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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
#1744
ETF rank
C$0.68 B
Marketcap
๐ช๐บ EU
Market
C$24.61
Share price
0.27%
Change (1 day)
4.62%
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
May 28, 2026
Number of holdings:
1856
Full holdings list
Weight %
Name
ISIN
Country
0.38%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.17%
JPMORGAN CHASE & CO
XS2461234622
United States
0.16%
BANCO SANTANDER SA
XS2705604234
Spain
0.16%
JPMORGAN CHASE & CO
XS2791972248
United States
0.15%
MORGAN STANLEY
XS3281048499
United States
0.15%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.15%
AXA SA
XS1799611642
France
0.15%
GOLDMAN SACHS GROUP INC/THE
XS3299472202
United States
0.15%
VERIZON COMMUNICATIONS INC
XS3305144001
United States
0.15%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.15%
JPMORGAN CHASE & CO
XS2986317506
United States
0.15%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.14%
MORGAN STANLEY
XS2790333889
United States
0.14%
BNP PARIBAS SA
FR001400WLJ1
France
0.14%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1629774230
Germany
0.14%
UBS GROUP AG
CH1512676896
Switzerland
0.14%
UBS GROUP AG
CH1512676888
Switzerland
0.14%
MORGAN STANLEY
XS3215634810
United States
0.13%
BANK OF AMERICA CORP
XS3217583049
United States
0.13%
MORGAN STANLEY
XS2292263121
United States
0.13%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.13%
MORGAN STANLEY
XS2548081053
United States
0.13%
BAYER AG
XS2630111719
Germany
0.13%
BPCE SA
FR001400FB22
France
0.13%
BARCLAYS PLC
XS2831195644
United Kingdom
0.12%
BNP PARIBAS SA
FR001400KY44
France
0.12%
SOCIETE GENERALE SA
FR001400EHG3
France
0.12%
WELLS FARGO & COMPANY
XS2865533462
United States
0.12%
MORGAN STANLEY
XS2790333707
United States
0.12%
BNP PARIBAS SA
FR001400SAJ2
France
0.12%
CITIGROUP INC
XS2577826386
United States
0.12%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2817890077
Germany
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1799939027
Germany
0.12%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.12%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.12%
NTT FINANCE CORP
XS3100081507
Japan
0.12%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.12%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.12%
BANK OF AMERICA CORP
XS2987772402
United States
0.12%
BNP PARIBAS SA
FR001400XHU4
France
0.12%
MORGAN STANLEY
XS3281048572
United States
0.12%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.12%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.12%
BANK OF AMERICA CORP
XS3019219859
United States
0.12%
BPCE SA
FR0014015K76
France
0.12%
JPMORGAN CHASE & CO
XS3300349639
United States
0.12%
MORGAN STANLEY
XS3215634901
United States
0.12%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.12%
UBS GROUP AG
CH1174335740
Switzerland
0.12%
UBS GROUP AG
CH1414003462
Switzerland
0.12%
ING GROEP NV
XS3002547647
Netherlands
0.12%
TOTAL SE
XS2290960520
France
0.12%
BANK OF AMERICA CORP
XS2462323853
United States
0.11%
ING GROEP NV
XS2443920751
Netherlands
0.11%
UBS GROUP AG
CH0591979627
Switzerland
0.11%
ELECTRICITE DE FRANCE SA
FR0014006UO0
France
0.11%
MORGAN STANLEY
XS2250008245
United States
0.11%
BNP PARIBAS SA
FR0014007LK5
France
0.11%
BARCLAYS PLC
XS2560422581
United Kingdom
0.11%
BNP PARIBAS SA
FR0014009LQ8
France
0.11%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.11%
ING GROEP NV
XS2624977554
Netherlands
0.11%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.11%
SOCIETE GENERALE SA
FR001400M6F5
France
0.11%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.11%
BANCO SANTANDER SA
XS2626699982
Spain
0.11%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.11%
BPCE SA
FR001400F083
France
0.11%
BNP PARIBAS SA
FR001400I4X9
France
0.11%
BANCO SANTANDER SA
XS2751667150
Spain
0.11%
AT&T INC
XS2590758822
United States
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.11%
JPMORGAN CHASE & CO
XS2075811948
United States
0.11%
BPCE SA
FR001400E797
France
0.11%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.11%
BAYER AG
XS2199266698
Germany
0.11%
BNP PARIBAS SA
FR001400F0V4
France
0.11%
BNP PARIBAS SA
FR001400NV51
France
0.11%
UNICREDIT SPA
IT0005585051
Italy
0.11%
ING GROEP NV
XS2818300407
Netherlands
0.11%
BPCE SA
FR001400OIX5
France
0.10%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.10%
ALTRIA GROUP INC
XS1843443786
United States
0.10%
CITIGROUP INC
XS2986331325
United States
0.10%
ALLIANZ SE
DE000A30VJZ6
Germany
0.10%
ING GROEP NV
XS2764264607
Netherlands
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.10%
AXA SA
XS2487052487
France
0.10%
MORGAN STANLEY
XS2404028230
United States
0.10%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.10%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.10%
ING GROEP NV
XS3074495444
Netherlands
0.10%
TOTALENERGIES SE
XS2937308497
France
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.10%
CAIXABANK SA
XS2902578249
Spain
0.10%
MORGAN STANLEY
XS3057365549
United States
0.10%
BARCLAYS PLC
XS3069319468
United Kingdom
0.10%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.10%
BNP PARIBAS SA
FR001400ZE90
France
0.10%
TOTALENERGIES SE
XS2937308737
France
0.10%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.10%
AT&T INC
XS0866310088
United States
0.10%
BNP PARIBAS SA
FR0014015L26
France
0.10%
SOCIETE GENERALE SA
FR0014012ID6
France
0.10%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.10%
MUENCHENER RUECKVERSICHERUNGS GESE
XS3156305925
Germany
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.10%
BPCE SA
FR001400XLI1
France
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.10%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.10%
UBS GROUP AG
CH1474856965
Switzerland
0.10%
BNP PARIBAS SA
FR0014012PH2
France
0.10%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.10%
ENI SPA
XS2242931603
Italy
0.10%
ING GROEP NV
XS3002547563
Netherlands
0.10%
ORANGE SA
FR00140144C3
France
0.10%
CITIGROUP INC
XS3214409834
United States
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1206541366
Germany
0.10%
ENEL SPA
XS2312744217
Italy
0.10%
SOUTHERN COMPANY (THE)
XS2387675395
United States
0.10%
CAPGEMINI SE
FR0014012S97
France
0.10%
MORGAN STANLEY
XS2446386430
United States
0.10%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.10%
BANK OF AMERICA CORP
XS2345798271
United States
0.10%
ING GROEP NV
XS1909186451
Netherlands
0.10%
CREDIT AGRICOLE SA
XS1968706108
France
0.10%
BNP PARIBAS SA
FR0014000UL9
France
0.10%
CAPGEMINI SE
FR0014012S89
France
0.10%
IBERDROLA INTERNATIONAL BV
XS2244941147
Spain
0.10%
BANK OF AMERICA CORP
XS2248451978
United States
0.10%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.10%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.10%
BAYER AG
XS2199266268
Germany
0.10%
ING GROEP NV
XS2281155254
Netherlands
0.09%
ALLIANZ SE
DE000A351U49
Germany
0.09%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.09%
JPMORGAN CHASE & CO
XS2033262622
United States
0.09%
SOCIETE GENERALE SA
FR001400IDY6
France
0.09%
BANK OF AMERICA CORP
XS2321427408
United States
0.09%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.09%
UNICREDIT SPA
IT0005669715
Italy
0.09%
ELECTRICITE DE FRANCE SA
FR001400D6O8
France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.09%
CAIXABANK SA
XS2630417124
Spain
0.09%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.09%
TOTALENERGIES SE
XS2290960876
France
0.09%
BNP PARIBAS SA
FR001400LZI6
France
0.09%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.09%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.09%
BARCLAYS PLC
XS2662538425
United Kingdom
0.09%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.09%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.09%
ELECTRICITE DE FRANCE SA
FR001400FDB0
France
0.09%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.09%
KBC GROEP NV
BE0002990712
Belgium
0.09%
ENGIE SA
FR001400KHH8
France
0.09%
ENGIE SA
FR001400QOL3
France
0.09%
CAIXABANK SA
XS2764459363
Spain
0.09%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.09%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.09%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.09%
BARCLAYS PLC
XS3034598394
United Kingdom
0.09%
JPMORGAN CHASE & CO
XS2300175655
United States
0.09%
BOOKING HOLDINGS INC
XS2621007660
United States
0.09%
ALLIANZ SE
DE000A30VTT8
Germany
0.09%
STELLANTIS NV
XS2597110027
United States
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.09%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.09%
BAT INTERNATIONAL FINANCE PLC
XS2801975991
United Kingdom
0.09%
ALLIANZ SE
DE000A4DFLN3
Germany
0.09%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.09%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.09%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.09%
ING GROEP NV
XS2886191589
Netherlands
0.09%
ING GROEP NV
XS2764264789
Netherlands
0.09%
BPCE SA
FR001400NDS8
France
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400Y8Z5
France
0.09%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.09%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.09%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.09%
ENI SPA
XS2739132897
Italy
0.09%
CI FINANCIAL CORP
XS3249795223
Canada
0.09%
ENI SPA
XS2963891028
Italy
0.09%
BPCE SA
FR001400WP90
France
0.09%
KERING SA
FR001400KHW7
France
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.09%
AXA SA
XS3043537169
France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.09%
STELLANTIS NV
XS2634690114
United States
0.09%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.09%
CAIXABANK SA
XS3016984372
Spain
0.09%
VONOVIA SE
DE000A3MP4V7
Germany
0.09%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400J150
France
0.09%
E.ON SE
XS2978594989
Germany
0.09%
DSV FINANCE BV
XS2932834604
Denmark
0.09%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.09%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.09%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732562
Germany
0.09%
MCDONALDS CORPORATION
XS3072348405
United States
0.09%
CAIXABANK SA
XS3261883105
Spain
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.09%
ING GROEP NV
XS2891741923
Netherlands
0.09%
BANCO SANTANDER SA
XS2908735686
Spain
0.09%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109849
France
0.09%
BARCLAYS PLC
XS2931242569
United Kingdom
0.09%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.09%
BPOST SA
BE0390226927
Belgium
0.09%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.09%
BNP PARIBAS SA
FR0014010KM7
France
0.09%
MUENCHENER RUECKVERSICHERUNGS GESE
XS1843448314
Germany
0.09%
SOCIETE GENERALE SA
FR0014014MO1
France
0.09%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.09%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.09%
ENEL SPA
XS2975137964
Italy
