0.05%
ROBERT BOSCH GMBH
DE000A4EUSA2
United States
0.05%
ENEL FINANCE INTERNATIONAL NV
XS2353182376
Italy
0.05%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.05%
DSM BV
XS2852136063
Netherlands
0.05%
ASTM SPA
XS3203027654
Italy
0.05%
ALPHA BANK SA
XS3292029769
Greece
0.05%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.05%
BANCO DE SABADELL SA
XS3004055177
Spain
0.05%
A2A SPA
XS3238204062
Italy
0.05%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS3356038003
Australia
0.05%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.05%
QNB FINANCE LTD
XS3192254806
Qatar
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.05%
SYENSQO NV
BE6365316791
Belgium
0.05%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.05%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2338355014
Luxembourg
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.05%
OMNICOM FINANCE HOLDINGS PLC
XS3308064354
United States
0.05%
ACCOR SA
FR0014012B88
France
0.05%
CARREFOUR SA
FR0014018Q93
France
0.05%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.05%
AEROPORTS DE PARIS SA
FR0014018OR1
France
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.05%
DANSKE BANK A/S
XS3244187764
Denmark
0.05%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.05%
ENGIE SA
FR001400OJC7
France
0.05%
T-MOBILE USA INC
XS2997534768
United States
0.05%
IBERDROLA FINANZAS SAU
XS3418566124
Spain
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3095367119
United States
0.05%
SWEDBANK AB
XS3203385227
Sweden
0.05%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.05%
STELLANTIS NV
XS3090081897
United States
0.05%
ENBW INTERNATIONAL FINANCE BV
XS2942479044
Germany
0.05%
RCI BANQUE SA
FR00140173K5
France
0.05%
LUMO KODIT OYJ
XS3022388980
Finland
0.05%
CNP ASSURANCES
FR0014000XY6
France
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.05%
ANGLIAN WATER SERVICES FINANCING P
XS3413969059
United Kingdom
0.05%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.05%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.05%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.05%
NTT FINANCE CORP
XS3296805685
Japan
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014019O29
France
0.05%
SNAM SPA
XS3406814445
Italy
0.05%
COMMERZBANK AG
DE000CZ457B8
Germany
0.05%
ALIMENTATION COUCHE-TARD INC
XS2764880667
Canada
0.05%
MONDI FINANCE PLC
XS3025943419
Austria
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3134523011
Germany
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.05%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.05%
WENDEL SE
FR0014012241
France
0.05%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.05%
KBC GROEP NV
BE0390268374
Belgium
0.05%
T-MOBILE USA INC
XS2746663074
United States
0.05%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.05%
SGSP (AUSTRALIA) ASSETS PTY LTD
XS3194049295
Australia
0.05%
CTP NV
XS2919892179
Netherlands
0.05%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.05%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.05%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.05%
CADENT FINANCE PLC
XS3425723163
United Kingdom
0.05%
KERING SA
FR001400G412
France
0.05%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.05%
APTIV SWISS HOLDINGS LTD
XS2839195877
United States
0.05%
BOOKING HOLDINGS INC
XS2945618465
United States
0.05%
BMW FINANCE NV
XS2625968776
Germany
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390294636
Belgium
0.05%
COVEA COOPERATIONS SA
FR0014018VQ8
France
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.05%
ELLEVIO AB
XS3044299769
Sweden
0.05%
NATURGY FINANCE IBERIA SA
XS2908178119
Spain
0.05%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.05%
VONOVIA SE
XS3222746375
Germany
0.05%
BANKINTER SA
ES0213679OU3
Spain
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR001400F8Z8
France
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303020385
United States
0.05%
BUREAU VERITAS SA
FR0014013058
France
0.05%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0014015J53
France
0.05%
ASN BANK NV
XS3215529192
Netherlands
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.05%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.05%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.05%
DOVER CORP
XS3227842443
United States
0.05%
LOGICOR FINANCING SARL
XS3112834133
Luxembourg
0.05%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.05%
VONOVIA SE
XS3423369571
Germany
0.05%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2051670300
Luxembourg
0.05%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.05%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.05%
PERNOD-RICARD SA
FR0014013W09
France
0.05%
STEDIN HOLDING NV
XS3276221531
Netherlands
0.05%
URENCO FINANCE NV
XS3092615189
United Kingdom
0.05%
NEDERLANDSE GASUNIE NV
XS3053369982
Netherlands
0.05%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS2485132760
United States
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.05%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.05%
ARKEMA SA
FR0014012JL7
France
0.05%
CNH INDUSTRIAL NV
XS3171584595
United States
0.05%
EL CORTE INGLES SA
XS3124962088
Spain
0.05%
PROSUS NV
XS2430287875
China
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.05%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.05%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.05%
AXA SA
XS3206364690
France
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.05%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.05%
BMW FINANCE NV
XS3280519318
Germany
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.05%
SUEZ SA (FR)
FR0014019HT9
France
0.05%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390201672
Belgium
0.05%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.05%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.05%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.05%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.05%
GROUPE VYV
FR0013430840
France
0.05%
FDJ UNITED
FR001400U678
France
0.05%
