Companies:
10,838
total market cap:
C$207.018 T
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Watchlist
Account
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
XZE5.DE
#852
ETF rank
C$3.08 B
Marketcap
๐ช๐บ EU
Market
C$76.94
Share price
0.13%
Change (1 day)
5.02%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
2140
Full holdings list
Weight %
Name
ISIN
Country
1.50%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.17%
AMAZON.COM INC
XS3305168794
United States
0.15%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.15%
SANOFI SA
FR0013324357
France
0.14%
SANOFI
FR0012146801
United States
0.13%
MORGAN STANLEY
XS2595028536
United States
0.13%
AT&T INC
XS2180007549
United States
0.13%
MICROSOFT CORPORATION
XS1001749289
United States
0.13%
ESSILORLUXOTTICA SA
FR0013463668
France
0.12%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.12%
ALPHABET INC
XS3064418687
United States
0.12%
UBS GROUP AG
CH1214797172
Switzerland
0.12%
VINCI SA
FR0013397452
France
0.12%
JPMORGAN CHASE & CO
XS2717291970
United States
0.12%
MORGAN STANLEY
XS3281048499
United States
0.12%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678255
United States
0.12%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.12%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.12%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.12%
JPMORGAN CHASE & CO
XS2461234622
United States
0.12%
DAIMLER AG
DE000A2GSCW3
Germany
0.11%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.11%
AT&T INC
XS1907120528
United States
0.11%
DSV FINANCE BV
XS2932834604
Denmark
0.11%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.11%
DAIMLER AG
DE000A169NC2
Germany
0.11%
APPLE INC
XS1135337498
United States
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.11%
HSBC HOLDINGS PLC
XS2486589596
United Kingdom
0.10%
AMAZON.COM INC
XS3317524950
United States
0.10%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.10%
BANK OF AMERICA CORP
XS2987772402
United States
0.10%
ORANGE SA
FR0013359239
France
0.10%
MORGAN STANLEY
XS1603892149
United States
0.10%
COMCAST CORPORATION
XS2385397901
United States
0.10%
AXA SA
XS1799611642
France
0.10%
WELLS FARGO & COMPANY
XS1463043973
United States
0.10%
JPMORGAN CHASE & CO
XS1615079974
United States
0.10%
VISA INC
XS3063724325
United States
0.10%
JPMORGAN CHASE & CO
XS3300349639
United States
0.10%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.10%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.10%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.10%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.10%
AT&T INC
XS2051362072
United States
0.10%
BANCO SANTANDER SA
XS2908735504
Spain
0.10%
LOREAL SA
FR0014009EJ8
France
0.10%
MORGAN STANLEY
XS2292263121
United States
0.10%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.10%
VINCI SA
FR0013367638
France
0.10%
WELLS FARGO & COMPANY
XS3127996778
United States
0.10%
BPCE SA
FR0014015K76
France
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.10%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.10%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.10%
ING GROEP NV
XS2624976077
Netherlands
0.10%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013412947
France
0.09%
DAIMLER AG
DE000A289XJ2
Germany
0.09%
WELLS FARGO & COMPANY
XS1400169931
United States
0.09%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.09%
DO NOT USE FEDEX CORP
XS1319820541
United States
0.09%
NTT FINANCE CORP
XS3100081093
Japan
0.09%
UBS GROUP AG
CH1512676888
Switzerland
0.09%
ORANGE SA
FR001400GDJ1
France
0.09%
MORGAN STANLEY
XS3215634810
United States
0.09%
BOUYGUES SA
FR0013222494
France
0.09%
BANK OF AMERICA CORP
XS3217583049
United States
0.09%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.09%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.09%
AT+T INC
XS1907120791
United States
0.09%
DASSAULT SYSTEMES
FR0013444551
France
0.09%
AT&T INC
XS2590758665
United States
0.09%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.09%
UBS GROUP AG
CH0576402181
Switzerland
0.09%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.09%
NEXI SPA
XS2332590475
Italy
0.09%
EDP FINANCE BV
XS2459544339
Portugal
0.09%
APPLE INC
XS1619312686
United States
0.09%
ESSILORLUXOTTICA SA
FR0013516077
France
0.09%
BNP PARIBAS SA
FR001400CFW8
France
0.09%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.09%
BNP PARIBAS SA
FR001400WLJ1
France
0.09%
SANOFI SA
FR0014016SU0
United States
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.09%
RCI BANQUE SA
FR0014017Y03
France
0.09%
DEUTSCHE POST AG
XS3032045471
Germany
0.09%
AT&T INC
XS3037678607
United States
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.09%
CREDIT AGRICOLE SA
XS1204154410
France
0.09%
MORGAN STANLEY
XS2250008245
United States
0.09%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.09%
APPLE INC
XS1292389415
United States
0.09%
SAP SE
DE000A2TSTG3
Germany
0.09%
ALPHABET INC
XS3226478918
United States
0.09%
SANOFI SA
FR0013201639
France
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.09%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.09%
ORANGE SA
FR0013396520
France
0.09%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.09%
DAIMLER AG
DE000A2GSLY0
Germany
0.09%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.09%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.09%
ING GROEP NV
XS1909186451
Netherlands
0.09%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.09%
ING GROEP NV
XS2390506546
Netherlands
0.09%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.09%
BNP PARIBAS SA
FR001400F0V4
France
0.09%
DAIMLER AG
DE000A289QR9
Germany
0.09%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.09%
MORGAN STANLEY
XS2790333707
United States
0.09%
NTT FINANCE CORP
XS2305026929
Japan
0.08%
RCI BANQUE SA
FR001400P3D4
France
0.08%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.08%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.08%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.08%
MORGAN STANLEY
XS3057365549
United States
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.08%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.08%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.08%
AXA SA
XS1346228577
France
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.08%
GOLDMAN SACHS GROUP INC/THE
XS1458408561
United States
0.08%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.08%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.08%
ABBOTT IRELAND FINANCING DAC
XS1883355197
United States
0.08%
SAP SE
DE000A13SL34
Germany
0.08%
ASTM SPA
XS2412267515
Italy
0.08%
MORGAN STANLEY
XS2338643740
United States
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.08%
BOOKING HOLDINGS INC
XS2555220867
United States
0.08%
UPJOHN FINANCE BV
XS2193982803
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.08%
ING GROEP NV
XS2281155254
Netherlands
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.08%
CITIGROUP INC
XS2063232727
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.08%
BPCE SA
FR001400FB22
France
0.08%
CAIXABANK SA
XS2676814499
Spain
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.08%
ORANGE SA
FR0013323870
France
0.08%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.08%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.08%
CAPGEMINI SE
FR0013507860
France
0.08%
RCI BANQUE SA
FR001400IEQ0
France
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.08%
SOCIETE GENERALE SA
FR001400EHG3
France
0.08%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.08%
CARREFOUR SA
FR001400D0F9
France
0.08%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.08%
ING GROEP NV
XS2886191589
Netherlands
0.08%
SOCIETE GENERALE SA
FR001400IDW0
France
0.08%
DS SMITH PLC
XS2654097927
United Kingdom
0.08%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.08%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.08%
BANK OF AMERICA CORP
XS2148370211
United States
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
ING GROEP NV
XS2891742731
Netherlands
0.08%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.08%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.08%
DNB BANK ASA
XS2534985523
Norway
0.08%
ORANGE SA
FR0013310224
France
0.08%
BARCLAYS PLC
XS3069319468
United Kingdom
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2182054887
Germany
0.08%
VODAFONE GROUP PLC
XS1372839214
United Kingdom
0.08%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2RYD91
Germany
0.08%
ASML HOLDING NV
XS1405780963
Netherlands
0.08%
MERCK & CO INC
XS1028941117
United States
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.08%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.08%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.08%
WAL-MART STORES INC
XS0453133950
United States
0.08%
DASSAULT SYSTEMES
FR0013444544
France
0.08%
DAIMLER AG
DE000A2YNZW8
Germany
0.08%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.08%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.08%
BNP PARIBAS SA
FR0014007LK5
France
0.08%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.08%
STRYKER CORPORATION
XS1914502304
United States
0.08%
WELLS FARGO & COMPANY
XS1617830721
United States
0.08%
ORANGE SA
FR00140144A7
France
0.08%
UNICREDIT SPA
IT0005669715
Italy
0.08%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.08%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.08%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.08%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.08%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.08%
SOCIETE GENERALE SA
FR0013368602
France
0.08%
BOUYGUES SA
FR001400AJX2
France
0.08%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.08%
LINDE FINANCE BV
XS1397134609
Germany
0.08%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.08%
SAP SE
DE000A2TSTF5
Germany
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.08%
ARKEMA SA
FR001400M2R9
France
0.08%
BOUYGUES SA
FR0013507654
France
0.08%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.08%
WELLS FARGO & COMPANY
XS2167007918
United States
0.08%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.08%
BANCO SANTANDER SA
XS2806471368
Spain
0.08%
ING GROEP NV
XS2818300407
Netherlands
0.07%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.07%
SANOFI SA
FR0013505112
France
0.07%
BANCO SANTANDER SA
XS2575952697
Spain
0.07%
LEGRAND SA
FR001400I5S6
France
0.07%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.07%
EUROGRID GMBH
XS2615183501
Germany
0.07%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.07%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.07%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.07%
DSV FINANCE BV
XS2932831923
Denmark
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.07%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.07%
SOCIETE GENERALE SA
FR001400KZP3
France
0.07%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.07%
BANCO SANTANDER SA
XS2743029253
Spain
0.07%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.07%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.07%
LOREAL SA
FR001400HX81
France
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.07%
DO NOT USE !! VISA INC
