Entreprises: 10,652     capitalisation boursière totale: €119.616 Bn
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Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
XZE5.DE
#814
ETF rang
€1.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,85 €
Prix de l'action
0.09%
Changement (1 jour)
3.26%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 2040

Liste complète de la composition

Poids %NomISINPays
0.34%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.16%
SANOFI SAFR0013324357France
0.16%
NOVARTIS FINANCE SAXS2235996217Switzerland
0.14%
UBS GROUP AGCH1214797172Switzerland
0.14%
AT&T INCXS2180007549United States
0.14%
MICROSOFT CORPORATIONXS1001749289United States
0.14%
ALPHABET INCXS3064418687United States
0.13%
NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.13%
TAKEDA PHARMACEUTICAL CO LTDXS1843449122Japan
0.13%
JPMORGAN CHASE & COXS2461234622United States
0.13%
VINCI SAFR0013397452France
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.12%
DAIMLER AGDE000A2GSCW3Germany
0.12%
AT&T INCXS1907120528United States
0.12%
VERIZON COMMUNICATIONS INCXS2550881143United States
0.12%
SANOFI SAFR0013324340France
0.12%
SANOFIFR0012146801United States
0.12%
BANCO SANTANDER SAXS2908735504Spain
0.12%
DSV FINANCE BVXS2932834604Denmark
0.12%
MORGAN STANLEYXS3281048499United States
0.12%
JPMORGAN CHASE & COXS2717291970United States
0.12%
APPLE INCXS1135337498United States
0.12%
MORGAN STANLEYXS2595028536United States
0.12%
HSBC HOLDINGS PLCXS2486589596United Kingdom
0.12%
TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.11%
VISA INCXS2479941499United States
0.11%
VISA INCXS3063724325United States
0.11%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.11%
WELLS FARGO & COMPANYXS1463043973United States
0.11%
TELEFONICA EMISIONES SAUXS2177441990Spain
0.11%
DH EUROPE FINANCE II SARLXS2050404800United States
0.11%
ESSILORLUXOTTICA SAFR0013463668France
0.11%
INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.11%
VINCI SAFR0013367638France
0.11%
LOREAL SAFR0014009EJ8France
0.11%
BOUYGUES SAFR0013222494France
0.11%
VERIZON COMMUNICATIONS INCXS1979280937United States
0.11%
AT&T INCXS1907120791United States
0.11%
EDP FINANCE BVXS2459544339Portugal
0.11%
APPLE INCXS1619312686United States
0.10%
BANK OF AMERICA CORPXS2987772402United States
0.10%
ORANGE SAFR0013359239France
0.10%
MORGAN STANLEYXS2292263121United States
0.10%
AXA SAXS1799611642France
0.10%
JPMORGAN CHASE & COXS1960248919United States
0.10%
TELEFONICA EMISIONES SAUXS1394764689Spain
0.10%
DAIMLER AGDE000A289XJ2Germany
0.10%
WELLS FARGO & COMPANYXS1400169931United States
0.10%
FEDEX CORPXS1319820541United States
0.10%
BANK OF AMERICA CORPXS3217583049United States
0.10%
BRITISH TELECOMMUNICATIONS PLCXS1637333748United Kingdom
0.10%
TELEFONICA EMISIONES SAUXS1681521081Spain
0.10%
EASYJET FINCO BVXS2306601746United Kingdom
0.10%
FIDELITY NATIONAL INFORMATION SERVXS1843436228United States
0.10%
DAIMLER INTERNATIONAL FINANCE BVDE000A2R9ZU9Germany
0.10%
DAIMLER AGDE000A169NC2Germany
0.10%
COOPERATIEVE RABOBANK UAXS1382784509Netherlands
0.10%
DSV FINANCE BVXS2932831923Denmark
0.10%
BNP PARIBAS SAFR001400WLJ1France
0.10%
ESSILORLUXOTTICA SAFR0013516077France
0.10%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.10%
ESSILORLUXOTTICA SAFR001400RYN6France
0.10%
NOVO NORDISK FINANCE NETHERLANDS BXS2820449945Denmark
0.10%
WELLS FARGO & COMPANYXS3127996778United States
0.10%
WELLS FARGO & COXS1310934382United States
0.10%
MORGAN STANLEYXS3215634810United States
0.10%
GOLDMAN SACHS GROUP INC/THEXS1458408561United States
0.10%
CREDIT AGRICOLE SAXS1204154410France
0.10%
MORGAN STANLEYXS2250008245United States
0.10%
MORGAN STANLEYXS1603892149United States
0.10%
HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.10%
ORANGE SAFR0013396520France
0.10%
SANOFI SAFR0013201639France
0.10%
MERCK & CO INCXS1028941117United States
0.10%
MOTABILITY OPERATIONS GROUP PLCXS2838537566United Kingdom
0.09%
JPMORGAN CHASE & COXS1615079974United States
0.09%
NEXI SPAXS2332590475Italy
0.09%
ASTM SPAXS2412267515Italy
0.09%
GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400CMY0France
0.09%
LOREAL SAFR001400HX81France
0.09%
DEUTSCHE BANK AGDE000DL19VS4Germany
0.09%
COMPAGNIE DE SAINT GOBAIN SAXS2723549528France
0.09%
SIKA CAPITAL BVXS2616008541Switzerland
0.09%
NOVO NORDISK FINANCE NETHERLANDS BXS3002553298Denmark
0.09%
BOOKING HOLDINGS INCXS2555220867United States
0.09%
RYANAIR DACXS2344385815Ireland
0.09%
NTT FINANCE CORPXS2411311652Japan
0.09%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1589806907Germany
0.09%
ABERTIS INFRAESTRUCTURAS SAXS1967635977Spain
0.09%
DH EUROPE FINANCE II SARLXS2050404636United States
0.09%
TERNA RETE ELETTRICA NAZIONALE SPAXS1652866002Italy
0.09%
ESSILORLUXOTTICA SAFR0014010BK0France
0.09%
DEUTSCHE BANK AGDE000A30VT06Germany
0.09%
ABBOTT IRELAND FINANCING DACXS1883355197United States
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014002S57France
0.09%
BPCE SAFR001400FB22France
0.09%
KRAFT HEINZ FOODS COXS1405784015United States
0.09%
BOUYGUES SAFR001400AJX2France
0.09%
COMCAST CORPORATIONXS2385397901United States
0.09%
MORGAN STANLEYXS2338643740United States
0.09%
NOVO NORDISK FINANCE NETHERLANDS BXS2820454606Denmark
0.09%
CELLNEX FINANCE COMPANY SAXS2385393405Spain
0.09%
DAIMLER AGDE000A2GSLY0Germany
0.09%
CAPGEMINI SEFR0013507860France
0.09%
CELLNEX FINANCE COMPANY SAXS2348237871Spain
0.09%
ING GROEP NVXS2624976077Netherlands
0.09%
AIR LIQUIDE FINANCE SAFR0013182847France
0.09%
DASSAULT SYSTEMESFR0013444551France
0.09%
INTERNATIONAL BUSINESS MACHINES COXS1617845679United States
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.09%
NOVO NORDISK FINANCE NETHERLANDS BXS2820455678Denmark
0.09%
BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.09%
MORGAN STANLEYXS3057365549United States
0.09%
HSBC HOLDINGS PLCXS2904540775United Kingdom
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.09%
ORANGE SAFR0013310224France
0.09%
SOCIETE GENERALE SAFR001400ZKO6France
0.09%
AT&T INCXS3037678607United States
0.09%
AXA SAXS1346228577France
0.09%
WAL-MART STORES INCXS0453133950United States
0.09%
BPCE SAFR0014015K76France
0.09%
DEUTSCHE BANK AGDE000A4DFH60Germany
0.09%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LH6T7Germany
0.09%
DEUTSCHE LUFTHANSA AGXS2408458730Germany
0.09%
INTERNATIONAL BUSINESS MACHINES COXS2999658136United States
0.09%
LINDE PLCXS3000977234United States
0.09%
DEUTSCHE LUFTHANSA AGXS2265369657Germany
0.09%
BRITISH TELECOMMUNICATIONS PLCXS1377679961United Kingdom
0.09%
DAIMLER AGDE000A2AAL31Germany
0.09%
UNICREDIT SPAIT0005669715Italy
0.09%
MORGAN STANLEYXS2790333707United States
0.09%
AT&T INCXS2051361264United States
0.09%
BANK OF AMERICA CORPXS1602547264United States
0.09%
ALPHABET INCXS3226478918United States
0.09%
DAIMLER INTERNATIONAL FINANCE BVDE000A2RYD91Germany
0.09%
ASML HOLDING NVXS1405780963Netherlands
0.09%
APPLE INCXS1292389415United States
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013412947France
0.09%
BNP PARIBAS SAFR0014009HA0France
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2182054887Germany
0.09%
DEUTSCHE BANK AGDE000DL19U23Germany
0.09%
VERIZON COMMUNICATIONS INCXS2320759538United States
0.09%
AUTOROUTES DU SUD DE LA FRANCEFR0013231099France
0.09%
BANCO SANTANDER SAXS2626699982Spain
0.09%
DAIMLER AGDE000A2YNZW8Germany
0.09%
ING GROEP NVXS1882544973Netherlands
0.08%
AT&T INCXS2051362072United States
0.08%
ORANGE SAFR0013323870France
0.08%
CITIGROUP INCXS2063232727United States
0.08%
TELEFONICA EMISIONES SAUXS1961772560Spain
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400GGZ0France
0.08%
ING GROEP NVXS2390506546Netherlands
0.08%
CARREFOUR SAFR001400D0F9France
0.08%
TORONTO-DOMINION BANK/THEXS2466350993Canada
0.08%
SANOFI SAFR0013505112France
0.08%
HSBC HOLDINGS PLCXS2597113989United Kingdom
0.08%
GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.08%
PRYSMIAN SPAXS2948435743Italy
0.08%
AUTOROUTES DU SUD DE LA FRANCEFR0013310455France
0.08%
COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.08%
SOCIETE GENERALE SAFR001400KZP3France
0.08%
DEUTSCHE POST AGXS3032045471Germany
0.08%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.08%
DEUTSCHE BANK AGDE000DL19WN3Germany
0.08%
LOREAL SAFR001400M6K5France
0.08%
BANCO SANTANDER SAXS2743029253Spain
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118276026Germany
0.08%
LOREAL SAFR0014014A38France
0.08%
UBS GROUP AGCH1512676888Switzerland
0.08%
BNP PARIBAS SAFR0014007LK5France
0.08%
CREDIT AGRICOLE SAXS1395021089France
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INXS1426022536Japan
0.08%
UBS GROUP AGCH0483180946Switzerland
0.08%
JPMORGAN CHASE & COXS1402921412United States
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1557095616Germany
0.08%
HOLDING DINFRASTRUCTURES DE TRANSPXS2433135543France
0.08%
INTERNATIONAL BUSINESS MACHINES COXS1945110606United States
0.08%
DANAHER CORPORATIONXS2147995372United States
0.08%
ORANGE SAFR001400GDJ1France
0.08%
BARCLAYS PLCXS2662538425United Kingdom
0.08%
ABERTIS INFRAESTRUCTURAS SAXS2195092601Spain
0.08%
VISA INCXS2479941572United States
0.08%
UPJOHN FINANCE BVXS2193982803United States
0.08%
HIGHLAND HOLDINGS SARLXS2939370107United States
0.08%
BANCO SANTANDER SAXS2751667150Spain
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1617898363Germany
0.08%
BANK OF AMERICA CORPXS2321427408United States
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.08%
BOUYGUES SAFR0013507654France
0.08%
ABN AMRO BANK NVXS2613658710Netherlands
0.08%
ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.08%
COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.08%
DO NOT USE !! VERIZON COMMUNICATIOXS1405766624United States
0.08%
SOCIETE GENERALE SAFR001400EHG3France
0.08%
HOLCIM FINANCE (LUXEMBOURG) SAXS2384273715Switzerland
0.08%
BANCO SANTANDER SAXS2806471368Spain
0.08%
TERNA RETE ELETTRICA NAZIONALE SPAXS1503131713Italy
0.08%
ING GROEP NVXS2818300407Netherlands
0.08%
EUROGRID GMBHXS2615183501Germany
0.08%
ING GROEP NVXS2886191589Netherlands
0.08%
FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.08%
RECKITT BENCKISER TREASURY SERVICEXS2842083235United Kingdom
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874127902Germany
0.08%
BNP PARIBAS SAFR0013422011France
0.08%
BNP PARIBAS SAFR001400SAJ2France
0.08%
ING GROEP NVXS2443920751Netherlands
0.08%
ASSICURAZIONI GENERALI SPAXS1311440082Italy
0.08%
BECTON DICKINSON EURO FINANCE SARLXS2585932275United States
0.08%
BNP PARIBAS SAFR001400CFW8France
0.08%
DS SMITH PLCXS2654097927United Kingdom
0.08%
HSBC HOLDINGS PLCXS2817916484United Kingdom
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266420United States
0.08%
AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400WJH9France
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2534785865Spain
0.08%
CELLNEX TELECOM SAXS2247549731Spain
0.08%
PROSUS NVXS2360853332China
0.08%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382962Germany
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400AY79France
0.08%
HSBC HOLDINGS PLCXS3069291196United Kingdom
0.08%
BOOKING HOLDINGS INCXS2555218291United States
0.08%
INTERNATIONAL BUSINESS MACHINES COXS2583741934United States
0.08%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYG8Germany
0.08%
TELEFONICA EMISIONES SAUXS1120892507Spain
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501338Germany
0.08%
AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.08%
CARREFOUR SAFR0013505260France
0.08%
UNICREDIT SPAIT0005689986Italy
0.08%
SANOFI SAFR0014010MQ4United States
0.07%
VODAFONE GROUP PLCXS1372839214United Kingdom
0.07%
DEUTSCHE BANK AGDE000DL19VB0Germany
0.07%
CELLNEX FINANCE COMPANY SAXS2465792294Spain
0.07%
VODAFONE GROUP PLCXS3109654726United Kingdom
0.07%
ING GROEP NVXS2176621170Netherlands
0.07%
UBS AG (LONDON BRANCH)XS1392459381Switzerland
0.07%
CAPGEMINI SEFR0013507852France
0.07%
ING GROEP NVXS2281155254Netherlands
0.07%
DEUTSCHE TELEKOM AGXS3244707272Germany
0.07%
ORANGE SAFR00140144A7France
0.07%
NEXI SPAXS2332589972Italy
0.07%
UBS AG (LONDON BRANCH)XS2326546434Switzerland
0.07%
GLAXOSMITHKLINE CAPITAL PLCXS1822828122United Kingdom
0.07%
NTT FINANCE CORPXS2305026929Japan
0.07%
STRYKER CORPORATIONXS1914502304United States
