Companies: 11,336     total market cap: HK$1200.008 T
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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
XDEP.DE
#1901
ETF rank
HK$3.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$132.40
Share price
-0.34%
Change (1 day)
-2.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D - Holdings

Etf holdings as of September 17, 2026Number of holdings: 1917

Full holdings list

Weight %NameISINCountry
0.21%
--IE00BZ3FDF20Ireland
0.18%
AMAZON.COM INCXS3305169503United States
0.16%
GOLDMAN SACHS GROUP INC/THEXS3299472202United States
0.16%
BANCO SANTANDER SAXS2705604234Spain
0.15%
BP CAPITAL MARKETS PLCXS2193662728United Kingdom
0.15%
AXA SAXS1799611642France
0.15%
JPMORGAN CHASE & COXS2791972248United States
0.15%
MORGAN STANLEYXS2790333889United States
0.15%
MORGAN STANLEYXS3281048499United States
0.14%
VERIZON COMMUNICATIONS INCXS3226542861United States
0.14%
VERIZON COMMUNICATIONS INCXS3305144001United States
0.14%
JPMORGAN CHASE & COXS2986317506United States
0.14%
HSBC HOLDINGS PLCXS2621539910United Kingdom
0.13%
THE GOLDMAN SACHS GROUP, INC.XS3447651202--
0.13%
CITIGROUP INCXS2577826386United States
0.13%
BNP PARIBAS SAFR001400WLJ1France
0.13%
THE GOLDMAN SACHS GROUP, INC.XS3447651111--
0.13%
UBS GROUP AGCH1512676888Switzerland
0.13%
BANK OF AMERICA CORPXS3217583049United States
0.13%
MORGAN STANLEYXS3281048572United States
0.13%
MORGAN STANLEYXS2292263121United States
0.12%
INTESA SANPAOLO SPAIT0005611550Italy
0.12%
MORGAN STANLEYXS2548081053United States
0.12%
BANCO SANTANDER SAXS2626699982Spain
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERXS2406607171Israel
0.12%
BPCE SAFR001400FB22France
0.12%
BARCLAYS PLCXS2831195644United Kingdom
0.12%
SOCIETE GENERALE SAFR001400EHG3France
0.12%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1799939027Germany
0.12%
BNP PARIBAS SAFR001400SAJ2France
0.12%
WELLS FARGO & COMPANYXS2865533462United States
0.11%
SOCIETE GENERALE SAFR001400ZKO6France
0.11%
BNP PARIBAS SAFR001400NV51France
0.11%
MORGAN STANLEYXS3057365549United States
0.11%
GOLDMAN SACHS GROUP INC/THE EURXS3350929454United States
0.11%
CITIGROUP INCXS2986331325United States
0.11%
MUENCHENER RUECKVERSICHERUNGS GESEXS2817890077Germany
0.11%
TOTAL SEXS2290960520France
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.11%
HSBC HOLDINGS PLCXS3069291782United Kingdom
0.11%
BNP PARIBAS SAFR001400XHU4France
0.11%
GOLDMAN SACHS GROUP INC/THEXS2983840518United States
0.11%
JPMORGAN CHASE & COXS3300349639United States
0.11%
MORGAN STANLEYXS3215634810United States
0.11%
BPCE SAFR0014015K76France
0.11%
BNP PARIBAS SAFR001400ZE90France
0.11%
NTT FINANCE CORPXS3100081507Japan
0.11%
BNP PARIBAS SAFR0014015L26France
0.11%
GOLDMAN SACHS GROUP INC/THEXS3255333315United States
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1206541366Germany
0.11%
INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.11%
UBS GROUP AGCH1174335740Switzerland
0.11%
MORGAN STANLEYXS2446386430United States
0.11%
BPCE SAFR001400XLI1France
0.11%
MORGAN STANLEYXS3215634901United States
0.11%
UBS GROUP AGCH1414003462Switzerland
0.11%
ING GROEP NVXS3002547647Netherlands
0.11%
BANK OF AMERICA CORPXS2462323853United States
0.11%
BANK OF AMERICA CORPXS2248451978United States
0.11%
BNP PARIBAS SAFR0014007LK5France
0.11%
UBS GROUP AGCH0591979627Switzerland
0.11%
ELECTRICITE DE FRANCE SAFR0014006UO0France
0.10%
JPMORGAN CHASE & COXS2033262622United States
0.10%
BARCLAYS PLCXS2560422581United Kingdom
0.10%
CAIXABANK SAXS2630417124Spain
0.10%
DEUTSCHE BANK AGDE000A30VT06Germany
0.10%
ING GROEP NVXS2624977554Netherlands
0.10%
BARCLAYS PLCXS2662538425United Kingdom
0.10%
LLOYDS BANKING GROUP PLCXS2690137299United Kingdom
0.10%
SOCIETE GENERALE SAFR001400M6F5France
0.10%
VERIZON COMMUNICATIONS INCXS2550898204United States
0.10%
BNP PARIBAS SAFR001400LZI6France
0.10%
BAYER AGXS2630111719Germany
0.10%
BANCO SANTANDER SAXS2751667150Spain
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2762369549Spain
0.10%
ALLIANZ SEDE000A30VTT8Germany
0.10%
JPMORGAN CHASE & COXS2075811948United States
0.10%
TOTALENERGIES SEXS2290960876France
0.10%
ING GROEP NVXS2818300407Netherlands
0.10%
DEUTSCHE BANK AGDE000A383KA9Germany
0.10%
CREDIT AGRICOLE SAFR001400M4O2France
0.10%
BPCE SAFR001400F083France
0.10%
BAYER AGXS2199266698Germany
0.10%
ING GROEP NVXS2886191589Netherlands
0.10%
BPCE SAFR001400E797France
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.10%
BOOKING HOLDINGS INCXS2621007660United States
0.10%
ALLIANZ SEDE000A30VJZ6Germany
0.10%
AT&T INCXS2590758822United States
0.10%
MORGAN STANLEYXS2404028230United States
0.10%
TOTALENERGIES SEXS2937308497France
0.10%
HSBC HOLDINGS PLCXS3073350269United Kingdom
0.10%
UNICREDIT SPAIT0005585051Italy
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400WJH9France
0.10%
ING GROEP NVXS3074495444Netherlands
0.10%
UNICREDIT SPAIT0005710055Italy
0.10%
BNP PARIBAS CARDIF SAFR0014018PQ0France
0.10%
BPCE SAFR001400OIX5France
0.10%
ING GROEP NVXS2764264789Netherlands
0.10%
MUENCHENER RUECKVERSICHERUNGS GESEXS1843448314Germany
0.10%
AXA SAXS2487052487France
0.10%
BARCLAYS PLCXS3069319468United Kingdom
0.10%
CAIXABANK SAXS2902578249Spain
0.10%
ENEL SPAXS3358330820Italy
0.10%
COMMONWEALTH BANK OF AUSTRALIAXS3328447928Australia
0.10%
ENI SPAXS2739132897Italy
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
0.10%
AMERICAN EXPRESS COMPANYXS3015761458United States
0.10%
CREDIT AGRICOLE SAFR001400O9D2France
0.10%
HSBC HOLDINGS PLCXS3367697797United Kingdom
0.10%
CREDIT AGRICOLE SAFR001400N2M9France
0.10%
CANADIAN IMPERIAL BANK OF COMMERCEXS3118936452Canada
0.10%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2187689380Germany
0.10%
STELLANTIS NVXS2634690114United States
0.10%
JPMORGAN CHASE & COXS2300175655United States
0.10%
ENI SPAXS2242931603Italy
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014018HI4France
0.10%
BPCE SAFR001400WP90France
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZB28France
0.10%
VERIZON COMMUNICATIONS INCXS2176560444United States
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCXS3089768314Japan
0.10%
HSBC HOLDINGS PLCXS2904541070United Kingdom
0.10%
ING GROEP NVXS3002547563Netherlands
0.10%
TOTALENERGIES SEXS3305214903France
0.10%
TOTALENERGIES SEXS2937308737France
0.10%
AT&T INCXS0866310088United States
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014014TL2France
0.10%
BARCLAYS PLCXS2931242569United Kingdom
0.10%
SOCIETE GENERALE SAFR0014012ID6France
0.10%
MOTABILITY OPERATIONS GROUP PLCXS2742660660United Kingdom
0.10%
BANK OF AMERICA CORPXS3019219859United States
0.10%
CREDIT AGRICOLE SAFR0014012AJ0France
0.10%
UBS GROUP AGCH1512676896Switzerland
0.10%
MUENCHENER RUECKVERSICHERUNGS GESEXS3156305925Germany
0.10%
IBERDROLA INTERNATIONAL BVXS2244941147Spain
0.10%
BNP PARIBAS SAFR0014012PH2France
0.10%
UBS GROUP AGCH1474856965Switzerland
0.10%
CAPGEMINI SEFR0014012S97France
0.09%
BANK OF AMERICA CORPXS2345798271United States
0.09%
CITIGROUP INCXS3214409834United States
0.09%
CARLSBERG BREWERIES A/SXS3002420902Denmark
0.09%
ORANGE SAFR00140144C3France
0.09%
BANCO SANTANDER SAXS3002233628Spain
0.09%
NEXTERA ENERGY CAPITAL HOLDINGS INXS3176273780United States
0.09%
BNP PARIBAS SAFR0014000UL9France
0.09%
ASR NEDERLAND NVXS2554581830Netherlands
0.09%
UBS GROUP AGCH0595205532Switzerland
0.09%
DEUTSCHE BANK AGDE000DL19VS4Germany
0.09%
CAPGEMINI SEFR0014012S89France
0.09%
BNP PARIBAS SAFR0014009LQ8France
0.09%
ALLIANZ SEDE000A351U49Germany
0.09%
UNICREDIT SPAIT0005669715Italy
0.09%
SOCIETE GENERALE SAFR001400IDY6France
0.09%
INTESA SANPAOLO SPAXS2589361240Italy
0.09%
IMPERIAL BRANDS FINANCE NETHERLANDXS2586739729United Kingdom
0.09%
ENEL SPAXS2576550086Italy
0.09%
BANQUE FED CRED MUTUELFR00140007J7France
0.09%
BOUYGUES SAFR001400DNG3France
0.09%
STANDARD CHARTERED PLCXS2618731256United Kingdom
0.09%
CREDIT AGRICOLE SAFR001400KDS4France
0.09%
HSBC HOLDINGS PLCXS2597114284United Kingdom
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400LWN3France
0.09%
ELECTRICITE DE FRANCE SAFR001400D6O8France
0.08%
STELLANTIS NVXS2356040357United States
0.08%
ASSICURAZIONI GENERALI SPAXS1428773763Italy
0.08%
AUSTRALIA AND NEW ZEALAND BANKINGXS2577127967Australia
0.08%
KBC GROEP NVBE0002990712Belgium
0.08%
HSBC HOLDINGS PLCXS2788605660United Kingdom
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.08%
CAIXABANK SAXS2764459363Spain
0.08%
CREDIT AGRICOLE SAFR001400F7K2France
0.08%
SNAM SPAXS2896350175Italy
0.08%
ENGIE SAFR001400QOL3France
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2889406497Spain
0.08%
STELLANTIS NVXS2597110027United States
0.08%
BARCLAYS PLCXS3034598394United Kingdom
0.08%
FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2342732562Germany
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3071335478Germany
0.08%
VOLKSWAGEN BANK GMBHXS3386702149Germany
0.08%
ENGIE SAFR001400KHH8France
0.08%
BAT INTERNATIONAL FINANCE PLCXS2801975991United Kingdom
0.08%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605078Germany
0.08%
BNP PARIBAS SAFR001400WO34France
0.08%
HONDA MOTOR CO LTDXS3416873738Japan
0.08%
ABN AMRO BANK NVXS2747610751Netherlands
0.08%
LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.08%
STANDARD CHARTERED PLCXS3381221525United Kingdom
0.08%
ENI SPAXS2963891028Italy
0.08%
INTESA SANPAOLO SPAXS2939329996Italy
0.08%
VOLKSWAGEN BANK GMBHXS3099828355Germany
0.08%
HSBC HOLDINGS PLCXS3367696047United Kingdom
0.08%
TALANX AGXS1729882024Germany
0.08%
CI FINANCIAL CORPXS3249795223Canada
0.08%
KERING SAFR001400KHW7France
0.08%
AT&T INCXS3458961045United States
0.08%
SUMITOMO MITSUI FINANCIAL GROUP INXS3320639100Japan
0.08%
ALLIANZ SEDE000A4DFLN3Germany
0.08%
SANTANDER UK GROUP HOLDINGS PLCXS3295829140United Kingdom
0.08%
UNICREDIT SPAIT0005656282Italy
0.08%
CREDIT AGRICOLE SAFR00140167W2France
0.08%
ING GROEP NVXS3379640363Netherlands
0.08%
NATWEST GROUP PLCXS2898838516United Kingdom
0.08%
CAIXABANK SAXS3016984372Spain
0.08%
DEUTSCHE BANK AGDE000A5GS0P0Germany
0.08%
ENGIE SAFR001400F1I9France
0.08%
NATIONWIDE BUILDING SOCIETYXS3285027713United Kingdom
0.08%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4ET6Q7Germany
0.08%
NATWEST GROUP PLCXS3069320714United Kingdom
0.08%
VOLKSWAGEN BANK GMBHXS3249926935Germany
0.08%
VONOVIA SEDE000A3MP4V7Germany
0.08%
SOCIETE GENERALE SAFR001400XFK9France
0.08%
IHG FINANCE LLCXS3173575591United Kingdom
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3429140398Spain
0.08%
ROBERT BOSCH GMBHXS2629470845Germany
0.08%
ENI SPAXS3388189394Italy
0.08%
BAKER HUGHES HOLDINGS LLCXS3303590056United States
0.08%
AXA SAXS3043537169France
0.08%
MCDONALDS CORPORATIONXS3072348405United States
0.08%
BANK OF MONTREALXS3112064947Canada
0.08%
BPCE SAFR001400NDS8France
0.08%
VEOLIA ENVIRONNEMENT SAFR0014015BJ1France
0.08%
NATIONAL AUSTRALIA BANK LTDXS3276167577Australia
0.08%
BNP PARIBAS SAFR0014010KM7France
0.08%
SLOVENSKE ELEKTRARNE ASXS3235873372Slovakia
0.08%
SOCIETE GENERALE SAFR0014014MO1France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N6I8France
0.08%
CREDIT AGRICOLE SAFR0014014P49France
0.08%
INTESA SANPAOLO SPAIT0005717589Italy
0.08%
SVENSKA HANDELSBANKEN ABXS3358268251Sweden
0.08%
COMMERZBANK AGDE000CZ46CB5Germany
0.08%
WELLS FARGO & COMPANYXS3127997669United States
0.08%
ING GROEP NVXS3153087559Netherlands
0.08%
ING GROEP NVXS2891741923Netherlands
0.08%
STANDARD CHARTERED PLCXS3258445660United Kingdom
0.08%
KERING SAFR001400OM10France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400T9Q9France
0.08%
ORSTED A/SXS2531569965Denmark
0.08%
ENEL SPAXS2975137964Italy
0.08%
HSBC HOLDINGS PLCXS3239159034United Kingdom