XS2479941499
United States
0.07%
CELLNEX TELECOM SA
XS2247549731
Spain
0.07%
JPMORGAN CHASE & CO
XS1402921412
United States
0.07%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.07%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.07%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.07%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.07%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.07%
UBS GROUP AG
CH1414003454
Switzerland
0.07%
UNICREDIT SPA
IT0005689986
Italy
0.07%
LOREAL SA
FR0014014A38
France
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.07%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.07%
ARKEMA SA
FR0013252277
France
0.07%
CITIGROUP INC
XS3214409750
United States
0.07%
DSM BV
XS3300918359
Netherlands
0.07%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.07%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.07%
MERCK KGAA
XS3223939466
Germany
0.07%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.07%
ING GROEP NV
XS3002547563
Netherlands
0.07%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.07%
SODEXO SA
XS1505132602
France
0.07%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.07%
ABERTIS FRANCE SAS
XS2433135543
France
0.07%
ABBVIE INC
XS1520907814
United States
0.07%
AT&T INC
XS1144088165
United States
0.07%
JPMORGAN CHASE & CO
XS2033262622
United States
0.07%
VISA INC
XS2479941572
United States
0.07%
UBS GROUP AG
CH1174335740
Switzerland
0.07%
BANK OF AMERICA CORP
XS2321427408
United States
0.07%
ING GROEP NV
XS2407529309
Netherlands
0.07%
BARCLAYS PLC
XS2662538425
United Kingdom
0.07%
BANCO SANTANDER SA
XS2626699982
Spain
0.07%
CITIGROUP INC
XS1457608286
United States
0.07%
SOCIETE GENERALE SA
FR0013410818
France
0.07%
BANCO SANTANDER SA
XS2751667150
Spain
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.07%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.07%
SUEZ SA (FR)
FR001400DQ84
France
0.07%
BANCO SANTANDER SA
XS2298304499
Spain
0.07%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.07%
ING GROEP NV
XS2258452478
Netherlands
0.07%
BANK OF AMERICA CORP
XS2248451978
United States
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.07%
BNP PARIBAS SA
FR0013422011
France
0.07%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.07%
BNP PARIBAS SA
FR001400G3A1
France
0.07%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.07%
STRYKER CORPORATION
XS2087639626
United States
0.07%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.07%
BNP PARIBAS SA
FR001400SAJ2
France
0.07%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.07%
ABB FINANCE BV
XS2575556589
Switzerland
0.07%
JPMORGAN CHASE & CO
XS2838379712
United States
0.07%
LINDE PLC
XS2834282142
United States
0.07%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.07%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.07%
NTT FINANCE CORP
XS2411311652
Japan
0.07%
PROSUS NV
XS2360853332
China
0.07%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.07%
RCI BANQUE SA
FR001400WK95
France
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.07%
EASYJET PLC
XS2783118131
United Kingdom
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.07%
DANAHER CORPORATION
XS3352082930
United States
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.07%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Germany
0.07%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.07%
LINDE PLC
XS2765559443
United States
0.07%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.07%
NATWEST MARKETS PLC
XS2355599197
United Kingdom
0.07%
SAP SE
XS2176715667
Germany
0.07%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.07%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.07%
BNP PARIBAS SA
FR001400AKP6
France
0.07%
MORGAN STANLEY
XS1511787589
United States
0.07%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.07%
BOOKING HOLDINGS INC
XS1196503137
United States
0.07%
SOCIETE GENERALE SA
FR0014014A53
France
0.07%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.07%
EDENRED
FR001400UHA2
France
0.07%
MASTERCARD INC
XS1327028459
United States
0.07%
BANK OF MONTREAL
XS3112064947
Canada
0.07%
SANOFI SA
FR0014010MQ4
United States
0.07%
BANK OF AMERICA CORP
XS1811435251
United States
0.07%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.07%
ASML HOLDING NV
XS1527556192
Netherlands
0.07%
SOCIETE GENERALE SA
FR0013479276
France
0.07%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.07%
UNICREDIT SPA
XS2433139966
Italy
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.07%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.07%
BARCLAYS PLC
XS2430951660
United Kingdom
0.07%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.07%
UBS GROUP AG
CH0517825276
Switzerland
0.07%
CAIXABANK SA
XS2434702424
Spain
0.07%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.07%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.07%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.07%
BNP PARIBAS SA
FR0013484458
France
0.07%
ORANGE SA
FR0013506292
France
0.07%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.07%
BANCO SANTANDER SA
XS1767931121
Spain
0.07%
ING GROEP NV
XS3291116955
Netherlands
0.07%
ISS GLOBAL A/S
XS1673102734
Denmark
0.07%
BOUYGUES SA
FR0014006CS9
France
0.07%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.07%
NORDEA BANK ABP
XS2171874519
Finland
0.07%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.07%
DANAHER CORPORATION
XS2147995372
United States
0.07%
MCDONALDS CORPORATION
XS1403264291
United States
0.07%
UNICREDIT SPA
IT0005598971
Italy
0.07%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.07%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.07%
COMCAST CORPORATION
XS2114852218
United States
0.07%
DEUTSCHE POST AG
XS1917358621
Germany
0.07%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.07%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.07%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.07%
HSBC FRANCE SA
FR0013444304
France
0.07%
CREDIT AGRICOLE SA
XS1968706108
France
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.07%
BNP PARIBAS SA
FR0013508710
France
0.07%
TELEPERFORMANCE
FR001400M2F4
France
0.07%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.07%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.07%
CELLNEX TELECOM SA
XS2193658619
Spain
0.07%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.07%
BARCLAYS PLC
XS2373642102
United Kingdom
0.07%
BOOKING HOLDINGS INC
XS2308322002
United States
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.07%
BANCO SANTANDER SA
XS2634826031
Spain
0.07%
CITIGROUP INC
XS2536364081
United States
0.07%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.07%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.07%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.07%
CREDIT AGRICOLE SA
FR0014003182
France
0.07%
CITIGROUP INC
XS1980064833
United States
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
KERING SA
FR001400A5M7
France
0.06%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.06%
UNICREDIT SPA
XS2577053825
Italy
0.06%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.06%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.06%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.06%
ING GROEP NV
XS2443920751
Netherlands
0.06%
ALLIANZ SE
DE000A30VTT8
Germany
0.06%
CRH FUNDING BV
XS2169281487
Ireland
0.06%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.06%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.06%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.06%
DNB BANK ASA
XS2652069480
Norway
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.06%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.06%
MEDTRONIC INC
XS2834367646
United States
0.06%
DNB BANK ASA
XS2597696124
Norway
0.06%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.06%
BPCE SA
FR001400N4L7
France
0.06%
ING GROEP NV
XS2764264607
Netherlands
0.06%
ASML HOLDING NV
XS2166219720
Netherlands
0.06%
BNP PARIBAS SA
FR001400WO34
France
0.06%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.06%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.06%
RCI BANQUE SA
FR001400SSO4
France
0.06%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.06%
BPCE SA
FR001400FB06
France
0.06%
SOLVAY SA
BE6350791073
Belgium
0.06%
BANCO SANTANDER SA
XS2705604077
Spain
0.06%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.06%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.06%
UNICREDIT SPA
IT0005704900
Italy
0.06%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.06%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.06%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.06%
LOREAL SA
FR001400M6K5
France
0.06%
ALPHABET INC
XS3363386460
United States
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2890435865
Poland
0.06%
KERING SA
FR001400G3Y1
France
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.06%
EUROGRID GMBH
XS2919679816
Germany
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.06%
UBS GROUP AG
CH1194000340
Switzerland
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1426022536
Japan
0.06%
INFINEON TECHNOLOGIES AG
XS2194283672
Germany
0.06%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.06%
WPP FINANCE SA
XS1112013666
United Kingdom
0.06%
MERCK KGAA
XS2879811987
Germany
0.06%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.06%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.06%
ALLIANZ SE
DE000A2DAHN6
Germany
0.06%
CARREFOUR SA
FR0014009DZ6
France
0.06%
NORDEA BANK ABP
XS2343459074
Finland
0.06%
CARREFOUR SA
FR0013505260
France
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.06%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.06%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.06%
KONINKLIJKE DSM NV
XS1495373505
Netherlands
0.06%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.06%
STANDARD CHARTERED PLC
XS2319954710
United Kingdom
0.06%
BPCE SA
FR0013534674
France
0.06%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.06%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.06%
WPP FINANCE SA
XS2176562812
United Kingdom
0.06%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.06%
ALSTOM SA
FR0014001EW8
France
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.06%
BNP PARIBAS SA
FR001400ZE74
France
0.06%
LINDE PLC
XS2391860843
United States
0.06%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.06%
FISERV INC
XS3060656884
Ireland
0.06%
DNB BANK ASA
XS2950722616
Norway
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.06%
EDP SA
PTEDPNOM0015
Portugal
0.06%
ORANGE SA
FR001400ZOS9
France
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.06%
MEDTRONIC INC
XS3185369371
United States
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.06%
ORANGE SA
FR0013217114
France
0.06%
COOPERATIEVE RABOBANK UA
XS2416413339
Netherlands
0.06%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.06%
AMERICA MOVIL BV
XS3194135706
Mexico
0.06%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.06%
INFORMA PLC
XS2919102207
United Kingdom
0.06%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR0014014P49
France
0.06%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.06%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.06%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.06%
