Companies:
10,638
total market cap:
HK$1054.551 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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 II EUR Corporate Bond UCITS ETF 1C
D5BG.DE
#401
ETF rank
HK$42.85 B
Marketcap
๐ช๐บ EU
Market
HK$1,476
Share price
0.05%
Change (1 day)
13.45%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II EUR Corporate Bond UCITS ETF 1C - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
4026
Full holdings list
Weight %
Name
ISIN
Country
0.31%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.10%
ANHEUSER BUSCH INBEV SA
BE6285455497
Belgium
0.09%
ANHEUSER BUSCH INBEV SA
BE6285457519
Belgium
0.09%
UBS GROUP AG
CH1214797172
Switzerland
0.09%
JPMORGAN CHASE & CO
XS2461234622
United States
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1586555945
Germany
0.08%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.08%
JPMORGAN CHASE & CO
XS2791972248
United States
0.08%
MORGAN STANLEY
XS2790333889
United States
0.08%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1629774230
Germany
0.08%
JPMORGAN CHASE & CO
XS2717291970
United States
0.07%
BANCO SANTANDER SA
XS2705604234
Spain
0.07%
MORGAN STANLEY
XS2595028536
United States
0.07%
AXA SA
XS1799611642
France
0.07%
JPMORGAN CHASE & CO
XS2986317506
United States
0.07%
BANCO SANTANDER SA
XS2908735504
Spain
0.07%
FRANCE TELECOM
FR0000471930
France
0.07%
JPMORGAN CHASE & CO
XS1615079974
United States
0.07%
ANHEUSER BUSCH INBEV SA
BE6301510028
Belgium
0.07%
MORGAN STANLEY
XS2548081053
United States
0.07%
MORGAN STANLEY
XS1603892149
United States
0.07%
WELLS FARGO & COMPANY
XS1463043973
United States
0.07%
CREDIT AGRICOLE SA
XS1204154410
France
0.07%
SANOFI SA
FR0013324357
France
0.06%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.06%
BANK OF AMERICA CORP
XS2987772402
United States
0.06%
MICROSOFT CORPORATION
XS1001749289
United States
0.06%
INTESA SANPAOLO SPA
XS2673808726
Italy
0.06%
WELLS FARGO & COMPANY
XS3127996778
United States
0.06%
BANK OF AMERICA CORP
XS3217583049
United States
0.06%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.06%
BNP PARIBAS SA
FR001400WLJ1
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.06%
ING GROEP NV
XS2624977554
Netherlands
0.06%
ANHEUSER BUSCH INBEV SA
BE6320936287
Belgium
0.06%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.06%
BPCE SA
FR001400FB22
France
0.06%
ING GROEP NV
XS2891742731
Netherlands
0.06%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.06%
AT&T INC
XS2180007549
United States
0.06%
MORGAN STANLEY
XS3215634810
United States
0.06%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.06%
ANHEUSER BUSCH INBEV SA
BE6320935271
Belgium
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482833
France
0.06%
MORGAN STANLEY
XS2250008245
United States
0.06%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.06%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.06%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.06%
INTESA SANPAOLO SPA
XS2592650373
Italy
0.06%
BANK OF AMERICA CORP
XS2462323853
United States
0.06%
AT&T INC
XS1629866432
United States
0.06%
AXA SA
XS1346228577
France
0.06%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.06%
DANONE SA
FR0013216926
France
0.06%
ING GROEP NV
XS2624976077
Netherlands
0.06%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.06%
MORGAN STANLEY
XS2292263121
United States
0.06%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.06%
BANK OF AMERICA CORP
XS3019219859
United States
0.06%
BPCE SA
FR001400E797
France
0.06%
WELLS FARGO & COMPANY
XS2865533462
United States
0.06%
BNP PARIBAS SA
FR001400NV51
France
0.06%
NTT FINANCE CORP
XS3100081507
Japan
0.06%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.06%
BNP PARIBAS SA
FR001400LZI6
France
0.06%
BAYER AG
XS2630111719
Germany
0.06%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.06%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2817890077
Germany
0.05%
BANCO SANTANDER SA
XS2626699982
Spain
0.05%
NTT FINANCE CORP
XS3100081846
Japan
0.05%
TOTAL CAPITAL CANADA LTD
XS1111559925
France
0.05%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1799939027
Germany
0.05%
BNP PARIBAS SA
FR001400ZE90
France
0.05%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.05%
BAYER CAPITAL CORPORATION BV
XS1840618216
Germany
0.05%
BNP PARIBAS SA
FR001400KY44
France
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.05%
UBS GROUP AG
CH1414003462
Switzerland
0.05%
ANHEUSER BUSCH INBEV SA
BE6364525640
Belgium
0.05%
BNP PARIBAS SA
FR001400AKP6
France
0.05%
CITIGROUP INC
XS2577826386
United States
0.05%
SOCIETE GENERALE SA
FR001400EHG3
France
0.05%
ALPHABET INC
XS3064418687
United States
0.05%
BNP PARIBAS SA
FR0014012PH2
France
0.05%
TOTAL CAPITAL INTERNATIONAL SA
XS1443997819
France
0.05%
ING GROEP NV
XS2281155254
Netherlands
0.05%
WELLS FARGO & COMPANY
XS1617830721
United States
0.05%
BNP PARIBAS SA
FR0014009HA0
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.05%
BARCLAYS PLC
XS2831195644
United Kingdom
0.05%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.05%
ANHEUSER BUSCH INBEV SA
BE6350703169
Belgium
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJO0
France
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2187689380
Germany
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.05%
JPMORGAN CHASE & CO
XS2075811948
United States
0.05%
BANCO SANTANDER SA
XS2743029840
Spain
0.05%
TOTAL SE
XS2290960520
France
0.05%
COCA-COLA CO
XS1197833053
United States
0.05%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.05%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.05%
TOTAL CAPITAL INTERNATIONAL SA
XS2153409029
France
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.05%
ALPHABET INC
XS3064423174
United States
0.05%
CITIGROUP INC
XS2986331325
United States
0.05%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.05%
ENI SPA
XS2242931603
Italy
0.05%
CITIGROUP INC
XS3214409834
United States
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
BANK OF AMERICA CORP
XS2148370211
United States
0.05%
MORGAN STANLEY
XS2790333707
United States
0.05%
ROBERT BOSCH GMBH
XS2629470761
Germany
0.05%
MORGAN STANLEY
XS3057365549
United States
0.05%
ING GROEP NV
XS2443920751
Netherlands
0.05%
AT&T INC
XS0866310088
United States
0.05%
INTESA SANPAOLO SPA
XS2625196352
Italy
0.05%
BMW FINANCE NV
XS1948611840
Germany
0.05%
BAYER AG
XS2199266003
Germany
0.05%
MORGAN STANLEY
XS2404028230
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.05%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.05%
ANHEUSER BUSCH INBEV SA
BE6350704175
Belgium
0.05%
BARCLAYS PLC
XS2662538425
United Kingdom
0.05%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678255
United States
0.05%
UBS GROUP AG
CH0576402181
Switzerland
0.05%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.05%
BAYER AG
XS2199266268
Germany
0.05%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.05%
WELLS FARGO & COMPANY
XS2167007918
United States
0.05%
BANK OF AMERICA CORP
XS2248451978
United States
0.05%
ESSILORLUXOTTICA SA
FR0013463668
France
0.05%
BNP PARIBAS SA
FR0014000UL9
France
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482841
France
0.05%
BNP PARIBAS SA
FR0014009LQ8
France
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.05%
UBS GROUP AG
CH1174335740
Switzerland
0.05%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.05%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.05%
TOTAL CAPITAL INTERNATIONAL SA
XS2153406868
France
0.05%
BNP PARIBAS SA
FR001400F0V4
France
0.05%
BANCO SANTANDER SA
XS2806471368
Spain
0.05%
BPCE SA
FR001400OIX5
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.05%
ING GROEP NV
XS1882544973
Netherlands
0.05%
ING GROEP NV
XS3002547647
Netherlands
0.05%
ING GROEP NV
XS2886191589
Netherlands
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.05%
MORGAN STANLEY
XS3215634901
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.05%
SOCIETE GENERALE SA
FR0013479276
France
0.05%
BOUYGUES SA
FR001400DNG3
France
0.05%
ING GROEP NV
XS1909186451
Netherlands
0.05%
ALLIANZ SE
DE000A351U49
Germany
0.05%
BNP PARIBAS SA
FR001400CFW8
France
0.05%
AUTOSTRADE PER LITALIA SPA
XS2267889991
Italy
0.05%
ENEL SPA
XS2312744217
Italy
0.05%
BERKSHIRE HATHAWAY INC
XS1200679071
United States
0.05%
BNP PARIBAS SA
FR0014007LK5
France
0.05%
ING GROEP NV
XS2390506546
Netherlands
0.05%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.05%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.05%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.05%
CITIGROUP INC
XS1980064833
United States
0.05%
ANHEUSER BUSCH INBEV SA
BE6364524635
Belgium
0.05%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.05%
BNP PARIBAS SA
FR001400I4X9
France
0.05%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.05%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.05%
ORANGE SA
FR00140144C3
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.05%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.05%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.05%
JPMORGAN CHASE & CO
XS2300175655
United States
0.05%
UBS GROUP AG
CH1474856965
Switzerland
0.05%
BNP PARIBAS SA
FR0013422011
France
0.05%
ALLIANZ SE
DE000A30VTT8
Germany
0.05%
BARCLAYS PLC
XS3069319468
United Kingdom
0.05%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.05%
NETFLIX INC
XS1989380172
United States
0.05%
BAT INTERNATIONAL FINANCE PLC
XS1664644983
United Kingdom
0.05%
BANK OF AMERICA CORP
XS2321427408
United States
0.05%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.05%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.05%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.05%
CAPGEMINI SE
FR0014012S89
France
0.05%
BARCLAYS PLC
XS2373642102
United Kingdom
0.05%
MCDONALDS CORPORATION
XS3072348405
United States
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.05%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.05%
BANCO SANTANDER SA
XS2575952697
Spain
0.05%
ING GROEP NV
XS2764264607
Netherlands
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.05%
AT&T INC
XS2590758822
United States
0.05%
UBS GROUP AG
CH1305916897
Switzerland
0.05%
SOCIETE GENERALE SA
FR001400IDW0
France
0.05%
BP CAPITAL MARKETS PLC
XS2135801160
United Kingdom
0.05%
COMCAST CORPORATION
XS2114852564
United States
0.05%
VISA INC
XS3063724325
United States
0.05%
BNP PARIBAS SA
FR001400SAJ2
France
0.05%
JPMORGAN CHASE & CO
XS2033262622
United States
0.05%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.05%
THE COCA-COLA CO
XS1197833137
United States
0.05%
JOHNSON & JOHNSON
XS1412266907
United States
0.05%
BPCE SA
FR001400WP90
France
0.05%
VINCI SA
FR0013397452
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.05%
BARCLAYS PLC
XS3034598394
United Kingdom
0.05%
CAIXABANK SA
XS2902578249
Spain
0.05%
ALPHABET INC
XS3064425468
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1206541366
Germany
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.05%
EDP FINANCE BV
XS2459544339
Portugal
0.05%
BANCO SANTANDER SA
XS2743029253
Spain
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.05%
BPCE SA
FR001400NDS8
France
0.05%
SOCIETE GENERALE SA
FR0013410818
France
0.05%
BNP PARIBAS SA
FR0013508710
France
0.05%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.05%
SOCIETE GENERALE SA
FR001400DZO1
France
0.05%
KERING SA
FR001400KHX5
France
0.05%
IBERDROLA INTERNATIONAL BV
XS2244941147
Spain
0.05%
CAIXABANK SA
XS2676814499
Spain
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.05%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.05%
BPCE SA
FR001400F083
France
0.05%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.05%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.05%
BARCLAYS PLC
XS2560422581
United Kingdom
0.05%
BNP PARIBAS SA
FR001400XHU4
France
0.05%
BARCLAYS PLC
XS2931242569
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.05%
BANCO SANTANDER SA
XS2751667150
Spain
0.05%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.05%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.05%
BNP PARIBAS SA
FR001400ZE74
France
0.05%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.05%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.05%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.05%
ENI SPA
XS2623956773
Italy
0.05%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.05%
CAPGEMINI SE
FR0014012S97
France
0.04%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.04%
CAIXABANK SA
XS2764459363
Spain
0.04%
TOTALENERGIES SE
XS2937308497
France
0.04%
BANCO SANTANDER SA
XS3002233628
Spain
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.04%
DAIMLER AG
DE000A2GSCW3
Germany
0.04%
ALPHABET INC
XS3064427837
United States
0.04%
STELLANTIS NV
XS2634690114
United States
0.04%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.04%
ING GROEP NV
XS2764264789
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.04%
INTESA SANPAOLO SPA
XS1785340172
Italy
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.04%
BARCLAYS PLC
XS2430951660
United Kingdom
0.04%
UNICREDIT SPA
XS2433139966
Italy
0.04%
ALLIANZ SE
DE000A30VJZ6
Germany
0.04%
BANCO SANTANDER SA
XS2113889351
Spain
0.04%
STELLANTIS NV
XS2325733413
United States
0.04%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.04%
ENGIE SA
FR001400F1I9
France
0.04%
BNP PARIBAS SA
FR0013484458
France
0.04%
JPMORGAN CHASE & CO
XS2123320033
United States
0.04%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.04%
AXA SA
XS2487052487
France
0.04%
ING GROEP NV
XS3074495444
Netherlands
0.04%
BANK OF AMERICA CORP
XS1811435251
United States
0.04%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789752182
Switzerland
0.04%
UBS GROUP AG
CH0591979627
Switzerland
0.04%
NETFLIX INC
XS1821883102
United States
0.04%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.04%
BAYER AG
XS2199266698
Germany
0.04%
BARCLAYS PLC
XS3219356568
United Kingdom
0.04%
ALPHABET INC
XS3064430385
United States
0.04%
BOOKING HOLDINGS INC
XS2621007660
United States
0.04%
SOCIETE GENERALE SA
FR001400M6F5
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.04%
UNICREDIT SPA
IT0005585051
Italy
0.04%
HSBC FRANCE SA
FR0013444304
France
0.04%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS3156305925
Germany
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.04%
DSV FINANCE BV
XS2932834604
Denmark
0.04%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.04%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.04%
CITIGROUP INC
XS3214409750
United States
0.04%
BPCE SA
FR001400XLI1
France
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.04%
ING GROEP NV
XS3153087559
Netherlands
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.04%
AXA SA
XS2431029441
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567233
Germany
0.04%
ING GROEP NV
XS3002547563
Netherlands
0.04%
ING GROEP NV
XS2258452478
Netherlands