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.09%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.09%
BANK OF MONTREAL
XS3112064947
Canada
0.09%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.09%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.09%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.09%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.09%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.09%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.09%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.09%
CREDIT AGRICOLE SA
FR00140167W2
France
0.09%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.09%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.09%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.09%
BPCE SA
FR0014012X82
France
0.09%
ING GROEP NV
XS3153087559
Netherlands
0.09%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.09%
KERING SA
FR001400OM10
France
0.08%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303019965
United States
0.08%
SOFINA SA
BE0390265347
Belgium
0.08%
SNAM SPA
XS3096163160
Italy
0.08%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.08%
BT FINANCE PLC
XS3227880021
United Kingdom
0.08%
PPG INDUSTRIES INC
XS3013011203
United States
0.08%
ORSTED A/S
XS2531569965
Denmark
0.08%
ING GROEP NV
XS3291117763
Netherlands
0.08%
ING GROEP NV
XS3291116955
Netherlands
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2187689380
Germany
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176173568
United States
0.08%
TOTALENERGIES SE
XS3305214903
France
0.08%
TALANX AG
XS1729882024
Germany
0.08%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742408
United States
0.08%
ENEL SPA
XS3271042098
Italy
0.08%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.08%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176273780
United States
0.08%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.08%
BARCLAYS PLC
XS3219356568
United Kingdom
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.08%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.08%
AROUNDTOWN SA
XS1761721262
Germany
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.08%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.08%
STELLANTIS NV
XS2356041165
United States
0.08%
AROUNDTOWN SA
XS3196024296
Germany
0.08%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.08%
BAT INTERNATIONAL FINANCE PLC
XS1664644983
United Kingdom
0.08%
SOCIETE GENERALE SA
FR0013410818
France
0.08%
NEXI SPA
XS2332590475
Italy
0.08%
EDP FINANCE BV
XS2459544339
Portugal
0.08%
BOOKING HOLDINGS INC
XS2555221246
United States
0.08%
BPCE SA
FR0014007VJ6
France
0.08%
ARGENTUM NETHERLANDS BV
XS1879112495
Switzerland
0.08%
BNP PARIBAS SA
FR0013422011
France
0.08%
BNP PARIBAS SA
FR00140057U9
France
0.08%
ALLIANZ SE
DE000A254TM8
Germany
0.08%
VONOVIA SE
DE000A3MP4U9
Germany
0.08%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.08%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.08%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.08%
BARCLAYS PLC
XS2739054489
United Kingdom
0.08%
BNP PARIBAS SA
FR0014001JT3
France
0.08%
CAPGEMINI SE
FR0013507878
France
0.08%
ALLIANZ SE
DE000A2YPFA1
Germany
0.08%
SOCIETE GENERALE SA
FR0013518057
France
0.08%
UNICREDIT SPA
IT0005598989
Italy
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.08%
FORD MOTOR CREDIT COMPANY LLC
XS2767246908
United States
0.08%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.08%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.08%
UNICREDIT SPA
IT0005631921
Italy
0.08%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.08%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2221845683
Germany
0.08%
AT&T INC
XS1196380031
United States
0.08%
AXA SA
XS2431029441
France
0.08%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.08%
AXA SA
XS2314312179
France
0.08%
UPJOHN FINANCE BV
XS2193983108
United States
0.08%
NN GROUP NV
XS2616652637
Netherlands
0.08%
UBS GROUP AG
CH1142231690
Switzerland
0.08%
ING GROEP NV
XS2554745708
Netherlands
0.07%
BPCE SA
FR0014007LM1
France
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.07%
CREDIT AGRICOLE SA
XS2099546488
France
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2320459063
United Kingdom
0.07%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2381261424
Germany
0.07%
COMCAST CORPORATION
XS2114852564
United States
0.07%
ENEL SPA
XS2770512064
Italy
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.07%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2586739729
United Kingdom
0.07%
CRELAN SA
BE0002989706
Belgium
0.07%
SUEZ SA (FR)
FR001400DQ92
France
0.07%
BOUYGUES SA
FR001400DNG3
France
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.07%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.07%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.07%
STELLANTIS NV
XS2356040357
United States
0.07%
ENEL SPA
XS2576550086
Italy
0.07%
BOOKING HOLDINGS INC
XS2555220941
United States
0.07%
ENI SPA
XS2334857138
Italy
0.07%
ORANGE SA
FR001400GDJ1
France
0.07%
FORTUM OYJ
XS2606261597
Finland
0.07%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.07%
ALLIANZ SE
DE000A3823H4
Germany
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.07%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.07%
UNICREDIT SPA
IT0005580102
Italy
0.07%
PROLOGIS INTERNATIONAL FUNDING II
XS2589820294
Luxembourg
0.07%
CAIXABANK SA
XS2558978883
Spain
0.07%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.07%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.07%
COMMERZBANK AG
DE000CZ439T8
Germany
0.07%
ENI SPA
XS2623956773
Italy
0.07%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.07%
BPCE SA
FR001400G6Y4
France
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.07%
DS SMITH PLC
XS2654098222
United Kingdom
0.07%
UBS GROUP AG
CH1236363391
Switzerland
0.07%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.07%
BNP PARIBAS SA
FR001400H9B5
France
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
RCI BANQUE SA
FR001400IEQ0
France
0.07%
UBS GROUP AG
CH0595205532
Switzerland
0.07%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.07%
AIB GROUP PLC
XS2578472339
Ireland
0.07%
UBS GROUP AG
CH1305916897
Switzerland
0.07%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.07%
DANSKE BANK A/S
XS2764457664
Denmark
0.07%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.07%
CITIGROUP INC
XS2536362622
United States
0.07%
HONEYWELL INTERNATIONAL INC
XS2551903425
United States
0.07%
VONOVIA SE
DE000A3E5MJ2
Germany
0.07%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.07%
PROXIMUS NV
BE0002977586
Belgium
0.07%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.07%
CZECHOSLOVAK GROUP AS
XS3105190576
Czech Republic
0.07%
BARCLAYS PLC
XS2815894154
United Kingdom
0.07%
BPCE SA
FR001400N4M5
France
0.07%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.07%
AMPRION GMBH
DE000A30VPM1
Germany
0.07%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.07%
CEZ AS
XS2894908768
Czech Republic
0.07%
CAIXABANK SA
XS2875107307
Spain
0.07%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.07%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.07%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.07%
ORANGE SA
FR001400OXS4
France
0.07%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.07%
ENBW INTERNATIONAL FINANCE BV
XS2579293536
Germany
0.07%
NORDEA BANK ABP
XS2828791074
Finland
0.07%
AEROPORTS DE PARIS SA
FR0013426368
France
0.07%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.07%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.07%
LA POSTE SA
FR001400IIS7
France
0.07%
HOWOGE WOHNUNGSBAU GMBH
DE000A383PT8
Germany
0.07%
SNAM SPA
XS2896350175
Italy
0.07%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.07%
ENGIE SA
FR001400F1I9
France
0.07%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.07%
TELIA COMPANY AB
XS2526881532
Sweden
0.07%
BNP PARIBAS SA
FR001400WO34
France
0.07%
LA POSTE
FR0013447638
France
0.07%
VONOVIA SE
DE000A3829J7
Germany
0.07%
MORGAN STANLEY
XS3057365465
United States
0.07%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.07%
REPSOL INTERNATIONAL FINANCE BV
XS2186001314
Spain
0.07%
RCI BANQUE SA
FR001400SSO4
France
0.07%
EUROGRID GMBH
XS2756342122
Germany
0.07%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.07%
WINTERSHALL DEA FINANCE BV
XS2908095172
Germany
0.07%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.07%
SOCIETE GENERALE SA
FR001400WL86
France
0.07%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.07%
MOLSON COORS BEVERAGE CO
XS2829203012
United States
0.07%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.07%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.07%
WINTERSHALL DEA FINANCE BV
XS2908093805
Germany
0.07%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.07%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.07%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.07%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.07%
JYSKE BANK A/S
XS2986724644
Denmark
0.07%
VAR ENERGI ASA
XS3019303133
Norway
0.07%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.07%
LKQ DUTCH BOND BV
XS2777367645
United States
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3106098463
United States
0.07%
KBC GROEP NV
BE0390179456
Belgium
0.07%
BMW FINANCE NV
XS3075490261
Germany
0.07%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.07%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.07%
SSE PLC
XS2439704318
United Kingdom
0.07%
BOOKING HOLDINGS INC
XS2776511730
United States
0.07%
ENEL FINANCE INTERNATIONAL NV
XS2751666699
Italy
0.07%
BANKINTER SA
ES0213679OR9
Spain
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.07%
CITIGROUP INC
XS3086851105
United States
0.07%
ENEL SPA
XS2975137618
Italy
0.07%
SSE PLC
XS3027988263
United Kingdom
0.07%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.07%
OMV AG
XS3099092325
Austria
0.07%
DUKE ENERGY CORP
XS2488626610
United States
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ
XS2947292244
Germany
0.07%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.07%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.07%
AUTOSTRADE PER LITALIA SPA
XS2579897633
Italy
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.07%
BANCO SANTANDER SA
XS3266594285
Spain
0.07%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.07%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.07%
BELFIUS BANQUE SA
BE6365319829
Belgium
0.07%
UNICREDIT SPA
IT0005654584
Italy
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.07%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.07%
SNAM SPA
XS2944871586
Italy
0.07%
BMW INTERNATIONAL INVESTMENT BV
XS2823825802
Germany
0.07%
WELLS FARGO & COMPANY
XS3127997669
United States
0.07%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.07%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.07%
