Entreprises:
11,114
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€131.481 Bn
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Watchlist
Mon compte
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
XZE5.DE
#836
ETF rang
€2.01 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,72 €
Prix de l'action
-0.05%
Changement (1 jour)
1.38%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - Composition
Composition de l'ETF au
21 Juillet, 2026
Nombre de participations :
2173
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.73%
--
IE00BZ3FDF20
Ireland
0.17%
VERIZON COMMUNICATIONS
XS3226542861
United States
0.16%
AMAZON.COM INC
XS3305168794
United States
0.16%
SANOFI SA
FR0013324357
France
0.15%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.14%
ALPHABET INC
XS3064418687
United States
0.13%
ESSILORLUXOTTICA SA
FR0013463668
France
0.13%
MICROSOFT CORPORATION
XS1001749289
United States
0.13%
SANOFI
FR0012146801
United States
0.13%
JPMORGAN CHASE + CO
XS2717291970
United States
0.13%
ALPHABET INC
XS3363386460
United States
0.12%
MORGAN STANLEY
XS2595028536
United States
0.12%
MORGAN STANLEY
XS3281048499
United States
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.12%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.12%
AT&T INC
XS2180007549
United States
0.11%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678255
United States
0.11%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.11%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.11%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.11%
UBS GROUP AG
CH1214797172
Switzerland
0.11%
JPMORGAN CHASE & CO
XS2461234622
United States
0.11%
DASSAULT SYSTEMES
FR0013444551
France
0.11%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2GSCW3
Germany
0.11%
SIEMENS FINANCIERINGSMAT
XS2769892519
Netherlands
0.11%
SANOFI SA
FR0014016SU0
United States
0.11%
WELLS FARGO & COMPANY
XS1617830721
United States
0.11%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.11%
WELLS FARGO + COMPANY
XS3127996778
United States
0.11%
VISA INC
XS3063724325
United States
0.11%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.11%
ORANGE SA
FR0013396520
France
0.11%
AT&T INC
XS1907120528
United States
0.11%
AXA SA
XS1346228577
France
0.11%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.11%
WELLS FARGO & COMPANY
XS1400169931
United States
0.10%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.10%
DSV FINANCE BV
XS2932834604
Netherlands
0.10%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.10%
DAIMLER AG
DE000A169NC2
Germany
0.10%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.10%
AT&T INC
XS1907120791
United States
0.10%
APPLE INC
XS1135337498
United States
0.10%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.10%
WALMART INC
XS0453133950
United States
0.10%
COMCAST CORPORATION
XS2385397901
United States
0.10%
AMAZON.COM INC
XS3317524950
United States
0.10%
MORGAN STANLEY
XS1603892149
United States
0.10%
SOCIETE GENERALE
FR001400ZKO6
France
0.10%
ORANGE SA
FR001400GDJ1
France
0.10%
JPMORGAN CHASE & CO
XS1615079974
United States
0.10%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.10%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.10%
AXA SA
XS1799611642
France
0.10%
ORANGE SA
FR0013359239
France
0.10%
JPMORGAN CHASE + CO
XS3300349639
United States
0.10%
MORGAN STANLEY
XS3215634810
United States
0.10%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.10%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.10%
EDP FINANCE BV
XS2459544339
Netherlands
0.10%
BANCO SANTANDER SA
XS2908735504
Spain
0.10%
BNP PARIBAS SA
FR0014009HA0
France
0.09%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.09%
MORGAN STANLEY
XS2292263121
United States
0.09%
GOLDMAN SACHS GROUP INC
XS3299472111
United States
0.09%
BANK OF AMERICA CORP
XS2987772402
United States
0.09%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.09%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.09%
BANK OF AMERICA CORP
XS3217583049
United States
0.09%
ING GROEP NV
XS2624976077
Netherlands
0.09%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.09%
BARCLAYS PLC
XS2373642102
United Kingdom
0.09%
DAIMLER AG
DE000A289XJ2
Germany
0.09%
LOREAL SA
FR001400HX81
France
0.09%
BNP PARIBAS
FR001400WLJ1
France
0.09%
DO NOT USE FEDEX CORP
XS1319820541
United States
0.09%
WELLS FARGO & COMPANY
XS1463043973
United States
0.09%
APPLE INC
XS1292389415
United States
0.09%
MORGAN STANLEY
XS2250008245
United States
0.09%
NTT FINANCE CORP
XS3100081093
Japan
0.09%
ALPHABET INC
XS3226478918
United States
0.09%
UBS GROUP AG
CH1512676888
Switzerland
0.09%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.09%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.09%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.09%
NEXI SPA
XS2332590475
Italy
0.09%
AT&T INC
XS2051362072
United States
0.09%
SOCIETE GENERALE
FR001400EHG3
France
0.09%
APPLE INC
XS1619312686
United States
0.09%
AT&T INC
XS2590758665
United States
0.09%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.09%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.09%
ESSILORLUXOTTICA
FR0013516077
France
0.09%
BANCO SANTANDER SA
XS2705604077
Spain
0.09%
SOCIETE GENERALE SA
FR001400KZP3
France
0.09%
BNP PARIBAS SA
FR001400CFW8
France
0.09%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.09%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.09%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.09%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.09%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.09%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.09%
CREDIT AGRICOLE SA
XS1204154410
France
0.09%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.09%
RCI BANQUE SA
FR0014017Y03
France
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.08%
SANOFI SA
FR0013201639
France
0.08%
MERCEDES BENZ INT FINCE
DE000A382988
Netherlands
0.08%
BOUYGUES SA
FR0013222494
France
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.08%
AT&T INC
XS3037678607
United States
0.08%
TERNA RETE ELETTRICA
XS2437854487
Italy
0.08%
UBS GROUP AG
CH1255915014
Switzerland
0.08%
SAP SE
DE000A2TSTG3
Germany
0.08%
BPCE SA
FR0014015K76
France
0.08%
BPCE SA
FR001400FB22
France
0.08%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.08%
BARCLAYS PLC
XS2831195644
United Kingdom
0.08%
ING GROEP NV
XS2390506546
Netherlands
0.08%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.08%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.08%
BNP PARIBAS
FR001400F0V4
France
0.08%
MERCEDES BENZ GROUP AG
DE000A289QR9
Germany
0.08%
MEDTRONIC INC
XS2834367646
United States
0.08%
RCI BANQUE SA
FR001400P3E2
France
0.08%
BANK OF MONTREAL
XS2856789511
Canada
0.08%
MORGAN STANLEY
XS2790333707
United States
0.08%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.08%
NTT FINANCE CORP
XS2305026929
Japan
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.08%
DSV FINANCE BV
XS2932831923
Denmark
0.08%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.08%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.08%
CITIGROUP INC
XS2577826386
United States
0.08%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.08%
ABBOTT IRELAND FINANCING DAC
XS1883355197
United States
0.08%
MORGAN STANLEY
XS3407449779
United States
0.08%
MORGAN STANLEY
XS1511787589
United States
0.08%
GOLDMAN SACHS GROUP INC
XS3350929454
United States
0.08%
BNP PARIBAS SA
FR001400AKP6
France
0.08%
SAP SE
DE000A13SL34
Germany
0.08%
MORGAN STANLEY
XS2338643740
United States
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.08%
ASTM SPA
XS2412267515
Italy
0.08%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.08%
UPJOHN FINANCE BV
XS2193982803
United States
0.08%
CANADIAN IMPERIAL BANK
XS3118936452
Canada
0.08%
CITIGROUP INC
XS2063232727
United States
0.08%
BNP PARIBAS
FR0014007LK5
France
0.08%
MERCK KGAA
XS3223939466
Germany
0.08%
LINDE FINANCE BV
XS1397134609
Germany
0.08%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.08%
BANCO BILBAO VIZCAYA ARG
XS2545206166
Spain
0.08%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.08%
CAIXABANK SA
XS2676814499
Spain
0.08%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.08%
CAPGEMINI SE
FR0013507860
France
0.08%
UBS GROUP AG
CH0576402181
Switzerland
0.08%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.08%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.08%
ING GROEP NV
XS1909186451
Netherlands
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.08%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.08%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.08%
TERNA RETE ELETTRICA
XS2798269069
Italy
0.08%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.08%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.08%
SOCIETE GENERALE SA
FR001400IDW0
France
0.08%
DS SMITH PLC
XS2654097927
United Kingdom
0.08%
US BANCORP
XS2823993261
United States
0.08%
MERCEDES BENZ INT FINCE
DE000A3LH6U5
Netherlands
0.08%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.08%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.08%
ING GROEP NV
XS2886191589
Netherlands
0.08%
ING GROEP NV
XS2554746185
Netherlands
0.08%
BANK OF AMERICA CORP
XS2148370211
United States
0.08%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.08%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.08%
JPMORGAN CHASE & CO
XS2838379712
United States
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.08%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.08%
CARRIER GLOBAL CORP
XS2751688826
United States
0.08%
LINDE PLC
XS2834282142
United States
0.08%
VOLVO TREASURY AB
XS2760218185
Sweden
0.08%
VODAFONE GROUP PLC
XS1372839214
United Kingdom
0.08%
ING GROEP NV
XS2891742731
Netherlands
0.08%
ORANGE SA
FR0013310224
France
0.08%
MERCK & CO INC
XS1028941117
United States
0.08%
BANQUE FED CRED MUTUEL
FR001400WJH9
France
0.08%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.08%
DASSAULT SYSTEMES
FR0013444544
France
0.08%
BORGWARNER INC
XS2343846940
United States
0.08%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.08%
DAIMLER AG
DE000A2YNZW8
Germany
0.08%
BARCLAYS PLC
XS3069319468
United Kingdom
0.08%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.08%
DEUTSCHE POST AG
XS3032045471
Germany
0.08%
DASSAULT SYSTEMES
FR0014019147
France
0.07%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.07%
CELLNEX TELECOM SA
XS2247549731
Spain
0.07%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.07%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.07%
BOOKING HOLDINGS INC
XS2555220867
United States
0.07%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.07%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.07%
CITIGROUP INC
XS3214409750
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.07%
COMCAST CORPORATION
XS2114852218
United States
0.07%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.07%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.07%
MMS USA INVESTMENTS INC
FR0013425154
United States
0.07%
AMERICAN MEDICAL SYST EU
XS2993376693
Netherlands
0.07%
SOCIETE GENERALE SA
FR0013368602
France
0.07%
DAIMLER AG
DE000A2GSLY0
Germany
0.07%
SAP SE
DE000A2TSTF5
Germany
0.07%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.07%
ORANGE SA
FR0013323870
France
0.07%
BOUYGUES SA
FR001400AJX2
France
0.07%
VISA INC
XS2479941572
United States
0.07%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.07%
BARCLAYS PLC
XS2662538425
United Kingdom
0.07%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.07%
BOUYGUES SA
FR0013507654
France
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.07%
BANQUE FED CRED MUTUEL
FR001400HMF8
France
0.07%
RCI BANQUE SA
FR001400IEQ0
France
0.07%
WELLS FARGO & COMPANY
XS2167007918
United States
0.07%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.07%
DNB BANK ASA
XS2652069480
Norway
0.07%
BANCO SANTANDER SA
XS2806471368
Spain
0.07%
ING GROEP NV
XS2818300407
Netherlands
0.07%
BANCO SANTANDER SA
XS2575952697
Spain
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.07%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.07%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.07%
SANOFI SA
FR0013505112
France
0.07%
BANK OF AMERICA CORP
XS2248451978
United States
0.07%
FIDELITY NATL INFO SERV
XS1843435923
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.07%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.07%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.07%
EUROGRID GMBH
XS2615183501
Germany
0.07%
ING GROEP NV
XS2443920751
Netherlands
0.07%
KERING SA
FR001400KHZ0
France
0.07%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.07%
RCI BANQUE SA
FR001400P3D4
France
0.07%
TORONTO DOMINION BANK
