Companies:
10,735
total market cap:
ยฃ99.204 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
XDEP.DE
#1677
ETF rank
ยฃ0.35 B
Marketcap
๐ช๐บ EU
Market
ยฃ12.95
Share price
-0.06%
Change (1 day)
4.19%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
1858
Full holdings list
Weight %
Name
ISIN
Country
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.17%
VERIZON COMMUNICATIONS
XS3226542861
United States
0.17%
JPMORGAN CHASE + CO
XS2461234622
United States
0.16%
JPMORGAN CHASE + CO
XS2791972248
United States
0.16%
MORGAN STANLEY
XS2790333889
United States
0.15%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.15%
AXA SA
XS1799611642
France
0.15%
GOLDMAN SACHS GROUP INC
XS3299472202
United States
0.15%
VERIZON COMMUNICATIONS
XS3305144001
United States
0.15%
MORGAN STANLEY
XS2548081053
United States
0.15%
BANCO SANTANDER SA
XS2705604234
Spain
0.15%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.14%
VOLKSWAGEN INTL FIN NV
XS1629774230
Netherlands
0.14%
BNP PARIBAS
FR001400WLJ1
France
0.14%
BANK OF AMERICA CORP
XS2987772402
United States
0.14%
BNP PARIBAS
FR001400XHU4
France
0.14%
MORGAN STANLEY
XS3215634810
United States
0.14%
UBS GROUP AG
CH1512676896
Switzerland
0.14%
BANK OF AMERICA CORP
XS3217583049
United States
0.13%
JPMORGAN CHASE + CO
XS2986317506
United States
0.13%
MORGAN STANLEY
XS2292263121
United States
0.13%
MORGAN STANLEY
XS2250008245
United States
0.13%
BNP PARIBAS
FR001400LZI6
France
0.13%
BAYER AG
XS2630111719
Germany
0.13%
BPCE SA
FR001400FB22
France
0.13%
BARCLAYS PLC
XS2831195644
United Kingdom
0.13%
BNP PARIBAS
FR001400KY44
France
0.12%
SOCIETE GENERALE
FR001400EHG3
France
0.12%
WELLS FARGO + COMPANY
XS2865533462
United States
0.12%
VOLKSWAGEN INTL FIN NV
XS1799939027
Netherlands
0.12%
CITIGROUP INC
XS2577826386
United States
0.12%
AXA SA
XS2487052487
France
0.12%
BANQUE FED CRED MUTUEL
FR001400EAY1
France
0.12%
MUNICH RE
XS2817890077
Germany
0.12%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.12%
MORGAN STANLEY
XS3057365549
United States
0.12%
SOCIETE GENERALE
FR001400ZKO6
France
0.12%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.12%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.12%
NTT FINANCE CORP
XS3100081507
Japan
0.12%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.12%
JPMORGAN CHASE + CO
XS2075811948
United States
0.12%
MORGAN STANLEY
XS3281048499
United States
0.12%
GOLDMAN SACHS GROUP INC
XS2983840518
United States
0.12%
BNP PARIBAS
FR001400ZE90
France
0.12%
MORGAN STANLEY
XS3281048572
United States
0.12%
GOLDMAN SACHS GROUP INC
XS3255333315
United States
0.12%
UNICREDIT SPA
IT0005669715
Italy
0.12%
JPMORGAN CHASE + CO
XS3300349639
United States
0.12%
BANK OF AMERICA CORP
XS3019219859
United States
0.12%
TOTALENERGIES SE
XS2290960520
France
0.12%
CITIGROUP INC
XS3214409834
United States
0.12%
IBM CORP
XS2115091808
United States
0.12%
UBS GROUP AG
CH1174335740
Switzerland
0.12%
UBS GROUP AG
CH1414003462
Switzerland
0.11%
ING GROEP NV
XS2443920751
Netherlands
0.11%
ELECTRICITE DE FRANCE SA
FR0014006UO0
France
0.11%
BNP PARIBAS
FR0014007LK5
France
0.11%
UBS GROUP AG
CH0591979627
Switzerland
0.11%
BARCLAYS PLC
XS2560422581
United Kingdom
0.11%
ING GROEP NV
XS2281155254
Netherlands
0.11%
VERIZON COMMUNICATIONS
XS2550898204
United States
0.11%
ING GROEP NV
XS2624977554
Netherlands
0.11%
BANQUE FED CRED MUTUEL
FR001400LWN3
France
0.11%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.11%
BANK OF AMERICA CORP
XS2321427408
United States
0.11%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.11%
BANCO SANTANDER SA
XS2626699982
Spain
0.11%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.11%
GENERALI
XS1311440082
Italy
0.11%
BANCO SANTANDER SA
XS2751667150
Spain
0.11%
BANQUE FED CRED MUTUEL
FR001400HMF8
France
0.11%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.11%
CAIXABANK SA
XS2764459363
Spain
0.11%
BANQUE FED CRED MUTUEL
FR001400IG08
France
0.11%
ALLIANZ SE
DE000A30VTT8
Germany
0.11%
BPCE SA
FR001400E797
France
0.11%
AT+T INC
XS2590758822
United States
0.11%
TOTALENERGIES SE
XS2290960876
France
0.11%
ING GROEP NV
XS2818300407
Netherlands
0.11%
ING GROEP NV
XS2764264607
Netherlands
0.11%
UNICREDIT SPA
IT0005585051
Italy
0.11%
MORGAN STANLEY
XS2790333707
United States
0.11%
BNP PARIBAS
FR001400NV51
France
0.11%
BARCLAYS PLC
XS3034598394
United Kingdom
0.11%
BPCE SA
FR001400OIX5
France
0.11%
ING GROEP NV
XS2886191589
Netherlands
0.10%
BNP PARIBAS
FR001400SAJ2
France
0.10%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.10%
ALLIANZ SE
DE000A30VJZ6
Germany
0.10%
BAYER AG
XS2199266698
Germany
0.10%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.10%
ING GROEP NV
XS3074495444
Netherlands
0.10%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.10%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.10%
CAIXABANK SA
XS2902578249
Spain
0.10%
FORD MOTOR CREDIT CO LLC
XS3106098463
United States
0.10%
BANQUE FED CRED MUTUEL
FR001400WJH9
France
0.10%
BPCE SA
FR001400WP90
France
0.10%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.10%
CREDIT AGRICOLE SA
XS2099546488
France
0.10%
MORGAN STANLEY
XS2404028230
United States
0.10%
TOTALENERGIES SE
XS2937308737
France
0.10%
UBS GROUP AG
CH1512676888
Switzerland
0.10%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.10%
CANADIAN IMPERIAL BANK
XS3118936452
Canada
0.10%
AT+T INC
XS0866310088
United States
0.10%
SOCIETE GENERALE
FR0014012ID6
France
0.10%
BPCE SA
FR0014015K76
France
0.10%
TAKEDA PHARMACEUTICAL
XS1843449395
Japan
0.10%
JPMORGAN CHASE + CO
XS2300175655
United States
0.10%
ING GROEP NV
XS3002547563
Netherlands
0.10%
ORANGE SA
FR00140144C3
France
0.10%
SOUTHERN CO
XS2387675395
United States
0.10%
BNP PARIBAS
FR0014012PH2
France
0.10%
ENI SPA
XS2242931603
Italy
0.10%
UBS GROUP AG
CH1474856965
Switzerland
0.10%
NEXTERA ENERGY CAPITAL
XS3176173568
United States
0.10%
CAPGEMINI SE
FR0014012S97
France
0.10%
ENEL SPA
XS2312744217
Italy
0.10%
VOLKSWAGEN INTL FIN NV
XS2187689380
Netherlands
0.10%
MORGAN STANLEY
XS2446386430
United States
0.10%
MORGAN STANLEY
XS3215634901
United States
0.10%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.10%
VOLKSWAGEN INTL FIN NV
XS1206541366
Netherlands
0.10%
CREDIT AGRICOLE SA
XS1968706108
France
0.10%
EDP FINANCE BV
XS2459544339
Netherlands
0.10%
ING GROEP NV
XS3002547647
Netherlands
0.10%
CAPGEMINI SE
FR0014012S89
France
0.10%
BANK OF AMERICA CORP
XS2462323853
United States
0.10%
IBERDROLA INTL BV
XS2244941147
Netherlands
0.10%
BNP PARIBAS
FR0014000UL9
France
0.10%
BNP PARIBAS
FR00140057U9
France
0.10%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.10%
BANK OF AMERICA CORP
XS2248451978
United States
0.10%
BAYER AG
XS2199266268
Germany
0.10%
SUMITOMO MITSUI FINL GRP
XS2066392452
Japan
0.10%
ALLIANZ SE
DE000A351U49
Germany
0.09%
BANQUE FED CRED MUTUEL
FR0013515749
France
0.09%
BNP PARIBAS
FR0014009LQ8
France
0.09%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.09%
ING GROEP NV
XS2554745708
Netherlands
0.09%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.09%
IMPERIAL BRANDS FIN NETH
XS2586739729
Netherlands
0.09%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.09%
ELECTRICITE DE FRANCE SA
FR001400D6O8
France
0.09%
BANQUE FED CRED MUTUEL
FR001400F323
France
0.09%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.09%
SOCIETE GENERALE
FR001400M6F5
France
0.09%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.09%
BARCLAYS PLC
XS2662538425
United Kingdom
0.09%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.09%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.09%
ELECTRICITE DE FRANCE SA
FR001400FDB0
France
0.09%
BANCO BILBAO VIZCAYA ARG
XS2762369549
Spain
0.09%
BPCE SA
FR001400F083
France
0.09%
AUST + NZ BANKING GROUP
XS2577127967
Australia
0.09%
KBC GROUP NV
BE0002990712
Belgium
0.09%
BNP PARIBAS
FR001400I4X9
France
0.09%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.09%
ENGIE SA
FR001400KHH8
France
0.09%
ENGIE SA
FR001400QOL3
France
0.09%
HONEYWELL INTERNATIONAL
XS2551903425
United States
0.09%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.09%
BOOKING HOLDINGS INC
XS2621007660
United States
0.09%
VOLKSWAGEN INTL FIN NV
XS3071335478
Netherlands
0.09%
BNP PARIBAS
FR001400F0V4
France
0.09%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.09%
CITIGROUP INC
XS2536362622
United States
0.09%
ALTRIA GROUP INC
XS1843443786
United States
0.09%
BANCO BILBAO VIZCAYA ARG
XS2889406497
Spain
0.09%
BAT INTL FINANCE PLC
XS2801975991
United Kingdom
0.09%
STELLANTIS NV
XS2356040357
Netherlands
0.09%
STELLANTIS NV
XS2597110027
Netherlands
0.09%
VERIZON COMMUNICATIONS
XS2176560444
United States
0.09%
BANQUE FED CRED MUTUEL
FR001400N3I5
France
0.09%
CI FINANCIAL CORP
XS3249795223
Canada
0.09%
BANQUE FED CRED MUTUEL
FR001400AY79
France
0.09%
ING GROEP NV
XS2764264789
Netherlands
0.09%
ALLIANZ SE
DE000A4DFLN3
Germany
0.09%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.09%
VOLKSWAGEN FINANCIAL SER
XS2941605078
Germany
0.09%
SSE PLC
XS2439704318
United Kingdom
0.09%
KERING
FR001400KHW7
France
0.09%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.09%
TOTALENERGIES SE
XS2937308497
France
0.09%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.09%
MOLSON COORS BEVERAGE
XS2829203012
United States
0.09%
BPCE SA
FR001400NDS8
France
0.09%
ENI SPA
XS2963891028
Italy
0.09%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.09%
CITIGROUP INC
XS2986331325
United States
0.09%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.09%
MCDONALD S CORP
XS3072348405
United States
0.09%
STELLANTIS NV
XS2634690114
Netherlands
0.09%
BARCLAYS PLC
XS3069319468
United Kingdom
0.09%
DSV FINANCE BV
XS2932834604
Netherlands
0.09%
BANCO SANTANDER SA
XS3266594285
Spain
0.09%
AMERICAN EXPRESS CO
XS3015761458
United States
0.09%
RTE RESEAU DE TRANSPORT
FR001400J150
France
0.09%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.09%
UNICREDIT SPA
IT0005654584
Italy
0.09%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.09%
BANCO SANTANDER SA
XS2908735686
Spain
0.09%
MUNICH RE
XS1843448314
Germany
0.09%
SOCIETE GENERALE
FR0014014A53
France
0.09%
CAIXABANK SA
XS3016984372
Spain
0.09%
BANCO BILBAO VIZCAYA ARG
XS3168187576
Spain
0.09%
BNP PARIBAS
FR0014015L26
France
0.09%
TOTALENERGIES CAP INTL
XS3106109849
France
0.09%
BANK OF MONTREAL
XS3112064947
Canada
0.09%
BANQUE FED CRED MUTUEL
FR001400T9Q9
France
0.09%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.09%
KERING
FR001400OM10
France
0.09%
SOFINA SA
BE0390265347
Belgium
0.09%
ENEL SPA
XS2975137964
Italy
0.09%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.09%
KERING
FR001400KHX5
France
0.09%
BPOST SA
BE0390226927
Belgium
0.09%
CREDIT AGRICOLE SA
FR0014014P49
France
0.09%
ROBERT BOSCH FINANCE
DE000A4EBMB3
United States
0.09%
SNAM SPA
XS3096163160
Italy
0.09%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.09%
ING GROEP NV
XS3153087559
Netherlands
0.09%
TALANX AG
XS1729882024
Germany
0.09%
BPCE SA
FR001400XLI1
France
0.09%
BARCLAYS PLC
XS2931242569
United Kingdom
0.09%
BPCE SA
FR0014012X82
France
0.09%
ING GROEP NV
XS3291116955
Netherlands
0.09%
ORSTED A/S
XS2531569965
Denmark
0.08%
MUNICH RE
XS3156305925
Germany
0.08%
NATIONWIDE BLDG SOCIETY
XS2986730617
United Kingdom
0.08%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.08%
BT FINANCE PLC
XS3227880021
United Kingdom
0.08%
TORONTO DOMINION BANK
XS3187612216
Canada
0.08%
TOTALENERGIES SE
XS3305214903
France
0.08%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.08%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.08%
NATIONWIDE BLDG SOCIETY
XS3285026665
United Kingdom
0.08%
NATIONWIDE BLDG SOCIETY
XS3150924267
United Kingdom
0.08%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.08%