0.07%
MASTERCARD INCXS1327028459United States
0.07%
BOOKING HOLDINGS INCXS1196503137United States
0.07%
MORGAN STANLEYXS1511787589United States
0.07%
TELEFONICA EMISIONES SAUXS1756296965Spain
0.07%
AT&T INCXS1144088165United States
0.07%
BANK OF AMERICA CORPXS1811435251United States
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1605365193France
0.07%
ARKEMA SAFR0013252277France
0.07%
BERTELSMANN SE & CO KGAAXS2149280948Germany
0.07%
NATIONAL AUSTRALIA BANK LTDXS2888621922Australia
0.07%
LLOYDS BANKING GROUP PLCXS2690137299United Kingdom
0.07%
TELEFONICA EMISIONES SAUXS2112289207Spain
0.07%
BOUYGUES SAFR0014006CS9France
0.07%
COMPAGNIE DE SAINT GOBAIN SAXS1627193359France
0.07%
DASSAULT SYSTEMESFR0013444544France
0.07%
SOCIETE GENERALE SAFR0013479276France
0.07%
ORANGE SAFR0013506292France
0.07%
GOLDMAN SACHS GROUP INC/THEXS1861206636United States
0.07%
COOPERATIEVE CENTRALE RAIFFEISEN BXS1180130939Netherlands
0.07%
UBS GROUP AGCH0517825276Switzerland
0.07%
SCHNEIDER ELECTRIC SEFR0013396876France
0.07%
SODEXO SAXS1505132602France
0.07%
MCDONALDS CORPORATIONXS1403264291United States
0.07%
BNP PARIBAS SAFR0013484458France
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1828033834Germany
0.07%
ING GROEP NVXS1909186451Netherlands
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2545206166Spain
0.07%
NORDEA BANK ABPXS2171874519Finland
0.07%
SAP SEDE000A2TSTF5Germany
0.07%
HSBC HOLDINGS PLCXS2553547444United Kingdom
0.07%
DEUTSCHE TELEKOM AGXS2024715794Germany
0.07%
SGS NEDERLAND HOLDING BVXS2332234413Switzerland
0.07%
COMCAST CORPORATIONXS2114852218United States
0.07%
CELLNEX TELECOM SAXS2193658619Spain
0.07%
ABN AMRO BANK NVXS2536941656Netherlands
0.07%
PROSUS NVXS2211183244China
0.07%
BNP PARIBAS SAFR0013508710France
0.07%
WELLS FARGO & COMPANYXS2167007918United States
0.07%
VOLVO TREASURY ABXS2760218185Sweden
0.07%
BANK OF AMERICA CORPXS2248451978United States
0.07%
GENERAL MOTORS FINANCIAL CO INCXS2587352340United States
0.07%
NATWEST GROUP PLCXS2623518821United Kingdom
0.07%
COOPERATIEVE RABOBANK UAXS2572996606Netherlands
0.07%
BOOKING HOLDINGS INCXS2308322002United States
0.07%
GOLDMAN SACHS GROUP INC/THEXS2441552192United States
0.07%
ALLIANZ SEDE000A30VTT8Germany
0.07%
ABB FINANCE BVXS2286044370Switzerland
0.07%
BNP PARIBAS SAFR001400F0V4France
0.07%
UNICREDIT SPAXS2433139966Italy
0.07%
RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.07%
ING GROEP NVXS2258452478Netherlands
0.07%
COOPERATIEVE RABOBANK UAXS2613658041Netherlands
0.07%
TESCO CORPORATE TREASURY SERVICESXS2289877941United Kingdom
0.07%
LEGRAND SAFR001400I5S6France
0.07%
TERNA RETE ELETTRICA NAZIONALE SPAXS2607193435Italy
0.07%
ING GROEP NVXS2764264607Netherlands
0.07%
BECTON DICKINSON EURO FINANCE SARLXS2375844144United States
0.07%
STRYKER CORPORATIONXS2087639626United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014003SA0France
0.07%
HALEON UK CAPITAL PLCXS2902024772United States
0.07%
LINDE PLCXS2834282142United States
0.07%
TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.07%
DELL BANK INTERNATIONAL DACXS2843262887Ireland
0.07%
BPCE SAFR001400FB06France
0.07%
DEUTSCHE LUFTHANSA AGXS2296203123Germany
0.07%
GOLDMAN SACHS GROUP INC/THEXS2107332640United States
0.07%
COCA-COLA EUROPEAN PARTNERS PLCXS2264977146United Kingdom
0.07%
KERING SAFR001400G3Y1France
0.07%
CARRIER GLOBAL CORPXS2751688826United States
0.07%
JPMORGAN CHASE & COXS2838379712United States
0.07%
BANCO SANTANDER SAXS2705604077Spain
0.07%
BARCLAYS PLCXS3069319468United Kingdom
0.07%
SAP SEXS2176715667Germany
0.07%
CRH SMW FINANCE DACXS2168478068Ireland
0.07%
NATWEST GROUP PLCXS3069320474United Kingdom
0.07%
UTAH ACQUISITION SUB INCXS1492458044United States
0.07%
HEIDELBERG MATERIALSXS3074499511Luxembourg
0.07%
COMPAGNIE DE SAINT GOBAIN SAXS3040316898France
0.07%
ALSTOM SAFR0014001EW8France
0.07%
INTERNATIONAL BUSINESS MACHINES COXS2442764747United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INXS2066392452Japan
0.07%
LOREAL SAFR001400TT34France
0.07%
RECKITT BENCKISER TREASURY SERVICEXS3174782758United Kingdom
0.07%
FRESENIUS MEDICAL CARE AGXS2530444624Germany
0.07%
BNP PARIBAS SAFR001400AKP6France
0.07%
BNP PARIBAS SAFR001400ZE74France
0.07%
SIEMENS ENERGY FINANCE BVXS2601458602Germany
0.07%
AMERICA MOVIL BVXS3194135706Mexico
0.07%
COMPASS GROUP PLCXS3232968803United Kingdom
0.07%
PARKER HANNIFIN CORPORATIONXS2986378714United States
0.07%
CREDIT AGRICOLE SAFR0014014P49France
0.07%
DEUTSCHE BANK AGDE000A4DFSK4Germany
0.07%
CITIGROUP INCXS3214409750United States
0.07%
TELSTRA GROUP LTDXS1395057430Australia
0.07%
SCHNEIDER ELECTRIC SEFR0014014QW5United States
0.07%
ABERTIS INFRAESTRUCTURAS SAES0211845302Spain
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1538284230France
0.07%
BNP PARIBAS SAFR0014002X43France
0.07%
CARREFOUR SAFR0014009DZ6France
0.07%
SAP SEDE000A13SL34Germany
0.07%
INFINEON TECHNOLOGIES AGXS2194283672Germany
0.07%
TELEFONAKTIEBOLAGET LM ERICSSONXS2441574089Sweden
0.07%
CREDIT AGRICOLE SAFR001400CEQ3France
0.07%
TELEKOM FINANZMANAGEMENT GMBHXS1405762805Austria
0.07%
FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619663Switzerland
0.07%
DEUTSCHE BANK AGDE000DL19WL7Germany
0.07%
EDP SAPTEDPNOM0015Portugal
0.07%
BPCE SAFR0013534674France
0.07%
ASTM SPAXS2412267358Italy
0.07%
SCHNEIDER ELECTRIC SEFR0013302809France
0.07%
TERNA RETE ELETTRICA NAZIONALE SPAXS2437854487Italy
0.07%
LINDE PLCXS2391860843United States
0.07%
COOPERATIEVE RABOBANK UAXS2416413339Netherlands
0.07%
ROYAL BANK OF CANADAXS2472603740Canada
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616621Germany
0.07%
SOCIETE GENERALE SAFR001400M6F5France
0.07%
GENERAL MOTORS FINANCIAL CO INCXS2307768734United States
0.07%
CREDIT AGRICOLE SAXS1968706108France
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1958307461France
0.07%
CAIXABANK SAXS2676814499Spain
0.07%
JOHNSON & JOHNSONXS1412266816United States
0.07%
BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.07%
HOLCIM FINANCE (LUXEMBOURG) SAXS1672151492Switzerland
0.07%
SOCIETE GENERALE SAFR0013410818France
0.07%
BARCLAYS PLCXS2373642102United Kingdom
0.07%
ARKEMA SAFR001400M2R9France
0.07%
UBS GROUP AGCH1236363391Switzerland
0.07%
TAKEDA PHARMACEUTICAL CO LTDXS2197348597Japan
0.07%
SANDOZ FINANCE BVXS2715940891Netherlands
0.07%
BUNGE FINANCE EUROPE BVXS2389688875Netherlands
0.07%
CELLNEX FINANCE COMPANY SAXS2300292963Spain
0.07%
BANCO SANTANDER SAXS2298304499Spain
0.07%
MERCK FINANCIAL SERVICES GMBHXS2102932055Germany
0.07%
CITIGROUP INCXS1980064833United States
0.07%
TERNA RETE ELETTRICA NAZIONALE SPAXS2798269069Italy
0.07%
MASTERCARD INCXS2448014808United States
0.07%
CRH FUNDING BVXS2169281487Ireland
0.07%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.07%
FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619820Switzerland
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH)FR0013421815France
0.07%
BANK OF AMERICA CORPXS2634687912United States
0.07%
SIKA CAPITAL BVXS2616008970Switzerland
0.07%
CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.07%
DNB BANK ASAXS2652069480Norway
0.07%
VONOVIA SEDE000A3MP4U9Germany
0.07%
BERTELSMANN SE & CO KGAAXS2176558620Germany
0.07%
FORTIVE CORPXS2764790833United States
0.07%
TORONTO-DOMINION BANK/THEXS2565831943Canada
0.07%
HEATHROW FUNDING LTDXS1186176571United Kingdom
0.07%
EUROGRID GMBHXS2756341314Germany
0.07%
ROCHE FINANCE EUROPE BVXS2813211294United States
0.07%
ABB FINANCE BVXS2575556589Switzerland
0.07%
COMPAGNIE DE SAINT GOBAIN SAXS2576245281France
0.07%
MOTABILITY OPERATIONS GROUP PLCXS2742660157United Kingdom
0.06%
CELLNEX FINANCE COMPANY SAXS2826616596Spain
0.06%
EDP SERVICIOS FINANCIEROS ESPANA SXS2747766090Portugal
0.06%
SOCIETE GENERALE SAFR001400IDW0France
0.06%
LINDE PLCXS2634593938United States
0.06%
UBS GROUP AGCH1255915006Switzerland
0.06%
ROCHE FINANCE EUROPE BVXS2592088236United States
0.06%
BANK OF AMERICA CORPXS2148370211United States
0.06%
BERTELSMANN SE & CO KGAAXS2560753936Germany
0.06%
ING GROEP NVXS2554746185Netherlands
0.06%
ING GROEP NVXS2891742731Netherlands
0.06%
RENTOKIL INITIAL PLCXS2494945939United Kingdom
0.06%
NATIONWIDE BUILDING SOCIETYXS2710354544United Kingdom
0.06%
MERCK KGAAXS2879811987Germany
0.06%
DAIMLER AGDE000A2YNZX6Germany
0.06%
CATERPILLAR FINANCIAL SERVICES CORXS2889374356United States
0.06%
LINDE PLCXS2765559799United States
0.06%
VOLVO TREASURY ABXS2887185127Sweden
0.06%
IHG FINANCE LLCXS3173575591United Kingdom
0.06%
SARTORIUS FINANCE BVXS2678111050Germany
0.06%
KERING SAFR001400ZZC9France
0.06%
SCHNEIDER ELECTRIC SEFR001400SCY7United States
0.06%
CATERPILLAR FINANCIAL SERVICES CORXS2623668634United States
0.06%
PFIZER NETHERLANDS INTERNATIONAL FXS3019313363United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3121029436Spain
0.06%
MERCEDES-BENZ FINANCE CANADA INCDE000A3LBMY2Canada
0.06%
INFINEON TECHNOLOGIES AGXS2056730679Germany
0.06%
NATWEST MARKETS PLCXS2931916972United Kingdom
0.06%
DNB BANK ASAXS2534985523Norway
0.06%
CAPGEMINI SEFR0013519071France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.06%
DSV FINANCE BVXS2932831766Netherlands
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839761Germany
0.06%
BRITISH TELECOMMUNICATIONS PLCXS2496028502United Kingdom
0.06%
NATWEST MARKETS PLCXS3170277530United Kingdom
0.06%
TORONTO-DOMINION BANK/THEXS2511301322Canada
0.06%
DXC CAPITAL FUNDING DACXS3247588109United States
0.06%
ABN AMRO BANK NVXS3273008063Netherlands
0.06%
DEUTSCHE BANK AGDE000A460DW4Germany
0.06%
FISERV INCXS3060656884Ireland
0.06%
PUBLICIS GROUPE SAFR0014010CJ0France
0.06%
UBS GROUP AGCH1414003454Switzerland
0.06%
INFINEON TECHNOLOGIES AGXS2996771767Germany
0.06%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2X2Germany
0.06%
EATON CAPITAL UNLIMITED COXS2310747915United States
0.06%
COMPAGNIE DE SAINT GOBAIN SAXS1793349926France
0.06%
HALEON NETHERLANDS CAPITAL B.VXS2462324745United States
0.06%
IDS FINANCING PLCXS3190744907United Kingdom
0.06%
CAIXABANK SAXS2310118976Spain
0.06%
PPG INDUSTRIES INCXS2484340075United States
0.06%
AIB GROUP PLCXS2464405229Ireland
0.06%
WPP FINANCE SAXS2176562812United Kingdom
0.06%
BNP PARIBAS SAXS1748456974France
0.06%
ING GROEP NVXS3002547563Netherlands
0.06%
DAIMLER AGDE000A289QR9Germany
0.06%
TAKEDA PHARMACEUTICAL CO LTDXS2197348324Japan
0.06%
3M COXS1136406342United States
0.06%
MCDONALDS CORPORATIONXS1237271421United States
0.06%
NATWEST MARKETS PLCXS2355599197United Kingdom
0.06%
CELLNEX FINANCE COMPANY SAXS3267907965Spain
0.06%
ASML HOLDING NVXS2010032378Netherlands
0.06%
TELEFONICA EMISIONES SAUXS1550951138Spain
0.06%
LEASEPLAN CORPORATION NVXS2384269101Netherlands
0.06%
BANCO SANTANDER SAXS1767931121Spain
0.06%
MOODYS CORPORATIONXS2010038227United States
0.06%
ORANGE SAFR0013444676France
0.06%
SCHNEIDER ELECTRIC SEFR0013344215France
0.06%
DAIMLER AGDE000A289XG8Germany
0.06%
BNP PARIBAS SAFR0013476611France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2101349723Spain
0.06%
BANCO SANTANDER SAXS2113889351Spain
0.06%
VERIZON COMMUNICATIONS INCXS1979280853United States
0.06%
AMERICAN TOWER CORPORATIONXS2346206902United States
0.06%
COCA-COLA HBC FINANCE BVXS1995781546Switzerland
0.06%
AMERICAN HONDA FINANCE CORPORATIONXS3032018239United States
0.06%
DO NOT USE !! CHUBB INA HOLDINGS IXS1785795763United States
0.06%
DEUTSCHE POST AGXS1917358621Germany
0.06%
ELI LILLY AND COXS1240751229United States
0.06%
EUROGRID GMBHXS1396285279Germany
0.06%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS2018637327Germany
0.06%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UC8France
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452433910United States
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS2442768227Sweden
0.06%
BNP PARIBAS SAFR0014006NI7France
0.06%
LINDE FINANCE BVXS2177021271Germany
0.06%
FCC AQUALIA SAXS1627343186Spain
0.06%
SIG COMBIBLOC PURCHASECO SARLXS3017995518Switzerland
0.06%
NATIONAL AUSTRALIA BANK LIMITEDXS1872032799Australia
0.06%
STANDARD CHARTERED PLCXS2618731256United Kingdom
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2430998893Spain
0.06%
SECURITAS ABXS2607381436Sweden
0.06%
MMS USA FINANCING INCFR0013425147France
0.06%
BNP PARIBAS SAFR0013532280France
0.06%
CITIGROUP INCXS1457608286United States