XS2565831943
Canada
0.07%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.07%
BANCO SANTANDER SA
XS2743029253
Spain
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.07%
GOLDMAN SACHS GROUP INC
XS1458408561
United States
0.07%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.07%
JPMORGAN CHASE & CO
XS1402921412
United States
0.07%
CIE DE SAINT GOBAIN SA
XS2796609787
France
0.07%
JYSKE BANK A/S
XS2986724644
Denmark
0.07%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.07%
WPP FINANCE SA
XS2176562812
United Kingdom
0.07%
MORGAN STANLEY
XS3057365549
United States
0.07%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.07%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.07%
LINDE PLC
XS2765559443
United States
0.07%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.07%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.07%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.07%
UBS GROUP AG
CH1414003454
Switzerland
0.07%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.07%
SODEXO SA
XS1505132602
France
0.07%
BNP PARIBAS SA
FR001400ZE74
France
0.07%
UNICREDIT SPA
IT0005689986
Italy
0.07%
NATIONAL AUSTRALIA BANK
XS3276167577
Australia
0.07%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.07%
LOREAL SA
FR0014014A38
France
0.07%
BANQUE FED CRED MUTUEL
FR001400ZB28
France
0.07%
BNP PARIBAS
FR0014006NI7
France
0.07%
ACCOR SA
FR0014006ND8
France
0.07%
ABBVIE INC
XS1520907814
United States
0.07%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.07%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
ING GROEP NV
XS3291116955
Netherlands
0.07%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.07%
AT&T INC
XS1144088165
United States
0.07%
BOUYGUES SA
FR0014006CS9
France
0.07%
NATIONAL AUSTRALIA BANK
XS2888621922
Australia
0.07%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.07%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.07%
JPMORGAN CHASE + CO
XS2033262622
United States
0.07%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.07%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.07%
BANK OF AMERICA CORP
XS2321427408
United States
0.07%
CREDIT AGRICOLE SA
XS1968706108
France
0.07%
BANCO SANTANDER SA
XS2626699982
Spain
0.07%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.07%
BPCE SA
FR0013204468
France
0.07%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.07%
SOCIETE GENERALE SA
FR0013410818
France
0.07%
BANCO SANTANDER SA
XS2751667150
Spain
0.07%
ING GROEP NV
XS2258452478
Netherlands
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
SUEZ
FR001400DQ84
France
0.07%
ERG SPA
XS2853679053
Italy
0.07%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.07%
FISERV INC
XS2626288257
United States
0.07%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.07%
BNP PARIBAS
FR0013422011
France
0.07%
K+S AG
XS2844398482
Germany
0.07%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.07%
MCDONALD S CORP
XS2726263325
United States
0.07%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.07%
BPCE SA
FR001400N4L7
France
0.07%
STRYKER CORPORATION
XS2087639626
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.07%
BNP PARIBAS
FR001400G3A1
France
0.07%
LEGRAND SA
FR001400I5S6
France
0.07%
GENERALI
XS1311440082
Italy
0.07%
SOLVAY SA
BE6350791073
Belgium
0.07%
AKZO NOBEL NV
XS3402712627
Netherlands
0.07%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.07%
BNP PARIBAS
FR001400SAJ2
France
0.07%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.07%
NTT FINANCE CORP
XS2411311652
Japan
0.07%
BNP PARIBAS CARDIF
FR0014018PQ0
France
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.07%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.07%
PROSUS NV
XS2360853332
Netherlands
0.07%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.07%
DIGITAL DUTCH FINCO BV
XS2100664114
Netherlands
0.07%
ING GROEP NV
XS3074495444
Netherlands
0.07%
RCI BANQUE SA
FR001400WK95
France
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.07%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Germany
0.07%
DNB BANK ASA
XS2534985523
Norway
0.07%
MAPLE PARENT HLDS CO
XS3320664710
United States
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.07%
UNICREDIT SPA
IT0005710055
Italy
0.07%
WPP FINANCE SA
XS1112013666
United Kingdom
0.07%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.07%
CNH INDUSTRIAL NV
XS2829592679
United Kingdom
0.07%
BARCLAYS BANK PLC
XS3405674808
United Kingdom
0.07%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.07%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.07%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.07%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.07%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.07%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.07%
DEUTSCHE POST AG
XS3320729869
Germany
0.07%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.07%
ING GROEP NV
XS2281155254
Netherlands
0.07%
DANAHER CORP
XS3352082930
United States
0.07%
BOOKING HOLDINGS INC
XS1196503137
United States
0.07%
SAP SE
XS3393867810
Germany
0.07%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.07%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.07%
NATWEST MARKETS PLC
XS3423992232
United Kingdom
0.07%
BANK OF AMERICA CORP
XS1811435251
United States
0.07%
ASML HOLDING NV
XS1527556192
Netherlands
0.07%
SOCIETE GENERALE SA
FR0013479276
France
0.07%
ARKEMA SA
FR0013252277
France
0.06%
BARCLAYS PLC
XS2430951660
United Kingdom
0.06%
FISERV FUNDING UNLTD CO
XS3060656884
United States
0.06%
MASTERCARD INC
XS1327028459
United States
0.06%
EASYJET PLC
XS2783118131
United Kingdom
0.06%
STRYKER CORPORATION
XS1914502304
United States
0.06%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.06%
EDENRED SE
FR001400UHA2
France
0.06%
ORANGE SA
FR0013506292
France
0.06%
SOCIETE GENERALE
FR0014014A53
France
0.06%
IHG FINANCE LLC
XS3173575591
United States
0.06%
SANOFI SA
FR0014010MQ4
United States
0.06%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.06%
INFORMA PLC
XS2919102207
United Kingdom
0.06%
AIB GROUP PLC
XS2707169111
Ireland
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.06%
ISS GLOBAL A/S
XS1673102734
Denmark
0.06%
NORDEA BANK ABP
XS2171874519
Finland
0.06%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.06%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.06%
ABERTIS FRANCE SAS
XS2433135543
France
0.06%
BANCO SANTANDER SA
XS1767931121
Spain
0.06%
BANK OF MONTREAL
XS3112064947
Canada
0.06%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.06%
MEDTRONIC INC
XS3185369371
United States
0.06%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.06%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.06%
DSM BV
XS3300918359
Netherlands
0.06%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.06%
UNICREDIT SPA
IT0005598971
Italy
0.06%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.06%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.06%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.06%
DANAHER CORPORATION
XS2147995372
United States
0.06%
ABBVIE INC
XS2055646918
United States
0.06%
BNP PARIBAS SA
FR0013532280
France
0.06%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.06%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.06%
MERCEDES-BENZ GROUP AG
DE000A289XG8
Germany
0.06%
UBS GROUP AG
CH1174335740
Switzerland
0.06%
BNP PARIBAS SA
FR0013508710
France
0.06%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.06%
BOOKING HOLDINGS INC
XS2308322002
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.06%
CELLNEX TELECOM SA
XS2193658619
Spain
0.06%
BANK OF AMERICA CORP
XS2345798271
United States
0.06%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.06%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.06%
CITIGROUP INC
XS2536364081
United States
0.06%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.06%
GOLDMAN SACHS GROUP INC
XS2441552192
United States
0.06%
CITIGROUP INC
XS1980064833
United States
0.06%
BANCO SANTANDER SA
XS2634826031
Spain
0.06%
MASTERCARD INC
XS2448014808
United States
0.06%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.06%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.06%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.06%
KERING
FR001400A5M7
France
0.06%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.06%
ARKEMA
FR001400M2R9
France
0.06%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.06%
CARREFOUR SA
FR001400D0F9
France
0.06%
ALLIANZ SE
DE000A30VTT8
Germany
0.06%
BNI FINANCE BV
XS2726461986
United Kingdom
0.06%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.06%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.06%
CRH FUNDING BV
XS2169281487
Ireland
0.06%
ORANGE SA
FR001400OXS4
France
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.06%
DNB BANK ASA
XS2597696124
Norway
0.06%
ASML HOLDING NV
XS2166219720
Netherlands
0.06%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.06%
GENERAL MOTORS FINL CO
XS2816031160
United States
0.06%
SOCIETE GENERALE SA
FR001400DZM5
France
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.06%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.06%
ING GROEP NV
XS2764264607
Netherlands
0.06%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.06%
RELX FINANCE BV
XS2631867533
Netherlands
0.06%
ING GROEP NV
XS2524746687
Netherlands
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.06%
RCI BANQUE SA
FR001400N3F1
France
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.06%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.06%
FORTIVE CORP
XS2764790833
United States
0.06%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.06%
BNP PARIBAS
FR001400WO34
France
0.06%
BPCE SA
FR001400FB06
France
0.06%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.06%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.06%
LOREAL SA
FR001400M6K5
France
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.06%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.06%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.06%
SAP SE
XS2176715667
Germany
0.06%
PKO BANK POLSKI SA
XS2890435865
Poland
0.06%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.06%
EPIROC AB
XS2773789065
Sweden
0.06%
EUROGRID GMBH
XS2919679816
Germany
0.06%
ABB FINANCE BV
XS2575556589
Switzerland
0.06%
EDP SERVICIOS FIN ESP SA
XS2747766090
Spain
0.06%
ACCOR SA
FR001400OJO2
France
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.06%
RCI BANQUE SA
FR001400SSO4
France
0.06%
KERING SA
FR001400G3Y1
France
0.06%
UNICREDIT SPA
IT0005704900
Italy
0.06%
CARREFOUR SA
FR0014009DZ6
France
0.06%
ALLIANZ SE
DE000A2DAHN6
Germany
0.06%
BPCE SA
FR0013534674
France
0.06%
KONINKLIJKE DSM NV
XS1495373505
Netherlands
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.06%
3M CO
XS1136406342
United States
0.06%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.06%
LINDE PLC
XS2391860843
United States
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.06%
BPCE SA
FR0014005V34
France
0.06%
ALSTOM SA
FR0014001EW8
France
0.06%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.06%
LOREAL SA
FR001400TT34
France
0.06%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.06%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.06%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.06%
EDP SA
PTEDPNOM0015
Portugal
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.06%
SAP SE
XS3393869279
Germany
0.06%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.06%
NORDEA BANK ABP
XS3357292930
Finland
0.06%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.06%
MANPOWERGROUP
XS3247024824
United States
0.06%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.06%
AMERICAN EXPRESS CO
XS3015761458
United States
0.06%
KERING
FR001400ZZC9
France
0.06%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.06%
DNB BANK ASA
XS2432567555
Norway
0.06%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.06%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.06%
BANCO SANTANDER SA
XS3266589368
Spain
0.06%
ISS GLOBAL A/S
XS3372779697
Denmark
0.06%
LINDE PLC
XS3000977234
United States
0.06%
MERCEDES BENZ INT FINCE
DE000A4EB2X2
Netherlands
0.06%
ORANGE SA
FR001400ZOS9
France
0.06%
DNB BANK ASA
XS2950722616
Norway
0.06%
KBC GROEP NV
BE0002875566
Belgium
0.06%
CAIXABANK SA
XS2346253730
Spain
0.06%
LEGRAND SA
FR0013513538
France
0.06%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.06%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.06%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.06%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.06%
INFORMA PLC
XS3074456891
United Kingdom
0.06%
UNICREDIT SPA
IT0005669715
Italy
0.06%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.06%