AT&T INC
XS3037678789
United States
0.07%
KERING SA
FR001400ZZC9
France
0.07%
BMW INTERNATIONAL INVESTMENT BV
XS2982332319
Germany
0.07%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.07%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.07%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.07%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.07%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.07%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.07%
PROSUS NV
XS3104529048
China
0.07%
SOCIETE GENERALE SA
FR001400XFK9
France
0.07%
KERING SA
FR001400KHX5
France
0.07%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.07%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.07%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.07%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.07%
DANSKE BANK A/S
XS2975081485
Denmark
0.07%
REPSOL EUROPE FINANCE SARL
XS2894862080
Spain
0.07%
EDENRED
FR001400UHA2
France
0.07%
DSV FINANCE BV
XS2932836211
Denmark
0.07%
TRATON FINANCE LUXEMBOURG SA
DE000A4EFPS1
Germany
0.07%
ING GROEP NV
XS2941482569
Netherlands
0.07%
RCI BANQUE SA
FR0014015EO5
France
0.07%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.07%
ENEL FINANCE INTERNATIONAL NV
XS2390400807
Italy
0.07%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.07%
EUROGRID GMBH
XS2527319979
Germany
0.07%
CAIXABANK SA
XS2988651498
Spain
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.07%
ENAGAS FINANCIACIONES SAU
XS2751598322
Spain
0.07%
UBS GROUP AG
CH1414003454
Switzerland
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3299544711
United States
0.07%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.07%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.07%
BAYER AG
XS2077670342
Germany
0.07%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.07%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.07%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.07%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.07%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.07%
HEINEKEN NV
XS3195042224
Netherlands
0.07%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.07%
KBC GROEP NV
BE0390280494
Belgium
0.07%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.07%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.07%
REALTY INCOME CORPORATION
XS3097933744
United States
0.07%
BRIGHT FOOD SINGAPORE HOLDINGS PTE
XS3096618932
China
0.07%
ELECTRICITE DE FRANCE SA
FR0013464922
France
0.07%
HEINEKEN NV
XS3060780973
Netherlands
0.07%
BRITISH AMERICAN TOBACCO PLC
XS2391790610
United Kingdom
0.07%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.07%
SES SA
XS2489775580
Luxembourg
0.07%
T-MOBILE USA INC
XS3298843924
United States
0.07%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.07%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.07%
SOCIETE GENERALE SA
FR0014015KK0
France
0.07%
STELLANTIS NV
XS3090092233
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.07%
CREDIT AGRICOLE SA
FR0014014P49
France
0.07%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.07%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.07%
CAIXABANK SA
XS3226502485
Spain
0.07%
NEDERLANDSE GASUNIE NV
XS3053369982
Netherlands
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3289620042
Sweden
0.07%
EUROGRID GMBH
XS2919680236
Germany
0.07%
T-MOBILE USA INC
XS3298843684
United States
0.07%
ENI SPA
XS3262549754
Italy
0.07%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.07%
PERNOD-RICARD SA
FR001400PX57
France
0.07%
KERING SA
FR001400U595
France
0.07%
INFORMA PLC
XS3074456891
United Kingdom
0.07%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.07%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.07%
AIB GROUP PLC
XS3237229193
Ireland
0.07%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.07%
SYMRISE AG
XS3178086230
Germany
0.07%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.07%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.07%
SANTANDER UK GROUP HOLDINGS PLC
XS3295826559
United Kingdom
0.07%
PERNOD-RICARD SA
FR001400XRB3
France
0.07%
IMPERIAL BRANDS FINANCE PLC
XS3285687219
United Kingdom
0.07%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.07%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.07%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.07%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.07%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.07%
FORD MOTOR CREDIT COMPANY LLC
XS3299544802
United States
0.07%
BANCO SANTANDER SA
XS3002233628
Spain
0.07%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015115408
France
0.07%
COMCAST CORPORATION
XS2909746310
United States
0.07%
REALTY INCOME CORPORATION
XS3097936176
United States
0.07%
RCI BANQUE SA
FR0014013UK4
France
0.07%
EXOR NV
XS3221864013
Netherlands
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.07%
IMPERIAL BRANDS FINANCE PLC
XS2998667187
United Kingdom
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.07%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.07%
BMW US CAPITAL LLC
DE000A3LT423
Germany
0.07%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.07%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.07%
FIRST ABU DHABI BANK PJSC
XS3019876179
United Arab Emirates
0.07%
BORGWARNER INC
XS2343846940
United States
0.07%
ING GROEP NV
XS2407529309
Netherlands
0.07%
ENEL SPA
XS3271042254
Italy
0.07%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.07%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.07%
LANXESS AG
XS2459163619
Germany
0.07%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.07%
SUEZ SACA
FR001400AFN1
France
0.07%
GECINA SA
FR0014011PT9
France
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS0908570459
Germany
0.07%
SNAM SPA
XS2767499945
Italy
0.07%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.07%
STELLANTIS NV
XS2937308067
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.07%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.07%
WINTERSHALL DEA FINANCE BV
XS2054210252
Germany
0.07%
AUTOSTRADE PER LITALIA SPA
XS2278566299
Italy
0.07%
VGP NV
BE6327721237
Belgium
0.07%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.07%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.06%
CREDIT AGRICOLE SA
FR0014005J14
France
0.06%
BELFIUS BANQUE SA
BE6331190973
Belgium
0.06%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.06%
AKER BP ASA
XS2341269970
Norway
0.06%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.06%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.06%
CELLNEX TELECOM SA
XS2247549731
Spain
0.06%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.06%
VONOVIA SE
DE000A3MQS72
Germany
0.06%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.06%
AUTOSTRADE PER LITALIA SPA
XS2434702853
Italy
0.06%
SUEZ SACA
FR001400AFO9
France
0.06%
BANCO SANTANDER SA
XS2247936342
Spain
0.06%
DEUTSCHE BAHN FINANCE GMBH
XS2010039548
Germany
0.06%
STELLANTIS NV
XS2464732770
United States
0.06%
ING GROEP NV
XS2413697140
Netherlands
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.06%
COENTREPRISE DE TRANSPORT DELECTRI
FR0013264439
France
0.06%
ABERTIS FRANCE SAS
XS2433135543
France
0.06%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.06%
ENEL SPA
XS2312746345
Italy
0.06%
BANCO BPM SPA
IT0005580136
Italy
0.06%
WPC EUROBOND BV
XS2306082293
United States
0.06%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.06%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.06%
UNICREDIT SPA
IT0005580656
Italy
0.06%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.06%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057070182
United Kingdom
0.06%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.06%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.06%
AEROPORTS DE PARIS SA
FR0013522141
France
0.06%
BANCO BPM SPA
IT0005611253
Italy
0.06%
BARCLAYS PLC
XS2342060360
United Kingdom
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.06%
BPCE SA
FR00140027U2
France
0.06%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.06%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.06%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.06%
VEOLIA ENVIRONNEMENT
FR0010033381
France
0.06%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.06%
HANNOVER RUECK SE
XS2320745156
Germany
0.06%
SCHLUMBERGER FINANCE BV
XS2010044209
United States
0.06%
BAYER AG
XS2281343413
Germany
0.06%
HEIMSTADEN BOSTAD TREASURY BV
XS2384269366
Sweden
0.06%
EQUINOR ASA
XS1190624202
Norway
0.06%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.06%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2200513070
United Kingdom
0.06%
UPM-KYMMENE OYJ
XS2886143770
Finland
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.06%
LINDE PLC
XS2463961677
United States
0.06%
SOGECAP SA
FR001400M1X9
France
0.06%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.06%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.06%
PROSUS NV
XS2360853332
China
0.06%
ELECTRICITE DE FRANCE
XS0162990229
France
0.06%
CCEP FINANCE (IRELAND) DAC
XS2337061753
United Kingdom
0.06%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.06%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.06%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
HANNOVER RUECK SE
XS2549815913
Germany
0.06%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388183381
Ireland
0.06%
ENEL SPA
XS2576550243
Italy
0.06%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.06%
EWE AG
DE000A3H2TW4
Germany
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.06%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.06%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.06%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.06%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.06%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.06%
AXA SA
XS2610457967
France
0.06%
BAT NETHERLANDS FINANCE BV
XS2589367528
United Kingdom
0.06%
AMPRION GMBH
DE000A3E5VX4
Germany
0.06%
CRELAN SA
BE0002936178
Belgium
0.05%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.05%
H&M FINANCE BV
XS2704918478
Sweden
0.05%
EPH FINANCING INTERNATIONAL AS
XS2716891440
Czech Republic
0.05%
TELEPERFORMANCE
FR001400M2G2
France
0.05%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.05%
VAR ENERGI ASA
XS2599156192
Norway
0.05%
ANGLO AMERICAN CAPITAL PLC
XS2536431617
South Africa
0.05%
BPCE SA
FR001400IJ13
France
0.05%
REWE INTERNATIONAL FINANCE BV
XS2679898184
Netherlands
0.05%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.05%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.05%
NASDAQ INC
XS2643673952
United States
0.05%
CARRIER GLOBAL CORP
XS2751689048
United States
0.05%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.05%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2301127119