0.06%
VERIZON COMMUNICATIONS INCXS1708167652United States
0.06%
HSBC FRANCE SAFR0013444304France
0.06%
UNICREDIT SPAIT0005580102Italy
0.06%
INFINEON TECHNOLOGIES AGXS2194283839Germany
0.06%
JPMORGAN CHASE & COXS0935427970United States
0.06%
KERING SAFR001400A5M7France
0.06%
CREDIT AGRICOLE SAFR001400KDS4France
0.06%
UBS GROUP AGCH0576402181Switzerland
0.06%
AYVENS SAFR001400L4V8France
0.06%
BPCE SAFR0014007VJ6France
0.06%
CAIXABANK SAXS2297549391Spain
0.06%
GLAXOSMITHKLINE CAPITAL PLCXS1822829799United Kingdom
0.06%
RENTOKIL INITIAL PLCXS2494946820United Kingdom
0.06%
BANCO SANTANDER SAXS2634826031Spain
0.06%
AIR PRODUCTS AND CHEMICALS INCXS2166122304United States
0.06%
UNICREDIT SPAXS2360310044Italy
0.06%
DS SMITH PLCXS2654098222United Kingdom
0.06%
CAIXABANK SAXS2649712689Spain
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS2619751576Sweden
0.06%
BPCE SAFR0014001G37France
0.06%
SOCIETE GENERALE SAFR00140022B3France
0.06%
KBC GROEP NVBE0002990712Belgium
0.06%
DNB BANK ASAXS2306517876Norway
0.06%
IHG FINANCE LLCXS2723593187United Kingdom
0.06%
BNP PARIBAS SAXS1470601656France
0.06%
SOCIETE GENERALE SAFR001400KZQ1France
0.06%
FIDELITY NATIONAL INFORMATION SERVXS2085655590United States
0.06%
DANSKE BANK A/SXS2573569576Denmark
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESXS1843459782United States
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS2356049069Sweden
0.06%
DEUTSCHE POST AGXS2177122541Germany
0.06%
NOVARTIS FINANCE SAXS1769041192Switzerland
0.06%
SOCIETE GENERALE SAFR0014001GA9France
0.06%
NOVO NORDISK FINANCE NETHERLANDS BXS2348030425Denmark
0.06%
HSBC HOLDINGS PLCXS2788605660United Kingdom
0.06%
CREDIT AGRICOLE ASSURANCES SAFR0013203734France
0.06%
SOCIETE GENERALE SAFR001400M6G3France
0.06%
HSBC HOLDINGS PLCXS2388491289United Kingdom
0.06%
ASSA ABLOY ABXS2678226114Sweden
0.06%
DEUTSCHE LUFTHANSA AGXS2815984732Germany
0.06%
UNICREDIT SPAXS2577053825Italy
0.06%
SIEMENS ENERGY FINANCE BVXS2601459162Germany
0.06%
BNP PARIBAS SAFR00140057U9France
0.06%
ABERTIS INFRAESTRUCTURAS SAXS2582860909Spain
0.06%
MIZUHO FINANCIAL GROUP INCXS2383901761Japan
0.06%
CREDIT AGRICOLE SAFR0014005J14France
0.06%
RELX FINANCE BVXS1384281090United Kingdom
0.06%
ABN AMRO BANK NVXS2558022591Netherlands
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2446844594Germany
0.06%
CREDIT AGRICOLE SAFR001400F1U4France
0.06%
SVENSKA HANDELSBANKEN ABXS2345317510Sweden
0.06%
CAIXABANK SAXS2530034649Spain
0.06%
FRESENIUS MEDICAL CARE AGXS2178769159Germany
0.06%
ASML HOLDING NVXS2166219720Netherlands
0.06%
WPP FINANCE DEUTSCHLAND GMBHXS1205548164United Kingdom
0.06%
JDE PEETS NVXS2354569407Netherlands
0.06%
EDP SAPTEDPUOM0008Portugal
0.06%
SCHNEIDER ELECTRIC SEFR0013494168France
0.06%
DEUTSCHE BANK AGDE000A3826R6Germany
0.06%
BANCO SANTANDER SAXS2575952697Spain
0.06%
TELIA COMPANY ABXS2526881532Sweden
0.06%
SOCIETE GENERALE SAFR001400DZM5France
0.06%
ABN AMRO BANK NVXS2575971994Netherlands
0.06%
RECKITT BENCKISER TREASURY SERVICEXS2681383662United Kingdom
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBN9France
0.06%
COMMONWEALTH BANK OF AUSTRALIAXS2831094706Australia
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS2583600791Sweden
0.06%
ING GROEP NVXS2524746687Netherlands
0.06%
JOHN DEERE BANK SAXS2845057780United States
0.06%
SOLVAY SABE6350791073Belgium
0.06%
HARLEY-DAVIDSON FINANCIAL SERVICESXS3000561566United States
0.06%
AMERICAN TOWER CORPORATIONXS2622275886United States
0.06%
SOCIETE GENERALE SAFR001400U1Q3France
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS3029220392Sweden
0.06%
ABN AMRO BANK NVXS2979678864Netherlands
0.06%
AYVENS SAFR001400F6E7France
0.06%
ILLINOIS TOOL WORKS INCXS2823909143United States
0.06%
CCEP FINANCE (IRELAND) DACXS2337061670United Kingdom
0.06%
KERING SAFR001400KHZ0France
0.06%
COMPAGNIE DE SAINT GOBAIN SAXS2874384279France
0.06%
AYVENS SAFR001400O457France
0.06%
CREDIT AGRICOLE SAFR001400E7J5France
0.06%
SCHNEIDER ELECTRIC SEFR001400F703United States
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS2078737215Sweden
0.06%
SANDOZ FINANCE BVXS2900391777Netherlands
0.06%
CA AUTO BANK SPA (DUBLIN BRANCH)XS2800653581Italy
0.06%
AUSTRALIA AND NEW ZEALAND BANKINGXS2986720907Australia
0.06%
CNH INDUSTRIAL FINANCE EUROPE SAXS1969600748United Kingdom
0.06%
COOPERATIEVE RABOBANK UAXS2712746960Netherlands
0.06%
ABN AMRO BANK NVXS2389343380Netherlands
0.06%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900306171Germany
0.06%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596341United States
0.06%
NATWEST MARKETS PLCXS2975316899United Kingdom
0.06%
AMERICAN HONDA FINANCE CORPORATIONXS2657613720United States
0.06%
EUROGRID GMBHXS2919679816Germany
0.06%
RECKITT BENCKISER TREASURY SERVICEXS2177013765Netherlands
0.06%
JPMORGAN CHASE & COXS2033262622United States
0.06%
JOHNSON & JOHNSONXS3005214104United States
0.06%
INFORMA PLCXS2919101498United Kingdom
0.06%
DEUTSCHE BOERSE AGDE000A351ZR8Germany
0.06%
LLOYDS BANKING GROUP PLCXS2521027446United Kingdom
0.06%
HSBC HOLDINGS PLCXS1428953407United Kingdom
0.06%
SOCIETE GENERALE SAFR0014014A53France
0.06%
DEUTSCHE BANK AGDE000A4DE9Y3Germany
0.06%
VOLVO TREASURY ABXS2671621402Sweden
0.06%
UBS GROUP AGCH1194000357Switzerland
0.06%
VOLVO TREASURY ABXS3074383996Sweden
0.06%
PVH CORPXS1734066811United States
0.06%
SOCIETE GENERALE SAFR001400XFK9France
0.06%
ESSITY CAPITAL BVXS2386877133Sweden
0.06%
RECKITT BENCKISER TREASURY SERVICEXS2177013252Netherlands
0.06%
DAIMLER TRUCK INTERNATIONAL FINANCXS3081821699Germany
0.06%
BMS IRELAND CAPITAL FUNDING DACXS3215466254United States
0.06%
CANADIAN IMPERIAL BANK OF COMMERCEXS3118936452Canada
0.06%
UNICREDIT SPAIT0005654592Italy
0.06%
NATIONAL AUSTRALIA BANK LTDXS3276167577Australia
0.06%
NTT FINANCE CORPXS3100081093Japan
0.06%
DNB BANK ASAXS2950722616Norway
0.06%
ALLIANZ SEDE000A2DAHN6Germany
0.06%
SOCIETE GENERALE SAFR001400AO14France
0.06%
SVENSKA HANDELSBANKEN ABXS2618499177Sweden
0.06%
TELEFONAKTIEBOLAGET LM ERICSSONXS2725836410Sweden
0.06%
VODAFONE GROUP PLCXS1721422068United Kingdom
0.06%
ORANGE SAFR001400ZOS9France
0.06%
BPCE SAFR001400HAC0France
0.06%
NORDEA BANK ABPXS3062936649Finland
0.06%
WOLTERS KLUWER NVXS2198580271Netherlands
0.06%
COMPAGNIE DE SAINT GOBAIN SAXS2150054372France
0.06%
WAL-MART STORES INCXS1054534422United States
0.06%
CATERPILLAR FINANCIAL SERVICES CORXS3151775023United States
0.06%
UNICREDIT SPAXS1508450688Italy
0.06%
DANAHER CORPORATIONXS2147995299United States
0.06%
CAIXABANK SAXS1968846532Spain
0.06%
BARCLAYS PLCXS2321466133United Kingdom
0.06%
BOOKING HOLDINGS INCXS3224498108United States
0.06%
UNICREDIT SPAXS2101558307Italy
0.06%
JCDECAUX SEFR0013509643France
0.06%
NOVO NORDISK FINANCE NETHERLANDS BXS3232921240Denmark
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2322289385Spain
0.06%
WPP FINANCE SAXS1112013666United Kingdom
0.06%
CAIXABANK SAXS2013574038Spain
0.06%
COLOPLAST FINANCE BVXS2481287808Denmark
0.06%
ING GROEP NVXS3225326282Netherlands
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS2478690931Sweden
0.06%
NORDEA BANK ABPXS2482618464Finland
0.06%
NOVARTIS FINANCE SAXS1134729794Switzerland
0.06%
UBS GROUP AGCH0336602930Switzerland
0.06%
SWEDBANK ABXS2343563214Sweden
0.06%
SAP SEXS2176715584Germany
0.06%
MONDI FINANCE EUROPE GMBHXS2151059206Austria
0.06%
NORDEA BANK ABPXS2343459074Finland
0.06%
SOCIETE GENERALE SAFR0014002QE8France
0.06%
TELIA COMPANY ABXS2443749648Sweden
0.06%
ALSTOM SAFR0014004R72France
0.06%
GLAXOSMITHKLINE CAPITAL PLCXS1681519184United Kingdom
0.06%
ORANGE SAFR00140049Z5France
0.06%
COLOPLAST FINANCE BVXS2481288525Denmark
0.06%
NATIONAL AUSTRALIA BANK LTDXS2484111047Australia
0.06%
ACCOR SAFR0014006ND8France
0.06%
DS SMITH PLCXS2051777873United Kingdom
0.06%
STANDARD CHARTERED PLCXS2319954710United Kingdom
0.06%
MCDONALDS CORPORATIONXS2486285294United States
0.06%
DAIMLER TRUCK INTERNATIONAL FINANCXS2466172363Germany
0.06%
KONINKLIJKE DSM NVXS1495373505Netherlands
0.06%
AUSTRALIA & NEW ZEALAND BANKING GRXS1496758092Australia
0.06%
AUSNET SERVICESXS1191877452Australia
0.06%
AMERICA MOVIL SAB DE CVXS1379122523Mexico
0.06%
PPG INDUSTRIES INCXS1202213291United States
0.06%
WELLS FARGO & COMPANYXS1617830721United States
0.06%
KNORR-BREMSE AGXS2905504671Germany
0.06%
NORDEA BANK ABPXS2443893255Finland
0.06%
NATIONAL AUSTRALIA BANK LIMITEDXS1412417617Australia
0.06%
ABBVIE INCXS1520907814United States
0.06%
SOCIETE GENERALE SAFR0013368602France
0.06%
PFIZER INCXS1574158082United States
0.06%
ALSTOM SAFR0013453040France
0.06%
LLOYDS BANKING GROUP PLCXS1681050610United Kingdom
0.06%
DXC CAPITAL FUNDING LTDXS2384715244United States
0.06%
CARREFOUR SAFR0014009E07France
0.06%
SOCIETE GENERALE SAFR0014006XA3France
0.06%
ORANGE SAFR0013217114France
0.06%
ABN AMRO BANK NVXS2102283061Netherlands
0.06%
GIVAUDAN FINANCE EUROPE BVXS2126169742Switzerland
0.06%
DANAHER EUROPEAN FINANCE SAXS1637162592United States
0.06%
BANCO SANTANDER SAXS2194370727Spain
0.06%
JAB HOLDINGS BVDE000A19HCX8Luxembourg
0.06%
DNB BANK ASAXS2432567555Norway
0.06%
ASTM SPAXS1765875718Italy
0.06%
JPMORGAN CHASE & COXS1835955474United States
0.06%
COFIROUTE SAFR0013286788France
0.06%
FRESENIUS SE & CO. KGAAXS2698713695Germany
0.06%
JPMORGAN CHASE & COXS2123320033United States
0.06%
CAIXABANK SAXS2346253730Spain
0.06%
FRESENIUS SE & CO. KGAAXS2152329053Germany
0.06%
AUSTRALIA AND NEW ZEALAND BANKINGXS2577127967Australia
0.06%
CAIXABANK SAXS2555187801Spain
0.06%
AKZO NOBEL NVXS2462466611Netherlands
0.06%
UNICREDIT SPAIT0005598971Italy
0.06%
AROUNDTOWN SAXS1761721262Germany
0.06%
BNP PARIBAS SAXS1722801708France
0.06%
SOCIETE GENERALE SAFR0013536661France
0.06%
LANXESS AGXS2459163619Germany
0.06%
ING GROEP NVXS2407529309Netherlands
0.06%
MERCK FINANCIAL SERVICES GMBHXS2023644201Germany
0.06%
ABBVIE INCXS2055646918United States
0.06%
BANK OF AMERICA CORPXS2345799089United States
0.06%
COMMERZBANK AGDE000CZ40LD5Germany
0.06%
UBS GROUP AGCH0494734418Switzerland
0.06%
SOCIETE GENERALE SAFR0014004GE5France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013408960France
0.06%
ORANGE SAFR00140005L7France
0.06%
ABBOTT IRELAND FINANCING DACXS2076155105United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013425162France
0.06%
TECHNIP ENERGIES NVXS2347284742France
0.06%
TELSTRA GROUP LTDXS1966038249Australia
0.06%
SVENSKA HANDELSBANKEN ABXS2447983813Sweden
0.06%
SANOFI SAFR0014009KQ0France
0.06%
ABERTIS INFRAESTRUCTURAS SAXS2025480596Spain
0.06%
BANCO DE SABADELL SAXS2677541364Spain
0.06%
KERING SAFR0013512407France
0.06%
SIXT SEDE000A4DFCK8Germany
0.06%
CREDIT AGRICOLE SAFR0014008MT2France
0.06%
RELX FINANCE BVXS2126161764United Kingdom
0.06%
COFIROUTE SAFR0013201134France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2573712044Spain
0.06%
GLAXOSMITHKLINE CAPITAL PLCXS1681520356United Kingdom
0.06%
HALEON NETHERLANDS CAPITAL B.VXS2462324828United States
0.06%
NATIONWIDE BUILDING SOCIETYXS3014215324United Kingdom
0.06%
BANK OF AMERICA CORPXS1991265395United States
0.06%
EDENREDFR0013518537France
0.06%
UBS GROUP AGCH0595205524Switzerland
0.06%
BANCO SANTANDER SAXS2357417257Spain
0.06%
SANOFI SAFR0013409844France
0.06%
DANSKE BANK A/SXS2637421848Denmark
0.06%
GRAND CITY PROPERTIES SAXS2282101539Germany
0.06%
IMERYS S.A.FR001400M998France
0.06%
EURONEXT NVXS2009943379Netherlands
0.05%
DEUTSCHE POST AGXS2177122624Germany
0.05%
FRESENIUS SE & CO. KGAAXS2101357072Germany
0.05%
CREDIT AGRICOLE ASSURANCES SAFR0013523602France
0.05%
NATWEST GROUP PLCXS2387060259United Kingdom
0.05%
SODEXO SAXS2163333656France
0.05%
AGCO INTERNATIONAL HOLDINGS BVXS2393323071United States
0.05%
TELEPERFORMANCEFR001400M2F4France
0.05%
ELI LILLY AND COXS1240751062United States
0.05%
CITIGROUP INCXS2536364081United States
0.05%
BECTON DICKINSON EURO FINANCE SARLXS2002532724United States
0.05%
RENTOKIL INITIAL PLCXS2242921711United Kingdom
0.05%
CREDIT AGRICOLE SAFR001400GDF9France
0.05%
WESTPAC BANKING CORPXS2342206591Australia
0.05%
BPCE SAFR001400G6Y4France
0.05%
BRITISH TELECOMMUNICATIONS PLCXS2051494495United Kingdom
0.05%
NOVARTIS FINANCE SAXS1585010074Switzerland
0.05%
EUROFINS SCIENTIFIC SEXS2491664137Luxembourg
0.05%
UNICREDIT SPAIT0005580656Italy
0.05%
KBC GROEP NVBE0002935162Belgium
0.05%
AMERICAN TOWER CORPORATIONXS2346207892United States