COFIROUTE SA
FR001400T0B0
France
0.05%
ABERTIS FRANCE SAS
XS2231183646
France
0.05%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.05%
VERALLIA SAS
FR00140144U5
France
0.05%
DSV FINANCE BV
XS2932829356
Denmark
0.05%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.05%
FIDELIDADE COMPANHIA DE SEGUROS SA
PTFIDDOM0007
Portugal
0.05%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.05%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.05%
ORANGE SA
FR001400ZOT7
France
0.05%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.05%
AT&T INC
XS1076018305
United States
0.05%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.05%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.05%
HEIDELBERG MATERIALS FINANCE LUXEM
XS3270897575
Luxembourg
0.05%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.05%
ARKEMA SA
FR001400SJS4
France
0.05%
KERING SA
FR001400OM28
France
0.05%
DSM BV
XS3009012637
Netherlands
0.05%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.05%
AKZO NOBEL NV
XS2156598281
Netherlands
0.05%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.05%
WP CAREY INC
XS2941598786
United States
0.05%
HANNOVER RUECK SE
XS2063350925
Germany
0.05%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.05%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.05%
ORANGE SA
FR001400SMM1
France
0.05%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.05%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.05%
CNP ASSURANCES
FR0013521630
France
0.05%
AIR LEASE CORPORATION
XS2628704210
United States
0.05%
ORSTED A/S
XS2490472102
Denmark
0.05%
HANNOVER RUECK SE
XS2198574209
Germany
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2397357463
Luxembourg
0.05%
CAPGEMINI SE
FR0013519071
France
0.05%
PRAEMIA HEALTHCARE SA
FR0013457967
France
0.05%
SAMPO PLC
XS2226645278
Finland
0.05%
APRR SA
FR0013260551
France
0.05%
ICADE
FR0014007NF1
France
0.05%
PROSUS NV
XS2211183244
China
0.04%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.04%
AT&T INC
XS2180008513
United States
0.04%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.04%
VONOVIA SE
DE000A28ZQQ5
Germany
0.04%
ENGIE SA
FR00140046Y4
France
0.04%
GECINA SA
FR0013266368
France
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374594823
Germany
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.04%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.04%
KLEPIERRE
FR0013430741
France
0.04%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.04%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.04%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.04%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.04%
KLEPIERRE SA
FR0014000KT3
France
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.04%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.04%
INVESTEC PLC
XS2991289203
United Kingdom
0.04%
APRR SA
FR0013295722
France
0.04%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.04%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.04%
ASTM SPA
XS2412267788
Italy
0.04%
PROLOGIS INTERNATIONAL FUNDING II
XS2314657409
Luxembourg
0.04%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.04%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.04%
LOGICOR FINANCING SARL
XS2286012849
Luxembourg
0.04%
LA BANQUE POSTALE
FR00140044X1
France
0.04%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB2CW16
Germany
0.04%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.04%
DIAGEO CAPITAL BV
XS2466401572
United Kingdom
0.04%
PROSUS NV
XS2363203089
China
0.04%
ICADE
FR0014001IM0
France
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.04%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.04%
FLUVIUS SYSTEM OPERATOR CV
BE0002831122
Belgium
0.04%
P3 GROUP SARL
XS2764853425
Luxembourg
0.04%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.04%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.04%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.04%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.04%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.04%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.04%
CNP ASSURANCES
FR0014005X99
France
0.04%
APT PIPELINES LTD
XS2315784806
Australia
0.04%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNQA0
Germany
0.04%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.04%
NATIONAL GRID PLC
XS2528341766
United Kingdom
0.04%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.04%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.04%
ELLEVIO AB
XS2777383840
Sweden
0.04%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2471770862
Luxembourg
0.04%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.04%
SIMON INTERNATIONAL FINANCE SCA
XS2310797696
United States
0.04%
GLENCORE CAPITAL FINANCE DAC
XS3081952791
Australia
0.04%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR0013152907
France
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.04%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.04%
OMNICOM FINANCE HOLDINGS PLC
XS2776001377
United States
0.04%
GECINA SA
FR0014007VP3
France
0.04%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.04%
EXOR NV
XS2764405432
Netherlands
0.04%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252011
Sweden
0.04%
A2A SPA
XS2403533263
Italy
0.04%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.04%
JDE PEETS NV
XS2354444379
Netherlands
0.04%
MCDONALDS CORPORATION
XS2393236695
United States
0.04%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.04%
NATIONAL GRID NORTH AMERICA INC
XS2947149444
United States
0.04%
HERA SPA
XS2399933386
Italy
0.04%
ITALGAS SPA
XS2299002423
Italy
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2432293913
Italy
0.04%
ENI SPA
XS2065946837
Italy
0.04%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR0014007LP4
France
0.04%
PROSUS NV
XS2430287362
China
0.04%
UPM-KYMMENE OYJ
XS2886143770
Finland
0.04%
EQT AB
XS2338570331
Sweden
0.04%
EQT AB
XS2463990775
Sweden
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.04%
INTESA SANPAOLO ASSIC. S.P.A.