ING GROEP NV
XS3225326282
Netherlands
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.06%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.06%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.06%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.06%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.06%
CAIXABANK SA
XS2346253730
Spain
0.06%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.06%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.06%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.06%
BNP PARIBAS SA
FR0014006NI7
France
0.06%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.06%
JPMORGAN CHASE & CO
XS1835955474
United States
0.06%
EUROGRID GMBH
XS1396285279
Germany
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.06%
FCC AQUALIA SA
XS1627343186
Spain
0.06%
BANK OF AMERICA CORP
XS2345799089
United States
0.06%
ABBVIE INC
XS2055646918
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.06%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.06%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.06%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.06%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.06%
SOCIETE GENERALE SA
FR001400M6F5
France
0.06%
SUEZ SACA
FR001400AFN1
France
0.06%
BANCO DE SABADELL SA
XS2677541364
Spain
0.06%
UNICREDIT SPA
IT0005631822
Italy
0.06%
PROSUS NV
XS2211183244
China
0.06%
BPCE SA
FR0013204468
France
0.06%
CAIXABANK SA
XS2297549391
Spain
0.06%
JPMORGAN CHASE & CO
XS0935427970
United States
0.06%
ORANGE SA
FR00140005L7
France
0.06%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.06%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.06%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.06%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.06%
CAIXABANK SA
XS2649712689
Spain
0.06%
SOCIETE GENERALE SA
FR0014001GA9
France
0.06%
BANK OF AMERICA CORP
XS2038039074
United States
0.06%
UBS GROUP AG
CH1236363391
Switzerland
0.06%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.06%
BPCE SA
FR0014001G37
France
0.06%
DANSKE BANK A/S
XS2573569576
Denmark
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
ERG SPA
XS2853679053
Italy
0.06%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.06%
CREDIT AGRICOLE SA
FR0014005J14
France
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.06%
MORGAN STANLEY
XS2548080832
United States
0.06%
ALLIANZ SE
DE000A254TM8
Germany
0.06%
BNI FINANCE BV
XS2726461986
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.06%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.06%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.06%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.06%
AKZO NOBEL NV
XS3324546251
Netherlands
0.06%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.06%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.06%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.06%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.06%
TELIA COMPANY AB
XS2526881532
Sweden
0.06%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.06%
UBS GROUP AG
CH1255915006
Switzerland
0.06%
FORTIVE CORP
XS2764790833
United States
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.06%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.06%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.06%
EUROGRID GMBH
XS2756341314
Germany
0.06%
JDE PEETS NV
XS2354569407
Netherlands
0.06%
ING GROEP NV
XS2554746185
Netherlands
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2696749626
Japan
0.06%
LINDE PLC
XS2634593938
United States
0.06%
RCI BANQUE SA
FR001400H2O3
France
0.06%
JDE PEETS NV
XS2728561098
Netherlands
0.06%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.06%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.06%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.06%
ING BANK NV
XS2697483118
Netherlands
0.06%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.06%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.06%
PLUXEE NV
FR001400OF01
Netherlands
0.06%
LKQ DUTCH BOND BV
XS2777367645
United States
0.06%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.06%
SOCIETE GENERALE SA
FR0013518057
France
0.06%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.06%
KNORR-BREMSE AG
XS2534891978
Germany
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS2623668634
United States
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121869
Japan
0.06%
VOLVO TREASURY AB
XS2887185127
Sweden
0.06%
LINDE PLC
XS2765559799
United States
0.06%
RCI BANQUE SA
FR001400KXW4
France
0.06%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.06%
INFORMA PLC
XS2919101498
United Kingdom
0.06%
CARRIER GLOBAL CORP
XS2751688826
United States
0.06%
DSV FINANCE BV
XS2932831766
Denmark
0.06%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.06%
SIGNIFY NV
XS2128499105
Netherlands
0.06%
NORDEA BANK ABP
XS3357292930
Finland
0.06%
BNP PARIBAS SA
XS1748456974
France
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.06%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.06%
LOREAL SA
FR001400TT34
France
0.06%
3M CO
XS1136406342
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.06%
SWEDBANK AB
XS2485152362
Sweden
0.06%
AIB GROUP PLC
XS2464405229
Ireland
0.06%
KERING SA
FR001400ZZC9
France
0.06%
CAPGEMINI SE
FR0013519071
France
0.06%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.06%
LEASEPLAN CORPORATION NV
XS2384269101
Netherlands
0.06%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.06%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.06%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.06%
ORANGE SA
FR0013444676
France
0.06%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.06%
SWEDBANK AB
XS3067990450
Sweden
0.06%
BNP PARIBAS SA
FR0014009HA0
France
0.06%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.06%
BANCO SANTANDER SA
XS3266589368
Spain
0.06%
BNP PARIBAS SA
FR0014010KM7
France
0.06%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.06%
MCDONALDS CORPORATION
XS1237271421
United States
0.06%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.06%
ING BANK NV
XS3241220873
Netherlands
0.06%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.06%
AUSNET SERVICES
XS1191877452
Australia
0.06%
LINDE PLC
XS3000977234
United States
0.06%
ALCON FINANCE BV
XS2486839298
Switzerland
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.06%
RCI BANQUE SA
FR0013476090
France
0.06%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.06%
AYVENS SA
FR0014015J87
France
0.06%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.06%
PPG INDUSTRIES INC
XS2484340075
United States
0.06%
WELLS FARGO & COMPANY
XS2056400299
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.06%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.06%
BANCO SANTANDER SA
XS2113889351
Spain
0.06%
SCHNEIDER ELECTRIC SE
FR0013506862
United States
0.06%
NORDEA BANK ABP
XS3062936649
Finland
0.06%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.06%
SANOFI SA
FR001400Y1I6
France
0.06%
TELIA COMPANY AB
XS2443749648
Sweden
0.06%
ACCOR SA
FR0014006ND8
France
0.06%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.06%
JPMORGAN CHASE & CO
XS2123320033
United States
0.06%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.06%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.06%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.06%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.06%
SECURITAS AB
XS2676818482
Sweden
0.06%
EDP FINANCE BV
XS1721051495
Portugal
0.06%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.06%
KNORR-BREMSE AG
XS2905504671
Germany
0.06%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.06%
WELLS FARGO & COMPANY
XS2118204200
United States
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.06%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.06%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.06%
APRR SA
FR0013397288
France
0.06%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.06%
DAIMLER AG
DE000A289XG8
Germany
0.06%
SANOFI SA
FR0013144003
France
0.06%
SOCIETE GENERALE SA
FR0014004GE5
France
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.06%
ELI LILLY AND COMPANY
XS1240751229
United States
0.06%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.06%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.06%
ABB FINANCE BV
XS2286044370
Switzerland
0.06%
SODEXO SA
XS2203996132
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.06%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.06%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.06%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.06%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.06%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.06%
TELSTRA GROUP LTD
XS1966038249
Australia
0.06%
UNICREDIT SPA
XS2360310044
Italy
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
XS1843459782
United States
0.06%
BNP PARIBAS SA
XS1470601656
France
0.06%
SIXT SE
DE000A4DFCK8
Germany
0.06%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.06%
BANCO SANTANDER SA
XS2357417257
Spain
0.06%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.06%
UNICREDIT SPA
IT0005580102
Italy
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.06%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.06%
DANSKE BANK A/S
XS2637421848
Denmark
0.06%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.05%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.05%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.05%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.05%
JCDECAUX SE
FR001400F0H3
France
0.05%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.05%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.05%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.05%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.05%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.05%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.05%
NORDEA BANK ABP
XS2403444677
Finland
0.05%
DS SMITH PLC
XS2654098222
United Kingdom
0.05%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.05%
BPCE SA
FR001400G6Y4
France
0.05%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.05%
COVESTRO AG
XS2554997937
Germany
0.05%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.05%
SANDVIK AB
XS2411720233
Sweden
0.05%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.05%
SOCIETE GENERALE SA
FR001400M6G3
France
0.05%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.05%
SWEDBANK AB
XS2717300391
Sweden
0.05%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.05%
ALLIANZ SE
DE000A2YPFA1
Germany
0.05%
BNP PARIBAS SA
FR001400N4G7
France
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.05%
RCI BANQUE SA
FR001400P3E2
France
0.05%
BANK OF AMERICA CORP
XS2634687912
United States
0.05%
BNP PARIBAS SA
FR001400DCZ6
France
0.05%
NORDEA BANK ABP
XS2618906585
Finland
0.05%
BANCO DE SABADELL SA
XS2745719000
Spain
0.05%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.05%
DANSKE BANK A/S
XS2741808898
Denmark
0.05%
SOCIETE GENERALE SA
FR001400DZM5
France
0.05%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.05%