PERNOD RICARD SA
FR001400PX57
France
0.08%
ENEL SPA
XS3271042098
Italy
0.08%
TOTALENERGIES CAP INTL
XS3015115408
France
0.08%
BANCO BILBAO VIZCAYA ARG
XS3268962761
Spain
0.08%
BANK OF AMERICA CORP
XS2345798271
United States
0.08%
NEXTERA ENERGY CAPITAL
XS3176273780
United States
0.08%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.08%
AROUNDTOWN SA
XS1761721262
Luxembourg
0.08%
TORONTO DOMINION BANK
XS2511309903
Canada
0.08%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.08%
BANCO SANTANDER SA
XS3002233628
Spain
0.08%
BARCLAYS PLC
XS3219356568
United Kingdom
0.08%
VOLKSWAGEN INTL FIN NV
XS2342732646
Netherlands
0.08%
BAT INTL FINANCE PLC
XS1664644983
United Kingdom
0.08%
ING GROEP NV
XS1909186451
Netherlands
0.08%
BERTELSMANN SE + CO KGAA
XS3209539520
Germany
0.08%
SOCIETE GENERALE
FR0013410818
France
0.08%
BOOKING HOLDINGS INC
XS2555221246
United States
0.08%
STELLANTIS NV
XS2356041165
Netherlands
0.08%
BPCE SA
FR0014007VJ6
France
0.08%
BORGWARNER INC
XS2343846940
United States
0.08%
ARGENTUM (GIVAUDAN)
XS1879112495
Netherlands
0.08%
FIDELITY NATL INFO SERV
XS1843435923
United States
0.08%
VONOVIA SE
DE000A3MP4U9
Germany
0.08%
AKER BP ASA
XS2341269970
Norway
0.08%
ALLIANZ SE
DE000A254TM8
Germany
0.08%
BARCLAYS PLC
XS2739054489
United Kingdom
0.08%
CREDIT AGRICOLE ASSRNCES
FR0013523602
France
0.08%
CAPGEMINI SE
FR0013507878
France
0.08%
BNP PARIBAS
FR0014001JT3
France
0.08%
TRATON FINANCE LUX SA
DE000A3KNP96
Luxembourg
0.08%
BANCO SANTANDER SA
XS2247936342
Spain
0.08%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.08%
SOCIETE GENERALE
FR0013518057
France
0.08%
UNICREDIT SPA
IT0005598989
Italy
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
STELLANTIS NV
XS2464732770
Netherlands
0.08%
ABERTIS FRANCE SAS
XS2433135543
France
0.08%
FORD MOTOR CREDIT CO LLC
XS2767246908
United States
0.08%
BECTON DICKINSON + CO
XS2839004368
United States
0.08%
JPMORGAN CHASE + CO
XS2033262622
United States
0.08%
UNICREDIT SPA
IT0005631921
Italy
0.08%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.08%
VERIZON COMMUNICATIONS
XS2320759884
United States
0.08%
MUNICH RE
XS2221845683
Germany
0.08%
AXA SA
XS2314312179
France
0.08%
AXA SA
XS2431029441
France
0.08%
AT+T INC
XS1196380031
United States
0.08%
NN GROUP NV
XS2616652637
Netherlands
0.08%
UPJOHN FINANCE BV
XS2193983108
Netherlands
0.08%
BPCE SA
FR00140027U2
France
0.08%
SOCIETE GENERALE
FR001400IDY6
France
0.07%
UBS GROUP AG
CH1142231690
Switzerland
0.07%
BPCE SA
FR0014007LM1
France
0.07%
VOLKSWAGEN INTL FIN NV
XS2675884576
Netherlands
0.07%
IMPERIAL BRANDS FIN NETH
XS2320459063
Netherlands
0.07%
CRELAN SA
BE0002989706
Belgium
0.07%
CAIXABANK SA
XS2630417124
Spain
0.07%
SUEZ
FR001400DQ92
France
0.07%
ENEL SPA
XS2770512064
Italy
0.07%
COMCAST CORP
XS2114852564
United States
0.07%
GOLDMAN SACHS GROUP INC
XS2389353264
United States
0.07%
MUNICH RE
XS2381261424
Germany
0.07%
BOUYGUES SA
FR001400DNG3
France
0.07%
UBS GROUP AG
CH1255915014
Switzerland
0.07%
ENEL SPA
XS2576550086
Italy
0.07%
BOOKING HOLDINGS INC
XS2555220941
United States
0.07%
FORTUM OYJ
XS2606261597
Finland
0.07%
UNICREDIT SPA
IT0005580102
Italy
0.07%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.07%
ORANGE SA
FR001400GDJ1
France
0.07%
GENERALI
XS1428773763
Italy
0.07%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.07%
GOLDMAN SACHS GROUP INC
XS2322254249
United States
0.07%
DIGITAL DUTCH FINCO BV
XS2100664114
Netherlands
0.07%
CARRIER GLOBAL CORP
XS2751689048
United States
0.07%
COMMERZBANK AG
DE000CZ439T8
Germany
0.07%
VOLKSWAGEN FINANCIAL SER
XS2837886287
Germany
0.07%
ENI SPA
XS2334857138
Italy
0.07%
CZECHOSLOVAK GROUP
XS3105190576
Czech Republic
0.07%
ENI SPA
XS2623956773
Italy
0.07%
BPCE SA
FR001400G6Y4
France
0.07%
ALLIANZ SE
DE000A3823H4
Germany
0.07%
PROLOGIS INTL FUND II
XS2589820294
Luxembourg
0.07%
UBS GROUP AG
CH1236363391
Switzerland
0.07%
AIB GROUP PLC
XS2578472339
Ireland
0.07%
SUEZ
FR001400LZO4
France
0.07%
RCI BANQUE SA
FR001400IEQ0
France
0.07%
IBM CORP
XS2442765124
United States
0.07%
VONOVIA SE
DE000A3MP4V7
Germany
0.07%
SARTORIUS FINANCE BV
XS2676395317
Netherlands
0.07%
DANSKE BANK A/S
XS2764457664
Denmark
0.07%
BNP PARIBAS
FR001400H9B5
France
0.07%
UNIPOL ASSICURAZIONI SPA
IT0005596207
Italy
0.07%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.07%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.07%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.07%
TERNA RETE ELETTRICA
XS2798269069
Italy
0.07%
AMPRION GMBH
DE000A30VPM1
Germany
0.07%
PROXIMUS SADP
BE0002977586
Belgium
0.07%
CEZ AS
XS2894908768
Czech Republic
0.07%
BNP PARIBAS
FR001400N4G7
France
0.07%
UBS GROUP AG
CH1305916897
Switzerland
0.07%
NORDEA BANK ABP
XS2828791074
Finland
0.07%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.07%
REPSOL INTL FINANCE
XS2186001314
Netherlands
0.07%
COMMONWEALTH BANK AUST
XS2831094706
Australia
0.07%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.07%
EUROBANK SA
XS2904504979
Greece
0.07%
LA POSTE SA
FR001400IIS7
France
0.07%
BARRY CALLEBAUT SVCS NV
BE6360449621
Belgium
0.07%
ING GROEP NV
XS2524746687
Netherlands
0.07%
BARCLAYS PLC
XS2815894154
United Kingdom
0.07%
CAIXABANK SA
XS2875107307
Spain
0.07%
NESTE OYJ
XS3030307865
Finland
0.07%
CREDIT AGRICOLE ASSRNCES
FR001400RCO0
France
0.07%
VONOVIA SE
DE000A3E5MJ2
Germany
0.07%
ORANGE SA
FR001400OXS4
France
0.07%
VONOVIA SE
DE000A3829J7
Germany
0.07%
SEVERN TRENT WATER UTIL
XS2775728269
United Kingdom
0.07%
US BANCORP
XS2823993261
United States
0.07%
UNIBAIL RODAMCO WESTFLD
FR001400Y8Z5
France
0.07%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.07%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.07%
ENBW INTL FINANCE BV
XS2579293536
Netherlands
0.07%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.07%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.07%
BPCE SA
FR001400N4M5
France
0.07%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.07%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.07%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.07%
HOWOGE WOHNUNGS
DE000A383PT8
Germany
0.07%
JAB HOLDINGS BV
DE000A3LXSR7
Netherlands
0.07%
FLUVIUS SYSTEM OP
BE0002939206
Belgium
0.07%
ENGIE SA
FR001400F1I9
France
0.07%
BECTON DICKINSON EURO
XS2585932275
Luxembourg
0.07%
FORD MOTOR CREDIT CO LLC
XS2822575648
United States
0.07%
SNAM SPA
XS2896350175
Italy
0.07%
BARRY CALLEBAUT SVCS NV
BE6360448615
Belgium
0.07%
LA POSTE SA
FR0013447638
France
0.07%
DUKE ENERGY CORP
XS2800020112
United States
0.07%
ENI SPA
XS2739132897
Italy
0.07%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.07%
MIZUHO FINANCIAL GROUP
XS2769667234
Japan
0.07%
RCI BANQUE SA
FR001400SSO4
France
0.07%
BNP PARIBAS
FR001400WO34
France
0.07%
UBS GROUP AG
CH0595205532
Switzerland
0.07%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.07%
ENI SPA
XS2963891531
Italy
0.07%
SOCIETE GENERALE
FR001400U1Q3
France
0.07%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.07%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.07%
SOCIETE GENERALE
FR001400WL86
France
0.07%
MORGAN STANLEY
XS3057365465
United States
0.07%
JYSKE BANK A/S
XS2986724644
Denmark
0.07%
AUTOSTRADE PER L ITALIA
XS2579897633
Italy
0.07%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.07%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.07%
WINTERSHALL DEA FINANCE
XS2908093805
Netherlands
0.07%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.07%
BOOKING HOLDINGS INC
XS2776511730
United States
0.07%
VOLKSWAGEN FINANCIAL SER
XS2941605235
Germany
0.07%
EASYJET PLC
XS2783118131
United Kingdom
0.07%
VAR ENERGI ASA
XS3019303133
Norway
0.07%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.07%
BRITISH TELECOMMUNICATIO
XS2839008948
United Kingdom
0.07%
VOLKSWAGEN INTL FIN NV
XS2342732562
Netherlands
0.07%
KBC GROUP NV
BE0390179456
Belgium
0.07%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.07%
TORONTO DOMINION BANK
XS2803424329
Canada
0.07%
MITSUBISHI UFJ FIN GRP
XS2489982293
Japan
0.07%
SOCIETE GENERALE
FR001400ZKQ1
France
0.07%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.07%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.07%
MITSUBISHI UFJ FIN GRP
XS2892386462
Japan
0.07%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.07%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.07%
WINTERSHALL DEA FINANCE
XS2908095172
Netherlands
0.07%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.07%
BANQUE FED CRED MUTUEL
FR001400N6I8
France
0.07%
AXA SA
XS3043537169
France
0.07%
OMV AG
XS3099092325
Austria
0.07%
LANDBK HESSEN THUERINGEN
XS2947292244
Germany
0.07%
AUST + NZ BANKING GROUP
XS2986720907
Australia
0.07%
E.ON SE
XS2978594989
Germany
0.07%
SNAM SPA
XS2944871586
Italy
0.07%
NATIONAL BANK GREECE SA
XS3097930138
Greece
0.07%
ENEL SPA
XS2975137618
Italy
0.07%
ENEL FINANCE INTL NV
XS2751666699
Netherlands
0.07%
BELFIUS BANK SA/NV
BE6365319829
Belgium
0.07%
SUMITOMO MITSUI FINL GRP
XS3066719959
Japan
0.07%
FORD MOTOR CREDIT CO LLC
XS3172177738
United States
0.07%
MOTABILITY OPERATIONS GR
XS2742660660
United Kingdom
0.07%
MITSUBISHI UFJ FIN GRP
XS3089768314
Japan
0.07%
KERING
FR001400ZZC9
France
0.07%
BMW FINANCE NV
XS3075490261
Netherlands
0.07%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.07%
BANKINTER SA
ES0213679OS7
Spain
0.07%
BMW INTL INVESTMENT BV
XS2823825802
Netherlands
0.07%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.07%
AMCOR UK FINANCE PLC
XS3229090801
United Kingdom
0.07%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.07%
SWISS RE SUB FIN PLC
XS3025207807
United Kingdom
0.07%
BMW INTL INVESTMENT BV
XS2982332319
Netherlands
0.07%
EDENRED SE
FR001400UHA2
France
0.07%
BANCO BILBAO VIZCAYA ARG
XS3121029436
Spain
0.07%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.07%
VERIZON COMMUNICATIONS
XS2770514789
United States
0.07%
ELECTRICITE DE FRANCE SA
FR0013464922
France
0.07%
EUROGRID GMBH
XS2527319979
Germany
0.07%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.07%
BANCO BILBAO VIZCAYA ARG
XS3009012470
Spain
0.07%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.07%
PROSUS NV
XS3104529048
Netherlands
0.07%
UBS GROUP AG
CH1414003454
Switzerland
0.07%
AT+T INC
XS3037678789
United States
0.07%
DNB BANK ASA
XS3074473474
Norway
0.07%
CIE DE SAINT GOBAIN SA
XS2796659964
France
0.07%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.07%
TRATON FINANCE LUX SA
DE000A4EFPS1
Luxembourg
0.07%
MOTABILITY OPERATIONS GR
XS2978917156
United Kingdom
0.07%
SOCIETE GENERALE
FR0014014MO1
France
0.07%
NATIONAL AUSTRALIA BANK
XS3276167577
Australia
0.07%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.07%
ING GROEP NV
XS2941482569
Netherlands
0.07%
SOCIETE GENERALE
FR001400XFK9
France
0.07%
IHG FINANCE LLC
XS3173575591
United States
0.07%
COMMONWEALTH BANK AUST
XS3156297213
Australia
0.07%
SCOTTISH HYDRO ELECTRIC
XS2894895684
United Kingdom
0.07%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.07%
KBC GROUP NV
BE0390280494
Belgium
0.07%
BAYER AG
XS2077670342
Germany
0.07%
THERMO FISHER SC FNCE I
XS3241802811
Netherlands
0.07%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.07%
ING GROEP NV
XS2891741923
Netherlands
0.07%
GENERALI
XS2911633274
Italy
0.07%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.07%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.07%
EQUINIX EU 2 FINANCING C
XS3073596770
United States
0.07%
ORIX CORP
XS2911122005
Japan
0.07%
CELLNEX FINANCE CO SA
XS3019300469
Spain
0.07%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.07%
BRITISH AMERICAN TOBACCO
XS2391790610
United Kingdom
0.07%
BNP PARIBAS
FR0014010KM7
France
0.07%
BMW FINANCE NV
XS2625968776
Netherlands
0.07%
WELLS FARGO + COMPANY
XS3127997669
United States
0.07%
NEDERLANDSE GASUNIE N.V.