XS2262806933
Italy
0.04%
JDE PEETS NV
XS2354569407
Netherlands
0.04%
ORANGE SA
FR0014004A06
France
0.04%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.04%
CPI PROPERTY GROUP SA
XS2432162654
Czech Republic
0.04%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.04%
WESFARMERS LTD
XS2399154181
Australia
0.04%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.04%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2301127119
Sweden
0.04%
CZECH GAS NETWORKS INVESTMENTS SAR
XS2322438990
Luxembourg
0.04%
ABEILLE VIE
FR001400CHR4
France
0.04%
TDC NET AS
XS2615584328
Denmark
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.04%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.04%
CAIXABANK SA
XS2652072864
Spain
0.04%
GIE PSA TRESORERIE
FR0010014845
France
0.04%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.03%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.03%
EPH FINANCING INTERNATIONAL AS
XS2822505439
Czech Republic
0.03%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.03%
BANCA TRANSILVANIA SA
XS2724401588
Romania
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
CARNIVAL CORP LTD
XS2809222420
United States
0.03%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.03%
AUTOSTRADE PER LITALIA SPA
XS2636745882
Italy
0.03%
ANGLO AMERICAN CAPITAL PLC
XS2598746373
South Africa
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.03%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.03%
NORDDEUTSCHE LANDESBANK GIROZENTRA
XS2825500593
Germany
0.03%
BPCE SA
FR001400I7P8
France
0.03%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.03%
LA BANQUE POSTALE
FR001400DLD4
France
0.03%
NN GROUP NV
XS2526486159
Netherlands
0.03%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.03%
REALTY INCOME CORPORATION
XS2644969425
United States
0.03%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.03%
BANK MILLENNIUM SA
XS2905432584
Poland
0.03%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.03%
3I GROUP PLC
XS2626289222
United Kingdom
0.03%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.03%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.03%
TIMKEN COMPANY
XS2824606532
United States
0.03%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.03%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.03%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.03%
IMERYS S.A.
FR001400M998
France
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2680745382
United States
0.03%
CNP ASSURANCES
FR001400F620
France
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.03%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.03%
BELFIUS BANQUE SA
BE0390117803
Belgium
0.03%
KBC GROEP NV
BE0002914951
Belgium
0.03%
ORSTED A/S
XS2563353361
Denmark
0.03%
CTP NV
XS2759989234
Netherlands
0.03%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.03%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
NOKIA OYJ
XS2488809612
Finland
0.03%
ARKEMA SA
FR001400M2R9
France
0.03%
PERMANENT TSB GROUP HOLDINGS PLC
XS2797546624
Ireland
0.03%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.03%
A2A SPA
XS2583205906
Italy
0.03%
VODAFONE GROUP PLC
XS1888179550
United Kingdom
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.03%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.03%
CEZ AS
XS2838370414
Czech Republic
0.03%
PVH CORP
XS2801962155
United States
0.03%
OTP BANK NYRT
XS2917468618
Hungary
0.03%
EL CORTE INGLES SA
XS2848960683
Spain
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.03%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.03%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
HERA SPA
XS2613472963
Italy
0.03%
IWG US FINANCE LLC
XS3047978518
United States
0.03%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.03%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.03%
KION GROUP AG
XS2938562068
Germany
0.03%
TELEPERFORMANCE
FR001400WRE9
France
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2624503509
Australia
0.03%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA
XS3111004241
Romania
0.03%
TELENOR ASA
XS2696803852
Norway
0.03%
ITALGAS SPA
XS2633317701
Italy
0.03%
RANDSTAD NV
XS2782937937
Netherlands
0.03%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.03%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
REDEXIS SA
XS2828917943
Spain
0.03%
JULIUS BAER GRUPPE AG
XS2891674637
Switzerland
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.03%
ARGAN SA
FR0014017JX1
France
0.03%
ESB FINANCE DAC
XS2697970536
Ireland
0.03%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.03%
Do not Use !!!VF CORPORATION
XS2592659671
United States
0.03%
CNP ASSURANCES
FR001400RIX8
France
0.03%
BMW FINANCE NV
XS2698773913
Germany
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.03%
BARCLAYS PLC
XS3367720797