Sweden
0.05%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.05%
TOTAL SE
XS2224632971
France
0.05%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.05%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.05%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.05%
SILFIN NV
BE0390149152
Belgium
0.05%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
PIRAEUS BANK SA
XS2802909478
Greece
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2751678272
Germany
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
TELEPERFORMANCE
FR001400M2F4
France
0.05%
JYSKE BANK A/S
XS2754488851
Denmark
0.05%
COVIVIO SA
FR001400MDV4
France
0.05%
TDC NET AS
XS2807518639
Denmark
0.05%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.05%
CARREFOUR SA
FR001400LUK3
France
0.05%
SUEZ SA (FR)
FR001400LZO4
France
0.05%
ITALGAS RETI SPA
XS2631869232
Italy
0.05%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.05%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.05%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.05%
CAIXABANK SA
XS2649712689
Spain
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.05%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2793256137
Luxembourg
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.05%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.05%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.05%
MCDONALDS CORPORATION
XS2595417945
United States
0.05%
KBC GROEP NV
BE0002935162
Belgium
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.05%
FISERV INC
XS2626288257
United States
0.05%
TDC NET AS
XS3060305235
Denmark
0.05%
SOGECAP SA
FR001400SZ86
France
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.05%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.05%
HEINEKEN NV
XS2599169922
Netherlands
0.05%
AUTOSTRADE PER LITALIA SPA
XS2775027043
Italy
0.05%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.05%
NASDAQ INC
XS1843442622
United States
0.05%
GLENCORE CAPITAL FINANCE DAC
XS2811096267
Australia
0.05%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.05%
METRO AG
XS2778370051
Germany
0.05%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.05%
ENGIE SA
FR001400QOK5
France
0.05%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.05%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.05%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.05%
US BANCORP
XS2823993261
United States
0.05%
BNP PARIBAS SA
FR001400N4G7
France
0.05%
AMPRION GMBH
DE000A3514F3
Germany
0.05%
SAGAX AB
XS2830446535
Sweden
0.05%
RCI BANQUE SA
FR001400P3E2
France
0.05%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.05%
ANGLO AMERICAN CAPITAL PLC
XS2779901482
South Africa
0.05%
MCDONALDS CORPORATION
XS2726263911
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.05%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.05%
NESTE OYJ
XS2718201515
Finland
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0002964451
Belgium
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.05%
LOGICOR FINANCING SARL
XS2860968085
Luxembourg
0.05%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.05%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.05%
SOCIETATEA NATIONALA DE GAZE NATUR
XS2914558593
Romania
0.05%
DANSKE BANK A/S
XS2741808898
Denmark
0.05%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.05%
JDE PEETS NV
XS2728561098
Netherlands
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.05%
SOLVAY SA
BE6350792089
Belgium
0.05%
AGEAS SA
BE6363767821
Belgium
0.05%
MALAKOFF HUMANIS PREVOYANCE
FR0014010J17
France
0.05%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.05%
LA POSTE SA
FR001400WJI7
France
0.05%
CEPSA FINANCE SA
XS2800064912
Spain
0.05%
NN GROUP NV
XS1550988643
Netherlands
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.05%
ATHORA NETHERLANDS NV
XS2468390930
Netherlands
0.05%
FLUTTER ENTERTAINMENT PLC
XS2805234700
Ireland
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.05%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.05%
IREN SPA
XS2752472436
Italy
0.05%
BP CAPITAL MARKETS PLC
XS2940455897
United States
0.05%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.05%
ING GROEP NV
XS2524746687
Netherlands
0.05%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.05%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0002939206
Belgium
0.05%
NE PROPERTY BV
XS2910502470
Romania
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.05%
AKER BP ASA
XS2830454554
Norway
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.05%
T-MOBILE USA INC
XS2746662936
United States
0.05%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.05%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.05%
CESKE DRAHY
XS3080462222
Czech Republic
0.05%
BAYER AG
XS2281343686
Germany
0.05%
BPCE SA
FR001400WKP0
France
0.05%
CNP ASSURANCES
FR0013066388
France
0.05%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010J09
France
0.05%
LANDESBANK HESSEN THUERINGEN GIROZ
XS2489772991
Germany
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
EPIROC AB
XS2773789065
Sweden
0.05%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.05%
BAYERISCHE LANDESBANK
DE000BYL0BH7
Germany
0.05%
KLEPIERRE SA
FR001400NDQ2
France
0.05%
ENI SPA
XS2963891531
Italy
0.05%
FORD MOTOR CREDIT COMPANY LLC
XS3006514536
United States
0.05%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.05%
EPH FINANCING INTERNATIONAL AS
XS3106539938
Czech Republic
0.05%
CNH INDUSTRIAL NV
XS2829592679
United States
0.05%
SOLVAY SA
BE6350791073
Belgium
0.05%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.05%
UNICREDIT SPA
IT0005656282
Italy
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.05%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
0.05%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390128917
Belgium
0.05%
ORANGE SA
FR001400KKM2
France
0.05%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA
XS3176776931
Germany
0.05%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.05%
BANQUE CANTONALE DE GENEVE
CH1433226292
Switzerland
0.05%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGF9
Germany
0.05%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.05%
EDENRED
FR001400IIU3
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.05%
LA MONDIALE SAM
FR0014013DU9
France
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.05%
DEUTSCHE EUROSHOP AG
XS3090109813
Germany
0.05%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.05%
REPSOL EUROPE FINANCE SARL
XS3102778191
Spain
0.05%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.05%
ORSTED A/S
XS2591032235
Denmark
0.05%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.05%
CEZ AS
XS3040382098
Czech Republic
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.05%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.05%
AKZO NOBEL NV
XS2625136531
Netherlands
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.05%
EASYJET PLC
XS2783118131
United Kingdom
0.05%
SWEDBANK AB
XS2522879654
Sweden
0.05%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.05%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.05%
DE VOLKSBANK NV
XS2922125344
Netherlands
0.05%
SWEDBANK AB
XS3031485827
Sweden
0.05%
TEREGA SA
FR001400SGZ5
France
0.05%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010IZ3
France
0.05%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.05%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2972971399
Slovenia
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.05%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.05%
CARREFOUR SA
FR0014010M61
France
0.05%
MERCK KGAA
XS2879811987
Germany
0.05%
UNICREDIT SPA
IT0005689978
Italy
0.05%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.05%
BRAMBLES USA INC
XS3038544790
Australia
0.05%
P3 GROUP SARL
XS2901491261
Luxembourg
0.05%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.05%
GENERAL MILLS INC
XS3046429711
United States
0.05%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.05%
BANKINTER SA
ES0213679OS7
Spain
0.05%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.05%
STELLANTIS NV
XS2937307929
United States
0.05%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.05%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.05%
NEXI SPA
XS3077018714
Italy
0.05%
SBAB BANK AB (PUBL)
XS3076318149
Sweden
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
CARREFOUR SA
FR001400SID8
France
0.05%
TRANSDEV GROUP SA
FR001400ZPD8
France
0.05%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.05%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.05%
GLENCORE CAPITAL FINANCE DAC
XS3194155563
Australia
0.05%
ALIMENTATION COUCHE-TARD INC
XS2764880667
Canada
0.05%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.05%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.05%
ENBW INTERNATIONAL FINANCE BV
XS2942479044
Germany
0.05%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.05%
STRYKER CORPORATION
XS2892944732
United States
0.05%
SIX FINANCE LUXEMBOURG SA
XS3079613850
Switzerland
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.05%
UNICAJA BANCO SA
ES0280907058
Spain
0.05%
BANCO DE SABADELL SA
XS3176781691
Spain
0.05%
PROXIMUS NV
BE0390123868
Belgium
0.05%
SMURFIT KAPPA TREASURY UNLIMITED C
XS3237109965
Ireland
0.05%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.05%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR001400PSS1
France
0.05%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.05%
ORIX CORPORATION
XS2911122005
Japan
0.05%
SOCIETE GENERALE SA
FR0014014A53
France
0.05%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.05%
LA POSTE SA
FR0014001IP3
France
0.05%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.05%
PLUXEE NV
FR001400OF19
Netherlands
0.05%
BPCE SA
FR0014015DL3
France
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.05%
JULIUS BAER GRUPPE AG
XS3086867440
Switzerland
0.05%
DNB BANK ASA
XS3074473474
Norway
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.05%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.05%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.05%
VINCI SA
FR001400D8K2
France
0.05%
DSM BV
XS2852136063
Netherlands
0.05%
SSE PLC
XS3095384809
United Kingdom
0.05%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.05%
ELLEVIO AB
XS3044299769
Sweden
0.05%
DANONE SA
FR001400YP56
France
0.05%
TRATON FINANCE LUXEMBOURG SA
DE000A4EMX11
Germany
0.05%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.05%
NATIONAL GRID ELECTRICITY TRANSMIS
XS3286502821
United Kingdom
0.05%
SYENSQO NV
BE6365314770
Belgium
0.05%
BMW FINANCE NV
XS2625968776
Germany
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3134523011
Germany
0.05%
SYENSQO NV
BE6365316791
Belgium
0.05%
FISERV INC
XS3060656884
Ireland
0.05%
CARREFOUR SA
FR001400ZEK7
France
0.05%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.05%
IMERYS S.A.