0.04%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.04%
TOTALENERGIES SE
XS2290960876
France
0.04%
SAP SE
DE000A2TSTG3
Germany
0.04%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.04%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.04%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.04%
BANK OF AMERICA CORP
XS2345798271
United States
0.04%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.04%
BANCO SANTANDER SA
XS1767931121
Spain
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948675
Germany
0.04%
SOCIETE GENERALE SA
FR0013368602
France
0.04%
AT&T INC
XS1907120791
United States
0.04%
ORANGE SA
FR00140144D1
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.04%
ORANGE SA
FR0013396520
France
0.04%
ALLIANZ SE
DE000A4DFLN3
Germany
0.04%
UBS GROUP AG
CH0517825276
Switzerland
0.04%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.04%
ING GROEP NV
XS2818300407
Netherlands
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113882
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.04%
JPMORGAN CHASE & CO
XS2838379712
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.04%
NETFLIX INC
XS2072829794
United States
0.04%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.04%
STELLANTIS NV
XS2356040357
United States
0.04%
INTESA SANPAOLO SPA
XS2317069685
Italy
0.04%
DAIMLER AG
DE000A169NC2
Germany
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
UNICREDIT SPA
IT0005669715
Italy
0.04%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182293
Italy
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2586739729
United Kingdom
0.04%
BPCE SA
FR001400FB06
France
0.04%
CREDIT AGRICOLE SA
XS1968706108
France
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176273780
United States
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.04%
TOTALENERGIES SE
XS2937308737
France
0.04%
ENEL SPA
XS2576550086
Italy
0.04%
APPLE INC
XS1619312686
United States
0.04%
NORDEA BANK ABP
XS2171874519
Finland
0.04%
ALPHABET INC
XS3224609613
United States
0.04%
STELLANTIS NV
XS2597110027
United States
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS1843448314
Germany
0.04%
ESSILORLUXOTTICA SA
FR0013516077
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.04%
NETFLIX INC
XS2076099865
United States
0.04%
SOCIETE GENERALE SA
FR0014012ID6
France
0.04%
BPCE SA
FR0014001G37
France
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZED2
France
0.04%
ROBERT BOSCH FINANCE LLC
DE000A4EBMA5
United States
0.04%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.04%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.04%
FEDEX CORP
XS1319820541
United States
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.04%
BOUYGUES SA
FR001400DNF5
France
0.04%
CAPGEMINI SE
FR0013507878
France
0.04%
LOREAL SA
FR0014014A46
France
0.04%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.04%
UPJOHN FINANCE BV
XS2193983108
United States
0.04%
UNICREDIT SPA
XS2101558307
Italy
0.04%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.04%
BANK OF AMERICA CORP
XS1991265395
United States
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.04%
DAIMLER AG
DE000A2GSCX1
Germany
0.04%
BNP PARIBAS SA
FR001400H9B5
France
0.04%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.04%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.04%
VONOVIA SE
DE000A3MP4U9
Germany
0.04%
SOCIETE GENERALE SA
FR001400IDY6
France
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.04%
BARCLAYS PLC
XS2342060360
United Kingdom
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176173568
United States
0.04%
UBS GROUP AG
CH1255915014
Switzerland
0.04%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.04%
UBS GROUP AG
CH1414003454
Switzerland
0.04%
ENGIE SA
FR001400F1G3
France
0.04%
ANHEUSER BUSCH INBEV SA
BE6350702153
Belgium
0.04%
ALTRIA GROUP INC
XS1843443786
United States
0.04%
UNICREDIT SPA
IT0005654584
Italy
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.04%
ENEL SPA
XS2975137964
Italy
0.04%
AT&T INC
XS1196380031
United States
0.04%
UNICREDIT SPA
IT0005631822
Italy
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2982332400
Germany
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1135277140
Netherlands
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.04%
INTESA SANPAOLO SPA
XS2529233814
Italy
0.04%
AT&T INC
XS2590758665
United States
0.04%
ING GROEP NV
XS2891741923
Netherlands
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.04%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
ORANGE SA
FR0013359239
France
0.04%
ALLIANZ SE
DE000A3823H4
Germany
0.04%
BANCO SANTANDER SA
XS2298304499
Spain
0.04%
BP CAPITAL MARKETS PLC
XS2135799679
United Kingdom
0.04%
SOUTHERN COMPANY (THE)
XS2387675395
United States
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109849
France
0.04%
VINCI SA
FR0013367638
France
0.04%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.04%
DIAGEO FINANCE PLC
XS2833390920
United Kingdom
0.04%
ENGIE SA
FR001400QOL3
France
0.04%
BPCE SA
FR0014012X82
France
0.04%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2221845683
Germany
0.04%
BOOKING HOLDINGS INC
XS2555221246
United States
0.04%
UBS GROUP AG
CH0595205532
Switzerland
0.04%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.04%
UBS GROUP AG
CH1236363391
Switzerland
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.04%
KBC GROEP NV
BE0002990712
Belgium
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015115408
France
0.04%
WAL-MART STORES INC
XS0453133950
United States
0.04%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.04%
BANK OF MONTREAL
XS3112064947
Canada
0.04%
MORGAN STANLEY
XS2548080832
United States
0.04%
UNICREDIT SPA
IT0005598971
Italy
0.04%
BARCLAYS PLC
XS2739054489
United Kingdom
0.04%
DANSKE BANK A/S
XS2573569576
Denmark
0.04%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.04%
ING GROEP NV
XS2554745708
Netherlands
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013231099
France
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.04%
MORGAN STANLEY
XS3057365465
United States
0.04%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.04%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.04%
ANHEUSER BUSCH INBEV SA
BE6312821612
Belgium
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.04%
BPCE SA
FR001400F075
France
0.04%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.04%
BANCO SANTANDER SA
XS2194370727
Spain
0.04%
SNAM SPA
XS3096163160
Italy
0.04%
SNAM SPA
XS2767499945
Italy
0.04%
NORDEA BANK ABP
XS2618906585
Finland
0.04%
CAIXABANK SA
XS2530034649
Spain
0.04%
AXA SA
XS3043537169
France
0.04%
NN GROUP NV
XS2616652637
Netherlands
0.04%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.04%
CAIXABANK SA
XS2875107307
Spain
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.04%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.04%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.04%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.04%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.04%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.04%
ROBERT BOSCH GMBH
XS2629468278
Germany
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.04%
AYVENS SA
FR001400NC70
France
0.04%
DASSAULT SYSTEMES
FR0013444551
France
0.04%
AROUNDTOWN SA
XS2421195848
Germany
0.04%
AT&T INC
XS2051362072
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJP7
France
0.04%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.04%
KERING SA
FR001400KHW7
France
0.04%
CREDIT AGRICOLE SA
XS2099546488
France
0.04%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.04%
ANHEUSER BUSCH INBEV SA
BE6276040431
Belgium
0.04%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.04%
UNICREDIT SPA
IT0005631921
Italy
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.04%
CARLSBERG BREWERIES A/S
XS3002420498
Denmark
0.04%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.04%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.04%
WELLS FARGO & COMPANY
XS3127997669
United States
0.04%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.04%
DNB BANK ASA
XS2652069480
Norway
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.04%
AUTOSTRADE PER LITALIA SPA
XS2278566299
Italy
0.04%
NORDEA BANK ABP
XS3062936649
Finland
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2887901325
Germany
0.04%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789759195
Switzerland
0.04%
E.ON SE
XS2103014291
Germany
0.04%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2751666699
Italy
0.04%
UBS GROUP AG
CH1142231690
Switzerland
0.04%
UNICREDIT SPA
XS2360310044
Italy
0.04%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357852
France
0.04%
BMW US CAPITAL LLC
DE000A3LT431
Germany
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.04%
BANK OF MONTREAL
XS2856789511
Canada
0.04%
ASTM SPA
XS2412267515
Italy
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.04%
BANK OF AMERICA CORP
XS2634687912
United States
0.04%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.04%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.04%
BANCO SANTANDER SA
XS2908735686
Spain
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.04%
DNB BANK ASA
XS2306517876
Norway
0.04%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.04%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.04%
JOHNSON & JOHNSON
XS3005214799
United States
0.04%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.04%
BMW FINANCE NV
XS3075491152
Germany
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109765
France
0.04%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.04%
BANCO SANTANDER SA
XS3081016654
Spain
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.04%
UBS GROUP AG
CH1255915006
Switzerland
0.04%
KERING SA
FR001400OM10
France
0.04%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.04%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.04%
ORANGE SA
FR0013310224
France
0.04%
BNP PARIBAS SA
FR0014010KM7
France
0.04%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732562
Germany
0.04%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.04%
BMS IRELAND CAP FUNDING
XS3215466338
Ireland
0.04%
SOCIETE GENERALE SA
FR001400AO14
France
0.04%
JOHNSON & JOHNSON
XS3005215689
United States
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.04%
AIRBUS SE
XS2185867913
France
0.04%
CAIXABANK SA
XS3226502485
Spain
0.04%
AIB GROUP PLC
XS2464405229
Ireland
0.04%
ING GROEP NV
XS3225326282
Netherlands
0.04%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.04%
CREDIT AGRICOLE SA
FR001400XO25
France
0.04%
AYVENS SA
FR001400L4V8
France
0.04%
BG ENERGY CAPITAL PLC
XS1140054526
United Kingdom
0.04%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.04%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.04%
BLACKROCK INC
XS3038485689
United States
0.04%
FIAT CHRYSLER AUTOMOBILES NV
XS2199351375
United States
0.04%
DEUTSCHE POST AG
XS2784415718
Germany
0.04%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.04%
ENI SPA
XS2344735811
Italy
0.04%
BANCO SANTANDER SA
XS2634826031
Spain
0.04%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.04%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.04%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.04%
BPCE SA
FR001400G6Y4
France
0.04%
DSV FINANCE BV
XS2932831923
Denmark
0.04%
ITALGAS SPA
XS2760773411
Italy
0.04%
VAR ENERGI ASA
XS3019303133
Norway
0.04%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.04%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.04%
CAIXABANK SA
XS3103589670
Spain
0.04%
BOUYGUES SA
FR0013222494
France
0.04%
ENI SPA
XS1023703090
Italy
0.04%
ENI SPA
XS2334852253
Italy
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.04%
BOUYGUES SA
FR001400AJX2
France
0.04%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.04%
NORDEA BANK ABP
XS2784667011
Finland
0.04%
AT&T INC
XS3037678607
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.04%
SWEDBANK AB
XS2717300391
Sweden
0.04%
SOCIETE GENERALE SA
FR0014006XA3
France
0.04%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.04%
COOPERATIEVE RABOBANK UA
XS2416413339
Netherlands
0.04%
ALPHABET INC
XS3226478918
United States
0.04%
SANOFI SA
FR0013201639
France
0.04%
JPMORGAN CHASE & CO
XS1835955474
United States
0.04%
CITIGROUP INC
XS2536364081
United States
0.04%
HONEYWELL INTERNATIONAL INC
XS2551903425
United States
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.04%
AMPRION GMBH
DE000A30VPM1
Germany
0.04%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.04%
BOUYGUES SA
FR001400IBM5
France
0.04%
CAIXABANK SA
XS2346253730
Spain
0.04%
SHELL INTERNATIONAL FINANCE BV
XS2154418730
Netherlands
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.04%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.04%
APPLE INC
XS1292389415
United States
0.04%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374595044
Germany
0.04%
AXA SA
XS2610457967
France
0.04%
BNP PARIBAS SA
FR0014006NI7
France
0.04%
SOCIETE GENERALE SA
FR0013536661
France
0.04%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2066706909
Italy
0.04%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.04%
UNICREDIT SPA
IT0005656282
Italy
0.04%
BNP PARIBAS SA
FR001400G3A1
France
0.04%
DIAGEO FINANCE PLC
XS2147889690
United Kingdom
0.04%
SOCIETE GENERALE SA
FR001400DZM5
France
0.04%
RWE AG
XS2482887879
Germany
0.04%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2390400807
Italy
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.04%
SOCIETE GENERALE SA
FR0014004GE5
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.04%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182020
Italy
0.04%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.04%
SNAM SPA
XS2896350175
Italy
0.04%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.04%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.04%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
0.04%
BNP PARIBAS SA
FR0013431277
France
0.04%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.04%
STELLANTIS NV
XS2356041165
United States
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
EON INTERNATIONAL FINANCE BV
XS1761785077
Germany
0.04%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.04%
T-MOBILE USA INC
XS2997534768
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.04%
SOCIETE GENERALE SA
FR001400WL86
France
0.04%
ENEL SPA
XS2975137618
Italy
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.04%
SHELL INTERNATIONAL FINANCE BV
XS2078734626
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.04%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.04%
IMPERIAL BRANDS FINANCE PLC
XS2998667187
United Kingdom
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.04%
ENI SPA
XS2739132897
Italy
0.04%
DNB BANK ASA
XS2432567555
Norway
0.04%
AT&T INC
XS3037678789
United States
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1476654584
Netherlands