0.08%
ING GROEP NVXS3291116955Netherlands
0.08%
SOCIETE GENERALE SAFR0014017V71France
0.08%
AT&T INCXS3037678789United States
0.08%
CAIXABANK SAXS3261883105Spain
0.08%
TELEFONICA EMISIONES SAUXS3285006634Spain
0.08%
NATWEST GROUP PLCXS3170277704United Kingdom
0.08%
RTE RESEAU DE TRANSPORT D ELECTRICFR001400J150France
0.08%
SCOTTISH HYDRO ELECTRIC TRANSMISSIXS2894895684United Kingdom
0.08%
KERING SAFR001400KHX5France
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS INXS3303019965United States
0.08%
VEOLIA ENVIRONNEMENT SAFR0014010IP4France
0.08%
TORONTO-DOMINION BANK/THEXS3187612216Canada
0.08%
NEXTERA ENERGY CAPITAL HOLDINGS INXS3176173568United States
0.08%
VEOLIA ENVIRONNEMENT SAFR0014015BK9France
0.08%
LONZA FINANCE INTERNATIONAL NV/SABE6351290216Switzerland
0.08%
ENEL SPAXS3271042098Italy
0.08%
NATIONWIDE BUILDING SOCIETYXS2986730617United Kingdom
0.08%
IBERDROLA FINANZAS SAUXS3224600232Spain
0.08%
PPG INDUSTRIES INCXS3013011203United States
0.08%
BPCE SAFR0014012X82France
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3268962761Spain
0.08%
TOTALENERGIES CAPITAL INTERNATIONAXS3106109849France
0.08%
THERMO FISHER SCIENTIFIC (FINANCEXS3241802811United States
0.08%
SOFINA SABE0390265347Belgium
0.08%
BT FINANCE PLCXS3227880021United Kingdom
0.08%
DEUTSCHE BANK AGDE000A46Z858Germany
0.08%
NEXI SPAXS2332590475Italy
0.08%
BNP PARIBAS SAFR00140199V7France
0.08%
IDS FINANCING PLCXS3189697793United Kingdom
0.08%
SEVERN TRENT UTILITIES FINANCE PLCXS2991273462United Kingdom
0.08%
COOPERATIEVE RABOBANK UAXS3200103490Netherlands
0.08%
ING GROEP NVXS3291117763Netherlands
0.08%
TELEFONICA EMISIONES SAUXS2984223102Spain
0.08%
TORONTO-DOMINION BANK/THEXS2511309903Canada
0.08%
EUROGRID GMBHXS2919680236Germany
0.08%
SOCIETE GENERALE SAFR0014015KK0France
0.08%
BPCE SAFR0014007VJ6France
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2342732646Germany
0.08%
BARCLAYS PLCXS3219356568United Kingdom
0.08%
CREDIT AGRICOLE SAFR001400SVC3France
0.08%
INMOBILIARIA COLONIAL SOCIMI SAXS3182049935Spain
0.08%
AROUNDTOWN SAXS3196024296Germany
0.08%
BNP PARIBAS SAFR00140057U9France
0.08%
INTERNATIONAL BUSINESS MACHINES COXS2999658565United States
0.08%
BNP PARIBAS SAFR0013422011France
0.08%
BERTELSMANN SE & CO KGAAXS3209539520Germany
0.08%
TDF INFRASTRUCTURE SASFR0014006TQ7France
0.08%
ALLIANZ SEDE000A254TM8Germany
0.08%
ALLIANZ SEDE000A2YPFA1Germany
0.08%
STELLANTIS NVXS2356041165United States
0.08%
BOOKING HOLDINGS INCXS2555221246United States
0.08%
CREDIT AGRICOLE ASSURANCES SAFR0013523602France
0.08%
BARCLAYS PLCXS2739054489United Kingdom
0.08%
SOCIETE GENERALE SAFR0013518057France
0.08%
CAPGEMINI SEFR0013507878France
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013515749France
0.07%
FORD MOTOR CREDIT COMPANY LLCXS2767246908United States
0.07%
DEUTSCHE BANK AGDE000DL19VU0Germany
0.07%
STELLANTIS NVXS2464732770United States
0.07%
UNICREDIT SPAIT0005598989Italy
0.07%
CELLNEX FINANCE COMPANY SAXS2385393587Spain
0.07%
VERIZON COMMUNICATIONS INCXS2320759884United States
0.07%
BECTON DICKINSON AND COMPANYXS2839004368United States
0.07%
MUENCHENER RUECKVERSICHERUNGS GESEXS2221845683Germany
0.07%
UNICREDIT SPAIT0005631921Italy
0.07%
AXA SAXS2314312179France
0.07%
AXA SAXS2431029441France
0.07%
CELLNEX FINANCE COMPANY SAXS2300293003Spain
0.07%
UPJOHN FINANCE BVXS2193983108United States
0.07%
NN GROUP NVXS2616652637Netherlands
0.07%
UBS GROUP AGCH1142231690Switzerland
0.07%
AT&T INCXS1196380031United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014007PW1France
0.07%
PROSUS NVXS2360853332China
0.07%
HOLCIM FINANCE (LUXEMBOURG) SAXS2261215011Switzerland
0.07%
BPCE SAFR0014007LM1France
0.07%
CREDIT AGRICOLE SAXS2099546488France
0.07%
ING GROEP NVXS2554745708Netherlands
0.07%
ENEL SPAXS2770512064Italy
0.07%
IMPERIAL BRANDS FINANCE NETHERLANDXS2320459063United Kingdom
0.07%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2675884576Germany
0.07%
MUENCHENER RUECKVERSICHERUNGS GESEXS2381261424Germany
0.07%
GOLDMAN SACHS GROUP INC/THEXS2389353264United States
0.07%
COMCAST CORPORATIONXS2114852564United States
0.07%
CRELAN SABE0002989706Belgium
0.07%
ENI SPAXS2334857138Italy
0.07%
SUEZ SA (FR)FR001400DQ92France
0.07%
DIGITAL EURO FINCO LLCXS2100664114United States
0.07%
REWE INTERNATIONAL FINANCE BVXS2679898184Netherlands
0.07%
GOLDMAN SACHS GROUP INC/THEXS2322254249United States
0.07%
UNICREDIT SPAIT0005580102Italy
0.07%
UBS GROUP AGCH1255915014Switzerland
0.07%
SVENSKA HANDELSBANKEN ABXS2667124569Sweden
0.07%
TEOLLISUUDEN VOIMA OYJXS2625194225Finland
0.07%
EUROBANK SA (ATHINA)XS2806452145Greece
0.07%
ORANGE SAFR001400GDJ1France
0.07%
RCI BANQUE SAFR001400IEQ0France
0.07%
ABN AMRO BANK NVXS2557084733Netherlands
0.07%
SARTORIUS FINANCE BVXS2676395408Germany
0.07%
DANSKE BANK A/SXS2764457664Denmark
0.07%
ALLIANZ SEDE000A3823H4Germany
0.07%
FORTUM OYJXS2606261597Finland
0.07%
MIZUHO FINANCIAL GROUP INCXS2465984529Japan
0.07%
TELIA COMPANY ABXS2526881532Sweden
0.07%
VOLKSWAGEN FINANCIAL SERVICES AGXS2837886287Germany
0.07%
DS SMITH PLCXS2654098222United Kingdom
0.07%
GLOBAL PAYMENTS INCXS2597994065United States
0.07%
IBERDROLA FINANZAS SAUXS2580221658Spain
0.07%
UNIPOLSAI ASSICURAZIONI SPAIT0005596207Italy
0.07%
SANDOZ FINANCE BVXS2715941949Netherlands
0.07%
INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.07%
BNP PARIBAS SAFR001400H9B5France
0.07%
CZECHOSLOVAK GROUP ASXS3105190576Czech Republic
0.07%
COMMONWEALTH BANK OF AUSTRALIAXS2831094706Australia
0.07%
ENBW INTERNATIONAL FINANCE BVXS2722717555Germany
0.07%
CEZ ASXS2894908768Czech Republic
0.07%
ENGIE SAFR001400QOK5France
0.07%
SARTORIUS FINANCE BVXS2676395317Germany
0.07%
REPSOL INTERNATIONAL FINANCE BVXS2186001314Spain
0.07%
ENI SPAXS2623956773Italy
0.07%
FORD MOTOR CREDIT COMPANY LLCXS2822575648United States
0.07%
ING GROEP NVXS2524746687Netherlands
0.07%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2613209670Australia
0.07%
EUROBANK SA (ATHINA)XS2904504979Greece
0.07%
FISERV INCXS2626288257United States
0.07%
SUEZ SA (FR)FR001400LZO4France
0.07%
BP CAPITAL MARKETS BVXS2620585906United Kingdom
0.07%
PROLOGIS INTERNATIONAL FUNDING IIXS2589820294Luxembourg
0.07%
NORDEA BANK ABPXS2828791074Finland
0.07%
CAIXABANK SAXS2875107307Spain
0.07%
SSE PLCXS2439704318United Kingdom
0.07%
UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.07%
UBS GROUP AGCH1305916897Switzerland
0.07%
DANSKE BANK A/SXS2741808898Denmark
0.07%
CITIGROUP INCXS2536362622United States
0.07%
TEVA PHARMACEUTICAL FINANCE NETHERXS3081797964Israel
0.07%
CREDIT AGRICOLE SAFR001400PGC0France
0.07%
WINTERSHALL DEA FINANCE BVXS2908093805Germany
0.07%
VONOVIA SEDE000A3E5MJ2Germany
0.07%
AKZO NOBEL NVXS3402712627Netherlands
0.07%
COMMERZBANK AGDE000CZ45YV9Germany
0.07%
MBANK SAXS3386565991Poland
0.07%
BARCLAYS PLCXS2815894154United Kingdom
0.07%
ELECTRICITE DE FRANCE SAFR0013464922France
0.07%
CREDIT MUTUEL ARKEAFR001400MCE2France
0.07%
ORANGE SAFR001400OXS4France
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPXS2947917527Italy
0.07%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400Y8Z5France
0.07%
CREDIT AGRICOLE SAFR001400YAD3France
0.07%
AMPRION GMBHDE000A30VPM1Germany
0.07%
WINTERSHALL DEA FINANCE BVXS2908095172Germany
0.07%
MAPLE PARENT HOLDINGS CORPXS3320664710United States
0.07%
LLOYDS BANKING GROUP PLCXS3069338336United Kingdom
0.07%
JAB HOLDINGS BVDE000A3LXSR7Luxembourg
0.07%
NATWEST GROUP PLCXS2871577115United Kingdom
0.07%
DEUTSCHE LUFTHANSA AGXS3376351055Germany
0.07%
UTAH ACQUISITION SUB INCXS1492458044United States
0.07%
NYKREDIT REALKREDIT A/SDK0030523113Denmark
0.07%
FORD MOTOR CREDIT COMPANY LLCXS3172177738United States
0.07%
SOCIETE GENERALE SAFR001400U1Q3France
0.07%
NATIONAL GRID PLCXS2576067081United Kingdom
0.07%
CREDIT AGRICOLE ASSURANCES SAFR001400RCO0France
0.07%
ELECTRICITE DE FRANCE SAFR001400QR70France
0.07%
JYSKE BANK A/SXS2986724644Denmark
0.07%
NATIONWIDE BUILDING SOCIETYXS2866379220United Kingdom
0.07%
VOLKSWAGEN BANK GMBHXS3386742285Germany
0.07%
VAR ENERGI ASAXS3019303133Norway
0.07%
RCI BANQUE SAFR001400SSO4France
0.07%
AEROPORTS DE PARIS SAFR0013426368France
0.07%
ENEL SPAXS2975137618Italy
0.07%
CRH SMW FINANCE DACXS2648077274Ireland
0.07%
SOCIETE GENERALE SAFR001400WL86France
0.07%
MAPLE PARENT HOLDINGS CORPXS3320665444United States
0.07%
TERNA RETE ELETTRICA NAZIONALE SPAXS2437854487Italy
0.07%
ONCOR ELECTRIC DELIVERY COMPANY LLXS3372006562United States
0.07%
UNICREDIT SPAIT0005704900Italy
0.07%
LKQ DUTCH BOND BVXS2777367645United States
0.07%
OMV AGXS3099092325Austria
0.07%
TELEFONICA EMISIONES SAUXS2722162315Spain
0.07%
SES SAXS2489775580Luxembourg
0.07%
CARLSBERG BREWERIES A/SXS3317637059Denmark
0.07%
EUROBANK SAXS3386670270Greece
0.07%
JEFFERIES FINANCIAL GROUP INCXS3435704575United States
0.07%
COOPERATIEVE RABOBANK UAXS3364887615Netherlands
0.07%
NOMURA HOLDINGS INCXS3066581664Japan
0.07%
RCI BANQUE SAFR0014017Y03France
0.07%
MOLSON COORS BEVERAGE COXS2829203012United States
0.07%
TELEFONICA EMISIONES SAUXS3388349188Spain
0.07%
ENGIE SAFR001400MF86France
0.07%
CREDIT AGRICOLE SAFR001401AKZ3France
0.07%
GENERAL MOTORS FINANCIAL COMPANY IXS3369011625United States
0.07%
NATWEST GROUP PLCXS3009472989United Kingdom
0.07%
AMCOR UK FINANCE PLCXS3229090801Australia
0.07%
BANCA TRANSILVANIA SAXS3348713390Romania
0.07%
DEUTSCHE BANK AGDE000A4DE9Y3Germany
0.07%
KBC GROEP NVBE0390179456Belgium
0.07%
BELFIUS BANQUE SABE6365319829Belgium
0.07%
BANCO SANTANDER SAXS3352075058Spain
0.07%
STANDARD CHARTERED PLCXS3022397460United Kingdom
0.07%
BOOKING HOLDINGS INCXS2776511730United States
0.07%
BPCE SAFR001400N4M5France
0.07%
AMERICAN HONDA FINANCE CORPORATIONXS2866190965United States
0.07%
ENBW INTERNATIONAL FINANCE BVXS2579293536Germany
0.07%
FORD MOTOR CREDIT COMPANY LLCXS3299544711United States
0.07%
MIZUHO FINANCIAL GROUP INCXS2769667234Japan
0.07%
MILEWAY EUR LUX HOLDCO SARLXS3439307045Luxembourg
0.07%
ENGIE SAFR0014016Z94France
0.07%
LA POSTE SAFR001400IIS7France
0.07%
BRITISH AMERICAN TOBACCO PLCXS2391790610United Kingdom
0.07%
AUSTRALIA AND NEW ZEALAND BANKINGXS2986720907Australia
0.07%
TELEFONICA EMISIONES SAUXS2753310825Spain
0.07%
BANKINTER SAES0213679OR9Spain
0.07%
BRIGHT FOOD SINGAPORE HOLDINGS PTEXS3096618932China
0.07%
MORGAN STANLEYXS3057365465United States
0.07%
AUTOSTRADE PER LITALIA SPAXS2579897633Italy
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2892386462Japan
0.06%
VONOVIA SEDE000A3829J7Germany
0.06%
ITALGAS SPAIT0005704207Italy
0.06%
VOLKSWAGEN BANK GMBHXS3195126084Germany
0.06%
EUROGRID GMBHXS2756342122Germany
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3009012470Spain
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2489982293Japan
0.06%
BANK POLSKA KASA OPIEKI SAXS3438593926Poland
0.06%
ARCELORMITTAL SAXS3192253402Luxembourg
0.06%
CARNIVAL PLCXS3111860865United States
0.06%
VOLKSWAGEN BANK GMBHXS3386742798Germany
0.06%
ISS GLOBAL A/SXS3372779697Denmark
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INXS3066719959Japan
0.06%
LLOYDS BANKING GROUP PLCXS3373528127United Kingdom
0.06%
ALIMENTATION COUCHE-TARD INCXS3327698711Canada
0.06%
LA POSTEFR0013447638France
0.06%
NATIONAL BANK OF GREECE SAXS3284396622Greece
0.06%
ERSTE GROUP BANK AGAT0000A3NRE3Austria
0.06%
BANCO DE SABADELL SAXS3176781691Spain
0.06%
ERSTE GROUP BANK AGAT0000A3RNZ8Austria
0.06%
CITIGROUP INCXS3086851105United States
0.06%
WPP FINANCE 2013XS3239332359United Kingdom
0.06%
BRITISH TELECOMMUNICATIONS PLCXS2839008948United Kingdom
0.06%
VERIZON COMMUNICATIONS INCXS2052320954United States
0.06%
VONOVIA SEXS3423368334Germany
0.06%
SOCIETE GENERALE SAFR001400ZKQ1France
0.06%
AMPRION GMBHDE000A460EX0Germany