XS3053369982
Netherlands
0.07%
DSV FINANCE BV
XS2932836211
Netherlands
0.07%
MERCK KGAA
XS3223939466
Germany
0.07%
SYMRISE AG
XS3178086230
Germany
0.07%
NEXI SPA
XS3077018714
Italy
0.07%
T MOBILE USA INC
XS3298843684
United States
0.07%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.07%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.07%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.07%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.07%
EUROGRID GMBH
XS2919680236
Germany
0.07%
VERIZON COMMUNICATIONS
XS2052320954
United States
0.07%
BANQUE FED CRED MUTUEL
FR00140142K0
France
0.07%
T MOBILE USA INC
XS2997534768
United States
0.07%
SOCIETE GENERALE
FR0014015KK0
France
0.07%
CAIXABANK SA
XS3261883105
Spain
0.07%
CAIXABANK SA
XS2988651498
Spain
0.07%
BANQUE FED CRED MUTUEL
FR0014015J95
France
0.07%
ENEL FINANCE INTL NV
XS2390400807
Netherlands
0.07%
DIGITAL DUTCH FINCO BV
XS2898290916
Netherlands
0.07%
PERNOD RICARD SA
FR001400XRB3
France
0.07%
INFORMA PLC
XS3074456891
United Kingdom
0.07%
COMCAST CORP
XS2909746310
United States
0.07%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.07%
AUTOROUTES DU SUD DE LA
FR001400F8Z8
France
0.07%
SANTANDER UK GROUP HLDGS
XS3295826559
United Kingdom
0.07%
TERNA RETE ELETTRICA
XS3281650823
Italy
0.07%
JAB HOLDINGS BV
DE000A1919H2
Netherlands
0.07%
NEXTERA ENERGY CAPITAL
XS3303019965
United States
0.07%
SCOTTISH HYDRO ELECTRIC
XS3166372568
United Kingdom
0.07%
AIB GROUP PLC
XS3237229193
Ireland
0.07%
ENI SPA
XS3262549754
Italy
0.07%
NEW YORK LIFE GLOBAL FDG
XS3090958987
United States
0.07%
IMPERIAL BRANDS FIN PLC
XS2998667187
United Kingdom
0.07%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.07%
IBM CORP
XS3289742408
United States
0.07%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.07%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.07%
BRITISH TELECOMMUNICATIO
XS2994509706
United Kingdom
0.07%
RCI BANQUE SA
FR0014013UK4
France
0.07%
CAIXABANK SA
XS3226502485
Spain
0.07%
E.ON INTL FINANCE BV
XS3171594636
Netherlands
0.07%
PPG INDUSTRIES INC
XS3013011203
United States
0.07%
MIZUHO FINANCIAL GROUP
XS3157912943
Japan
0.07%
KERING
FR001400U595
France
0.07%
FIRST ABU DHABI BANK PJS
XS3019876179
United Arab Emirates
0.07%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.07%
STELLANTIS NV
XS3090092233
Netherlands
0.07%
BANQUE FED CRED MUTUEL
FR001400XUR3
France
0.07%
REALTY INCOME CORP
XS3097936176
United States
0.07%
BMW US CAPITAL LLC
DE000A3LT423
United States
0.07%
BANQUE FED CRED MUTUEL
FR001400ZBF3
France
0.07%
CELLNEX FINANCE CO SA
XS3267911645
Spain
0.07%
ING GROEP NV
XS3291117763
Netherlands
0.07%
ING GROEP NV
XS2407529309
Netherlands
0.07%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.07%
INMOBILIARIA COLONIAL SO
XS3182049935
Spain
0.07%
IBM CORP
XS2999658565
United States
0.07%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.07%
MERCK KGAA
XS2011260705
Germany
0.07%
DIGITAL DUTCH FINCO BV
XS2976337753
Netherlands
0.07%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.07%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.07%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.07%
SUEZ
FR001400AFN1
France
0.07%
LANXESS AG
XS2459163619
Germany
0.07%
VOLKSWAGEN INTL FIN NV
XS0908570459
Netherlands
0.07%
NEXI SPA
XS2332590475
Italy
0.07%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.07%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.07%
AUTOROUTES DU SUD DE LA
FR001400CH94
France
0.07%
GECINA
FR0014011PT9
France
0.07%
AUTOSTRADE PER L ITALIA
XS2278566299
Italy
0.07%
AIA GROUP LTD
XS2356311139
Hong Kong
0.07%
VERIZON COMMUNICATIONS
XS1146286205
United States
0.07%
WINTERSHALL DEA FINANCE
XS2054210252
Netherlands
0.07%
VGP NV
BE6327721237
Belgium
0.07%
STELLANTIS NV
XS2937308067
Netherlands
0.07%
BNP PARIBAS
FR0013422011
France
0.07%
CREDIT AGRICOLE SA
FR0014005J14
France
0.07%
CIMIC FINANCE LTD
XS2346973741
Australia
0.06%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.06%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.06%
HEIDELBERG MATERIALS FIN
XS2721465271
Luxembourg
0.06%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.06%
VONOVIA SE
DE000A3MQS72
Germany
0.06%
CELLNEX TELECOM SA
XS2247549731
Spain
0.06%
ALLIANZ SE
DE000A2YPFA1
Germany
0.06%
AUTOSTRADE PER L ITALIA
XS2434702853
Italy
0.06%
DEUTSCHE BAHN AG
XS2010039548
Germany
0.06%
HAMBURG COMMERCIAL BANK
DE000HCB0CC8
Germany
0.06%
SUEZ
FR001400AFO9
France
0.06%
DIGITAL INTREPID HOLDING
XS2280835260
Netherlands
0.06%
ING GROEP NV
XS2413697140
Netherlands
0.06%
GRENKE FINANCE PLC
XS3080684551
Ireland
0.06%
AT+T INC
XS2180008513
United States
0.06%
BANCO BPM SPA
IT0005580136
Italy
0.06%
CTE CO TRANSP ELEC
FR0013264439
France
0.06%
SKANDINAVISKA ENSKILDA
XS2078737215
Sweden
0.06%
MMS USA INVESTMENTS INC
FR0013425154
United States
0.06%
BANQUE FED CRED MUTUEL
FR0013476553
France
0.06%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.06%
UNICREDIT SPA
IT0005580656
Italy
0.06%
ENEL SPA
XS2312746345
Italy
0.06%
PROLOGIS EURO FINANCE
XS2049583607
United States
0.06%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.06%
CELLNEX FINANCE CO SA
XS2385393587
Spain
0.06%
PROSUS NV
XS2211183756
Netherlands
0.06%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.06%
CREDIT AGRICOLE ASSRNCES
FR0014005RZ4
France
0.06%
BANCO BPM SPA
IT0005611253
Italy
0.06%
CK HUTCHISON GROUP
XS2057070182
Luxembourg
0.06%
CELLNEX FINANCE CO SA
XS2300293003
Spain
0.06%
WINTERSHALL DEA FINANCE
XS2055079904
Netherlands
0.06%
KLEPIERRE SA
FR0013203825
France
0.06%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.06%
BARCLAYS PLC
XS2342060360
United Kingdom
0.06%
AEROPORTS DE PARIS SA
FR0013522141
France
0.06%
STRYKER CORP
XS2087643651
United States
0.06%
TAKEDA PHARMACEUTICAL
XS2197349645
Japan
0.06%
UNIBAIL RODAMCO WESTFLD
FR0014000UD6
France
0.06%
FISERV INC
XS1843434108
United States
0.06%
VEOLIA ENVIRONNEMENT SA
FR0010033381
France
0.06%
GENERALI
XS2201857534
Italy
0.06%
LA BANQUE POSTALE
FR00140044X1
France
0.06%
BANQUE FED CRED MUTUEL
FR0014007PW1
France
0.06%
BANQUE FED CRED MUTUEL
FR0014006KD4
France
0.06%
HEIMSTADEN BOSTAD TRESRY
XS2384269366
Netherlands
0.06%
HOLCIM FINANCE LUX SA
XS2261215011
Luxembourg
0.06%
LB BADEN WUERTTEMBERG
DE000LB2CW16
Germany
0.06%
SCHLUMBERGER FINANCE BV
XS2010044209
Netherlands
0.06%
BAYER AG
XS2281343413
Germany
0.06%
NATIONAL GRID NA INC
XS2947149444
United States
0.06%
HANNOVER RE
XS2320745156
Germany
0.06%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.06%
ICADE
FR0014001IM0
France
0.06%
DIGITAL INTREPID HOLDING
XS2428716000
Netherlands
0.06%
DIGITAL DUTCH FINCO BV
XS3102229922
Netherlands
0.06%
VOLKSWAGEN INTL FIN NV
XS2675884733
Netherlands
0.06%
EQUINOR ASA
XS1190624202
Norway
0.06%
NATL GRID ELECT TRANS
XS2200513070
United Kingdom
0.06%
ELECTRICITE DE FRANCE SA
XS0162990229
France
0.06%
PROSUS NV
XS2360853332
Netherlands
0.06%
UNIBAIL RODAMCO WESTFLD
FR0014003MI6
France
0.06%
LINDE PLC
XS2463961677
United States
0.06%
SOGECAP SA
FR001400M1X9
France
0.06%
CCEP FINANCE IRELAND DAC
XS2337061753
Ireland
0.06%
TRATON FINANCE LUX SA
DE000A3KNQA0
Luxembourg
0.06%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.06%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.06%
HANNOVER RE
XS2549815913
Germany
0.06%
ENEL SPA
XS2576550243
Italy
0.06%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.06%
SERVICIOS MEDIO AMBIENTE
XS2905583014
Spain
0.06%
SMURFIT KAPPA TREASURY
XS2388183381
Ireland
0.06%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.06%
BAT NETHERLANDS FINANCE
XS2589367528
Netherlands
0.06%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.06%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.06%
ZURICH FINANCE IRELAND
XS2189970317
Ireland
0.06%
AXA SA
XS2610457967
France
0.06%
CRELAN SA
BE0002936178
Belgium
0.06%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.06%
EPH FIN INTERNATIONAL AS
XS2716891440
Czech Republic
0.06%
MIZUHO FINANCIAL GROUP
XS2465984529
Japan
0.06%
SNAM SPA
XS2051660509
Italy
0.06%
AEROPORTS DE PARIS SA
FR0013426368
France
0.06%
TELEPERFORMANCE
FR001400M2G2
France
0.06%
AMPRION GMBH
DE000A3E5VX4
Germany
0.06%
BANCA TRANSILVANIA
XS2724401588
Romania
0.06%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.05%
REWE INT FINANCE
XS2679898184
Netherlands
0.05%
ORANGE SA
FR0014004A06
France
0.05%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.05%
TDC NET AS
XS2807518639
Denmark
0.05%
ANGLO AMERICAN CAPITAL
XS2536431617
United Kingdom
0.05%
EUROBANK SA
XS2806452145
Greece
0.05%
PROLOGIS EURO FINANCE
XS2625194811
United States
0.05%
BPCE SA
FR001400I7P8
France
0.05%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.05%
CAIXABANK SA
XS2558978883
Spain
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
BANCO BILBAO VIZCAYA ARG
XS2636592102
Spain
0.05%
NASDAQ INC
XS2643673952
United States
0.05%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.05%
PIRAEUS BANK SA
XS2802909478
Greece
0.05%
JAB HOLDINGS BV
DE000A3K5HW7
Netherlands
0.05%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.05%
RCI BANQUE SA
FR001400KY69
France
0.05%
CAIXABANK SA
XS2649712689
Spain
0.05%
SARTORIUS FINANCE BV
XS2676395408
Netherlands
0.05%
TOTALENERGIES SE
XS2224632971
France
0.05%
BPCE SA
FR001400IJ13
France
0.05%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.05%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.05%
SANDOZ FINANCE B.V.