United Kingdom
0.03%
SIKA CAPITAL BV
XS3476053791
Switzerland
0.03%
EURAZEO SE
FR0014017VR8
France
0.03%
SOCIETATEA NATIONALA DE GAZE NATUR
XS3221850228
Romania
0.03%
ORANO SA
FR001400OM36
France
0.03%
CTP NV
XS3480651812
Netherlands
0.03%
GROEP BRUSSEL LAMBERT NV
BE0002938190
Belgium
0.03%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.03%
GROUPAMA SA
FR0013365640
France
0.03%
RWE AG
XS2584685387
Germany
0.03%
EEW ENERGY FROM WASTE GMBH
XS3385465482
Germany
0.03%
MCDONALDS CORPORATION
XS2595417945
United States
0.03%
BANK POLSKA KASA OPIEKI SA
XS3394773538
Poland
0.03%
CASSA CENTRALE BANCA CREDITO COOPE
IT0005710790
Italy
0.03%
SIKA CAPITAL BV
XS3476053445
Switzerland
0.03%
PRYSMIAN SPA
XS2948434266
Italy
0.03%
KION GROUP AG
XS3314910632
Germany
0.03%
NISSAN MOTOR CO LTD
XS2228683350
Japan
0.03%
SWISSCOM FINANCE BV
XS3460850616
Switzerland
0.03%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.03%
LOGICOR FINANCING SARL
XS1909057645
Luxembourg
0.03%
SAMPO OYJ
XS1995716211
Finland
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.03%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.03%
SIXT SE
DE000A46Z700
Germany
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2529520715
Luxembourg
0.03%
AL SYDBANK A/S
XS3391818963
Denmark
0.03%
SYDBANK A/S
XS3174822489
Denmark
0.03%
ELIA GROUP SA
BE6352705782
Belgium
0.03%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.03%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.03%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.03%
DUKE ENERGY CORP
XS2800020112
United States
0.03%
SELP FINANCE SARL
XS3310387256
Luxembourg
0.03%
ACCOR SA
FR001400OJO2
France
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3441767442
United States
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3386672565
United States
0.03%
ASN BANK NV
XS2948048462
Netherlands
0.03%
CESKE DRAHY
XS3350942804
Czech Republic
0.03%
JDE PEETS NV
XS2728560959
Netherlands
0.03%
WP CAREY INC
XS2819335311
United States
0.03%
RCI BANQUE SA
FR001400U4M6
France
0.03%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.03%
EUROBANK SA
XS2956845262
Greece
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.03%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010J09
France
0.03%
VGP NV
BE6362152199
Belgium
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6343825251
Switzerland
0.03%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.03%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.03%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.03%
PERNOD-RICARD SA
FR001400DP44
France
0.03%
VESTEDA FINANCE BV
XS3441750711
Netherlands
0.03%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.03%
BANK OF MONTREAL
XS3320133948
Canada
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.03%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.03%
ZUERCHER KANTONALBANK
CH1515238637
Switzerland
0.03%
AGEAS SA
BE0002644251
Belgium
0.03%
SES SA
XS3100767915
Luxembourg
0.03%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.03%
MANPOWERGROUP INC
XS3247024824
United States
0.03%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES
AT0000A3U5Y6
Austria
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.03%
RWE AG
XS3094762989
Germany
0.03%
IBERCAJA BANCO SA
ES0244251049
Spain
0.03%
IDS FINANCING PLC
XS3431850497
United Kingdom
0.03%
ELM BV
XS3397091573
Switzerland
0.03%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3473782244
Sweden
0.03%
NORDEA BANK ABP
XS3406830052
Finland
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3181972962
United States
0.03%
TDC NET AS
XS3204746716
Denmark
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A4ESDY8
Germany
0.03%
SIXT SE
DE000A4DFCK8
Germany
0.03%
LA BANQUE POSTALE
FR001400SWX7
France
0.03%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.03%
MEDIOCREDITO CENTRALE BANCA DEL ME
IT0005637126
Italy
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
SIMON GLOBAL DEVELOPMENT BV
XS3330157572
United States
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3396961289
Spain
0.03%
JYSKE BANK A/S
XS3358396763
Denmark
0.03%
ORSTED A/S
XS2010036874
Denmark
0.03%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.03%
ALPHA BANK SA
XS3357187809
Greece
0.03%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672413
United Kingdom
0.03%
CLARIANT INTERNATIONAL FINANCIAL S
XS3311989787
Switzerland
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.03%
INVESTEC PLC
XS3310444156
United Kingdom
0.03%
NORSK HYDRO ASA
XS2969693113
Norway
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.03%
MBANK SA
XS3244863729
Poland
0.03%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.03%
AMERICAN EXPRESS COMPANY
XS3408968744
United States
0.03%
MEDIOCREDITO CENTRALE BANCA DEL ME
IT0005723066