FR00140141X5
France
0.05%
SWEDBANK AB
XS3152572981
Sweden
0.05%
FCC AQUALIA SA
XS3089767183
Spain
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3095367119
United States
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390294636
Belgium
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873419
United States
0.05%
COMMERZBANK AG
DE000CZ457N3
Germany
0.05%
JYSKE BANK A/S
XS3171587770
Denmark
0.05%
UBS GROUP AG
CH1474856957
Switzerland
0.05%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.05%
CONTINENTAL AG
XS3173656243
Germany
0.05%
LA BANQUE POSTALE
FR0014014O65
France
0.05%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.05%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.05%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.05%
LOUIS DREYFUS COMPANY FINANCE BV
XS2923451194
Netherlands
0.05%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.05%
STELLANTIS NV
XS3090081897
United States
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.05%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.05%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.05%
SLOVENSKE ELEKTRARNE AS
XS3235873372
Slovakia
0.05%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.05%
COMMERZBANK AG
DE000CZ457B8
Germany
0.05%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.05%
WENDEL SE
FR0014012241
France
0.05%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.05%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.05%
REDEIA CORPORACION SA
XS2838500218
Spain
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.05%
E.ON SE
XS3274805376
Germany
0.05%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.05%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.05%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.05%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.05%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.05%
BRITISH AMERICAN TOBACCO PLC
XS3216167638
United Kingdom
0.05%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.05%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.05%
INFORMA PLC
XS2919102207
United Kingdom
0.05%
BMW FINANCE NV
XS3280519318
Germany
0.05%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.05%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.05%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.05%
REWE INTERNATIONAL FINANCE BV
XS3092557126
Netherlands
0.05%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.05%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.05%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.05%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.05%
SAGE GROUP PLC
XS3304304945
United Kingdom
0.05%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.05%
ELECTRICITE DE FRANCE SA
FR001400ZGF2
France
0.05%
STELLANTIS NV
XS2787827190
United States
0.05%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.05%
CTP NV
XS2919892179
Netherlands
0.05%
REPSOL EUROPE FINANCE SARL
XS3231216998
Luxembourg
0.05%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCPOM0003
Portugal
0.05%
A2A SPA
XS3238204062
Italy
0.05%
ACCOR SA
FR0014012B88
France
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0014015J53
France
0.05%
ZF EUROPE FINANCE BV
XS2010039977
Germany
0.05%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.05%
SWEDBANK AB
XS3203385227
Sweden
0.05%
MERCK KGAA
XS3223939466
Germany
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.05%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR001400F8Z8
France
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS3281704778
Luxembourg
0.05%
URENCO FINANCE NV
XS3092615189
United Kingdom
0.05%
PACIFIC LIFE GLOBAL FUNDING II
XS3095372119
United States
0.05%
T-MOBILE USA INC
XS2997534768
United States
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.05%
ALPHA BANK SA
XS3292029769
Greece
0.05%
MONDI FINANCE PLC
XS3214761473
Austria
0.05%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.05%
TELIA COMPANY AB
XS2443749648
Sweden
0.05%
DOVER CORP
XS3227842443
United States
0.05%
LUMO KODIT OYJ
XS3022388980
Finland
0.05%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.05%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.05%
RELX FINANCE BV
XS2779010300
United Kingdom
0.05%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.05%
KBC GROEP NV
BE0390268374
Belgium
0.05%
PROXIMUS NV
BE0390211770
Belgium
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.05%
FDJ UNITED
FR001400U660
France
0.05%
ASTM SPA
XS3203027654
Italy
0.05%
NATURGY FINANCE IBERIA SA
XS2908178119
Spain
0.05%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.05%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.05%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.05%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.05%
AXA SA
XS3206364690
France
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.05%
ORANGE SA
FR001400ZOT7
France
0.05%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.05%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.05%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.05%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.05%
BANKINTER SA
ES0213679OU3
Spain
0.05%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.05%
VONOVIA SE
XS3222746375
Germany
0.05%
ALPHA BANK SA
XS3219374975
Greece
0.05%
SGSP (AUSTRALIA) ASSETS PTY LTD
XS3194049295
Australia
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303020385
United States
0.05%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS2485132760
United States
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0390201672
Belgium
0.05%
ARKEMA SA
FR0014012JL7
France
0.05%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.05%
KERING SA
FR001400G412
France
0.05%
BOOKING HOLDINGS INC
XS2945618465
United States
0.05%
BANKINTER SA
ES0213679OF4
Spain
0.05%
MERCK KGAA
XS2011260705
Germany
0.05%
CNH INDUSTRIAL NV
XS3171584595
United States
0.05%
ASN BANK NV
XS3215529192
Netherlands
0.05%
MOL MAGYAR OLAJES GAZIPARI NYRT
XS2232045463
Hungary
0.05%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.05%
MAPFRE SA
ES0224244105
Spain
0.05%
ORANGE SA
FR0014010IV2
France
0.05%
DSV FINANCE BV
XS2932829356
Denmark
0.05%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.05%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.05%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.05%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.05%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.05%
EL CORTE INGLES SA
XS3124962088
Spain
0.05%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.05%
CBRE EUROPE LOGISTICS PARTNER
XS3183156556
Luxembourg
0.05%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.05%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.05%
FISERV INC
XS3060660050
Ireland
0.05%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.05%
QNB FINANCE LTD
XS3192254806
Qatar
0.05%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.05%
PROSUS NV
XS2430287875
China
0.05%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2957380228
Ireland
0.05%
WP CAREY INC
XS2941598786
United States
0.05%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.05%
DSM BV
XS3009012637
Netherlands
0.05%
SES SA
XS2075811781
Luxembourg
0.05%
WP CAREY INC
XS3297733704
United States
0.05%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.05%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.05%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.05%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252102
Sweden
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2338355014
Luxembourg
0.05%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2051670300
Luxembourg
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.05%
CNP ASSURANCES
FR0014000XY6
France
0.05%
AIA GROUP LTD
XS2356311139
Hong Kong
0.05%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.05%
ELECTRICITE DE FRANCE SA
FR0013368545
France
0.05%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.05%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.05%
ORSTED A/S
XS2490472102
Denmark
0.05%
CNP ASSURANCES
FR0013521630
France
0.05%
OERSTED A/S
XS1721760541
Denmark
0.05%
AIR LEASE CORPORATION
XS2628704210
United States
0.05%
CNP ASSURANCES
FR0013463775
France
0.05%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.05%
WHIRLPOOL EMEA FINANCE SARL
XS2115092954
United States
0.05%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.05%
HANNOVER RUECK SE
XS2198574209
Germany
0.05%
HANNOVER RUECK SE
XS2063350925
Germany
0.05%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.05%
AT&T INC
XS2180008513
United States
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2397357463
Luxembourg
0.05%
VONOVIA SE
DE000A2R7JD3
Germany
0.05%
PUBLICIS GROUPE SA
FR0013425154
France
0.05%
GECINA SA
FR0013266368
France
0.05%
ALSTOM SA
FR0014001EW8
France
0.05%
CAPGEMINI SE
FR0013519071
France
0.05%
PRAEMIA HEALTHCARE SA
FR0013457967
France
0.05%
CZECH GAS NETWORKS INVESTMENTS SAR
XS2382953789
Luxembourg
0.05%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.05%
BNP PARIBAS SA
FR0013431277
France
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.05%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.05%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.05%
ENGIE SA
FR00140046Y4
France
0.05%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.05%
WINTERSHALL DEA FINANCE BV
XS2055079904
Germany
0.05%
ASTM SPA
XS2412267788
Italy
0.05%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.05%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.05%
PROSUS NV
XS2211183756
China
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374594823
Germany
0.05%
PROSUS NV
XS2211183244
China
0.05%
ENEL FINANCE INTERNATIONAL NV
XS2432293756
Italy
0.05%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.05%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
PROLOGIS INTERNATIONAL FUNDING II
XS2314657409
Luxembourg
0.05%
CTP NV
XS2390546849
Netherlands
0.05%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.05%
INVESTEC PLC
XS2991289203
United Kingdom
0.05%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.05%
ENGIE SA
FR0013365293
France
0.05%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.05%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.05%
STRYKER CORPORATION
XS2087643651
United States
0.05%
APRR SA
FR0013295722
France
0.05%
DIAGEO CAPITAL BV