0.04%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.04%
OMV AG
XS1734689620
Austria
0.04%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.04%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.04%
EXXON MOBIL CORP
XS2196322312
United States
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.04%
CAIXABANK SA
XS3016984372
Spain
0.04%
DNB BANK ASA
XS2950722616
Norway
0.03%
LOREAL SA
FR001400HX81
France
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.03%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.03%
WINTERSHALL DEA FINANCE BV
XS2054210252
Germany
0.03%
UNICREDIT SPA
IT0005654592
Italy
0.03%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.03%
CREDIT AGRICOLE SA
FR0014003182
France
0.03%
BANCO SANTANDER SA
XS2357417257
Spain
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941360963
Germany
0.03%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.03%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.03%
ALTRIA GROUP INC
XS1843443190
United States
0.03%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.03%
DS SMITH PLC
XS2654097927
United Kingdom
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.03%
SOCIETE GENERALE SA
FR001400U1B5
France
0.03%
ANHEUSER BUSCH INBEV SA
BE6312822628
Belgium
0.03%
NORDEA BANK ABP
XS2403444677
Finland
0.03%
TOTALENERGIES SE
XS2432130610
France
0.03%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.03%
VISA INC
XS3063724598
United States
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.03%
UBS GROUP AG
CH1194000357
Switzerland
0.03%
ALLIANZ SE
DE000A2DAHN6
Germany
0.03%
SCHLUMBERGER FINANCE BV
XS2010045198
United States
0.03%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.03%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.03%
UNICREDIT SPA
IT0005598989
Italy
0.03%
NTT FINANCE CORP
XS3100081093
Japan
0.03%
DO NOT USE !! CHUBB INA HOLDINGS I
XS1785795763
United States
0.03%
SOCIETE GENERALE SA
FR001400XFK9
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.03%
SOCIETE GENERALE SA
FR0014014A53
France
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535309798
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.03%
NORDEA BANK ABP
XS2443893255
Finland
0.03%
CREDIT AGRICOLE SA
FR0014005J14
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308634
United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.03%
ORANGE SA
FR001400GDJ1
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.03%
SOGECAP SA
FR001400M1X9
France
0.03%
SAP SE
DE000A13SL34
Germany
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2438616240
Germany
0.03%
DANSKE BANK A/S
XS2637421848
Denmark
0.03%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.03%
ORANGE SA
FR0014012FB6
France
0.03%
BNP PARIBAS SA
FR00140057U9
France
0.03%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.03%
BMW US CAPITAL LLC
DE000A3LT423
Germany
0.03%
EUROGRID GMBH
XS2919680236
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.03%
BOOKING HOLDINGS INC
XS1196503137
United States
0.03%
VONOVIA SE
DE000A3MP4V7
Germany
0.03%
BPCE SA
FR0014009YD9
France
0.03%
CITIGROUP INC
XS1457608286
United States
0.03%
CAIXABANK SA
XS2649712689
Spain
0.03%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057069762
United Kingdom
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.03%
SUEZ SACA
FR001400AFO9
France
0.03%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.03%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.03%
SANOFI SA
FR0013324373
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.03%
DEUTSCHE POST AG
XS3084418907
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.03%
BAYER AG
XS2281343256
Germany
0.03%
E.ON SE
XS2574873183
Germany
0.03%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3106098463
United States
0.03%
AMPRION GMBH
DE000A460N38
Germany
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.03%
BOOKING HOLDINGS INC
XS2555220941
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2531420656
Italy
0.03%
COCA-COLA CO
XS2233154538
United States
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.03%
CAIXABANK SA
XS2434702424
Spain
0.03%
NEXI SPA
XS2332590475
Italy
0.03%
BNP PARIBAS SA
FR0013476611
France
0.03%
UNICREDIT SPA
XS2577053825
Italy
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.03%
NORDEA BANK ABP
XS1689535000
Finland
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
BPCE SA
FR0013455540
France
0.03%
SAP SE
DE000A2TSTF5
Germany
0.03%
CITIGROUP INC
XS2536362622
United States
0.03%
UNICREDIT SPA
IT0005580656
Italy
0.03%
CAPGEMINI SE
FR0013507860
France
0.03%
ORANGE SA
FR0013323870
France
0.03%
BARCLAYS PLC
XS2815894154
United Kingdom
0.03%
BPCE SA
FR0014007LM1
France
0.03%
UPJOHN FINANCE BV
XS2193982803
United States
0.03%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.03%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.03%
AIRBUS SE
XS2152796426
France
0.03%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.03%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.03%
SHELL INTERNATIONAL FINANCE BV
XS1411401083
Netherlands
0.03%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.03%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.03%
E.ON SE
XS2791960664
Germany
0.03%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.03%
SUEZ SACA
FR001400AFN1
France
0.03%
BASF SE
DE000A289DC9
Germany
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.03%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.03%
BNP PARIBAS SA
FR001400DCZ6
France
0.03%
T-MOBILE USA INC
XS2997535062
United States
0.03%
CITIGROUP INC
XS3086851105
United States
0.03%
CARRIER GLOBAL CORP
XS2751689048
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.03%
BANK OF AMERICA CORP
XS2345799089
United States
0.03%
US BANCORP
XS2823993261
United States
0.03%
SWEDBANK AB
XS2485152362
Sweden
0.03%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2147133578
United Kingdom
0.03%
ING GROEP NV
XS2407529309
Netherlands
0.03%
ALPHABET INC
XS3224609530
United States
0.03%
IBERDROLA FINANZAS SAU
XS2455983861
Spain
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.03%
STELLANTIS NV
XS2464732770
United States
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2381261424
Germany
0.03%
BNP PARIBAS SA
FR0013532280
France
0.03%
CARLSBERG BREWERIES A/S
XS3002418914
Denmark
0.03%
BPCE SA
FR001400N4L7
France
0.03%
GLENCORE CAPITAL FINANCE DAC
XS2228892860
Australia
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.03%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.03%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.03%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.03%
COOPERATIEVE RABOBANK UA
XS2550081454
Netherlands
0.03%
ING GROEP NV
XS2524746687
Netherlands
0.03%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.03%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.03%
NORDEA BANK ABP
XS2837788947
Finland
0.03%
BNP PARIBAS SA
FR001400WO34
France
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.03%
PROCTER & GAMBLE CO
XS0300113254
United States
0.03%
BANCO SANTANDER SA
XS2743029766
Spain
0.03%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.03%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.03%
ENI SPA
XS2963891028
Italy
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS1693818525
France
0.03%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.03%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.03%
BP CAPITAL MARKETS BV
XS2902720171
United States
0.03%
BNP PARIBAS SA
XS1419646317
France
0.03%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.03%
AYVENS SA
FR001400O457
France
0.03%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.03%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.03%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.03%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.03%
BPCE SA
FR0014007VJ6
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.03%
AXA SA
XS2314312179
France
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.03%
CRELAN SA
BE0002989706
Belgium
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.03%
SOCIETE GENERALE SA
FR00140022B3
France
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.03%
UNICREDIT SPA
IT0005580102
Italy
0.03%
ENI SPA
XS2334857138
Italy
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.03%
WINTERSHALL DEA FINANCE BV
XS2055079904
Germany
0.03%
SUEZ SA (FR)
FR001400DQ92
France
0.03%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.03%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.03%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.03%
ALPHABET INC
XS3224609290
United States
0.03%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.03%
BNP PARIBAS SA
XS1722801708
France
0.03%
BOOKING HOLDINGS INC
XS3224498108
United States
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.03%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.03%
ING GROEP NV
XS2941482569
Netherlands
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.03%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.03%
SCHLUMBERGER FINANCE BV
XS2166755509
United States
0.03%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.03%
INTESA SANPAOLO SPA
XS2804485915
Italy
0.03%
ORANGE SA
FR001400ZOS9
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.03%
LINDE PLC
XS3000977234
United States
0.03%
DAIMLER AG
DE000A2YPFU9
Germany
0.03%
CAIXABANK SA
XS2726256113
Spain
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.03%
ESSILORLUXOTTICA SA
FR0013463676
France
0.03%
REWE INTERNATIONAL FINANCE BV
XS2679898184
Netherlands
0.03%
CAIXABANK SA
XS2988651498
Spain
0.03%
CREDIT AGRICOLE SA
FR0014014P49
France
0.03%
DEUTSCHE POST AG
XS3229496180
Germany
0.03%
GE AEROSPACE
XS1612543121
United States
0.03%
JPMORGAN CHASE & CO
XS0935427970
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.03%
CELLNEX TELECOM SA
XS2247549731
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.03%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.03%
ALLIANZ SE
DE000A2YPFA1
Germany
0.03%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.03%
DAIMLER AG
DE000A289QR9
Germany
0.03%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.03%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.03%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2390400716
Italy
0.03%
ORANGE SA
FR0014010IV2
France
0.03%
CAIXABANK SA
XS2558978883
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.03%
DAIMLER AG
DE000A2GSLY0
Germany
0.03%
BNP PARIBAS SA
FR0014001JT3
France
0.03%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.03%
HANNOVER RUECK SE
XS2320745156
Germany
0.03%
BASF SE
XS2456247787
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.03%
HEINEKEN NV
XS2852894679
Netherlands
0.03%
UNILEVER CAPITAL CORP
XS3080788097
United Kingdom
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.03%
RCI BANQUE SA
FR0014013UK4
France
0.03%
ARKEMA SA
FR0013252277
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.03%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.03%
IBERDROLA INTERNATIONAL BV
XS2295335413
Spain
0.03%
SSE PLC
XS2439704318
United Kingdom
0.03%
UBS GROUP AG
CH0494734418
Switzerland
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.03%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.03%
ENI SPA
XS2176785447
Italy
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2767246908
United States
0.03%
SUEZ SA (FR)
FR001400DQ84
France
0.03%
KBC GROEP NV
BE0002935162
Belgium
0.03%
ING GROEP NV
XS1730885073
Netherlands
0.03%
MOLSON COORS BEVERAGE CO
XS2829203012
United States
0.03%
ENEL SPA
XS2312746345
Italy
0.03%
WINTERSHALL DEA FINANCE BV
XS2908095172
Germany
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.03%
INFRA PARK SAS
FR0013330099
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113536
France
0.03%
BASF SE
XS1718418103
Germany
0.03%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.03%
HEINEKEN NV
XS2599730822
Netherlands
0.03%
AROUNDTOWN SA
XS3196024296
Germany
0.03%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
VONOVIA SE
DE000A3E5MH6
Germany
0.03%
ALPHABET INC
XS3224609456
United States
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
BOUYGUES SA
FR0014006CS9
France
0.03%
BPCE SA
FR001400N4M5
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.03%
DEUTSCHE POST AG
XS3032045471
Germany
0.03%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.03%
E.ON SE
XS2747600018
Germany
0.03%
ALPHABET INC
XS3224609373
United States
0.03%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.03%
INTESA SANPAOLO SPA
XS2022424993
Italy
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.03%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.03%
MEDTRONIC INC
XS2834367646
United States
0.03%
ENEL SPA
XS2770512064
Italy
0.03%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.03%
DNB BANK ASA
XS2597696124
Norway
0.03%
SSE PLC
XS3095384809
United Kingdom
0.03%
UNICREDIT SPA
XS2588885025
Italy
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
EDP SA
PTEDPUOM0008
Portugal
0.03%
EUROGRID GMBH
XS2615183501
Germany
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ21
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.03%
ASTM SPA
XS2412267788
Italy
0.03%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.03%
PEPSICO INC
XS2168625544
United States
0.03%
BPCE SA
FR0013204468
France
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825711
Germany
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.03%
BRITISH AMERICAN TOBACCO PLC
XS2391790610
United Kingdom
0.03%
BHP BILLITON FINANCE LTD
XS0834385923
Australia
0.03%
AIRBUS SE
XS1410582313
France
0.03%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.03%
UNICREDIT SPA
XS2289133758
Italy
0.03%
UNILEVER CAPITAL CORP
XS3222734280
United Kingdom
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595410775
United States
0.03%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.03%
AT&T INC
XS1144088165
United States
0.03%
ACHMEA BV
XS2175967343
Netherlands
0.03%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.03%
MEDTRONIC INC
XS2834367729
United States
0.03%
PERNOD-RICARD SA
FR0013506532
France
0.03%
WELLS FARGO & COMPANY
XS2056400299
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.03%
JOHNSON & JOHNSON
XS2821719536
United States
0.03%
ORANGE SA
FR0013444684
France
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.03%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.03%
BAT INTERNATIONAL FINANCE PLC
XS2801975991
United Kingdom
0.03%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.03%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.03%
KERING SA
FR001400KHZ0
France
0.03%
VISA INC
XS2479941572
United States
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154419118
Netherlands
0.03%
COMCAST CORPORATION
XS2909746310
United States
0.03%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.03%
E.ON INTERNATIONAL FINANCE B.V.