Italy
0.03%
QBE INSURANCE GROUP LTD
XS3401901650
Australia
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.03%
CBRE EUROPE LOGISTICS PARTNERS SCA
XS3385867364
Luxembourg
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3338743936
Japan
0.03%
ARLA FOODS AMBA
XS3382816091
Denmark
0.03%
FISERV INC
XS3410940897
United States
0.03%
AMPRION GMBH
DE000A46ZYH0
Germany
0.03%
BRITISH AMERICAN TOBACCO PLC
XS3216166663
United Kingdom
0.03%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
SWISS LIFE FINANCE I AG
CH1548688378
Switzerland
0.03%
CENCORA INC
XS3071246378
United States
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3404490883
Poland
0.03%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.03%
AKZO NOBEL NV
XS3324547655
Netherlands
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
IPSEN SA
FR001400YD27
France
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
EDENRED
FR0014015FW5
France
0.03%
NORSK HYDRO ASA
XS3092057820
Norway
0.03%
ISTITUTO PER IL CREDITO SPORTIVO
IT0005720468
Italy
0.03%
HONDA MOTOR CO LTD
XS3416874892
Japan
0.03%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.03%
MUTUELLE ASSURANCE TRAVAILLEUR MUT
FR001400ZQ88
France
0.03%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.03%
REDEIA CORPORACION SA
XS3348120653
Spain
0.03%
CREDIT MUTUEL ARKEA
FR0014018V39
France
0.03%
EDENRED
FR001400QZ47
France
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.03%
MONDI FINANCE PLC
XS2826812005
Austria
0.03%
TELEPERFORMANCE
FR0014018LM8
France
0.03%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.03%
AMPRION GMBH
DE000A46ZYJ6
Germany
0.03%
SCOR SE
FR0014012HQ0
France
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.03%
ROQUETTE FRERES SA
FR001400U3P1
France
0.03%
INFORMA PLC
XS3324619231
United Kingdom
0.03%
BELFIUS BANQUE SA
BE0390167337
Belgium
0.03%
FRESENIUS SE & CO. KGAA
XS3435668325
Germany
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
RWE AG
XS3094765735
Germany
0.03%
EWE AG
DE000A46ZXA7
Germany
0.03%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.03%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2847688251
Luxembourg
0.03%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.03%
DANSKE BANK A/S
XS3078534008
Denmark
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.03%
ENBW INTERNATIONAL FINANCE BV
XS2862984601
Germany
0.03%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.03%
HYUNDAI CAPITAL AMERICA
XS3319132513
United States
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.03%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014017P04
France
0.03%
ROLLS-ROYCE HOLDINGS PLC
XS3373513103
United Kingdom
0.03%
HINES REAL ESTATE MASTER FCP-FIS
XS3333155052
Luxembourg
0.03%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.03%
NAVER CORP
XS3324309049
Korea, Republic of
0.03%
STATKRAFT AS
XS2631822868
Norway
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.03%
PERNOD-RICARD SA
FR001400KPC2
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.03%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.03%
SSE PLC
XS3095397454
United Kingdom
0.03%
BOOKING HOLDINGS INC
XS3070032100
United States
0.03%
NATIONWIDE BUILDING SOCIETY
XS3393974228
United Kingdom
0.03%
WERFEN SA
XS3090952519
Spain
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS3324584260
Australia
0.03%
TECHNIP ENERGIES NV
XS3317598053
France
0.03%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
IBERCAJA BANCO SA
ES0244251056
Spain
0.03%
ASN BANK NV
XS3353988580
Netherlands
0.03%
FERROVIAL SE
XS3299555246
United States
0.03%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.03%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3348859094
Italy
0.03%
COVIVIO SA
FR001401A6Z6
France
0.03%
NORDEA BANK ABP
XS3232967318
Finland
0.03%
ASSA ABLOY AB
XS3174757644
Sweden
0.03%
NOKIA OYJ
XS3397145767
Finland
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.03%
IDS FINANCING PLC
XS3431959157
United Kingdom
0.03%
TOYOTA MOTOR CORPORATION
XS3413988786
Japan
0.03%
BAYERISCHE LANDESBANK
DE000BYL0GZ8
Germany
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS3150869819
Japan
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.03%
ATHENS INTERNATIONAL AIRPORT SA
XS3325244963
Greece
0.03%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.03%
BANKINTER SA
ES0213679OV1
Spain
0.03%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.03%
GREAT-WEST LIFECO INC
XS3307269038
Canada
0.03%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.03%
ENGIE SA
FR0014012L94
France
0.03%
LINDE PLC
XS3370298682
United States
0.03%
BRENNTAG SE
XS3193854281
Germany
0.03%
ACEA SPA
XS3422039811
Italy
0.03%
CAIXA GERAL DE DEPOSITOS SA
PTCGDFOM0034
Portugal
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.03%
ROBERT BOSCH FINANCE LLC