0.06%
LINEAGE EUROPE FINCO BVXS3260287894Netherlands
0.06%
FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.06%
ENEL FINANCE INTERNATIONAL NVXS2751666699Italy
0.06%
DXC CAPITAL FUNDING DACXS3247588109United States
0.06%
AUSTRALIA PACIFIC AIRPORTS MELBOURXS2776519980Australia
0.06%
AEROPORTI DI ROMA SPAXS3067397789Italy
0.06%
ASSICURAZIONI GENERALI SPAXS2911633274Italy
0.06%
EUROGRID GMBHXS2527319979Germany
0.06%
BPCE SAFR0014019BB0France
0.06%
INFORMA PLCXS3074456891United Kingdom
0.06%
BANCO SANTANDER SAXS2908735686Spain
0.06%
ING GROEP NVXS2941482569Netherlands
0.06%
CREDIT MUTUEL ARKEAFR001400P1Y4France
0.06%
BANCO SANTANDER SAXS3417309021Spain
0.06%
COMMERZBANK AGDE000CZ45ZV6Germany
0.06%
VERIZON COMMUNICATIONS INCXS2770514789United States
0.06%
BHP BILLITON FINANCE LTDXS3167486789Australia
0.06%
ROYAL BANK OF CANADAXS3273173420Canada
0.06%
KBC GROEP NVBE0390280494Belgium
0.06%
BT FINANCE PLCXS3392699396United Kingdom
0.06%
BPOST SABE0390226927Belgium
0.06%
MIZUHO FINANCIAL GROUP INCXS3293638568Japan
0.06%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014016I12France
0.06%
REALTY INCOME CORPORATIONXS3097933744United States
0.06%
BMW INTERNATIONAL INVESTMENT BVXS2823825802Germany
0.06%
MAGNUM ICC FINANCE BVXS3238400165Netherlands
0.06%
PROSUS NVXS3104529048China
0.06%
BANCO SANTANDER SAXS3266594285Spain
0.06%
AXA SAXS3393830651France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR00140142K0France
0.06%
DANONE SAFR001400YP56France
0.06%
AIB GROUP PLCXS3237229193Ireland
0.06%
BECTON DICKINSON EURO FINANCE SARLXS2838924848United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400A3G4France
0.06%
PACIFIC LIFE GLOBAL FUNDING IIXS3095372119United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014012IV8France
0.06%
UNICREDIT SPAIT0005689978Italy
0.06%
COMPAGNIE DE SAINT GOBAIN SAXS2796659964France
0.06%
MALAKOFF HUMANIS PREVOYANCEFR0014010J17France
0.06%
ZIMMER BIOMET HOLDINGS INCXS2875106168United States
0.06%
INTERNATIONAL BUSINESS MACHINES COXS3289742234United States
0.06%
UNICREDIT SPAIT0005654584Italy
0.06%
COMMONWEALTH BANK OF AUSTRALIAXS3156297213Australia
0.06%
BMW INTERNATIONAL INVESTMENT BVXS2982332319Germany
0.06%
CAIXABANK SAXS3226502485Spain
0.06%
CELLNEX FINANCE COMPANY SAXS3019300469Spain
0.06%
ENI SPAXS3262549754Italy
0.06%
ALPHA BANK SAXS3292029769Greece
0.06%
STELLANTIS NVXS2787827190United States
0.06%
ENEL FINANCE INTERNATIONAL NVXS2390400807Italy
0.06%
RCI BANQUE SAFR0014015EO5France
0.06%
ENAGAS FINANCIACIONES SAUXS2751598322Spain
0.06%
ORANGE SAFR00140194B0France
0.06%
SYMRISE AGXS3178086230Germany
0.06%
SKANDINAVISKA ENSKILDA BANKEN ABXS3289620042Sweden
0.06%
SANTANDER UK GROUP HOLDINGS PLCXS3295826559United Kingdom
0.06%
NATIONAL GRID NORTH AMERICA INCXS3086253112United States
0.06%
REPSOL EUROPE FINANCE SARLXS2894862080Spain
0.06%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596770United States
0.06%
AMCOR UK FINANCE PLCXS3229091015Australia
0.06%
BMW FINANCE NVXS3379782231Germany
0.06%
NATIONWIDE BUILDING SOCIETYXS3285026665United Kingdom
0.06%
BMW FINANCE NVXS3075490261Germany
0.06%
KONINKLIJKE KPN NVXS2764455619Netherlands
0.06%
CAIXABANK SAXS2988651498Spain
0.06%
HEINEKEN NVXS2852894679Netherlands
0.06%
HEINEKEN NVXS3195042224Netherlands
0.06%
T-MOBILE USA INCXS3298843684United States
0.06%
PERNOD-RICARD SAFR001400XRB3France
0.06%
UNITED UTILITIES WATER FINANCE PLCXS2771661357United Kingdom
0.06%
IMPERIAL BRANDS FINANCE PLCXS3285687219United Kingdom
0.06%
MIZUHO FINANCIAL GROUP INCXS2997348037Japan
0.06%
PROXIMUS NVBE0390211770Belgium
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014015J95France
0.06%
ABN AMRO BANK NVXS3273175474Netherlands
0.06%
RELX FINANCE BVXS2779010300United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE SPAXS3281650823Italy
0.06%
E.ON SEXS3274805376Germany
0.06%
FIRST ABU DHABI BANK PJSCXS3019876179United Arab Emirates
0.06%
NATIONAL GRID ELECTRICITY TRANSMISXS3286502821United Kingdom
0.06%
WINTERSHALL DEA FINANCE BVXS2054210252Germany
0.06%
BRITISH TELECOMMUNICATIONS PLCXS3084359036United Kingdom
0.06%
CREDIT AGRICOLE SAFR001400ZZB1France
0.06%
ATHENE GLOBAL FUNDINGXS3163476149United States
0.06%
ORANGE SAFR0014010IV2France
0.06%
FORD MOTOR CREDIT COMPANY LLCXS3299544802United States
0.06%
DANSKE BANK A/SXS3307977622Denmark
0.06%
INFINEON TECHNOLOGIES AGXS3296963591Germany
0.06%
PERNOD-RICARD SAFR001400PX57France
0.06%
BRITISH TELECOMMUNICATIONS PLCXS2994509706United Kingdom
0.06%
GATWICK FUNDING LTDXS3101855313United Kingdom
0.06%
COMMERZBANK AGDE000CZ46CA7Germany
0.06%
TOTALENERGIES CAPITAL INTERNATIONAXS3015115408France
0.06%
DIGITAL DUTCH FINCO BVXS2898290916United States
0.06%
NEXTERA ENERGY CAPITAL HOLDINGS INXS3289873419United States
0.06%
RECKITT BENCKISER TREASURY SERVICEXS3174782675United Kingdom
0.06%
TYCO ELECTRONICS GROUP SAXS2991296752Switzerland
0.06%
AIA GROUP LTDXS2356311139Hong Kong
0.06%
COMCAST CORPORATIONXS2909746310United States
0.06%
KERING SAFR001400U595France
0.06%
IMPERIAL BRANDS FINANCE PLCXS2998667187United Kingdom
0.06%
VERIZON COMMUNICATIONS INCXS3144675231United States
0.06%
BANK OF IRELAND GROUP PLCXS3225871121Ireland
0.06%
VODAFONE GROUP PLCXS3109655020United Kingdom
0.06%
MITSUI SUMITOMO INSURANCE CO LTDXS3300161752Japan
0.06%
TELEFONICA EMISIONES SAUXS3103696087Spain
0.06%
SMITHS GROUP PLCXS3224517253United Kingdom
0.06%
CREDIT MUTUEL ARKEAFR0014011DH0France
0.06%
COMPASS GROUP FINANCE NETHERLANDSXS3232968985United Kingdom
0.06%
LIBERTY MUTUAL GROUP INCXS3185662163United States
0.06%
T-MOBILE USA INCXS3298843924United States
0.06%
AROUNDTOWN SAXS3440165937Germany
0.06%
SCOTTISH HYDRO ELECTRIC TRANSMISSIXS3166372568United Kingdom
0.06%
SUEZ SACAFR001400AFN1France
0.06%
RCI BANQUE SAFR0014013UK4France
0.06%
INTERNATIONAL BUSINESS MACHINES COXS3289742408United States
0.06%
REALTY INCOME CORPORATIONXS3097936176United States
0.06%
BOOKING HOLDINGS INCXS2776512035United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400XUR3France
0.06%
VERIZON COMMUNICATIONS INCXS2770514946United States
0.06%
FISERV INCXS3060660050Ireland
0.06%
EXOR NVXS3221864013Netherlands
0.06%
VGP NVBE6327721237Belgium
0.06%
BELFIUS BANQUE SABE6331190973Belgium
0.06%
ALIAXIS HOLDINGS SABE6331562817Belgium
0.06%
IBERDROLA FINANZAS SAUXS2909822277Spain
0.06%
BMW US CAPITAL LLCDE000A3LT423Germany
0.06%
MERLIN PROPERTIES SOCIMI SAXS3168718529Spain
0.06%
ENEL SPAXS3271042254Italy
0.06%
VERIZON COMMUNICATIONS INCXS1146286205United States
0.06%
IBERDROLA INTERNATIONAL BVXS2295333988Spain
0.06%
AUTOROUTES DU SUD DE LA FRANCEFR001400CH94France
0.06%
FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.06%
DIGITAL DUTCH FINCO BVXS2976337753United States
0.06%
STELLANTIS NVXS3090092233United States
0.06%
SNAM SPAXS2767499945Italy
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1167667283Germany
0.06%
VOLKSWAGEN INTERNATIONAL FINANCE NXS0908570459Germany
0.06%
GECINA SAFR0014011PT9France
0.06%
FISERV INCXS3060660563Ireland
0.06%
FRESENIUS MEDICAL CARE AGXS2178769159Germany
0.06%
STONEWEG EREIT LUX FINCO SARLXS2986319205Luxembourg
0.06%
DEUTSCHE BAHN AGXS2010039548Germany
0.06%
CNP ASSURANCESFR0013463775France
0.06%
BANCO SANTANDER SAXS2247936342Spain
0.06%
DIGITAL INTREPID HOLDING BVXS2280835260United States
0.06%
UNIBAIL-RODAMCO SEFR0013332996France
0.06%
STELLANTIS NVXS2937308067United States
0.06%
SWISS RE FINANCE (UK) PLCXS2181959110Switzerland
0.06%
VONOVIA SEDE000A3MQS72Germany
0.06%
LA POSTE SAFR0014001IP3France
0.06%
ABERTIS FRANCE SASXS2433135543France
0.06%
AUTOSTRADE PER LITALIA SPAXS2434702853Italy
0.06%
HEIDELBERG MATERIALS FINANCE LUXEMXS2721465271Germany
0.06%
HAMBURG COMMERCIAL BANK AGDE000HCB0CC8Germany
0.06%
BAXTER INTERNATIONAL INCXS1998215559United States
0.06%
ENEL SPAXS2312746345Italy
0.06%
SUEZ SACAFR001400AFO9France
0.06%
COENTREPRISE DE TRANSPORT DELECTRIFR0013264439France
0.06%
WPC EUROBOND BVXS2306082293United States
0.06%
BNP PARIBAS SAFR0013431277France
0.06%
EURO CURRENCY_CURRENCYEUR--
0.06%
WINTERSHALL DEA FINANCE BVXS2055079904Germany
0.06%
ALSTOM SAFR0014004R72France
0.06%
HSBC HOLDINGS PLCXS2251736992United Kingdom
0.06%
BPCE SAFR0014005V67France
0.06%
PROSUS NVXS2211183756China
0.06%
STANDARD CHARTERED PLCXS2744121273United Kingdom
0.06%
PUBLIC STORAGE OPERATING COXS2384697830United States
0.06%
BARCLAYS PLCXS2342060360United Kingdom
0.06%
BANCO BPM SPAIT0005611253Italy
0.06%
CREDIT AGRICOLE ASSURANCES SAFR0014005RZ4France
0.06%
CTP NVXS2390546849Netherlands
0.06%
VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.06%
BPCE SAFR00140027U2France
0.06%
HEIMSTADEN BOSTAD TREASURY BVXS2384269366Sweden
0.06%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UD6France
0.06%
VESTEDA FINANCE BVXS2815987834Netherlands
0.06%
TAKEDA PHARMACEUTICAL CO LTDXS2197349645Japan
0.06%
ASSICURAZIONI GENERALI SPAXS2201857534Italy
0.06%
KLEPIERREFR0013300605France
0.06%
BAYER AGXS2281343413Germany
0.06%
HANNOVER RUECK SEXS2320745156Germany
0.06%
CREDIT AGRICOLE SAFR0014007MK3France
0.06%
VEOLIA ENVIRONNEMENTFR0010033381France
0.06%
NATIONAL GRID ELECTRICITY TRANSMISXS2200513070United Kingdom
0.05%
PROLOGIS EURO FINANCE LLCXS2296204444United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2675884733Germany
0.05%
DIGITAL DUTCH FINCO BVXS3102229922United States
0.05%
ELECTROLUX ABXS2475919663Sweden
0.05%
LINDE PLCXS2463961677United States
0.05%
ABN AMRO BANK NVXS2348638433Netherlands
0.05%
ABN AMRO BANK NVXS2434787235Netherlands
0.05%
SOGECAP SAFR001400M1X9France
0.05%
ELECTRICITE DE FRANCEXS0162990229France
0.05%
INTESA SANPAOLO SPAXS2592658947Italy
0.05%
HEATHROW FUNDING LTDXS1186176571United Kingdom
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388183381Ireland
0.05%
ORIGIN ENERGY FINANCE LTDXS2051788219Australia
0.05%
ZURICH FINANCE (IRELAND) DACXS2189970317Switzerland
0.05%
NATIONAL BANK OF GREECE SAXS2595343059Greece
0.05%
CPI PROPERTY GROUP SAXS2290544068Czech Republic
0.05%
HANNOVER RUECK SEXS2549815913Germany
0.05%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2905583014Spain
0.05%
EWE AGDE000A3H2TW4Germany
0.05%
ENEL SPAXS2576550243Italy
0.05%
KONINKLIJKE KPN NVXS2406890066Netherlands
0.05%
LEG IMMOBILIEN AGDE000A3H3JU7Germany
0.05%
BAT NETHERLANDS FINANCE BVXS2589367528United Kingdom
0.05%
COMMERZBANK AGDE000CZ43Z49Germany
0.05%
BP CAPITAL MARKETS PLCXS2081016763United Kingdom
0.05%
AXA SAXS2610457967France
0.05%
AMPRION GMBHDE000A3E5VX4Germany
0.05%
ATHORA HOLDING LTDXS2628821790Bermuda
0.05%
DOW CHEMICAL COMPANY (THE)XS2122486066United States
0.05%
TOTAL SEXS2224632971France
0.05%
VAR ENERGI ASAXS2599156192Norway
0.05%
TELEPERFORMANCEFR001400M2G2France
0.05%
H&M FINANCE BVXS2704918478Sweden
0.05%
METRO AGXS3015684361Germany
0.05%
ATHORA HOLDING LTDXS2831758474Bermuda
0.05%
ELIA GROUP SABE6342251038Belgium
0.05%
ABN AMRO BANK NVXS2637967139Netherlands
0.05%
EUROFINS SCIENTIFIC SEXS2676883114Luxembourg
0.05%
JYSKE BANK A/SXS2754488851Denmark
0.05%
TDC NET ASXS2807518639Denmark
0.05%
AMERICAN TOWER CORPORATIONXS2622275969United States
0.05%
ANGLO AMERICAN CAPITAL PLCXS2536431617South Africa
0.05%
RCI BANQUE SAFR001400KY69France
0.05%
SILFIN NVBE0390149152Belgium
0.05%
CARRIER GLOBAL CORPXS2751689048United States
0.05%
VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.05%
COMMERZBANK AGDE000CZ45YE5Germany
0.05%
PROLOGIS EURO FINANCE LLCXS2625194811United States
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AGXS2751678272Germany
0.05%
CREDIT AGRICOLE ASSURANCES SAFR0013203734France
0.05%
GRENKE FINANCE PUBLIC LIMITED COMPXS2905582479Germany
0.05%
CARREFOUR SAFR001400LUK3France
0.05%
SKANDINAVISKA ENSKILDA BANKEN ABXS2774448521Sweden