XS1702729275
Germany
0.03%
ENI SPA
XS2623957078
Italy
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485183
Netherlands
0.03%
E.ON SE
XS2978594989
Germany
0.03%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.03%
IBERDROLA FINANZAS SAU
XS2558916693
Spain
0.03%
ASTRAZENECA PLC
XS2593105393
United Kingdom
0.03%
RCI BANQUE SA
FR001400WK95
France
0.03%
ALLIANZ SE
DE000A254TM8
Germany
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2887901598
Germany
0.03%
ENGIE SA
FR0013455813
France
0.03%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.03%
BASF SE
XS2491542374
Germany
0.03%
SSE PLC
XS2675685700
United Kingdom
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
Netherlands
0.03%
INTESA SANPAOLO SPA
XS2545759099
Italy
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.03%
IBERDROLA FINANZAS SAU
XS2558966953
Spain
0.03%
LINDE PLC
XS2765559443
United States
0.03%
BORGWARNER INC
XS2343846940
United States
0.03%
EUROGRID GMBH
XS3077380825
Germany
0.03%
SOCIETE GENERALE SA
FR0014001GA9
France
0.03%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.03%
KERING SA
FR001400ZZC9
France
0.03%
ENGIE SA
FR001400KHI6
France
0.03%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.03%
NATIONAL GRID PLC
XS2381853279
United Kingdom
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595412631
United States
0.03%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.03%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.03%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.03%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZEB6
France
0.03%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.03%
BANK OF AMERICA CORP
XS2038039074
United States
0.03%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.03%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.03%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.03%
DSM BV
XS2852136063
Netherlands
0.03%
SOCIETE GENERALE SA
FR0014014MO1
France
0.03%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.03%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.03%
MASTERCARD INC
XS2448014808
United States
0.03%
ENI SPA
XS2107315470
Italy
0.03%
LOREAL SA
FR0014014A38
France
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.03%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.03%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.03%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.03%
HEINEKEN NV
XS3195042224
Netherlands
0.03%
SYMRISE AG
XS3178086230
Germany
0.03%
BANCO SANTANDER SA
XS2247936342
Spain
0.03%
HEINEKEN NV
XS3226565219
Netherlands
0.03%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.03%
ABB FINANCE BV
XS2286044370
Switzerland
0.03%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.03%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.03%
EVONIK INDUSTRIES AG
XS2485162163
Germany
0.03%
MCDONALDS CORPORATION
XS2726263325
United States
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
United States
0.03%
BERKSHIRE HATHAWAY INC
XS1380334224
United States
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2982332319
Germany
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109922
France
0.03%
KONINKLIJKE PHILIPS NV
XS2475954579
Netherlands
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.03%
BP CAPITAL MARKETS PLC
XS1190974011
United Kingdom
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2320459063
United Kingdom
0.03%
BMW FINANCE NV
XS3075490188
Germany
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.03%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.03%
DIGITAL EURO FINCO LLC
XS3233452286
United States
0.03%
NATURGY FINANCE IBERIA SA
XS2083976139
Spain
0.03%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.03%
DEUTSCHE POST AG
XS3032045554
Germany
0.03%
AIB GROUP PLC
XS2555925218
Ireland
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485852
Netherlands
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.03%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.03%
PROSUS NV
XS2211183244
China
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2433135543
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
CTP NV
XS2759989234
Netherlands
0.03%
DIAGEO CAPITAL BV
XS2466401572
United Kingdom
0.03%
GENERAL ELECTRIC CO
XS0229567440
United States
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.03%
GAS NATURAL FENOSA FINANCE BV
XS1755428502
Spain
0.03%
UNILEVER CAPITAL CORP
XS3222736574
United Kingdom
0.03%
ENGIE SA
FR0013245867
France
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.03%
MASTERCARD INC
XS1327028459
United States
0.03%
EAST JAPAN RAILWAY COMPANY
XS3166221948
Japan
0.03%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.03%
ENEL SOCIETA PER AZIONI
XS0306646042
Italy
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2152061904
Germany
0.03%
E.ON SE
XS2978482169
Germany
0.03%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.03%
FORTIVE CORP
XS2764790833
United States
0.03%
PFIZER INC
XS1574158082
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.03%
BANCO DE SABADELL SA
XS2553801502
Spain
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.03%
DIAGEO FINANCE PLC
XS2147889427
United Kingdom
0.03%
NATIONAL GRID PLC
XS2575973776
United Kingdom
0.03%
BAYER AG
XS2630112014
Germany
0.03%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.03%
FISERV INC
XS3060656884
Ireland
0.03%
BOUYGUES SA
FR0013507654
France
0.03%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.03%
HEINEKEN NV
XS3195043891
Netherlands
0.03%
ENGIE SA
FR001400QOK5
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2589260723
Italy
0.03%
ENGIE SA
FR001400KHH8
France
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
TOYOTA FINANCE AUSTRALIA
XS3114269155
Australia
0.03%
E.ON SE
XS2791959906
Germany
0.03%
AUTOSTRADE PER LITALIA SPA
XS2579897633
Italy
0.03%
SWEDBANK AB
XS2572496623
Sweden
0.03%
RELX FINANCE BV
XS2631867533
United Kingdom
0.03%
ABBVIE INC
XS2055646918
United States
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
NASDAQ INC
XS2643673952
United States
0.03%
THALES SA
FR0013512969
France
0.03%
HANNOVER RUECK SE
XS2549815913
Germany
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.03%
MMS USA FINANCING INC
FR0013425147
France
0.03%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.03%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.03%
VEOLIA ENVIRONNEMENT
FR0010033381
France
0.03%
BERKSHIRE HATHAWAY INC
XS1200679667
United States
0.03%
AUTOSTRADE PER LITALIA SPA
XS2636745882
Italy
0.03%
ASTRAZENECA FINANCE LLC
XS2872909770
United Kingdom
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.03%
PRYSMIAN SPA
XS2948435743
Italy
0.03%
DAIMLER AG
DE000A3H3JM4
Germany
0.03%
CARREFOUR SA
FR001400D0F9
France
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
ENGIE SA
FR001400KHG0
France
0.03%
NORDEA BANK ABP
XS2482618464
Finland
0.03%
E.ON SE
XS2673536541
Germany
0.03%
RELX FINANCE BV
XS2126161764
United Kingdom
0.03%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.03%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.03%
DANONE SA
FR001400LY92
France
0.03%
BNP PARIBAS SA
FR001400N4G7
France
0.03%
COFIROUTE SA
FR0013512621
France
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678685
United States
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362672
Switzerland
0.03%
INTESA SANPAOLO SPA
XS2673808486
Italy
0.03%
ORANGE SA
FR001400OXS4
France
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486074
Netherlands
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.03%
WESTPAC BANKING CORP
XS1856797219
Australia
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554488978
Germany
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.03%
ENI SPA
XS1551068676
Italy
0.03%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.03%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.03%
BOUYGUES SA
FR001400AJY0
France
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2887901911
Germany
0.03%
ANGLO AMERICAN CAPITAL PLC
XS2536431617
South Africa
0.03%
JOHNSON & JOHNSON
XS2821719023
United States
0.03%
ENGIE SA
FR001400MF86
France
0.03%
NTT FINANCE CORP
XS2305026929
Japan
0.03%
KBC GROEP NV
BE0390124874
Belgium
0.03%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.03%
DANONE SA
FR001400PU35
France
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
SANOFI SA
FR0013505112
France
0.03%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2148390755
Switzerland
0.03%
BPCE SA
FR001400WKP0
France
0.03%
MALAKOFF HUMANIS PREVOYANCE
FR0014010J17
France
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.03%
DANONE SA
FR001400I3C5
France
0.03%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.03%
BOOKING HOLDINGS INC
XS2776512035
United States
0.03%
UBS GROUP AG
CH0595205524
Switzerland
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Canada
0.03%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.03%
EURONEXT NV
XS2009943379
Netherlands
0.03%
EASYJET PLC
XS2783118131
United Kingdom
0.03%
E.ON SE
XS2574873266
Germany
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075328
Switzerland
0.03%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.03%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.03%
PPG INDUSTRIES INC
XS3013011203
United States
0.03%
ASAHI GROUP HOLDINGS LTD
XS2242747348
Japan
0.03%
E.ON SE (PRE-REINCORPORATION)
XS2747600109
Germany
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2696749626
Japan
0.03%
BAT NETHERLANDS FINANCE BV
XS2153597518
United Kingdom
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.03%
NATIONWIDE BUILDING SOCIETY
XS3087807916
United Kingdom
0.03%
SOLVAY SA
BE6350791073
Belgium
0.03%
OMV AG
XS0834371469
Austria
0.03%
EUROGRID GMBH
XS2756342122
Germany
0.03%
REPSOL EUROPE FINANCE SARL
XS3102778191
Spain
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGF9
Germany
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.03%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.03%
PROCTER & GAMBLE CO
XS2810309224
United States
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.03%
GLOBAL SWITCH FINANCE BV
XS2241825111
United Kingdom
0.03%
STRYKER CORPORATION
XS2892944732
United States
0.03%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825802
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.03%
BANCO BPM SPA
IT0005549479
Italy
0.03%
OMV AG
XS3099092325
Austria
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.03%
BNI FINANCE BV
XS2726461986
Netherlands
0.03%
AIB GROUP PLC
XS3237229193
Ireland
0.03%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.03%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2767489474
United Kingdom
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
VONOVIA SE
DE000A3E5MJ2
Germany
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2170386853
Netherlands
0.03%
APPLE INC
XS2079716937
United States
0.03%
KBC GROEP NV
BE0390179456
Belgium
0.03%
AMPRION GMBH
DE000A30VPL3
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.03%
GLENCORE CAPITAL FINANCE DAC
XS3081952791
Australia
0.03%
LOREAL SA
FR001400M6K5
France
0.03%
WELLS FARGO & COMPANY
XS2118204200
United States
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3006514536
United States
0.03%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.03%
SNAM SPA
XS2944871586
Italy
0.03%
COMCAST CORPORATION
XS2909746401
United States
0.03%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.03%
RCI BANQUE SA
FR0013476090
France
0.03%
RWE AG
XS2412044567
Germany
0.03%
EXXON MOBIL CORP
XS2196324011
United States
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.03%
BANK OF MONTREAL
XS2473715675
Canada
0.03%
COMCAST CORPORATION
XS2114852218
United States
0.03%
EUROGRID GMBH
XS2527319979
Germany
0.03%
E.ON SE
XS2895631567
Germany
0.03%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.03%
PERNOD-RICARD SA
FR001400PX57
France
0.03%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
SNAM SPA
XS2433211310
Italy
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.03%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.03%
PROCTER & GAMBLE CO
XS3222558705
United States
0.03%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.03%
ENGIE SA
FR001400OJC7
France
0.03%
BMW FINANCE NV
XS1747444831
Germany
0.03%
DUKE ENERGY CORP
XS2800020112
United States
0.03%
BPCE SA
FR0014012BD1
France
0.03%
ING BANK NV
XS3241220873
Netherlands
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.03%
WURTH FINANCE INTERNATIONAL BV
XS2176534795
Germany
0.03%
ORANGE SA
FR00140144B5
France
0.03%
AXA SA
XS2537251170
France
0.03%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.03%
REPSOL EUROPE FINANCE SARL
XS3231216998
Luxembourg
0.03%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.03%
TOTAL SE
XS2224632971
France
0.03%
RCI BANQUE SA
FR001400P3D4
France
0.03%
RELX FINANCE BV
XS2779010300
United Kingdom
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.03%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.03%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.03%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2078735276
Netherlands
0.03%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.03%
BNP PARIBAS SA
XS1470601656
France
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
ANHEUSER BUSCH INBEV SA
BE6320934266
Belgium
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.03%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.03%
SWEDBANK AB
XS3203385227
Sweden
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.03%
STELLANTIS NV
XS2937307929
United States
0.03%
ENEL SPA
XS2576550243
Italy
0.03%
EXXON MOBIL CORP
XS2196322403
United States
0.03%
ORANGE SA
FR001400ZOT7
France
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.03%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.03%
SANOFI SA
FR001400Y1I6
France
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
HONEYWELL INTERNATIONAL INC
XS2776890068
United States
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR001400F8Z8
France
0.03%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.03%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
LINEAGE EUROPE FINCO BV
XS3237166502
Netherlands
0.03%
BRENNTAG SE
XS3193854281
Germany
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3095367119
United States
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.03%
SOCIETE GENERALE SA
FR0013518057
France
0.03%
BOOKING HOLDINGS INC
XS2555220867
United States
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321485
Switzerland
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS1769091296
United Kingdom
0.03%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.03%
HEINEKEN NV
XS3060780973
Netherlands
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.03%
LINDE PLC
XS3000977317
United States
0.03%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.03%
BANCO DE SABADELL SA
XS2677541364
Spain
0.03%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.03%
APTIV SWISS HOLDINGS LTD
XS2839195877
Jersey
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
PROSUS NV
XS2360853332
China
0.03%
CITIGROUP INC
XS1795252672
United States
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013505542
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.03%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.03%
PROSUS NV
XS2211183756
China
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.03%
ABB FINANCE BV
XS2575556589
Switzerland
0.03%
HONEYWELL INTERNATIONAL INC
XS1366026919
United States
0.03%
PROCTER & GAMBLE CO
XS2810308846
United States
0.03%
ORANGE SA
FR0013506292
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.03%
BANCO BPM SPA
IT0005580136
Italy
0.03%
ENGIE SA
FR0013504677
France
0.03%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.03%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.03%
MCDONALDS CORPORATION
XS1403264291
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.03%
BMW FINANCE NV
XS3075490261
Germany
0.03%
ENGIE SA
FR0014005ZP8
France
0.03%
CREDIT AGRICOLE SA
FR0014007ML1
France
0.03%
KBC GROEP NV
BE0002839208
Belgium
0.03%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.03%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.03%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.03%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.03%
REPSOL INTERNATIONAL FINANCE BV
XS2320533131
Spain
0.03%
DANONE SA
FR0013495181
France
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
AKER BP ASA
XS2341269970
Norway
0.03%
BPCE SA
FR0014007LL3
France
0.03%
COFIROUTE SA
FR0013286788
France
0.03%
WINTERSHALL DEA FINANCE BV
XS2908093805
Germany
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
NORDEA BANK ABP
XS2828791074
Finland
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.03%
TELEPERFORMANCE
FR001400M2F4
France
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.03%
EUROGRID GMBH
XS1396285279
Germany
0.03%
AROUNDTOWN SA
XS1761721262
Germany
0.03%
BOOKING HOLDINGS INC
XS3070032878
United States
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.03%
ASTRAZENECA PLC
XS1411404426
United Kingdom
0.03%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
CARREFOUR SA
FR001400LUK3
France
0.03%
ENGIE SA
FR0013344686
France
0.03%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.03%
BP CAPITAL MARKETS BV
XS2620585658
United Kingdom
0.03%
AIRBUS SE
XS2185868051
France
0.03%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.03%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.03%
DIAGEO CAPITAL BV
XS2466368938
United Kingdom