BOOKING HOLDINGS INC
XS3070032100
United States
0.06%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.06%
ING GROEP NV
XS3225326282
Netherlands
0.06%
CREDIT AGRICOLE SA
FR0014014P49
France
0.06%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.06%
SCHNEIDER ELECTRIC SE
FR0014014QW5
France
0.06%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.06%
ING GROEP NV
XS3002547563
Netherlands
0.06%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.06%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.06%
EUROGRID GMBH
XS1396285279
Germany
0.06%
JPMORGAN CHASE & CO
XS1835955474
United States
0.06%
MOODYS CORPORATION
XS2010038227
United States
0.06%
FCC AQUALIA SA
XS1627343186
Spain
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.06%
BOOKING HOLDINGS INC
XS2776511060
United States
0.06%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.06%
APTIV PLC
XS1485603747
United States
0.06%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.06%
CITIGROUP INC
XS1457608286
United States
0.06%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.06%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.06%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.06%
PROSUS NV
XS2211183244
Netherlands
0.06%
RELX FINANCE BV
XS3317606419
United Kingdom
0.06%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.06%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.06%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.06%
ORANGE SA
FR00140005L7
France
0.06%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.06%
UNICREDIT SPA
IT0005631822
Italy
0.06%
SUEZ
FR001400AFN1
France
0.06%
BANCO DE SABADELL SA
XS2677541364
Spain
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.06%
SOCIETE GENERALE
FR001400M6F5
France
0.06%
ABB FINANCE BV
XS2286044370
Switzerland
0.06%
UNICREDIT SPA
XS2360310044
Italy
0.06%
CREDIT AGRICOLE SA
FR0014003182
France
0.06%
TELSTRA GROUP LTD
XS1966038249
Australia
0.06%
BANCO SANTANDER SA
XS2357417257
Spain
0.06%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.06%
ELECTROLUX AB
XS2475919663
Sweden
0.06%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.06%
BANCO BILBAO VIZCAYA ARG
XS2762369549
Spain
0.06%
SOCIETE GENERALE SA
FR0014001GA9
France
0.06%
BANK OF AMERICA CORP
XS2038039074
United States
0.06%
CAIXABANK SA
XS2649712689
Spain
0.06%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.06%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.06%
VGP NV
BE6327721237
Belgium
0.06%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.06%
FIRMENICH PRODUCTIONS
XS2166619820
France
0.06%
DS SMITH PLC
XS2654098222
United Kingdom
0.06%
UBS GROUP AG
CH1236363391
Switzerland
0.06%
CREDIT AGRICOLE SA
FR0014005J14
France
0.06%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.06%
DANSKE BANK A/S
XS2573569576
Denmark
0.06%
MORGAN STANLEY
XS2548080832
United States
0.06%
ALLIANZ SE
DE000A254TM8
Germany
0.06%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.06%
HOLCIM FINANCE LUX SA
XS2261215011
Luxembourg
0.06%
UNIBAIL RODAMCO WESTFLD
FR001400MLN4
France
0.06%
BANK OF AMERICA CORP
XS2634687912
United States
0.06%
METRO AG
XS2778370051
Germany
0.06%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.06%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.06%
TELIA COMPANY AB
XS2526881532
Sweden
0.06%
BANCO DE SABADELL SA
XS2745719000
Spain
0.06%
GENERAL MILLS INC
XS2605914105
United States
0.06%
FRESENIUS MEDICAL CARE A
XS2178769159
Germany
0.06%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.06%
APRR SA
FR0013534278
France
0.06%
UBS GROUP AG
CH1255915006
Switzerland
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.06%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.06%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.06%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.06%
RCI BANQUE SA
FR001400H2O3
France
0.06%
EUROGRID GMBH
XS2756341314
Germany
0.06%
LINDE PLC
XS2634593938
United States
0.06%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.06%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.06%
BANCO SANTANDER SA
XS2247936342
Spain
0.06%
NEXI SPA
XS3077018714
Italy
0.06%
ING BANK NV
XS2697483118
Netherlands
0.06%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.06%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.06%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.06%
RCI BANQUE SA
FR001400KXW4
France
0.06%
JDE PEET S NV
XS2728561098
Netherlands
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS2623668634
United States
0.06%
KNORR-BREMSE AG
XS2534891978
Germany
0.06%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.06%
VOLVO TREASURY AB
XS2887185127
Sweden
0.06%
DSV FINANCE BV
XS2932831766
Denmark
0.06%
PLUXEE NV
FR001400OF01
Netherlands
0.06%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.06%
CITIGROUP INC
XS1107727007
United States
0.06%
SOCIETE GENERALE
FR0013518057
France
0.06%
INFORMA PLC
XS2919101498
United Kingdom
0.06%
LINDE PLC
XS2765559799
United States
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.06%
BOOKING HOLDINGS INC
XS3367613448
United States
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZX6
Germany
0.06%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.06%
AYVENS BANK NV
XS2384269101
Netherlands
0.06%
ORANGE SA
FR0013444676
France
0.06%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.06%
MERCK KGAA
XS2879811987
Germany
0.06%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.06%
ABERTIS FRANCE SAS
XS2980865658
France
0.06%
SKANDINAVISKA ENSKILDA
XS3029220392
Sweden
0.06%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.06%
AIB GROUP PLC
XS2464405229
Ireland
0.06%
SWEDBANK AB
XS2485152362
Sweden
0.06%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.06%
ALSTOM SA
FR0013453040
France
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.06%
AIB GROUP PLC
XS2343340852
Ireland
0.06%
JOHNSON & JOHNSON
XS3005214104
United States
0.06%
APRR SA
FR001400I145
France
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.06%
AUST + NZ BANKING GROUP
XS2986720907
Australia
0.06%
BUREAU VERITAS SA
FR0013460607
France
0.06%
RCI BANQUE SA
FR0013476090
France
0.06%
CAPGEMINI SE
FR0013519071
France
0.06%
BAWAG P.S.K.
XS2981978989
Austria
0.06%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.06%
VONOVIA SE
DE000A3E5MH6
Germany
0.06%
ORANGE SA
FR0013217114
France
0.06%
UNICREDIT SPA
XS2433139966
Italy
0.06%
PPG INDUSTRIES INC
XS1202213291
United States
0.06%
AMERICAN HONDA FINANCE
XS2866190965
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.06%
UBS GROUP AG
CH0517825276
Switzerland
0.06%
CAIXABANK SA
XS2434702424
Spain
0.06%
NTT FINANCE CORP
XS2778374129
Japan
0.05%
BANCO SANTANDER SA
XS2113889351
Spain
0.05%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.05%
SCHNEIDER ELECTRIC SE
FR0013506862
United States
0.05%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.05%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.05%
BANCO BILBAO VIZCAYA ARG
XS3121029436
Spain
0.05%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.05%
ING BANK NV
XS3241220873
Netherlands
0.05%
BNP PARIBAS SA
FR0013484458
France
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.05%
JPMORGAN CHASE & CO
XS2123320033
United States
0.05%
ASML HOLDING NV
XS2010032378
Netherlands
0.05%
NATIONAL BANK GREECE SA
XS3097930138
Greece
0.05%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.05%
PPG INDUSTRIES INC
XS2484340075
United States
0.05%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.05%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.05%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.05%
ABERTIS INFRAESTRUCTURAS
XS3111813948
Spain
0.05%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.05%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.05%
ORANGE SA
FR0013241676
France
0.05%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.05%
INTL CONSOLIDATED AIRLIN
XS3170907060
United Kingdom
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.05%
BNP PARIBAS
FR0014010KM7
France
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
PARKER HANNIFIN CORP
XS2986378714
United States
0.05%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.05%
EDP FINANCE BV
XS1721051495
Portugal
0.05%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.05%
AYVENS SA
FR0014015J87
France
0.05%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.05%
LINDE FINANCE BV
XS2177021271
Germany
0.05%
NORDEA BANK ABP
XS3062936649
Finland
0.05%
TELE2 AB
XS1907150780
Sweden
0.05%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.05%
SKANDINAVISKA ENSKILDA
XS2442768227
Sweden
0.05%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.05%
AMERICA MOVIL BV
XS3194135706
Mexico
0.05%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.05%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.05%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.05%
BOOKING HOLDINGS INC
XS3224498108
United States
0.05%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.05%
SOCIETE GENERALE SA
FR0014004GE5
France
0.05%
AB SKF
XS2532247892
Sweden
0.05%
SECURITAS AB
XS2676818482
Sweden
0.05%
SANOFI SA
FR001400Y1I6
France
0.05%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.05%
BANK OF AMERICA CORP
XS2345799089
United States
0.05%
WELLS FARGO & COMPANY
XS2118204200
United States
0.05%
DEUTSCHE POST AG
XS1917358621
Germany
0.05%
KNORR-BREMSE AG
XS2905504671
Germany
0.05%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.05%
HSBC FRANCE SA
FR0013444304
France
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.05%
AUST + NZ BANKING GROUP
XS2577127967
Australia
0.05%
FISERV INC
XS3410940897
United States
0.05%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.05%
BARCLAYS PLC
XS2342060360
United Kingdom
0.05%
ELI LILLY AND COMPANY
XS1240751229
United States
0.05%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.05%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.05%
JOHNSON & JOHNSON
XS1412266816
United States
0.05%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.05%
BANK OF IRELAND GROUP
XS2643234011
Ireland
0.05%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.05%
TAKEDA PHARMACEUTICAL
XS2197348597
Japan
0.05%
DNB BANK ASA
XS2306517876
Norway
0.05%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.05%
SANOFI SA
FR0014009KQ0
France
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
XS1843459782
United States
0.05%
BNP PARIBAS SA
XS1470601656
France
0.05%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.05%
BPCE SA
FR0014007VJ6
France
0.05%
RED ELECTRICA FINANCI SA
XS2103013210
Spain
0.05%
SERVICIOS MEDIO AMBIENTE
XS2661068234
Spain
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.05%
REALTY INCOME CORP
XS2644969425
United States
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.05%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.05%
EUROBANK SA
XS2806452145
Greece
0.05%
SIXT SE
DE000A4DFCK8
Germany
0.05%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.05%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.05%
DEUTSCHE POST AG
XS2177122624
Germany
0.05%
UNICREDIT SPA
IT0005580102
Italy
0.05%
DANSKE BANK A/S
XS2637421848
Denmark
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.05%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.05%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.05%
NORDEA BANK ABP
XS2403444677
Finland
0.05%
JCDECAUX SE
FR001400F0H3
France
0.05%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.05%
A1 TOWERS HOLDING
XS2644414125
Austria
0.05%
DNB BANK ASA
XS2698148702
Norway
0.05%
SOCIETE GENERALE
FR001400KZQ1
France
0.05%
BPCE SA
FR001400G6Y4
France
0.05%
IMCD NV
XS2677668357
Netherlands
0.05%
UNICREDIT SPA
XS2577053825
Italy
0.05%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.05%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.05%
SWEDBANK AB
XS2717300391
Sweden
0.05%
SIEMENS ENERGY FINAN BV
XS2601459162
Netherlands
0.05%
SOCIETE GENERALE SA
FR001400M6G3
France
0.05%
CAIXABANK SA
XS2764459363
Spain
0.05%
BNP PARIBAS
FR001400H9B5
France
0.05%
JDE PEET S NV
XS2354569407
Netherlands
0.05%
BANK OF IRELAND GROUP
XS2576362839
Ireland
0.05%
ASSA ABLOY AB
XS2678226114
Sweden
0.05%
BNP PARIBAS
FR001400DCZ6
France
0.05%
NATIONWIDE BLDG SOCIETY
XS2801451654
United Kingdom
0.05%
OPENBANK DEUTSCHLAND AG
XS2679878319
Germany
0.05%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.05%
EDP SA
PTEDPUOM0008
Portugal
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.05%
BNP PARIBAS
FR001400N4G7
France
0.05%
AKZO NOBEL NV
XS3324546251
Netherlands
0.05%
ASB BANK LTD
XS2597991988
New Zealand
0.05%
NORDEA BANK ABP
XS2828791074
Finland
0.05%
BANCO BPM SPA
XS2577572188
Italy