XS2466401572
United Kingdom
0.05%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.05%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.05%
PHILIP MORRIS INTERNATIONAL INC
XS2035474126
United States
0.05%
LA BANQUE POSTALE
FR00140044X1
France
0.05%
LOGICOR FINANCING SARL
XS2286012849
Luxembourg
0.05%
FLUVIUS SYSTEM OPERATOR CV
BE0002755362
Belgium
0.05%
PROSUS NV
XS2363203089
China
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.05%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.05%
EUROGRID GMBH
XS2171713006
Germany
0.05%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB2CW16
Germany
0.04%
POLSKI KONCERN NAFTOWY ORLEN SA
XS2346125573
Poland
0.04%
HEINEKEN NV
XS2168629967
Netherlands
0.04%
FISERV INC
XS1843434108
United States
0.04%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.04%
ICADE
FR0014001IM0
France
0.04%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.04%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.04%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.04%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.04%
CNP ASSURANCES
FR0014005X99
France
0.04%
ELLEVIO AB
XS2777383840
Sweden
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
XS2073758885
Indonesia
0.04%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.04%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.04%
APT PIPELINES LTD
XS2315784806
Australia
0.04%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.04%
NATIONAL GRID PLC
XS2528341766
United Kingdom
0.04%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.04%
OTP BANK NYRT
XS2754491640
Hungary
0.04%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.04%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNQA0
Germany
0.04%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.04%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726282
United States
0.04%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.04%
GLENCORE CAPITAL FINANCE DAC
XS3081952791
Australia
0.04%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2471770862
Luxembourg
0.04%
EXOR NV
XS2764405432
Netherlands
0.04%
OMNICOM FINANCE HOLDINGS PLC
XS2776001377
United States
0.04%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.04%
NATIONAL GRID NORTH AMERICA INC
XS2947149444
United States
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.04%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252011
Sweden
0.04%
ITALGAS SPA
XS2299002423
Italy
0.04%
HERA SPA
XS2399933386
Italy
0.04%
ENI SPA
XS2065946837
Italy
0.04%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2432293913
Italy
0.04%
RTE RESEAU DE TRANSPORT D ELECTRIC
FR0014007LP4
France
0.04%
CPI PROPERTY GROUP SA
XS2290544068
Czech Republic
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2386287689
Italy
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.04%
ORANGE SA
FR0014004A06
France
0.04%
EQT AB
XS2463990775
Sweden
0.04%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.04%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.04%
EQT AB
XS2338570331
Sweden
0.04%
INTESA SANPAOLO ASSIC. S.P.A.
XS2262806933
Italy
0.04%
WESFARMERS LTD
XS2399154181
Australia
0.04%
ORIGIN ENERGY FINANCE LTD
XS2051788219
Australia
0.04%
JDE PEETS NV
XS2354569407
Netherlands
0.04%
CPI PROPERTY GROUP SA
XS2432162654
Czech Republic
0.04%
ABEILLE VIE
FR001400CHR4
France
0.04%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.04%
CZECH GAS NETWORKS INVESTMENTS SAR
XS2322438990
Luxembourg
0.04%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.04%
GIE PSA TRESORERIE
FR0010014845
France
0.04%
CAIXABANK SA
XS2652072864
Spain
0.04%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.04%
AUTOSTRADE PER LITALIA SPA
XS2636745882
Italy
0.04%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.04%
ALPHA BANK SA
XS2640904319
Greece
0.04%
PERMANENT TSB GROUP HOLDINGS PLC
XS2641927574
Ireland
0.04%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.04%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.04%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.04%
NN GROUP NV
XS2526486159
Netherlands
0.04%
ANGLO AMERICAN CAPITAL PLC
XS2598746373
South Africa
0.04%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.04%
CNP ASSURANCES
FR001400F620
France
0.04%
EPH FINANCING INTERNATIONAL AS
XS2822505439
Czech Republic
0.04%
BASF SE
XS2595418679
Germany
0.04%
NATIONAL GRID NORTH AMERICA INC
XS2680745382
United States
0.04%
TIMKEN COMPANY
XS2824606532
United States
0.04%
UBS GROUP AG
CH1255915014
Switzerland
0.04%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.04%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.04%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.04%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.04%
REALTY INCOME CORPORATION
XS2644969425
United States
0.04%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS2623496085
United States
0.04%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.04%
ASN BANK NV
XS2592240712
Netherlands
0.04%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.04%
LA BANQUE POSTALE
FR001400DLD4
France
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA
XS2825500593
Germany
0.04%
BPCE SA
FR001400I7P8
France
0.04%
PIRAEUS BANK SA
XS2644936259
Greece
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.04%
ENBW INTERNATIONAL FINANCE BV
XS2722717555
Germany
0.04%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.04%
ING GROEP NV
XS2588986997
Netherlands
0.04%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.04%
A2A SPA
XS2583205906
Italy
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.04%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.04%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.04%
CTP NV
XS2759989234
Netherlands
0.04%
BANCO DE SABADELL SA
XS2791973642
Spain
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.04%
COMMERZBANK AG
DE000CZ45W81
Germany
0.04%
3I GROUP PLC
XS2626289222
United Kingdom
0.04%
CNP ASSURANCES
FR001400RIX8
France
0.04%
IMERYS S.A.
FR001400M998
France
0.04%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.04%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2624503509
Australia
0.04%
NESTE OYJ
XS2599779597
Finland
0.04%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.04%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.04%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.04%
BELFIUS BANQUE SA
BE0390117803
Belgium
0.04%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.04%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.04%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.04%
ASSA ABLOY AB
XS2678191904
Sweden
0.04%
HERA SPA
XS2613472963
Italy
0.04%
BANK MILLENNIUM SA
XS2905432584
Poland
0.04%
CORNING INC
XS2621757744
United States
0.04%
GIVAUDAN FINANCE EUROPE BV
XS2715302001
Switzerland
0.04%
TELENOR ASA
XS2696803852
Norway
0.04%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.04%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.04%
ELIA GROUP SA
BE6342251038
Belgium
0.04%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.04%
BAYER AG
XS2630112014
Germany
0.04%
ARKEMA SA
FR001400M2R9
France
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.04%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.04%
EL CORTE INGLES SA
XS2848960683
Spain
0.04%
ITALGAS SPA
XS2633317701
Italy
0.04%
BMW FINANCE NV
XS2698773913
Germany
0.04%
BANCO SANTANDER SA
XS2806471525
Spain
0.04%
RWE AG
XS2584685387
Germany
0.04%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.04%
IMCD NV
XS2677668357
Netherlands
0.04%
AIB GROUP PLC
XS2823235085
Ireland
0.04%
STORA ENSO OYJ
XS2629064267
Finland
0.04%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.04%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.04%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.04%
WERFEN SA
XS2811962195
Spain
0.04%
MUTUELLE ASSURANCE TRAVAILLEUR MUT
FR001400ZQ88
France
0.04%
KBC GROEP NV
BE0002914951
Belgium
0.04%
ARCADIS NV
XS2594025814
Netherlands
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.04%
JYSKE BANK A/S
XS2831594697
Denmark
0.04%
FLUVIUS SYSTEM OPERATOR CV
BE0002871524
Belgium
0.04%
WP CAREY INC
XS2819335311
United States
0.04%
SANDVIK AB
XS2538368221
Sweden
0.04%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.04%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.04%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.04%
PRYSMIAN SPA
XS2948434266
Italy
0.04%
ITV PLC
XS2838391170
United Kingdom
0.04%
LONZA FINANCE INTERNATIONAL NV/SA
BE6343825251
Switzerland
0.04%
PVH CORP
XS2801962155
United States
0.04%
ORSTED A/S
XS2563353361
Denmark
0.04%
KION GROUP AG
XS2938562068
Germany
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.04%
GROEP BRUSSEL LAMBERT NV
BE0002938190
Belgium
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.04%
CDP RETI SPA
IT0005611139
Italy
0.04%
CEZ AS
XS2838370414
Czech Republic
0.04%
JDE PEETS NV
XS2728560959
Netherlands
0.04%
AVIVA PLC
XS3034073752
United Kingdom
0.04%
RCI BANQUE SA
FR001400N3F1
France
0.04%
NESTE OYJ
XS3030307865
Finland
0.04%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.04%
SCOR SE
FR0014012HQ0
France
0.04%
WPP FINANCE SA
XS2626022573
United Kingdom
0.04%
JULIUS BAER GRUPPE AG
XS2891674637
Switzerland
0.04%
OTP BANK NYRT
XS2917468618
Hungary
0.04%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.04%
OTP BANK NYRT
XS2838495542
Hungary
0.04%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS3181972962
United States
0.04%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.04%
ELIA GROUP SA
BE6352705782
Belgium
0.04%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.04%
ACCOR SA
FR001400OJO2
France
0.04%
AIB GROUP PLC
XS3027988933
Ireland
0.04%
DUKE ENERGY CORP
XS2800020112
United States
0.04%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.04%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.03%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS3040320908
Japan
0.03%
VODAFONE GROUP PLC
XS1888179550
United Kingdom
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2529520715
Luxembourg
0.03%
PERNOD-RICARD SA
FR001400DP44
France
0.03%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.03%
TELEPERFORMANCE
FR001400WRE9
France
0.03%
ASN BANK NV
XS2948048462
Netherlands
0.03%
TDC NET AS
XS3204746716
Denmark
0.03%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.03%
NORSK HYDRO ASA
XS3092057820