0.03%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.03%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.03%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.03%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.03%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.03%
SUEZ SA (FR)
FR001400LZO4
France
0.03%
CONTINENTAL AG
XS3075393499
Germany
0.03%
RCI BANQUE SA
FR001400KY69
France
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.03%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2793256137
Luxembourg
0.03%
OMV AG
XS2154348424
Austria
0.03%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013173432
France
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.03%
NEXI SPA
XS3077018714
Italy
0.03%
PROSUS NV
XS3104529048
China
0.03%
SWEDBANK AB
XS2930571174
Sweden
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.03%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.03%
NTT FINANCE CORP
XS2778374129
Japan
0.03%
PROCTER & GAMBLE CO
XS1900752814
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.03%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.03%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.03%
ALIMENTATION COUCHE-TARD INC
XS2764880402
Canada
0.03%
DSV FINANCE BV
XS2932836211
Denmark
0.03%
JOHNSON & JOHNSON
XS3005214369
United States
0.03%
E.ON SE
XS2673547746
Germany
0.03%
MCDONALDS CORPORATION
XS2726263911
United States
0.03%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.03%
ENGIE SA
FR0014000RR2
France
0.03%
CARRIER GLOBAL CORP
XS2751688826
United States
0.03%
FISERV INC
XS2626288257
United States
0.03%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.03%
NORDEA BANK ABP
XS2927515598
Finland
0.03%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013385473
France
0.03%
T-MOBILE USA INC
XS2997535146
United States
0.03%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.03%
WPP FINANCE SA
XS2176562812
United Kingdom
0.03%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.03%
STELLANTIS NV
XS2937308067
United States
0.03%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.03%
MTU AERO ENGINES AG
XS2887896574
Germany
0.03%
ARGENTUM NETHERLANDS BV
XS1879112495
Switzerland
0.03%
PRYSMIAN SPA
XS2948434266
Italy
0.03%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.03%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.03%
ASSA ABLOY AB
XS2678191904
Sweden
0.03%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
BANCO DE SABADELL SA
XS2745719000
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.03%
DANSKE BANK A/S
XS2741808898
Denmark
0.03%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.03%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
RCI BANQUE SA
FR001400SSO4
France
0.03%
BANCO SANTANDER SA
XS2404651163
Spain
0.03%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.03%
CONTINENTAL AG
XS2630117328
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.03%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.03%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.03%
BPCE SA
FR00140027U2
France
0.03%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.03%
BANCO BPM SPA
XS2577572188
Italy
0.03%
BOOKING HOLDINGS INC
XS2777442281
United States
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
ORANGE SA
FR001400DY43
France
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
JDE PEETS NV
XS2354569407
Netherlands
0.03%
E.ON SE
XS2463518998
Germany
0.03%
SELP FINANCE SARL
XS2511906310
Luxembourg
0.03%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.03%
SOLVAY SA
BE6350792089
Belgium
0.03%
STELLANTIS NV
XS3090081897
United States
0.03%
ENGIE SA
FR0013284270
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736263
Switzerland
0.03%
EUROGRID GMBH
XS2756341314
Germany
0.03%
GENERAL MILLS INC
XS3046429711
United States
0.03%
VONOVIA SE
DE000A3MQS72
Germany
0.03%
ABB FINANCE BV
XS2747182181
Switzerland
0.03%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.03%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.03%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.03%
AYVENS SA
FR001400F6E7
France
0.03%
LINDE PLC
XS2834282142
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS1874122267
France
0.03%
RCI BANQUE SA
FR001400H2O3
France
0.03%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.03%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.03%
ENI SPA
XS1412711217
Italy
0.03%
AXA SA
XS3206364690
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2589260996
Italy
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.03%
GIE PSA TRESORERIE
FR0010014845
France
0.03%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.03%
MAPFRE SA
ES0224244089
Spain
0.03%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.03%
BAT NETHERLANDS FINANCE BV
XS2589367528
United Kingdom
0.03%
HONEYWELL INTERNATIONAL INC
XS2776889995
United States
0.03%
MCDONALDS CORPORATION
XS2486285294
United States
0.03%
PERNOD-RICARD SA
FR001400KPC2
France
0.03%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.03%
SCHLUMBERGER FINANCE BV
XS2010044209
United States
0.03%
BANKINTER SA
ES0213679OR9
Spain
0.03%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010J09
France
0.03%
BMW FINANCE NV
XS2447564332
Germany
0.03%
UNILEVER CAPITAL CORP
XS2632655135
United Kingdom
0.03%
KERING SA
FR001400G3Y1
France
0.03%
BRITISH AMERICAN TOBACCO HOLDINGS
XS1043097630
United Kingdom
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.03%
LKQ DUTCH BOND BV
XS2777367645
United States
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2752873005
United States
0.03%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.03%
NTT FINANCE CORP
XS2411311652
Japan
0.03%
SWEDBANK AB
XS2522879654
Sweden
0.03%
ENGIE SA
FR0013504693
France
0.03%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2481498256
United Kingdom
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.03%
DANONE SA
FR001400SHQ2
France
0.03%
EDENRED
FR001400IIU3
France
0.03%
MERCK KGAA
XS2879811987
Germany
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
REALTY INCOME CORPORATION
XS3097936176
United States
0.03%
SSE PLC
XS2510903862
United Kingdom
0.03%
CARREFOUR SA
FR001400SID8
France
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
AT&T INC
XS3037678862
United States
0.03%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.03%
LINDE PLC
XS2834282225
United States
0.03%
DANAHER CORPORATION
XS2147995372
United States
0.03%
T-MOBILE USA INC
XS2746662936
United States
0.03%
ORANGE SA
FR0014006ZC4
France
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSJ2
France
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND
DE000A4EBMD9
Germany
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.03%
IHG FINANCE LLC
XS2909822517
United States
0.03%
SES SA
XS2489775580
Luxembourg
0.03%
DNB BANK ASA
XS2977974927
Norway
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
UPM-KYMMENE OYJ
XS2257961818
Finland
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.03%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.03%
LOREAL SA
FR001400TT34
France
0.03%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2932080851
Sweden
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486231
Netherlands
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2200513070
United Kingdom
0.03%
CARREFOUR SA
FR0013505260
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.03%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252102
Sweden
0.03%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.03%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.03%
SWEDBANK AB
XS2443485565
Sweden
0.03%
IBERDROLA FINANZAS SAU
XS2909822194
Spain
0.03%
EDENRED
FR001400UHA2
France
0.03%
GLENCORE CAPITAL FINANCE DAC
XS3194155563
Australia
0.03%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.03%
MEDTRONIC INC
XS3185369371
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.03%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.03%
TELEPERFORMANCE
FR001400M2G2
France
0.03%
ING GROEP NV
XS2413697140
Netherlands
0.03%
SANOFI SA
FR0014010MQ4
United States
0.03%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.03%
SANOFI SA
FR0014010MR2
United States
0.03%
E.ON SE
XS1616411119
Germany
0.03%
ANGLO AMERICAN CAPITAL PLC
XS2779901482
South Africa
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948162
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.03%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.03%
PERNOD-RICARD SA
FR001400XRB3
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.03%
LINDE PLC
XS2463961677
United States
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.03%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.03%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.03%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
KERING SA
FR001400G412
France
0.03%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.03%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061753
United Kingdom
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792175
United States
0.03%
ALSTOM SA
FR0014001EW8
France
0.03%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.03%
AUTOSTRADE PER LITALIA SPA
XS2775027043
Italy
0.03%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.03%
PIRELLI & C SPA
XS2847641961
Italy
0.03%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.03%
NORDEA BANK ABP
XS3232967318
Finland
0.03%
EQT AB
XS2463988795
Sweden
0.03%
EAST JAPAN RAILWAY COMPANY
XS2588859376
Japan
0.03%
ASML HOLDING NV
XS1527556192
Netherlands
0.03%
UNILEVER CAPITAL CORP
XS3081333547
United Kingdom
0.03%
EDP SA
PTEDPNOM0015
Portugal
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.03%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.03%
BOOKING HOLDINGS INC
XS2776511730
United States
0.03%
ASTRAZENECA PLC
XS2347663507
United Kingdom
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.03%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2894931588
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.03%
EAST JAPAN RAILWAY COMPANY
XS2673437484
Japan
0.03%
DANSKE BANK A/S
XS2975081485
Denmark
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS3141207103
United Kingdom
0.03%
DSM BV
XS3009012637
Netherlands
0.03%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.03%
AIB GROUP PLC
XS2707169111
Ireland
0.03%
TALANX AG
XS1729882024
Germany
0.03%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.03%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.03%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.03%
LINDE PLC
XS2765558635
United States
0.03%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.03%
ORANGE SA
FR0013217114
France
0.03%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.03%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.03%
RCI BANQUE SA
FR001400IEQ0
France
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.03%
SODEXO SA
XS1505132602
France
0.03%
ASTRAZENECA PLC
XS2593105476
United Kingdom
0.03%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2384269366
Sweden
0.03%
IBERDROLA FINANZAS SAU
XS1682538183
Spain
0.03%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.03%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.03%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.03%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.03%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.03%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.03%
AXA SA
XS2573807778
France
0.03%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.03%
BPCE SA
FR0013312501
France
0.03%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.03%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.03%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.03%
COCA-COLA CO
XS1955024986
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.03%
PEPSICO INC
XS2397367421
United States
0.03%
VAR ENERGI ASA
XS2599156192
Norway
0.03%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.03%
RCI BANQUE SA
FR001400P3E2
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.03%
STRYKER CORPORATION
XS1914502304
United States
0.03%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.03%
FISERV INC
XS3060660050
Ireland
0.03%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.03%
APT PIPELINES LTD
XS1205616698
Australia
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS0908570459
Germany
0.03%
KERING SA
FR001400OM28
France
0.03%
THALES SA
FR001400L263
France
0.03%
SLOVENSKE ELEKTRARNE AS
XS3235873372
Slovakia
0.03%
ENGIE SA
FR001400F1M1
France
0.03%
SOCIETE GENERALE SA
XS1718316281
France
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
EQT AB
XS2463990775
Sweden
0.03%
ALIMENTATION COUCHE-TARD INC
XS2764880667
Canada
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.03%
SANOFI SA
FR0013144003
France
0.03%
ENAGAS FINANCIACIONES SAU
XS1403388694
Spain
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3003427872
Italy
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.03%
INVESTOR AB
XS2481287634
Sweden
0.03%
KLEPIERRE
FR0013300605
France
0.03%
TOTALENERGIES SE
XS2432131188
France
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.03%
HSBC FRANCE SA
FR0013358124
France
0.03%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.03%
DANONE SA
FR0014006FE2
France
0.03%
GSK CAPITAL BV
XS2553817763
Netherlands
0.03%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.03%
COMMERZBANK AG
DE000CZ439B6
Germany
0.03%
JCDECAUX SE
FR001400F0H3
France
0.03%
VONOVIA SE
DE000A3E5MG8
Germany
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.03%
TEOLLISUUDEN VOIMA OYJ
XS2355632741
Finland
0.03%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2432293756
Italy
0.03%
UNICREDIT SPA
IT0005570988
Italy
0.03%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.03%
PPG INDUSTRIES INC
XS2484340075
United States
0.03%
GENERAL MILLS INC
XS2605914105
United States
0.03%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.03%
CELLNEX TELECOM SA
XS2193658619
Spain
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.03%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.03%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.03%
APT PIPELINES LTD
XS2164646304
Australia
0.03%
STELLANTIS NV
XS3090092233
United States
0.03%
SWEDBANK AB
XS3067990450
Sweden
0.03%
PEPSICO INC
XS1446746189
United States
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013248523
France
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.03%
ENGIE SA
FR0013284254
France
0.03%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.03%
LINDE PLC
XS2834282498
United States
0.03%
FISERV INC
XS3060660563
Ireland
0.02%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.02%
BOOKING HOLDINGS INC
XS2308322002
United States
0.02%
PERNOD RICARD SA
FR0014009L57
France
0.02%
ORLEN SA
XS3104553931
Poland
0.02%
DNB BANK ASA
XS2698148702
Norway
0.02%
BOOKING HOLDINGS INC
XS3224498363
United States
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.02%
DNB BANK ASA
XS2560328648
Norway
0.02%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.02%
BANCO SANTANDER SA
XS2806471525
Spain
0.02%
APRR SA
FR0013295722
France
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.02%
NESTE OYJ
XS3030307865
Finland
0.02%
OTP BANK NYRT
XS2754491640
Hungary
0.02%
ASB BANK LTD
XS2381560411
New Zealand
0.02%
PACIFIC LIFE GLOBAL FUNDING II
XS3095372119
United States
0.02%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.02%
HEINEKEN NV
XS3226565482
Netherlands
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2751666426
Italy
0.02%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.02%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.02%
CATERPILLAR FINL SERVICE
XS3151775023
United States
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.02%
AMPRION GMBH
DE000A3514F3
Germany
0.02%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.02%
ELI LILLY AND CO
XS1240751229
United States
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.02%
HEINEKEN NV
XS2599169922
Netherlands
0.02%
DOVER CORP
XS3227842443
United States
0.02%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.02%
DAIMLER AG
DE000A289XG8
Germany
0.02%
ABEILLE VIE
FR001400CHR4
France
0.02%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.02%
SANOFI SA
FR0013409844
France
0.02%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.02%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.02%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.02%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.02%
LOREAL SA
FR001400M6L3
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0011224963
France
0.02%
EAST JAPAN RAILWAY COMPANY
XS2673433814
Japan
0.02%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.02%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.02%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.02%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.02%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.02%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.02%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.02%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.02%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057070182
United Kingdom
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.02%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.02%
BAYER AG
XS2281343413
Germany
0.02%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.02%
LOUIS DREYFUS COMPANY FINANCE BV
XS2923451194
Netherlands
0.02%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.02%
JOHNSON & JOHNSON
XS2821718488
United States
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2078735433
Netherlands
0.02%
OTP BANK NYRT
XS2838495542
Hungary
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1873209172