RCI BANQUE SA
FR001400N3F1
France
0.05%
BANK OF MONTREAL
XS2856789511
Canada
0.05%
BANCO BPM SPA
XS2577572188
Italy
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.05%
DAIMLER AG
DE000A2YNZX6
Germany
0.05%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.05%
ING GROEP NV
XS2524746687
Netherlands
0.05%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.05%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.05%
AYVENS SA
FR001400F6E7
France
0.05%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.05%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.05%
GENERAL MILLS INC
XS2809270072
United States
0.05%
NATIONWIDE BUILDING SOCIETY
XS3087807916
United Kingdom
0.05%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.05%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.05%
KBC GROEP NV
BE0002900810
Belgium
0.05%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.05%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.05%
BANCO SANTANDER SA
XS2743029766
Spain
0.05%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.05%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.05%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.05%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.05%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.05%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.05%
BOOKING HOLDINGS INC
XS2555218291
United States
0.05%
LEGRAND SA
FR0013513538
France
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.05%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.05%
AYVENS SA
FR0014017YD2
France
0.05%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.05%
DEUTSCHE BOERSE AG
DE000A351ZR8
Germany
0.05%
VOLVO TREASURY AB
XS2671621402
Sweden
0.05%
SOCIETE GENERALE SA
FR001400U1B5
France
0.05%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.05%
VONOVIA SE
DE000A3E5MH6
Germany
0.05%
ABERTIS FRANCE SAS
XS2980865658
France
0.05%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.05%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.05%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.05%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.05%
VOLVO TREASURY AB
XS2760218185
Sweden
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.05%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.05%
UBS GROUP AG
CH0336602930
Switzerland
0.05%
VOLVO TREASURY AB
XS2887184401
Sweden
0.05%
UNICREDIT SPA
XS2207976783
Italy
0.05%
CAIXABANK SA
XS2013574038
Spain
0.05%
JAB HOLDINGS BV
DE000A1919G4
Luxembourg
0.05%
UBS GROUP AG
CH0483180946
Switzerland
0.05%
UNICREDIT SPA
XS1508450688
Italy
0.05%
DANAHER CORPORATION
XS2147995299
United States
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.05%
ORANGE SA
FR00140049Z5
France
0.05%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.05%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.05%
JOHNSON & JOHNSON
XS3005214104
United States
0.05%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681519184
United Kingdom
0.05%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.05%
AUSTRALIA & NEW ZEALAND BANKING GR
XS1496758092
Australia
0.05%
BNP PARIBAS SA
FR0013444759
France
0.05%
DOVER CORP
XS1405765733
United States
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.05%
ASTM SPA
XS2412267358
Italy
0.05%
ALSTOM SA
FR0013453040
France
0.05%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.05%
UNICREDIT SPA
IT0005654592
Italy
0.05%
SWEDBANK AB
XS2404027935
Sweden
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.05%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.05%
SOCIETE GENERALE SA
FR001400AO14
France
0.05%
SOCIETE GENERALE SA
FR0014006XA3
France
0.05%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.05%
NORDEA BANK ABP
XS2443893255
Finland
0.05%
JCDECAUX SE
FR0013509643
France
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.05%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.05%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.05%
MOODYS CORPORATION
XS2010038227
United States
0.05%
PFIZER INC
XS1574158082
United States
0.05%
FERROVIAL SE
XS2969695084
United States
0.05%
DNB BANK ASA
XS2432567555
Norway
0.05%
BPCE SA
FR0013455540
France
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.05%
BOOKING HOLDINGS INC
XS3224498108
United States
0.05%
ELISA OYJ
XS3070067072
Finland
0.05%
NORDEA BANK ABP
XS2482618464
Finland
0.05%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.05%
BANCO SANTANDER SA
XS2194370727
Spain
0.05%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.05%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.05%
MCDONALDS CORPORATION
XS2486285294
United States
0.05%
FISERV INC
XS1843434280
United States
0.05%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.05%
CARREFOUR SA
FR0014009E07
France
0.05%
LINDE FINANCE BV
XS2177021271
Germany
0.05%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.05%
ASTM SPA
XS1765875718
Italy
0.05%
PIRAEUS BANK SA
XS2845167613
Greece
0.05%
SOCIETE GENERALE SA
FR0013536661
France
0.05%
ALSTOM SA
FR0014004R72
France
0.05%
APRR SA
FR001400AOL7
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.05%
BPCE SA
FR00140027U2
France
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.05%
UBS GROUP AG
CH0494734418
Switzerland
0.05%
ERG SPA
XS2229434852
Italy
0.05%
HSBC FRANCE SA
FR0013358124
France
0.05%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.05%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.05%
JOHNSON & JOHNSON
XS1412266816
United States
0.05%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.05%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.05%
MERCEDES BENZ INT FINCE
DE000A4ET6P9
Netherlands
0.05%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.05%
SANOFI SA
FR0014009KQ0
France
0.05%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.05%
SOCIETE GENERALE SA
FR00140022B3
France
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.05%
KBC BANK NV
BE0002766476
Belgium
0.05%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.05%
UBS GROUP AG
CH0595205524
Switzerland
0.05%
DNB BANK ASA
XS2306517876
Norway
0.05%
BPCE SA
FR0014007VJ6
France
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.05%
ELI LILLY AND CO
XS1240751062
United States
0.05%
MASTERCARD INC
XS2448014808
United States
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS2002532724
United States
0.05%
SANOFI SA
FR0013409844
France
0.05%
UBS GROUP AG
CH1255915014
Switzerland
0.05%
BANK OF AMERICA CORP
XS1991265395
United States
0.05%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.05%
AIA GROUP LTD
XS2356311139
Hong Kong
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.05%
EURONEXT NV
XS2009943379
Netherlands
0.05%
DEUTSCHE POST AG
XS2177122624
Germany
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.05%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.05%
SODEXO SA
XS2163333656
France
0.05%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
VONOVIA SE
DE000A3MP4U9
Germany
0.05%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.05%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.05%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.05%
FERROVIAL SE
XS2680945479
United States
0.05%
IMERYS S.A.
FR001400M998
France
0.05%
AYVENS SA
FR001400L4V8
France
0.05%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.05%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.05%
BNP PARIBAS SA
FR0014001JT3
France
0.05%
KBC GROEP NV
BE0002990712
Belgium
0.05%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.05%
DNB BANK ASA
XS2698148702
Norway
0.05%
RCI BANQUE SA
FR001400CRG6
France
0.05%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.05%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.05%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.05%
KBC GROEP NV
BE0002935162
Belgium
0.05%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.05%
BNP PARIBAS SA
FR001400H9B5
France
0.05%
IMCD NV
XS2677668357
Netherlands
0.05%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.05%
ASSA ABLOY AB
XS2678226114
Sweden
0.05%
BPCE SA
FR001400F075
France
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
SWEDBANK AB
XS2572496623
Sweden
0.05%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.05%
MCDONALDS CORPORATION
XS2726263325
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.05%
PERKINELMER INC
XS1405780617
United States
0.05%
UNICREDIT SPA
XS2588885025
Italy
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.05%
EDP FINANCE BV
XS2542914986
Portugal
0.05%
DNB BANK ASA
XS2560328648
Norway
0.05%
GENERAL MILLS INC
XS2605914105
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
EDP SA
PTEDPUOM0008
Portugal
0.05%
NORDEA BANK ABP
XS2828791074
Finland
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.05%
UNICREDIT SPA
XS2555420103
Italy
0.05%
LOREAL SA
FR001400M6L3
France
0.05%
CARREFOUR SA
FR001400HU68
France
0.05%
AYVENS SA
FR001400NC70
France
0.05%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.05%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.05%
DSV FINANCE BV
XS2850439642
Denmark
0.05%
OTP BANK NYRT
XS2698603326
Hungary
0.05%
ACCOR SA
FR001400OJO2
France
0.05%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.05%
MCDONALDS CORPORATION
XS2726262863
United States
0.05%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.05%
EPIROC AB
XS2773789065
Sweden
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.05%
CHORUS LTD
XS2521013909
New Zealand
0.05%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.05%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.05%
SOCIETE GENERALE SA
FR001400WL86
France
0.05%
TELEPERFORMANCE
FR001400WRE9
France
0.05%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.05%
KERING SA
FR001400KHZ0
France
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.05%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.05%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.05%
ARCELORMITTAL SA
XS2537060746
Luxembourg
0.05%
JYSKE BANK A/S
XS2986724644
Denmark
0.05%
ASML HOLDING NV
XS2010032378
Netherlands
0.05%
EDENRED
FR001400IIT5
France
0.05%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.05%
ASSA ABLOY AB
XS2678207676
Sweden
0.05%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.05%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.05%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623129256
Germany
0.05%
BANK OF MONTREAL
XS2473715675
Canada
0.05%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.05%
CREDIT MUTUEL ARKEA
FR0013173028
France
0.05%
NTT FINANCE CORP
XS2778374129
Japan
0.05%
JOHN DEERE BANK SA
XS2531438351
United States
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2013745703
Spain
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.05%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.05%
TOYOTA MOTOR CREDIT CORP
XS2102948994
United States
0.05%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.05%
CENCORA INC
XS3071246295
United States
0.05%
UNICREDIT SPA
XS2289133758
Italy
0.05%
DS SMITH PLC
XS2051777873
United Kingdom
0.05%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.05%
AUSNET SERVICES HOLDINGS PTY LTD
XS2308313860
Australia
0.05%
EDP FINANCE BV
XS2053052895
Portugal