0.05%
NEW IMMO HOLDING SAFR001400KWR6France
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS2842080488Poland
0.05%
BPCE SAFR001400IJ13France
0.05%
NN GROUP NVXS1550988643Netherlands
0.05%
MIZUHO FINANCIAL GROUP INCXS2589713614Japan
0.05%
MAGNA INTERNATIONAL INCXS2597677090Canada
0.05%
ABERTIS FRANCE SASXS2577384691France
0.05%
IBERDROLA FINANZAS SAUXS2748213290Spain
0.05%
COVIVIO SAFR001400MDV4France
0.05%
SOCIETATEA NATIONALA DE GAZE NATURXS2914558593Romania
0.05%
FLUTTER ENTERTAINMENT PLCXS2805234700Ireland
0.05%
TDC NET ASXS3060305235Denmark
0.05%
AIB GROUP PLCXS2823235085Ireland
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2554489513Germany
0.05%
NATIONWIDE BUILDING SOCIETYXS2801451654United Kingdom
0.05%
LOGICOR FINANCING SARLXS2860968085Luxembourg
0.05%
HEATHROW FUNDING LTDXS2648080229United Kingdom
0.05%
BANCO DE CREDITO SOCIAL COOPERATIVXS2893180039Spain
0.05%
WERFEN SAXS2811962195Spain
0.05%
CEZ ASXS3373524050Czech Republic
0.05%
ITALGAS RETI SPAXS2631869232Italy
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCXS2626007939Ireland
0.05%
DEUTSCHE PFANDBRIEFBANK AGDE000A382616Germany
0.05%
TERNA RETE ELETTRICA NAZIONALE SPAXS2798269069Italy
0.05%
OTP BANK NYRTXS2917468618Hungary
0.05%
BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.05%
TAG IMMOBILIEN AGDE000A383QV2Germany
0.05%
GRAND CITY PROPERTIES SAXS2855975285Germany
0.05%
GLENCORE CAPITAL FINANCE DACXS2811096267Australia
0.05%
JDE PEETS NVXS2728561098Netherlands
0.05%
TRANSURBAN FINANCE COMPANY PTY LTDXS2614623978Australia
0.05%
SAGAX ABXS2830446535Sweden
0.05%
BARRY CALLEBAUT SERVICES NVBE6352800765Belgium
0.05%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400MLN4France
0.05%
GENERAL MOTORS FINANCIAL CO INCXS2816031160United States
0.05%
ABANCA CORPORACION BANCARIA SAES0265936064Spain
0.05%
NOMURA HOLDINGS INCXS3330357826Japan
0.05%
BNP PARIBAS SAFR001400N4G7France
0.05%
LA POSTE SAFR001400WJI7France
0.05%
BP CAPITAL MARKETS PLCXS2940455897United States
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SIXS2793256137Luxembourg
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3071332962Germany
0.05%
AUTOSTRADE PER LITALIA SPAXS2775027043Italy
0.05%
ABN AMRO BANK NVXS2859413341Netherlands
0.05%
PANDORA A/SXS2831524728Denmark
0.05%
AUTOSTRADE PER LITALIA SPAXS2775027472Italy
0.05%
ARBEJDERNES LANDSBANK A/SDK0030548375Denmark
0.05%
SNF GROUP SAXS3021201887France
0.05%
BANCO SANTANDER SAXS2806471525Spain
0.05%
SOLVAY SABE6350792089Belgium
0.05%
CEZ ASXS3040382098Czech Republic
0.05%
GRENKE FINANCE PUBLIC LIMITED COMPXS3175869737Germany
0.05%
US BANCORPXS2823993261United States
0.05%
SERVICIOS FINANCIEROS CARREFOUR EFXS3107209259Spain
0.05%
ERSTE GROUP BANK AGAT0000A3FY07Austria
0.05%
ANGLO AMERICAN CAPITAL PLCXS2779901482South Africa
0.05%
CESKE DRAHYXS3080462222Czech Republic
0.05%
CREDIT AGRICOLE SAFR001400RMM3France
0.05%
PROXIMUS NVBE0002977586Belgium
0.05%
CEPSA FINANCE SAXS2800064912Spain
0.05%
WOLTERS KLUWER NVXS2592516210Netherlands
0.05%
SOGECAP SAFR001400SZ86France
0.05%
RAIFFEISEN BANK SAXS3478186151Romania
0.05%
HEINEKEN NVXS2599169922Netherlands
0.05%
ASSA ABLOY ABXS2678191904Sweden
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452435295United States
0.05%
FORD MOTOR CREDIT COMPANY LLCXS3370251459United States
0.05%
ITV PLCXS2838391170United Kingdom
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRAXS3176776931Germany
0.05%
BPCE SAFR001400WKP0France
0.05%
RCI BANQUE SAFR001400P3E2France
0.05%
EPH FINANCING INTERNATIONAL ASXS3106539938Czech Republic
0.05%
TRATON FINANCE LUXEMBOURG SADE000A3LWGF9Germany
0.05%
IBERDROLA FINANZAS SAUXS2949317676Spain
0.05%
CONTINENTAL AGXS3478305777Germany
0.05%
NEXI SPAXS3077018714Italy
0.05%
FAIRFAX FINANCIAL HOLDINGS LTDXS1794675931Canada
0.05%
ALTRAD INVESTMENT AUTHORITY SASFR0014010IZ3France
0.05%
NE PROPERTY BVXS2910502470Romania
0.05%
REPSOL EUROPE FINANCE SARLXS3102778191Spain
0.05%
MIZUHO FINANCIAL GROUP INCXS3470748883Japan
0.05%
STELLANTIS NVXS2937307929United States
0.05%
COCA-COLA HBC FINANCE BVXS3326476523Italy
0.05%
IREN SPAXS2752472436Italy
0.05%
AKZO NOBEL NVXS3324546251Netherlands
0.05%
DEUTSCHE EUROSHOP AGXS3090109813Germany
0.05%
ACCIONA ENERGIA FINANCIACION FILIAXS2610209129Spain
0.05%
ENI SPAXS2963891531Italy
0.05%
METROPOLITAN LIFE GLOBAL FUNDING IXS2731506841United States
0.05%
NYKREDIT REALKREDIT A/SDK0030523030Denmark
0.05%
EPIROC ABXS2773789065Sweden
0.05%
NOMURA HOLDINGS INCXS3330368351Japan
0.05%
FORD MOTOR CREDIT COMPANY LLCXS3006514536United States
0.05%
INTERNATIONAL CONSOLIDATED AIRLINEXS3364672256United Kingdom
0.05%
CNH INDUSTRIAL NVXS2829592679United States
0.05%
LEASYS ITALIA SPAXS3451580735Italy
0.05%
BORGWARNER INCXS2343846940United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPAXS2655852726Italy
0.05%
MERCK KGAAXS2879811987Germany
0.05%
TORONTO-DOMINION BANK/THEXS2980851351Canada
0.05%
PKO BANK POLSKI SAXS3105979457Poland
0.05%
UBS GROUP AGCH1194000357Switzerland
0.05%
AMADEUS IT GROUP SAXS3382738600Spain
0.05%
AMPRION GMBHDE000A3514F3Germany
0.05%
ATHENE GLOBAL FUNDINGXS3135127119United States
0.05%
AKER BP ASAXS2830454554Norway
0.05%
BELFIUS BANQUE SABE0390305747Belgium
0.05%
TELEPERFORMANCEFR0014018LK2France
0.05%
BAYER AGXS2281343686Germany
0.05%
TELIA COMPANY ABXS2443749648Sweden
0.05%
MAPLE PARENT HOLDINGS CORPXS3320665014United States
0.05%
DNB BANK ASAXS3388353024Norway
0.05%
BANK OF IRELAND GROUP PLCXS3074495790Ireland
0.05%
DEUTSCHE PFANDBRIEFBANK AGDE000A382665Germany
0.05%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005652448Italy
0.05%
SBAB BANK AB (PUBL)XS3076318149Sweden
0.05%
AMERICAN HONDA FINANCE CORPORATIONXS3032019476United States
0.05%
TRATON FINANCE LUXEMBOURG SADE000A3L69Y6Germany
0.05%
AVIVA PLCXS3034073752United Kingdom
0.05%
CAIXA GERAL DE DEPOSITOS SAPTCGDMOM0035Portugal
0.05%
TRATON FINANCE LUXEMBOURG SADE000A4EMX11Germany
0.05%
RAIFFEISEN BANK INTERNATIONAL AGXS3480675597Austria
0.05%
KONINKLIJKE PHILIPS NVXS3484368645Netherlands
0.05%
VIATRIS INCXS3325429580United States
0.05%
VOLKSBANK WIEN AGAT000B122403Austria
0.05%
COMMERZBANK AGDE000CZ45ZA0Germany
0.05%
MCDONALDS CORPORATIONXS2726263911United States
0.05%
UNICAJA BANCO SAES0280907058Spain
0.05%
KONINKLIJKE PHILIPS NVXS2826712551Netherlands
0.05%
KONINKLIJKE PHILIPS NVXS3076318065Netherlands
0.05%
BANCA COMERCIALA ROMANA SAAT0000A3QMW9Romania
0.05%
EASYJET PLCXS2783118131United Kingdom
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2981978989Austria
0.05%
AMPHENOL TECHNOLOGIES HOLDING GMBHXS3316225831United States
0.05%
TORONTO-DOMINION BANK/THEXS3352047784Canada
0.05%
HONDA MOTOR CO LTDXS3416873902Japan
0.05%
BANK OF IRELAND GROUP PLCXS3332496184Ireland
0.05%
T-MOBILE USA INCXS2746662936United States
0.05%
NYKREDIT REALKREDIT A/SDK0030566351Denmark
0.05%
AGEAS SABE6363767821Belgium
0.05%
AIR PRODUCTS AND CHEMICALS INCXS2595036554United States
0.05%
NATIONAL GRID NORTH AMERICA INCXS2894910665United States
0.05%
MOTABILITY OPERATIONS GROUP PLCXS2838538374United Kingdom
0.05%
AMERICAN TOWER CORPORATIONXS3389205470United States
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2809670172Australia
0.05%
FLUVIUS SYSTEM OPERATOR CVBE0002939206Belgium
0.05%
GENERAL MOTORS FINANCIAL CO INCXS2975301438United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400Q0T5France
0.05%
KBC GROEP NVBE0390370428Belgium
0.05%
CONTINENTAL AGXS3173656243Germany
0.05%
RCI BANQUE SAFR00140193X6France
0.05%
SSE PLCXS3310370799United Kingdom
0.05%
SOFTBANK CORPXS3317460619Japan
0.05%
UNIBAIL-RODAMCO-WESTFIELD NVFR0014012J64France
0.05%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605235Germany
0.05%
NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.05%
DE VOLKSBANK NVXS2922125344Netherlands
0.05%
BOOKING HOLDINGS INCXS3367613794United States
0.05%
KBC GROEP NVBE0390313824Belgium
0.05%
RAIFFEISEN BANK SAXS3277939420Romania
0.05%
ENGIE SAFR0014016ZA7France
0.05%
JT INTERNATIONAL FINANCIAL SERVICEXS3040320908Japan
0.05%
CARLSBERG BREWERIES A/SXS3325357658Denmark
0.05%
ELIS SAFR0014016ZV3France
0.05%
SSE PLCXS3095384809United Kingdom
0.05%
UNIVERSAL MUSIC GROUP NVXS2496289138Netherlands
0.05%
MBANK SAXS3244863729Poland
0.05%
RECKITT BENCKISER TREASURY SERVICEXS3384747922United Kingdom
0.05%
SEVERN TRENT UTILITIES FINANCE PLCXS2775728269United Kingdom
0.05%
BECTON DICKINSON EURO FINANCE SARLXS3368849348United States
0.05%
HEIDELBERG MATERIALS AGXS2842061421Germany
0.05%
LOUIS DREYFUS COMPANY FINANCE BVXS3349815418Netherlands
0.05%
SIX FINANCE LUXEMBOURG SAXS3079613850Switzerland
0.05%
DEUTSCHE BOERSE AGDE000A3MQQV5Germany
0.05%
NTT FINANCE CORPXS3422221450Japan
0.05%
COMMERZBANK AGDE000CZ457N3Germany
0.05%
AUSTRALIA AND NEW ZEALAND BANKINGXS3367727610Australia
0.05%
SWISS LIFE FINANCE I AGCH1548688378Switzerland
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400CMZ7France
0.05%
MOTABILITY OPERATIONS GROUP PLCXS2574870759United Kingdom
0.05%
COMMERZBANK AGDE000CZ46CR1Germany
0.05%
ATHENE GLOBAL FUNDINGXS3010301185United States
0.05%
CESKA SPORITELNA ASXS3174780893Czech Republic
0.05%
SWEDBANK ABXS3152572981Sweden
0.05%
SWISS RE SUBORDINATED FINANCE PLCXS3025207807United Kingdom
0.05%
EDP SERVICIOS FINANCIEROS ESPANA SXS3391835629Portugal
0.05%
P3 GROUP SARLXS2901491261Luxembourg
0.05%
BMW FINANCE NVXS3379782157Germany
0.05%
KLEPIERRE SAFR001400NDQ2France
0.05%
EUROPEAN OUTLET MALL VENTURE SA RLXS3415298838Luxembourg
0.05%
MAPFRE SAES0224244139Spain
0.05%
INTERNATIONAL CONSOLIDATED AIRLINEXS3170907060United Kingdom
0.05%
BANKINTER SAES0213679OS7Spain
0.05%
JULIUS BAER GRUPPE AGXS3086867440Switzerland
0.05%
AEROPORTS DE PARIS SAFR001400Q3D3France
0.05%
SWISS RE SUBORDINATED FINANCE PLCXS3326547992United Kingdom
0.05%
INDIGO GROUP SASFR0014017MC9France
0.05%
SWISS LIFE FINANCE II AGCH1380011200Switzerland
0.05%
FLUVIUS SYSTEM OPERATOR CVBE0390128917Belgium
0.05%
ORSTED A/SXS2591032235Denmark
0.05%
IDS FINANCING PLCXS3190744907United Kingdom
0.05%
SOFTBANK CORPXS3317460700Japan
0.05%
HYUNDAI CAPITAL AMERICAXS2903447600United States
0.05%
TRANSURBAN FINANCE COMPANY PTY LTDXS2152883406Australia
0.05%
UBS GROUP AGCH1474856957Switzerland
0.05%
ROYAL BANK OF CANADAXS3406773666Canada
0.05%
PARKER HANNIFIN CORPORATIONXS2986378714United States
0.05%
LANXESS AGXS2459163619Germany
0.05%
SOCIETE GENERALE SAFR0014014A53France
0.05%
CAIXA CENTRAL DE CREDITO AGRICOLAPTCCCPOM0003Portugal
0.05%
BANCA MEDIOLANUM SPAIT0005690026Italy
0.05%
GENERAL MILLS INCXS3046429711United States
0.05%
HEIMSTADEN BOSTAD ABXS3105178795Sweden
0.05%
IHG FINANCE LLCXS2909822517United Kingdom
0.05%
EON INTERNATIONAL FINANCE BVXS3386749025Germany
0.05%
INFORMA PLCXS2919102207United Kingdom
0.05%
CRITERIA CAIXA SA SAUXS3007624417Spain
0.05%
ORIX CORPORATIONXS2911122005Japan
0.05%
KINGSPAN SECURITIES (IRELAND) DACXS2923391861Ireland
0.05%
BANCO COMERCIAL PORTUGUES SAPTBCP7OM0004Portugal
0.05%
ABERTIS INFRAESTRUCTURAS SAXS3399007288Spain
0.05%
TRANSDEV GROUP SAFR001400ZPD8France
0.05%
SYENSQO NVBE6365314770Belgium
0.05%
VESTAS WIND SYSTEMS A/SXS3310548105Denmark
0.05%
CARREFOUR SAFR001400SID8France
0.05%
MERCK KGAAXS2011260705Germany
0.05%
SMURFIT KAPPA TREASURY UNLIMITED CXS3237109965Ireland
0.05%
HOCHTIEF AGDE000A46ZW17Germany
0.05%
AKZO NOBEL NVXS2625136531Netherlands
0.05%
ABANCA CORPORACION BANCARIA SAES0265936080Spain
0.05%
HYPO NOE LANDESBANK FUER NIEDEROESAT0000A3JH04Austria
0.05%
ASAHI GROUP HOLDINGS LTDXS2799473801Japan
0.05%
PLUXEE NVFR001400OF19Netherlands
0.05%
LOUIS DREYFUS COMPANY FINANCE BVXS2923451194Netherlands
0.05%
PIRAEUS BANK SAXS3244184159Greece
0.05%
FCC AQUALIA SAXS3089767183Spain
0.05%