XS2715941949
Netherlands
0.05%
DOW CHEMICAL CO/THE
XS2122486066
United States
0.05%
ENBW ENERGIE BADEN WU
XS2751678272
Germany
0.05%
TELEPERFORMANCE
FR001400M2F4
France
0.05%
INDIGO GROUP SAS
FR001400LCK1
France
0.05%
CARREFOUR SA
FR001400LUK3
France
0.05%
ITALGAS RETI SPA
XS2631869232
Italy
0.05%
MIZUHO FINANCIAL GROUP
XS2589713614
Japan
0.05%
SYDNEY AIRPORT FINANCE
XS2613209670
Australia
0.05%
VOLKSWAGEN INTL FIN NV
XS2554489513
Netherlands
0.05%
KBC GROUP NV
BE0002935162
Belgium
0.05%
CBRE OPEN ENDED FUNDS
XS2793256137
Luxembourg
0.05%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.05%
TDC NET AS
XS3060305235
Denmark
0.05%
TRANSURBAN FINANCE CO
XS2614623978
Australia
0.05%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.05%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.05%
DS SMITH PLC
XS2654098222
United Kingdom
0.05%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.05%
RAIFFEISEN BANK INTL
XS2765027193
Austria
0.05%
COVIVIO
FR001400MDV4
France
0.05%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.05%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.05%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.05%
SKANDINAVISKA ENSKILDA
XS2774448521
Sweden
0.05%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.05%
MEDIOBANCA DI CRED FIN
XS2729836234
Italy
0.05%
NN GROUP NV
XS1550988643
Netherlands
0.05%
GLENCORE CAP FIN DAC
XS2811096267
Ireland
0.05%
VOLKSWAGEN INTL FIN NV
XS2604699327
Netherlands
0.05%
ARCADIS NV
XS2594025814
Netherlands
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
AUTOSTRADE PER L ITALIA
XS2775027043
Italy
0.05%
TELIA COMPANY AB
XS2526881532
Sweden
0.05%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.05%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.05%
EL CORTE INGLES SA
XS2848960683
Spain
0.05%
ENGIE SA
FR001400QOK5
France
0.05%
GRAND CITY PROPERTIES SA
XS2855975285
Luxembourg
0.05%
HEINEKEN NV
XS2599169922
Netherlands
0.05%
NASDAQ INC
XS1843442622
United States
0.05%
LOGICOR FINANCING SARL
XS2860968085
Luxembourg
0.05%
SAGAX AB
XS2830446535
Sweden
0.05%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.05%
JYSKE BANK A/S
XS2831594697
Denmark
0.05%
MCDONALD S CORP
XS2595417945
United States
0.05%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.05%
LA POSTE SA
FR001400WJI7
France
0.05%
CNP ASSURANCES SA
FR0013066388
France
0.05%
ANGLO AMERICAN CAPITAL
XS2779901482
United Kingdom
0.05%
TERNA RETE ELETTRICA
XS2655852726
Italy
0.05%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.05%
CDP RETI SPA
IT0005611139
Italy
0.05%
NESTE OYJ
XS2718201515
Finland
0.05%
NATIONWIDE BLDG SOCIETY
XS2801451654
United Kingdom
0.05%
SOGECAP SA
FR001400SZ86
France
0.05%
JDE PEET S NV
XS2728561098
Netherlands
0.05%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.05%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.05%
DANSKE BANK A/S
XS2741808898
Denmark
0.05%
AMPRION GMBH
DE000A3514F3
Germany
0.05%
RCI BANQUE SA
FR001400P3E2
France
0.05%
NEW IMMO HOLDING SA
FR001400KWR6
France
0.05%
FISERV INC
XS2626288257
United States
0.05%
GENERAL MOTORS FINL CO
XS2816031160
United States
0.05%
ABANCA CORP BANCARIA SA
ES0265936064
Spain
0.05%
FLUTTER TREASURY DAC
XS2805234700
Ireland
0.05%
IREN SPA
XS2752472436
Italy
0.05%
ELECTRICA SA
XS3111004241
Romania
0.05%
SOLVAY SA
BE6350792089
Belgium
0.05%
EPH FIN INTERNATIONAL AS
XS3106539938
Czech Republic
0.05%
RCI BANQUE SA
FR001400N3F1
France
0.05%
VOLKSWAGEN INTL FIN NV
XS3071332962
Netherlands
0.05%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.05%
TRANSURBAN FINANCE CO
XS3047435659
Australia
0.05%
BP CAPITAL MARKETS PLC
XS2940455897
United Kingdom
0.05%
CEPSA FINANCE SA
XS2800064912
Spain
0.05%
NE PROPERTY BV
XS2910502470
Netherlands
0.05%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.05%
LANDBK HESSEN THUERINGEN
XS2489772991
Germany
0.05%
BANQUE FED CRED MUTUEL
FR001400FBR0
France
0.05%
MCDONALD S CORP
XS2726263911
United States
0.05%
AGEAS
BE6363767821
Belgium
0.05%
MOTABILITY OPERATIONS GR
XS2838538374
United Kingdom
0.05%
TELEPERFORMANCE
FR001400WRE9
France
0.05%
KION GROUP AG
XS2938562068
Germany
0.05%
ELIA GROUP SA/NV
BE6352705782
Belgium
0.05%
SYDNEY AIRPORT FINANCE
XS2809670172
Australia
0.05%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.05%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.05%
T MOBILE USA INC
XS2746662936
United States
0.05%
ACCOR SA
FR001400OJO2
France
0.05%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.05%
NOVA LJUBLJANSKA BANK
XS2972971399
Slovenia
0.05%
PANDORA A/S
XS2831524728
Denmark
0.05%
BRIGHT FOOD SINGAPORE
XS3096618932
Singapore
0.05%
NATIONWIDE BLDG SOCIETY
XS2866379220
United Kingdom
0.05%
AIR PRODUCTS + CHEMICALS
XS2595036554
United States
0.05%
SWEDBANK AB
XS2522879654
Sweden
0.05%
CNH INDUSTRIAL NV
XS2829592679
United Kingdom
0.05%
EUROGRID GMBH
XS2756342122
Germany
0.05%
AL SYDBANK
DK0030548375
Denmark
0.05%
MET LIFE GLOB FUNDING I
XS2731506841
United States
0.05%
ELIA TRANSMISSION BE
BE6340849569
Belgium
0.05%
NATIONAL GRID NA INC
XS2894910665
United States
0.05%
AMERICAN HONDA FINANCE
XS3032019476
United States
0.05%
MALAKOFF HUMANIS PREV
FR0014010J17
France
0.05%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.05%
BQ CANTONALE DE GENEVE
CH1433226292
Switzerland
0.05%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.05%
BANK OF IRELAND GROUP
XS3074495790
Ireland
0.05%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.05%
DEUT PFANDBRIEFBANK AG
DE000A382616
Germany
0.05%
BPCE SA
FR001400WKP0
France
0.05%
NIBC BANK NV
XS3087726595
Netherlands
0.05%
AUSTRALIA PACIFIC AIRPOR
XS2776519980
Australia
0.05%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.05%
BANKINTER SA
ES0213679OR9
Spain
0.05%
REPSOL EUROPE FINANCE
XS3102778191
Luxembourg
0.05%
AKER BP ASA
XS2830454554
Norway
0.05%
SSE PLC
XS3027988263
United Kingdom
0.05%
ORANGE SA
FR001400KKM2
France
0.05%
IPSEN SA
FR001400YD27
France
0.05%
KLEPIERRE SA
FR001400NDQ2
France
0.05%
FRESENIUS MEDICAL CARE A
XS3036647694
Germany
0.05%
DUKE ENERGY CORP
XS2488626610
United States
0.05%
CEZ AS
XS3040382098
Czech Republic
0.05%
TRATON FINANCE LUX SA
DE000A3LWGF9
Luxembourg
0.05%
BANQUE FED CRED MUTUEL
FR001400CMZ7
France
0.05%
DEUTSCHE EUROSHOP
XS3090109813
Germany
0.05%
SERVICIOS FINANCIEROS CA
XS3107209259
Spain
0.05%
HARLEY DAVIDSON FINL SER
XS3000561566
United States
0.05%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.05%
ACCIONA ENERGIA FINANCIA
XS2610209129
Spain
0.05%
PROLOGIS EURO FINANCE
XS2810794680
United States
0.05%
ALTRAD INVESTMENT AUTHOR
FR0014010IZ3
France
0.05%
H LUNDBECK A/S
XS3081808837
Denmark
0.05%
BAYERISCHE LANDESBANK
DE000BYL0BH7
Germany
0.05%
BANCO DE SABADELL SA
XS2947089012
Spain
0.05%
EDENRED SE
FR001400IIU3
France
0.05%
BANCA COMERCIALA ROMANA
AT0000A3QMW9
Romania
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
NATIONWIDE BLDG SOCIETY
XS3059437460
United Kingdom
0.05%
AMERICAN HONDA FINANCE
XS2866190965
United States
0.05%
TORONTO DOMINION BANK
XS2980851351
Canada
0.05%
MOTABILITY OPERATIONS GR
XS2574870759
United Kingdom
0.05%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.05%
MERCK KGAA
XS2879811987
Germany
0.05%
NEW IMMO HOLDING SA
FR001400EHH1
France
0.05%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.05%
BAWAG P.S.K.
XS2981978989
Austria
0.05%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.05%
LA BANQUE POSTALE
FR001400SWX7
France
0.05%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.05%
SBAB BANK AB
XS3076318149
Sweden
0.05%
ORSTED A/S
XS2591032235
Denmark
0.05%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.05%
BANCA MONTE DEI PASCHI S
IT0005652448
Italy
0.05%
GENERAL MOTORS FINL CO
XS2975301438
United States
0.05%
P3 GROUP SARL
XS2901491261
Luxembourg
0.05%
ASN BANK NV
XS2922125344
Netherlands
0.05%
UNICREDIT SPA
IT0005656282
Italy
0.05%
TEREGA SA
FR001400SGZ5
France
0.05%
FORD MOTOR CREDIT CO LLC
XS3006514536
United States
0.05%
UTAH ACQUISITION SUB
XS1492458044
United States
0.05%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.05%
SES SA
XS2489775580
Luxembourg
0.05%
STELLANTIS NV
XS2937307929
Netherlands
0.05%
GLENCORE CAP FIN DAC
XS3194155563
Ireland
0.05%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.05%
UBS GROUP AG
CH1194000357
Switzerland
0.05%
ENBW INTL FINANCE BV
XS2942479044
Netherlands
0.05%
GENERAL MILLS INC
XS3046429711
United States
0.05%
LA MONDIALE
FR0014013DU9
France
0.05%
ABANCA CORP BANCARIA SA
ES0265936072
Spain
0.05%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.05%
CAISSE NAT REASSURANCE
FR001400ZUC0
France
0.05%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.05%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.05%
CARREFOUR SA
FR001400SID8
France
0.05%
ALIMENTATION COUCHE TARD
XS2764880667
Canada
0.05%
AMERICAN TOWER CORP
XS3082807135
United States
0.05%
RTE RESEAU DE TRANSPORT
FR001400PSS1
France
0.05%
TELIA COMPANY AB
XS2443749648
Sweden
0.05%
UNITED UTILITIES WAT FIN
XS2771661357
United Kingdom
0.05%
AMERICAN HONDA FINANCE
XS3105983053
United States
0.05%
ASB BANK LIMITED
XS3068600892
New Zealand
0.05%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.05%
CARREFOUR SA
FR001400ZEK7
France
0.05%
DANONE SA
FR001400YP56
France
0.05%
INTL CONSOLIDATED AIRLIN
XS3170907060
United Kingdom
0.05%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.05%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.05%
CARREFOUR SA
FR0014010M61
France
0.05%
ORLEN SA
XS3104553931
Poland
0.05%
TRATON FINANCE LUX SA
DE000A4EMX11
Luxembourg
0.05%
MIZUHO FINANCIAL GROUP
XS2886269286
Japan
0.05%
STRYKER CORP
XS2892944732
United States
0.05%
REPSOL EUROPE FINANCE
XS2894862080
Luxembourg
0.05%
HYPO NOE LB NOE WIEN AG
AT0000A3JH04
Austria
0.05%
KINGSPAN SEC IRELAND DAC
XS2923391861
Ireland
0.05%
FLUVIUS SYSTEM OP
BE0390294636
Belgium
0.05%
IHG FINANCE LLC
XS2909822517
United States
0.05%
BANCO COMERC PORTUGUES
PTBCP7OM0004
Portugal
0.05%
TERNA RETE ELETTRICA
XS2437854487
Italy
0.05%
SIX FINANCE LUXEMBOURG
XS3079613850
Luxembourg
0.05%
RAIFFEISEN BANK INTL
XS3227928911
Austria
0.05%
VINCI SA
FR001400D8K2
France
0.05%
MAN AIR GRP FND P
XS3024074950
United Kingdom
0.05%
BANCO DE SABADELL SA
XS3176781691
Spain
0.05%
NEXTERA ENERGY CAPITAL
XS3289873419
United States
0.05%
BANQUE FED CRED MUTUEL
FR0014012IV8
France
0.05%
CRITERIA CAIXA SA
XS3007624417
Spain
0.05%
ALPHA BANK SA
XS3292029769
Greece
0.05%
PROXIMUS SADP
BE0390123868
Belgium
0.05%
COMMERZBANK AG
DE000CZ457N3
Germany
0.05%
UNICREDIT SPA
IT0005689978
Italy
0.05%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
SSE PLC
XS3095384809
United Kingdom
0.05%
NATIONWIDE BLDG SOCIETY
XS3285027713
United Kingdom
0.05%
NATURGY FINANCE IBERIA S
XS3073629530
Spain
0.05%
DANSKE BANK A/S
XS2975081485
Denmark
0.05%
ELM BV FOR JULIUS BAER
XS3086867440
Netherlands
0.05%
ELLEVIO AB
XS3044299769
Sweden
0.05%
BANQUE FED CRED MUTUEL
FR001400ZB28
France
0.05%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.05%
ENAGAS FINANCIACIONES SA
XS2751598322
Spain
0.05%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.05%
REWE INT FINANCE
XS3092557126
Netherlands
0.05%
SLOVENSKE ELEKTRARNE
XS3235873372
Slovakia
0.05%
VGP NV
BE6371052927
Belgium