Norway
0.03%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.03%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.03%
Do not Use !!!VF CORPORATION
XS2592659671
United States
0.03%
IPSEN SA
FR001400YD27
France
0.03%
BANCO DE SABADELL SA
XS2947089012
Spain
0.03%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.03%
VGP NV
BE6362152199
Belgium
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.03%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.03%
NORSK HYDRO ASA
XS2969693113
Norway
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.03%
CENCORA INC
XS3071246378
United States
0.03%
IBERCAJA BANCO SA
ES0244251049
Spain
0.03%
SOCIETATEA ENERGETICA ELECTRICA SA
XS3111004241
Romania
0.03%
SCOR SE
FR0013179314
France
0.03%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.03%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.03%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.03%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.03%
AEROPORTS DE PARIS SA
FR001400Q3D3
France
0.03%
PERNOD-RICARD SA
FR001400KPC2
France
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.03%
COVIVIO HOTELS SCA
FR001400Q7X2
France
0.03%
H LUNDBECK A/S
XS3081808837
Denmark
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.03%
LA BANQUE POSTALE
FR001400SWX7
France
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.03%
GENERAL MILLS INC
XS2809271047
United States
0.03%
GROUPAMA SA
FR0013365640
France
0.03%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.03%
PVH CORP
XS1734066811
United States
0.03%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3016383294
Italy
0.03%
DANSKE BANK A/S
XS3078534008
Denmark
0.03%
SES SA
XS3100773996
Luxembourg
0.03%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.03%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.03%
SES SA
XS3100767915
Luxembourg
0.03%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.03%
EDENRED
FR0014015FW5
France
0.03%
RWE AG
XS3094765735
Germany
0.03%
ELM BV FOR HELVETIA SCHWEIZERISCHE
XS1587893451
Switzerland
0.03%
PIRAEUS BANK SA
XS3085616079
Greece
0.03%
DUKE ENERGY CORP
XS2488626883
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.03%
MONDI FINANCE PLC
XS2826812005
Austria
0.03%
NEW IMMO HOLDING SA
FR0013524865
France
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.03%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.03%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.03%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.03%
SSE PLC
XS2195190520
United Kingdom
0.03%
MEDIOCREDITO CENTRALE BANCA DEL ME
IT0005637126
Italy
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.03%
DANSKE BANK A/S
XS2941605409
Denmark
0.03%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.03%
ASB BANK LTD
XS3068600892
New Zealand
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.03%
BELFIUS BANQUE SA
BE0390289586
Belgium
0.03%
EUROBANK SA
XS2956845262
Greece
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.03%
RWE AG
XS3094762989
Germany
0.03%
ROQUETTE FRERES SA
FR001400U3P1
France
0.03%
ASSA ABLOY AB
XS3174757644
Sweden
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.03%
NATURGY FINANCE IBERIA SA
XS3073629290
Spain
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3086253039
United States
0.03%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.03%
ORLEN SA
XS3104553931
Poland
0.03%
BELFIUS BANQUE SA
BE0390167337
Belgium
0.03%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.03%
NATURGY FINANCE IBERIA SA
XS3073629530
Spain
0.03%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.03%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.03%
SYDBANK A/S
XS3174822489
Denmark
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.03%
MBANK SA
XS3244863729
Poland
0.03%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.03%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.03%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.03%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.03%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.03%
FEDEX CORP
XS3136900670
United States
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.03%
DANONE SA
FR00140127U0
France
0.03%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.03%
GROEP BRUSSEL LAMBERT NV
BE6371086297
Belgium
0.03%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.03%
WERFEN SA
XS3090952519
Spain
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
BRITISH AMERICAN TOBACCO PLC
XS3216166663
United Kingdom
0.03%
FAIRFAX FINANCIAL HOLDINGS LTD
XS1794675931
Canada
0.03%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.03%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.03%
BMW FINANCE NV
XS3280519078
Germany
0.03%
COMMERZBANK AG
DE000CZ457W4
Germany
0.03%
JCDECAUX SE
FR0013509643
France
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
ENGIE SA
FR0014012L94
France
0.03%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.03%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES
AT0000A3JH04
Austria
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.03%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.03%
AXA LOGISTICS EUROPE MASTER SCA
XS3224606197
Luxembourg
0.03%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.03%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.03%
ACQUIRENTE UNICO SPA
XS3289609151
Italy
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.03%
KBC GROEP NV
BE0390246156
Belgium
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.03%
CTP NV
XS3017991368
Netherlands
0.03%
BANCO DE SABADELL SA
XS3004055177
Spain
0.03%
BOOKING HOLDINGS INC
XS3070032100
United States
0.03%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.03%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.03%
EXPERIAN PLC
XS2982065018
United States
0.03%
SAMPO OYJ
XS1995716211
Finland
0.03%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.03%
BRENNTAG SE
XS3193854281
Germany
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.03%
BAYERISCHE LANDESBANK
DE000BYL0GZ8
Germany
0.03%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.03%
VGP NV
BE6371052927
Belgium
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
UPJOHN FINANCE BV
XS2193982803
United States
0.03%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
PHILIP MORRIS INTERNATIONAL INC
XS3087812833
United States
0.03%
APRR SA
FR0014015GP7
France
0.03%
ITALGAS SPA
XS3009463996
Italy
0.03%
MONDI FINANCE PLC
XS3025943419
Austria
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2908897742
Luxembourg
0.03%
NGG FINANCE PLC
XS2010045511
United Kingdom
0.03%
NEDERLANDSE GASUNIE NV
XS2498042584
Netherlands
0.03%
BELFIUS BANQUE SA
BE0390266352
Belgium
0.03%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.03%
AKZO NOBEL NV
XS3037682112
Netherlands
0.03%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2485265214
Luxembourg
0.03%
RAIFFEISENLANDESBANK NIEDEROESTERR
XS3285765031
Austria
0.03%
HEINEKEN NV
XS3302904555
Netherlands
0.03%
CNP ASSURANCES
FR0013399680
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.03%
ITALGAS SPA
XS3017216097
Italy
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.03%
COENTREPRISE DE TRANSPORT DELECTRI
FR001400N8H6
France
0.03%
NORDEA BANK ABP
XS3232967318
Finland
0.03%
A2A SPA
XS2986639701
Italy
0.03%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.03%
NE PROPERTY BV
XS3189615498
Romania
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS3150869819
Japan
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.03%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS2793255162
Japan
0.03%
LOGICOR FINANCING SARL
XS3112834133
Luxembourg
0.03%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.03%
AKZO NOBEL NV
XS2901993019
Netherlands
0.03%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.03%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.03%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.03%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.03%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.03%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.03%
CTP NV
XS3202199066
Netherlands
0.03%
CNH INDUSTRIAL NV
XS3239338042
United States
0.03%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.03%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2887901911
Germany
0.03%
ENGIE SA
FR0014013BG2
France
0.03%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2035564629
Germany
0.03%
CARREFOUR SA
FR0014009E07
France
0.03%
NISSAN MOTOR CO LTD
XS2228683350
Japan
0.03%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.03%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3295137932
Austria
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3286678191
Germany
0.03%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.03%
VERALLIA SAS
FR00140144U5
France
0.03%
PUBLIC PROPERTY INVEST AS
XS3272260962
Norway
0.03%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.03%
VONOVIA SE
DE000A3MQS64
Germany
0.03%
ELM BV FOR SWISS PRIME
XS3000465842
Switzerland
0.03%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.03%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.03%
P3 GROUP SARL
XS3195025054
Luxembourg
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.03%
FIDELIDADE COMPANHIA DE SEGUROS SA
PTFIDDOM0007
Portugal
0.03%
PERNOD-RICARD SA
FR0014013W09
France
0.03%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.03%
VODAFONE GROUP PLC
XS3307284771
United Kingdom
0.03%
INFORMA PLC
XS2919102892
United Kingdom
0.03%
RENAULT SA
FR0013451416
France
0.03%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.03%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.03%
FDJ UNITED
FR001400U678
France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.03%
ARKEMA SA
FR001400SJS4
France
0.03%
COVIVIO SA
FR0014010IN9
France
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS3286678514
Germany
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
ICADE
FR001400ZRC6
France
0.03%
APRR SA
FR001400P728
France
0.03%
ORSTED A/S
XS2010036874
Denmark
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
VIA OUTLETS BV
XS3215399802
Netherlands
0.03%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.03%
STEDIN HOLDING NV
XS3276221531
Netherlands
0.03%
OMV AG
XS2224439971
Austria
0.03%
AROUNDTOWN SA
XS2799493825
Germany
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008889175
Italy
0.03%
ALLIANDER NV