0.05%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.05%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.05%
AYVENS SA
FR001400F6E7
France
0.05%
NATIONWIDE BUILDING SOCIETY
XS3087807916
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARG
XS2790910272
Spain
0.05%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.05%
KBC GROEP NV
BE0002900810
Belgium
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.05%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.05%
DELL BANK INTERNATIONAL
XS2843262887
Ireland
0.05%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.05%
NORDEA BANK ABP
XS2837788947
Finland
0.05%
SKANDINAVISKA ENSKILDA
XS2553798443
Sweden
0.05%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.05%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.05%
SIGNIFY NV
XS2128499105
Netherlands
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.05%
BANCO SANTANDER SA
XS2743029766
Spain
0.05%
BOOKING HOLDINGS INC
XS2555218291
United States
0.05%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.05%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.05%
COTY INC
XS2829201404
United States
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.05%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.05%
GENERAL MILLS INC
XS2809270072
United States
0.05%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.05%
DEUTSCHE BOERSE AG
DE000A351ZR8
Germany
0.05%
SOCIETE GENERALE SA
FR001400U1B5
France
0.05%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.05%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.05%
VOLVO TREASURY AB
XS2671621402
Sweden
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.05%
AG INSURANCE SA
BE6277215545
Belgium
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.05%
UNICREDIT SPA
XS2207976783
Italy
0.05%
SUMITOMO MITSUI BANKING
XS3320639282
Japan
0.05%
SIG COMBIBLOC PURCHASER
XS3314905046
Luxembourg
0.05%
DANAHER CORPORATION
XS2147995299
United States
0.05%
UNIPOL ASSICURAZIONI SPA
XS2237434803
Italy
0.05%
UNICREDIT SPA
XS1508450688
Italy
0.05%
AYVENS SA
FR0014017YD2
France
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681519184
United Kingdom
0.05%
AUSNET SERVICES HOLDINGS PTY LTD
XS2308313860
Australia
0.05%
BNP PARIBAS SA
FR0013444759
France
0.05%
AUSTRALIA & NEW ZEALAND BANKING GR
XS1496758092
Australia
0.05%
ROYAL BANK OF CANADA
XS3406773740
Canada
0.05%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.05%
TELEPERFORMANCE
FR001400ASK0
France
0.05%
STANDARD CHARTERED PLC
XS2319954710
United Kingdom
0.05%
TORONTO DOMINION BANK
XS2803424329
Canada
0.05%
DOVER CORP
XS1405765733
United States
0.05%
RECKITT BENCKISER TSY
XS3384748060
United Kingdom
0.05%
ABERTIS FRANCE SAS
FR0013510823
France
0.05%
HAMBURG COMMERCIAL BANK
DE000HCB0CC8
Germany
0.05%
ASTM SPA
XS2412267358
Italy
0.05%
UTAH ACQUISITION SUB
XS1492458044
United States
0.05%
SWEDBANK AB
XS2404027935
Sweden
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.05%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.05%
SOCIETE GENERALE SA
FR0014006XA3
France
0.05%
WELLS FARGO & COMPANY
XS2056400299
United States
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.05%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.05%
NORDEA BANK ABP
XS2443893255
Finland
0.05%
COOPERATIEVE RABOBANK UA
XS2416413339
Netherlands
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.05%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.05%
PFIZER INC
XS1574158082
United States
0.05%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.05%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.05%
AMCOR UK FINANCE PLC
XS3229090801
United Kingdom
0.05%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.05%
BPCE SA
FR0013455540
France
0.05%
METRO AG
XS3015684361
Germany
0.05%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.05%
CARREFOUR SA
FR001400UJE0
France
0.05%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.05%
BANCO SANTANDER SA
XS2194370727
Spain
0.05%
SOCIETE GENERALE SA
FR001400AO14
France
0.05%
UNICREDIT SPA
IT0005654592
Italy
0.05%
TELIA COMPANY AB
XS2443749648
Sweden
0.05%
DEUT PFANDBRIEFBANK AG
DE000A382665
Germany
0.05%
ORANGE SA
FR00140144A7
France
0.05%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.05%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.05%
NATIONWIDE BLDG SOCIETY
XS3285027713
United Kingdom
0.05%
SOCIETE GENERALE
FR0014014MO1
France
0.05%
NATIONAL AUSTRALIA BANK
XS2484111047
Australia
0.05%
FISERV INC
XS1843434280
United States
0.05%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.05%
FERROVIAL SE
XS2969695084
United States
0.05%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.05%
UNICREDIT SPA
XS2289133758
Italy
0.05%
NORDEA BANK ABP
XS2482618464
Finland
0.05%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.05%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.05%
MCDONALDS CORPORATION
XS1403264291
United States
0.05%
MCDONALDS CORPORATION
XS2486285294
United States
0.05%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.05%
SOCIETE GENERALE
FR0013536661
France
0.05%
ALSTOM SA
FR0014004R72
France
0.05%
CARREFOUR SA
FR0014009E07
France
0.05%
PIRAEUS BANK SA
XS2845167613
Greece
0.05%
ERG SPA
XS2229434852
Italy
0.05%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.05%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.05%
APRR SA
FR001400AOL7
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.05%
HSBC FRANCE SA
FR0013358124
France
0.05%
CRH FINANCE DAC
XS1505896735
Ireland
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
CAIXABANK SA
XS2297549391
Spain
0.05%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.05%
RELX FINANCE BV
XS2126161764
United Kingdom
0.05%
SPAREBANK 1 SOR NORGE
XS2579319513
Norway
0.05%
BANCO SANTANDER SA
XS2298304499
Spain
0.05%
KBC BANK NV
BE0002766476
Belgium
0.05%
SOCIETE GENERALE SA
FR00140022B3
France
0.05%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.05%
UBS GROUP AG
CH0595205524
Switzerland
0.05%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.05%
BPCE SA
FR0014001G37
France
0.05%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.05%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.05%
JPMORGAN CHASE & CO
XS0935427970
United States
0.05%
SANOFI SA
FR0013409844
France
0.05%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.05%
SIG COMBIBLOC PURCHASER
XS3017995518
Luxembourg
0.05%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.05%
BANK OF AMERICA CORP
XS1991265395
United States
0.05%
BANQUE FED CRED MUTUEL
FR0014004750
France
0.05%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.05%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.05%
EURONEXT NV
XS2009943379
Netherlands
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.05%
SODEXO SA
XS2163333656
France
0.05%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.05%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.05%
SANDVIK AB
XS2411720233
Sweden
0.05%
ACCIONA ENERGIA FINANCIA
XS2698998593
Spain
0.05%
MIZUHO FINANCIAL GROUP
XS2672418055
Japan
0.05%
NATIONWIDE BLDG SOCIETY
XS3014215324
United Kingdom
0.05%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
CREDIT AGRICOLE ASSRNCES
FR0013523602
France
0.05%
DSV FINANCE BV
XS2458285355
Denmark
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.05%
ALLIANZ SE
DE000A2YPFA1
Germany
0.05%
VOLVO TREASURY AB
XS2521820048
Sweden
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.05%
BNP PARIBAS SA
FR0014001JT3
France
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.05%
AYVENS SA
FR001400L4V8
France
0.05%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.05%
BANCO DE SABADELL SA
XS2598331242
Spain
0.05%
FERROVIAL SE
XS2680945479
United States
0.05%
INTERNATIONAL DIST LTD
XS2673969650
United Kingdom
0.05%
WPP FINANCE DEUTSCHLAND
XS1205548164
Germany
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.05%
KBC GROUP NV
BE0002990712
Belgium
0.05%
SKANDINAVISKA ENSKILDA
XS2668512515
Sweden
0.05%
COVESTRO AG
XS2554997937
Germany
0.05%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.05%
BANK OF IRELAND GROUP
XS2717301365
Ireland
0.05%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.05%
RCI BANQUE SA
FR001400CRG6
France
0.05%
KBC GROUP NV
BE0002935162
Belgium
0.05%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.05%
CORNING INC
XS2621757744
United States
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.05%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.05%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
EDP SERVICIOS FIN ESP SA
XS2699159278
Spain
0.05%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.05%
MCDONALDS CORPORATION
XS2595418166
United States
0.05%
BPCE SA
FR001400F075
France
0.05%
ING GROEP NV
XS2413697140
Netherlands
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.05%
UNICREDIT SPA
XS2588885025
Italy
0.05%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
BANQUE FED CRED MUTUEL
FR0013515749
France
0.05%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.05%
EDP FINANCE BV
XS2542914986
Netherlands
0.05%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.05%
CAIXABANK SA
XS2530034649
Spain
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.05%
NASDAQ INC
XS2010032881
United States
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
SANDVIK AB
XS2538368221
Sweden
0.05%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.05%
DANSKE BANK A/S
XS2741808898
Denmark
0.05%
UNICREDIT SPA
XS2555420103
Italy
0.05%
AYVENS SA
FR001400NC70
France
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.05%
MCDONALDS CORPORATION
XS2726262863
United States
0.05%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.05%
LOREAL SA
FR001400M6L3
France
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.05%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.05%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.05%
OTP BANK NYRT
XS2698603326
Hungary
0.05%
CARREFOUR SA
FR001400HU68
France
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.05%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.05%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.05%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.05%
COMMONWEALTH BANK AUST
XS2831094706
Australia
0.05%
DSV FINANCE BV
XS2850439642
Denmark
0.05%
CHORUS LTD
XS2521013909
New Zealand
0.05%
TELEPERFORMANCE
FR001400WRE9
France
0.05%
STRYKER CORPORATION
XS2732952838
United States
0.05%
EDENRED
FR001400IIT5
France
0.05%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.05%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.05%
ARCELORMITTAL SA
XS2537060746
Luxembourg
0.05%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.05%
WIENERBERGER AG
AT0000A37249
Austria
0.05%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.05%
BANCA MONTE DEI PASCHI S
XS2947917527
Italy
0.05%
ASSA ABLOY AB
XS2678207676
Sweden
0.05%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.05%
JOHN DEERE BANK SA
XS2531438351
United States
0.05%
UNIBAIL RODAMCO WESTFLD
FR001400SIM9
France
0.05%
ADIDAS AG
XS3388179676
Germany
0.05%
BANK OF MONTREAL
XS2473715675
Canada
0.05%
EDENRED SE
FR001400IIU3
France
0.05%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.05%
SOCIETE GENERALE
FR001400WL86
France
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.05%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.05%
ITV PLC
XS2050543839
United Kingdom
0.05%
DS SMITH PLC
XS2051777873
United Kingdom
0.05%
ING BANK NV
XS3371718423
Netherlands
0.05%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.05%
PVH CORP
XS1734066811
United States
0.05%
ACCIONA ENERGIA FINANCIA
XS2610209129
Spain
0.05%
SERVICIOS FINANCIEROS CA
XS3107209259
Spain
0.05%
SOCIETE GENERALE
FR001400U1Q3
France
0.05%
EDP FINANCE BV
XS2053052895
Netherlands
0.05%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.05%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.05%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.05%
VOLVO TREASURY AB
XS2760217880
Sweden
0.05%
AL SYDBANK
XS3391818963
Denmark
0.05%
CARREFOUR SA
FR0013505260
France
0.05%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.05%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.05%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.05%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.05%
MOODYS CORPORATION
XS1117298163
United States
0.05%
CENCORA INC
XS3071246295
United States
0.05%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.05%
SWEDBANK AB
XS2443485565
Sweden
0.05%
MCDONALDS CORPORATION
XS1237271421
United States
0.05%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.05%
BPCE SA
FR0014009YD9
France
0.05%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.05%