DE000A4EBMC1
United States
0.03%
HEIDELBERG MATERIALS AG
XS3379436598
Germany
0.03%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.03%
TESCO CORPORATE TREASURY SERVICES
XS3437614228
United Kingdom
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.03%
BELFIUS BANQUE SA
BE0390289586
Belgium
0.03%
WOLTERS KLUWER NV
XS3395917761
Netherlands
0.03%
UNIQA INSURANCE GROUP AG
XS3357207417
Austria
0.03%
SCOR SE
FR0014018PB2
France
0.03%
COVIVIO HOTELS SCA
FR001400Q7X2
France
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3016383294
Italy
0.03%
BMW FINANCE NV
XS3280519078
Germany
0.03%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.03%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.03%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.03%
KRAFT HEINZ FOODS CO
XS3367254532
United States
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
OMV AG
XS2224439971
Austria
0.03%
UNIVERSAL MUSIC GROUP NV
XS3405538961
Netherlands
0.03%
ORANGE SA
FR00140005L7
France
0.03%
SES SA
XS3100773996
Luxembourg
0.03%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPOOM0034
Portugal
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252102
Sweden
0.03%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.03%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
AXA LOGISTICS EUROPE MASTER SCA
XS3224606197
Luxembourg
0.03%
DUKE ENERGY CORP
XS2488626883
United States
0.03%
ACQUIRENTE UNICO SPA
XS3289609151
Italy
0.03%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.03%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB13HZ5
Germany
0.03%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.03%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.03%
BELFIUS BANQUE SA
BE0390266352
Belgium
0.03%
ENGIE SA
FR0014013BG2
France
0.03%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.03%
PHILIP MORRIS INTERNATIONAL INC
XS3087812833
United States
0.03%
SEGRO PLC
XS2905579095
United Kingdom
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.03%
NATURGY FINANCE IBERIA SA
XS3073629530
Spain
0.03%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.03%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.03%
APRR SA
FR0014015GP7
France
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2485265214
Luxembourg
0.03%
KBC INSURANCE NV
BE6374729836
Belgium
0.03%
EXPERIAN PLC
XS2982065018
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.03%
CNH INDUSTRIAL NV
XS3239338042
United States
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.03%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.03%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.03%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.03%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.03%
GROEP BRUSSEL LAMBERT NV
BE6371086297
Belgium
0.03%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.03%
AKZO NOBEL NV
XS3037682112
Netherlands
0.03%
STELLANTIS NV
XS3405545230
United States
0.03%
LA MONDIALE SAM
FR0014013DU9
France
0.03%
VOLVO TREASURY AB
XS3295034022
Sweden
0.03%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.03%
AROUNDTOWN SA
XS2799493825
Germany
0.03%
NETWORK FINANCE COMPANY PTY LTD
XS3303513066
Australia
0.03%
BPOST SA
BE0390161272
Belgium
0.03%
LSEG NETHERLANDS BV
XS3225988826
United Kingdom
0.03%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.03%
HEINEKEN NV
XS3302904555
Netherlands
0.03%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS2793255162
Japan
0.03%
ELM BV FOR SWISS PRIME
XS3000465842
Switzerland
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3286678191
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3295137932
Austria
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.03%
AMPRION GMBH
DE000A4DFUF0
Germany
0.03%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2381272207
Germany
0.03%
NE PROPERTY BV
XS3189615498
Romania
0.03%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.03%
BLUE OWL CREDIT INCOME CORP
XS3079969443
United States
0.03%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.03%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.03%
CTP NV
XS3202199066
Netherlands
0.03%
P3 GROUP SARL
XS2436807940
Luxembourg
0.03%
WP CAREY INC
XS3297733613
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.03%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.03%
WORLDLINE SA
FR001400KLT5
France
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.03%
VF CORPORATION
XS2123970167
United States
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2908897742
Luxembourg
0.03%
COENTREPRISE DE TRANSPORT DELECTRI
FR001400N8H6
France
0.03%
A2A SPA
XS2986639701
Italy
0.03%
ALLIANDER NV
XS3193906180
Netherlands
0.03%
NEDERLANDSE GASUNIE NV
XS2498042584
Netherlands
0.03%
CARREFOUR SA
FR0014016QK5
France
0.03%
ITALGAS SPA
XS3017216097