DANFOSS FINANCE I BVXS3326479469Denmark
0.05%
UNICAJA BANCO SAES0280907066Spain
0.05%
AMERICAN TOWER CORPORATIONXS3082807135United States
0.05%
CADENT FINANCE PLCXS2801122917United Kingdom
0.05%
SELP FINANCE SARLXS3420388756Luxembourg
0.05%
JYSKE BANK A/SXS3171587770Denmark
0.05%
BRITISH AMERICAN TOBACCO PLCXS3216167638United Kingdom
0.05%
SSE PLCXS3310370955United Kingdom
0.05%
ORANGE SAFR001400KKM2France
0.05%
OMV AGXS3401027118Austria
0.05%
HAMBURG COMMERCIAL BANK AGDE000HCB0CL9Germany
0.05%
CAISSE NATIONALE DE REASSURANCE MUFR001400ZUC0France
0.05%
GLENCORE CAPITAL FINANCE DACXS3194155563Australia
0.05%
BANCO COMERCIAL PORTUGUES SAPTBCPNOM0043Portugal
0.05%
BRAMBLES USA INCXS3038544790Australia
0.05%
ORLEN SAXS3104553931Poland
0.05%
CAPGEMINI SEFR0014018BQ0France
0.05%
VIER GAS TRANSPORT GMBHXS2929985385Germany
0.05%
KONINKLIJKE AHOLD DELHAIZE NVXS2780025511Netherlands
0.05%
REPSOL EUROPE FINANCE SARLXS3231216998Luxembourg
0.05%
GENERAL MILLS INCXS2809271047United States
0.05%
BPCE SAFR0014015DL3France
0.05%
NYKREDIT REALKREDIT A/SDK0030566781Denmark
0.05%
MONDI FINANCE PLCXS3214761473Austria
0.05%
MILEWAY EUR LUX HOLDCO SARLXS3439307128Luxembourg
0.05%
MERCK KGAAXS3223939466Germany
0.05%
TEREGA SAFR001400SGZ5France
0.05%
RAIFFEISENLANDESBANK NIEDEROESTERRXS3285765031Austria
0.05%
CARREFOUR SAFR0014010M61France
0.05%
VOLKSWAGEN BANK GMBHXS3099830419Germany
0.05%
SAGE GROUP PLCXS3304304945United Kingdom
0.05%
REWE INTERNATIONAL FINANCE BVXS3092557126Netherlands
0.05%
JT INTERNATIONAL FINANCIAL SERVICEXS3150869819Japan
0.05%
VINCI SAFR001400D8K2France
0.05%
BANK OF NOVA SCOTIAXS3017244206Canada
0.05%
EP INFRASTRUCTURE ASXS3281145691Czech Republic
0.05%
LA BANQUE POSTALEFR0014018T74France
0.05%
REALTY INCOME CORPORATIONXS3422184401United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948329Germany
0.05%
BLACKSTONE PROPERTY PARTNERS EUROPXS3281704778Luxembourg
0.05%
RWE FINANCE EUROPE BVXS3430748759Germany
0.05%
COMMERZBANK AGDE000CZ45Y30Germany
0.05%
ERSTE GROUP BANK AGAT0000A3S0M6Austria
0.05%
RTE RESEAU DE TRANSPORT D ELECTRICFR001400PSS1France
0.05%
TESCO CORPORATE TREASURY SERVICESXS3437614228United Kingdom
0.05%
REDEIA CORPORACION SAXS2838500218Spain
0.05%
LA BANQUE POSTALEFR0014014O65France
0.05%
MAPFRE SAES0224244105Spain
0.05%
ENEL FINANCE INTERNATIONAL NVXS2353182376Italy
0.05%
NTT FINANCE CORPXS3422221617Japan
0.05%
RELX FINANCE BVXS3317607060United Kingdom
0.05%
AROUNDTOWN SAXS3070545234Luxembourg
0.05%
IMERYS S.A.FR00140141X5France
0.05%
ROBERT BOSCH GMBHDE000A4EUSA2United States
0.05%
DSV FINANCE BVXS2932836211Denmark
0.05%
PROXIMUS NVBE0390123868Belgium
0.05%
NEW YORK LIFE GLOBAL FUNDINGXS2975149381United States
0.05%
VGP NVBE6371052927Belgium
0.05%
NATIONAL BANK OF GREECE SAXS3238244282Greece
0.05%
MCDONALDS CORPORATIONXS3310330140United States
0.05%
DSM BVXS2852136063Netherlands
0.05%
ORLEN SAXS3430816002Poland
0.05%
ALPHA BANK SAXS3219374975Greece
0.05%
EDP SERVICIOS FINANCIEROS ESPANA SXS3286252963Portugal
0.05%
SYENSQO NVBE6365316791Belgium
0.05%
NYKREDIT REALKREDIT A/SDK0030551247Denmark
0.05%
RAIFFEISEN BANK INTERNATIONAL AGXS2353473692Austria
0.05%
BUNZL FINANCE PLCXS2908739910United Kingdom
0.05%
FEDEX CORPXS3136900670United States
0.05%
CREDIT MUTUEL ARKEAFR001400ZBI7France
0.05%
BANCO DE SABADELL SAXS3004055177Spain
0.05%
GOODMAN AUSTRALIA FINANCE PTY LTDXS3356038003Australia
0.05%
ASSICURAZIONI GENERALI SPAXS2747596315Italy
0.05%
A2A SPAXS3238204062Italy
0.05%
ASTM SPAXS3203027654Italy
0.05%
MOTABILITY OPERATIONS GROUP PLCXS2978917156United Kingdom
0.05%
FDJ UNITEDFR001400U660France
0.05%
OMNICOM FINANCE HOLDINGS PLCXS3308064354United States
0.05%
DIAGEO FINANCE PLCXS3198651872United Kingdom
0.05%
METROPOLITAN LIFE GLOBAL FUNDING IXS2792184421United States
0.05%
ONCOR ELECTRIC DELIVERY COMPANY LLXS3095367119United States
0.05%
RCI BANQUE SAFR00140173K5France
0.05%
VOLKSWAGEN BANK GMBHXS3249928394Germany
0.05%
AEROPORTS DE PARIS SAFR0014018OR1France
0.05%
VODAFONE INTERNATIONAL FINANCING DXS2560495116United Kingdom
0.05%
QNB FINANCE LTDXS3192254806Qatar
0.05%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363553United States
0.05%
CARREFOUR SAFR0014018Q93France
0.05%
ENGIE SAFR001400OJC7France
0.05%
ACCOR SAFR0014012B88France
0.05%
DANSKE BANK A/SXS3244187764Denmark
0.05%
BLACKSTONE PROPERTY PARTNERS EUROPXS2338355014Luxembourg
0.05%
COMMERZBANK AGDE000CZ457B8Germany
0.05%
ELIA TRANSMISSION BELGIUM NVBE6349118800Belgium
0.05%
IBERDROLA FINANZAS SAUXS3418566124Spain
0.05%
SWEDBANK ABXS3203385227Sweden
0.05%
UNITED UTILITIES WATER FINANCE PLCXS3011736108United Kingdom
0.05%
LEGAL & GENERAL GROUP PLCXS3170223104United Kingdom
0.05%
T-MOBILE USA INCXS2997534768United States
0.05%
CELLNEX FINANCE COMPANY SAXS3267907965Spain
0.05%
EATON CAPITAL UNLIMITED COXS3071203056United States
0.05%
ENBW INTERNATIONAL FINANCE BVXS2942479044Germany
0.05%
LUMO KODIT OYJXS3022388980Finland
0.05%
STELLANTIS NVXS3090081897United States
0.05%
EDP SERVICIOS FINANCIEROS ESPANA SXS3171675393Portugal
0.05%
ANGLIAN WATER SERVICES FINANCING PXS3413969059United Kingdom
0.05%
SNAM SPAXS3406814445Italy
0.05%
T-MOBILE USA INCXS2746663074United States
0.05%
GATWICK FUNDING LTDXS2919214937United Kingdom
0.05%
MAGNUM ICC FINANCE BVXS3238212164Netherlands
0.05%
INTERNATIONAL BUSINESS MACHINES COXS2583742585United States
0.05%
MONDI FINANCE PLCXS3025943419Austria
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014019O29France
0.05%
ALIMENTATION COUCHE-TARD INCXS2764880667Canada
0.05%
CNP ASSURANCESFR0014000XY6France
0.05%
NTT FINANCE CORPXS3296805685Japan
0.05%
LLOYDS BANKING GROUP PLCXS3289969951United Kingdom
0.05%
WENDEL SEFR0014012241France
0.05%
LLOYDS BANKING GROUP PLCXS3010675695United Kingdom
0.05%
ENBW ENERGIE BADEN WUERTTEMBERG AGXS3134523011Germany
0.05%
FASTIGHETS AB BALDERXS3293803279Sweden
0.05%
APTIV SWISS HOLDINGS LTDXS2839195877United States
0.05%
BMW FINANCE NVXS2625968776Germany
0.05%
CTP NVXS2919892179Netherlands
0.05%
COVEA COOPERATIONS SAFR0014018VQ8France
0.05%
NETWORK FINANCE COMPANY PTY LTDXS3303513066Australia
0.05%
IBERDROLA FINANZAS SAUXS3307259237Spain
0.05%
CADENT FINANCE PLCXS3425723163United Kingdom
0.05%
KBC GROEP NVBE0390268374Belgium
0.05%
FLUVIUS SYSTEM OPERATOR CVBE0390294636Belgium
0.05%
FLUTTER TREASURY DACXS3049816013Ireland
0.05%
TELEFONICA EMISIONES SAUXS2753311393Spain
0.05%
MASSMUTUAL GLOBAL FUNDING IIXS3088620037United States
0.05%
ELLEVIO ABXS3044299769Sweden
0.05%
SGSP (AUSTRALIA) ASSETS PTY LTDXS3194049295Australia
0.05%
BOOKING HOLDINGS INCXS2945618465United States
0.05%
KERING SAFR001400G412France
0.05%
VONOVIA SEXS3222746375Germany
0.05%
NATURGY FINANCE IBERIA SAXS2908178119Spain
0.05%
DOVER CORPXS3227842443United States
0.05%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIL1France
0.05%
KONINKLIJKE AHOLD DELHAIZE NVXS3016387287Netherlands
0.05%
BANKINTER SAES0213679OU3Spain
0.05%
AUSNET SERVICES HOLDINGS PTY LTDXS3041338305Australia
0.05%
BERTELSMANN SE & CO KGAAXS3278827590Germany
0.05%
MIZUHO FINANCIAL GROUP INCXS3157912943Japan
0.05%
AP MOELLER - MAERSK A/SXS3179710010Denmark
0.05%
AVERY DENNISON CORPORATIONXS2929962921United States
0.05%
VONOVIA SEXS3423369571Germany
0.05%
ASN BANK NVXS3215529192Netherlands
0.05%
BUREAU VERITAS SAFR0014013058France
0.05%
AUTOROUTES DU SUD DE LA FRANCEFR0014015J53France
0.05%
PROLOGIS EURO FINANCE LLCXS3186907823United States
0.05%
AUTOROUTES DU SUD DE LA FRANCEFR001400F8Z8France
0.05%
HEMSO FASTIGHETS ABXS3286670537Sweden
0.05%
LOGICOR FINANCING SARLXS3112834133Luxembourg
0.05%
NEXTERA ENERGY CAPITAL HOLDINGS INXS3303020385United States
0.05%
BHP BILLITON FINANCE LTDXS3168118928Australia
0.05%
SUMITOMO MITSUI FINANCIAL GROUP INXS3189681011Japan
0.05%
URENCO FINANCE NVXS3092615189United Kingdom
0.05%
CNH INDUSTRIAL NVXS3171584595United States
0.05%
STEDIN HOLDING NVXS3276221531Netherlands
0.05%
NEDERLANDSE GASUNIE NVXS3053369982Netherlands
0.05%
KONINKLIJKE KPN NVXS3285779255Netherlands
0.05%
BLACKSTONE PROPERTY PARTNERS EUROPXS2051670300Luxembourg
0.05%
ARKEMA SAFR0014012JL7France
0.05%
BLACKSTONE HOLDINGS FINANCE CO LLCXS2485132760United States
0.05%
PERNOD-RICARD SAFR0014013W09France
0.05%
ABN AMRO BANK NVXS2487054939Netherlands
0.05%
AXA SAXS3206364690France
0.05%
SKANDINAVISKA ENSKILDA BANKEN ABXS3151386128Sweden
0.05%
UNITED UTILITIES WATER FINANCE PLCXS3144971127United Kingdom
0.05%
EL CORTE INGLES SAXS3124962088Spain
0.05%
AEROPORTI DI ROMA SPAXS3296851796Italy
0.05%
SUEZ SA (FR)FR0014019HT9France
0.05%
BMW FINANCE NVXS3280519318Germany
0.05%
NIPPON LIFE INSURANCE COXS3166439904Japan
0.05%
PROSUS NVXS2430287875China
0.05%
AGCO INTERNATIONAL HOLDINGS BVXS2393323071United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400ZBF3France
0.05%
FASTIGHETS AB BALDERXS3170926367Sweden
0.05%
KKR GROUP FINANCE CO V LLCXS1998904921United States
0.05%
BHP BILLITON FINANCE LTDXS0924998809Australia
0.05%
FLUVIUS SYSTEM OPERATOR CVBE0390201672Belgium
0.05%
EON INTERNATIONAL FINANCE BVXS3171594636Germany
0.05%
CREDIT AGRICOLE ASSURANCES SAFR0014015970France
0.05%
FDJ UNITEDFR001400U678France
0.05%
GA GLOBAL FUNDING TRUSTXS3175974289United States
0.05%
FIDELIDADE COMPANHIA DE SEGUROS SAPTFIDDOM0007Portugal
0.05%
WESTLAKE CHEMICAL CORPXS2028104037United States
0.05%
SVENSKA HANDELSBANKEN ABXS3218068990Sweden
0.05%
COFIROUTE SAFR001400T0B0France
0.05%
CELANESE US HOLDINGS LLCXS2385114298United States
0.05%
CREDIT LOGEMENT SAFR0014006IG1France
0.05%
DSV FINANCE BVXS2932829356Denmark
0.05%
CELLNEX FINANCE COMPANY SAXS3267911645Spain
0.05%
ORANGE SAFR001400ZOT7France
0.05%
GROUPE VYVFR0013430840France
0.05%
AT&T INCXS1076018305United States
0.05%
ABERTIS FRANCE SASXS2231183646France
0.05%
KRAFT HEINZ FOODS COXS3008526298United States
0.05%
EXPERIAN FINANCE PLCXS2896485930United States
0.05%
HEATHROW FUNDING LTDXS2977947105United Kingdom
0.05%
HEIDELBERG MATERIALS FINANCE LUXEMXS3270897575Luxembourg
0.05%
VERALLIA SASFR00140144U5France
0.05%
COMPAGNIE DE SAINT GOBAIN SAXS2874381333France
0.05%
DIAGEO FINANCE PLCXS2833391498United Kingdom
0.05%
ARKEMA SAFR001400SJS4France
0.05%
KERING SAFR001400OM28France
0.05%
DSM BVXS3009012637Netherlands
0.05%
WP CAREY INCXS2941598786United States
0.05%
KONINKLIJKE KPN NVXS3003295519Netherlands
0.05%
SHURGARD LUXEMBOURG SARLBE6356733327Belgium
0.05%
VIRIDIUM GROUP SARLXS3201936724Germany
0.05%
AKZO NOBEL NVXS2156598281Netherlands
0.05%
ORANGE SAFR001400SMM1France
0.05%
HANNOVER RUECK SEXS2063350925Germany
0.05%
WPP FINANCE DEUTSCHLAND GMBHXS1205548164United Kingdom
0.05%
FRESENIUS FINANCE IRELAND PLCXS1554373834Germany
0.05%
NATIONAL GRID PLCXS2381853436United Kingdom
0.05%
CNP ASSURANCESFR0013521630France
0.05%
AIR LEASE CORPORATIONXS2628704210United States
0.05%
ORSTED A/SXS2490472102Denmark
0.05%
HANNOVER RUECK SEXS2198574209Germany
0.05%
CBRE OPEN-ENDED FUNDS SCA SICAV SIXS2397357463Luxembourg
0.05%
CAPGEMINI SEFR0013519071France
0.05%
SAMPO PLCXS2226645278Finland
0.05%
PRAEMIA HEALTHCARE SAFR0013457967France
0.04%
APRR SAFR0013260551France
0.04%
ICADEFR0014007NF1France
0.04%
PROSUS NVXS2211183244China
0.04%
AT&T INCXS2180008513United States
0.04%
CADENT FINANCE PLCXS2320438653United Kingdom
0.04%
HEATHROW FUNDING LTDXS2328823104United Kingdom
0.04%
VONOVIA SEDE000A28ZQQ5Germany
0.04%
ENGIE SAFR00140046Y4France
0.04%
GECINA SAFR0013266368France
0.04%
VOLKSWAGEN FINANCIAL SERVICES AGXS2374594823Germany
0.04%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013521267France
0.04%
OMNICOM FINANCE HOLDINGS PLCXS2019815062United States
0.04%
CREDIT AGRICOLE SAFR0014009UQ9France
0.04%
KLEPIERREFR0013430741France
0.04%
TELEFONICA EMISIONES SAUXS2177442295Spain