0.05%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.05%
IBM CORP
XS2583742585
United States
0.05%
UBS GROUP AG
CH1474856957
Switzerland
0.05%
RAIFFEISEN BANK INTL
XS3166786619
Austria
0.05%
SWEDBANK AB
XS3152572981
Sweden
0.05%
PLUXEE NV
FR001400OF19
France
0.05%
RCI BANQUE SA
FR0014015EO5
France
0.05%
ONCOR ELECTRIC DELIVERY
XS3095367119
United States
0.05%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.05%
ABERTIS INFRAESTRUCTURAS
XS3111813948
Spain
0.05%
REPSOL EUROPE FINANCE
XS3231216998
Luxembourg
0.05%
ROQUETTE FRERES SA
FR001400U3P1
France
0.05%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.05%
ITALGAS SPA
XS3009463996
Italy
0.05%
ELIA TRANSMISSION BE
BE6349118800
Belgium
0.05%
MERCEDES BENZ INT FINCE
DE000A4EB2Y0
Netherlands
0.05%
CITIGROUP INC
XS3086851105
United States
0.05%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.05%
EATON CAPITAL ULC
XS3071203056
Ireland
0.05%
RED ELECTRICA CORP
XS2838500218
Spain
0.05%
BPCE SA
FR0014015DL3
France
0.05%
AUSNET SERVICES HOLDINGS
XS3041338305
Australia
0.05%
REALTY INCOME CORP
XS3097933744
United States
0.05%
FORD MOTOR CREDIT CO LLC
XS3299544711
United States
0.05%
HEINEKEN NV
XS3060780973
Netherlands
0.05%
BRITISH AMERICAN TOBACCO
XS3216167638
United Kingdom
0.05%
HEINEKEN NV
XS3195042224
Netherlands
0.05%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.05%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.05%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.05%
SGSP AUSTRALIA ASSETS
XS3194049295
Australia
0.05%
LOUIS DREYFUS FINANCE BV
XS2923451194
Netherlands
0.05%
ELECTRICITE DE FRANCE SA
FR001400ZGF2
France
0.05%
MEDIOBANCA DI CRED FIN
IT0005661761
Italy
0.05%
PRICOA GLOBAL FUNDING 1
XS3103620186
United States
0.05%
JT INTL FIN SERVICES BV
XS3150869819
Netherlands
0.05%
BANK OF IRELAND GROUP
XS3268047118
Ireland
0.05%
A2A SPA
XS3238204062
Italy
0.05%
ENBW ENERGIE BADEN WU
XS3134523011
Germany
0.05%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.05%
UNITED UTILITIES WAT FIN
XS3011736108
United Kingdom
0.05%
INFORMA PLC
XS2919102207
United Kingdom
0.05%
BRITISH TELECOMMUNICATIO
XS3084359036
United Kingdom
0.05%
LA FRANCAISE DES JEUX SA
FR001400U660
France
0.05%
ALPHA BANK SA
XS3219374975
Greece
0.05%
STELLANTIS NV
XS3090081897
Netherlands
0.05%
PACIFIC LIFE GF II
XS3095372119
United States
0.05%
IMPERIAL BRANDS FIN PLC
XS3285687219
United Kingdom
0.05%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.05%
GATWICK FUNDING LIMITED
XS2919214937
United Kingdom
0.05%
VOLKSWAGEN INTL FIN NV
XS1910948329
Netherlands
0.05%
RELX FINANCE BV
XS2779010300
Netherlands
0.05%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.05%
SYENSQO SA
BE6365314770
Belgium
0.05%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.05%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.05%
SKANDINAVISKA ENSKILDA
XS3289620042
Sweden
0.05%
EDP SERVICIOS FIN ESP SA
XS3171675393
Spain
0.05%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.05%
UNIBAIL RODAMCO WESTFLD
FR001400SIL1
France
0.05%
COMPASS GROUP PLC
XS3232968985
United Kingdom
0.05%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.05%
MIZUHO FINANCIAL GROUP
XS3293638568
Japan
0.05%
VONOVIA SE
XS3222746375
Germany
0.05%
DSM BV
XS2852136063
Netherlands
0.05%
KERRY GROUP FIN SERVICES
XS2896495814
Ireland
0.05%
T MOBILE USA INC
XS3298843924
United States
0.05%
CTP NV
XS2919892179
Netherlands
0.05%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.05%
ZIMMER BIOMET HOLDINGS
XS2875106168
United States
0.05%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.05%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.05%
IMERYS SA
FR00140141X5
France
0.05%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.05%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.05%
GATWICK FUNDING LIMITED
XS3101855313
United Kingdom
0.05%
DANSKE BANK A/S
XS3244187764
Denmark
0.05%
VONOVIA SE
DE000A3MQS64
Germany
0.05%
PROXIMUS SADP
BE0390211770
Belgium
0.05%
AMCOR UK FINANCE PLC
XS3229091015
United Kingdom
0.05%
UNITED UTILITIES WAT FIN
XS3144971127
United Kingdom
0.05%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.05%
LA POSTE SA
FR0014001IP3
France
0.05%
DOVER CORP
XS3227842443
United States
0.05%
ACCOR SA
FR0014012B88
France
0.05%
NATURGY FIN IBERIA SA
XS2908178119
Spain
0.05%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.05%
RECKITT BENCKISER TSY
XS3174782675
United Kingdom
0.05%
URENCO FINANCE NV
XS3092615189
Netherlands
0.05%
LEGAL + GENERAL GROUP
XS3170223104
United Kingdom
0.05%
LUMO KODIT OYJ
XS3022388980
Finland
0.05%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.05%
BANKINTER SA
ES0213679OF4
Spain
0.05%
MIZUHO FINANCIAL GROUP
XS2997348037
Japan
0.05%
BOOKING HOLDINGS INC
XS2945618465
United States
0.05%
ENGIE SA
FR0014013BG2
France
0.05%
NEXTERA ENERGY CAPITAL
XS3303020385
United States
0.05%
COMMERZBANK AG
DE000CZ457B8
Germany
0.05%
ASN BANK NV
XS3215529192
Netherlands
0.05%
SWEDBANK AB
XS3203385227
Sweden
0.05%
CTE CO TRANSP ELEC
FR001400N8H6
France
0.05%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.05%
FOXCONN SINGAPORE PTE
XS3212017845
Singapore
0.05%
KONINKIJKE AHOLD DLHAIZE
XS3016387287
Netherlands
0.05%
MONDI FINANCE PLC
XS3214761473
United Kingdom
0.05%
VODAFONE INTERNAT FINANC
XS3109655020
Ireland
0.05%
VODAFONE INTERNAT FINANC
XS2872349613
Ireland
0.05%
BRENNTAG FINANCE BV
XS3193854281
Netherlands
0.05%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.05%
ORANGE SA
FR001400ZOT7
France
0.05%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.05%
STELLANTIS NV
XS2787827190
Netherlands
0.05%
NISSAN MOTOR CO
XS2228683350
Japan
0.05%
MASSMUTUAL GLOBAL FUNDIN
XS3088620037
United States
0.05%
MAPFRE SA
ES0224244105
Spain
0.05%
AP MOLLER MAERSK A/S
XS3179710010
Denmark
0.05%
KERING
FR001400G412
France
0.05%
FLUVIUS SYSTEM OP
BE0390201672
Belgium
0.05%
ORANGE SA
FR0014010IV2
France
0.05%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.05%
VERIZON COMMUNICATIONS
XS3144675231
United States
0.05%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.05%
QNB FINANCE LTD
XS3192254806
Cayman Islands
0.05%
AKZO NOBEL NV
XS3037682112
Netherlands
0.05%
CNH INDUSTRIAL NV
XS3239338042
United Kingdom
0.05%
EQUINIX EU 2 FINANCING C
XS2892321501
United States
0.05%
FORD MOTOR CREDIT CO LLC
XS3299544802
United States
0.05%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.05%
TYCO ELECTRONICS GROUP S
XS2991296752
Luxembourg
0.05%
AVERY DENNISON CORP
XS2929962921
United States
0.05%
LONZA FINANCE INTL NV
BE6355215664
Belgium
0.05%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.05%
SUMITOMO MITSUI FINL GRP
XS3189681011
Japan
0.05%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.05%
LA POSTE SA
FR001400CN54
France
0.05%
MERLIN PROPERTIES SOCIMI
XS3168718529
Spain
0.05%
EXOR NV
XS3221864013
Netherlands
0.05%
BOOKING HOLDINGS INC
XS3224498363
United States
0.05%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.05%
EL CORTE INGLES SA
XS3124962088
Spain
0.05%
NORDEA BANK ABP
XS3232967318
Finland
0.05%
ARKEMA
FR0014012JL7
France
0.05%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.05%
ENBW ENERGIE BADEN WU
XS3286678191
Germany
0.05%
BAYERISCHE LANDESBANK
XS2411178630
Germany
0.05%
BANK OF IRELAND GROUP
XS3225871121
Ireland
0.05%
SKANDINAVISKA ENSKILDA
XS3151386128
Sweden
0.05%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.05%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.05%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.05%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.05%
DSV FINANCE BV
XS2932829356
Netherlands
0.05%
APRR SA
FR001400P728
France
0.05%
MUENCHENER HYPOTHEKENBNK
DE000MHB67Q8
Germany
0.05%
FISERV FUNDING UNLTD CO
XS3060660050
United States
0.05%
PROSUS NV
XS2430287875
Netherlands
0.05%
EXPERIAN FINANCE PLC
XS2896485930
United Kingdom
0.05%
ENEL SPA
XS3271042254
Italy
0.05%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.05%
HEIMSTADEN BOSTAD TRESRY
XS2397252102
Netherlands
0.05%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.05%
ENEL FINANCE INTL NV
XS3008889175
Netherlands
0.05%
VERALLIA SA
FR001400TRD7
France
0.05%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.05%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.05%
JOHNSON CONTROLS/TYCO FI
XS2957380228
United States
0.05%
BLACKSTONE PP EUR HOLD
XS2338355014
Luxembourg
0.05%
SHURGARD LUXEMBOURG
BE6356733327
Luxembourg
0.05%
W P CAREY INC
XS2941598786
United States
0.05%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.05%
AROUNDTOWN FINANCE SARL
XS2799493825
Luxembourg
0.05%
BLACKSTONE PP EUR HOLD
XS2051670300
Luxembourg
0.05%
WP CAREY INC
XS3297733704
United States
0.05%
ABERTIS INFRAESTRUCTURAS
XS2025480596
Spain
0.05%
BLACKSTONE HOLDINGS FINA
XS2485132760
United States
0.05%
DSM BV
XS3009012637
Netherlands
0.05%
ELECTRICITE DE FRANCE SA
FR0013368545
France
0.05%
CNP ASSURANCES SA
FR0014000XY6
France
0.05%
MCDONALD S CORP
XS2486285377
United States
0.05%
SNAM SPA
XS2767499945
Italy
0.05%
WESTLAKE CORP
XS2028104037
United States
0.05%
VIRIDIUM GROUP SARL
XS3201936724
Luxembourg
0.05%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.05%
CNP ASSURANCES SA
FR0013521630
France
0.05%
BELFIUS BANK SA/NV
BE6331190973
Belgium
0.05%
ORSTED A/S
XS2490472102
Denmark
0.05%
ORSTED A/S
XS1721760541
Denmark
0.05%
FRESENIUS MEDICAL CARE A
XS2178769159
Germany
0.05%
IBERDROLA INTL BV
XS2295333988
Netherlands
0.05%
AIR LEASE CORP
XS2628704210
United States
0.05%
WHIRLPOOL EMEA FIN SARL
XS2115092954
Luxembourg
0.05%
CNP ASSURANCES SA
FR0013463775
France
0.05%
CBRE OPEN ENDED FUNDS
XS2397357463
Luxembourg
0.05%
WPP FINANCE DEUTSCHLAND
XS1205548164
Germany
0.05%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.05%
HANNOVER RE
XS2198574209
Germany
0.05%
HANNOVER RE
XS2063350925
Germany
0.05%
ALSTOM SA
FR0014001EW8
France
0.05%
SWISS RE FINANCE UK
XS2181959110
United Kingdom
0.05%
CAPGEMINI SE
FR0013519071
France
0.05%
CZECH GAS NETWORKS INV
XS2382953789
Czech Republic
0.05%
PRAEMIA HEALTHCARE SACA
FR0013457967
France
0.05%
WPC EUROBOND BV
XS2306082293
Netherlands
0.05%
CHUBB INA HOLDINGS LLC
XS2012102914
United States
0.05%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.05%
SAMPO OYJ
XS2226645278
Finland
0.05%
BNP PARIBAS
FR0013431277
France
0.05%
IWG US FINANCE LLC
XS2848652272
United States
0.05%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.05%
UNIBAIL RODAMCO WESTFLD
FR0013521267
France
0.05%
PROSUS NV
XS2211183244
Netherlands
0.05%
OMNICOM FINANCE HOLD
XS2019815062
United Kingdom
0.05%
VOLKSWAGEN FINANCIAL SER
XS2374594823
Germany
0.05%
ENEL FINANCE INTL NV
XS2432293756
Netherlands
0.05%
ASTM SPA
XS2412267788
Italy
0.05%
HALEON NL CAPITAL BV
XS2462325122
United Kingdom
0.05%
UNITED PARCEL SERVICE
XS1717441726
United States
0.05%
INVESTEC PLC
XS2991289203
South Africa
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.05%
GROUPE ACM
FR0014006144
France
0.05%
CTP NV
XS2390546849
Netherlands
0.05%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.05%
PROLOGIS INTL FUND II
XS2314657409
Luxembourg
0.05%
ENGIE SA
FR0013365293
France
0.05%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.05%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.05%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.05%