0.05%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.05%
MOODYS CORPORATION
XS1117298163
United States
0.05%
VOLVO TREASURY AB
XS3074383996
Sweden
0.05%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.05%
BPCE SA
FR0014009YD9
France
0.05%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.05%
H LUNDBECK A/S
XS2243299463
Denmark
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.05%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.05%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.05%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.05%
DNB BANK ASA
XS3277095009
Norway
0.05%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.05%
LOREAL SA
FR00140159X7
France
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.05%
SUEZ SACA
FR001400AFL5
France
0.05%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.05%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.05%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.05%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.05%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
RELX FINANCE BV
XS1793224632
United Kingdom
0.05%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.05%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.05%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.05%
BNP PARIBAS SA
FR0013476611
France
0.05%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3349981426
Japan
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.05%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.05%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.05%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.05%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.05%
TELE2 AB
XS1907150780
Sweden
0.05%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.05%
EQUINIX INC
XS2304340263
United States
0.05%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.05%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.05%
BPCE SA
FR0013312501
France
0.05%
AROUNDTOWN SA
XS2421195848
Germany
0.05%
BANKINTER SA
ES0213679OF4
Spain
0.05%
STRYKER CORPORATION
XS1914502643
United States
0.05%
BNP PARIBAS SA
XS1419646317
France
0.05%
DEUTSCHE POST AG
XS3320729869
Germany
0.05%
BNP PARIBAS SA
XS1722801708
France
0.05%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.05%
AKZO NOBEL NV
XS2462466611
Netherlands
0.05%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.05%
WESTPAC BANKING CORP
XS1856797219
Australia
0.05%
DOVER CORP
XS2010038730
United States
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.05%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.05%
KLEPIERRE SA
FR0013512233
France
0.05%
EMERSON ELECTRIC CO
XS1916073254
United States
0.05%
AROUNDTOWN SA
XS3196024296
Germany
0.05%
MMS USA FINANCING INC
FR0013425147
France
0.05%
CRH FINANCE DAC
XS1505896735
Ireland
0.05%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.05%
PVH CORP
XS2801962155
United States
0.05%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.05%
JDE PEETS NV
XS2407010656
Netherlands
0.05%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.05%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.05%
AIB GROUP PLC
XS2707169111
Ireland
0.05%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.05%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.05%
COFIROUTE SA
FR0013201134
France
0.05%
VOLVO TREASURY AB
XS2626343375
Sweden
0.05%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.05%
CAIXABANK SA
XS2555187801
Spain
0.05%
GECINA SA
FR0013205069
France
0.05%
ABERTIS FRANCE SAS
XS2231183646
France
0.04%
WOLTERS KLUWER NV
XS2530756191
Netherlands
0.04%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
APRR SA
FR0013220266
France
0.04%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.04%
BNP PARIBAS SA
FR00140057U9
France
0.04%
APRR SA
FR0013382348
France
0.04%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.04%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.04%
ASB BANK LTD
XS2381560411
New Zealand
0.04%
AKZO NOBEL NV
XS2156598281
Netherlands
0.04%
JCDECAUX SA
FR00140082Z6
France
0.04%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.04%
DSV FINANCE BV
XS2458285355
Denmark
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.04%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.04%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.04%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.04%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.04%
WPP FINANCE SA
XS2626022573
United Kingdom
0.04%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.04%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.04%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.04%
RANDSTAD NV
XS2782937937
Netherlands
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.04%
BANCO SANTANDER SA
XS2247936342
Spain
0.04%
CAIXABANK SA
XS2558978883
Spain
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.04%
VOLVO TREASURY AB
XS3364827983
Sweden
0.04%
COMMERZBANK AG
DE000CZ439T8
Germany
0.04%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.04%
UNICREDIT SPA
IT0005570988
Italy
0.04%
BANCO DE SABADELL SA
XS2598331242
Spain
0.04%
ARKEMA SA
FR0013464815
France
0.04%
LINDE PLC
XS2463961248
United States
0.04%
ING GROEP NV
XS2413697140
Netherlands
0.04%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.04%
BANCO DE SABADELL SA
XS2583203950
Spain
0.04%
NASDAQ INC
XS2010032881
United States
0.04%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.04%
MCDONALDS CORPORATION
XS2595418166
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.04%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.04%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.04%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.04%
ARCADIS NV
XS2594025814
Netherlands
0.04%
MCKESSON CORP
XS1771723167
United States
0.04%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.04%
K+S AG
XS2844398482
Germany
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.04%
PANDORA A/S
XS2596599147
Denmark
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
H&M FINANCE BV
XS2303070911
Sweden
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.04%
CAIXABANK SA
XS2530034649
Spain
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.04%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.04%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.04%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.04%
VOLVO TREASURY AB
XS2521820048
Sweden
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.04%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.04%
GOLDMAN SACHS GROUP INC
XS1074144871
United States
0.04%
AYVENS SA
XS2498554992
France
0.04%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.04%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.04%
NORDEA BANK ABP
XS2837788947
Finland
0.04%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.04%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.04%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.04%
STRYKER CORPORATION
XS2732952838
United States
0.04%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.04%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.04%
UBS AG (LONDON BRANCH)
XS2589907653
Switzerland
0.04%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.04%
ADIDAS AG
XS2555179378
Germany
0.04%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.04%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.04%
FRESENIUS SE & CO. KGAA
XS2237434472
Germany
0.04%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.04%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.04%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.04%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.04%
KBC GROEP NV
BE0390179456
Belgium
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.04%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.04%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.04%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.04%
ARVAL SERVICE LEASE SA
FR001400CSG4
France
0.04%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.04%
SWEDBANK AB
XS3031485827
Sweden
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.04%
EDP SA
XS1419664997
Portugal
0.04%
CITIGROUP INC
XS1107727007
United States
0.04%
SOCIETE GENERALE SA
FR0013430733
France
0.04%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.04%
BANKINTER SA
ES0213679HN2
Spain
0.04%
CAIXABANK SA
ES0213307053
Spain
0.04%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.04%
AMADEUS IT GROUP SA
XS1878191219
Spain
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
EUROBANK SA
XS3110850347
Greece
0.04%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.04%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.04%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.04%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.04%
ABERTIS FRANCE SAS
FR0013510823
France
0.04%
OTE PLC
XS2055106137
Greece
0.04%
CARREFOUR SA
FR001400UJE0
France
0.04%
NIBC BANK NV
XS2384734542
Netherlands
0.04%
SVENSKA HANDELSBANKEN AB
XS2049582542
Sweden
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.04%
BPCE SA
FR0014012BD1
France
0.04%
DNB BANK ASA
XS2977974927
Norway
0.04%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.04%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.04%
CARREFOUR SA
FR0014012GV2
France
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2055627538
Austria
0.04%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.04%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.04%
BANCO SANTANDER SA
XS2063247915
Spain
0.04%
SOCIETE GENERALE SA
FR001400XFK9
France
0.04%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.04%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.04%
BPCE SA
FR0014005V34
France
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.04%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.04%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.04%
KBC GROEP NV
BE0002875566
Belgium
0.04%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.04%
ABBVIE INC
XS2125914833
United States
0.04%
SWEDBANK AB
XS3152572981
Sweden
0.04%
EURONEXT NV
DK0030555156
Netherlands
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.04%
NORDEA BANK ABP
XS1689535000
Finland
0.04%
AIB GROUP PLC
XS2343340852
Ireland
0.04%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.04%
CTP NV
XS3261863412
Netherlands
0.04%
ACHMEA BV
XS2175967343
Netherlands
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.04%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.04%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.04%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.04%
EMERSON ELECTRIC CO
XS3007570222
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.04%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.04%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.04%
EUROGRID GMBH
XS3201899856
Germany
0.04%
BPCE SA
FR0014007LL3
France
0.04%
PACCAR FINANCIAL EUROPE
XS3217498875
Netherlands
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.04%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.04%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.04%
MANPOWERGROUP INC
XS3247024824
United States