United Kingdom
0.02%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.02%
RCI BANQUE SA
FR001400N3F1
France
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.02%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.02%
AIR LEASE CORPORATION
XS2628704210
United States
0.02%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.02%
STRYKER CORPORATION
XS2087643651
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.02%
LINDE PLC
XS2634593938
United States
0.02%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474126
United States
0.02%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2353182376
Italy
0.02%
PERNOD-RICARD SA
FR001400KPB4
France
0.02%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.02%
REALTY INCOME CORPORATION
XS3097933744
United States
0.02%
E.ON SE
XS2526828996
Germany
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.02%
LINDE PLC
XS2634594076
United States
0.02%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.02%
IBERDROLA FINANZAS SAU
XS2861000235
Spain
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.02%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.02%
PLUXEE NV
FR001400OF01
Netherlands
0.02%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.02%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.02%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.02%
DS SMITH PLC
XS2654098222
United Kingdom
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.02%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.02%
SAP SE
XS2176715667
Germany
0.02%
PUBLICIS GROUPE SA
FR0013425154
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013452620
France
0.02%
STELLANTIS NV
XS2787827190
United States
0.02%
DEUTSCHE POST AG
XS1917358621
Germany
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2980865658
France
0.02%
LEGRAND SA
FR001400QQ30
France
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2247718435
Luxembourg
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSK0
France
0.02%
CARREFOUR SA
FR0014010M61
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.02%
T-MOBILE USA INC
XS2746662696
United States
0.02%
APRR SA
FR001400I145
France
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2186001314
Spain
0.02%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.02%
LINDE PLC
XS2463961248
United States
0.02%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.02%
LINDE FINANCE BV
XS2177021602
Germany
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2176569312
France
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2496028502
United Kingdom
0.02%
TEREGA SA
FR001400SGZ5
France
0.02%
IBERDROLA FINANZAS SAU
XS3072230744
Spain
0.02%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.02%
BP CAPITAL MARKETS PLC
XS2940455897
United States
0.02%
BMW FINANCE NV
XS2625968776
Germany
0.02%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.02%
VINCI SA
FR001400D8K2
France
0.02%
IBERDROLA FINANZAS SAU
XS2909821899
Spain
0.02%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND
XS0934539726
Germany
0.02%
AIRBUS SE
XS2152796269
France
0.02%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.02%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A4EFPS1
Germany
0.02%
ESSILORLUXOTTICA
FR001400RX89
France
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.02%
VONOVIA SE
XS3222746532
Germany
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185372326
United States
0.02%
BT FINANCE PLC
XS3227880021
United Kingdom
0.02%
AKER BP ASA
XS2830454554
Norway
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.02%
HERAEUS FINANCE GMBH
DE000A30VGD9
Germany
0.02%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.02%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.02%
COLGATE PALMOLIVE CO
XS3223273668
United States
0.02%
COCA-COLA CO
XS2233155261
United States
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.02%
DAIMLER AG
DE000A2YNZX6
Germany
0.02%
ENGIE SA
FR0014012L86
France
0.02%
ADIDAS AG
XS3215470280
Germany
0.02%
KERING SA
FR001400U595
France
0.02%
HONEYWELL INTERNATIONAL INC
XS2624938655
United States
0.02%
REPSOL EUROPE FINANCE SARL
XS2894862080
Spain
0.02%
HEINEKEN NV
XS2147977636
Netherlands
0.02%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.02%
IWG US FINANCE LLC
XS2848652272
United States
0.02%
VONOVIA SE
XS3222746458
Germany
0.02%
FDJ UNITED
FR001400U660
France
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.02%
CRELAN SA
BE0002936178
Belgium
0.02%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.02%
VOLVO TREASURY AB
XS2521820048
Sweden
0.02%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.02%
PROSUS NV
XS2430287875
China
0.02%
CK HUTCHISON FINANCE (16) LIMITED
XS1391086987
United Kingdom
0.02%
ITALGAS SPA
XS1551917591
Italy
0.02%
MCDONALDS CORPORATION
XS2726262863
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928478747
United States
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.02%
CNH INDUSTRIAL NV
XS2829592679
United States
0.02%
SUEZ SACA
FR001400AFL5
France
0.02%
ABBVIE INC
XS1520907814
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.02%
EAST JAPAN RAILWAY COMPANY
XS2459747874
Japan
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.02%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.02%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.02%
SSE PLC
XS3027988263
United Kingdom
0.02%
VOLVO TREASURY AB
XS2887185127
Sweden
0.02%
IMPERIAL BRANDS FINANCE PLC
XS1951313763
United Kingdom
0.02%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.02%
NN GROUP NV
XS1623355457
Netherlands
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.02%
PERNOD-RICARD SA
FR0014013W09
France
0.02%
BAT INTERNATIONAL FINANCE PLC
XS1203859928
United Kingdom
0.02%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.02%
COVIVIO SA
FR0013262698
France
0.02%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014010IQ2
France
0.02%
MEDTRONIC INC
XS3185369454
United States
0.02%
HEINEKEN NV
XS1691781865
Netherlands
0.02%
INFORMA PLC
XS3074456891
United Kingdom
0.02%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.02%
ITALGAS RETI SPA
XS1709374497
Italy
0.02%
KBC GROEP NV
BE0002819002
Belgium
0.02%
INFORMA PLC
XS2919102207
United Kingdom
0.02%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.02%
WP CAREY INC
XS2819335311
United States
0.02%
KLEPIERRE
FR0013430741
France
0.02%
ITALGAS SPA
XS1685542497
Italy
0.02%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.02%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.02%
MERCK KGAA
XS2011260705
Germany
0.02%
ROLLS-ROYCE PLC
XS1819574929
United Kingdom
0.02%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.02%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.02%
ENEL FINANCE INTERNATIONAL NV
XS3008888953
Netherlands
0.02%
HEINEKEN NV
XS3195038206
Netherlands
0.02%
ASTM SPA
XS1765875718
Italy
0.02%
TELSTRA GROUP LTD
XS1966038249
Australia
0.02%
BP CAPITAL MARKETS PLC
XS1851278777
United Kingdom
0.02%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.02%
DANFOSS FINANCE I BV
XS2332689681
Denmark
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.02%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.02%
BPCE SA
FR0014008PK4
France
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358539
Spain
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014001I50
France
0.02%
ERG SPA
XS2853679053
Italy
0.02%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.02%
BPCE SA
FR0014001G29
France
0.02%
STANDARD CHARTERED PLC
XS2102360315
United Kingdom
0.02%
EXOR NV
XS2764405432
Netherlands
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.02%
ALSTOM SA
FR0014004R72
France
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.02%
EPH FINANCING INTERNATIONAL AS
XS2716891440
Czech Republic
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121869
Japan
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.02%
KLEPIERRE SA
FR0014000KT3
France
0.02%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.02%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013507704
France
0.02%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.02%
BPCE SA
FR001400IJ13
France
0.02%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.02%
AXA SA
XS2834471463
France
0.02%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.02%
LINDE FINANCE BV
XS2177021271
Germany
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.02%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.02%
CRITERIA CAIXA SAU
ES0205045026
Spain
0.02%
GSK CAPITAL BV
XS2553817680
Netherlands
0.02%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1769090991
United Kingdom
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
COCA-COLA CO
XS2307863642
United States
0.02%
KBC GROUPE
BE0002951326
Belgium
0.02%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.02%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.02%
KNORR-BREMSE AG
XS2905504671
Germany
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.02%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.02%
LINDE PLC
XS3000977408
United States
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
E.ON SE
XS2047500926
Germany
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.02%
ENI SPA
XS1493328477
Italy
0.02%
DIAGEO CAPITAL BV
XS2240063730
United Kingdom
0.02%
WESTPAC BANKING CORP
XS1676933853
Australia
0.02%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.02%
PVH CORP
XS1734066811
United States
0.02%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.02%
WESFARMERS LTD
XS3091045875
Australia
0.02%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.02%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.02%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.02%
T-MOBILE USA INC
XS2746663074
United States
0.02%
BRAMBLES USA INC
XS3038544790
Australia
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447519
United States
0.02%
VISA INC
XS3063724754
United States
0.02%
ENEL SPA
XS2228373671
Italy
0.02%
LSEG NETHERLANDS BV
XS3225988826
Netherlands
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
XS1794675931
Canada
0.02%
SECURITAS AB
XS2676818482
Sweden
0.02%
NASDAQ INC
XS2010032881
United States
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1566101603
United Kingdom
0.02%
SANOFI SA
FR0014009KQ0
France
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2338355014
Luxembourg
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2908897742
Luxembourg
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.02%
FCC AQUALIA SA
XS1627343186
Spain
0.02%
ISS GLOBAL A/S
XS1673102734
Denmark
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.02%
MONDI FINANCE PLC
XS3025943419
Austria
0.02%
NATWEST GROUP PLC
XS2596599063
United Kingdom
0.02%
EUROGRID GMBH
XS2171713006
Germany
0.02%
SIMON INTERNATIONAL FINANCE SCA
XS2310797696
United States
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
AKZO NOBEL NV
XS2462466611
Netherlands
0.02%
ARKEMA SA
FR001400M2R9
France
0.02%
INTESA SANPAOLO ASSIC. S.P.A.
XS2262806933
Italy
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.02%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.02%
SODEXO SA
XS2163333656
France
0.02%
HOCHTIEF AG
DE000A383EL9
Germany
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2231183646
France
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
MONDELEZ INTERNATIONAL INC
XS1197270819
United States
0.02%
BANCO BPM SPA
IT0005675126
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.02%
CTP NV
XS3202199066
Netherlands
0.02%
STRYKER CORPORATION
XS1914502643
United States
0.02%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.02%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.02%
AYVENS SA
FR001400NC88
France
0.02%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.02%
ORANGE SA
FR0014004A06
France
0.02%
CONTINENTAL AG
XS3173656243
Germany
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
Switzerland
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2432293913
Italy
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS2623496085
United States
0.02%
VESTEDA FINANCE BV
XS2001183164
Netherlands
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
0.02%
EON INTERNATIONAL FINANCE BV
XS0162513211
Germany
0.02%
CARLSBERG BREWERIES A/S
XS2696046460
Denmark
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.02%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.02%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.02%
K+S AG
XS2844398482
Germany
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.02%
DSV FINANCE BV
XS2932829356
Denmark
0.02%
INVESTOR AB
XS1877654126
Sweden
0.02%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.02%
AT&T INC
XS2180008513
United States
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.02%
BHP BILLITON FINANCE LTD
XS1224955408
Australia
0.02%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.02%
BASF SE
XS2491542457
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.02%
OMV AG
XS2189613982
Austria
0.02%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.02%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.02%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.02%
ELI LILLY AND COMPANY
XS2075938006
United States
0.02%
CRH FUNDING BV
XS2169281487
Ireland
0.02%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.02%
LEGRAND SA
FR001400I5S6
France
0.02%
SSE PLC
XS1875284702
United Kingdom
0.02%
NESTE OYJ
XS2598649254
Finland
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
BMW FINANCE NV
XS2102357014
Germany
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.02%
VISA INC
XS3063725058
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
BANCO BPM SPA
IT0005611253
Italy
0.02%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.02%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.02%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.02%
ENGIE SA
FR001400OJB9
France
0.02%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.02%
CONTINENTAL AG
XS2558972415
Germany
0.02%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.02%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.02%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.02%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.02%
PROCTER & GAMBLE CO
XS2617256149
United States
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2082472122
Japan
0.02%
CIMIC FINANCE LTD
XS2346973741
Australia
0.02%
ELIA GROUP SA
BE6352705782
Belgium
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.02%
DANFOSS FINANCE II BV
XS2628785466
Denmark
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.02%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.02%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252011
Sweden
0.02%
STRYKER CORPORATION
XS2732952838
United States
0.02%
CREDITO EMILIANO SPA
XS2412556461
Italy
0.02%
SWEDBANK AB
XS2282210231
Sweden
0.02%
DANSKE BANK A/S
XS3101509167
Denmark
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
BOOKING HOLDINGS INC
XS2945618622
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185374884
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
Switzerland
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.02%
NESTE OYJ
XS2718201515
Finland
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3181972962
United States
0.02%
PERSHING SQUARE HOLDINGS LTD
XS3062665867
Guernsey
0.02%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.02%
PERNOD-RICARD SA
FR001400PX40
France
0.02%
SOCIETE GENERALE SA
FR0013448859
France
0.02%
ASTRAZENECA FINANCE LLC
XS2872909697
United Kingdom
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.02%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.02%
CAPGEMINI SE
FR0013519071
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002876572
Belgium
0.02%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS2776001377
United States
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGE2
Germany
0.02%
GECINA SA
FR0013266368
France
0.02%
ENGIE SA
FR001400MF78
France
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.02%
SAMPO PLC
XS2226645278
Finland
0.02%
TELSTRA GROUP LTD
XS3166363906
Australia
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69X8
Germany
0.02%
LINDE PLC
XS2765559799
United States
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
KNORR-BREMSE AG
XS2534891978
Germany
0.02%
TELIA COMPANY AB
XS2526881532
Sweden
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.02%
LEGRAND SA
FR0013266848
France
0.02%
ERG SPA
XS2229434852
Italy
0.02%
DEUTSCHE POST AG
XS2177122624
Germany
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.02%
DUKE ENERGY CORP
XS2488626610
United States
0.02%
DANONE SA
FR001400YP56
France
0.02%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839369
United States
0.02%
AIA GROUP LTD
XS2356311139
Hong Kong
0.02%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.02%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.02%
RCI BANQUE SA
FR001400CRG6
France
0.02%
CENCORA INC
XS3071246295
United States
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.02%
PROSUS NV
XS2363203089
China
0.02%
AMPRION GMBH
DE000A383QQ2
Germany
0.02%
ORANGE SA
FR0013506300
France
0.02%
BASF SE
XS1718417717
Germany
0.02%
CONTINENTAL AG
XS2910509566
Germany
0.02%
BPCE SA
FR0013476207
France
0.02%
VONOVIA SE
DE000A28ZQQ5
Germany
0.02%
SWEDBANK AB
XS3152572981
Sweden
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2051670300
Luxembourg
0.02%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNQA0
Germany
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.02%
SYENSQO NV
BE6365314770
Belgium
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948452326