FLUVIUS SYSTEM OP
BE0002755362
Belgium
0.05%
PROSUS NV
XS2363203089
Netherlands
0.05%
KERRY GROUP FIN SERVICES
XS2414830963
Ireland
0.05%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.05%
DIAGEO CAPITAL BV
XS2466401572
Netherlands
0.05%
PHILIP MORRIS INTL INC
XS2035474126
United States
0.05%
LOGICOR FINANCING SARL
XS2286012849
Luxembourg
0.05%
EUROGRID GMBH
XS2171713006
Germany
0.04%
OTP BANK NYRT
XS2754491640
Hungary
0.04%
AMERICAN TOWER CORP
XS2227906208
United States
0.04%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.04%
ADECCO INT FINANCIAL SVS
XS2386592567
Netherlands
0.04%
DCC GROUP FIN IRELAND
XS2849625756
Ireland
0.04%
ELLEVIO AB
XS2777383840
Sweden
0.04%
HEINEKEN NV
XS2168629967
Netherlands
0.04%
NAT GRID ELECTY EM
XS2528341766
United Kingdom
0.04%
ORSTED A/S
XS2293075680
Denmark
0.04%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.04%
BRISTOL MYERS SQUIBB CO
XS1226748512
United States
0.04%
JOHNSON CONTROLS/TYCO FI
XS2231331344
United States
0.04%
DIGITAL DUTCH FINCO BV
XS2232115423
Netherlands
0.04%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.04%
VOLKSWAGEN INTL FIN NV
XS2234567662
Netherlands
0.04%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.04%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.04%
ALLIANDER NV
XS2829852842
Netherlands
0.04%
CNP ASSURANCES SA
FR0014005X99
France
0.04%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.04%
GLENCORE CAP FIN DAC
XS3081952791
Ireland
0.04%
UNIBAIL RODAMCO WESTFLD
FR0013405040
France
0.04%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.04%
PROLOGIS EURO FINANCE
XS2296204444
United States
0.04%
BLACKSTONE PP EUR HOLD
XS2471770862
Luxembourg
0.04%
MONDELEZ INTL HLDINGS NE
XS2384726282
Netherlands
0.04%
SIMON INTL FINANCE SCA
XS2310797696
Luxembourg
0.04%
OMNICOM FINANCE HOLD
XS2776001377
United Kingdom
0.04%
EXOR NV
XS2764405432
Netherlands
0.04%
MIZUHO FINANCIAL GROUP
XS2329144591
Japan
0.04%
HEIMSTADEN BOSTAD TRESRY
XS2397252011
Netherlands
0.04%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.04%
DXC CAPITAL FUNDING LTD
XS2384716721
Ireland
0.04%
NASDAQ INC
XS2369906644
United States
0.04%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.04%
AKELIUS RESIDENTIAL PROP
XS2251233651
Netherlands
0.04%
ITALGAS SPA
XS2299002423
Italy
0.04%
HOLCIM FINANCE LUX SA
XS2286442186
Luxembourg
0.04%
UPM KYMMENE OYJ
XS2886143770
Finland
0.04%
HERA SPA
XS2399933386
Italy
0.04%
MEDIOBANCA DI CRED FIN
XS2386287689
Italy
0.04%
ENEL FINANCE INTL NV
XS2432293913
Netherlands
0.04%
ENI SPA
XS2065946837
Italy
0.04%
ELECTROLUX AB
XS2475919663
Sweden
0.04%
RTE RESEAU DE TRANSPORT
FR0014007LP4
France
0.04%
LEG IMMOBILIEN SE
DE000A3H3JU7
Germany
0.04%
VONOVIA SE
DE000A2R7JE1
Germany
0.04%
EQT AB
XS2463990775
Sweden
0.04%
EQT AB
XS2338570331
Sweden
0.04%
INTESA SANPAOLO ASSICURA
XS2262806933
Italy
0.04%
VERIZON COMMUNICATIONS
XS2320760114
United States
0.04%
PROLOGIS EURO FINANCE
XS2112475921
United States
0.04%
JDE PEET S NV
XS2354569407
Netherlands
0.04%
CPI PROPERTY GROUP SA
XS2432162654
Luxembourg
0.04%
WESFARMERS LTD
XS2399154181
Australia
0.04%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.04%
APA INFRASTRUCTURE LTD
XS2164646304
Australia
0.04%
ABEILLE VIE SA D ASSURAN
FR001400CHR4
France
0.04%
BALDER FINLAND OYJ
XS2288925568
Finland
0.04%
BAYER AG
XS2281343686
Germany
0.04%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.04%
AKELIUS RESIDENTIAL PROP
XS2301127119
Netherlands
0.04%
CZECH GAS NETWORKS INV
XS2322438990
Czech Republic
0.04%
CREDIT AGRICOLE ASSRNCES
FR001400KSZ7
France
0.04%
NATIONAL BANK GREECE SA
XS2595343059
Greece
0.04%
GENERALI
XS2468223107
Italy
0.04%
AMERICAN MEDICAL SYST EU
XS2452435295
Netherlands
0.04%
ALPHA BANK SA
XS2640904319
Greece
0.04%
CAIXABANK SA
XS2652072864
Spain
0.04%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.04%
PERMANENT TSB GROUP
XS2641927574
Ireland
0.04%
AUTOSTRADE PER L ITALIA
XS2636745882
Italy
0.04%
GENERALI
XS2609970848
Italy
0.04%
GENERALI
XS2678749990
Italy
0.04%
ANGLO AMERICAN CAPITAL
XS2598746373
United Kingdom
0.04%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.04%
PIRAEUS BANK SA
XS2644936259
Greece
0.04%
NN GROUP NV
XS2526486159
Netherlands
0.04%
BANK OF IRELAND GROUP
XS2561182622
Ireland
0.04%
VAR ENERGI ASA
XS2599156192
Norway
0.04%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.04%
REALTY INCOME CORP
XS2644969425
United States
0.04%
ACCIONA ENERGIA FINANCIA
XS2698998593
Spain
0.04%
CELANESE US HOLDINGS LLC
XS2497520887
United States
0.04%
NATIONAL GRID NA INC
XS2680745382
United States
0.04%
FORD MOTOR CREDIT CO LLC
XS2623496085
United States
0.04%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.04%
ASN BANK NV
XS2592240712
Netherlands
0.04%
COMMERZBANK AG
DE000CZ45W81
Germany
0.04%
CNP ASSURANCES SA
FR001400F620
France
0.04%
MITSUBISHI UFJ FIN GRP
XS2613666739
Japan
0.04%
SILFIN NV
BE0390149152
Belgium
0.04%
AMERICAN TOWER CORP
XS2622275969
United States
0.04%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.04%
LA BANQUE POSTALE
FR001400DLD4
France
0.04%
BASF SE
XS2595418679
Germany
0.04%
PROLOGIS EURO FINANCE
XS2439004685
United States
0.04%
3I GROUP PLC
XS2626289222
United Kingdom
0.04%
TIMKEN CO
XS2824606532
United States
0.04%
ENBW INTL FINANCE BV
XS2722717555
Netherlands
0.04%
BANK MILLENNIUM SA
XS2905432584
Poland
0.04%
JYSKE BANK A/S
XS2754488851
Denmark
0.04%
ING GROEP NV
XS2588986997
Netherlands
0.04%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.04%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.04%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.04%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.04%
NORDDEUTSCHE LANDESBANK
XS2825500593
Germany
0.04%
AUSTRALIA PACIFIC AIRPOR
XS2624503509
Australia
0.04%
RAIFFEISEN BANK INTL
XS2904849879
Austria
0.04%
CTP NV
XS2759989234
Netherlands
0.04%
ELIA GROUP SA/NV
BE6342251038
Belgium
0.04%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.04%
FORD MOTOR CREDIT CO LLC
XS2724457457
United States
0.04%
BANCO DE SABADELL SA
XS2791973642
Spain
0.04%
HERA SPA
XS2613472963
Italy
0.04%
A2A SPA
XS2583205906
Italy
0.04%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.04%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.04%
IMERYS SA
FR001400M998
France
0.04%
METRO AG
XS3015684361
Germany
0.04%
CNP ASSURANCES SA
FR001400RIX8
France
0.04%
VIENNA INSURANCE GRP AGW
AT0000A2XST0
Austria
0.04%
ITALGAS SPA
XS2633317701
Italy
0.04%
RAIFFEISEN BANK INTL
XS2826609971
Austria
0.04%
CREDIT AGRICOLE ASSRNCES
FR0013203734
France
0.04%
TELENOR ASA
XS2696803852
Norway
0.04%
BELFIUS BANK SA/NV
BE0390117803
Belgium
0.04%
ARKEMA
FR001400M2R9
France
0.04%
IMCD NV
XS2677668357
Netherlands
0.04%
DNB BANK ASA
XS2635428274
Norway
0.04%
ICG PLC
XS2413672234
United Kingdom
0.04%
BAYER AG
XS2630112014
Germany
0.04%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.04%
BRITISH TELECOMMUNICATIO
XS2675225531
United Kingdom
0.04%
KBC GROUP NV
BE0002914951
Belgium
0.04%
RED ELECTRICA CORP
XS2552369469
Spain
0.04%
GROUPE ACM
FR001400PT46
France
0.04%
METRO AG
XS2778370051
Germany
0.04%
BPCE SA
FR001400O671
France
0.04%
PKO BANK POLSKI SA
XS2842080488
Poland
0.04%
BANK OF IRELAND GROUP
XS2817924660
Ireland
0.04%
JOHNSON CONTROLS INTL PL
XS2626007939
United States
0.04%
ICCREA BANCA SPA
XS2758880798
Italy
0.04%
WERFEN SA/SPAIN
XS2811962195
Spain
0.04%
GOODMAN AUSTRALIA FIN
XS2806377268
Australia
0.04%
STORA ENSO OYJ
XS2629064267
Finland
0.04%
GIVAUDAN FIN EUROPE
XS2715302001
Netherlands
0.04%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.04%
BMW FINANCE NV
XS2698773913
Netherlands
0.04%
AIB GROUP PLC
XS2823235085
Ireland
0.04%
SOCIETATEA NATIONALA DE
XS2914558593
Romania
0.04%
RWE AG
XS2584685387
Germany
0.04%
BANCO DE CREDITO SOCIAL
XS2893180039
Spain
0.04%
ATHORA NETHERLANDS
XS2468390930
Netherlands
0.04%
CORNING INC
XS2621757744
United States
0.04%
BANCA POPOLARE SONDRIO
IT0005597395
Italy
0.04%
ASSA ABLOY AB
XS2678191904
Sweden
0.04%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.04%
SANDVIK AB
XS2538368221
Sweden
0.04%
FLUVIUS SYSTEM OP
BE0002964451
Belgium
0.04%
BANCO SANTANDER SA
XS2806471525
Spain
0.04%
GRP BRUXELLES LAMBERT SA
BE0002938190
Belgium
0.04%
FLUVIUS SYSTEM OP
BE0002871524
Belgium
0.04%
MIZUHO FINANCIAL GROUP
XS2528311348
Japan
0.04%
OTP BANK NYRT
XS2838495542
Hungary
0.04%
WPP FINANCE SA
XS2626022573
France
0.04%
WP CAREY INC
XS2819335311
United States
0.04%
PVH CORP
XS2801962155
United States
0.04%
VODAFONE GROUP PLC
XS1888179550
United Kingdom
0.04%
ELM BV FOR JULIUS BAER
XS2891674637
Netherlands
0.04%
MUTUELLE ASSUR TRAV
FR001400ZQ88
France
0.04%
PRYSMIAN SPA
XS2948434266
Italy
0.04%
CEZ AS
XS2838370414
Czech Republic
0.04%
SOLVAY SA
BE6350791073
Belgium
0.04%
ITV PLC
XS2838391170
United Kingdom
0.04%
MASSMUTUAL GLOBAL FUNDIN
XS2575965327
United States
0.04%
JDE PEET S NV
XS2728560959
Netherlands
0.04%
RAIFFEISEN SCHWEIZ
CH1353015048
Switzerland
0.04%
EPIROC AB
XS2773789065
Sweden
0.04%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.04%
PKO BANK POLSKI SA
XS2965663656
Poland
0.04%
OTP BANK NYRT
XS2917468618
Hungary
0.04%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.04%
HONEYWELL INTERNATIONAL
XS2624938739
United States
0.04%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.04%
PROLOGIS INTL FUND II
XS2529520715
Luxembourg
0.04%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.04%
JAB HOLDINGS BV
DE000A4EA5P2
Netherlands
0.04%
FLUVIUS SYSTEM OP
BE0390128917
Belgium
0.04%
GALDERMA FINANCE EUROPE
XS3025205850
Netherlands
0.04%
BANCA MONTE DEI PASCHI S
XS2947917527
Italy
0.04%
FRESENIUS MEDICAL CARE A
XS3036647777
Germany
0.04%
PERNOD RICARD SA
FR001400DP44
France
0.04%
SOUTHERN GAS NETWORK PLC
XS2914661843
United Kingdom
0.04%
AVIVA PLC
XS3034073752
United Kingdom
0.04%
PVH CORP
XS1734066811
United States
0.04%
SUDZUCKER INT FINANCE
XS2970728205
Netherlands
0.04%
VF CORP
XS2592659671
United States
0.04%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.04%
ALTRAD INVESTMENT AUTHOR
FR0014010J09
France
0.04%
SCOR SE
FR0013179314
France
0.03%
ELM BV(HELVETIA SCHWEIZ)
XS1587893451
Netherlands
0.03%
CAISSE NAT REASSURANCE
FR0013365640
France
0.03%
BANQUE FED CRED MUTUEL
FR001400Q0T5
France
0.03%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
NORDDEUTSCHE LANDESBANK
XS3176776931
Germany
0.03%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.03%
BANK POLSKA KASA OPIEKI
XS3087255611
Poland
0.03%
TRANSDEV GROUP SA
FR001400ZPD8
France
0.03%
AEROPORTS DE PARIS SA
FR001400Q3D3
France
0.03%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.03%
SSE PLC
XS2195190520
United Kingdom
0.03%
SCOR SE
FR0014012HQ0
France
0.03%
NORSK HYDRO ASA
XS2969693113
Norway
0.03%
ASN BANK NV
XS2948048462
Netherlands
0.03%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.03%
SES SA
XS3100767915
Luxembourg
0.03%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.03%
CENCORA INC
XS3071246378
United States
0.03%
JT INTL FIN SERVICES BV
XS3040320908
Netherlands
0.03%
LONZA FINANCE INTL NV
BE6355213644
Belgium
0.03%
NORSK HYDRO ASA
XS3092057820
Norway
0.03%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
SANDOZ FINANCE B.V.