AUSNET SERVICES
XS1191877452
Australia
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.05%
SUEZ
FR001400AFL5
France
0.05%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.05%
BNP PARIBAS SA
FR0013476611
France
0.05%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.05%
RELX FINANCE BV
XS1793224632
United Kingdom
0.05%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.05%
ACHMEA BV
XS2175967343
Netherlands
0.05%
JCDECAUX SE
FR0013509643
France
0.05%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.05%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.05%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.05%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.05%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.05%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.04%
ALCON FINANCE BV
XS2486839298
Switzerland
0.04%
SYENSQO SA
BE6365314770
Belgium
0.04%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.04%
LOREAL SA
FR00140159X7
France
0.04%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.04%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.04%
CANADIAN IMPERIAL BANK
XS3280995518
Canada
0.04%
AMERICAN HONDA FINANCE
XS3105983053
United States
0.04%
BPCE SA
FR0014012BD1
France
0.04%
EQUINIX INC
XS2304340263
United States
0.04%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.04%
UBS GROUP AG
CH1474856957
Switzerland
0.04%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.04%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.04%
AIR LIQUIDE FINANCE
FR0014013VW7
France
0.04%
BANQUE FED CRED MUTUEL
FR00140142K0
France
0.04%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.04%
DNB BANK ASA
XS3277095009
Norway
0.04%
CARNIVAL PLC
XS2066744231
United States
0.04%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.04%
EMERSON ELECTRIC CO
XS3007570222
United States
0.04%
MIZUHO FINANCIAL GROUP
XS3293638568
Japan
0.04%
MONDI FINANCE PLC
XS3214761473
United Kingdom
0.04%
BPCE SA
FR0013312501
France
0.04%
ELISA OYJ
XS3070067072
Finland
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.04%
ADIDAS AG
XS3215470280
Germany
0.04%
ASTM SPA
XS1765875718
Italy
0.04%
SOCIETE GENERALE SA
XS1718316281
France
0.04%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.04%
APRR SA
FR0013397288
France
0.04%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.04%
BPCE SA
FR00140027U2
France
0.04%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.04%
BNP PARIBAS SA
XS1419646317
France
0.04%
UBS GROUP AG
CH0494734418
Switzerland
0.04%
SANOFI SA
FR0013144003
France
0.04%
AKZO NOBEL NV
XS2462466611
Netherlands
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
HANNOVER RUECK SE
XS1808482746
Germany
0.04%
WESTPAC BANKING CORP
XS1856797219
Australia
0.04%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.04%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.04%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.04%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.04%
BANCO DE CREDITO SOCIAL
XS2679904768
Spain
0.04%
JDE PEETS NV
XS2407010656
Netherlands
0.04%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.04%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.04%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.04%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.04%
PVH CORP
XS2801962155
United States
0.04%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.04%
AIA GROUP LTD
XS2356311139
Hong Kong
0.04%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.04%
VOLVO TREASURY AB
XS2626343375
Sweden
0.04%
ABERTIS FRANCE SAS
XS2231183646
France
0.04%
GENERALI
XS2056491587
Italy
0.04%
BNP PARIBAS
FR00140057U9
France
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
APRR SA
FR0013382348
France
0.04%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.04%
ASB BANK LTD
XS2381560411
New Zealand
0.04%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.04%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
AKZO NOBEL NV
XS2156598281
Netherlands
0.04%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.04%
GENERALI
XS1428773763
Italy
0.04%
COVESTRO AG
XS2188805845
Germany
0.04%
WPP FINANCE SA
XS2626022573
France
0.04%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.04%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.04%
ZURICH FINANCE IRELAND
XS2189970317
Ireland
0.04%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.04%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.04%
RANDSTAD NV
XS2782937937
Netherlands
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.04%
ARKEMA SA
FR0013464815
France
0.04%
CAIXABANK SA
XS2558978883
Spain
0.04%
VOLVO TREASURY AB
XS3364827983
Sweden
0.04%
SWEDBANK AB
XS2676305779
Sweden
0.04%
GRENKE FINANCE PLC
XS3080684551
Ireland
0.04%
COMMERZBANK AG
DE000CZ439B6
Germany
0.04%
TELSTRA GROUP LTD
XS2160857798
Australia
0.04%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.04%
IMERYS SA
FR001400M998
France
0.04%
UNICREDIT SPA
IT0005570988
Italy
0.04%
LINDE PLC
XS2463961248
United States
0.04%
DANSKE BANK A/S
XS2764457664
Denmark
0.04%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.04%
BANCO DE SABADELL SA
XS2583203950
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.04%
MCKESSON CORP
XS1771723167
United States
0.04%
SWEDBANK AB
XS2572496623
Sweden
0.04%
H+M FINANCE BV
XS2303070911
Netherlands
0.04%
AXA SA
XS2537251170
France
0.04%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.04%
TRANSURBAN FINANCE CO
XS2152883406
Australia
0.04%
PANDORA A/S
XS2596599147
Denmark
0.04%
RED ELECTRICA CORP
XS2552369469
Spain
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
NORDEA BANK ABP
XS2618906585
Finland
0.04%
SAGAX AB
XS2830446535
Sweden
0.04%
DNB BANK ASA
XS2560328648
Norway
0.04%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.04%
RCI BANQUE SA
FR001400B1L7
France
0.04%
SKANDINAVISKA ENSKILDA
XS2643041721
Sweden
0.04%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.04%
TELSTRA GROUP LTD
XS2613162424
Australia
0.04%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.04%
AYVENS SA
XS2498554992
France
0.04%
FRESENIUS SE & CO. KGAA
XS2237434472
Germany
0.04%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.04%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.04%
SWEDBANK AB
XS2930571174
Sweden
0.04%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.04%
BPCE SA
FR001400WKP0
France
0.04%
EATON CAPITAL ULC
XS2823261677
Ireland
0.04%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.04%
BARRY CALLEBAUT SVCS NV
BE6360448615
Belgium
0.04%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.04%
UBS AG (LONDON BRANCH)
XS2589907653
Switzerland
0.04%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.04%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.04%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.04%
DCC GROUP FIN IRELAND
XS2849625756
Ireland
0.04%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.04%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.04%
EUROBANK SA
XS3386670270
Greece
0.04%
ADIDAS AG
XS2555179378
Germany
0.04%
AMADEUS IT GROUP SA
XS1878191219
Spain
0.04%
NORDEA BANK ABP
XS2343459074
Finland
0.04%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.04%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS2049582542
Sweden
0.04%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.04%
LYB INTERNATIONAL FINANCE II BV
XS2052310054
United States
0.04%
NIBC BANK NV
XS2384734542
Netherlands
0.04%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.04%
OTE PLC
XS2055106137
Greece
0.04%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
RAIFFEISEN BANK INTL
XS2055627538
Austria
0.04%
EUROBANK SA
XS3110850347
Greece
0.04%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.04%
BANCO SANTANDER SA
XS2063247915
Spain
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.04%
SWEDBANK AB
XS3031485827
Sweden
0.04%
NATIONAL BANK GREECE SA
XS2940309649
Greece
0.04%
KBC GROUP NV
BE0390179456
Belgium
0.04%
H LUNDBECK A/S
XS3081808837
Denmark
0.04%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.04%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.04%
JYSKE BANK A/S
XS2931945211
Denmark
0.04%
EDENRED
FR0013247202
France
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.04%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.04%
VOLVO TREASURY AB
XS2887184401
Sweden
0.04%
NOVOZYMES A/S
XS3320129599
Denmark
0.04%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.04%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.04%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.04%
NORDEA BANK ABP
XS1689535000
Finland
0.04%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.04%
FIDELITY NATL INFO SERV
XS3309700063
United States
0.04%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.04%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.04%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.04%
BPCE SA
FR0014007LL3
France
0.04%
CARREFOUR SA
FR0014012GV2
France
0.04%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.04%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.04%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.04%
DNB BANK ASA
XS2977974927
Norway
0.04%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.04%
SOCIETE GENERALE
FR001400XFK9
France
0.04%
ARKEMA
FR001400ZZD7
France
0.04%
DSV PANALPINA A/S
XS2125426796
Denmark
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.04%
EURONEXT NV
DK0030555156
Netherlands
0.04%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.04%
SWEDBANK AB
XS3067990450
Sweden
0.04%
COMMERZBANK AG
DE000CZ457N3
Germany
0.04%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.04%
DNB BANK ASA
XS3074473474
Norway
0.04%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.04%
SWEDBANK AB
XS3152572981
Sweden
0.04%
CAPGEMINI SE
FR0014012SB9
France
0.04%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.04%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.04%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.04%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.04%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.04%
EUROGRID GMBH
XS3201899856
Germany
0.04%
BANCO DE SABADELL SA
XS2353366268
Spain
0.04%
MCDONALD S CORP
XS1075995768
United States
0.04%
NATIONAL BANK GREECE SA
XS3284396622
Greece
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.04%
REALTY INCOME CORP
XS3097933744
United States
0.04%
WESTPAC BANKING CORP
XS1676933853
Australia
0.04%
IBERCAJA BANCO SA
ES0244251056
Spain
0.04%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.04%
ABERTIS FRANCE SAS
FR0013298676
France
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.04%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.04%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.04%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.04%
BANKINTER SA
ES0213679OF4
Spain
0.04%
TELIA COMPANY AB
XS2264161964
Sweden
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.04%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.04%
APRR SA
FR001400ZY96
France
0.04%
WABTEC TRANSPORTATION
XS2345035963
Netherlands
0.04%
BPCE SA
FR0014008PK4
France
0.04%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.04%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
H LUNDBECK A/S
XS2243299463
Denmark
0.04%
ALSTOM SA
FR0014004QX4
France
0.04%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.04%
STRYKER CORPORATION
XS1914502643
United States
0.04%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.04%
MMS USA FINANCING INC
FR0013425147
France
0.04%
NORSK HYDRO ASA
XS1974922525
Norway
0.04%
KLEPIERRE SA
FR0013512233
France
0.04%
EMERSON ELECTRIC CO
XS1916073254
United States
0.04%
TECHNIP ENERGIES NV
XS2347284742
France
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
EDENRED
FR0013518537
France
0.04%
SODEXO SA
XS2203996132
France
0.04%
SWEDBANK AB
XS2282210231
Sweden
0.04%
PROLOGIS EURO FINANCE
XS2112475509
United States
0.04%
SPAREBANK 1 OESTLANDET
XS2308586911
Norway
0.04%
SANEF SA
FR0013213683
France
0.04%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.04%
ABANCA CORP BANCARIA SA
ES0265936049
Spain
0.04%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.04%
UNICREDIT SPA
XS2104968404
Italy
0.04%
TELE2 AB
XS2623868994
Sweden
0.04%
MCDONALDS CORPORATION
XS1725633413
United States
0.04%
SECURITAS AB
XS2607381436
Sweden
0.04%
MIZUHO FINANCIAL GROUP
XS2528323780
Japan
0.04%
APRR SA
FR0014006IV0
France
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005713612
Italy
0.04%
JCDECAUX SA
FR00140082Z6
France
0.04%
IWG US FINANCE LLC
XS2848652272
United States
0.04%
APRR SA
FR0013220266
France
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.04%
NN GROUP NV
XS1623355457