Ireland
0.02%
PEPSICO INC
XS2242633258
United States
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.02%
KBC GROEP NV
BE0002875566
Belgium
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.02%
SNAM SPA
XS2190256706
Italy
0.02%
ENAGAS FINANCIACIONES SAU
XS2751598322
Spain
0.02%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.02%
INVESTOR AB
XS3032045984
Sweden
0.02%
ENGIE SA
FR00140046Y4
France
0.02%
AVIVA PLC
XS3034073752
United Kingdom
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.02%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976328760
United States
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149444
United States
0.02%
ABBVIE INC
XS2055647213
United States
0.02%
SNAM SPA
XS2725959683
Italy
0.02%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.02%
SECURITAS AB
XS2607381436
Sweden
0.02%
JULIUS BAER GRUPPE AG
XS3086867440
Switzerland
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.02%
CHORUS LTD
XS3227367110
New Zealand
0.02%
AMERICA MOVIL BV
XS3194135706
Mexico
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013510823
France
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
EON INTERNATIONAL FINANCE BV
XS3171591889
Germany
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.02%
SOFINA SA
BE0390265347
Belgium
0.02%
ORANGE SA
FR00140144A7
France
0.02%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.02%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.02%
ORIX CORPORATION
XS2911122005
Japan
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.02%
EUROGRID GMBH
XS3201905091
Germany
0.02%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.02%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.02%
AMPRION GMBH
DE000A460N20
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.02%
DANONE SA
FR001400CJG3
France
0.02%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2767489391
United Kingdom
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.02%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.02%
RCI BANQUE SA
FR001400U4M6
France
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779881601
South Africa
0.02%
AT&T INC
XS2051362312
United States
0.02%
VONOVIA SE
XS3222746375
Germany
0.02%
ELM BV FOR SWISS LIFE INSURANCE &
XS1492580516
Switzerland
0.02%
BANKINTER SA
ES0213679OU3
Spain
0.02%
ELI LILLY AND COMPANY
XS2075937370
United States
0.02%
DEUTSCHE POST AG
XS3032045398
Germany
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.02%
GLOBAL SWITCH HOLDINGS LTD
XS1623616783
United Kingdom
0.02%
ARKEMA SA
FR0014012JL7
France
0.02%
OMV AG
XS3225966699
Austria
0.02%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.02%
APRR SA
FR0013220258
France
0.02%
ENI SPA
XS2963891531
Italy
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
AKZO NOBEL NV
XS2462468740
Netherlands
0.02%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.02%
LANXESS AG
XS2415386726
Germany
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2156583259
Spain
0.02%
JDE PEETS NV
XS2407010656
Netherlands
0.02%
ALPHA BANK SA
XS2640904319
Greece
0.02%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.02%
EAST JAPAN RAILWAY COMPANY
XS2891034063
Japan
0.02%
COFIROUTE SA
FR001400T0B0
France
0.02%
CARREFOUR SA
FR0014009E07
France
0.02%
RANDSTAD NV
XS2782937937
Netherlands
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.02%
AIB GROUP PLC
XS3027988933
Ireland
0.02%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.02%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.02%
HEIMSTADEN BOSTAD AB
XS2225207468
Sweden
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.02%
SIGNIFY NV
XS2128499105
Netherlands
0.02%
VERALLIA SAS
FR001400TRD7
France
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.02%
BOOKING HOLDINGS INC
XS2776511060
United States
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.02%
VONOVIA SE
DE000A3MQS64
Germany
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
NIBC BANK NV
XS2713801780
Netherlands
0.02%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.02%
BAYER AG
XS2281343686
Germany
0.02%
BEVCO LUX SARL
XS2231165668
Luxembourg
0.02%
LOUIS DREYFUS CO BV
XS2332552541
Netherlands
0.02%
KKR GROUP FINANCE CO V LLC
XS1998904921
United States
0.02%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.02%
TELIA COMPANY AB
XS1953240261
Sweden
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.02%
HANNOVER RUECK SE
XS1808482746
Germany
0.02%
TELE2 AB
XS2623868994
Sweden
0.02%
SNAM SPA
XS2767499275
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745119
United States
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.02%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.02%
ICADE
FR0013320058
France
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.02%
RWE AG
XS2743711298
Germany
0.02%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.02%
JYSKE BANK A/S
XS2409134371
Denmark
0.02%
EMERSON ELECTRIC CO
XS3007570222
United States
0.02%
ENGIE SA
FR001400OJE3
France
0.02%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.02%
PERSHING SQUARE HOLDINGS LTD
XS2392996109
Guernsey
0.02%
AMPRION GMBH
DE000A383QR0
Germany
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.02%
AAREAL BANK AG
DE000AAR0264
Germany
0.02%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.02%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.02%
ENEL FINANCE INTERNATIONAL NV
XS3008889092
Italy
0.02%
INFORMA PLC
XS2919101498
United Kingdom
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.02%
ENGIE SA
FR0013444775
France
0.02%
DSV FINANCE BV
XS2850439642
Denmark
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.02%
LEASYS ITALIA SPA
XS2720896047
Italy
0.02%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1403015156
United Kingdom
0.02%
ORIGIN ENERGY FINANCE LTD
XS2051788219
Australia
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948453720
Ireland
0.02%
LANXESS AG
XS2459163619
Germany
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.02%
ENGIE SA
FR0013428489
France
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.02%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.02%
LEASYS SAS
XS2859392248
Italy
0.02%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.02%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.02%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.02%
HEINEKEN NV
XS2168630205
Netherlands
0.02%
AEROPORTI DI ROMA SPA
XS2644240975
Italy
0.02%
MONDELEZ INTERNATIONAL INC
XS2312722916
United States
0.02%
CARRIER GLOBAL CORP
XS3130166849
United States
0.02%
JOHNSON & JOHNSON
XS1412266816
United States
0.02%
BMW FINANCE NV
XS2055728054
Germany
0.02%
JOHNSON & JOHNSON
XS3005214104
United States
0.02%
EXOR NV
XS3221864013
Netherlands
0.02%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.02%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.02%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
EPH FINANCING INTERNATIONAL AS
XS2822505439
Czech Republic
0.02%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2035620710
Spain
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.02%
ELECTROLUX AB
XS2475919663
Sweden
0.02%
BANCA TRANSILVANIA SA
XS2724401588
Romania
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.02%
AMPRION GMBH
DE000A3E5VX4
Germany
0.02%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.02%
BASF SE
XS2595418679
Germany
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2589820294
Luxembourg
0.02%
EUROBANK SA
XS3110850347
Greece
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
IBERDROLA FINANZAS SAU
XS1726152108
Spain
0.02%
KERING SA
FR001400A5M7
France
0.02%
TECHNIP ENERGIES NV
XS2347284742
France
0.02%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.02%
SNAM SPA
XS1700721464
Italy
0.02%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.02%
JAB HOLDINGS BV
DE000A28V319
Luxembourg
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.02%
ASML HOLDING NV
XS2166219720
Netherlands
0.02%
LONDON POWER NETWORKS PLC
XS3090913883
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.02%
ORANGE SA
FR00140005L7
France
0.02%
VISA INC
XS2479942034
United States
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.02%
BPCE SA
FR001400I7P8
France
0.02%
ITALGAS RETI SPA
XS2631869232
Italy
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381674
France
0.02%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
UPM-KYMMENE OYJ
XS2478685931
Finland
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.02%
BRITISH AMERICAN TOBACCO PLC
XS3216166663
United Kingdom
0.02%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.02%
ITALGAS SPA
XS3009463996
Italy
0.02%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
APT PIPELINES LTD
XS2315784715
Australia
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2624503509
Australia
0.02%
MOODYS CORPORATION
XS2010038227
United States
0.02%
PIRAEUS BANK SA
XS3244184159
Greece
0.02%
SILFIN NV
BE0390149152
Belgium
0.02%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.02%
UPM-KYMMENE OYJ
XS2886143770
Finland
0.02%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.02%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Singapore
0.02%
STRYKER CORPORATION
XS2892944815
United States
0.02%
HAMBURGER SPARKASSE AG
DE000A3515S3
Germany
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.02%
EDENRED
FR0013518537
France
0.02%
JOHN DEERE BANK SA
XS2845057780
United States
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS3087812833
United States
0.02%
IMERYS S.A.
FR001400M998
France
0.02%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.02%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.02%
H&M FINANCE BV
XS2704918478
Sweden
0.02%
BOOKING HOLDINGS INC
XS2621007231
United States
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3040320908
Netherlands
0.02%
VGP NV
BE6327721237
Belgium
0.02%
UNICAJA BANCO SA
ES0280907033
Spain
0.02%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.02%
INDIGO GROUP SAS
FR001400LCK1
France
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
BANKINTER SA
ES0213679OO6
Spain
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2577533875
Italy
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2342058117
France
0.02%
GE AEROSPACE
XS1238902057
United States
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING
XS2597740476
United States
0.02%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.02%
GECINA SA
FR0013422227
France
0.02%
REALTY INCOME CORPORATION
XS2644969425
United States
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.02%
WESTPAC BANKING CORP
XS2575952937
Australia
0.02%
UNICREDIT SPA
XS2104968404
Italy
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3150869819
Japan
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.02%
SYDBANK A/S
XS2675722750
Denmark
0.02%
TALANX AG
XS2547609433
Germany
0.02%
WERFEN SA
XS2630465875
Spain
0.02%
SOCIETE GENERALE SA
FR001400CKA4
France
0.02%
SOGECAP SA
FR001400SZ86
France
0.02%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.02%
STRYKER CORPORATION
XS2087639626
United States
0.02%
IREN SPA
XS1704789590
Italy
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
VOLKSWAGEN BANK GMBH
XS2617456582
Germany
0.02%
TDC NET AS
XS3060305235
Denmark
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2957380228
Ireland
0.02%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
Switzerland
0.02%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.02%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.02%
MEDTRONIC INC
XS2834367992
United States
0.02%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.02%
IN LI
FR0013430535
France
0.02%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.02%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.02%
3M CO
XS1234373733
United States
0.02%
PIRELLI & C SPA
XS2577396430
Italy
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
ELLEVIO AB
XS2777383840
Sweden
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT
FR001400ZQ88
France
0.02%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.02%
DANONE SA
FR0013517026
France
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS2485132760
United States
0.02%
INVESTEC PLC
XS2991289203
United Kingdom
0.02%
COTY INC
XS2688529135
United States
0.02%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.02%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
HANNOVER RUECK SE
XS2063350925
Germany
0.02%
AUTOLIV INC
XS2598332133
Sweden
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.02%
ISS GLOBAL A/S
XS2832954270
Denmark
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
Netherlands
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
TELIA COMPANY AB
XS2443749648
Sweden
0.02%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2397357463
Luxembourg
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2837884746
United States
0.02%
COMMERZBANK AG
DE000CZ43ZB3
Germany
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.02%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.02%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.02%
LEASYS ITALIA SPA
XS3002547134
Italy
0.02%
ACCOR SA
FR001400OJO2
France
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.02%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.02%
ASSA ABLOY AB
XS2678226114
Sweden
0.02%
ENGIE SA
FR001400A1H6
France
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2811096267
Australia
0.02%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.02%
ARKEMA SA
FR0013464815
France
0.02%
AYVENS SA
XS2498554992
France
0.02%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.02%
GECINA SA
FR0014007VP3
France
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
KLEPIERRE SA
FR001400NDQ2
France
0.02%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.02%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.02%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.02%
TIKEHAU CAPITAL SC
FR001400YPL4
France
0.02%
ENI SPA
XS2065946837
Italy
0.02%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ13
France
0.02%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.02%
ADIDAS AG
XS2555179378
Germany
0.02%
PERNOD-RICARD SA
FR001400DOV0
France
0.02%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.02%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.02%
VGP NV
BE6362152199
Belgium
0.02%
DIAGEO FINANCE PLC
XS1896662175
United Kingdom
0.02%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.02%
INTESA SANPAOLO SPA
XS2304664597
Italy
0.02%
COVIVIO HOTELS SCA
FR001400Q7X2
France
0.02%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.02%
COLGATE-PALMOLIVE CO
XS1958648294
United States
0.02%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.02%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.02%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.02%
PKO BANK POLSKI SA
XS3105979457
Poland
0.02%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
APRR SA
FR0013260551
France
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.02%
EDENRED
FR001400IIT5
France
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.02%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.02%
TDC NET AS
XS2807518639
Denmark
0.02%
UNICAJA BANCO SA
ES0280907058
Spain
0.02%
AG INSURANCE SA
BE6277215545
Belgium
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2972971399
Slovenia
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
EUROGRID GMBH
XS2919679816
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.02%
NOKIA OYJ
XS2171872570
Finland
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EBMC1
United States
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400WM69
France
0.02%
DEUTSCHE EUROSHOP AG
XS3090109813
Germany
0.02%
SNAM SPA
XS2051660509
Italy
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.02%
CARREFOUR SA
FR001400UJE0
France
0.02%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.02%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.02%
SYENSQO NV
BE6365316791
Belgium
0.02%
DANONE SA
FR00140127U0
France
0.02%
VOLVO TREASURY AB
XS3074383996
Sweden
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.02%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.02%
H LUNDBECK A/S
XS2243299463
Denmark
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
ASML HOLDING NV
XS2010032378
Netherlands
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.02%
LA MONDIALE SAM
FR0014013DU9
France
0.02%
AMPRION GMBH
DE000A4DFUE3
Germany
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.02%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.02%
COCA-COLA CO
XS2339398971
United States
0.02%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.02%
ROQUETTE FRERES SA
FR001400U3P1
France
0.02%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.02%
REDEIA CORPORACION SA
XS2838500218
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.02%
COMMERZBANK AG
DE000CZ457B8
Germany
0.02%
DIAGEO FINANCE PLC
XS3198652763
United Kingdom
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
BABCOCK INTERNATIONAL GROUP PLC
XS2051664675
United Kingdom
0.02%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.02%
REWE INTERNATIONAL FINANCE BV
XS3090081467
Netherlands
0.02%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.02%
ASB BANK LTD
XS3068600892
New Zealand
0.02%
SYDBANK A/S
XS3174822489
Denmark
0.02%
WERFEN SA
XS3090952519
Spain
0.02%
ENGIE SA
FR0014005ZQ6
France
0.02%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.02%
AIRBUS SE
XS1128224703
France
0.02%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.02%
DSV FINANCE BV
XS2458285355
Denmark
0.02%
EDENRED
FR001400QZ47
France
0.02%
ENGIE SA
FR0014013BH0
France
0.02%
IMERYS S.A.