0.04%
IWG US FINANCE LLCXS2848652272Switzerland
0.04%
GROUPE DES ASSURANCES DU CREDIT MUFR0014006144France
0.04%
KLEPIERRE SAFR0014000KT3France
0.04%
VEOLIA ENVIRONNEMENT SAFR0013476595France
0.04%
INVESTEC PLCXS2991289203United Kingdom
0.04%
APRR SAFR0013295722France
0.04%
OP CORPORATE BANK PLCXS2988555426Finland
0.04%
EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.04%
HALEON NETHERLANDS CAPITAL B.VXS2462325122United States
0.04%
ASTM SPAXS2412267788Italy
0.04%
PROLOGIS INTERNATIONAL FUNDING IIXS2314657409Luxembourg
0.04%
UNITED PARCEL SERVICE INCXS1717441726United States
0.04%
MUTUELLE ASSURANCEFR0014003XZ7France
0.04%
LOGICOR FINANCING SARLXS2286012849Luxembourg
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014006KD4France
0.04%
LA BANQUE POSTALEFR00140044X1France
0.04%
LANDESBANK BADEN-WUERTTEMBERGDE000LB2CW16Germany
0.04%
AMERICAN TOWER CORPORATIONXS2227906208United States
0.04%
DIAGEO CAPITAL BVXS2466401572United Kingdom
0.04%
PROSUS NVXS2363203089China
0.04%
ICADEFR0014001IM0France
0.04%
LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.04%
P3 GROUP SARLXS2764853425Luxembourg
0.04%
GRENKE FINANCE PUBLIC LIMITED COMPXS3080684551Germany
0.04%
FLUVIUS SYSTEM OPERATOR CVBE0002831122Belgium
0.04%
LLOYDS BANKING GROUP PLCXS2743047156United Kingdom
0.04%
DIGITAL INTREPID HOLDING BVXS2428716000United States
0.04%
PHOENIX GROUP HOLDINGSXS1881005117United Kingdom
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCXS2231331344United States
0.04%
DIGITAL DUTCH FINCO BVXS2232115423United States
0.04%
DCC GROUP FINANCE IRELAND DACXS2849625756United Kingdom
0.04%
SELP FINANCE SARLXS2344569038Luxembourg
0.04%
HEATHROW FUNDING LTDXS1960589155United Kingdom
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2234567662Germany
0.04%
CNP ASSURANCESFR0014005X99France
0.04%
BRISTOL-MYERS SQUIBB COXS1226748512United States
0.04%
APT PIPELINES LTDXS2315784806Australia
0.04%
TRATON FINANCE LUXEMBOURG SADE000A3KNQA0Germany
0.04%
MOLNLYCKE HOLDING ABXS2834462983Sweden
0.04%
NATIONAL GRID PLCXS2528341766United Kingdom
0.04%
AMERICAN TOWER CORPORATIONXS2346208197United States
0.04%
KONINKLIJKE KPN NVXS2229470146Netherlands
0.04%
ELLEVIO ABXS2777383840Sweden
0.04%
UNIBAIL-RODAMCO SEFR0013405040France
0.04%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MI6France
0.04%
BLACKSTONE PROPERTY PARTNERS EUROPXS2471770862Luxembourg
0.04%
SIMON INTERNATIONAL FINANCE SCAXS2310797696United States
0.04%
GLENCORE CAPITAL FINANCE DACXS3081952791Australia
0.04%
RTE RESEAU DE TRANSPORT D ELECTRICFR0013152907France
0.04%
AKELIUS RESIDENTIAL PROPERTY FINANXS2251233651Sweden
0.04%
PHILIP MORRIS INTERNATIONAL INCXS1408421763United States
0.04%
OMNICOM FINANCE HOLDINGS PLCXS2776001377United States
0.04%
GECINA SAFR0014007VP3France
0.04%
EXOR NVXS2764405432Netherlands
0.04%
BALDER FINLAND OYJXS2345315142Sweden
0.04%
HEIMSTADEN BOSTAD TREASURY BVXS2397252011Sweden
0.04%
A2A SPAXS2403533263Italy
0.04%
EP INFRASTRUCTURE ASXS2304675791Czech Republic
0.04%
JDE PEETS NVXS2354444379Netherlands
0.04%
LEG IMMOBILIEN SEDE000A3MQNQ2Germany
0.04%
MCDONALDS CORPORATIONXS2393236695United States
0.04%
NATIONAL GRID NORTH AMERICA INCXS2947149444United States
0.04%
HERA SPAXS2399933386Italy
0.04%
ITALGAS SPAXS2299002423Italy
0.04%
ENEL FINANCE INTERNATIONAL NVXS2432293913Italy
0.04%
ENI SPAXS2065946837Italy
0.04%
RTE RESEAU DE TRANSPORT D ELECTRICFR0014007LP4France
0.04%
UPM-KYMMENE OYJXS2886143770Finland
0.04%
PROSUS NVXS2430287362China
0.04%
EQT ABXS2338570331Sweden
0.04%
VEOLIA ENVIRONNEMENT SAFR0013512449France
0.04%
EQT ABXS2463990775Sweden
0.04%
INTESA SANPAOLO ASSIC. S.P.A.XS2262806933Italy
0.04%
ORANGE SAFR0014004A06France
0.04%
JDE PEETS NVXS2354569407Netherlands
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERXS2592804194Israel
0.04%
CPI PROPERTY GROUP SAXS2432162654Czech Republic
0.04%
PROLOGIS EURO FINANCE LLCXS2112475921United States
0.04%
BECTON DICKINSON EURO FINANCE SARLXS2298459426United States
0.04%
WESFARMERS LTDXS2399154181Australia
0.04%
AKELIUS RESIDENTIAL PROPERTY FINANXS2301127119Sweden
0.04%
CZECH GAS NETWORKS INVESTMENTS SARXS2322438990Luxembourg
0.04%
ABEILLE VIEFR001400CHR4France
0.04%
TDC NET ASXS2615584328Denmark
0.04%
CREDIT AGRICOLE ASSURANCES SAFR001400KSZ7France
0.04%
ASSICURAZIONI GENERALI SPAXS2468223107Italy
0.03%
CAIXABANK SAXS2652072864Spain
0.03%
GIE PSA TRESORERIEFR0010014845France
0.03%
CELANESE US HOLDINGS LLCXS2497520887United States
0.03%
ASSICURAZIONI GENERALI SPAXS2609970848Italy
0.03%
EPH FINANCING INTERNATIONAL ASXS2822505439Czech Republic
0.03%
NATIONAL BANK OF GREECE SAXS2790334184Greece
0.03%
BANCA TRANSILVANIA SAXS2724401588Romania
0.03%
ASSICURAZIONI GENERALI SPAXS2678749990Italy
0.03%
CARNIVAL CORP LTDXS2809222420United States
0.03%
NATWEST GROUP PLCXS2592628791United Kingdom
0.03%
AUTOSTRADE PER LITALIA SPAXS2636745882Italy
0.03%
ANGLO AMERICAN CAPITAL PLCXS2598746373South Africa
0.03%
BUPA FINANCE PLCXS2690050682United Kingdom
0.03%
GRENKE FINANCE PUBLIC LIMITED COMPXS2828685631Germany
0.03%
NORDDEUTSCHE LANDESBANK GIROZENTRAXS2825500593Germany
0.03%
BPCE SAFR001400I7P8France
0.03%
JAB HOLDINGS BVDE000A3LJPA8Luxembourg
0.03%
NN GROUP NVXS2526486159Netherlands
0.03%
LA BANQUE POSTALEFR001400DLD4France
0.03%
JAB HOLDINGS BVDE000A3K5HW7Luxembourg
0.03%
REALTY INCOME CORPORATIONXS2644969425United States
0.03%
TDF INFRASTRUCTURE SASFR001400J861France
0.03%
BANK MILLENNIUM SAXS2905432584Poland
0.03%
PROLOGIS EURO FINANCE LLCXS2439004685United States
0.03%
A1 TOWERS HOLDING GMBHXS2644414125Austria
0.03%
FORD MOTOR CREDIT COMPANY LLCXS2724457457United States
0.03%
TIMKEN COMPANYXS2824606532United States
0.03%
ACCIONA ENERGIA FINANCIACION FILIAXS2698998593Spain
0.03%
3I GROUP PLCXS2626289222United Kingdom
0.03%
LIBERTY MUTUAL GROUP INCXS2561647368United States
0.03%
ING GROEP NVXS2588986997Netherlands
0.03%
SKANDINAVISKA ENSKILDA BANKEN ABXS2668512515Sweden
0.03%
ORLEN SAXS2647371843Poland
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS2904849879Austria
0.03%
KOMMUNALKREDIT AUSTRIA AGAT0000A3BMD1Austria
0.03%
VIER GAS TRANSPORT GMBHXS2535725159Germany
0.03%
CNP ASSURANCESFR001400F620France
0.03%
VOLKSBANK WIEN AGAT000B122270Austria
0.03%
NATIONAL GRID NORTH AMERICA INCXS2680745382United States
0.03%
RAIFFEISENBANK ASXS2831757153Czech Republic
0.03%
VIENNA INSURANCE GROUP WIENER VERSAT0000A2XST0Austria
0.03%
IMERYS S.A.FR001400M998France
0.03%
PIRAEUS BANK SAXS2845167613Greece
0.03%
BELFIUS BANQUE SABE0390117803Belgium
0.03%
BANK OF IRELAND GROUP PLCXS2817924660Ireland
0.03%
CTP NVXS2759989234Netherlands
0.03%
KBC GROEP NVBE0002914951Belgium
0.03%
ORSTED A/SXS2563353361Denmark
0.03%
VOLKSBANK WIEN AGAT000B122296Austria
0.03%
NOKIA OYJXS2488809612Finland
0.03%
RED ELECTRICA CORPORACION SAXS2552369469Spain
0.03%
CESKA SPORITELNA ASXS2852933329Czech Republic
0.03%
ARKEMA SAFR001400M2R9France
0.03%
PERMANENT TSB GROUP HOLDINGS PLCXS2797546624Ireland
0.03%
CREDIT MUTUEL ARKEAFR001400PZV0France
0.03%
A2A SPAXS2583205906Italy
0.03%
JYSKE BANK A/SXS2831594697Denmark
0.03%
VOLKSWAGEN BANK GMBHXS2617457127Germany
0.03%
TEOLLISUUDEN VOIMA OYJXS2823931824Finland
0.03%
CEZ ASXS2838370414Czech Republic
0.03%
VODAFONE GROUP PLCXS1888179550United Kingdom
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTDXS2806377268Australia
0.03%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.03%
EL CORTE INGLES SAXS2848960683Spain
0.03%
HERA SPAXS2613472963Italy
0.03%
PVH CORPXS2801962155United States
0.03%
SUPERNOVA INVEST GMBHXS3103692250Austria
0.03%
ERSTE GROUP BANK AGAT0000A2YA29Austria
0.03%
IWG US FINANCE LLCXS3047978518United States
0.03%
CREDIT MUTUEL ARKEAFR001400E946France
0.03%
BRITISH TELECOMMUNICATIONS PLCXS2675225531United Kingdom
0.03%
BANK POLSKA KASA OPIEKI SAXS2906339747Poland
0.03%
TELENOR ASAXS2696803852Norway
0.03%
KION GROUP AGXS2938562068Germany
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOURXS2624503509Australia
0.03%
NEW IMMO HOLDING SAFR001400EHH1France
0.03%
TELEPERFORMANCEFR001400WRE9France
0.03%
ITALGAS SPAXS2633317701Italy
0.03%
CNP ASSURANCESFR001400RIX8France
0.03%
ESB FINANCE DACXS2697970536Ireland
0.03%
RANDSTAD NVXS2782937937Netherlands
0.03%
REDEXIS SAXS2828917943Spain
0.03%
INFINEON TECHNOLOGIES AGXS2056730679Germany
0.03%
GROUPE DES ASSURANCES DU CREDIT MUFR001400PT46France
0.03%
SOCIETATEA ENERGETICA ELECTRICA SAXS3111004241Romania
0.03%
TELEPERFORMANCEFR001400ASK0France
0.03%
LUMINOR BANK AS (ESTONIA)XS3386569803Estonia
0.03%
JULIUS BAER GRUPPE AGXS2891674637Switzerland
0.03%
DEUTSCHE LUFTHANSA AGXS2892988192Germany
0.03%
BMW FINANCE NVXS2698773913Germany
0.03%
DEUTSCHE PFANDBRIEFBANK AGDE000A3827B8Germany
0.03%
ARGAN SAFR0014017JX1France
0.03%
MIZUHO FINANCIAL GROUP INCXS2528311348Japan
0.03%
Do not Use !!!VF CORPORATIONXS2592659671United States
0.03%
SIKA CAPITAL BVXS3476053791Switzerland
0.03%
MASSMUTUAL GLOBAL FUNDING IIXS2575965327United States
0.03%
ORANO SAFR001400OM36France
0.03%
SOCIETATEA NATIONALA DE GAZE NATURXS3221850228Romania
0.03%
EURAZEO SEFR0014017VR8France
0.03%
GROEP BRUSSEL LAMBERT NVBE0002938190Belgium
0.03%
BARCLAYS PLCXS3367720797United Kingdom
0.03%
MCDONALDS CORPORATIONXS2595417945United States
0.03%
RWE AGXS2584685387Germany
0.03%
GROUPAMA SAFR0013365640France
0.03%
CTP NVXS3480651812Netherlands
0.03%
ASAHI GROUP HOLDINGS LTDXS2799473637Japan
0.03%
EEW ENERGY FROM WASTE GMBHXS3385465482Germany
0.03%
SIKA CAPITAL BVXS3476053445Switzerland
0.03%
PRYSMIAN SPAXS2948434266Italy
0.03%
CASSA CENTRALE BANCA CREDITO COOPEIT0005710790Italy
0.03%
CASTELLUM ABXS2895710783Sweden
0.03%
KION GROUP AGXS3314910632Germany
0.03%
BANK POLSKA KASA OPIEKI SAXS3394773538Poland
0.03%
SWISSCOM FINANCE BVXS3460850616Switzerland
0.03%
JAB HOLDINGS BVDE000A4EA5P2Luxembourg
0.03%
BANK POLSKA KASA OPIEKI SAXS3087255611Poland
0.03%
NISSAN MOTOR CO LTDXS2228683350Japan
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YXS3029358317Spain
0.03%
PROLOGIS INTERNATIONAL FUNDING IIXS2529520715Luxembourg
0.03%
WP CAREY INCXS2819335311United States
0.03%
SIXT SEDE000A46Z700Germany
0.03%
NATIONWIDE BUILDING SOCIETYXS3059437460United Kingdom
0.03%
KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.03%
LOGICOR FINANCING SARLXS1909057645Luxembourg
0.03%
SAMPO OYJXS1995716211Finland
0.03%
ELIA GROUP SABE6352705782Belgium
0.03%
DUKE ENERGY CORPXS2800020112United States
0.03%
SELP FINANCE SARLXS3310387256Luxembourg
0.03%
SIG COMBIBLOC PURCHASECO SARLXS3314905046Switzerland
0.03%
AL SYDBANK A/SXS3391818963Denmark
0.03%
SYDBANK A/SXS3174822489Denmark
0.03%
METROPOLITAN LIFE GLOBAL FUNDING IXS3386672565United States
0.03%
SUEDZUCKER INTERNATIONAL FINANCE BXS2970728205Germany
0.03%
ASR NEDERLAND NVXS1989708836Netherlands
0.03%
ASN BANK NVXS2948048462Netherlands
0.03%
ACCOR SAFR001400OJO2France
0.03%
JDE PEETS NVXS2728560959Netherlands
0.03%
NATIONAL GRID NORTH AMERICA INCXS3441767442United States
0.03%
HARLEY-DAVIDSON FINANCIAL SERVICESXS3000561566United States
0.03%
SPAREBANK 1 SOR-NORGE ASAXS3349826373Norway
0.03%
CESKE DRAHYXS3350942804Czech Republic
0.03%
ICCREA BANCA ISTITUTO CENTRALE DELXS2987793150Italy
0.03%
VGP NVBE6362152199Belgium
0.03%
ALTRAD INVESTMENT AUTHORITY SASFR0014010J09France
0.03%
RCI BANQUE SAFR001400U4M6France
0.03%
BRENNTAG FINANCE BVXS2802928692Germany
0.03%
EUROBANK SAXS2956845262Greece
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400FBR0France
0.03%
LONZA FINANCE INTERNATIONAL NV/SABE6343825251Switzerland
0.03%
VESTEDA FINANCE BVXS3441750711Netherlands
0.03%
PERNOD-RICARD SAFR001400DP44France
0.03%
COLONIAL SFL SOCIMI SAXS3320133781Spain
0.03%
BANK OF MONTREALXS3320133948Canada
0.03%