0.05%
BNP PARIBAS SAFR001400H9B5France
0.05%
SARTORIUS FINANCE BVXS2676395077Germany
0.05%
HOLDING DINFRASTRUCTURES DE TRANSPXS2577384691France
0.05%
LLOYDS BANKING GROUP PLCXS2868171229United Kingdom
0.05%
SWEDBANK ABXS2717300391Sweden
0.05%
BNI FINANCE BVXS2726461986Netherlands
0.05%
K+S AGXS2844398482Germany
0.05%
SWEDBANK ABXS2572496623Sweden
0.05%
BPCE SAFR001400F075France
0.05%
BNP PARIBAS SAFR0014001JT3France
0.05%
GENERAL MOTORS FINANCIAL CO INCXS2816031160United States
0.05%
NORDEA BANK ABPXS2618906585Finland
0.05%
DEUTSCHE BANK AGDE000A3829D0Germany
0.05%
SANTANDER CONSUMER FINANCE SAXS2747776487Spain
0.05%
NATWEST GROUP PLCXS3009472989United Kingdom
0.05%
GENERAL MILLS INCXS2605914105United States
0.05%
KERRY GROUP FINANCIAL SERVICESXS2042667944Ireland
0.05%
EUROBANK SA (ATHINA)XS2904504979Greece
0.05%
DNB BANK ASAXS2597696124Norway
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.05%
GENERAL MILLS INCXS2809270072United States
0.05%
LOREAL SAFR001400M6L3France
0.05%
BNP PARIBAS SAFR001400G3A1France
0.05%
GOLDMAN SACHS GROUP INC/THEXS2536502227United States
0.05%
BNP PARIBAS SAFR001400WO34France
0.05%
ALLIANZ FINANCE II BVDE000A3LZUB2Germany
0.05%
JDE PEETS NVXS2728561098Netherlands
0.05%
NORDEA BANK ABPXS2837788947Finland
0.05%
UNICREDIT SPAXS2555420103Italy
0.05%
CHORUS LTDXS2521013909New Zealand
0.05%
BRENNTAG FINANCE BVXS2802928775Germany
0.05%
SOCIETE GENERALE SAFR001400WL86France
0.05%
TELEPERFORMANCEFR001400WRE9France
0.05%
STRYKER CORPORATIONXS2732952838United States
0.05%
COOPERATIEVE RABOBANK UAXS2550081454Netherlands
0.05%
PERKINELMER INCXS1405780617United States
0.05%
VONOVIA SEDE000A3E5MH6Germany
0.05%
CRH SMW FINANCE DACXS2648076896Ireland
0.05%
SANDVIK ABXS2489287354Sweden
0.05%
SVENSKA HANDELSBANKEN ABXS2588099981Sweden
0.05%
GALDERMA FINANCE EUROPE BVXS3025205850Netherlands
0.05%
PLUXEE NVFR001400OF01Netherlands
0.05%
COCA-COLA HBC FINANCE BVXS2757515882Italy
0.05%
SANDOZ FINANCE BVXS2715297672Netherlands
0.05%
ROCHE FINANCE EUROPE BVXS2726331932United States
0.05%
KBC GROEP NVBE0002900810Belgium
0.05%
CREDIT MUTUEL ARKEAFR001400CQ85France
0.05%
ACCIONA ENERGIA FINANCIACION FILIAXS2610209129Spain
0.05%
WOLTERS KLUWER NVXS2778864210Netherlands
0.05%
HOLDING DINFRASTRUCTURES DE TRANSPXS2980865658France
0.05%
WELLS FARGO & COMPANYXS2056400299United States
0.05%
ABN AMRO BANK NVXS2637963146Netherlands
0.05%
ALLIANZ FINANCE II BVDE000A1HG1K6Germany
0.05%
SKANDINAVISKA ENSKILDA BANKEN ABXS2553798443Sweden
0.05%
UNICREDIT SPAIT0005631822Italy
0.05%
SVENSKA HANDELSBANKEN ABXS2121207828Sweden
0.05%
FRESENIUS MEDICAL CARE AGXS3036647694Germany
0.05%
COTY INCXS2829201404United States
0.05%
KNORR-BREMSE AGXS2534891978Germany
0.05%
FRESENIUS FINANCE IRELAND PLCXS2325565104Germany
0.05%
GSK CAPITAL BVXS2553817680Netherlands
0.05%
EDENREDFR001400IIT5France
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCXS2527421668United States
0.05%
SCHNEIDER ELECTRIC SEFR001400N277United States
0.05%
NATWEST GROUP PLCXS2382950330United Kingdom
0.05%
COMPASS GROUP FINANCE NETHERLANDSXS2528582377United Kingdom
0.05%
COCA-COLA EUROPEAN PARTNERS PLCXS1981054221United Kingdom
0.05%
BNP PARIBAS SAFR0014010KM7France
0.05%
SGS FINANCE BVXS3176118548Switzerland
0.05%
BANCO SANTANDER SAXS3266589368Spain
0.05%
NATWEST MARKETS PLCXS3270997011United Kingdom
0.05%
SIGNIFY NVXS2128499105Netherlands
0.05%
GENERAL MOTORS FINANCIAL COMPANY IXS3140075816United States
0.05%
CENCORA INCXS3071246295United States
0.05%
BANK OF MONTREALXS2473715675Canada
0.05%
DAIMLER TRUCK INTERNATIONAL FINANCXS2623129256Germany
0.05%
EDENREDFR001400UHA2France
0.05%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH)XS3108521124Italy
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839258Germany
0.05%
BANK OF MONTREALXS3112064947Canada
0.05%
ABBVIE INCXS2125914833United States
0.05%
ING BANK NVXS3241220873Netherlands
0.05%
PACCAR FINANCIAL EUROPE BVXS2621812192United States
0.05%
JAB HOLDINGS BVDE000A28V301Luxembourg
0.05%
JOHN DEERE BANK SAXS2531438351United States
0.05%
HARLEY-DAVIDSON FINANCIAL SERVICESXS2607183980United States
0.05%
AIB GROUP PLCXS2230399441Ireland
0.05%
LLOYDS BANK CORPORATE MARKETS PLCXS2151069775United Kingdom
0.05%
ABERTIS INFRAESTRUCTURAS SAXS3111813948Spain
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1385945131France
0.05%
TYCO ELECTRONICS GROUP SAXS3063752888Luxembourg
0.05%
CATERPILLAR FINANCIAL SERVICES CORXS3231164586United States
0.05%
BANCO SANTANDER SAXS2324321285Spain
0.05%
SCHNEIDER ELECTRIC SEFR0014012CM0United States
0.05%
FRESENIUS FINANCE IRELAND PLCXS1554373677Germany
0.05%
FERROVIAL EMISIONES SAES0205032032Spain
0.05%
EXPERIAN FINANCE PLCXS1621351045United Kingdom
0.05%
HSBC HOLDINGS PLCXS2251736992United Kingdom
0.05%
NATIONWIDE BUILDING SOCIETYXS2473346299United Kingdom
0.05%
BANK OF IRELAND GROUP PLCXS2311407352Ireland
0.05%
INTERCONTINENTAL HOTELS GROUP PLCXS1908370171United Kingdom
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187775Germany
0.05%
MOODYS CORPORATIONXS1117298163United States
0.05%
BPCE SAFR0014009YD9France
0.05%
DOVER CORPXS1405765733United States
0.05%
APRR SAFR0013220258France
0.05%
INTERNATIONAL DISTRIBUTION SERVICEXS2063268754United Kingdom
0.05%
AUSNET SERVICES HOLDINGS PTY LTDXS2308313860Australia
0.05%
LONZA FINANCE INTERNATIONAL NV/SABE6321076711Switzerland
0.05%
NATWEST MARKETS PLCXS2449911143United Kingdom
0.05%
ASML HOLDING NVXS1527556192Netherlands
0.05%
RELX FINANCE BVXS1793224632United Kingdom
0.05%
MOHAWK CAPITAL FINANCE SAXS2177443343United States
0.05%
JAB HOLDINGS BVDE000A1919H2Luxembourg
0.05%
EDP FINANCE BVXS2053052895Portugal
0.05%
BRITISH TELECOMMUNICATIONS PLCXS1886403200United Kingdom
0.05%
GOLDMAN SACHS GROUP INC/THEXS1796209010United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400A3G4France
0.05%
JOHN DEERE CASH MANAGEMENT SAXS2150006307United States
0.05%
TELE2 ABXS1907150780Sweden
0.05%
COMMERZBANK AGDE000CZ45VC5Germany
0.05%
ABERTIS INFRAESTRUCTURAS SAES0211845310Spain
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1617831026France
0.05%
COMPAGNIE DE SAINT GOBAIN SAXS1881593971France
0.05%
AMADEUS IT GROUP SAXS2236363573Spain
0.05%
BARCLAYS PLCXS2430951660United Kingdom
0.05%
SVENSKA HANDELSBANKEN ABXS2404629235Sweden
0.05%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.05%
DEUTSCHE BANK AGDE000DL19T26Germany
0.05%
ISS GLOBAL A/SXS1673102734Denmark
0.05%
TORONTO-DOMINION BANK/THEXS2432502008Canada
0.05%
CAIXABANK SAXS2434702424Spain
0.05%
INTERNATIONAL BUSINESS MACHINES COXS1375955678United States
0.05%
LINDE FINANCE BVXS1397134609Germany
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874128033Germany
0.05%
AMCOR UK FINANCE PLCXS2193669657Australia
0.05%
SKANDINAVISKA ENSKILDA BANKEN ABXS2115094737Sweden
0.05%
COCA-COLA EUROPEAN PARTNERS PLCXS1415535696United Kingdom
0.05%
NEW YORK LIFE GLOBAL FUNDINGXS2107435617United States
0.05%
AMERICAN TOWER CORPORATIONXS2393701284United States
0.05%
ING GROEP NVXS1730885073Netherlands
0.05%
DOW CHEMICAL COMPANY (THE)XS2122485845United States
0.05%
BNP PARIBAS SAXS1419646317France
0.05%
AMERICA MOVIL SAB DE CVXS2006277508Mexico
0.05%
APRR SAFR0013397288France
0.05%
APTIV PLCXS1485603747United States
0.05%
BANKINTER SAES0213679OF4Spain
0.05%
WABTEC TRANSPORTATION NETHERLANDSXS2345035963United States
0.05%
UNICREDIT SPAXS2588885025Italy
0.05%
EQUINIX INCXS2304340263United States
0.05%
WESTPAC BANKING CORPXS1856797219Australia
0.05%
AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.05%
SANOFI SAFR0013144003France
0.05%
EMERSON ELECTRIC COXS1916073254United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1856834608France
0.05%
AROUNDTOWN SAXS2421195848Germany
0.05%
JAB HOLDINGS BVDE000A2SBDE0Luxembourg
0.05%
PVH CORPXS2801962155United States
0.05%
ILLINOIS TOOL WORKS INCXS1843435170United States
0.05%
NATWEST GROUP PLCXS2528858033United Kingdom
0.05%
AMERICAN TOWER CORPORATIONXS2227905903United States
0.05%
BPCE SAFR0013204468France
0.05%
VESTAS WIND SYSTEMS FINANCE BVXS2449928543Netherlands
0.05%
OP CORPORATE BANK PLCXS2258389415Finland
0.05%
JDE PEETS NVXS2407010656Netherlands
0.05%
BANK OF MONTREALXS2856789511Canada
0.05%
CAIXABANK SAXS2630417124Spain
0.05%
CREDIT AGRICOLE SAFR0014000Y93France
0.05%
TELEPERFORMANCEFR0014000S75France
0.05%
SANTANDER UK GROUP HOLDINGS PLCXS2525226622United Kingdom
0.05%
HOLDING DINFRASTRUCTURES DE TRANSPXS2231183646France
0.05%
DEUTSCHE POST AGXS1734533372Germany
0.05%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2661068234Spain
0.05%
CREDIT AGRICOLE SAFR0014003182France
0.05%
FRESENIUS SE & CO. KGAAXS2559501429Germany
0.05%
ALLIANZ SEDE000A254TM8Germany
0.05%
ASSICURAZIONI GENERALI SPAXS1428773763Italy
0.05%
AKZO NOBEL NVXS2156598281Netherlands
0.05%
AIR LIQUIDE FINANCE SAFR0013505567France
0.05%
ELECTROLUX ABXS2540585564Sweden
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014004750France
0.05%
ISS GLOBAL A/SXS2832954270Denmark
0.05%
MACQUARIE GROUP LTDXS2723556572Australia
0.05%
EUROBANK SA (ATHINA)XS2806452145Greece
0.05%
FERROVIAL EMISIONES SAES0205032040Spain
0.05%
WOLTERS KLUWER NVXS2530756191Netherlands
0.05%
NORDEA BANK ABPXS2403444677Finland
0.05%
WPP FINANCE SAXS2626022573United Kingdom
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014001I68France
0.05%
DIGITAL EURO FINCO LLCXS2100664114United States
0.05%
APRR SAFR0014006IV0France
0.05%
FERROVIAL SEXS2680945479United States
0.05%
SVENSKA HANDELSBANKEN ABXS2667124569Sweden
0.05%
AIB GROUP PLCXS2555925218Ireland
0.05%
RANDSTAD NVXS2782937937Netherlands
0.05%
JCDECAUX SEFR001400F0H3France
0.05%
ALLIANZ SEDE000A2YPFA1Germany
0.05%
NATWEST GROUP PLCXS2307853098United Kingdom
0.05%
CAIXABANK SAXS2558978883Spain
0.05%
COMMERZBANK AGDE000CZ439T8Germany
0.05%
ABN AMRO BANK NVXS2637967139Netherlands
0.05%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592484Switzerland
0.05%
SMITH & NEPHEW PLCXS2532473555United Kingdom
0.05%
NYKREDIT REALKREDIT A/SDK0030512421Denmark
0.05%
BANK OF IRELAND GROUP PLCXS2717301365Ireland
0.05%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400MLN4France
0.05%
BANCO DE SABADELL SAXS2583203950Spain
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400KO38France
0.05%
COCA-COLA EUROPEAN PARTNERS PLCXS1907122656United Kingdom
0.05%
IMCD NVXS2677668357Netherlands
0.05%
ERSTE GROUP BANK AGAT0000A32562Austria
0.05%
TYCO ELECTRONICS GROUP SAXS2297190097Switzerland
0.05%
MCDONALDS CORPORATIONXS2595418166United States
0.05%
TRANSURBAN FINANCE COMPANY PTY LTDXS2152883406Australia
0.05%
ZIMMER BIOMET HOLDINGS INCXS2079105891United States
0.05%
ELIA TRANSMISSION BELGIUM SRLBE6321529396Belgium
0.05%
EDP FINANCE BVXS2542914986Portugal
0.05%
COMMERZBANK AGDE000CZ40NS9Germany
0.05%
SVENSKA HANDELSBANKEN ABXS2551280436Sweden
0.05%
METROPOLITAN LIFE GLOBAL FUNDING IXS2561748711United States
0.05%
DAIMLER TRUCK INTERNATIONAL FINANCXS2623221228Germany
0.05%
PANDORA A/SXS2596599147Denmark
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013476553France
0.05%
BNP PARIBAS SAFR001400DCZ6France
0.05%
NATWEST MARKETS PLCXS2576255249United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2835902243Spain
0.05%
GENERAL MOTORS FINANCIAL CO INCXS2625985945United States
0.05%
AIR LIQUIDE FINANCE SAFR0013428067France
0.05%
MBANK SAXS2680046021Poland
0.05%
BPCE SAFR001400N4L7France
0.05%
CARREFOUR SAFR001400HU68France
0.05%
H&M FINANCE BVXS2303070911Sweden
0.05%
BARRY CALLEBAUT SERVICES NVBE6352800765Belgium
0.05%
NATWEST MARKETS PLCXS2745115837United Kingdom
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCXS2231330965United States
0.05%
KONINKLIJKE AHOLD DELHAIZE NVXS2317288301Netherlands
0.05%
BPCE SAFR001400WKP0France
0.05%
SIXT SEDE000A3827R4Germany
0.05%
NATWEST GROUP PLCXS2871577115United Kingdom
0.05%
BANK OF NOVA SCOTIAXS2804565435Canada
0.05%
AUTOLIV INCXS2759982577United States
0.05%
AYVENS SAFR001400NC70France
0.05%
SKANDINAVISKA ENSKILDA BANKEN ABXS2643041721Sweden
0.05%
CREDIT AGRICOLE SAFR001400YAD3France
0.05%
DSV FINANCE BVXS2850439642Denmark
0.05%
BANCO BPM SPAXS2577572188Italy
0.05%
PANDORA A/SXS2831524728Denmark
0.05%
BANCO SANTANDER SAXS2743029766Spain
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZXS2597999452Italy
0.05%