XS3032013511
Netherlands
0.03%
GENERAL MILLS INC
XS2809271047
United States
0.03%
FCC AQUALIA SA
XS3089767183
Spain
0.03%
BRENNTAG FINANCE BV
XS2802928692
Netherlands
0.03%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.03%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.03%
TDC NET AS
XS3204746716
Denmark
0.03%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.03%
EUROBANK SA
XS2956845262
Greece
0.03%
PERNOD RICARD SA
FR001400KPC2
France
0.03%
SMURFIT KAPPA TREASURY
XS3237109965
Ireland
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
NEW IMMO HOLDING SA
FR0013524865
France
0.03%
AKZO NOBEL NV
XS2625136531
Netherlands
0.03%
DANSKE BANK A/S
XS3078534008
Denmark
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
TRATON FINANCE LUX SA
DE000A3L69Y6
Luxembourg
0.03%
RAIFFEISEN BANK INTL
XS2189786226
Austria
0.03%
COVIVIO HOTELS SACA
FR001400Q7X2
France
0.03%
IBERCAJA BANCO SA
ES0244251049
Spain
0.03%
FORD MOTOR CREDIT CO LLC
XS3181972962
United States
0.03%
BRAMBLES USA INC
XS3038544790
United States
0.03%
NATURGY FINANCE IBERIA S
XS3073629290
Spain
0.03%
AL SYDBANK
XS3174822489
Denmark
0.03%
SWISS LIFE FINANCE II AG
CH1380011200
Liechtenstein
0.03%
RWE AG
XS3094762989
Germany
0.03%
MITSUBISHI UFJ FIN GRP
XS3089768157
Japan
0.03%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.03%
FISERV FUNDING UNLTD CO
XS3060656884
United States
0.03%
WERFEN SA/SPAIN
XS3090952519
Spain
0.03%
NATIONAL GRID NA INC
XS3086253039
United States
0.03%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.03%
MBANK SA
XS3244863729
Poland
0.03%
MONDI FINANCE PLC
XS2826812005
United Kingdom
0.03%
JCDECAUX SE
FR0013509643
France
0.03%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.03%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.03%
NATIONAL GRID NA INC
XS3086253112
United States
0.03%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.03%
MCC SPA
IT0005637126
Italy
0.03%
BANK POLSKA KASA OPIEKI
XS3238272572
Poland
0.03%
NATIONAL BANK GREECE SA
XS3284396622
Greece
0.03%
FAIRFAX FINL HLDGS LTD
XS1794675931
Canada
0.03%
NGG FINANCE PLC
XS2010045511
United Kingdom
0.03%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.03%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.03%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
ICCREA BANCA SPA
IT0005691081
Italy
0.03%
SES SA
XS3100773996
Luxembourg
0.03%
ENGIE SA
FR0014012L94
France
0.03%
BELFIUS BANK SA/NV
BE0390167337
Belgium
0.03%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
SEVERN TRENT WATER UTIL
XS2991273462
United Kingdom
0.03%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.03%
NATL GRID ELECT TRANS
XS3286502821
United Kingdom
0.03%
NATIONAL BANK GREECE SA
XS3238244282
Greece
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
AVERY DENNISON CORP
XS3177014621
United States
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
SANTANDER BANK POLSKA
XS3200021684
Poland
0.03%
EDP SERVICIOS FIN ESP SA
XS3286252963
Spain
0.03%
RAIFFEISEN LB NIEDEROEST
XS3285765031
Austria
0.03%
CONTINENTAL AG
XS3173656243
Germany
0.03%
VODAFONE INTERNAT FINANC
XS2560495116
Ireland
0.03%
CIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
UPJOHN FINANCE BV
XS2193982803
Netherlands
0.03%
BANCA MONTE DEI PASCHI S
IT0005678955
Italy
0.03%
MEDIOBANCA DI CRED FIN
IT0005620189
Italy
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.03%
ASSA ABLOY AB
XS3174757644
Sweden
0.03%
TESCO CORP TREASURY SERV
XS2918558144
United Kingdom
0.03%
GRP BRUXELLES LAMBERT SA
BE6371086297
Belgium
0.03%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.03%
MET LIFE GLOB FUNDING I
XS2792184421
United States
0.03%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.03%
JYSKE BANK A/S
XS3171587770
Denmark
0.03%
URENCO FINANCE NV
XS2489138789
Netherlands
0.03%
BANK POLSKA KASA OPIEKI
XS3185322909
Poland
0.03%
BMW FINANCE NV
XS3280519078
Netherlands
0.03%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.03%
GENERALI
XS2971648725
Italy
0.03%
ZF EUROPE FINANCE BV
XS2010039977
Netherlands
0.03%
AEROPORTS DE PARIS SA
FR001400XZU6
France
0.03%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.03%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.03%
E.ON SE
XS3274805376
Germany
0.03%
BELFIUS BANK SA/NV
BE0390289586
Belgium
0.03%
NEW YORK LIFE GLOBAL FDG
XS2837841423
United States
0.03%
CTP NV
XS3017991368
Netherlands
0.03%
SAMPO OYJ
XS1995716211
Finland
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
FEDEX CORP
XS3136900670
United States
0.03%
DANSKE BANK A/S
XS2941605409
Denmark
0.03%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.03%
SGS NEDERLAND HLDG BV
XS3176118894
Netherlands
0.03%
BOOKING HOLDINGS INC
XS3070032100
United States
0.03%
LA BANQUE POSTALE
FR0014014O65
France
0.03%
BRISBANE AIRPORT CORP
XS3215430227
Australia
0.03%
APRR SA
FR0014015GP7
France
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
BANCO COMERC PORTUGUES
PTBCPNOM0043
Portugal
0.03%
ACQUIRENTE UNICO SPA
XS3289609151
Italy
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.03%
SYENSQO SA
BE6365316791
Belgium
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
BMW FINANCE NV
XS3280519318
Netherlands
0.03%
AMCOR UK FINANCE PLC
XS2193669657
United Kingdom
0.03%
PARKER HANNIFIN CORP
XS2986378714
United States
0.03%
BLACKSTONE PP EUR HOLD
XS3281704778
Luxembourg
0.03%
BANCO DE SABADELL SA
XS3004055177
Spain
0.03%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.03%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.03%
EMIRATES NBD BANK PJSC
XS3296967667
United Arab Emirates
0.03%
EXPERIAN FINANCE PLC
XS2982065018
United Kingdom
0.03%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.03%
ENBW ENERGIE BADEN WU
XS2035564629
Germany
0.03%
BRITISH TELECOMMUNICATIO
XS2496028924
United Kingdom
0.03%
DEUT PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
CNP ASSURANCES SA
FR0013399680
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.03%
INTESA SANPAOLO ASSICURA
XS3016383294
Italy
0.03%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.03%
PKO BANK POLSKI SA
XS3227335422
Poland
0.03%
HEINEKEN NV
XS3302904555
Netherlands
0.03%
NEW YORK LIFE GLOBAL FDG
XS2975149381
United States
0.03%
BAWAG P.S.K.
XS3170898723
Austria
0.03%
PROLOGIS INTL FUND II
XS2485265214
Luxembourg
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
COMPASS GROUP PLC
XS3100101206
United Kingdom
0.03%
COMMERZBANK AG
DE000CZ457W4
Germany
0.03%
SEGRO PLC
XS2905579095
United Kingdom
0.03%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.03%
LANDBK HESSEN THUERINGEN
XS3239902805
Germany
0.03%
ARGENTA SPAARBANK
BE6371398502
Belgium
0.03%
AIR PRODUCTS + CHEMICALS
XS3095367978
United States
0.03%
MOL HUNGARIAN OIL + GAS
XS2232045463
Hungary
0.03%
TESCO CORP TREASURY SERV
XS3201918409
United Kingdom
0.03%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.03%
AUTOROUTES DU SUD DE LA
FR0014015J53
France
0.03%
HELVETIA EUROPE SA
XS2197076651
Luxembourg
0.03%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.03%
WENDEL SE
FR0014012241
France
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
NE PROPERTY BV
XS3189615498
Netherlands
0.03%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.03%
PHILIP MORRIS INTL INC
XS3087812833
United States
0.03%
LOGICOR FINANCING SARL
XS3112834133
Luxembourg
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
NEDERLANDSE GASUNIE N.V.
XS2498042584
Netherlands
0.03%
BELFIUS BANK SA/NV
BE0390266352
Belgium
0.03%
JT INTL FIN SERVICES BV
XS2793255162
Netherlands
0.03%
SAGE GROUP PLC/THE
XS3304304945
United Kingdom
0.03%
COCA COLA HBC FINANCE BV
XS2934874566
Netherlands
0.03%
ITALGAS SPA
XS3017216097
Italy
0.03%
GENERALI
XS3270893822
Italy
0.03%
BAYERISCHE LANDESBANK
DE000BYL0GZ8
Germany
0.03%
MONDI FINANCE PLC
XS3025943419
United Kingdom
0.03%
CARREFOUR SA
FR0014009E07
France
0.03%
KBC GROUP NV
BE0390246156
Belgium
0.03%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.03%
AENA SME SA
ES0205046016
Spain
0.03%
BERTELSMANN SE + CO KGAA
XS3278827590
Germany
0.03%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.03%
FRESENIUS SE + CO KGAA
XS3178858224
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
RENAULT SA
FR0013451416
France
0.03%
BANKINTER SA
ES0213679OU3
Spain
0.03%
SYDNEY AIRPORT FINANCE
XS1811198701
Australia
0.03%
CRELAN SA
BE0390249184
Belgium
0.03%
SHURGARD LUXEMBOURG
BE6364767150
Luxembourg
0.03%
A2A SPA
XS2986639701
Italy
0.03%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.03%
KBC GROUP NV
BE0390268374
Belgium
0.03%
P3 GROUP SARL
XS3195025054
Luxembourg
0.03%
GENERALI
XS3098976098
Italy
0.03%
PUBLIC PROPERTY INVEST A
XS3272260962
Norway
0.03%
ASTM SPA
XS3203027654
Italy
0.03%
CTP NV
XS3202199066
Netherlands
0.03%
RAIFFEISEN BANK INTL
XS3295137932
Austria
0.03%
CBRE EUROPE LOGISTICS PA
XS3183156556
Luxembourg
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
PROLOGIS EURO FINANCE
XS3186907823
United States
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
ALLIANDER NV
XS3193906180
Netherlands
0.03%
ELM BV FOR SWISS PRIME
XS3000465842
Netherlands
0.03%
ENBW ENERGIE BADEN WU
XS3286678514
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
VIA OUTLETS BV
XS3215399802
Netherlands
0.03%
VODAFONE INTERNAT FINANC
XS3307284771
Ireland
0.03%
BMW INTL INVESTMENT BV
XS2887901911
Netherlands
0.03%
LA FRANCAISE DES JEUX SA
FR001400U678
France
0.03%
AMERICAN MEDICAL SYST EU
XS2993380885
Netherlands
0.03%
ORSTED A/S
XS2010036874
Denmark
0.03%
PERNOD RICARD SA
FR0014013W09
France
0.03%
ARGENTA SPAARBANK
BE6333133039
Belgium
0.03%
AXA SA
XS3206364690
France
0.03%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.03%
NIPPON LIFE INSURANCE
XS3166439904
Japan
0.03%
AT+T INC
XS1076018305
United States
0.03%
FIDELIDADE SEGUROS PT
PTFIDDOM0007
Portugal
0.03%
LB BADEN WUERTTEMBERG
DE000LB13HZ5
Germany
0.03%
HENNES + MAURITZ AB
XS3215616163
Sweden
0.03%
SCENTRE MGMT LTD
XS3200004672
Australia
0.03%
SES SA
XS2075811781
Luxembourg
0.03%
NIPPON LIFE INSURANCE
XS2979680332
Japan
0.03%
COVIVIO
FR0014010IN9
France
0.03%
VERALLIA SA
FR00140144U5
France
0.03%
AKZO NOBEL NV
XS2901993019
Netherlands
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
CNH INDUSTRIAL NV
XS3171584595
United Kingdom
0.03%
ORANGE SA
FR00140005L7
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.03%
OMV AG
XS2224439971
Austria
0.03%
INFORMA PLC
XS2919102892
United Kingdom
0.03%
ICADE
FR001400ZRC6
France
0.03%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.03%
WHIRLPOOL FINANCE LU
XS1716616179
Luxembourg
0.03%
ARKEMA
FR001400SJS4
France
0.03%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.03%
RAIFFEISEN BANK INTL
XS2353473692
Austria
0.03%
EQUINIX EU 2 FINANCING C
XS2941363637
United States
0.03%
ENBW ENERGIE BADEN WU
XS2381272207
Germany
0.03%
VGP NV
BE6332787454
Belgium
0.03%
KERING
FR001400A5M7
France
0.03%
NERVAL SAS
FR0014009OK5
France
0.03%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.03%
CAISSE NAT REASSURANCE
FR0014004EF7
France
0.03%
BLUE OWL CREDIT INCOME
XS3079969443
United States
0.03%