Netherlands
0.04%
INVESTOR AB
XS1877654126
Sweden
0.04%
ESSITY CAPITAL BV
XS2535484526
Sweden
0.04%
NIBC BANK NV
XS2713801780
Netherlands
0.04%
KELLANOVA
XS2343510520
United States
0.04%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.04%
HANNOVER RE
XS2198574209
Germany
0.04%
PROSUS NV
XS2430287362
Netherlands
0.04%
FEDEX CORP
XS3142274847
United States
0.04%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.04%
FISERV INC
XS1843434108
United States
0.04%
MERLIN PROPERTIES SOCIMI
XS2347367018
Spain
0.04%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.04%
COMCAST CORPORATION
XS2385398206
United States
0.04%
AMERICAN TOWER CORP
XS2622275969
United States
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.04%
RAIFFEISEN BANK INTL
XS2534786590
Austria
0.04%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.04%
BPCE SA
FR001400I7P8
France
0.04%
BPCE SA
FR0013476207
France
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.04%
AIB GROUP PLC
XS2555925218
Ireland
0.04%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.04%
ORANGE SA
FR0013534484
France
0.04%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.04%
TELEPERFORMANCE
FR001400M2F4
France
0.04%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.04%
COMMERZBANK AG
DE000CZ439T8
Germany
0.04%
VONOVIA SE
DE000A28ZQQ5
Germany
0.04%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.04%
LSEG NETHERLANDS BV
XS2679904685
Netherlands
0.04%
BANKINTER SA
ES0213679OO6
Spain
0.04%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.04%
EL CORTE INGLES SA
XS2848960683
Spain
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
JYSKE BANK A/S
XS2615271629
Denmark
0.04%
SANDVIK AB
XS2489287354
Sweden
0.04%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.04%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.04%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.04%
KBC GROEP NV
BE0002987684
Belgium
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.04%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.04%
DANSKE BANK A/S
XS2715918020
Denmark
0.04%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.04%
NN GROUP NV
XS1550988643
Netherlands
0.04%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
GROUPAMA SA
FR0013232444
France
0.04%
BPER BANCA
IT0005596363
Italy
0.04%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.04%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.04%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.04%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.04%
NATWEST GROUP PLC
XS2596599063
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ43ZB3
Germany
0.04%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.04%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.04%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.04%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.04%
BANCO BPM SPA
IT0005611253
Italy
0.04%
ELIS SA
FR001400AK26
France
0.04%
BOOKING HOLDINGS INC
XS2621007231
United States
0.04%
MBANK SA
XS2680046021
Poland
0.04%
SIXT SE
DE000A3827R4
Germany
0.04%
EURAZEO SE
FR0014017VR8
France
0.04%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.04%
LUMINOR BANK
XS3386569803
Estonia
0.04%
GENERAL MILLS INC
XS1223837250
United States
0.04%
ABB FINANCE BV
XS2575555938
Switzerland
0.04%
LSEG NETHERLANDS BV
XS2679903950
United Kingdom
0.04%
FED CAISSES DESJARDINS
XS2892967949
Canada
0.04%
JOHN DEERE BANK SA
XS2845057780
United States
0.04%
BANCO BPM SPA
IT0005580136
Italy
0.04%
ARVAL SERVICE LEASE SA
FR001400CSG4
France
0.04%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.04%
INTL CONSOLIDATED AIRLIN
XS3364672256
United Kingdom
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.04%
BANK OF NOVA SCOTIA
XS2049707180
Canada
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.04%
DNB BANK ASA
XS3388353024
Norway
0.04%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.04%
EUROBANK SA
XS3344454619
Greece
0.04%
HARLEY DAVIDSON FINL SER
XS3000561566
United States
0.04%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3396961289
Spain
0.04%
NORDEA BANK ABP
XS3406830052
Finland
0.04%
BAWAG P.S.K.
XS2851605886
Austria
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.04%
ASB BANK LTD
XS2919279633
New Zealand
0.04%
NIBC BANK NV
XS3087726595
Netherlands
0.04%
KBC GROEP NV
BE0002819002
Belgium
0.04%
BNP PARIBAS
FR00140005J1
France
0.04%
EFG INTERN FINANCE LUXEM
CH1548688279
Luxembourg
0.04%
IMCD NV
XS2884003778
Netherlands
0.04%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.04%
ALPHA BANK SA
XS3357187809
Greece
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.04%
APRR SA
FR0013220258
France
0.04%
ARCADIS NV
XS3305934823
Netherlands
0.04%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.04%
LINDE PLC
XS3370296801
United States
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.04%
APRR SA
FR0013506516
France
0.04%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.04%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.04%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.04%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.04%
INVESTEC PLC
XS2991289203
South Africa
0.04%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.04%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.04%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.04%
CREDIT AGRICOLE SA
FR0014007ML1
France
0.04%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.04%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.04%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.04%
KBC GROEP NV
BE0002839208
Belgium
0.04%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.04%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.04%
BANCO DE CREDITO SOCIAL
XS3090080733
Spain
0.04%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.04%
AYVENS SA
FR001400XHX8
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.04%
BPCE SA
FR0014001G29
France
0.04%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.04%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.04%
COVIVIO SA
FR0013262698
France
0.04%
ABBVIE INC
XS2125914833
United States
0.04%
CELLNEX TELECOM SA
XS2102934697
Spain
0.04%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.04%
CTP NV
XS2303052695
Netherlands
0.04%
VOLVO TREASURY AB
XS3074383996
Sweden
0.04%
OTP BANK NYRT
XS3281761901
Hungary
0.04%
CARREFOUR SA
FR001400ZEK7
France
0.04%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.04%
MITSUBISHI UFJ FIN GRP
XS3089768157
Japan
0.04%
CARREFOUR SA
FR0013419736
France
0.04%
COCA COLA EUROPACIFIC
XS3085615428
United Kingdom
0.04%
ICADE
FR0014001IM0
France
0.04%
CTP NV
XS3261863412
Netherlands
0.04%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.04%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.03%
RCI BANQUE SA
FR00140106Z3
France
0.03%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.03%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.03%
ICADE
FR0013281755
France
0.03%
BANCO COMERC PORTUGUES
PTBCP7OM0004
Portugal
0.03%
PRICOA GLOBAL FUNDING 1
XS3103620186
United States
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
CAPGEMINI SE
FR0013327988
France
0.03%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.03%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.03%
STANDARD CHARTERED PLC
XS2102360315
United Kingdom
0.03%
MERCK KGAA
XS2011260705
Germany
0.03%
ALTAREA SCA
FR0013453974
France
0.03%
ALPHA BANK SA
XS3219374975
Greece
0.03%
AROUNDTOWN SA
XS1761721262
Luxembourg
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
GENERALI
XS2747590896
Italy
0.03%
MAPFRE SA
ES0224244105
Spain
0.03%
ACCIONA ENERGIA FINANCIA
XS2388941077
Spain
0.03%
ARGENTA SPAARBANK
BE6333133039
Belgium
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.03%
BANQUE FED CRED MUTUEL
FR00140003P3
France
0.03%
INFORMA PLC
XS2068065163
United Kingdom
0.03%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.03%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
NASDAQ INC
XS1843442622
United States
0.03%
GRENKE FINANCE PLC
XS2695009998
Ireland
0.03%
SECURITAS AB
XS2303927227
Sweden
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.03%
LEGRAND SA
FR0013428943
France
0.03%
VONOVIA SE
DE000A19X8B2
Germany
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.03%
GECINA SA
FR0013205069
France
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
DEUTSCHE POST AG
XS1734533372
Germany
0.03%
SOFINA SA
BE0002818996
Belgium
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.03%
3M CO
XS1234373733
United States
0.03%
MCDONALDS CORPORATION
XS2393236000
United States
0.03%
VGP NV
BE6332787454
Belgium
0.03%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.03%
ADIDAS AG
XS2240505268
Germany
0.03%
SAP SE
DE000A2G8VU3
Germany
0.03%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.03%
REN FINANCE BV
XS2332186001
Netherlands
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.03%
SOCIETE GENERALE SA
FR0013448859
France
0.03%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.03%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.03%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.03%
PIRAEUS BANK SA
XS2728486536
Greece
0.03%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
KBC GROEP NV
BE0002681626
Belgium
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.03%
ABANCA CORP BANCARIA SA
ES0265936056
Spain
0.03%
ISS GLOBAL A/S
XS2832954270
Denmark
0.03%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.03%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.03%
WPC EUROBOND BV
XS2306082293
Netherlands
0.03%
BANCO BPM SPA
IT0005549479
Italy
0.03%
BANK OF IRELAND GROUP
XS2561182622
Ireland
0.03%
KLEPIERRE SA
FR0013430741
France
0.03%
BANCO DE SABADELL SA
XS2588884481
Spain
0.03%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
COMMERZBANK AG
DE000CZ45W81
Germany
0.03%
SPAREBANK 1 SOR NORGE
XS2671251127
Norway
0.03%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.03%
UNICAJA BANCO SA
ES0280907033
Spain
0.03%
CREDIT AGRICOLE ASSRNCES
FR0013203734
France
0.03%
BPER BANCA
XS2695047659
Italy
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
SKANDINAVISKA ENSKILDA
XS2713671043
Sweden
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.03%
NORDEA BANK ABP
XS2321526480
Finland
0.03%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.03%
AL SYDBANK
XS2675722750
Denmark
0.03%
TALANX AG
XS2547609433
Germany
0.03%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.03%
ARCADIS NV
XS2594025814
Netherlands
0.03%
KBC GROUP NV
BE0002914951
Belgium
0.03%
BPCE SA
FR001400J2V6
France
0.03%
BANQUE FED CRED MUTUEL
FR001400DZN3
France
0.03%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.03%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.03%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.03%
AYVENS SA
FR001400NC88
France
0.03%
MBANK SA
XS2907137736
Poland
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.03%
COOPERATIEVE RABOBANK UA
XS2550081454
Netherlands
0.03%
ARGENTA SPAARBANK
BE6339428904
Belgium
0.03%
JYSKE BANK A/S
XS2555918270
Denmark
0.03%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.03%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.03%
AYVENS SA
FR001400O457
France
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.03%
ELIS SA
FR001400OP33
France
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.03%
SWEDBANK AB
XS2831017467
Sweden
0.03%
AL SYDBANK
XS2826614898
Denmark
0.03%
ELECTROLUX AB
XS2540585564
Sweden
0.03%
CASTELLUM AB
XS2895710783
Sweden
0.03%
COMMERZBANK AG
DE000CZ45W57
Germany
0.03%
DEUT PFANDBRIEFBANK AG
DE000A30WFV1
Germany
0.03%
ABB FINANCE BV
XS2747181969
Switzerland
0.03%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.03%
KOMMUNALKREDIT AUSTRIA A
AT0000A3KDQ3
Austria
0.03%
NATIONWIDE BLDG SOCIETY
XS3059437460
United Kingdom
0.03%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.03%
MIZUHO FINANCIAL GROUP
XS2886269013
Japan
0.03%
PKO BANK POLSKI SA
XS3296830444
Poland
0.03%
TORONTO DOMINION BANK
XS2980851351
Canada
0.03%
UNICREDIT SPA
XS2101558307
Italy
0.03%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.03%
SPAREBANK 1 SMN
XS2051032444
Norway
0.03%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.03%
AAREAL BANK AG
DE000AAR0298
Germany
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.03%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.03%
FINECO BANK SPA
IT0005710139
Italy
0.03%
POSTNL NV
XS3145729557
Netherlands
0.03%
CAIXABANK SA
ES0213307061
Spain
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.03%
BPCE SA
FR0014008PC1
France
0.03%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.03%
SPAREBANK 1 SOR NORGE
XS2406010285
Norway
0.03%
IMERYS S.A.