0.04%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.04%
DSV PANALPINA A/S
XS2125426796
Denmark
0.04%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.04%
ADIDAS AG
XS3215470280
Germany
0.04%
WESTPAC BANKING CORP
XS1676933853
Australia
0.04%
BANCO DE SABADELL SA
XS2353366268
Spain
0.04%
ABERTIS FRANCE SAS
FR0013298676
France
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
MAPFRE SA
ES0224244105
Spain
0.04%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.04%
SOCIETE GENERALE SA
XS1718316281
France
0.04%
VONOVIA SE
DE000A3MQS64
Germany
0.04%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.04%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.04%
VONOVIA SE
DE000A3E5MG8
Germany
0.04%
AB SKF
XS2532247892
Sweden
0.04%
AROUNDTOWN SA
XS1761721262
Germany
0.04%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
VONOVIA SE
DE000A2R8ND3
Germany
0.04%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
APTIV PLC
XS1485603747
United States
0.04%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.04%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.04%
RELX FINANCE BV
XS2126161764
United Kingdom
0.04%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.04%
SWEDBANK AB
XS2282210231
Sweden
0.04%
SKANDINAVISKA ENSKILDA
XS3367253567
Sweden
0.04%
LEGRAND SA
FR0013428943
France
0.04%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.04%
DEUTSCHE POST AG
XS1734533372
Germany
0.04%
TELE2 AB
XS2623868994
Sweden
0.04%
UNICREDIT SPA
XS2104968404
Italy
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.04%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.04%
MCDONALDS CORPORATION
XS1725633413
United States
0.04%
EDENRED
FR0013518537
France
0.04%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.04%
SECURITAS AB
XS2607381436
Sweden
0.04%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.04%
APRR SA
FR0014006IV0
France
0.04%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.04%
APRR SA
FR0013534278
France
0.04%
ESSITY CAPITAL BV
XS2535484526
Sweden
0.04%
FISERV INC
XS1843434108
United States
0.04%
HANNOVER RUECK SE
XS2198574209
Germany
0.04%
ISS GLOBAL A/S
XS2832954270
Denmark
0.04%
PROSUS NV
XS2430287362
China
0.04%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.04%
TELSTRA GROUP LTD
XS2160857798
Australia
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.04%
BPCE SA
FR001400I7P8
France
0.04%
AIB GROUP PLC
XS2555925218
Ireland
0.04%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.04%
COMCAST CORPORATION
XS2385398206
United States
0.04%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.04%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.04%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.04%
ORANGE SA
FR0013534484
France
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.04%
VONOVIA SE
DE000A28ZQQ5
Germany
0.04%
COMMERZBANK AG
DE000CZ439B6
Germany
0.04%
DANSKE BANK A/S
XS2764457664
Denmark
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.04%
AROUNDTOWN SA
XS2860457071
Germany
0.04%
BANKINTER SA
ES0213679OO6
Spain
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
AXA SA
XS2537251170
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.04%
JYSKE BANK A/S
XS2615271629
Denmark
0.04%
KBC GROEP NV
BE0002987684
Belgium
0.04%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.04%
BPER BANCA SPA
IT0005596363
Italy
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.04%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.04%
SANDVIK AB
XS2489287354
Sweden
0.04%
KLEPIERRE
FR0013430741
France
0.04%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.04%
ORANGE SA
FR001400OXS4
France
0.04%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.04%
GROUPAMA SA
FR0013232444
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.04%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.04%
EURAZEO SE
FR0014017VR8
France
0.04%
NN GROUP NV
XS1550988643
Netherlands
0.04%
MBANK SA
XS2680046021
Poland
0.04%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.04%
RCI BANQUE SA
FR001400B1L7
France
0.04%
SWEDBANK AB
XS2930571174
Sweden
0.04%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.04%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.04%
SIXT SE
DE000A3827R4
Germany
0.04%
NATWEST GROUP PLC
XS2596599063
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ43ZB3
Germany
0.04%
BANCO BPM SPA
IT0005611253
Italy
0.04%
BOOKING HOLDINGS INC
XS2621007231
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.04%
ELIS SA
FR001400AK26
France
0.04%
BPCE SA
FR001400WKP0
France
0.04%
ELIS SA
FR001400OP33
France
0.04%
CASTELLUM AB
XS2895710783
Sweden
0.04%
BANCO BPM SPA
IT0005580136
Italy
0.04%
JOHN DEERE BANK SA
XS2845057780
United States
0.04%
MAPFRE SA
ES0224244089
Spain
0.04%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.04%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.04%
WIENERBERGER AG
AT0000A37249
Austria
0.04%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.04%
LSEG NETHERLANDS BV
XS2679903950
United Kingdom
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.04%
ABB FINANCE BV
XS2575555938
Switzerland
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.04%
GENERAL MILLS INC
XS1223837250
United States
0.04%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.04%
IBERCAJA BANCO SA
ES0344251014
Spain
0.04%
LINDE PLC
XS3370296801
United States
0.04%
NOVOZYMES A/S
XS3320129599
Denmark
0.04%
H LUNDBECK A/S
XS3081808837
Denmark
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.04%
EXPERIAN FINANCE PLC
XS1621351045
United Kingdom
0.04%
SIRIUS REAL ESTATE LTD
XS2356076625
Germany
0.04%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.04%
EUROBANK SA
XS3344454619
Greece
0.04%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.04%
PVH CORP
XS1734066811
United States
0.04%
BANCO BPM SPA
XS2365097455
Italy
0.04%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.04%
APRR SA
FR001400I145
France
0.04%
VONOVIA SE
DE000A28ZQP7
Germany
0.04%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.04%
IMCD NV
XS2884003778
Netherlands
0.04%
JYSKE BANK A/S
XS2931945211
Denmark
0.04%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.04%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.04%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.04%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.04%
RCI BANQUE SA
FR00140106Z3
France
0.04%
BANK OF NOVA SCOTIA
XS2049707180
Canada
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.04%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.04%
KBC GROEP NV
BE0002819002
Belgium
0.04%
EDENRED
FR0013247202
France
0.04%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.04%
APRR SA
FR0013220258
France
0.04%
SOCIETE GENERALE SA
FR0014014MO1
France
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.04%
BNP PARIBAS SA
FR00140005J1
France
0.04%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013231099
France
0.04%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.04%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.04%
APRR SA
FR0013506516
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.04%
SWEDBANK AB
XS2443485565
Sweden
0.04%
CARREFOUR SA
FR001400ZEK7
France
0.04%
PIRAEUS BANK SA
XS3244184159
Greece
0.04%
ARKEMA SA
FR001400ZZD7
France
0.04%
BUREAU VERITAS SA
FR0013460607
France
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.04%
UBS GROUP AG
CH1474856957
Switzerland
0.04%
PPG INDUSTRIES INC
XS1202213291
United States
0.04%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.04%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.04%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.04%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.04%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.04%
CAPGEMINI SE
FR0014012SB9
France
0.04%
CREDIT AGRICOLE SA
FR0014007ML1
France
0.04%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.04%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.04%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.04%
KBC GROEP NV
BE0002839208
Belgium
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.04%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.04%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.04%
MCDONALD S CORP
XS1075995768
United States
0.04%
LINDE PLC
XS2463961321
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.04%
BPCE SA
FR0014001G29
France
0.04%
CELLNEX TELECOM SA
XS2102934697
Spain
0.04%
BANCO BPM SPA
IT0005675126
Italy
0.04%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.04%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.04%
CTP BV
XS2303052695
Netherlands
0.04%
OTP BANK NYRT
XS3281761901
Hungary
0.04%
APRR SA
FR001400ZY96
France
0.04%
CARREFOUR SA
FR0013419736
France
0.04%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.04%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.04%
ORANGE SA
XS1115498260
France
0.04%
NIBC BANK NV
XS2432361421
Netherlands
0.04%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.04%
CAPGEMINI SE
FR0013327988
France
0.04%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.04%
MERCIALYS SA
FR0014008JQ4
France
0.04%
MERCK KGAA
XS2011260705
Germany
0.04%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.04%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.04%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.04%
BPCE SA
FR0014008PK4
France
0.04%
STANDARD CHARTERED PLC
XS2102360315
United Kingdom
0.04%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.04%
ATHORA NETHERLANDS NV
XS2468390930
Netherlands
0.04%
BANKINTER SA
ES0213679JR9
Spain
0.04%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.04%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.04%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.04%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.04%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.04%
3I GROUP PLC
XS2626289222
United Kingdom
0.04%
INFORMA PLC
XS2068065163
United Kingdom
0.04%
NASDAQ INC
XS1843442622
United States
0.04%
AROUNDTOWN SA
XS2023873149
Germany
0.04%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.04%
TECHNIP ENERGIES NV
XS2347284742
France
0.04%
KERING SA
FR0013512407
France
0.04%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.04%
VONOVIA SE
DE000A19X8B2
Germany
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.04%
SECURITAS AB
XS2303927227
Sweden
0.04%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.04%
BOOKING HOLDINGS INC
XS2776511060
United States
0.04%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.04%
VGP NV
BE6327721237
Belgium
0.04%
3M CO
XS1234373733
United States
0.04%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.04%
ABERTIS FRANCE SAS
XS2342058117
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.03%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.03%
VGP NV
BE6332787454
Belgium
0.03%
SAP SE
DE000A2G8VU3
Germany
0.03%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.03%
MANPOWERGROUP INC
XS2490187759
United States
0.03%
REN FINANCE BV
XS2332186001
Portugal
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.03%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.03%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.03%
MCDONALDS CORPORATION