Italy
0.03%
PUBLIC PROPERTY INVEST AS
XS3272260962
Norway
0.03%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.03%
AKZO NOBEL NV
XS2901993019
Netherlands
0.03%
INFORMA PLC
XS2919102892
United Kingdom
0.03%
P3 GROUP SARL
XS3195025054
Luxembourg
0.03%
KKR GROUP FINANCE CO V LLC
XS1998904921
United States
0.03%
NTT FINANCE CORP
XS3296806063
Japan
0.03%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.03%
CBRE EUROPE LOGISTICS PARTNER
XS3183156556
Luxembourg
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.03%
AEROPORTS DE PARIS SA
FR001400XZV4
France
0.03%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.03%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.03%
CTP NV
XS3017991368
Netherlands
0.03%
ACCOR SA
FR001400XR97
France
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.03%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.03%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.03%
TIKEHAU CAPITAL SC
FR0014002PC4
France
0.03%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.03%
VIA OUTLETS BV
XS3215399802
Netherlands
0.03%
ENEXIS HOLDING NV
XS2831084657
Netherlands
0.03%
LA POSTE SA
FR001400CN54
France
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
VODAFONE GROUP PLC
XS3307284771
United Kingdom
0.03%
CIMIC FINANCE LTD
XS2346973741
Australia
0.03%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2887901911
Germany
0.03%
VERALLIA SAS
FR001400TRD7
France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.03%
BUREAU VERITAS SA
FR001400Q6S4
France
0.03%
APRR SA
FR001400P728
France
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3286678514
Germany
0.03%
VGP NV
BE6332787454
Belgium
0.03%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.03%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.03%
COVIVIO SA
FR0014010IN9
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008889175
Italy
0.03%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.03%
ICADE
FR001400ZRC6
France
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.03%
WP CAREY INC
XS3297733704
United States
0.03%
NERVAL SAS
FR0014009OK5
France
0.03%
MCDONALDS CORPORATION
XS2486285377
United States
0.03%
LOGICOR FINANCING SARL
XS2431318802
Luxembourg
0.03%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
WORLDLINE SA
FR001400U2E7
France
0.03%
LA MONDIALE SAM
FR0013519261
France
0.03%
LANXESS AG
XS2415386726
Germany
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
ACHMEA BV
XS2809859536
Netherlands
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.03%
PRAEMIA HEALTHCARE SA
FR0013535150
France
0.03%
NE PROPERTY BV
XS2434763483
Romania
0.03%
EXOR NV
XS2283188683
Netherlands
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2434710872
United States
0.03%
ESB FINANCE DAC
XS1903442744
Ireland
0.03%
COFINIMMO SA
BE6325493268
Belgium
0.03%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.03%
KLEPIERRE
FR0013203825
France
0.03%
ORSTED A/S
XS2293075680
Denmark
0.03%
HOCHTIEF AG
DE000A2YN2V0
Germany
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2398746144
Luxembourg
0.03%
NORTEGAS ENERGIA GRUPO SA
XS2289797248
Spain
0.03%
ENGIE SA
FR0013365293
France
0.03%
VONOVIA SE
DE000A3E5FR9
Germany
0.03%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.03%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.03%
IREN SPA
XS2275029085
Italy
0.03%
STELLANTIS NV
XS2787827604
United States
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2381277008
Germany
0.03%
COVIVIO SA
FR0013447232
France
0.03%
EUROGRID GMBH
XS2171713006
Germany
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.03%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.03%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.03%
AEDIFICA SA
BE6330288687
Belgium
0.03%
HEINEKEN NV
XS2168629967
Netherlands
0.03%
IMCD NV
XS2884003778
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS2238783778
Japan
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.03%
PERUSAHAAN LISTRIK NEGARA (PERSERO
XS2073758885
Indonesia
0.03%
EXOR NV
XS2058888616
Netherlands
0.03%
LOGICOR FINANCING SARL
XS2431319107
Luxembourg
0.03%
FISERV INC
XS1843434108
United States
0.03%
COMPUTERSHARE US
XS2393323667
Australia
0.03%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.03%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.03%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.03%
REPSOL EUROPE FINANCE SARL
XS2361358539
Spain
0.03%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.03%
EQUINIX INC
XS2304340693
United States
0.03%
NASDAQ INC
XS2369906644
United States
0.03%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.03%
SNAM SPA
XS2433226854
Italy
0.03%
ENGIE SA
FR0012602779
France
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.03%
EUROGRID GMBH
XS2333297625
Germany