TRANSURBAN FINANCE COMPANY PTY LTDXS3047435659Australia
0.03%
AGEAS SABE0002644251Belgium
0.03%
SES SAXS3100767915Luxembourg
0.03%
FIDELITY NATIONAL INFORMATION SERVXS3309700063United States
0.03%
VIER GAS TRANSPORT GMBHXS3343287838Germany
0.03%
SARTORIUS FINANCE BVXS3352063047Netherlands
0.03%
IBERCAJA BANCO SAES0244251049Spain
0.03%
FINECOBANK BANCA FINECO SPAIT0005710139Italy
0.03%
AMADEUS IT GROUP SAXS3029558676Spain
0.03%
SOUTHERN GAS NETWORKS PLCXS2914661843United Kingdom
0.03%
ZUERCHER KANTONALBANKCH1515238637Switzerland
0.03%
TRANSURBAN FINANCE COMPANY PTY LTDXS2778764006Australia
0.03%
MANPOWERGROUP INCXS3247024824United States
0.03%
RWE AGXS3094762989Germany
0.03%
DEUTSCHE BANK AGDE000A460FV1Germany
0.03%
HYPO NOE LANDESBANK FUER NIEDEROESAT0000A3U5Y6Austria
0.03%
TDC NET ASXS3204746716Denmark
0.03%
FRESENIUS MEDICAL CARE AGXS3036647777Germany
0.03%
NORDEA BANK ABPXS3406830052Finland
0.03%
ELM BVXS3397091573Switzerland
0.03%
IDS FINANCING PLCXS3431850497United Kingdom
0.03%
EFG INTERNATIONAL FINANCE LUXEMBOUCH1548688279Switzerland
0.03%
AP MOELLER - MAERSK A/SXS2776891207Denmark
0.03%
SKANDINAVISKA ENSKILDA BANKEN ABXS3473782244Sweden
0.03%
FORD MOTOR CREDIT COMPANY LLCXS3181972962United States
0.03%
TRATON FINANCE LUXEMBOURG SADE000A4ESDY8Germany
0.03%
BANCO DE CREDITO SOCIAL COOPERATIVXS3396961289Spain
0.03%
TDF INFRASTRUCTURE SASFR001400TG54France
0.03%
WUESTENROT BAUSPARKASSE AGDE000WBP0BM5Germany
0.03%
INTERNATIONAL CONSOLIDATED AIRLINEXS3364672413United Kingdom
0.03%
LA BANQUE POSTALEFR001400SWX7France
0.03%
SIXT SEDE000A4DFCK8Germany
0.03%
SIMON GLOBAL DEVELOPMENT BVXS3330157572United States
0.03%
GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.03%
ORSTED A/SXS2010036874Denmark
0.03%
JYSKE BANK A/SXS3358396763Denmark
0.03%
MEDIOCREDITO CENTRALE BANCA DEL MEIT0005637126Italy
0.03%
ALPHA BANK SAXS3357187809Greece
0.03%
CLARIANT INTERNATIONAL FINANCIAL SXS3311989787Switzerland
0.03%
CANADIAN IMPERIAL BANK OF COMMERCEXS3280995518Canada
0.03%
NORSK HYDRO ASAXS2969693113Norway
0.03%
INVESTEC PLCXS3310444156United Kingdom
0.03%
KONINKLIJKE PHILIPS NVXS3076315558Netherlands
0.03%
CREDITO EMILIANO SPAXS3395932489Italy
0.03%
HONDA MOTOR CO LTDXS3416874892Japan
0.03%
ABANCA CORPORACION BANCARIA SAES0265936072Spain
0.03%
MUTUELLE ASSURANCE TRAVAILLEUR MUTFR001400ZQ88France
0.03%
AKZO NOBEL NVXS3324547655Netherlands
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCXS3338743936Japan
0.03%
MEDIOCREDITO CENTRALE BANCA DEL MEIT0005723066Italy
0.03%
QBE INSURANCE GROUP LTDXS3401901650Australia
0.03%
AMERICAN EXPRESS COMPANYXS3408968744United States
0.03%
BANCO DE CREDITO SOCIAL COOPERATIVXS3090080733Spain
0.03%
CARREFOUR SAFR001400UJE0France
0.03%
PROLOGIS INTERNATIONAL FUNDING IIXS2847688251Luxembourg
0.03%
ARLA FOODS AMBAXS3382816091Denmark
0.03%
CBRE EUROPE LOGISTICS PARTNERS SCAXS3385867364Luxembourg
0.03%
BRITISH AMERICAN TOBACCO PLCXS3216166663United Kingdom
0.03%
COMMERZBANK AGDE000CZ45ZY0Germany
0.03%
SCOR SEFR0014012HQ0France
0.03%
NORSK HYDRO ASAXS3092057820Norway
0.03%
CENCORA INCXS3071246378United States
0.03%
WOOLWORTHS GROUP LTDXS2902763494Australia
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCXS3089768157Japan
0.03%
CREDIT MUTUEL ARKEAFR0014018V39France
0.03%
FISERV INCXS3410940897United States
0.03%
DANSKE BANK A/SXS3101509167Denmark
0.03%
TELEPERFORMANCEFR0014018LM8France
0.03%
AMPRION GMBHDE000A46ZYJ6Germany
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS3404490883Poland
0.03%
REDEIA CORPORACION SAXS3348120653Spain
0.03%
EDENRED SEFR0014015FW5France
0.03%
IPSEN SAFR001400YD27France
0.03%
SANTANDER BANK POLSKA SAXS3200021684Poland
0.03%
AMPRION GMBHDE000A46ZYH0Germany
0.03%
OTP BANK NYRTXS3281761901Hungary
0.03%
AUSTRALIA PACIFIC AIRPORTS (MELBOUXS3322475651Australia
0.03%
ARCELORMITTAL SAXS2954183039Luxembourg
0.03%
ISTITUTO PER IL CREDITO SPORTIVOIT0005720468Italy
0.03%
PROLOGIS EURO FINANCE LLCXS2810794680United States
0.03%
KRAFT HEINZ FOODS COXS3367254458United States
0.03%
BANK POLSKA KASA OPIEKI SAXS3238272572Poland
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS3166786619Austria
0.03%
EDENREDFR001400QZ47France
0.03%
MONDI FINANCE PLCXS2826812005Austria
0.03%
EWE AGDE000A46ZXA7Germany
0.03%
INFORMA PLCXS3324619231United Kingdom
0.03%
SANDOZ FINANCE BVXS3032013511Netherlands
0.03%
BELFIUS BANQUE SABE0390167337Belgium
0.03%
AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.03%
ENBW INTERNATIONAL FINANCE BVXS2862984601Germany
0.03%
FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS3227335422Poland
0.03%
RWE AGXS3094765735Germany
0.03%
ROQUETTE FRERES SAFR001400U3P1France
0.03%
AKELIUS RESIDENTIAL PROPERTY AB (PXS3310459931Sweden
0.03%
FASTIGHETS AB BALDERXS2109608724Sweden
0.03%
FRESENIUS SE & CO. KGAAXS3435668325Germany
0.03%
DANSKE BANK A/SXS3078534008Denmark
0.03%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005691081Italy
0.03%
ROLLS-ROYCE HOLDINGS PLCXS3373513103United Kingdom
0.03%
VEOLIA ENVIRONNEMENT SAFR0014017P04France
0.03%
HELVETIA EUROPE SAXS2197076651Switzerland
0.03%
INTESA SANPAOLO ASSICURAZIONI SPAXS3348859094Italy
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTYXS2809670099Australia
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005678955Italy
0.03%
NAVER CORPXS3324309049Korea, Republic of
0.03%
COVIVIO SAFR001401A6Z6France
0.03%
BANK POLSKA KASA OPIEKI SAXS3185322909Poland
0.03%
STATKRAFT ASXS2631822868Norway
0.03%
HYUNDAI CAPITAL AMERICAXS3319132513United States
0.03%
EUROFINS SCIENTIFIC SEXS3135157298Luxembourg
0.03%
HINES REAL ESTATE MASTER FCP-FISXS3333155052Luxembourg
0.03%
PERNOD-RICARD SAFR001400KPC2France
0.03%
NATIONWIDE BUILDING SOCIETYXS3393974228United Kingdom
0.03%
SELP FINANCE SARLXS2974156031Luxembourg
0.03%
TECHNIP ENERGIES NVXS3317598053France
0.03%
SSE PLCXS3095397454United Kingdom
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005661761Italy
0.03%
FERROVIAL SEXS3299555246United States
0.03%
WPP FINANCE 2013XS2782803147United Kingdom
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTYXS3324584260Australia
0.03%
SVENSKA HANDELSBANKEN ABXS2930111096Sweden
0.03%
WERFEN SAXS3090952519Spain
0.03%
ASN BANK NVXS3353988580Netherlands
0.03%
IBERCAJA BANCO SAES0244251056Spain
0.03%
BOOKING HOLDINGS INCXS3070032100United States
0.03%
ASSA ABLOY ABXS3174757644Sweden
0.03%
BANK OF IRELAND GROUP PLCXS3268047118Ireland
0.03%
CTP NVXS3261863412Netherlands
0.03%
OP CORPORATE BANK PLCXS3284416917Finland
0.03%
MIZUHO FINANCIAL GROUP INCXS2886269286Japan
0.03%
LINDE PLCXS3370298682United States
0.03%
IDS FINANCING PLCXS3431959157United Kingdom
0.03%
CREDIT MUTUEL ARKEAFR0013407418France
0.03%
BANKINTER SAES0213679OV1Spain
0.03%
BAYERISCHE LANDESBANKDE000BYL0GZ8Germany
0.03%
KONINKLIJKE AHOLD DELHAIZE NVXS3308614794Netherlands
0.03%
TOYOTA MOTOR CORPORATIONXS3413988786Japan
0.03%
NORDEA BANK ABPXS3232967318Finland
0.03%
NOKIA OYJXS3397145767Finland
0.03%
BANCO BPM SPAIT0005675126Italy
0.03%
GREAT-WEST LIFECO INCXS3307269038Canada
0.03%
SCOR SEFR0014018PB2France
0.03%
NYKREDIT REALKREDIT A/SDK0030564570Denmark
0.03%
TESCO CORPORATE TREASURY SERVICESXS2918558144United Kingdom
0.03%
ATHENS INTERNATIONAL AIRPORT SAXS3325244963Greece
0.03%
CESKA SPORITELNA ASXS3293838812Czech Republic
0.03%
UNIQA INSURANCE GROUP AGXS3357207417Austria
0.03%
HEIDELBERG MATERIALS AGXS3379436598Germany
0.03%
INTESA SANPAOLO ASSICURAZIONI SPAXS3016383294Italy
0.03%
BRENNTAG SEXS3193854281Germany
0.03%
ARGENTA SPAARBANK NVBE6371398502Belgium
0.03%
AROUNDTOWN SAXS2799493825Germany
0.03%
COVIVIO HOTELS SCAFR001400Q7X2France
0.03%
ROBERT BOSCH FINANCE LLCDE000A4EBMC1United States
0.03%
ENGIE SAFR0014012L94France
0.03%
ATHENE GLOBAL FUNDINGXS2282195176United States
0.03%
ACEA SPAXS3422039811Italy
0.03%
CAIXA GERAL DE DEPOSITOS SAPTCGDFOM0034Portugal
0.03%
BELFIUS BANQUE SABE0390289586Belgium
0.03%
SGS NEDERLAND HOLDING BVXS3176118894Switzerland
0.03%
NEW YORK LIFE GLOBAL FUNDINGXS2837841423United States
0.03%
WOLTERS KLUWER NVXS3395917761Netherlands
0.03%
AVERY DENNISON CORPORATIONXS3177014621United States
0.03%
BANCO COMERCIAL PORTUGUES SAPTBCPOOM0034Portugal
0.03%
UNIVERSAL MUSIC GROUP NVXS3405538961Netherlands
0.03%
HEIMSTADEN BOSTAD ABXS3168266958Sweden
0.03%
SES SAXS3100773996Luxembourg
0.03%
DUKE ENERGY CORPXS2488626883United States
0.03%
KRAFT HEINZ FOODS COXS3367254532United States
0.03%
FASTIGHETS AB BALDERXS3003232272Sweden
0.03%
PUBLIC PROPERTY INVEST ASXS3205843702Norway
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS3227928911Austria
0.03%
TEOLLISUUDEN VOIMA OYJXS3176713934Finland
0.03%
OMV AGXS2224439971Austria
0.03%
BMW FINANCE NVXS3280519078Germany
0.03%
MANCHESTER AIRPORT GROUP FUNDING PXS3024074950United Kingdom
0.03%
WESFARMERS LTDXS3091045875Australia
0.03%
ORANGE SAFR00140005L7France
0.03%
COMPAGNIE DE SAINT GOBAIN SAXS3040316385France
0.03%
PUBLICIS GROUPE SAFR0014010CI2France
0.03%
ACQUIRENTE UNICO SPAXS3289609151Italy
0.03%
TRANSURBAN FINANCE COMPANY PTY LTDXS2778764188Australia
0.03%
LANDESBANK HESSEN THUERINGEN GIROZXS3239902805Germany
0.03%
KBC INSURANCE NVBE6374729836Belgium
0.03%
AXA LOGISTICS EUROPE MASTER SCAXS3224606197Luxembourg
0.03%
HEIMSTADEN BOSTAD TREASURY BVXS2397252102Sweden
0.03%
EP INFRASTRUCTURE ASXS3239976163Czech Republic
0.03%
VIER GAS TRANSPORT GMBHXS3170345980Germany
0.03%
NATURGY FINANCE IBERIA SAXS3073629530Spain
0.03%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.03%
ZF EUROPE FINANCE BVXS2010039894Germany
0.03%
MIZUHO FINANCIAL GROUP INCXS3293639376Japan
0.03%
BELFIUS BANQUE SABE0390266352Belgium
0.03%
EATON CAPITAL UNLIMITED COXS2823261834United States
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIRXS3170898723Austria
0.03%
PHILIP MORRIS INTERNATIONAL INCXS3087812833United States
0.03%
LANDESBANK BADEN-WUERTTEMBERGDE000LB13HZ5Germany
0.03%
SEGRO PLCXS2905579095United Kingdom
0.03%
LA MONDIALE SAMFR0014013DU9France
0.03%
PROLOGIS INTERNATIONAL FUNDING IIXS2485265214Luxembourg
0.03%
ASSICURAZIONI GENERALI SPAXS2971648725Italy
0.03%
CONTACT ENERGY LTDXS3216289663New Zealand
0.03%
SIRIUS REAL ESTATE LTDXS2412732708Germany
0.03%
ENGIE SAFR0014013BG2France
0.03%
AUSGRID FINANCE PTY LTDXS2999533438Australia
0.03%
EXPERIAN PLCXS2982065018United States
0.03%
APRR SAFR0014015GP7France
0.03%
NEW YORK LIFE GLOBAL FUNDINGXS3090958987United States
0.03%
ASSICURAZIONI GENERALI SPAXS3270893822Italy
0.03%
CNH INDUSTRIAL NVXS3239338042United States
0.03%
SAGAX ABXS3277768605Sweden
0.03%
GROEP BRUSSEL LAMBERT NVBE6371086297Belgium
0.03%
VOLKSWAGEN BANK GMBHXS3195124204Germany
0.03%
AKZO NOBEL NVXS3037682112Netherlands
0.03%
STELLANTIS NVXS3405545230United States
0.03%
TESCO CORPORATE TREASURY SERVICESXS3201918409United Kingdom
0.03%
BPOST SABE0390161272Belgium
0.03%
LSEG NETHERLANDS BVXS3225988826United Kingdom
0.03%
NATWEST GROUP PLCXS3303714045United Kingdom
0.03%
SIRIUS REAL ESTATE LTDXS2973477990Germany
0.03%
VOLVO TREASURY ABXS3295034022Sweden
0.03%
AMPRION GMBHDE000A4DFUF0Germany
0.03%
GA GLOBAL FUNDING TRUSTXS3096164994United States
0.03%
ASSICURAZIONI GENERALI SPAXS3098976098Italy
0.03%
HEINEKEN NVXS3302904555Netherlands
0.03%
JT INTERNATIONAL FINANCIAL SERVICEXS2793255162Japan
0.03%
ELM BV FOR SWISS PRIMEXS3000465842Switzerland
0.03%
DIGITAL EURO FINCO LLCXS3233451718United States
0.03%
WORLDLINE SAFR001400KLT5France
0.03%
METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.03%
CAISSE NATIONALE DE REASSURANCE MUFR0014004EF7France
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AGXS3286678191Germany
0.03%
NE PROPERTY BVXS3189615498Romania
0.03%
FOXCONN SINGAPORE PTE LTDXS3212017845Taiwan
0.03%
PROLOGIS INTERNATIONAL FUNDING IIXS2908897742Luxembourg