LLOYDS BANK CORPORATE MARKETS PLCXS2628821873United Kingdom
0.05%
SAGE GROUP PLCXS2587306403United Kingdom
0.05%
LLOYDS BANKING GROUP PLCXS3069338336United Kingdom
0.05%
BANCA MONTE DEI PASCHI DI SIENA SPXS2947917527Italy
0.05%
AMADEUS IT GROUP SAXS2788614498Spain
0.05%
UNICREDIT SPAXS2289133758Italy
0.05%
JYSKE BANK A/SXS2986724644Denmark
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH)XS2708354811Italy
0.05%
VERIZON COMMUNICATIONS INCXS1708161291United States
0.05%
DAIMLER TRUCK INTERNATIONAL FINANCXS2900380812Germany
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0875797515Germany
0.05%
SIKA CAPITAL BVXS1986416268Switzerland
0.05%
VOLVO TREASURY ABXS2521820048Sweden
0.05%
KONINKLIJKE AHOLD DELHAIZE NVXS2596537972Netherlands
0.05%
WELLS FARGO & COMPANYXS2118204200United States
0.05%
KRAFT HEINZ FOODS COXS2776793965United States
0.05%
ADIDAS AGXS2555179378Germany
0.05%
UNIPOL GRUPPO SPAXS2237434803Italy
0.05%
NOMURA HOLDINGS INCXS3066581664Japan
0.05%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286441964Switzerland
0.05%
LLOYDS BANK CORPORATE MARKETS PLCXS3032035837United Kingdom
0.05%
UBS AG (LONDON BRANCH)XS2589907653Switzerland
0.05%
NATIONWIDE BUILDING SOCIETYXS3087807916United Kingdom
0.05%
SWEDBANK ABXS3031485827Sweden
0.05%
WOLTERS KLUWER NVXS1575992596Netherlands
0.05%
LONZA FINANCE INTERNATIONAL NV/SABE6355213644Switzerland
0.05%
ELIA TRANSMISSION BELGIUM NVBE0002432079Belgium
0.05%
GOLDMAN SACHS GROUP INCXS1074144871United States
0.05%
VOLVO TREASURY ABXS2760217880Sweden
0.05%
AUSNET SERVICES HOLDINGS PTY LTDXS2118213888Australia
0.05%
BANCA COMERCIALA ROMANA SAAT0000A34CN3Romania
0.05%
SWEDBANK ABXS2522879654Sweden
0.05%
INFINEON TECHNOLOGIES AGXS2767979052Germany
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS1562614831Spain
0.05%
DNB BANK ASAXS2977974927Norway
0.05%
ASSA ABLOY ABXS2678207676Sweden
0.05%
AMCOR UK FINANCE PLCXS3229090801Australia
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS2890435865Poland
0.05%
SOCIETE GENERALE SAFR001400U1B5France
0.05%
FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.05%
ARVAL SERVICE LEASE SAFR001400CSG4France
0.05%
CAIXABANK SAXS2623501181Spain
0.05%
SWEDBANK ABXS3067990450Sweden
0.05%
HENKEL AG & CO KGAAXS2530219349Germany
0.05%
DEUTSCHE BANK AGDE000DL40SR8Germany
0.05%
AMADEUS IT GROUP SAXS2177555062Spain
0.05%
DNB BANK ASAXS3277095009Norway
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH)XS2633552026Italy
0.05%
VESTAS WIND SYSTEMS A/SXS2597973812Denmark
0.05%
FRESENIUS SE & CO. KGAAXS2482872251Germany
0.05%
GIVAUDAN FINANCE EUROPE BVXS3148184156Switzerland
0.05%
ASSICURAZIONI GENERALI SPAXS1062900912Italy
0.05%
INFORMA PLCXS2919102207United Kingdom
0.05%
LOREAL SAFR00140159X7France
0.05%
CANADIAN IMPERIAL BANK OF COMMERCEXS3280995518Canada
0.05%
UBS GROUP AGCH1194000340Switzerland
0.05%
ZIMMER BIOMET HOLDINGS INCXS1532779748United States
0.05%
FRESENIUS SE & CO. KGAAXS2237434472Germany
0.05%
EDP SAXS1419664997Portugal
0.05%
ABN AMRO BANK NVXS2487054004Netherlands
0.05%
SODEXOXS1080163964France
0.05%
HOLDING DINFRASTRUCTURES DE TRANSPFR0013510823France
0.05%
NOKIA OYJXS1960685383Finland
0.05%
AP MOELLER - MAERSK A/SXS1789699607Denmark
0.05%
CITIGROUP INCXS1107727007United States
0.05%
KONINKLIJKE AHOLD DELHAIZE NVXS1787477543Netherlands
0.05%
AIR LIQUIDE FINANCE SAFR0014013VW7France
0.05%
SWEDBANK ABXS2485152362Sweden
0.05%
FRESENIUS SE & CO. KGAAXS3178858497Germany
0.05%
H LUNDBECK A/SXS2243299463Denmark
0.05%
TESCO CORPORATE TREASURY SERVICESXS2086868010United Kingdom
0.05%
SMITHS GROUP PLCXS1570260460United Kingdom
0.05%
SOCIETE GENERALE SAFR0013430733France
0.05%
BANKINTER SAES0213679HN2Spain
0.05%
CAIXABANK SAES0213307053Spain
0.05%
NORDEA BANK ABPXS1689535000Finland
0.05%
EQT ABXS2463988795Sweden
0.05%
KONINKLIJKE AHOLD DELHAIZE NVXS2150015555Netherlands
0.05%
MIZUHO FINANCIAL GROUP INCXS2465984107Japan
0.05%
COMPAGNIE DE SAINT GOBAIN SAXS2517103417France
0.05%
ORANGE SAXS1115498260France
0.05%
OTE PLCXS2055106137Greece
0.05%
VODAFONE GROUP PLCXS2002017361United Kingdom
0.05%
BPCE SAFR0014005V34France
0.05%
RED ELECTRICA FINANCIACIONES SAUXS1788586375Spain
0.05%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013506821France
0.05%
BNP PARIBAS SAFR0013444759France
0.05%
RAIFFEISEN BANK INTERNATIONAL AGXS2055627538Austria
0.05%
NIBC BANK NVXS2384734542Netherlands
0.05%
CELLNEX FINANCE COMPANY SAXS2300292617Spain
0.05%
SVENSKA HANDELSBANKEN ABXS2049582542Sweden
0.05%
STRYKER CORPORATIONXS1914502643United States
0.05%
COMMERZBANK AGDE000CZ45VM4Germany
0.05%
LANXESS AGXS2383886947Germany
0.05%
COOPERATIEVE RABOBANK UAXS2068969067Netherlands
0.05%
SWEDBANK ABXS2404027935Sweden
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2079713322Spain
0.05%
AIB GROUP PLCXS2343340852Ireland
0.05%
SCHNEIDER ELECTRIC SEFR0013506862France
0.05%
HOLDING DINFRASTRUCTURES DE TRANSPFR0013298676France
0.05%
CREDIT AGRICOLE SAFR0014007ML1France
0.05%
VONOVIA SEDE000A3MQS64Germany
0.05%
SYDNEY AIRPORT FINANCE CO PTY LTDXS1811198701Australia
0.05%
CAPGEMINI SEFR0013327988France
0.05%
BPCE SAFR0014007LL3France
0.05%
BPCE SAFR0013312501France
0.05%
APRR SAFR001400AOL7France
0.05%
MERCK KGAAXS2011260705Germany
0.05%
COCA-COLA HBC FINANCE BVXS2082345955Italy
0.05%
BPCE SAFR0013455540France
0.05%
CREDIT MUTUEL ARKEAFR0013511227France
0.05%
COOPERATIEVE RABOBANK UAXS2168285000Netherlands
0.05%
SECURITAS ABXS2676818482Sweden
0.05%
SOCIETE GENERALE SAXS1718316281France
0.05%
FISERV INCXS1843434280United States
0.05%
PIRAEUS BANK SAXS2845167613Greece
0.05%
BANCO DE CREDITO SOCIAL COOPERATIVXS2679904768Spain
0.05%
DEUTSCHE LUFTHANSA AGXS2892988275Germany
0.05%
ELECTROLUX ABXS2475919663Sweden
0.05%
HSBC FRANCE SAFR0013358124France
0.04%
BOOKING HOLDINGS INCXS2776511060United States
0.04%
ERG SPAXS2229434852Italy
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PV3France
0.04%
CREDIT MUTUEL ARKEAFR0013517307France
0.04%
SODEXO SAXS2203996132France
0.04%
UNICREDIT SPAXS2104968404Italy
0.04%
KONINKLIJKE KPN NVXS1485533431Netherlands
0.04%
TELE2 ABXS2623868994Sweden
0.04%
BANCO BPM SPAIT0005580136Italy
0.04%
NYKREDIT REALKREDIT A/SDK0030484548Denmark
0.04%
LEGRAND SAFR0013428943France
0.04%
MCDONALDS CORPORATIONXS1725633413United States
0.04%
AIB GROUP PLCXS2707169111Ireland
0.04%
SPAREBANK 1 SR BANK ASAXS2579319513Norway
0.04%
SWEDBANK ABXS2282210231Sweden
0.04%
MACQUARIE GROUP LTDXS2265371042Australia
0.04%
KBC BANK NVBE0002766476Belgium
0.04%
MIZUHO FINANCIAL GROUP INCXS2528323780Japan
0.04%
APRR SAFR0013382348France
0.04%
NOVO NORDISK FINANCE NETHERLANDS BXS2441247041Denmark
0.04%
BANK OF AMERICA CORPXS2038039074United States
0.04%
SAP SEDE000A2G8VU3Germany
0.04%
HOLDING DINFRASTRUCTURES DE TRANSPXS2342058117France
0.04%
TERNA RETE ELETTRICA NAZIONALE SPAXS2237901355Italy
0.04%
MANPOWERGROUP INCXS2490187759United States
0.04%
DSV FINANCE BVXS2458285355Denmark
0.04%
SANDVIK ABXS2411720233Sweden
0.04%
ASB BANK LTDXS2381560411New Zealand
0.04%
MOTABILITY OPERATIONS GROUP PLCXS2287624584United Kingdom
0.04%
GOLDMAN SACHS GROUP INC/THEXS2404642923United States
0.04%
FRESENIUS MEDICAL CARE AGXS2178769076Germany
0.04%
UNICREDIT SPAXS2207976783Italy
0.04%
HANNOVER RUECK SEXS2198574209Germany
0.04%
BANCO SANTANDER SAXS2247936342Spain
0.04%
APRR SAFR0013534278France
0.04%
PROSUS NVXS2430287362China
0.04%
ROYAL BANK OF CANADAXS2696780464Canada
0.04%
FISERV INCXS1843434108United States
0.04%
ARKEMA SAFR0013464815France
0.04%
EUROFINS SCIENTIFIC SEXS2676883114Luxembourg
0.04%
ESSITY CAPITAL BVXS2535484526Sweden
0.04%
SOCIETE GENERALE SAFR0013518057France
0.04%
TERNA RETE ELETTRICA NAZIONALE SPAXS2357205587Italy
0.04%
LEGRAND SAFR0013513538France
0.04%
BANK MILLENNIUM SAXS2905432584Poland
0.04%
BRENNTAG FINANCE BVXS2394063437Germany
0.04%
COMMERZBANK AGDE000CZ439B6Germany
0.04%
UNICREDIT SPAIT0005570988Italy
0.04%
INTERNATIONAL DISTRIBUTIONS SERVICXS2673969650United Kingdom
0.04%
BPCE SAFR0013476207France
0.04%
DNB BANK ASAXS2698148702Norway
0.04%
RAIFFEISEN BANK INTERNATIONAL AGXS2826609971Austria
0.04%
DANSKE BANK A/SXS2764457664Denmark
0.04%
COVESTRO AGXS2554997937Germany
0.04%
COMCAST CORPORATIONXS2385398206United States
0.04%
HOLCIM FINANCE (LUXEMBOURG) SAXS2328418186Switzerland
0.04%
EATON CAPITAL UNLIMITED COXS2310748483United States
0.04%
ERG SPAXS2853679053Italy
0.04%
ORANGE SAFR0013534484France
0.04%
AXA SAXS2537251170France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400DZN3France
0.04%
JYSKE BANK A/SXS2615271629Denmark
0.04%
BNP PARIBAS SAFR001400N4G7France
0.04%
DEUTSCHE BOERSE AGDE000A351ZS6Germany
0.04%
MORGAN STANLEYXS2548080832United States
0.04%
MOLNLYCKE HOLDING ABXS2672967234Sweden
0.04%
OTP BANK NYRTXS2754491640Hungary
0.04%
ROYAL BANK OF CANADAXS2644756608Canada
0.04%
ARCADIS NVXS2594025814Netherlands
0.04%
AYVENS SAFR001400RGV6France
0.04%
DANSKE BANK A/SXS2741808898Denmark
0.04%
KLEPIERREFR0013430741France
0.04%
BANCO DE SABADELL SAXS2745719000Spain
0.04%
AMERICAN TOWER CORPORATIONXS2830466137United States
0.04%
SUEDZUCKER INTERNATIONAL FINANCE BXS2550868801Germany
0.04%
CASTELLUM ABXS2895710783Sweden
0.04%
NATIONAL BANK OF GREECE SAXS2756298639Greece
0.04%
NORDEA BANK ABPXS2828791074Finland
0.04%
BANK OF IRELAND GROUP PLCXS2576362839Ireland
0.04%
OP CORPORATE BANK PLCXS2635622595Finland
0.04%
AUTOLIV INCXS2598332133Sweden
0.04%
METROPOLITAN LIFE GLOBAL FUNDING IXS2606297864United States
0.04%
ABERTIS INFRAESTRUCTURAS SAXS2644410214Spain
0.04%
DELL BANK INTERNATIONAL DACXS2545259876Ireland
0.04%
AKZO NOBEL NVXS1391625289Netherlands
0.04%
DEUTSCHE BANK AGDE000A30VQ09Germany
0.04%
TELIASONERA ABXS0826189028Sweden
0.04%
MCKESSON CORPXS1771723167United States
0.04%
HAMBURG COMMERCIAL BANK AGDE000HCB0B69Germany
0.04%
BOOKING HOLDINGS INCXS2621007231United States
0.04%
COMMERZBANK AGDE000CZ43ZB3Germany
0.04%
OTP BANK NYRTXS2698603326Hungary
0.04%
ERSTE GROUP BANK AGAT0000A3FY07Austria
0.04%
TORONTO-DOMINION BANK/THEXS2980851351Canada
0.04%
ABB FINANCE BVXS2747181969Switzerland
0.04%
NATIONAL BANK OF GREECE SAXS2940309649Greece
0.04%
GENERAL MOTORS FINANCIAL CO INCXS2384274366United States
0.04%
SVENSKA HANDELSBANKEN ABXS2715276163Sweden
0.04%
COMMERZBANK AGDE000CZ45ZA0Germany
0.04%
DEUTSCHE LUFTHANSA AGXS2363235107Germany
0.04%
KBC GROEP NVBE0390179456Belgium
0.04%
IPSOS SAFR001400WRF6France
0.04%
SCHNEIDER ELECTRIC SEFR001400IJT3United States
0.04%
MAPFRE SAES0224244089Spain
0.04%
AIR LEASE CORPORATIONXS2628704210United States
0.04%
BRAMBLES FINANCE PLCXS1577950667Australia
0.04%
SCHNEIDER ELECTRIC SEFR001400DT99United States
0.04%
APRR SAFR001400I145France
0.04%
ERSTE GROUP BANK AGAT0000A3KDR1Austria
0.04%
VOLVO TREASURY ABXS2887184401Sweden
0.04%
ROYAL BANK OF CANADAXS2979759359Canada
0.04%
ARKEMA SAFR001400ZZD7France
0.04%
ING BANK NVXS2697483118Netherlands
0.04%
H LUNDBECK A/SXS3081808837Denmark
0.04%
AMADEUS IT GROUP SAXS3029558676Spain
0.04%
TELEPERFORMANCEFR001400ASK0France
0.04%
LSEG NETHERLANDS BVXS2679903950United Kingdom
0.04%
CREDIT AGRICOLE SAFR001400SVD1France
0.04%
NOKIA OYJXS2171872570Finland
0.04%
ABB FINANCE BVXS2575555938Switzerland
0.04%
BPCE SAFR0014012BD1France
0.04%
INTERNATIONAL CONSOLIDATED AIRLINEXS3170907060United Kingdom
0.04%
COMMERZBANK AGDE000CZ45ZU8Germany
0.04%
DNB BANK ASAXS3074473474Norway
0.04%
ABN AMRO BANK NVXS3083189319Netherlands
0.04%
CARREFOUR SAFR0014012GV2France
0.04%
VODAFONE INTERNATIONAL FINANCING DXS2560495462United Kingdom
0.04%
GENERAL MILLS INCXS1223837250United States
0.04%
ERSTE GROUP BANK AGAT0000A3NRE3Austria
0.04%
UBS GROUP AGCH1474856957Switzerland
0.04%
CARREFOUR SAFR001400ZEK7France
0.04%
FERROVIAL SEXS2969695084United States
0.04%
EUROGRID GMBHXS3201899856Germany
0.04%
BPCE SAFR0013155009France
0.04%
CNH INDUSTRIAL FINANCE EUROPE SAXS2022084367United Kingdom
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH)XS3275406539Italy
0.04%
EDENREDFR0013385655France
0.04%
NATIONAL BANK OF GREECE SAXS3284396622Greece
0.04%
SANEF SAFR0013053329France
0.04%
CREDIT AGRICOLE SAFR0014009UH8France
0.04%
BPCE SAFR0013323664France
0.04%
JOHN DEERE CAPITAL CORPXS3176776857United States
0.04%
SAP SEDE000A2G8VT5Germany
0.04%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.04%
AMERICAN TOWER CORPORATIONXS1823300949United States
0.04%