FR0013231768
France
0.03%
WPC EUROBOND BV
XS1785458172
United States
0.03%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.03%
COMMERZBANK AG
DE000CZ45WP5
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.03%
ARKEMA SA
FR001400FAZ5
France
0.03%
KLEPIERRE
FR0013238045
France
0.03%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.03%
SCA HYGIENE AB
XS1584122763
Sweden
0.03%
SPAREBANK 1 OESTLANDET
XS2472845911
Norway
0.03%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
CREDITO EMILIANO SPA
XS2412556461
Italy
0.03%
HAMMERSON PLC
XS3392861913
United Kingdom
0.03%
MET LIFE GLOB FUNDING I
XS3036075102
United States
0.03%
LUMO KODIT OYJ
XS2179959817
Finland
0.03%
BANK POLSKA KASA OPIEKI
XS3238272572
Poland
0.03%
AL SYDBANK
XS3174822489
Denmark
0.03%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.03%
LINDE PLC
XS2463961321
United States
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
DEUT PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
JYSKE BANK A/S
XS2409134371
Denmark
0.03%
CTP NV
XS3017990048
Netherlands
0.03%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.03%
RAIFFEISEN BANK INTL
XS3166786619
Austria
0.03%
EQT AB
XS2463988795
Sweden
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.03%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.03%
ING GROEP NV
XS2350756446
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.03%
TALANX AG
XS1729882024
Germany
0.03%
NIBC BANK NV
XS2432361421
Netherlands
0.03%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.03%
AAREAL BANK AG
DE000AAR0264
Germany
0.03%
GECINA
FR0014018W12
France
0.03%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.03%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.03%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
MEDIOBANCA DI CRED FIN
IT0005661761
Italy
0.03%
CITIGROUP INC
XS1795252672
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.03%
ABBVIE INC
XS2125914916
United States
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.03%
DOVER CORP
XS2010038730
United States
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.03%
ELISA OYJ
XS2230266301
Finland
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.03%
COFINIMMO SA
BE0002838192
Belgium
0.03%
RAIFFEISEN BANK INTL
XS2353473692
Austria
0.03%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.03%
AROUNDTOWN SA
XS2023873149
Germany
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.03%
KERING SA
FR0013512407
France
0.03%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.03%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.03%
VONOVIA SE
DE000A28VQD2
Germany
0.03%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.03%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.03%
ABERTIS FRANCE SAS
XS2342058117
France
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.03%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.03%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.03%
ORANGE SA
FR0014003B55
France
0.03%
AB SKF
XS2297204815
Sweden
0.03%
BALDER FINLAND OYJ
XS2288925568
Finland
0.03%
COVIVIO SA
FR0013519279
France
0.03%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.03%
HANNOVER RE
XS2063350925
Germany
0.03%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.03%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.03%
BNP PARIBAS SA
XS1378880253
France
0.03%
ICCREA BANCA SPA
XS2758880798
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.03%
3M CO
XS1421915049
United States
0.03%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.03%
ICADE
FR0014007NF1
France
0.03%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.03%
EURONEXT NV
DK0030486402
Netherlands
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
ALPHA BANK SA
XS2640904319
Greece
0.03%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.03%
PUBLIC STORAGE OP CO
XS2384697830
United States
0.03%
KBC GROEP NV
BE0002799808
Belgium
0.03%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.03%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.03%
BPER BANCA SPA
IT0005561243
Italy
0.03%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.03%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.03%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.03%
BANCO DE SABADELL SA
XS2791973642
Spain
0.03%
BANK MILLENNIUM SA
XS2905432584
Poland
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.03%
BPCE SA
FR001400O671
France
0.03%
NORDEA BANK ABP
XS2723860990
Finland
0.03%
RAIFFEISEN BANK INTL
XS2826609971
Austria
0.03%
METSO OYJ
XS2717378231
Finland
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.03%
WENDEL SE
FR001400ION6
France
0.03%
ABANCA CORP BANCARIA SA
ES0265936031
Spain
0.03%
RAIFFEISEN BANK INTL
XS2765027193
Austria
0.03%
BANCO DE SABADELL SA
XS2782109016
Spain
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
SOCIETE GENERALE SA
FR001400CKA4
France
0.03%
BANCO BPM SPA
IT0005572166
Italy
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2577533875
Italy
0.03%
GOODMAN AUSTRALIA FIN
XS2806377268
Australia
0.03%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.03%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.03%
BPER BANCA SPA
IT0005523896
Italy
0.03%
GRAND CITY PROPERTIES SA
XS2855975285
Luxembourg
0.03%
BOUYGUES SA
FR001400IBM5
France
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
IBERCAJA BANCO SA
ES0344251022
Spain
0.03%
AMERICAN TOWER CORP
XS2830466137
United States
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.03%
OTP BANK NYRT
XS2838495542
Hungary
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
BANK POLSKA KASA OPIEKI
XS2906339747
Poland
0.03%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.03%
SPAREBANK 1 SMN
XS2807760843
Norway
0.03%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
ELIA GROUP SA/NV
BE6352705782
Belgium
0.03%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPGOM0067
Portugal
0.03%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A3UX25
Croatia
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.03%
AL SYDBANK
DK0030548375
Denmark
0.03%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.03%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.03%
TALANX AG
DE000TLX2102
Germany
0.03%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.03%
UNICAJA BANCO SA
ES0280907025
Spain
0.03%
VGP NV
BE6362152199
Belgium
0.03%
ATLAS COPCO AB
XS1482736185
Sweden
0.03%
STANDARD CHARTERED PLC
XS1693281617
United Kingdom
0.03%
SPAREBANK 1 SOR NORGE
XS3349826373
Norway
0.03%
IPSOS SA
FR001400WRF6
France
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.03%
BANK OF IRELAND GROUP
XS3074495790
Ireland
0.03%
ICCREA BANCA SPA
XS2987793150
Italy
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
ARKEMA SA
FR00140005T0
France
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.03%
BANK OF MONTREAL
XS3420382049
Canada
0.03%
BANQUE FED CRED MUTUEL
FR001400Q0T5
France
0.03%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2404247384
Sweden
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS3393874436
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.03%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A3UQ65
Austria
0.03%
SUMISHO AIR LEASE CORP
XS2628704210
United States
0.03%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3404490883
Poland
0.03%
SPAREBANKEN NORGE
XS3370264437
Norway
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
CA AUTOBANK SPA IE
XS3108521124
Ireland
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.03%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.03%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.03%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.03%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.03%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.03%
WUESTENROT BAUSPARKASSE
DE000WBP0BM5
Germany
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.03%
ABANCA CORP BANCARIA SA
ES0265936072
Spain
0.03%
AGEAS
BE0002644251
Belgium
0.03%
GECINA SA
FR0013266350
France
0.03%
INMOBILIARIA COLONIAL SO
XS2979643991
Spain
0.03%
ICCREA BANCA SPA
IT0005691081
Italy
0.03%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
BANCA COMERCIALA ROMANA
AT0000A3QMW9
Romania
0.03%
BANK POLSKA KASA OPIEKI SA
XS3394773538
Poland
0.03%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.03%
ERSTE BANK POLSKA SA
XS3200021684
Poland
0.03%
NTT FINANCE CORP
XS3422221294
Japan
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.03%
BANCO COMERC PORTUGUES
PTBCPNOM0043
Portugal
0.03%
REN FINANCE BV
XS1753814737
Portugal
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.02%
DZ BANK AG
DE000DJ9AZ18
Germany
0.02%
SAMPO OYJ
XS1775786574
Finland
0.02%
MEDIOBANCA DI CRED FIN
XS2227196404
Italy
0.02%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.02%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.02%
SAGAX AB
XS3277768605
Sweden
0.02%
ELIS SA
FR0013449998
France
0.02%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.02%
NELES OYJ
XS2264692737
Finland
0.02%
BPER BANCA
IT0005597395
Italy
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
BERRY GLOBAL INC
XS2093881030
United States
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
CARMILA SA
FR0014002QG3
France
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.02%
EQUITABLE FINANCIAL LIFE
XS2353478063
United States
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
CTP NV
XS2356030556
Netherlands
0.02%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
MUENCHENER HYPOTHEKENBNK
DE000MHB64E1
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
LUMO KODIT OYJ
XS2345877497
Finland
0.02%
BPER BANCA
IT0005630147
Italy
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.02%
MCDONALDS CORPORATION
XS1963745234
United States
0.02%
BALDER FINLAND OYJ
XS2432565187
Finland
0.02%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.02%
BANCO BPM SPA
XS2558591967
Italy
0.02%
BALDER FINLAND OYJ
XS2345315142
Finland
0.02%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.02%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
United Kingdom
0.02%
COFINIMMO
BE6325493268
Belgium
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.02%
UNICAJA BANCO SA
ES0280907041
Spain
0.02%
BANCO BILBAO VIZCAYA ARG
XS2636592102
Spain
0.02%
RAIFFEISEN BANK RT
XS2822443656
Hungary
0.02%
MASSMUTUAL GLOBAL FUNDIN
XS2575965327
United States
0.02%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
BANK OF IRELAND GROUP
XS2817924660
Ireland
0.02%
SKANDINAVISKA ENSKILDA
XS2774448521
Sweden
0.02%
OTP BANK NYRT
XS2754491640
Hungary
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
BPER BANCA
IT0005583460
Italy
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B44
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.02%
ERSTE+STEIERMAR BANK DD
AT0000A39UM6
Croatia
0.02%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
ELISA OYJ
XS2695011978
Finland
0.02%
BANCO DE CREDITO SOCIAL
XS2893180039
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
EUROBANK SA
XS2904504979
Greece
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.02%
GENERALI
XS1733289406
Italy
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
BAWAG P.S.K.