0.03%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.03%
ENEXIS HOLDING NV
XS2331315635
Netherlands
0.03%
ESB FINANCE DAC
XS2432544349
Ireland
0.03%
SPP - DISTRIBUCIA AS
XS2348408514
Slovakia
0.03%
SNAM SPA
XS2051660509
Italy
0.03%
VF CORPORATION
XS2123970241
United States
0.03%
VONOVIA SE
DE000A2R7JE1
Germany
0.03%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.03%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.03%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.02%
ALLIANDER NV
XS2829852842
Netherlands
0.02%
IREN SPA
XS2906211946
Italy
0.02%
GECINA SA
FR00140049A8
France
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
APT PIPELINES LTD
XS2164646304
Australia
0.02%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.02%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.02%
EON INTERNATIONAL FINANCE BV
XS0162513211
Germany
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2187529180
Luxembourg
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.02%
EPH FINANCING INTERNATIONAL AS
XS2716891440
Czech Republic
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
K+S AG
XS2844398482
Germany
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
BPCE SA
FR001400O671
France
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
JEFFERIES FINANCIAL GROUP INC
XS2801963716
United States
0.02%
MBANK SA
XS2907137736
Poland
0.02%
ITM ENTREPRISES SA SAS
FR001400WTD7
France
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.02%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
BAT INTERNATIONAL FINANCE PLC
XS3374290412
United Kingdom
0.02%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
TIKEHAU CAPITAL SC
FR001400YPL4
France
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.02%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.02%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.02%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.02%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.02%
ARGENTUM NETHERLANDS BV
XS1942708527
Switzerland
0.02%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
DANSKE BANK A/S
XS2941605409
Denmark
0.02%
DANONE SA
FR00140127U0
France
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
KBC GROEP NV
BE0390246156
Belgium
0.02%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.02%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.02%
EMIRATES NBD BANK PJSC
XS3296967667
United Arab Emirates
0.02%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.02%
BELFIUS BANQUE SA
BE0390247162
Belgium
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.02%
COMMERZBANK AG
DE000CZ457W4
Germany
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948452326
Ireland
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ
XS3239902805
Germany
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.02%
MAPFRE SA
ES0224244113
Spain
0.02%
AEROPORTS DE PARIS SA
FR001400XZU6
France
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
FISERV INC
XS3410941192
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.02%
PRAEMIA HEALTHCARE SA
FR0014014EA7
France
0.02%
ENGIE SA
FR0014013BH0
France
0.02%
MITSUBISHI CORPORATION
XS3262501805
Japan
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.02%
CNP ASSURANCES
FR0014007YA9
France
0.02%
AENA SME SA
ES0205046016
Spain
0.02%
ORANGE SA
FR0014003B55
France
0.02%
PEUGEOT SA
FR0013447166
United States
0.02%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.02%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.02%
H&M FINANCE BV
XS2303070911
Sweden
0.02%
AGEAS SA
BE6325355822
Belgium
0.02%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.01%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.01%
TEREGA SA
FR0013534500
France
0.01%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.01%
TALANX AG
XS2411241693
Germany
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Denmark
0.01%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.01%
RELX FINANCE BV
XS2126162069
United Kingdom
0.01%
TELENOR ASA
XS2001738991
Norway
0.01%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.01%
GLENCORE CAPITAL FINANCE DAC
XS2307764311
Australia
0.01%
EMIRATES TELECOMMUNICATIONS GROUP
XS2339427820
United Arab Emirates
0.01%
GECINA SA
FR0013422227
France
0.01%
TELIA CO AB
XS1193213953
Sweden
0.01%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178565
United Kingdom
0.01%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH
DE000A3H3GG2
Germany
0.01%
ENAGAS FINANCIACIONES SAU
XS2251626896
Spain
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZY4
Germany
0.01%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.01%
ENEL FINANCE INTERNATIONAL NV
XS2066706735
Italy
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121582
Japan
0.00%
US DOLLAR
_CURRENCYUSD
United States