INMOBILIARIA COLONIAL SOCIMI SAXS1808395930Spain
0.04%
MANPOWERGROUP INCXS3247024824United States
0.04%
ACHMEA BANK NVXS3066564900Netherlands
0.04%
DEUTSCHE POST AGXS1388661735Germany
0.04%
CARREFOUR SAFR0013383213France
0.04%
SEGRO CAPITAL SARLXS2455401328United Kingdom
0.04%
BANCO BPM SPAIT0005675126Italy
0.04%
MCDONALD S CORPXS1075995768United States
0.04%
TERNA RETE ELETTRICA NAZIONALE SPAXS1980270810Italy
0.04%
JAB HOLDINGS BVDE000A1919G4Luxembourg
0.04%
APRR SAFR001400ZY96France
0.04%
RED ELECTRICA FINANCIACIONES SAUXS1395060491Spain
0.04%
KERING SAFR0013165677France
0.04%
ABN AMRO BANK NVXS1982037696Netherlands
0.04%
MIZUHO FINANCIAL GROUP INCXS2329143510Japan
0.04%
CAPGEMINI SEFR0014012SB9France
0.04%
MERLIN PROPERTIES SOCIMI SAXS1512827095Spain
0.04%
AROUNDTOWN SAXS3070545234Luxembourg
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2013745703Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1512677003France
0.04%
AMADEUS IT GROUP SAXS1878191219Spain
0.04%
VOLVO TREASURY ABXS2342706996Sweden
0.04%
FCC SERVICIOS MEDIOAMBIENTE HOLDINXS2081500907Spain
0.04%
ATLAS COPCO ABXS1482736185Sweden
0.04%
DAIMLER INTERNATIONAL FINANCE BVDE000A194DE7Germany
0.04%
AMERICAN INTERNATIONAL GROUP INCXS1627602201United States
0.04%
APRR SAFR0013506516France
0.04%
BUREAU VERITAS SAFR0013460607France
0.04%
ACHMEA BVXS2175967343Netherlands
0.04%
TALANX AGXS1729882024Germany
0.04%
BANK OF NOVA SCOTIAXS2049707180Canada
0.04%
MERCK FINANCIAL SERVICES GMBHXS2491029380Germany
0.04%
KBC GROEP NVBE0002819002Belgium
0.04%
AIR LIQUIDE FINANCE SAFR0013241346France
0.04%
BNP PARIBAS SAFR00140005J1France
0.04%
ORANGE SAFR0013241676France
0.04%
HOLCIM FINANCE (LUXEMBOURG) SAXS2081615473Switzerland
0.04%
NYKREDIT REALKREDIT A/SDK0009526998Denmark
0.04%
LINDE PLCXS2463961321United States
0.04%
UNIBAIL-RODAMCO SEFR0013405032France
0.04%
UNIBAIL-RODAMCO-WESTFIELD SEXS1401196958France
0.04%
EDP FINANCE BVXS1721051495Portugal
0.04%
CELLNEX TELECOM SAXS2102934697Spain
0.04%
SANTANDER CONSUMER FINANCE SAXS2432530637Spain
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2446843430Germany
0.04%
HIGHLAND HOLDINGS SARLXS2406914346United States
0.04%
ALLIANZ FINANCE II BVDE000A3KY342Germany
0.04%
CTP BVXS2303052695Netherlands
0.04%
CARREFOUR SAFR0013419736France
0.04%
NOVO NORDISK FINANCE NETHERLANDS BXS2449330179Denmark
0.04%
WESTPAC BANKING CORPXS1676933853Australia
0.04%
AUSTRALIA AND NEW ZEALAND BANKINGXS2294372169Australia
0.04%
ASR NEDERLAND NVXS2694995163Netherlands
0.04%
CITIGROUP INCXS1795252672United States
0.04%
AROUNDTOWN SAXS3196024296Germany
0.04%
BPCE SAFR0014001G29France
0.04%
BPCE SAFR0014008PK4France
0.04%
BANCO DE SABADELL SAXS2353366268Spain
0.04%
PROLOGIS EURO FINANCE LLCXS1861322383United States
0.04%
ICADEFR0013320058France
0.04%
ALLIANZ FINANCE II BVDE000A19S4V6Germany
0.04%
ELIS SAFR0013449998France
0.04%
COMPASS GROUP FINANCE NETHERLANDSXS1876069185United Kingdom
0.04%
ABERTIS INFRAESTRUCTURAS SAXS2113911387Spain
0.04%
OP CORPORATE BANK PLCXS2436853035Finland
0.04%
VONOVIA SEDE000A3E5MG8Germany
0.04%
STANDARD CHARTERED PLCXS2102360315United Kingdom
0.04%
BANKINTER SAES0213679JR9Spain
0.04%
NORDEA BANK ABPXS2003499386Finland
0.04%
ALSTOM SAFR0014004QX4France
0.04%
ACCIONA ENERGIA FINANCIACION FILIAXS2388941077Spain
0.04%
ASSICURAZIONI GENERALI SPAXS2056491587Italy
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140003P3France
0.04%
TRANSURBAN FINANCE COMPANY PTY LTDXS1997077364Australia
0.04%
ERSTE GROUP BANK AGAT0000A2KW37Austria
0.04%
SECURITAS ABXS2303927227Sweden
0.04%
NOVARTIS FINANCE SAXS1492825481Switzerland
0.04%
FRESENIUS MEDICAL CARE AGXS2084488209Germany
0.04%
NE PROPERTY BVXS2434763483Romania
0.04%
APRR SAFR0013220266France
0.04%
AIA GROUP LTDXS2356311139Hong Kong
0.04%
CREDIT MUTUEL ARKEAFR0013421369France
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS2965663656Poland
0.04%
ERSTE GROUP BANK AGAT0000A2RAA0Austria
0.04%
RENTOKIL INITIAL PLCXS1996441066United Kingdom
0.04%
SANTANDER UK GROUP HOLDINGS PLCXS2385791046United Kingdom
0.04%
IWG US FINANCE LLCXS2848652272United States
0.04%
NATIONWIDE BUILDING SOCIETYXS2385790667United Kingdom
0.04%
COVESTRO AGXS2188805845Germany
0.04%
ZURICH FINANCE (IRELAND) DACXS2189970317Switzerland
0.04%
VOLVO TREASURY ABXS2626343375Sweden
0.04%
ADIDAS AGXS2240505268Germany
0.04%
VINCI SAFR0014000PF1France
0.04%
MOLNLYCKE HOLDING ABXS2049769297Sweden
0.04%
ABANCA CORPORACION BANCARIA SAES0265936056Spain
0.04%
HANNOVER RUECK SEXS2063350925Germany
0.04%
DELL BANK INTERNATIONAL DACXS2400445289Ireland
0.04%
TELSTRA GROUP LTDXS2160857798Australia
0.04%
FEDEX CORPXS3142274847United States
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0553728709Germany
0.04%
COMMERZBANK AGDE000CZ43Z49Germany
0.04%
ING GROEP NVXS2413697140Netherlands
0.04%
ACEF HOLDING SCAXS2401704189Luxembourg
0.04%
EUROBANK SA (ATHINA)XS2579816146Greece
0.04%
NASDAQ INCXS2010032881United States
0.04%
ESSITY AB (PUBL)XS2113167568Sweden
0.04%
CREDIT MUTUEL ARKEAFR0014007Q96France
0.04%
ICADEFR0014007NF1France
0.04%
VONOVIA SEDE000A28ZQQ5Germany
0.04%
HAMMERSON IRELAND FINANCE DACXS2344772426Ireland
0.04%
HEATHROW FUNDING LTDXS2328823104United Kingdom
0.04%
GRENKE FINANCE PUBLIC LIMITED COMPXS2828685631Germany
0.04%
MIZUHO FINANCIAL GROUP INCXS2098350965Japan
0.04%
MIZUHO FINANCIAL GROUP INCXS2672418055Japan
0.04%
STONEWEG EREIT LUX FINCO SARLXS2986319205Luxembourg
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2613666739Japan
0.04%
COMMERZBANK AGDE000CZ43ZN8Germany
0.04%
BANCO BPM SPAIT0005549479Italy
0.04%
RAIFFEISEN BANK INTERNATIONAL AGXS2547936984Austria
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2636592102Spain
0.04%
BPCE SAFR001400I7P8France
0.04%
ING GROEP NVXS2588986997Netherlands
0.04%
RAIFFEISEN BANK INTERNATIONAL AGXS2904849879Austria
0.04%
COMMONWEALTH BANK OF AUSTRALIAXS1750349190Australia
0.04%
LANXESS AGXS2415386726Germany
0.04%
SPAREBANK 1 SR BANK ASAXS2671251127Norway
0.04%
BANCO DE SABADELL SAXS2598331242Spain
0.04%
CRH FINANCE DACXS1505896735Ireland
0.04%
A1 TOWERS HOLDING GMBHXS2644414125Austria
0.04%
DEUTSCHE BANK AGDE000A30V5C3Germany
0.04%
BANKINTER SAES0213679OO6Spain
0.04%
COMMERZBANK AGDE000CZ45YE5Germany
0.04%
AIB GROUP PLCXS2823235085Ireland
0.04%
BANCO DE SABADELL SAXS2553801502Spain
0.04%
AIB GROUP PLCXS2578472339Ireland
0.04%
MASSMUTUAL GLOBAL FUNDING IIXS2575965327United States
0.04%
KBC GROEP NVBE0002987684Belgium
0.04%
GOODMAN AUSTRALIA FINANCE PTY LTDXS2806377268Australia
0.04%
BPER BANCA SPAIT0005596363Italy
0.04%
ABANCA CORPORACION BANCARIA SAES0265936031Spain
0.04%
CREDITO EMILIANO SPAXS2684860203Italy
0.04%
ICCREA BANCA ISTITUTO CENTRALE DELXS2577533875Italy
0.04%
TAG IMMOBILIEN AGDE000A383QV2Germany
0.04%
PHOENIX GROUP HOLDINGSXS1881005117United Kingdom
0.04%
JYSKE BANK A/SXS2831594697Denmark
0.04%
SANTANDER CONSUMER FINANCE SAXS2618690981Spain
0.04%
MOLNLYCKE HOLDING ABXS2270406452Sweden
0.04%
RED ELECTRICA CORPORACION SAXS2552369469Spain
0.04%
NATIONWIDE BUILDING SOCIETYXS2801451654United Kingdom
0.04%
SANDVIK ABXS2538368221Sweden
0.04%
DNB BANK ASAXS2560328648Norway
0.04%
SECURITAS TREASURY IRELAND DACXS2771418097Sweden
0.04%
DANSKE BANK A/SXS2715918020Denmark
0.04%
GREAT-WEST LIFECO INCXS2552362704Canada
0.04%
MBANK SAXS2907137736Poland
0.04%
CESKA SPORITELNA ASXS2676413235Czech Republic
0.04%
SWEDBANK ABXS2930571174Sweden
0.04%
NN GROUP NVXS1550988643Netherlands
0.04%
GROUPAMA SAFR0013232444France
0.04%
SANTANDER CONSUMER BANK AGXS2679878319Germany
0.04%
LANSFORSAKRINGAR BANK ABXS2748970402Sweden
0.04%
BANCO BPM SPAIT0005611253Italy
0.04%
NEW YORK LIFE GLOBAL FUNDINGXS2572476864United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IFX3France
0.04%
CREDIT AGRICOLE SAFR001400RMM3France
0.04%
SPAREBANK 1 SMNXS2807760843Norway
0.04%
TELIA COMPANY ABXS2264161964Sweden
0.04%
ELIS SAFR001400OP33France
0.04%
NATWEST GROUP PLCXS2596599063United Kingdom
0.04%
NATIONAL BANK OF CANADAXS2579324869Canada
0.04%
ARVAL SERVICE LEASE SAFR001400E3H8France
0.04%
NATIONWIDE BUILDING SOCIETYXS3059437460United Kingdom
0.04%
JYSKE BANK A/SXS2555918270Denmark
0.04%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIM9France
0.04%
ARGENTA SPAARBANK NVBE6339428904Belgium
0.04%
OTP BANK NYRTXS2838495542Hungary
0.04%
FEDERATION DES CAISSES DESJARDINSXS2892967949Canada
0.04%
MCDONALDS CORPORATIONXS2726262863United States
0.04%
BANK OF NOVA SCOTIAXS2381362966Canada
0.04%
NEW YORK LIFE GLOBAL FUNDINGXS2742534287United States
0.04%
NYKREDIT REALKREDIT A/SDK0030523113Denmark
0.04%
MIZUHO FINANCIAL GROUP INCXS2886269013Japan
0.04%
NATIONWIDE BUILDING SOCIETYXS2525246901United Kingdom
0.04%
ELIS SAFR001400AK26France
0.04%
HAMBURG COMMERCIAL BANK AGDE000HCB0CC8Germany
0.04%
WIENERBERGER AGAT0000A37249Austria
0.04%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.04%
ICCREA BANCA ISTITUTO CENTRALE DELXS2987793150Italy
0.04%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005652448Italy
0.04%
COOPERATIEVE RABOBANK UAXS2524143554Netherlands
0.04%
UNICAJA BANCO SAES0280907058Spain
0.04%
NOVO BANCO SAPTNOBMOM0000Portugal
0.04%
CARREFOUR BANQUE SAFR001400HQM5France
0.04%
IMCD NVXS2884003778Netherlands
0.04%
SWISS LIFE FINANCE I LTDCH1210198136Switzerland
0.04%
WPP FINANCE 2013XS2782800713United Kingdom
0.04%
INVESTEC PLCXS2991289203United Kingdom
0.04%
MITSUBISHI HC CAPITAL UK PLCXS2758931880Japan
0.04%
SYDBANK A/SXS2826614898Denmark
0.04%
BANCO COMERCIAL PORTUGUES SAPTBCPCOM0004Portugal
0.04%
IBERCAJA BANCO SAES0344251014Spain
0.04%
COVENTRY BUILDING SOCIETYXS2925933413United Kingdom
0.04%
NOVO BANCO SAPTNOBNOM0009Portugal
0.04%
CARREFOUR SAFR001400UJE0France
0.04%
SVENSKA HANDELSBANKEN ABXS2486857431Sweden
0.04%
DEUTSCHE BANK AGDE000DL19WU8Germany
0.04%
LANXESS AGXS1501367921Germany
0.04%
ELIA TRANSMISSION BELGIUM NVBE0002466416Belgium
0.04%
ASR NEDERLAND NVXS1989708836Netherlands
0.04%
UNIVERSAL MUSIC GROUP NVXS2496288593Netherlands
0.04%
ROYAL BANK OF CANADAXS3106098380Canada
0.04%
SYENSQO SABE6282460615Belgium
0.04%
SWEDBANK ABXS3152572981Sweden
0.04%
GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.04%
KBC GROEP NVBE0002875566Belgium
0.04%
PACCAR FINANCIAL EUROPE BVXS3074379457Netherlands
0.04%
PIRAEUS BANK SAXS3244184159Greece
0.04%
COMMERZBANK AGDE000CZ45W57Germany
0.04%
CTP NVXS3261863412Netherlands
0.03%
LSEG NETHERLANDS BVXS2904651093United Kingdom
0.03%
COMMERZBANK AGDE000CZ457N3Germany
0.03%
VERALLIA SASFR00140144T7France
0.03%
BANCO COMERCIAL PORTUGUES SAPTBCP7OM0004Portugal
0.03%
AMERICAN HONDA FINANCE CORPORATIONXS2756387499United States
0.03%
EUROBANK SAXS3110850347Greece
0.03%
WOOLWORTHS GROUP LTDXS2384274440Australia
0.03%
COMMERZBANK AGDE000CZ45Y63Germany
0.03%
AYVENS SAFR0014015J87France
0.03%
ARVAL SERVICE LEASE SAFR001400F6O6France
0.03%
EURONEXT NVDK0030555156Netherlands
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005661761Italy
0.03%
WOLTERS KLUWER NVXS3101433244Netherlands
0.03%
TELIA COMPANY ABXS2082429890Sweden
0.03%
COVIVIO SAFR0013170834France
0.03%
AUTOLIV INCXS3213330957Sweden
0.03%
LANSFORSAKRINGAR BANK ABXS2577054716Sweden
0.03%
MERCK FINANCIAL SERVICES GMBHXS2491029208Germany
0.03%
BPER BANCA SPAXS2325743990Italy
0.03%
DEUTSCHE TELEKOM AGDE000A2TSDD4Germany
0.03%
AUTOROUTES DU SUD DE LA FRANCEFR0013251170France
0.03%
BERTELSMANN SE & CO KGAAXS1400165350Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS2189786226Austria
0.03%
AUTOROUTES DU SUD DE LA FRANCEFR0013169885France
0.03%
ERSTE GROUP BANK AGAT0000A2J645Austria
0.03%
SANTANDER CONSUMER BANK ASXS2331216577Norway
0.03%
LANSFORSAKRINGAR BANK ABXS2332179725Sweden
0.03%
BECTON DICKINSON AND COMPANYXS1531347661United States
0.03%
CREDIT AGRICOLE ASSURANCES SAFR0013312154France
0.03%
IMCD NVXS2457469547Netherlands
0.03%
ISS GLOBAL A/SXS2013618421Denmark
0.03%
WORLEY US FINANCE SUB LTDXS2351032227Australia
0.03%
BANCA POPOLARE DI SONDRIO SCPAXS2363719050Italy
0.03%
STANDARD CHARTERED PLCXS2021467753United Kingdom
0.03%
ADIDAS AGXS3215470280Germany
0.03%
EDENREDFR0013247202France
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2349788377Japan
0.03%
KBC GROEP NVBE0974365976Belgium
0.03%
COMMERZBANK AGDE000CZ45WP5Germany
0.03%
SPAREBANK 1 OSTLANDETXS2472845911Norway
0.03%
CAIXABANK SAES0213307061Spain
0.03%
MAPFRE SAES0224244105Spain