JAB HOLDINGS BV
DE000A28V319
Netherlands
0.03%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.03%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.03%
EQUITABLE FINANCIAL LIFE
XS2353478063
United States
0.03%
KKR GRP FIN CO V LLC
XS1998904921
United States
0.03%
GROUPE VYV
FR0013430840
France
0.03%
ZF EUROPE FINANCE BV
XS2010039894
Netherlands
0.03%
IN LI
FR0013430535
France
0.03%
SAGAX EURO MTN
XS2342227837
Netherlands
0.03%
FRESENIUS FIN IRELAND PL
XS1554373834
Ireland
0.03%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.03%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.03%
WORLDLINE SA/FRANCE
FR001400KLT5
France
0.03%
LOGICOR FINANCING SARL
XS2431318802
Luxembourg
0.03%
CELANESE US HOLDINGS LLC
XS2385114298
United States
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
MVM ENERGETIKA ZRT
XS2407028435
Hungary
0.03%
TIKEHAU CAPITAL SCA
FR0014002PC4
France
0.03%
ACHMEA BV
XS2809859536
Netherlands
0.03%
GECINA
FR0013266368
France
0.03%
ICADE
FR0014007NF1
France
0.03%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.03%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.03%
AGEAS
BE6325355822
Belgium
0.03%
HLDNG D INFRA METIERS
XS2385390724
France
0.03%
APRR SA
FR0013260551
France
0.03%
ENGIE SA
FR00140046Y4
France
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
NATIONAL GRID NA INC
XS2434710872
United States
0.03%
NE PROPERTY BV
XS2434763483
Netherlands
0.03%
EUSTREAM AS
XS2190979489
Slovakia
0.03%
TEREGA SA
FR0013534500
France
0.03%
ESB FINANCE DAC
XS1903442744
Ireland
0.03%
EXOR NV
XS2283188683
Netherlands
0.03%
GENERALI
XS2357754097
Italy
0.03%
BPCE SA
FR0014005V67
France
0.03%
WORLDLINE SA/FRANCE
FR001400U2E7
France
0.03%
COFINIMMO
BE6325493268
Belgium
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.03%
LANXESS AG
XS2415386726
Germany
0.03%
ENBW ENERGIE BADEN WU
XS2381277008
Germany
0.03%
BLACKSTONE PP EUR HOLD
XS2398746144
Luxembourg
0.03%
KLEPIERRE SA
FR0013300605
France
0.03%
NORTEGAS ENERGIA GRUPO S
XS2289797248
Spain
0.03%
VONOVIA SE
DE000A3E5FR9
Germany
0.03%
COVIVIO
FR0013447232
France
0.03%
APRR SA
FR0013295722
France
0.03%
AKELIUS RESIDENTIAL PROP
XS2228897158
Netherlands
0.03%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.03%
BALDER FINLAND OYJ
XS2432565187
Finland
0.03%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
PERUSAHAAN LISTRIK NEGAR
XS2073758885
Indonesia
0.03%
IMCD NV
XS2884003778
Netherlands
0.03%
FRESENIUS SE + CO KGAA
XS2237447961
Germany
0.03%
APA INFRASTRUCTURE LTD
XS2315784806
Australia
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013456621
France
0.03%
GLENCORE CAP FIN DAC
XS2307764311
Ireland
0.03%
JT INTL FIN SERVICES BV
XS2238783778
Netherlands
0.03%
TELIA COMPANY AB
XS1193213953
Sweden
0.03%
AMERICAN TOWER CORP
XS2346208197
United States
0.03%
BPER BANCA
IT0005630147
Italy
0.03%
A2A SPA
XS2250376477
Italy
0.03%
ENGIE SA
FR0012602779
France
0.03%
REPSOL EUROPE FINANCE
XS2361358539
Luxembourg
0.03%
A2A SPA
XS2403533263
Italy
0.03%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.03%
ORLEN SA
XS2346125573
Poland
0.03%
GECINA
FR0014007VP3
France
0.03%
COMPUTERSHARE US INC
XS2393323667
United States
0.03%
CK HUTCHISON EUROPE
XS2402178565
Cayman Islands
0.03%
EUROGRID GMBH
XS2333297625
Germany
0.03%
DSV FINANCE BV
XS2360881549
Netherlands
0.03%
PUBLIC STORAGE OP CO
XS2108490090
United States
0.03%
EWE AG
DE000A3H2TW4
Germany
0.03%
LEG IMMOBILIEN SE
DE000A254P69
Germany
0.03%
CPI PROPERTY GROUP SA
XS2290544068
Luxembourg
0.03%
ESB FINANCE DAC
XS2432544349
Ireland
0.03%
JDE PEET S NV
XS2354444379
Netherlands
0.03%
ENEL FINANCE INTL NV
XS2066706735
Netherlands
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.03%
SPP DISTRIBUCIA AS
XS2348408514
Slovakia
0.03%
A2A SPA
XS2364001078
Italy
0.03%
TDC NET AS
XS2484502823
Denmark
0.03%
P3 GROUP SARL
XS2764853425
Luxembourg
0.03%
BECTON DICKINSON EURO
XS2298459426
Luxembourg
0.03%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.03%
BALDER FINLAND OYJ
XS2345315142
Finland
0.03%
ORIX CORP
XS2770467848
Japan
0.03%
VF CORP
XS2123970241
United States
0.03%
MEDIOBANCA DI CRED FIN
IT0005586893
Italy
0.03%
IREN SPA
XS2906211946
Italy
0.02%
PROSUS NV
XS2430287362
Netherlands
0.02%
ORIGIN ENERGY FINANCE
XS2051788219
Australia
0.02%
E.ON INTL FINANCE BV
XS0162513211
Netherlands
0.02%
TELEFONICA EUROPE BV
XS0162869076
Netherlands
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
PROLOGIS INTL FUND II
XS2187529180
Luxembourg
0.02%
ABANCA CORP BANCARIA SA
ES0265936049
Spain
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
PSA TRESORERIE GIE
FR0010014845
France
0.02%
ABANCA CORP BANCARIA SA
ES0265936056
Spain
0.02%
REALTY INCOME CORP
XS2644969698
United States
0.02%
EPH FIN INTERNATIONAL AS
XS2822505439
Czech Republic
0.02%
H+M FINANCE BV
XS2704918478
Netherlands
0.02%
NATIONAL BANK GREECE SA
XS2790334184
Greece
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
JAB HOLDINGS BV
DE000A3LJPA8
Netherlands
0.02%
RAIFFEISEN BANK INTL
XS2534786590
Austria
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
MIZUHO FINANCIAL GROUP
XS2672418055
Japan
0.02%
A1 TOWERS HOLDING
XS2644414125
Austria
0.02%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.02%
SKANDINAVISKA ENSKILDA
XS2668512515
Sweden
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
NESTE OYJ
XS2599779597
Finland
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
NOVA LJUBLJANSKA BANK
XS2825558328
Slovenia
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B44
Germany
0.02%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.02%
ORSTED A/S
XS2563353361
Denmark
0.02%
BANCO COMERC PORTUGUES
PTBCPMOM0051
Portugal
0.02%
MBANK SA
XS2907137736
Poland
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
ORANO SA
FR001400OM36
France
0.02%
BANK POLSKA KASA OPIEKI
XS2906339747
Poland
0.02%
AMERICAN TOWER CORP
XS2830466301
United States
0.02%
CESKE DRAHY
XS3080462222
Czech Republic
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
GENERALI
XS1733289406
Italy
0.02%
ORSTED A/S
XS2591029876
Denmark
0.02%
LONZA FINANCE INTL NV
BE6343825251
Belgium
0.02%
TRANSURBAN FINANCE CO
XS2778764006
Australia
0.02%
ITM ENTREPRISES SAS
FR001400WTD7
France
0.02%
VGP NV
BE6362152199
Belgium
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
AIB GROUP PLC
XS3027988933
Ireland
0.02%
KOMMUNALKREDIT AUSTRIA A
AT0000A3KDQ3
Austria
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
SIG COMBIBLOC PURCHASER
XS3017995518
Luxembourg
0.02%
AMCOR UK FINANCE PLC
XS2821714735
United Kingdom
0.02%
SOC NAT ROMGAZ
XS3221850228
Romania
0.02%
JEFFERIES FIN GROUP INC
XS2801963716
United States
0.02%
TELEPERFORMANCE
FR001400ASK0
France
0.02%
DANONE SA
FR00140127U0
France
0.02%
SWISS LIFE FINANCE I AG
CH1428867043
Liechtenstein
0.02%
BANCO DE CREDITO SOCIAL
XS3090080733
Spain
0.02%
RWE AG
XS3094765735
Germany
0.02%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
WUESTENROT BAUSPARKASSE
DE000WBP0BM5
Germany
0.02%
STATKRAFT AS
XS2631822868
Norway
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
EDENRED SE
FR001400QZ47
France
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
RAIFFEISEN BANK INTL
XS3004031822
Austria
0.02%
SSE PLC
XS3095397454
United Kingdom
0.02%
CRL CREDITO AGRICOLA MUT
PTCCCPOM0003
Portugal
0.02%
EDENRED SE
FR0014015FW5
France
0.02%
ROBERT BOSCH FINANCE
DE000A4EBMC1
United States
0.02%
TELIA COMPANY AB
XS0968972199
Sweden
0.02%
TIKEHAU CAPITAL SCA
FR001400YPL4
France
0.02%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.02%
DUKE ENERGY CORP
XS2488626883
United States
0.02%
BRITISH AMERICAN TOBACCO
XS3216166663
United Kingdom
0.02%
AXA LOGISTICS EUROPE
XS3224606197
Luxembourg
0.02%
VOLKSWAGEN INTL FIN NV
XS3171593661
Netherlands
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
BPOST SA
BE0390161272
Belgium
0.02%
IBERCAJA BANCO SA
ES0244251056
Spain
0.02%
BELFIUS BANK SA/NV
BE0390247162
Belgium
0.02%
ARGENTUM (ZURICH INS)
XS1942708527
Netherlands
0.02%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.02%
SMURFIT KAPPA TREASURY
XS2948452326
Ireland
0.02%
MANPOWERGROUP
XS3247024824
United States
0.02%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.02%
AGEAS
BE0002644251
Belgium
0.02%
PROSEGUR CIA DE SEGURIDA
XS2448335351
Spain
0.02%
DIGITAL EURO FINCO
XS3233451718
United States
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.02%
PROLOGIS INTL FUND II
XS2908897742
Luxembourg
0.02%
PRAEMIA HEALTHCARE SACA
FR0014014EA7
France
0.02%
ENGIE SA
FR0014013BH0
France
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
MET LIFE GLOB FUNDING I
XS2970154436
United States
0.02%
STEDIN HOLDING NV
XS3276221531
Netherlands
0.02%
ELIA TRANSMISSION BE
BE6368381404
Belgium
0.02%
GEWOBAG WOHNUNGSBAU AG B
DE000A3E5QW6
Germany
0.02%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
RED ELECTRICA FINANCI SA
XS2744299335
Spain
0.02%
ACCOR SA
FR001400XR97
France
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
WORLDLINE SA/FRANCE
FR0013521564
France
0.02%
SWISS RE FINANCE LUX
XS1963116964
Luxembourg
0.02%
CNP ASSURANCES SA
FR0014007YA9
France
0.02%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.02%
LB BADEN WUERTTEMBERG
DE000LB2V7C3
Germany
0.02%
BPCE SA
FR0014009YC1
France
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
ORANGE SA
FR0014003B55
France
0.02%
VF CORP
XS2123970167
United States
0.02%
LA MONDIALE
FR0013519261
France
0.02%
VICINITY CENTRES TRUST
XS2071382662
Australia
0.02%
MERLIN PROPERTIES SOCIMI
XS2347367018
Spain
0.02%
STELLANTIS NV
FR0013447166
Netherlands
0.02%
LANDBK HESSEN THUERINGEN
XS2346124410
Germany
0.02%
ABERTIS INFRAESTRUCTURAS
XS2055652056
Spain
0.02%
PRAEMIA HEALTHCARE SACA
FR0013535150
France
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
LYB INTERNATIONAL FINANC
XS2052313827
Netherlands
0.02%
DAA FINANCE PLC
XS2244415175
Ireland
0.02%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.02%
ITALGAS SPA
XS2090807293
Italy
0.02%
VESTAS WIND SYSTEMS FINA
XS2449929517
Netherlands
0.02%
TALANX AG
XS2411241693
Germany
0.02%
ERG SPA
XS2386650274
Italy
0.02%
ACCIONA ENERGIA FINANCIA
XS2436160183
Spain
0.02%
TELENOR ASA
XS2001738991
Norway
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
LOGICOR FINANCING SARL
XS2431319107
Luxembourg
0.01%
MERLIN PROPERTIES SOCIMI
XS2089229806
Spain
0.01%
EXOR NV
XS2058888616
Netherlands
0.01%
EMIRATES TELECOM GROUP
XS2339427820
United Arab Emirates
0.01%
GECINA
FR0013422227
France
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
HOWOGE WOHNUNGS
DE000A3H3GG2
Germany
0.01%
EQUINIX INC
XS2304340693
United States
0.01%
ROYAL SCHIPHOL GROUP NV
XS2333391485
Netherlands
0.01%
MONDELEZ INTERNATIONAL
XS2312723138
United States
0.01%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.01%
MERCEDES BENZ GROUP AG
DE000A2YNZY4
Germany
0.01%
LSEG NETHERLANDS BV
XS2327299884
Netherlands
0.01%
MCDONALD S CORP
XS2393236695
United States
0.01%
ENAGAS FINANCIACIONES SA
XS2251626896
Spain
0.01%
ENEXIS HOLDING NV
XS2331315635
Netherlands
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States