XS3193906180
Netherlands
0.03%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB13HZ5
Germany
0.03%
ORANGE SA
FR001400SMM1
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.03%
ORANGE SA
FR00140005L7
France
0.03%
BLUE OWL CREDIT INCOME CORP
XS3079969443
United States
0.03%
VERALLIA SAS
FR001400TRD7
France
0.03%
WORLDLINE SA
FR0013521564
France
0.03%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.03%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2381272207
Germany
0.03%
MCDONALDS CORPORATION
XS2486285377
United States
0.03%
KKR GROUP FINANCE CO V LLC
XS1998904921
United States
0.03%
KERING SA
FR001400A5M7
France
0.03%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.03%
ZF EUROPE FINANCE BV
XS2010039894
Germany
0.03%
BPCE SA
FR0014009YC1
France
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.03%
NERVAL SAS
FR0014009OK5
France
0.03%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.03%
LANDESBANK BADEN-WUERTTEMBERG
DE000LB2V7C3
Germany
0.03%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.03%
VGP NV
BE6332787454
Belgium
0.03%
TIKEHAU CAPITAL SC
FR0014002PC4
France
0.03%
CIMIC FINANCE LTD
XS2346973741
Australia
0.03%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.03%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.03%
IN LI
FR0013430535
France
0.03%
LOGICOR FINANCING SARL
XS2431318802
Luxembourg
0.03%
WORLDLINE SA
FR001400KLT5
France
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.03%
LA MONDIALE SAM
FR0013519261
France
0.03%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
ACHMEA BV
XS2809859536
Netherlands
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.03%
SAMPO PLC
XS2226645278
Finland
0.03%
MVM ENERGETIKA ZRT
XS2407028435
Hungary
0.03%
AGEAS SA
BE6325355822
Belgium
0.03%
APRR SA
FR0013260551
France
0.03%
ICADE
FR0014007NF1
France
0.03%
WORLDLINE SA
FR001400U2E7
France
0.03%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.03%
ESB FINANCE DAC
XS1903442744
Ireland
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2434710872
United States
0.03%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.03%
NE PROPERTY BV
XS2434763483
Romania
0.03%
BPCE SA
FR0014005V67
France
0.03%
EXOR NV
XS2283188683
Netherlands
0.03%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.03%
HOLDING DINFRASTRUCTURES DES METIE
XS2385390724
France
0.03%
KLEPIERRE
FR0013203825
France
0.03%
COFINIMMO SA
BE6325493268
Belgium
0.03%
EUSTREAM AS
XS2190979489
Slovakia
0.03%
KLEPIERRE
FR0013300605
France
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2398746144
Luxembourg
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AG
XS2381277008
Germany
0.03%
COVIVIO SA
FR0013447232
France
0.03%
NORTEGAS ENERGIA GRUPO SA
XS2289797248
Spain
0.03%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.03%
VONOVIA SE
DE000A3E5FR9
Germany
0.03%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.03%
ORSTED A/S
XS2293075680
Denmark
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2228897158
Sweden
0.03%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.03%
IMCD NV
XS2884003778
Netherlands
0.03%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.03%
TELIA CO AB
XS1193213953
Sweden
0.03%
SIMON INTERNATIONAL FINANCE SCA
XS2310797696
United States
0.03%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.03%
GECINA SA
FR0014007VP3
France
0.03%
A2A SPA
XS2250376477
Italy
0.03%
JT INTERNATIONAL FINANCIAL SERVICE
XS2238783778
Japan
0.03%
BPER BANCA SPA
IT0005630147
Italy
0.03%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.03%
REPSOL EUROPE FINANCE SARL
XS2361358539
Spain
0.03%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.03%
COMPUTERSHARE US
XS2393323667
Australia
0.03%
ENGIE SA
FR0012602779
France
0.03%
NASDAQ INC
XS2369906644
United States
0.03%
A2A SPA
XS2403533263
Italy
0.03%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.03%
MCDONALDS CORPORATION
XS2393236695
United States
0.03%
EUROGRID GMBH
XS2333297625
Germany
0.03%
JDE PEETS NV
XS2354444379
Netherlands
0.03%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.03%
SNAM SPA
XS2051660509
Italy
0.03%
SPP - DISTRIBUCIA AS
XS2348408514
Slovakia
0.03%
A2A SPA
XS2364001078
Italy
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.03%
P3 GROUP SARL
XS2764853425
Luxembourg
0.03%
VF CORPORATION
XS2123970241
United States
0.03%
TDC NET AS
XS2484502823
Denmark
0.03%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.03%
ALLIANDER NV
XS2829852842
Netherlands
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005586893
Italy
0.03%
ORIX CORPORATION
XS2770467848
Japan
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.03%
IREN SPA
XS2906211946
Italy
0.02%
PROSUS NV
XS2430287362
China
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.02%
APT PIPELINES LTD
XS2164646304
Australia
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
EON INTERNATIONAL FINANCE BV
XS0162513211
Germany
0.02%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2187529180
Luxembourg
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.02%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
BANCA TRANSILVANIA SA
XS2724401588
Romania
0.02%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
METRO AG
XS3015684361
Germany
0.02%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.02%
BPCE SA
FR001400O671
France
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
ORANO SA
FR001400OM36
France
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2825558328
Slovenia
0.02%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.02%
ITM ENTREPRISES SA SAS
FR001400WTD7
France
0.02%
MBANK SA
XS2907137736
Poland
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.02%
TIKEHAU CAPITAL SC
FR001400YPL4
France
0.02%
JEFFERIES FINANCIAL GROUP INC
XS2801963716
United States
0.02%
ORSTED A/S
XS2591029876
Denmark
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.02%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
BPOST SA
BE0390161272
Belgium
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EBMC1
United States
0.02%
STATKRAFT AS
XS2631822868
Norway
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.02%
SOCIETATEA NATIONALA DE GAZE NATUR
XS3221850228
Romania
0.02%
EDENRED
FR001400QZ47
France
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.02%
TELIA CO AB
XS0968972199
Sweden
0.02%
SSE PLC
XS3095397454
United Kingdom
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
AEROPORTS DE PARIS SA
FR001400XZU6
France
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ
XS3239902805
Germany
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.02%
BELFIUS BANQUE SA
BE0390247162
Belgium
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948452326
Ireland
0.02%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
URENCO FINANCE NV
XS2489138789
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.02%
IBERCAJA BANCO SA
ES0244251056
Spain
0.02%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.02%
MANPOWERGROUP INC
XS3247024824
United States
0.02%
PRAEMIA HEALTHCARE SA
FR0014014EA7
France
0.02%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.02%
ARGENTUM NETHERLANDS BV
XS1942708527
Switzerland
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA
XS2448335351
Spain
0.02%
AENA SME SA
ES0205046016
Spain
0.02%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.02%
LSEG NETHERLANDS BV
XS3225988826
United Kingdom
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
ENGIE SA
FR0014013BH0
France
0.02%
EMIRATES NBD BANK PJSC
XS3296967667
United Arab Emirates
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
LA POSTE SA
FR001400CN54
France
0.02%
AT&T INC
XS1076018305
United States
0.02%
BAYERISCHE LANDESBANK
XS2411178630
Germany
0.02%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.02%
ACCOR SA
FR001400XR97
France
0.02%
GEWOBAG WOHNUNGSBAU AG BERLIN
DE000A3E5QW6
Germany
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
WHIRLPOOL FINANCE LUXEMBOURG SARL
XS1716616179
United States
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
JAB HOLDINGS BV
DE000A28V319
Luxembourg
0.02%
CNP ASSURANCES
FR0014007YA9
France
0.02%
GROUPE VYV
FR0013430840
France
0.02%
VF CORPORATION
XS2123970167
United States
0.02%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.02%
ORANGE SA
FR0014003B55
France
0.02%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.02%
PEUGEOT SA
FR0013447166
United States
0.02%
LANDESBANK HESSEN THUERINGEN GIROZ
XS2346124410
Germany
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.02%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.02%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.02%
PRAEMIA HEALTHCARE SA
FR0013535150
France
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
TEREGA SA
FR0013534500
France
0.02%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.02%
LANXESS AG
XS2415386726
Germany
0.02%
DAA FINANCE PLC
XS2244415175
Ireland
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Denmark
0.02%
TALANX AG
XS2411241693
Germany
0.02%
ERG SPA
XS2386650274
Italy
0.02%
ITALGAS SPA
XS2090807293
Italy
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.02%
TELENOR ASA
XS2001738991
Norway
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
LOGICOR FINANCING SARL
XS2431319107
Luxembourg
0.02%
EXOR NV
XS2058888616
Netherlands
0.02%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2307764311
Australia
0.02%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.02%
GECINA SA
FR0013422227
France
0.01%
EQUINIX INC
XS2304340693
United States
0.01%
ROYAL SCHIPHOL GROUP NV
XS2333391485
Netherlands
0.01%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH
DE000A3H3GG2
Germany
0.01%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.01%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723138
United States
0.01%
EMIRATES TELECOMMUNICATIONS GROUP
XS2339427820
United Arab Emirates
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
DAIMLER AG
DE000A2YNZY4
Germany
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178565
United Kingdom
0.01%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.01%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.01%
ENAGAS FINANCIACIONES SAU
XS2251626896
Spain
0.01%
ESB FINANCE DAC
XS2432544349
Ireland
0.01%
ENEL FINANCE INTERNATIONAL NV
XS2066706735
Italy
0.01%
ENEXIS HOLDING NV
XS2331315635
Netherlands
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States