0.03%
KOJAMO OYJXS2179959817Finland
0.03%
KLEPIERREFR0013238045France
0.03%
GRAND CITY PROPERTIES SAXS1781401085Germany
0.03%
SOCIETE FONCIERE LYONNAISE SAFR0013515871France
0.03%
SPAREBANK 1 SMNXS2051032444Norway
0.03%
BANCO SANTANDER SAXS2063247915Spain
0.03%
GECINA SAFR0013266350France
0.03%
LONDON STOCK EXCHANGE GROUP PLCXS1918000107United Kingdom
0.03%
CREDITO EMILIANO SPAXS2412556461Italy
0.03%
REN FINANCE BVXS1753814737Portugal
0.03%
FRESENIUS MEDICAL CARE AGXS2084497705Germany
0.03%
COMMERZBANK AGDE000CZ40MM4Germany
0.03%
ASSICURAZIONI GENERALI SPAXS2747590896Italy
0.03%
NYKREDIT REALKREDIT A/SDK0030506886Denmark
0.03%
SPAREBANK 1 SR BANK ASAXS2406010285Norway
0.03%
ABBVIE INCXS2125914916United States
0.03%
SCENTRE MANAGEMENT LTDXS1806368897Australia
0.03%
VONOVIA SEDE000A19UR79Germany
0.03%
UNIBAIL-RODAMCO SEXS1569845404France
0.03%
ERSTE GROUP BANK AGAT0000A2GH08Austria
0.03%
IMERYS S.A.FR0013143351France
0.03%
HANNOVER RUECK SEXS1808482746Germany
0.03%
DSV PANALPINA A/SXS2125426796Denmark
0.03%
ING GROEP NVXS2350756446Netherlands
0.03%
GECINA SAFR0013284205France
0.03%
NIBC BANK NVXS2432361421Netherlands
0.03%
JYSKE BANK A/SXS2409134371Denmark
0.03%
KLEPIERRE SAFR0013512233France
0.03%
FRESENIUS SE & CO. KGAAXS1936208419Germany
0.03%
NORSK HYDRO ASAXS1974922525Norway
0.03%
AAREAL BANK AGDE000AAR0264Germany
0.03%
ALBEMARLE NEW HOLDING GMBHXS2083147343United States
0.03%
COMMERZBANK AGDE000CZ45V82Germany
0.03%
DOVER CORPXS2010038730United States
0.03%
VONOVIA SEDE000A28VQD2Germany
0.03%
ERSTE GROUP BANK AGAT0000A2U543Austria
0.03%
INFORMA PLCXS2068065163United Kingdom
0.03%
NASDAQ INCXS1843442622United States
0.03%
COFINIMMO SABE0002838192Belgium
0.03%
OP CORPORATE BANK PLCXS2546781555Finland
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2049584084Austria
0.03%
GRENKE FINANCE PUBLIC LIMITED COMPXS2695009998Germany
0.03%
ELISA OYJXS2230266301Finland
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS2353473692Austria
0.03%
MARSH & MCLENNAN COMPANIES INCXS1963837197United States
0.03%
NELES OYJXS2264692737Finland
0.03%
ALLIANZ FINANCE II BVDE000A2RWAY2Germany
0.03%
ALFA LAVAL TREASURY INTERNATIONALXS2444286145Sweden
0.03%
COCA-COLA EUROPEAN PARTNERS PLCXS1206411230United Kingdom
0.03%
INTERMEDIATE CAPITAL GROUP PLCXS2413672234United Kingdom
0.03%
UNIBAIL-RODAMCO SEXS1619568303France
0.03%
NOVO BANCO SAPTNOBLOM0001Portugal
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZXS2431320378Italy
0.03%
UNITED PARCEL SERVICE INCXS1405767515United States
0.03%
AAREAL BANK AGDE000A289LU4Germany
0.03%
WOLTERS KLUWER NVXS2324836878Netherlands
0.03%
SOFINA SABE0002818996Belgium
0.03%
3M COXS1234373733United States
0.03%
SPAREBANK 1 OSTLANDETXS2308586911Norway
0.03%
PROLOGIS EURO FINANCE LLCXS2439004412United States
0.03%
OP CORPORATE BANK PLCXS2354246816Finland
0.03%
JCDECAUX SAFR00140082Z6France
0.03%
CTP NVXS2356030556Netherlands
0.03%
LEG IMMOBILIEN SEDE000A3MQNP4Germany
0.03%
COVIVIO SAFR0013519279France
0.03%
UNIQA INSURANCE GROUP AGXS2199604096Austria
0.03%
AB SKFXS2079107830Sweden
0.03%
TELEFONAKTIEBOLAGET LM ERICSSONXS2345996743Sweden
0.03%
INVESTOR ABXS1877654126Sweden
0.03%
UNIBAIL-RODAMCO SEFR0013332996France
0.03%
INMOBILIARIA COLONIAL SOCIMI SAES0239140025Spain
0.03%
UNIBAIL-RODAMCO-WESTFIELD SEXS1218363270France
0.03%
KELLANOVAXS2343510520United States
0.03%
ABANCA CORPORACION BANCARIA SAES0265936049Spain
0.03%
SOCIETE GENERALE SAFR0013448859France
0.03%
MUENCHENER HYPOTHEKENBANK EGDE000MHB64E1Germany
0.03%
METROPOLITAN LIFE GLOBAL FUNDING IXS2346225878United States
0.03%
KBC GROEP NVBE0002681626Belgium
0.03%
BNP PARIBAS SAXS1378880253France
0.03%
ATLAS COPCO FINANCE DACXS2046736752Sweden
0.03%
ALPHA BANK SAXS2640904319Greece
0.03%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.03%
EUROBANK SA (ATHINA)XS2724510792Greece
0.03%
BANK OF IRELAND GROUP PLCXS2643234011Ireland
0.03%
BUPA FINANCE PLCXS2690050682United Kingdom
0.03%
NYKREDIT REALKREDIT A/SDK0030394986Denmark
0.03%
REALTY INCOME CORPORATIONXS2644969425United States
0.03%
NATWEST GROUP PLCXS2592628791United Kingdom
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1629387462Germany
0.03%
LIBERTY MUTUAL GROUP INCXS2561647368United States
0.03%
SWEDBANK ABXS2676305779Sweden
0.03%
NYKREDIT REALKREDIT A/SDK0030523030Denmark
0.03%
SAGAX EURO MTN NL BVXS2291340433Sweden
0.03%
BANK OF CYPRUS PCLXS2648493570Cyprus
0.03%
GRENKE FINANCE PUBLIC LIMITED COMPXS3080684551Germany
0.03%
PIRAEUS BANK SAXS2802909478Greece
0.03%
BANCO DE SABADELL SAXS2791973642Spain
0.03%
WENDEL SEFR001400ION6France
0.03%
LSEG NETHERLANDS BVXS2679904685United Kingdom
0.03%
CESKA SPORITELNA ASXS2852933329Czech Republic
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INXS1621087516Japan
0.03%
SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.03%
AYVENS SAFR001400NC88France
0.03%
BANK OF IRELAND GROUP PLCXS2817924660Ireland
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1224575899Switzerland
0.03%
HSBC HOLDINGS PLCXS1379184473United Kingdom
0.03%
BANCA POPOLARE DI SONDRIO SPAXS2695047659Italy
0.03%
BANCO DE SABADELL SAXS2782109016Spain
0.03%
GRAND CITY PROPERTIES SAXS2855975285Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS2765027193Austria
0.03%
BPER BANCA SPAIT0005583460Italy
0.03%
NYKREDIT REALKREDIT A/SDK0030507694Denmark
0.03%
TALANX AGXS2547609433Germany
0.03%
WESTPAC BANKING CORPXS2575952937Australia
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPXS2785686523Italy
0.03%
SOCIETE GENERALE SAFR001400CKA4France
0.03%
SYDBANK A/SXS2675722750Denmark
0.03%
KBC GROEP NVBE0002914951Belgium
0.03%
PROLOGIS EURO FINANCE LLCXS2580271596United States
0.03%
HAMBURG COMMERCIAL BANK AGDE000HCB0B44Germany
0.03%
LLOYDS BANKING GROUP PLCXS2569069375United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETYXS3087810548United Kingdom
0.03%
METROPOLITAN LIFE GLOBAL FUNDING IXS2189931335United States
0.03%
BPER BANCA SPAIT0005523896Italy
0.03%
CANADIAN IMPERIAL BANK OF COMMERCEXS2856773606Canada
0.03%
NYKREDIT REALKREDIT A/SDK0030045703Denmark
0.03%
ARKEMA SAFR001400ORA4France
0.03%
VGP NVBE6362152199Belgium
0.03%
OTP BANK NYRTXS2917468618Hungary
0.03%
ACEF HOLDING SCAXS2351301499Luxembourg
0.03%
SWEDBANK ABXS2831017467Sweden
0.03%
HAMBURG COMMERCIAL BANK AGDE000HCB0BZ1Germany
0.03%
ASB BANK LTDXS2597991988New Zealand
0.03%
SOCIETA CATTOLICA DI ASSICURAZIONEXS1733289406Italy
0.03%
BANK POLSKA KASA OPIEKI SAXS2724428193Poland
0.03%
UNIPOL GRUPPO SPAXS1784311703Italy
0.03%
AYVENS SAXS2498554992France
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2981978989Austria
0.03%
DEUTSCHE BANK AGDE000A383J95Germany
0.03%
DEUTSCHE PFANDBRIEFBANK AGDE000A30WF84Germany
0.03%
NIBC BANK NVXS3087726595Netherlands
0.03%
BANCO BPM SPAIT0005632267Italy
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2531479462Austria
0.03%
COMMERZBANK AGDE000CZ40LW5Germany
0.03%
CREDIT MUTUEL ARKEAFR0013236544France
0.03%
SERVICIOS FINANCIEROS CARREFOUR EFXS3107209259Spain
0.03%
ASB BANK LTDXS2919279633New Zealand
0.03%
GROUPAMA SAFR0013365640France
0.03%
AG INSURANCE SABE6277215545Belgium
0.03%
INMOBILIARIA COLONIAL SOCIMI SAXS2979643991Spain
0.03%
AAREAL BANK AGDE000AAR0413Germany
0.03%
OP CORPORATE BANK PLCXS2988555426Finland
0.03%
SANTANDER CONSUMER BANK AGXS2644417227Germany
0.03%
PKO BANK POLSKI SAXS3105979457Poland
0.03%
SPAREBANK 1 SR BANK ASAXS2781419424Norway
0.03%
CREDIT MUTUEL ARKEAFR00140143T9France
0.03%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005691081Italy
0.03%
RAIFFEISEN BANK SAXS3277939420Romania
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCXS3089768157Japan
0.03%
SAMPO OYJXS1995716211Finland
0.03%
EUROFINS SCIENTIFIC SEXS2167595672Luxembourg
0.03%
OP CORPORATE BANK PLCXS3099010020Finland
0.03%
CREDIT MUTUEL ARKEAFR0013173028France
0.03%
DANSKE BANK A/SXS3101509167Denmark
0.03%
MITSUBISHI HC CAPITAL UK PLCXS3233927733Japan
0.03%
TALANX AGDE000TLX2102Germany
0.03%
MAPFRE SAES0224244071Spain
0.03%
LANSFORSAKRINGAR BANK ABXS3198655279Sweden
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1587911451France
0.03%
PRICOA GLOBAL FUNDING IXS3103620186United States
0.03%
PACCAR FINANCIAL EUROPE BVXS3217498875United States
0.03%
NATIONAL BANK OF GREECE SAXS3097930138Greece
0.03%
LEGRAND SAFR0013321080France
0.03%
BANCO DE SABADELL SAXS2228245838Spain
0.03%
CREDIT MUTUEL ARKEAFR0013414091France
0.03%
ELISA OYJXS3070067072Finland
0.03%
HAMBURG COMMERCIAL BANK AGDE000HCB0AZ3Germany
0.03%
SAGAX ABXS3277768605Sweden
0.03%
CEMEX SAB DE CVXS1964617879Mexico
0.03%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.03%
BANK OF IRELAND GROUP PLCXS2340236327Ireland
0.03%
ALPHA BANK SAXS3219374975Greece
0.03%
SVENSKA HANDELSBANKEN ABXS2265968284Sweden
0.03%
ERSTE GROUP BANK AGXS2000538343Austria
0.03%
MCDONALDS CORPORATIONXS1963744260United States
0.03%
NYKREDIT REALKREDIT A/SDK0030487996Denmark
0.03%
PROSEGUR CASH SAES0305229009Spain
0.03%
ALCON FINANCE BVXS2486839298Switzerland
0.03%
STANDARD CHARTERED PLCXS1693281617United Kingdom
0.03%
ITV PLCXS2050543839United Kingdom
0.03%
NORDEA BANK ABPXS3232967318Finland
0.03%
BPCE SAFR0014008PC1France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1824240136France
0.03%
SPAREBANK 1 SR BANK ASAXS2363982344Norway
0.03%
SCA HYGIENE ABXS1584122763Sweden
0.03%
MERCIALYS SAFR0014008JQ4France
0.03%
SWEDBANK ABXS2443485565Sweden
0.03%
KERING SAFR0013248721France
0.03%
AROUNDTOWN SAXS2273810510Germany
0.03%
ICG PLCXS2117435904United Kingdom
0.03%
SAGAX ABXS2112816934Sweden
0.03%
SANTANDER CONSUMER FINANCE SAXS2078692105Spain
0.03%
MERLIN PROPERTIES SOCIMI SAXS1684831982Spain
0.03%
ORANGE SAFR0013447877France
0.03%
ARGENTA SPAARBANK NVBE6318702253Belgium
0.03%
ARKEMA SAFR00140005T0France
0.03%
INMOBILIARIA COLONIAL SOCIMI SAXS1725678194Spain
0.03%
ICADEFR0013281755France
0.03%
SKANDINAVISKA ENSKILDA BANKEN ABXS2404247384Sweden
0.03%
OP CORPORATE BANK PLCXS2102924383Finland
0.03%
MACQUARIE GROUP LTDXS2105735935Australia
0.03%
KBC GROEP NVBE0002839208Belgium
0.03%
ALTAREA SCAFR0013453974France
0.03%
MIZUHO FINANCIAL GROUP INCXS1801905628Japan
0.03%
CA IMMOBILIEN ANLAGEN AGXS2099128055Austria
0.03%
DEUTSCHE BOERSE AGDE000A289N78Germany
0.03%
ARGENTA SPAARBANK NVBE6333133039Belgium
0.03%
WPC EUROBOND BVXS2052968596United States
0.03%
AXA SAXS1410426024France
0.03%
VONOVIA SEDE000A2R8ND3Germany
0.03%
ILLINOIS TOOL WORKS INCXS1234953906United States
0.03%
INMOBILIARIA COLONIAL SOCIMI SAES0239140017Spain
0.03%
VONOVIA SEDE000A19X8B2Germany
0.03%
OP CORPORATE BANK PLCXS2948448563Finland
0.03%
AROUNDTOWN SAXS2023873149Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS2381599898Austria
0.03%
DEUTSCHE BOERSE AGDE000A2LQJ75Germany
0.03%
AB SKFXS2532247892Sweden
0.03%
ATHORA NETHERLANDS NVXS2468390930Netherlands
0.03%
SANEF SAFR0013213683France
0.03%
VGP NVBE6327721237Belgium
0.03%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MJ4France
0.03%
GECINA SAFR0013322989France
0.03%
MACQUARIE GROUP LTDXS2433206740Australia
0.03%
BERRY GLOBAL INCXS2093881030United States
0.03%
CASTELLUM HELSINKI FINANCE HOLDINGXS2387052744Sweden
0.03%
KONINKLIJKE DSM NVXS2193978363Netherlands
0.03%
BALDER FINLAND OYJXS2288925568Sweden
0.03%
MCDONALDS CORPORATIONXS2393236000United States
0.03%
NEW YORK LIFE GLOBAL FUNDINGXS2393080077United States
0.03%
MIZUHO FINANCIAL GROUP INCXS2049630028Japan
0.03%
ORANGE SAFR0014003B55France
0.03%
DEUTSCHE WOHNEN SEDE000A289NF1Germany
0.03%
SAGAX EURO MTN NL BVXS2342227837Sweden
0.03%
KOJAMO OYJXS2345877497Finland
0.03%
BALDER FINLAND OYJXS2432565187Sweden
0.03%
WELLCOME TRUST LTD/THEXS1171485722United Kingdom
0.03%
BANCO BPM SPAXS2558591967Italy
0.03%
ASB BANK LTDXS2055104785New Zealand
0.03%
BALDER FINLAND OYJXS2345315142Sweden
0.03%
WPC EUROBOND BVXS2306082293United States
0.03%
AMERICAN TOWER CORPORATIONXS2393701953United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INXS2234579675Japan
0.03%
SVENSKA HANDELSBANKEN ABXS2527451905Sweden
0.03%
COFINIMMO SABE6325493268Belgium
0.03%
PUBLIC STORAGE OPERATING COXS2384697830United States
0.03%
NN GROUP NVXS1623355457Netherlands
0.03%
BALDER FINLAND OYJXS2432565005Sweden
0.03%
PIRAEUS BANK SAXS2728486536Greece
0.03%
CHUBB INA HOLDINGS INCXS2012102674United States
0.03%
ERSTE GROUP BANK AGAT0000A2N837Austria