XS1963745234
United States
0.03%
PIRAEUS BANK SA
XS2728486536
Greece
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
SOCIETE GENERALE SA
FR0013448859
France
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.03%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.03%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.03%
NN GROUP NV
XS1623355457
Netherlands
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
BPCE SA
FR0013476207
France
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.03%
ICADE
FR0014007NF1
France
0.03%
WPC EUROBOND BV
XS2306082293
United States
0.03%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.03%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.03%
REALTY INCOME CORPORATION
XS2644969425
United States
0.03%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.03%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.03%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.03%
BANCO BPM SPA
IT0005549479
Italy
0.03%
SWEDBANK AB
XS2676305779
Sweden
0.03%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
COMMERZBANK AG
DE000CZ45W81
Germany
0.03%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.03%
BANK MILLENNIUM SA
XS2905432584
Poland
0.03%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.03%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
BANCO DE SABADELL SA
XS2782109016
Spain
0.03%
NORDEA BANK ABP
XS2321526480
Finland
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.03%
AYVENS SA
FR001400NC88
France
0.03%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.03%
SYDBANK A/S
XS2675722750
Denmark
0.03%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.03%
KBC GROEP NV
BE0002914951
Belgium
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
SAGAX AB
XS2830446535
Sweden
0.03%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.03%
DANSKE BANK A/S
XS2715918020
Denmark
0.03%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.03%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.03%
SANDVIK AB
XS2538368221
Sweden
0.03%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
MBANK SA
XS2907137736
Poland
0.03%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.03%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.03%
COOPERATIEVE RABOBANK UA
XS2550081454
Netherlands
0.03%
JYSKE BANK A/S
XS2555918270
Denmark
0.03%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.03%
ARGENTA SPAARBANK NV
BE6339428904
Belgium
0.03%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.03%
SPAREBANK 1 SMN
XS2807760843
Norway
0.03%
AYVENS SA
FR001400O457
France
0.03%
PANDORA A/S
XS2831524728
Denmark
0.03%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.03%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.03%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.03%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.03%
ABB FINANCE BV
XS2747181969
Switzerland
0.03%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.03%
SYDBANK A/S
XS2826614898
Denmark
0.03%
POSTNL NV
XS3145729557
Netherlands
0.03%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.03%
ELECTROLUX AB
XS2540585564
Sweden
0.03%
COTY INC
XS2829201404
United States
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.03%
VOLVO TREASURY AB
XS2760217880
Sweden
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.03%
AG INSURANCE SA
BE6277215545
Belgium
0.03%
ASB BANK LTD
XS2919279633
New Zealand
0.03%
NOKIA OYJ
XS2171872570
Finland
0.03%
COMMERZBANK AG
DE000CZ45W57
Germany
0.03%
LUMINOR BANK AS (ESTONIA)
XS2633112565
Estonia
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WFV1
Germany
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.03%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465860
Australia
0.03%
SODEXO
XS1080163964
France
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2491029208
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A2J645
Austria
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2349788377
Japan
0.03%
WORLEY US FINANCE SUB LTD
XS2351032227
Australia
0.03%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.03%
ISS GLOBAL A/S
XS2013618421
Denmark
0.03%
KBC GROEP NV
BE0974365976
Belgium
0.03%
BANCA POPOLARE DI SONDRIO SCPA
XS2363719050
Italy
0.03%
STANDARD CHARTERED PLC
XS2021467753
United Kingdom
0.03%
SOCIETE GENERALE SA
FR0014002QE8
France
0.03%
INVESTEC PLC
XS2991289203
United Kingdom
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.03%
ARCADIS NV
XS3305934823
Netherlands
0.03%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.03%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.03%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.03%
RECKITT BENCKISER TSY
XS3384748060
United Kingdom
0.03%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.03%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.03%
CAIXABANK SA
ES0213307061
Spain
0.03%
SPAREBANK 1 SMN
XS2051032444
Norway
0.03%
COMMERZBANK AG
DE000CZ45WP5
Germany
0.03%
AAREAL BANK AG
DE000AAR0298
Germany
0.03%
BPCE SA
FR0014008PC1
France
0.03%
WPC EUROBOND BV
XS1785458172
United States
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
IMERYS S.A.
FR0013231768
France
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.03%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.03%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.03%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.03%
SCA HYGIENE AB
XS1584122763
Sweden
0.03%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.03%
KLEPIERRE
FR0013238045
France
0.03%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.03%
COMMERZBANK AG
DE000CZ457N3
Germany
0.03%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.03%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.03%
LUMO KODIT OYJ
XS2179959817
Finland
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
CREDITO EMILIANO SPA
XS2412556461
Italy
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
IBERCAJA BANCO SA
ES0244251056
Spain
0.03%
EQT AB
XS2463988795
Sweden
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.03%
ORANGE SA
FR0013241676
France
0.03%
JYSKE BANK A/S
XS2409134371
Denmark
0.03%
TALANX AG
XS1729882024
Germany
0.03%
ICADE
FR0013281755
France
0.03%
ING GROEP NV
XS2350756446
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.03%
ALPHA BANK SA
XS3219374975
Greece
0.03%
AAREAL BANK AG
DE000AAR0264
Germany
0.03%
COFIROUTE SA
FR0013286788
France
0.03%
ABBVIE INC
XS2125914916
United States
0.03%
CITIGROUP INC
XS1795252672
United States
0.03%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.03%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.03%
VONOVIA SE
DE000A19UR79
Germany
0.03%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.03%
HANNOVER RUECK SE
XS1808482746
Germany
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
AXA SA
XS1410426024
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
NORSK HYDRO ASA
XS1974922525
Norway
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.03%
ALSTOM SA
FR0014004QX4
France
0.03%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.03%
TELEPERFORMANCE
FR0014000S75
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.03%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.03%
VONOVIA SE
DE000A28VQD2
Germany
0.03%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.03%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.03%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.03%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.03%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.03%
MCDONALDS CORPORATION
XS2393236000
United States
0.03%
CTP NV
XS2356030556
Netherlands
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.03%
ADIDAS AG
XS2240505268
Germany
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.03%
COVIVIO SA
FR0013519279
France
0.03%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.03%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
INVESTOR AB
XS1877654126
Sweden
0.03%
VINCI SA
FR0014000PF1
France
0.03%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.03%
COVESTRO AG
XS2188805845
Germany
0.03%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.03%
KELLANOVA
XS2343510520
United States
0.03%
HANNOVER RUECK SE
XS2063350925
Germany
0.03%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.03%
LUMO KODIT OYJ
XS2345877497
Finland
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
KBC GROEP NV
BE0002681626
Belgium
0.03%
BNP PARIBAS SA
XS1378880253
France
0.03%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.03%
AB SKF
XS2297204815
Sweden
0.03%
ALPHA BANK SA
XS2640904319
Greece
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
NIBC BANK NV
XS2713801780
Netherlands
0.03%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.03%
BPER BANCA SPA
IT0005561243
Italy
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.03%
TELIA COMPANY AB
XS2264161964
Sweden
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.03%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.03%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.03%
BANCO DE SABADELL SA
XS2791973642
Spain
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.03%
METSO OYJ
XS2717378231
Finland
0.03%
BPCE SA
FR001400O671
France
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.03%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.03%
ICADE
FR0014001IM0
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.03%
NORDEA BANK ABP
XS2723860990
Finland
0.03%
UNICAJA BANCO SA
ES0280907033
Spain
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.03%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.03%
WENDEL SE
FR001400ION6
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.03%
BOOKING HOLDINGS INC
XS3367613448
United States
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.03%
TALANX AG
XS2547609433
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2577533875
Italy
0.03%
SOCIETE GENERALE SA
FR001400CKA4
France
0.03%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.03%
BANCO BPM SPA
IT0005572166
Italy
0.03%
OTP BANK NYRT
XS2754491640
Hungary
0.03%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.03%
BPER BANCA SPA
IT0005523896
Italy
0.03%
ELISA OYJ
XS2695011978
Finland
0.03%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.03%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
ASB BANK LTD
XS2597991988
New Zealand
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
SWEDBANK AB
XS2831017467
Sweden
0.03%
OTP BANK NYRT
XS2838495542
Hungary
0.03%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.03%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.03%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.03%
BANK OF MONTREAL
XS3320133948
Canada
0.03%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.03%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPGOM0067
Portugal
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
VGP NV
BE6362152199
Belgium
0.03%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.03%
CESKA SPORITELNA AS
XS2638560156
Czech Republic
0.03%
NIBC BANK NV
XS3087726595
Netherlands
0.03%
SANTANDER CONSUMER BANK AG
XS2644417227
Germany
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.03%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.03%