XS2531479462
Austria
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2443527234
Italy
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
MEDIOBANCA DI CRED FIN
IT0005620189
Italy
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
UNICAJA BANCO SA
ES0380907081
Spain
0.02%
GRAND CITY PROPERTIES SA
XS1654229373
Germany
0.02%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.02%
BQUE FEDERATIVE DU CR. MUTUEL
FR0013201431
France
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
COLONIAL SFL SOCIMI
XS3320133781
Spain
0.02%
LUMO KODIT OYJ
XS3381150914
Finland
0.02%
RAIFFEISEN BANK RT
XS3107139373
Hungary
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963836892
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.02%
CARNIVAL PLC
XS3111860865
United States
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
BANK OF MONTREAL
XS3320133948
Canada
0.02%
BANCA MONTE DEI PASCHI S
IT0005652448
Italy
0.02%
CAISSE NAT REASSURANCE
FR0013365640
France
0.02%
BANK POLSKA KASA OPIEKI
XS3087255611
Poland
0.02%
ALPHA BANK SOCIETE ANONYME
XS2388172855
Greece
0.02%
GREAT-WEST LIFECO
XS1528141788
Canada
0.02%
BANK OF CYPRUS PCL
XS3311171881
Cyprus
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
ARION BANKI HF
XS3010578493
Iceland
0.02%
GENERAL MOTORS FINL CO
XS2975301438
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2383811424
Spain
0.02%
SAGAX AB
XS2112816934
Sweden
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
KERING SA
FR0013248721
France
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.02%
ICG PLC
XS2117435904
United Kingdom
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.02%
ASB BANK LTD
XS3068600892
New Zealand
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
AVIVA PLC
XS1908273219
United Kingdom
0.02%
BANCA MONTE DEI PASCHI S
IT0005678955
Italy
0.02%
LEGRAND SA
FR0013073277
France
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.02%
NORDEA BANK ABP
XS3232967318
Finland
0.02%
BANCO BPM SPA
IT0005695454
Italy
0.02%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
AROUNDTOWN SA
XS3440165937
Luxembourg
0.02%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.02%
AB SKF
XS2079107830
Sweden
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
ICG PLC
XS2413672234
United Kingdom
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
CAISSE NAT REASSURANCE
FR0014004EF7
France
0.02%
NTT FINANCE CORP
XS3422221450
Japan
0.02%
NN BANK NV NETHERLANDS
XS2388449758
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
GECINA SA
FR0013322989
France
0.02%
SPAREBANK 1 OESTLANDET
XS2828914767
Norway
0.02%
SAGAX EURO MTN
XS2342227837
Netherlands
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
GOLDMAN SACHS GROUP INC
XS3447651202
United States
0.02%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
DIGITAL INTREPID HOLDING
XS2280835260
Netherlands
0.02%
IDS FINANCING PLC
XS3431850497
United Kingdom
0.02%
NATIONAL BANK GREECE SA
XS2595343059
Greece
0.02%
BAWAG GROUP AG
XS2707629056
Austria
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
SIXT SE
DE000A46Z700
Germany
0.02%
UNICAJA BANCO SA
ES0380907073
Spain
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
RAIFFEISEN BANK INTL
XS2904849879
Austria
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
ELECTROLUX AB
XS2698045130
Sweden
0.02%
PKO BANK POLSKI SA
XS2842080488
Poland
0.02%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
AYVENS SA
FR001400RGV6
France
0.02%
BANK MILLENNIUM SA
XS2684974046
Poland
0.02%
NOVA KBM DD
XS2793675534
Slovenia
0.02%
BANK POLSKA KASA OPIEKI
XS2724428193
Poland
0.02%
NOVO BANCO SA
PTNOBIOM0006
Portugal
0.02%
DEUT PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.02%
DEUT PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
SWEDBANK AB
XS2522879654
Sweden
0.02%
BARCLAYS PLC
XS3367720797
United Kingdom
0.02%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
WMG ACQUISITION CORP
XS2193974701
United States
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538888
Netherlands
0.02%
EUROBANK SA (ATHINA)
XS2385386029
Greece
0.02%
FINECOBANK BANCA FINECO SPA
XS2398807383
Italy
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
IMCD NV
XS2457469547
Netherlands
0.02%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
MOTABILITY OPERATIONS GR
XS2574870759
United Kingdom
0.02%
RAIFFEISEN BANK INTL
XS3004031822
Austria
0.02%
SOCIETE GENERALE
FR0014019PV8
France
0.02%
BENI STABILI SPA
XS1772457633
France
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
TERNA RETE ELETTRICA
XS3128477521
Italy
0.02%
GECINA SA
FR0013284205
France
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.02%
AXA SA
XS1410426024
France
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.01%
SAMPO OYJ
XS1888184121
Finland
0.01%
SWISS RE FINANCE LUX
XS1963116964
Luxembourg
0.01%
SEGRO CAPITAL SARL
XS2455401757
Luxembourg
0.01%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.01%
NE PROPERTY BV
XS2434763483
Netherlands
0.01%
VONOVIA SE
DE000A3MP4U9
Germany
0.01%
VICINITY CENTRES TRUST
XS2071382662
Australia
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.01%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.01%
FRESENIUS SE + CO KGAA
XS3435668325
Germany
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.01%
TELE2 AB
XS2314267449
Sweden
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
3I GROUP PLC
XS2626289222
United Kingdom
0.01%
HONDA MOTOR CO LTD
XS3416873738
Japan
0.01%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.01%
NATIONAL BANK GREECE SA
XS2790334184
Greece
0.01%
ALPHA BANK SA
XS2761146468
Greece
0.01%
PIRAEUS BANK SA
XS2802909478
Greece
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
AL SYDBANK
DK0030537840
Denmark
0.01%
MEDIOBANCA DI CRED FIN
XS2729836234
Italy
0.01%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.01%
MAPFRE SA
ES0224244097
Spain
0.01%
RAIFFEISEN BANK SA
XS2700245561
Romania
0.01%
AYVENS SA
FR001400M8T2
France
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
NERVAL SAS
FR001400BS43
France
0.01%
OTP BANKA DD
XS3050686321
Slovenia
0.01%
ARION BANKI HF
XS3350962745
Iceland
0.01%
ABANCA CORP BANCARIA SA
ES0265936023
Spain
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3413306617
Austria
0.01%
SPAREBANK 1 SMN
XS3408760596
Norway
0.01%
EDP SERVICIOS FIN ESP SA
XS2978779176
Spain
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
DNB BANK ASA
XS3407456980
Norway
0.01%
JYSKE BANK A/S
XS3358396763
Denmark
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
VONOVIA SE
XS3423368334
Germany
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.01%
ICADE
FR0013320058
France
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.01%
WENDEL SE
FR0014003S72
France
0.01%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
EQT AB
XS2338570331
Sweden
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
REVVITY INC
XS1405780617
United States
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.01%
WELLS FARGO + COMPANY
XS2865533462
United States
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
MBANK SA
XS3244863729
Poland
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.01%
DZ BANK AG
DE000DFK0RN3
Germany
0.00%
EUROFINS SCIENTIFIC SE
XS2167595672
Luxembourg
0.00%
ASML HOLDING NV
XS1405780963
Netherlands
0.00%
SVENSKA HANDELSBANKEN AB
XS2618499177
Sweden
0.00%
ERSTE GROUP BANK AG
AT0000A2WVQ2
Austria
0.00%
GENERALI
XS1062900912
Italy
0.00%
ICADE
FR0013181906
France
0.00%
BANQUE FED CRED MUTUEL
FR0013412947
France
0.00%
GOLDMAN SACHS GROUP INC
XS1074144871
United States
0.00%
ASML HOLDING NV
XS2631416950
Netherlands
0.00%
ISS GLOBAL A/S
XS2013618421
Denmark
0.00%
MERCIALYS SA
FR0013320249
France
0.00%
CAIXABANK SA
ES0213307053
Spain
0.00%
BANKINTER SA
ES0213679HN2
Spain
0.00%
IBM CORP
XS0991099630
United States
0.00%
MERCK FIN SERVICES GMBH
XS2491029208
Germany
0.00%
FIDELITY NATL INFO SERV
XS2085608326
United States
0.00%
DEUT PFANDBRIEFBANK AG
DE000A3H2ZX9
Germany
0.00%
EDENRED SE
FR0013385655
France
0.00%
PPG INDUSTRIES INC
XS1405769487
United States
0.00%
COMMERZBANK AG
DE000CZ40NS9
Germany
0.00%
NTT FINANCE CORP
XS2411311579
Japan
0.00%
BANQUE FED CRED MUTUEL
FR0014002S57
France
0.00%
ELI LILLY + CO
XS1240751062
United States
0.00%
COVESTRO AG/03.02.26
XS2188805688
Germany
0.00%
BNP PARIBAS
XS1748456974
France
0.00%
VONOVIA SE
DE000A28ZQP7
Germany
0.00%
ARVAL SERVICE LEASE SA/F
FR001400H8D3
France
0.00%
BECTON DICKINSON EURO
XS2002532724
Luxembourg
0.00%
AUTOROUTES DU SUD DE LA
FR0013169885
France
0.00%
KERING
FR0013165677
France
0.00%
CARREFOUR SA
FR0013383213
France
0.00%
DEUTSCHE POST AG
XS1388661735
Germany
0.00%
MCDONALD S CORP
XS1963744260
United States
0.00%
NATWEST MARKETS PLC
XS2407357768
United Kingdom
0.00%
SIEMENS ENERGY FINAN BV
XS2601458602
Netherlands
0.00%
LEGRAND SA
FR0013321080
France
0.00%
EATON CAPITAL ULC
XS2310747915
Ireland
0.00%
CREDIT MUTUEL ARKEA
FR0013173028
France
0.00%
PPG INDUSTRIES INC
XS2484339499
United States
0.00%
MUENCHENER HYPOTHEKENBNK
DE000MHB61E7
Germany
0.00%
SIEMENS FINANCIERINGSMAT
XS2182054887
Netherlands
0.00%
AROUNDTOWN SA/16.07.26
XS2273810510
Luxembourg
0.00%
APPLE INC
XS2079716853
United States
0.00%
AT+T INC
XS2051361264
United States
0.00%
VONOVIA SE
DE000A182VT2
Germany
0.00%
BPCE SA
FR0014007VF4
France
0.00%
HAMBURG COMMERCIAL BANK
DE000HCB0AZ3
Germany
0.00%
SANDVIK AB
XS1078218218
Sweden
-0.01%
EURO CURRENCY
_CURRENCYEUR
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