0.03%
ICADEFR0014001IM0France
0.03%
NIBC BANK NVXS2713801780Netherlands
0.03%
PROLOGIS EURO FINANCE LLCXS2112475509United States
0.03%
BANKINTER SAES0213679OP3Spain
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INXS2629485447Japan
0.02%
BANK OF IRELAND GROUP PLCXS2561182622Ireland
0.02%
ALPHA BANK SAXS2761146468Greece
0.02%
JYSKE BANK A/SXS2754488851Denmark
0.02%
UNICAJA BANCO SAES0280907041Spain
0.02%
HAMBURG COMMERCIAL BANK AGDE000HCB0B36Germany
0.02%
KOMMUNALKREDIT AUSTRIA AGAT0000A3BMD1Austria
0.02%
METSO OYJXS2717378231Finland
0.02%
NORDEA BANK ABPXS2723860990Finland
0.02%
CREDIT MUTUEL ARKEAFR001400PZV0France
0.02%
ARION BANKI HFXS2817920080Iceland
0.02%
UNICAJA BANCO SAES0280907033Spain
0.02%
CESKA SPORITELNA ASXS2746647036Czech Republic
0.02%
SKANDINAVISKA ENSKILDA BANKEN ABXS2774448521Sweden
0.02%
ERSTE GROUP BANK AGAT0000A34QR4Austria
0.02%
RAIFFEISENBANK ASXS2831757153Czech Republic
0.02%
SAGAX ABXS2830446535Sweden
0.02%
SIXT SEDE000A351WB9Germany
0.02%
MCDONALDS CORPORATIONXS2726263325United States
0.02%
BANK MILLENNIUM SAXS2684974046Poland
0.02%
BPCE SAFR001400J2V6France
0.02%
BANCO BPM SPAIT0005572166Italy
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZXS2563002653Italy
0.02%
MIZUHO FINANCIAL GROUP INCXS2589712996Japan
0.02%
ELECTROLUX ABXS2698045130Sweden
0.02%
FINECOBANK BANCA FINECO SPAXS2590759986Italy
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS2842080488Poland
0.02%
ERSTE & STEIERMAERKISCHE BANK DDAT0000A39UM6Croatia
0.02%
UNICAJA BANCO SAES0380907065Spain
0.02%
ILLIMITY BANK SPAXS2830523895Italy
0.02%
ELISA OYJXS2695011978Finland
0.02%
ASSICURAZIONI GENERALI SPAXS1941841311Italy
0.02%
CREDIT MUTUEL ARKEAFR001400I186France
0.02%
BANK POLSKA KASA OPIEKI SAXS2906339747Poland
0.02%
RAIFFEISEN BANK SAXS2700245561Romania
0.02%
CA IMMOBILIEN ANLAGEN AGXS2927556519Austria
0.02%
GROUPE DES ASSURANCES DU CREDIT MUFR001400PT38France
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005620189Italy
0.02%
ICCREA BANCA ISTITUTO CENTRALE DELXS2443527234Italy
0.02%
SPAREBANK 1 SR BANK ASAXS2820438401Norway
0.02%
POSTNL NVXS3145729557Netherlands
0.02%
NYKREDIT REALKREDIT A/SDK0030393665Denmark
0.02%
ARKEMA SAFR001400FAZ5France
0.02%
DNB BANK ASAXS3038553353Norway
0.02%
NERVAL SASFR001400BS43France
0.02%
ARBEJDERNES LANDSBANK A/SDK0030548375Denmark
0.02%
LUMINOR BANK AS (ESTONIA)XS2888497067Estonia
0.02%
GRENKE FINANCE PUBLIC LIMITED COMPXS3175869737Germany
0.02%
UNIPOL GRUPPO SPAXS1725580622Italy
0.02%
MACQUARIE BANK LTDXS2899382738Australia
0.02%
MITSUBISHI HC CAPITAL UK PLCXS2867261518Japan
0.02%
METROPOLITAN LIFE GLOBAL FUNDING IXS3036075102United States
0.02%
AYVENS SAFR001400XHX8France
0.02%
NYKREDIT REALKREDIT A/SDK0030523386Denmark
0.02%
BANK POLSKA KASA OPIEKI SAXS3087255611Poland
0.02%
SCOR SEFR0013179314France
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2851605886Austria
0.02%
CESKA SPORITELNA ASXS2638560156Czech Republic
0.02%
BANCO DE CREDITO SOCIAL COOPERATIVXS3090080733Spain
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSXS3106719910Germany
0.02%
ABANCA CORPORACION BANCARIA SAES0265936072Spain
0.02%
ASB BANK LTDXS3068600892New Zealand
0.02%
EUROBANK SAXS2956845262Greece
0.02%
BANCA COMERCIALA ROMANA SAAT0000A3QMW9Romania
0.02%
ACHMEA BANK NVXS2958382645Netherlands
0.02%
OP CORPORATE BANK PLCXS3284416917Finland
0.02%
SYDBANK A/SXS3174822489Denmark
0.02%
SANTANDER BANK POLSKA SAXS3200021684Poland
0.02%
CORNING INCXS2621757405United States
0.02%
SANDVIK ABXS1078218218Sweden
0.02%
ALPHA BANK SOCIETE ANONYMEXS2388172855Greece
0.02%
VONOVIA SEDE000A19X8A4Germany
0.02%
ERSTE GROUP BANK AGAT0000A2WVQ2Austria
0.02%
MERLIN PROPERTIES SOCIMI SAXS2201946634Spain
0.02%
COMMERZBANK AGDE000CZ40N46Germany
0.02%
GRAND CITY PROPERTIES SAXS1654229373Germany
0.02%
VONOVIA SEDE000A19B8E2Germany
0.02%
WPC EUROBOND BVXS1785458172Netherlands
0.02%
BANCO BPM SPAXS2365097455Italy
0.02%
GREAT-WEST LIFECOXS1528141788Canada
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS2788380306Poland
0.02%
MARSH & MCLENNAN COMPANIES INCXS1963836892United States
0.02%
UBS AG (LONDON BRANCH)XS2358287238Switzerland
0.02%
SAMPO OYJXS1888184121Finland
0.02%
AVIVA PLCXS1908273219United Kingdom
0.02%
BANCO DE CREDITO SOCIAL COOPERATIVXS2383811424Spain
0.02%
ABANCA CORPORACION BANCARIA SAES0265936023Spain
0.02%
COVIVIO SAFR0013262698France
0.02%
AAREAL BANK AGDE000AAR0298Germany
0.02%
WESTPAC BANKING CORPXS1506398244Australia
0.02%
GRENKE FINANCE PUBLIC LIMITED COMPXS2905582479Germany
0.02%
DEUTSCHE BOERSE AGDE000A3MQQV5Germany
0.02%
SATO OYJXS2233121792Finland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZXS2121237908Italy
0.02%
GROUPAMA ASSURANCES MUTUELLESFR0013447125France
0.02%
FASTIGHETS AB BALDERXS2109608724Sweden
0.02%
ELIA SYSTEM OPERATOR NVBE0002596741Belgium
0.02%
LEG IMMOBILIEN AGDE000A254P51Germany
0.02%
SWISS RE FINANCE (LUXEMBOURG) SAXS1963116964Switzerland
0.02%
DIGITAL EURO FINCO LLCXS2063495811United States
0.02%
PROLOGIS EURO FINANCE LLCXS2049582625United States
0.02%
SEGRO CAPITAL SARLXS2455401757Luxembourg
0.02%
CARMILA SAFR0014002QG3France
0.02%
AAREAL BANK AGDE000AAR0322Germany
0.02%
ASCENDAS REAL ESTATE INVESTMENT TRXS2349343090Singapore
0.02%
CAPITAL ONE FINANCIAL CORPORATIONXS2010331440United States
0.02%
LSEG NETHERLANDS BVXS2327299298United Kingdom
0.02%
YORKSHIRE BUILDING SOCIETYXS2358471246United Kingdom
0.02%
SPAREBANK 1 OSTLANDETXS2828914767Norway
0.02%
NATIONALE NEDERLANDEN BANK N VXS2388449758Netherlands
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2028900087Japan
0.02%
GELF BOND ISSUER I SAXS2029713349France
0.02%
BPER BANCA SPAIT0005561243Italy
0.02%
MERLIN PROPERTIES SOCIMI SAXS2347367018Spain
0.02%
REN FINANCE BVXS2332186001Portugal
0.02%
CHUBB INA HOLDINGS INCXS2091606330United States
0.02%
3I GROUP PLCXS2626289222United Kingdom
0.02%
VONOVIA SEDE000A2R7JD3Germany
0.02%
OP CORPORATE BANK PLCXS2078667925Finland
0.02%
ERSTE GROUP BANK AGAT0000A2SUH1Austria
0.02%
DNB BANK ASAXS2635428274Norway
0.02%
SCENTRE MANAGEMENT LTDXS1968706520Australia
0.02%
BAWAG GROUP AGXS2707629056Austria
0.02%
JYSKE BANK A/SXS2715957358Denmark
0.02%
VONOVIA SEDE000A30VQB2Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS2534786590Austria
0.02%
BANCO DE SABADELL SAXS2588884481Spain
0.02%
CTP NVXS2759989234Netherlands
0.02%
UNICAJA BANCO SAES0380907073Spain
0.02%
BPER BANCA SPAIT0005630147Italy
0.02%
COMMERZBANK AGDE000CZ45W81Germany
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1251998238Switzerland
0.02%
RAIFFEISEN BANK ZRTXS2822443656Hungary
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS2682093526Austria
0.02%
SKANDINAVISKA ENSKILDA BANKEN ABXS2668512515Sweden
0.02%
AROUNDTOWN SAXS2860457071Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZXS2729836234Italy
0.02%
BANCO DE CREDITO SOCIAL COOPERATIVXS2893180039Spain
0.02%
LLOYDS BANKING GROUP PLCXS2743047156United Kingdom
0.02%
EUROBANK SA (ATHINA)XS2338193019Greece
0.02%
NATIONAL BANK OF CANADAXS2806614223Canada
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS2893858352Austria
0.02%
MAPFRE SAES0224244097Spain
0.02%
IBERCAJA BANCO SAES0344251022Spain
0.02%
FASTIGHETS AB BALDERXS2050448336Sweden
0.02%
ERSTE GROUP BANK AGAT0000A2YA29Austria
0.02%
BANCO DE SABADELL SAXS2947089012Spain
0.02%
NOVO BANCO SAPTNOBIOM0006Portugal
0.02%
JYSKE BANK A/SXS3075392509Denmark
0.02%
RAIFFEISEN BANK ZRTXS3107139373Hungary
0.02%
PACCAR FINANCIAL EUROPE BVXS2887887078United States
0.02%
BANCO COMERCIAL PORTUGUES SAPTBCPGOM0067Portugal
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS3166786619Austria
0.02%
DEUTSCHE PFANDBRIEFBANK AGDE000A30WFV1Germany
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSXS3204041266Germany
0.02%
PIRAEUS BANK SAXS3085616079Greece
0.02%
UNICAJA BANCO SAES0280907025Spain
0.02%
MERCK KGAAXS3223939466Germany
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSDE000DJ9AZ18Germany
0.02%
UNIBAIL-RODAMCO-WESTFIELD SEXS1376614118France
0.02%
WPC EUROBOND BVXS1843459600United States
0.02%
BENI STABILI SPAXS1772457633France
0.02%
BANK OF CYPRUS PCLXS2355059168Cyprus
0.02%
OP CORPORATE BANK PLCXS2320747285Finland
0.02%
VONOVIA SEDE000A182VT2Germany
0.02%
AGEAS SABE0002644251Belgium
0.02%
EUROBANK SA (ATHINA)XS2385386029Greece
0.02%
WMG ACQUISITION CORPXS2193974701United States
0.02%
SIRIUS REAL ESTATE LTDXS2356076625Germany
0.02%
VONOVIA SEDE000A28ZQP7Germany
0.02%
MUENCHENER HYPOTHEKENBANK EGDE000MHB61E7Germany
0.02%
LEGRAND SAFR0013073277France
0.02%
BANCO COMERCIAL PORTUGUES SAPTBCPEOM0069Portugal
0.02%
MBANK SAXS2388876232Poland
0.02%
VODAFONE GROUP PLCXS1652855815United Kingdom
0.02%
SAMPO OYJXS1775786574Finland
0.02%
FINECOBANK BANCA FINECO SPAXS2398807383Italy
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1717355561France
0.02%
COMMERZBANK AGDE000CZ40M39Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZXS2227196404Italy
0.02%
RAIFFEISENBANK ASXS2348241048Czech Republic
0.02%
ERSTE & STEIERMAERKISCHE BANK DDAT0000A2RZL4Croatia
0.02%
CESKA SPORITELNA ASAT0000A2STV4Czech Republic
0.02%
DANSKE BANK A/SXS2351220814Denmark
0.02%
VGP NVBE6332787454Belgium
0.02%
GECINA SAFR0013205069France
0.02%
SPAREBANK 1 SMNXS2303089697Norway
0.02%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.02%
STANDARD CHARTERED PLCXS2407969885United Kingdom
0.02%
CREDIT MUTUEL ARKEAFR0013450822France
0.02%
VICINITY CENTRES RE LTDXS2071382662Australia
0.02%
ICCREA BANCA ISTITUTO CENTRALE DELXS2758880798Italy
0.02%
BANCA POPOLARE DI SONDRIO SPAIT0005597395Italy
0.02%
OP CORPORATE BANK PLCXS2384473992Finland
0.02%
CREDITO EMILIANO SPAXS2606341787Italy
0.02%
LOOMIS ABXS2897290115Sweden
0.01%
LANSFORSAKRINGAR BANK ABXS2982126927Sweden
0.01%
TESCO CORPORATE TREASURY SERVICESXS2592301365United Kingdom
0.01%
BANK OF CYPRUS PCLXS2801451571Cyprus
0.01%
ARBEJDERNES LANDSBANK A/SDK0030537840Denmark
0.01%
ISLANDSBANKI HFXS2792180197Iceland
0.01%
SLOVENSKA SPORITELNA ASAT0000A377W8Slovakia
0.01%
MONETA MONEY BANK ASXS2898794982Czech Republic
0.01%
ISLANDSBANKI HFXS3028099417Iceland
0.01%
BANKINTER SAES0213679OT5Spain
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIOXS2831536227Finland
0.01%
UNICAJA BANCO SAES0380907081Spain
0.01%
AYVENS SAFR001400M8T2France
0.01%
LUMINOR BANK AS (ESTONIA)XS2633112565Estonia
0.01%
LINDE PLCXS2765559443United States
0.01%
COMPASS GROUP FINANCE NETHERLANDSXS2758114321United Kingdom
0.01%
ARION BANKI HFXS3010578493Iceland
0.01%
ARION BANKI HFXS2620752811Iceland
0.01%
UNIQA INSURANCE GROUP AGXS1117293107Austria
0.01%
LUMINOR BANK AS (ESTONIA)XS3079969104Estonia
0.01%
RAIFFEISENBANK AUSTRIA DDXS3076190324Croatia
0.01%
JYSKE BANK A/SXS2931945211Denmark
0.01%
HAMBURG COMMERCIAL BANK AGDE000HCB0CL9Germany
0.01%
IBM CORPXS3289742234United States
0.01%
ING GROEP NVXS3291116955Netherlands
0.01%
STOCKLAND TRUST MANAGEMENT LTDXS1812887443Australia
0.01%
BQUE FEDERATIVE DU CR. MUTUELFR0013201431France
0.01%
ICADEFR0013181906France
0.01%
IMERYS S.A.FR0013231768France
0.01%
ANIMA HOLDING SPAXS2331921390Italy
0.01%
SIRIUS REAL ESTATE LTDXS2412732708Germany
0.01%
LONDON STOCK EXCHANGE GROUP PLCXS1685653211United Kingdom
0.01%
SOCIETE FONCIERE LYONNAISE SAFR00140060E7France
0.01%
DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.01%
ADECCO INTERNATIONAL FINANCIAL SERXS1995662027Switzerland
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187858Germany
0.01%
AUTOROUTES DU SUD DE LA FRANCEFR0013404571France
0.01%
ESSITY AB (PUBL)XS2297177664Sweden
0.01%
MERCIALYS SAFR0013320249France
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSDE000DFK0RN3Germany
0.01%
ALTAREA SCAFR00140010J1France
0.00%
ASML HOLDING NVXS2631416950Netherlands
0.00%
IBM CORPXS0991099630United States
0.00%
FIDELITY NATL INFO SERVXS2085608326United States
0.00%
DEUTSCHE PFANDBRIEFBANK AGDE000A3H2ZX9Germany
0.00%
PPG INDUSTRIES INCXS1405769487United States
0.00%
NTT FINANCE CORPXS2411311579Japan
0.00%
COVESTRO AG/03.02.26XS2188805688Germany
0.00%
ARVAL SERVICE LEASE SA/FFR001400H8D3France
0.00%
NATWEST MARKETS PLCXS2407357768United Kingdom
0.00%
PPG INDUSTRIES INCXS2484339499United States
0.00%
APPLE INCXS2079716853United States
0.00%
BPCE SAFR0014007VF4France
-0.04%
EURO CURRENCY_CURRENCYEUR--

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