IPSOS SA
FR001400WRF6
France
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.03%
TALANX AG
DE000TLX2102
Germany
0.03%
EUROFINS SCIENTIFIC SE
XS2167595672
Luxembourg
0.03%
ARION BANKI HF
XS3010578493
Iceland
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
UNICAJA BANCO SA
ES0280907025
Spain
0.03%
MCDONALDS CORPORATION
XS1963744260
United States
0.03%
NEXI SPA
XS3077018714
Italy
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.03%
SPAREBANK 1 SR BANK ASA
XS2363982344
Norway
0.03%
AIR LEASE CORPORATION
XS2628704210
United States
0.03%
AYVENS SA
FR001400XHX8
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.03%
STANDARD CHARTERED PLC
XS1693281617
United Kingdom
0.03%
ITV PLC
XS2050543839
United Kingdom
0.03%
AROUNDTOWN SA
XS2273810510
Germany
0.03%
ATLAS COPCO AB
XS1482736185
Sweden
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.03%
ASB BANK LTD
XS3068600892
New Zealand
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.03%
CTP NV
XS3017990048
Netherlands
0.03%
ARKEMA SA
FR00140005T0
France
0.03%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.03%
SYDBANK A/S
XS3174822489
Denmark
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2404247384
Sweden
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.03%
SAGAX AB
XS2112816934
Sweden
0.03%
ORANGE SA
FR0013447877
France
0.03%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.03%
SAMPO OYJ
XS1995716211
Finland
0.03%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.03%
COVIVIO SA
FR0013262698
France
0.03%
GECINA SA
FR0013266350
France
0.03%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
BANCO BPM SPA
IT0005695454
Italy
0.03%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
REN FINANCE BV
XS1753814737
Portugal
0.03%
SAMPO OYJ
XS1775786574
Finland
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.03%
ALTAREA SCA
FR0013453974
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.03%
ELIS SA
FR0013449998
France
0.03%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.03%
ELISA OYJ
XS2230266301
Finland
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
COFINIMMO SA
BE0002838192
Belgium
0.03%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.03%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.03%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.03%
CARMILA SA
FR0014002QG3
France
0.03%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.03%
SPAREBANK 1 SMN
XS2303089697
Norway
0.03%
SOFINA SA
BE0002818996
Belgium
0.03%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.03%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.03%
NE PROPERTY BV
XS2434763483
Romania
0.03%
GECINA SA
FR0013322989
France
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.02%
ORANGE SA
FR0014003B55
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.02%
BPER BANCA SPA
IT0005630147
Italy
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
FEDEX CORP
XS3142274847
United States
0.02%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.02%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
BANCO BPM SPA
XS2558591967
Italy
0.02%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.02%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.02%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
COFINIMMO SA
BE6325493268
Belgium
0.02%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
United Kingdom
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.02%
BAWAG GROUP AG
XS2707629056
Austria
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.02%
UNICAJA BANCO SA
ES0280907041
Spain
0.02%
ALPHA BANK SA
XS2761146468
Greece
0.02%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
ISLANDSBANKI HF
XS2792180197
Iceland
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.02%
BPCE SA
FR001400J2V6
France
0.02%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.02%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.02%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
UNICAJA BANCO SA
ES0380907065
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.02%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2443527234
Italy
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.02%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
SCOR SE
FR0013179314
France
0.02%
ARKEMA SA
FR001400FAZ5
France
0.02%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.02%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
SANDVIK AB
XS1078218218
Sweden
0.02%
COMMERZBANK AG
DE000CZ40N46
Germany
0.02%
UBS AG (LONDON BRANCH)
XS2358287238
Switzerland
0.02%
BQUE FEDERATIVE DU CR. MUTUEL
FR0013201431
France
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
GRAND CITY PROPERTIES SA
XS1654229373
Germany
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963836892
United States
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.02%
GREAT-WEST LIFECO
XS1528141788
Canada
0.02%
ALPHA BANK SOCIETE ANONYME
XS2388172855
Greece
0.02%
VONOVIA SE
DE000A19B8E2
Germany
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
GECINA
FR0014018W12
France
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2383811424
Spain
0.02%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.02%
KERING SA
FR0013248721
France
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.02%
BOOKING HOLDINGS INC
XS3070032100
United States
0.02%
ICG PLC
XS2117435904
United Kingdom
0.02%
AVIVA PLC
XS1908273219
United Kingdom
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.02%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.02%
AB SKF
XS2079107830
Sweden
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.02%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
TELE2 AB
XS2314267449
Sweden
0.02%
KBC GROEP NV
BE0002799808
Belgium
0.02%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
UNICAJA BANCO SA
ES0380907073
Spain
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
ELECTROLUX AB
XS2698045130
Sweden
0.02%
BANK MILLENNIUM SA
XS2684974046
Poland
0.02%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.02%
AYVENS SA
FR001400RGV6
France
0.02%
BANK POLSKA KASA OPIEKI SA
XS2724428193
Poland
0.02%
CITIGROUP INC
XS2577826386
United States
0.02%
BANKINTER SA
ES0213679OT5
Spain
0.02%
ADIDAS AG
XS3388179676
Germany
0.02%
NOVO BANCO SA
PTNOBIOM0006
Portugal
0.02%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.02%
TELEPERFORMANCE
FR0014018LK2
France
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
SWEDBANK AB
XS2522879654
Sweden
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.02%
BANK OF CYPRUS PCL
XS2355059168
Cyprus
0.02%
VONOVIA SE
DE000A182VT2
Germany
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB61E7
Germany
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
EUROBANK SA (ATHINA)
XS2385386029
Greece
0.02%
MBANK SA
XS2388876232
Poland
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.02%
IMCD NV
XS2457469547
Netherlands
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.02%
FINECOBANK BANCA FINECO SPA
XS2398807383
Italy
0.02%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.02%
WMG ACQUISITION CORP
XS2193974701
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.02%
LEGRAND SA
FR0013073277
France
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
MORGAN STANLEY
XS2446386430
United States
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
GECINA SA
FR0013284205
France
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
NELES OYJ
XS2264692737
Finland
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.02%
SANEF SA
FR0013213683
France
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.02%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.02%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.02%
PACCAR FINANCIAL EUROPE
XS3375191486
Netherlands
0.02%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.02%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.02%
BERRY GLOBAL INC
XS2093881030
United States
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.01%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
INTL CONSOLIDATED AIRLIN
XS3364672256
United Kingdom
0.01%
BARCLAYS PLC
XS2831195644
United Kingdom
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
TELSTRA GROUP LTD
XS2613162424
Australia
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.01%
MAPFRE SA
ES0224244097
Spain
0.01%
RAIFFEISEN BANK SA
XS2700245561
Romania
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.01%
ING GROEP NV
XS3074495444
Netherlands
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
AYVENS SA
FR001400M8T2
France
0.01%
NERVAL SAS
FR001400BS43
France
0.01%
UNICREDIT SPA
IT0005710055
Italy
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.01%
BARCLAYS PLC
XS3367720797
United Kingdom
0.01%
ING BANK NV
XS3371718423
Netherlands
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
ICADE
FR0013181906
France
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936023
Spain
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.01%
ICADE
FR0013320058
France
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
BANK POLSKA KASA OPIEKI
XS3394773538
Poland
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
BANK OF AMERICA CORP
XS2345798271
United States
0.01%
BARCLAYS PLC
XS2342060360
United Kingdom
0.01%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.01%
EQT AB
XS2338570331
Sweden
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
RELX FINANCE BV
XS3317606419
Netherlands
0.01%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.01%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.01%
CORNING INC
XS2621757744
United States
0.01%
FISERV INC
XS2626288257
United States
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
MBANK SA
XS3244863729
Poland
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.01%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.00%
SVENSKA HANDELSBANKEN AB
XS2618499177
Sweden
0.00%
ERSTE GROUP BANK AG
AT0000A2WVQ2
Austria
0.00%
GENERALI
XS1062900912
Italy
0.00%
ASML HOLDING NV
XS2631416950
Netherlands
0.00%
MERCIALYS SA
FR0013320249
France
0.00%
IBM CORP
XS0991099630
United States
0.00%
FIDELITY NATL INFO SERV
XS2085608326
United States
0.00%
DEUT PFANDBRIEFBANK AG
DE000A3H2ZX9
Germany
0.00%
EDENRED SE
FR0013385655
France
0.00%
PPG INDUSTRIES INC
XS1405769487
United States
0.00%
COMMERZBANK AG
DE000CZ40NS9
Germany
0.00%
NTT FINANCE CORP
XS2411311579
Japan
0.00%
BANQUE FED CRED MUTUEL
FR0014002S57
France
0.00%
COVESTRO AG/03.02.26
XS2188805688
Germany
0.00%
ARVAL SERVICE LEASE SA/F
FR001400H8D3
France
0.00%
AUTOROUTES DU SUD DE LA
FR0013169885
France
0.00%
KERING
FR0013165677
France
0.00%
CARREFOUR SA
FR0013383213
France
0.00%
DEUTSCHE POST AG
XS1388661735
Germany
0.00%
NATWEST MARKETS PLC
XS2407357768
United Kingdom
0.00%
SIEMENS ENERGY FINAN BV
XS2601458602
Netherlands
0.00%
LEGRAND SA
FR0013321080
France
0.00%
EATON CAPITAL ULC
XS2310747915
Ireland
0.00%
PPG INDUSTRIES INC
XS2484339499
United States
0.00%
APPLE INC
XS2079716853
United States
0.00%
AT+T INC
XS2051361264
United States
0.00%
BPCE SA
FR0014007VF4
France
0.00%
HAMBURG COMMERCIAL BANK
DE000HCB0AZ3
Germany
-1.04%
EURO CURRENCY
_CURRENCYEUR
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