0.03%
LONZA FINANCE INTERNATIONAL NV/SABE6355215664Switzerland
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE NXS3171593661Germany
0.03%
EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AGXS2381272207Germany
0.03%
CTP NVXS3202199066Netherlands
0.03%
BLUE OWL CREDIT INCOME CORPXS3079969443United States
0.03%
WP CAREY INCXS3297733613United States
0.03%
RAIFFEISEN BANK INTERNATIONAL AGXS3295137932Austria
0.03%
FRESENIUS SE & CO. KGAAXS3178858224Germany
0.03%
P3 GROUP SARLXS2436807940Luxembourg
0.03%
COENTREPRISE DE TRANSPORT DELECTRIFR001400N8H6France
0.03%
A2A SPAXS2986639701Italy
0.03%
VODAFONE INTERNATIONAL FINANCING DXS2872349613United Kingdom
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAXS2892321501United States
0.03%
VF CORPORATIONXS2123970167United States
0.03%
ITALGAS SPAXS3017216097Italy
0.03%
CARREFOUR SAFR0014016QK5France
0.03%
ALLIANDER NVXS3193906180Netherlands
0.03%
AKZO NOBEL NVXS2901993019Netherlands
0.03%
P3 GROUP SARLXS3195025054Luxembourg
0.03%
NEDERLANDSE GASUNIE NVXS2498042584Netherlands
0.03%
CTP NVXS3017991368Netherlands
0.03%
INFORMA PLCXS2919102892United Kingdom
0.03%
PUBLIC PROPERTY INVEST ASXS3272260962Norway
0.03%
CBRE EUROPE LOGISTICS PARTNERXS3183156556Luxembourg
0.03%
NTT FINANCE CORPXS3296806063Japan
0.03%
ELENIA VERKKO OYJXS3189781662Finland
0.03%
SHURGARD LUXEMBOURG SARLBE6364767150Belgium
0.03%
CAPITAL ONE FINANCIAL CORPORATIONXS2010331440United States
0.03%
AEROPORTS DE PARIS SAFR001400XZV4France
0.03%
AENA SME SAES0205046016Spain
0.03%
BRISBANE AIRPORT CORPORATION PTY LXS3215430227Australia
0.03%
MAPFRE SAES0224244121Spain
0.03%
SCENTRE MANAGEMENT LTDXS3200004672Australia
0.03%
H & M HENNES & MAURITZ ABXS3215616163Sweden
0.03%
MUENCHENER HYPOTHEKENBANK EGDE000MHB67Q8Germany
0.03%
ACCOR SAFR001400XR97France
0.03%
ELIA TRANSMISSION BELGIUM NVBE6368381404Belgium
0.03%
TIKEHAU CAPITAL SCFR0014002PC4France
0.03%
ENEXIS HOLDING NVXS2831084657Netherlands
0.03%
VIA OUTLETS BVXS3215399802Netherlands
0.03%
BOOKING HOLDINGS INCXS3224498363United States
0.03%
LA POSTE SAFR001400CN54France
0.03%
VODAFONE GROUP PLCXS3307284771United Kingdom
0.03%
BMW INTERNATIONAL INVESTMENT BVXS2887901911Germany
0.03%
CIMIC FINANCE LTDXS2346973741Australia
0.03%
BUREAU VERITAS SAFR001400Q6S4France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993380885United States
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AGXS3286678514Germany
0.03%
SEGRO CAPITAL SARLXS2455401757United Kingdom
0.03%
ICADEFR001400ZRC6France
0.03%
APRR SAFR001400P728France
0.03%
VGP NVBE6332787454Belgium
0.03%
VERALLIA SASFR001400TRD7France
0.03%
COVIVIO SAFR0014010IN9France
0.03%
RED ELECTRICA FINANCIACIONES SAUXS2744299335Spain
0.03%
ENEL FINANCE INTERNATIONAL NVXS3008889175Italy
0.03%
SAGAX EURO MTN NL BVXS2342227837Sweden
0.03%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363637United States
0.03%
NATIONAL GRID PLCXS2486461523United Kingdom
0.03%
WP CAREY INCXS3297733704United States
0.03%
NERVAL SASFR0014009OK5France
0.03%
LOGICOR FINANCING SARLXS2431318802Luxembourg
0.03%
MCDONALDS CORPORATIONXS2486285377United States
0.03%
VICINITY CENTRES RE LTDXS2071382662Australia
0.03%
WORLDLINE SAFR001400U2E7France
0.03%
DEUTSCHE WOHNEN SEDE000A289NF1Germany
0.03%
LA MONDIALE SAMFR0013519261France
0.03%
ACHMEA BVXS2809859536Netherlands
0.03%
LANXESS AGXS2415386726Germany
0.03%
AKZO NOBEL NVXS2462468740Netherlands
0.03%
PRAEMIA HEALTHCARE SAFR0013535150France
0.03%
ABERTIS INFRAESTRUCTURAS SAXS2055652056Spain
0.03%
NE PROPERTY BVXS2434763483Romania
0.03%
LYB INTERNATIONAL FINANCE II BVXS2052313827United States
0.03%
EXOR NVXS2283188683Netherlands
0.03%
NATIONAL GRID NORTH AMERICA INCXS2434710872United States
0.03%
COFINIMMO SABE6325493268Belgium
0.03%
ASSICURAZIONI GENERALI SPAXS2357754097Italy
0.03%
ESB FINANCE DACXS1903442744Ireland
0.03%
KLEPIERREFR0013203825France
0.03%
ORSTED A/SXS2293075680Denmark
0.03%
HOCHTIEF AGDE000A2YN2V0Germany
0.03%
BLACKSTONE PROPERTY PARTNERS EUROPXS2398746144Luxembourg
0.03%
NORTEGAS ENERGIA GRUPO SAXS2289797248Spain
0.03%
ENGIE SAFR0013365293France
0.03%
VONOVIA SEDE000A3E5FR9Germany
0.03%
BALDER FINLAND OYJXS2432565187Sweden
0.03%
ACEF HOLDING SCAXS2401704189Luxembourg
0.03%
STELLANTIS NVXS2787827604United States
0.03%
COVIVIO SAFR0013447232France
0.03%
IREN SPAXS2275029085Italy
0.03%
ENBW ENERGIE BADEN WUERTTEMBERG AGXS2381277008Germany
0.03%
EUROGRID GMBHXS2171713006Germany
0.03%
LEGRAND SAFR0014005OK3France
0.03%
VEOLIA ENVIRONNEMENT SAFR0013517059France
0.03%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592567Switzerland
0.03%
SEGRO CAPITAL SARLXS2360041474United Kingdom
0.03%
AEDIFICA SABE6330288687Belgium
0.03%
CADENT FINANCE PLCXS2116701348United Kingdom
0.03%
HEINEKEN NVXS2168629967Netherlands
0.03%
IMCD NVXS2884003778Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013456621France
0.03%
JT INTERNATIONAL FINANCIAL SERVICEXS2238783778Japan
0.03%
TERNA RETE ELETTRICA NAZIONALE SPAXS2209023402Italy
0.03%
EXOR NVXS2058888616Netherlands
0.03%
PERUSAHAAN LISTRIK NEGARA (PERSEROXS2073758885Indonesia
0.03%
LOGICOR FINANCING SARLXS2431319107Luxembourg
0.03%
COMPUTERSHARE USXS2393323667Australia
0.03%
FISERV INCXS1843434108United States
0.03%
COOPERATIEVE RABOBANK UAXS2306851853Netherlands
0.03%
LEG IMMOBILIEN SEDE000A3MQMD2Germany
0.03%
MIZUHO FINANCIAL GROUP INCXS2329144591Japan
0.03%
MERLIN PROPERTIES SOCIMI SAXS2089229806Spain
0.03%
REPSOL EUROPE FINANCE SARLXS2361358539Spain
0.03%
CREDIT MUTUEL ARKEAFR0014002BJ9France
0.03%
EQUINIX INCXS2304340693United States
0.03%
NASDAQ INCXS2369906644United States
0.03%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBHDE000A3H3GG2Germany
0.03%
PUBLIC STORAGE OPERATING COXS2108490090United States
0.03%
SNAM SPAXS2433226854Italy
0.03%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286442186Switzerland
0.03%
ENGIE SAFR0012602779France
0.03%
EUROGRID GMBHXS2333297625Germany
0.03%
UNIBAIL-RODAMCO SEXS1401197253France
0.03%
ESB FINANCE DACXS2432544349Ireland
0.03%
ENEXIS HOLDING NVXS2331315635Netherlands
0.03%
SNAM SPAXS2051660509Italy
0.03%
SPP - DISTRIBUCIA ASXS2348408514Slovakia
0.03%
VF CORPORATIONXS2123970241United States
0.03%
TELENOR ASAXS2117454871Norway
0.03%
VONOVIA SEDE000A2R7JE1Germany
0.03%
VERIZON COMMUNICATIONS INCXS2320760114United States
0.03%
VIER GAS TRANSPORT GMBHXS2049146215Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005586893Italy
0.02%
ALLIANDER NVXS2829852842Netherlands
0.02%
IREN SPAXS2906211946Italy
0.02%
GECINA SAFR00140049A8France
0.02%
DIGITAL DUTCH FINCO BVXS2191362859United States
0.02%
BALDER FINLAND OYJXS2288925568Sweden
0.02%
APT PIPELINES LTDXS2164646304Australia
0.02%
INTERMEDIATE CAPITAL GROUP PLCXS2413672234United Kingdom
0.02%
TELEFONICA EUROPE BVXS0162869076Spain
0.02%
EON INTERNATIONAL FINANCE BVXS0162513211Germany
0.02%
PROLOGIS INTERNATIONAL FUNDING IIXS2187529180Luxembourg
0.02%
ABANCA CORPORACION BANCARIA SAES0265936049Spain
0.02%
EPH FINANCING INTERNATIONAL ASXS2716891440Czech Republic
0.02%
TDC NET ASXS2582501925Denmark
0.02%
REALTY INCOME CORPORATIONXS2644969698United States
0.02%
BANCO DE SABADELL SAXS2588884481Spain
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDIXS2661068234Spain
0.02%
BANCO DE SABADELL SAXS2791973642Spain
0.02%
INTERNATIONAL DISTRIBUTIONS SERVICXS2673969650United Kingdom
0.02%
NORDEA BANK ABPXS2723860990Finland
0.02%
DNB BANK ASAXS2635428274Norway
0.02%
CESKA SPORITELNA ASXS2746647036Czech Republic
0.02%
K+S AGXS2844398482Germany
0.02%
HAMBURG COMMERCIAL BANK AGDE000HCB0B44Germany
0.02%
BPCE SAFR001400O671France
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONEXS1733289406Italy
0.02%
BANCO COMERCIAL PORTUGUES SAPTBCPMOM0051Portugal
0.02%
MAPFRE SAES0224244097Spain
0.02%
JEFFERIES FINANCIAL GROUP INCXS2801963716United States
0.02%
MBANK SAXS2907137736Poland
0.02%
ITM ENTREPRISES SA SASFR001400WTD7France
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKXS3296830444Poland
0.02%
BARRY CALLEBAUT SERVICES NVBE6360449621Belgium
0.02%
SVENSKA HANDELSBANKEN ABXS2486857431Sweden
0.02%
BAT INTERNATIONAL FINANCE PLCXS3374290412United Kingdom
0.02%
DEUTSCHE LUFTHANSA AGXS2363235107Germany
0.02%
HEIMSTADEN BOSTAD ABXS2931248848Sweden
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1353015048Switzerland
0.02%
H LUNDBECK A/SXS3081808837Denmark
0.02%
NATIONAL BANK OF GREECE SAXS2940309649Greece
0.02%
NIBC BANK NVXS3087726595Netherlands
0.02%
TIKEHAU CAPITAL SCFR001400YPL4France
0.02%
SIG COMBIBLOC PURCHASECO SARLXS3017995518Switzerland
0.02%
COMMERZBANK AGDE000CZ45Y55Germany
0.02%
AMERICAN TOWER CORPORATIONXS2830466301United States
0.02%
AMCOR UK FINANCE PLCXS2821714735Australia
0.02%
JYSKE BANK A/SXS3075392509Denmark
0.02%
INMOBILIARIA COLONIAL SOCIMI SAXS2979643991Spain
0.02%
EVONIK INDUSTRIES AGDE000A4DFWV3Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AGXS3004031822Austria
0.02%
ARGENTUM NETHERLANDS BVXS1942708527Switzerland
0.02%
DANSKE BANK A/SXS2941605409Denmark
0.02%
RCI BANQUE SAFR00140106Z3France
0.02%
DANONE SAFR00140127U0France
0.02%
CTP NVXS3017990048Netherlands
0.02%
KBC GROEP NVBE0390246156Belgium
0.02%
EP INFRASTRUCTURE ASXS2062490649Czech Republic
0.02%
WOLTERS KLUWER NVXS3019296840Netherlands
0.02%
EMIRATES NBD BANK PJSCXS3296967667United Arab Emirates
0.02%
COMMERZBANK AGDE000CZ457W4Germany
0.02%
SWISS LIFE FINANCE I LTDCH1428867043Switzerland
0.02%
BELFIUS BANQUE SABE0390247162Belgium
0.02%
GRENKE FINANCE PUBLIC LIMITED COMPXS3285384403Germany
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CXS2948452326Ireland
0.02%
FRESENIUS SE & CO. KGAAXS3435670222Germany
0.02%
BRITISH TELECOMMUNICATIONS PLCXS2496028924United Kingdom
0.02%
AEROPORTS DE PARIS SAFR001400XZU6France
0.02%
MAPFRE SAES0224244113Spain
0.02%
CRELAN SABE0390249184Belgium
0.02%
FISERV INCXS3410941192United States
0.02%
VEOLIA ENVIRONNEMENT SAFR001400SG71France
0.02%
PRAEMIA HEALTHCARE SAFR0014014EA7France
0.02%
ENGIE SAFR0014013BH0France
0.02%
NIPPON LIFE INSURANCE COXS2979680332Japan
0.02%
MITSUBISHI CORPORATIONXS3262501805Japan
0.02%
SWISS RE FINANCE (LUXEMBOURG) SAXS1963116964Switzerland
0.02%
CNP ASSURANCESFR0014007YA9France
0.02%
ORANGE SAFR0014003B55France
0.02%
PEUGEOT SAFR0013447166United States
0.02%
KONINKLIJKE PHILIPS NVXS2475955543Netherlands
0.02%
MERLIN PROPERTIES SOCIMI SAXS2347367018Spain
0.02%
BEVCO LUX SARLXS2348703864Luxembourg
0.02%
H&M FINANCE BVXS2303070911Sweden
0.01%
AGEAS SABE6325355822Belgium
0.01%
AEROPORTI DI ROMA SPAXS2337326727Italy
0.01%
TEREGA SAFR0013534500France
0.01%
HEATHROW FUNDING LTDXS1641623381United Kingdom
0.01%
VEOLIA ENVIRONNEMENT SAFR0013283140France
0.01%
TALANX AGXS2411241693Germany
0.01%
VESTAS WIND SYSTEMS FINANCE BVXS2449929517Denmark
0.01%
CREDIT MUTUEL ARKEAFR00140065E6France
0.01%
RELX FINANCE BVXS2126162069United Kingdom
0.01%
TELENOR ASAXS2001738991Norway
0.01%
FRESENIUS SE & CO. KGAAXS2237447961Germany
0.01%
GLENCORE CAPITAL FINANCE DACXS2307764311Australia
0.01%
GECINA SAFR0013422227France
0.01%
TELIA CO ABXS1193213953Sweden
0.01%
EMIRATES TELECOMMUNICATIONS GROUPXS2339427820United Arab Emirates
0.01%
DXC CAPITAL FUNDING LTDXS2384716721United States
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTDXS2402178565United Kingdom
0.01%
ENAGAS FINANCIACIONES SAUXS2251626896Spain
0.01%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A2YNZY4Germany
0.01%
LEG IMMOBILIEN AGDE000A254P69Germany
0.01%
ENEL FINANCE INTERNATIONAL NVXS2066706735Italy
0.01%
EAST JAPAN RAILWAY COMPANYXS2385121582Japan
0.00%
US DOLLAR_CURRENCYUSDUnited States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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