FR00140141X5
France
0.02%
VIA OUTLETS BV
XS2407027031
Netherlands
0.02%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.02%
FEDEX CORP
XS3136900670
United States
0.02%
E.ON SE
XS2433244246
Germany
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.02%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.02%
EUROGRID GMBH
XS3201899856
Germany
0.02%
RWE AG
XS2412044641
Germany
0.02%
ALPHA BANK SOCIETE ANONYME
XS2388172855
Greece
0.02%
ENGIE SA
FR0014012L94
France
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.02%
NATIONAL GRID PLC
XS2486461283
United Kingdom
0.02%
JDE PEETS NV
XS2728561098
Netherlands
0.02%
PLUXEE NV
FR001400OF19
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.02%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.02%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.02%
CARREFOUR SA
FR001400ZEK7
France
0.02%
ACCOR SA
FR0014012B88
France
0.02%
CAPGEMINI SE
FR0014012SB9
France
0.02%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.02%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.02%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.02%
KOJAMO OYJ
XS2179959817
Finland
0.02%
ACCOR SA
FR0014006ND8
France
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
JCDECAUX SE
FR0013509643
France
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.02%
JOHNSON & JOHNSON
XS3005215093
United States
0.02%
REDEXIS GAS FINANCE BV
XS1223842847
Netherlands
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS3087812593
United States
0.02%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.02%
KLEPIERRE
FR0013203825
France
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.02%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.02%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.02%
LINDE PLC
XS3226699091
United States
0.02%
ENGIE SA
FR0014013BG2
France
0.02%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374594823
Germany
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.02%
EDENRED
FR0013247202
France
0.02%
MCDONALDS CORPORATION
XS1237271421
United States
0.02%
TELSTRA GROUP LTD
XS2895610488
Australia
0.02%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.02%
NATURGY FINANCE IBERIA SA
XS2908178119
Spain
0.02%
AUTOSTRADE PER LITALIA SPA
XS1528093799
Italy
0.02%
ITALGAS SPA
XS3017216097
Italy
0.02%
OMV AG
XS1917590959
Austria
0.02%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
BANCO BPM SPA
IT0005632267
Italy
0.02%
TELSTRA GROUP LTD
XS2613162424
Australia
0.02%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.02%
SNAM SPA
XS2268340010
Italy
0.02%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.02%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.02%
EUROCLEAR INVESTMENTS SA
BE6334365713
Belgium
0.02%
CNH INDUSTRIAL NV
XS3239338042
United States
0.02%
LEASYS ITALIA SPA
XS2775056067
Italy
0.02%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.02%
NASDAQ INC
XS1843442622
United States
0.02%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2485265214
Luxembourg
0.02%
FLUTTER ENTERTAINMENT PLC
XS2805234700
Ireland
0.02%
ACCOR SA
FR001400XR97
France
0.02%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.02%
DEUTSCHE POST AG
XS2177122897
Germany
0.02%
NORTEGAS ENERGIA DISTRIBUCION SA
XS1691349952
Spain
0.02%
HEINEKEN NV
XS1877595444
Netherlands
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
TDC NET AS
XS2615584328
Denmark
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.02%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.02%
WPP FINANCE SA
XS2626022573
United Kingdom
0.02%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.02%
ELM BV FOR SWISS PRIME
XS3000465842
Switzerland
0.02%
CNH INDUSTRIAL NV
XS3171584595
United States
0.02%
HEMSO TREASURY OYJ
XS2281473111
Sweden
0.02%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.02%
RWE AG
XS2584685031
Germany
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS1874122770
France
0.02%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.02%
CBRE EUROPE LOGISTICS PARTNER
XS3183156556
Luxembourg
0.02%
GECINA SA
FR0013266350
France
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474555
United States
0.02%
LINDE PLC
XS2463961321
United States
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.02%
COVIVIO SA
FR0014010IN9
France
0.02%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434702853
Italy
0.02%
EXOR NV
XS1753808929
Netherlands
0.02%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.02%
BMW US CAPITAL LLC
DE000A1ZZ028
Germany
0.02%
COCA-COLA CO
XS2815948695
United States
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2793255162
Japan
0.02%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736180
Switzerland
0.02%
CELLNEX TELECOM SA
XS2102934697
Spain
0.02%
NATIONAL GRID NORTH AMERICA INC
XS3086253039
United States
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434701616
Italy
0.02%
JDE PEETS NV
XS2728560959
Netherlands
0.02%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.02%
GENERAL MILLS INC
XS2809270072
United States
0.02%
CAIXABANK SA
XS2652072864
Spain
0.02%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.02%
TIMKEN COMPANY
XS2824606532
United States
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357860
France
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.02%
GECINA SA
FR0013284205
France
0.02%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.02%
APRR SA
FR001400AOL7
France
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.02%
APRR SA
FR0013397288
France
0.02%
WP CAREY INC
XS2941598786
United States
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
COMCAST CORPORATION
XS2114852721
United States
0.02%
ING GROEP NV
XS2350756446
Netherlands
0.02%
INVESTOR AB
XS3032046016
Sweden
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.02%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.02%
KONINKLIJKE PHILIPS NV
XS1815116998
Netherlands
0.02%
ELI LILLY AND COMPANY
XS2386186063
United States
0.02%
EPIROC AB
XS2773789065
Sweden
0.02%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.02%
GECINA SA
FR0014011PT9
France
0.02%
IREN SPA
XS2752472436
Italy
0.02%
ANHEUSER BUSCH INBEV SA
BE6248644013
Belgium
0.02%
OMV AG
XS3225966939
Austria
0.02%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.02%
BP CAPITAL MARKETS PLC
XS1992931508
United Kingdom
0.02%
ENGIE SA
FR0013517190
France
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.02%
CRH FINANCE DAC
XS1505896735
Ireland
0.02%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.02%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.02%
SSE PLC
XS2195190520
United Kingdom
0.02%
EXOR NV
XS2159887590
Netherlands
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.02%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.02%
SES SA
XS3100773996
Luxembourg
0.02%
AMPHENOL CORPORATION
XS3096108819
United States
0.02%
COCA-COLA CO
XS2233155345
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.02%
SIXT SE
DE000A3827R4
Germany
0.02%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.02%
EMERSON ELECTRIC CO
XS3007570495
United States
0.02%
EQUINIX INC
XS2304340263
United States
0.02%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.02%
DOVER CORP
XS2010038730
United States
0.02%
BP CAPITAL MARKETS PLC
XS1637863546
United Kingdom
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.02%
GE CAPITAL EUROPEAN FUNDING
XS0350890470
United States
0.02%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.02%
BLUE OWL CREDIT INCOME CORP
XS3079969443
United States
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
AUTOSTRADE PER LITALIA SPA
XS1688199949
Italy
0.02%
MONDELEZ INTERNATIONAL INC
XS2312723302
United States
0.02%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
ASSA ABLOY AB
XS3174757644
Sweden
0.02%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.02%
AKZO NOBEL NV
XS2901993019
Netherlands
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.02%
DANSKE BANK A/S
XS2941605409
Denmark
0.02%
BPER BANCA SPA
IT0005630147
Italy
0.02%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.02%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.02%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.02%
ICADE
FR0014001IM0
France
0.02%
EAST JAPAN RAILWAY COMPANY
XS2528170777
Japan
0.02%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.02%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.02%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.02%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.02%
FERROVIAL SE
XS2969695084
United States
0.02%
SES SA
XS2075811781
Luxembourg
0.02%
LANSFORSAKRINGAR BANK AB
XS2982126927
Sweden
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746373
South Africa
0.02%
SIXT SE
DE000A4DFCK8
Germany
0.02%
BRITISH AMERICAN TOBACCO PLC
XS3216167638
United Kingdom
0.02%
E.ON SE
XS2327420977
Germany
0.02%
ORANGE SA
FR001400AF72
France
0.02%
TELEPERFORMANCE
FR0014000S75
France
0.02%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.02%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.02%
MONDI FINANCE PLC
XS2826812005
Austria
0.02%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.02%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.02%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.02%
OMV AG
XS2886118079
Austria
0.02%
GECINA SA
FR0013322989
France
0.02%
WESFARMERS LTD
XS2399154181
Australia
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.02%
ITALGAS SPA
XS2299001888
Italy
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.02%
MOODYS CORPORATION
XS1117298163
United States
0.02%
EVONIK INDUSTRIES AG
DE000A4DFCB7
Germany
0.02%
VINCI SA
FR0014004FR9
France
0.02%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.02%
PRAEMIA HEALTHCARE SAS
FR001400KL23
France
0.02%
EAST JAPAN RAILWAY COMPANY
XS2385121582
Japan
0.02%
COLGATE-PALMOLIVE CO
XS2405875480
United States
0.02%
APRR SA
FR0013382348
France
0.02%
ALPHA BANK SA
XS2761146468
Greece
0.02%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.02%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.02%
CRELAN SA
BE0002913946
Belgium
0.02%
EPH FINANCING INTERNATIONAL AS
XS3106539938
Czech Republic
0.02%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.02%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.02%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.02%
SSE PLC
XS3095397454
United Kingdom
0.02%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.02%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.02%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.02%
AKZO NOBEL NV
XS2156598281
Netherlands
0.02%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.02%
BASF SE
XS2595418596
Germany
0.02%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.02%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.02%
ING GROEP NV
XS2588986997
Netherlands
0.02%
APRR SA
FR0014006IV0
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.02%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.02%
COVIVIO SA
FR0013519279
France
0.02%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.02%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.02%
SANDVIK AB
XS2411720233
Sweden
0.02%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.02%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.02%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
NE PROPERTY BV
XS2434763483
Romania
0.02%
BPCE SA
FR001400O671
France
0.02%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.02%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.02%
3I GROUP PLC
XS2626289222
United Kingdom
0.02%
COVESTRO AG
XS2554997937
Germany
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.02%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.02%
JYSKE BANK A/S
XS2615271629
Denmark
0.02%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.02%
HOCHTIEF AG
DE000A2YN2U2
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.02%
COVIVIO HOTELS SCA
FR0014004QI5
France
0.02%
MCDONALDS CORPORATION
XS2595417945
United States
0.02%
PROSUS NV
XS2430287362
China
0.02%
IREN SPA
XS2906211946
Italy
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.02%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2286044024
Luxembourg
0.02%
PEPSICO INC
XS3121138211
United States
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839013
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.02%
E.ON SE
XS2288948859
Germany
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.02%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.02%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.02%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.02%
IMCD NV
XS2677668357
Netherlands
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.02%
MCDONALDS CORPORATION
XS2595418166
United States
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.02%
ITALGAS SPA
XS2633317701
Italy
0.02%
VINCI SA
FR0014000PF1
France
0.02%
DEUTSCHE POST AG
XS3229499101
Germany
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2228897158
Sweden
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.02%
BASF SE
XS2595418323
Germany
0.02%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.02%
KBC GROEP NV
BE0002914951
Belgium
0.02%
WERFEN SA
XS2811962195
Spain
0.02%
JYSKE BANK A/S
XS2555918270
Denmark
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
SIX FINANCE LUXEMBOURG SA
XS3079613850
Switzerland
0.02%
APRR SA
FR0013534278
France
0.02%
EXOR NV
XS2058888616
Netherlands
0.02%
CARGILL INC
XS2610788569
United States
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.02%
BPCE SA
FR001400J2V6
France
0.02%
ARCADIS NV
XS2594025814
Netherlands
0.02%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.02%
GE AEROSPACE
XS1612543394
United States
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
KOJAMO OYJ
XS3022388980
Finland
0.02%
BMW FINANCE NV
XS2698773830
Germany
0.02%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.02%
GROUPAMA SA
FR0013232444
France
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358299
Spain
0.02%
STORA ENSO OYJ
XS2629064267
Finland
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.02%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.02%
MONDI FINANCE PLC
XS3214761473
Austria
0.02%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
NATIONAL GRID PLC
XS2528341766
United Kingdom
0.02%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
KBC GROEP NV
BE0002681626
Belgium
0.02%
FERROVIAL SE
XS2680945479
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.02%
AMPRION GMBH
DE000A3514E6
Germany
0.02%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.02%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.02%
PRAEMIA HELATHCARE SAS
FR0013457967
France
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.02%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6343825251
Switzerland
0.02%
ATHORA NETHERLANDS NV
XS2468390930
Netherlands
0.02%
NOVO NORDISK FINANCE NL
XS3232944531
Netherlands
0.02%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.02%
VOLKSBANK WIEN AG
AT000B122155
Austria
0.02%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.02%
THALES SA
FR001400IIO6
France
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2529520715
Luxembourg
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
RCI BANQUE SA
FR001400B1L7
France
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.02%
TELEPERFORMANCE
FR001400WRE9
France
0.02%
COCA-COLA CO
XS2307863998
United States
0.02%
ICADE
FR0014007NF1
France
0.02%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.02%
STELLANTIS NV
XS2787827604
United States
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL
XS3074385009
Germany
0.02%
AGEAS SA
BE6325355822
Belgium
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
DEUTSCHE POST AG
XS1734533372
Germany
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2434710872
United States
0.02%
HEINEKEN NV
XS1877595014
Netherlands
0.02%
NATIONAL GRID PLC
XS2528341501
United Kingdom
0.02%
AMPRION GMBH
DE000A383BP6
Germany
0.02%
LANSFORSAKRINGAR BANK AB
XS2577054716
Sweden
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
AKZO NOBEL NV
XS2625136531
Netherlands
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.02%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.02%
PVH CORP
XS2801962155
United States
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381245
France
0.02%
AGEAS SA
BE6363767821
Belgium
0.02%
VERIZON COMMUNICATIONS INC
XS1979280853
United States
0.02%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.02%
JULIUS BAER GRUPPE AG
XS2891674637
Switzerland
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2021462440
Luxembourg
0.02%
ENGIE SA
FR001400KHF2
France
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2307764238
Australia
0.02%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.02%
ORANGE SA
FR0013534484
France
0.02%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.02%
TELEPERFORMANCE
FR001400ASK0
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.02%
PEPSICO INC
XS1963553919
United States
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.02%
ATHENE GLOBAL FUNDING
XS2430970884
United States
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400JEA2
France
0.02%
PEPSICO INC
XS1963555617
United States
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400N5B5
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.02%
COMMERZBANK AG
DE000CZ40M39
Germany
0.02%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.02%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.02%
RWE AG
XS3094765735
Germany
0.02%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
CENCORA INC
XS3071246378
United States
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726449
United States
0.02%
KOJAMO OYJ
XS2345877497
Finland
0.02%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976332283
United States
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726282
United States
0.02%
IPSEN SA
FR001400YD27
France
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT
XS2232045463
Hungary
0.02%
STORA ENSO OYJ
XS2265360359
Finland
0.02%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010IZ3
France
0.02%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.02%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.02%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.02%
RWE AG
XS3094762989
Germany
0.02%
PANDORA A/S
XS2831524728
Denmark
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.02%
HEINEKEN NV
XS1527192485
Netherlands
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
AYVENS SA
FR001400XHX8
France
0.02%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.02%
TEREGA SA
FR0013534500
France
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.02%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.02%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.02%
NATURGY FINANCE IBERIA SA
XS2908177145
Spain
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
E.ON SE
XS2177580508
Germany
0.02%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.02%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.02%
AMPRION GMBH
DE000A4DFUF0
Germany
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
NATURGY FINANCE IBERIA SA
XS3073629530
Spain
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.02%
LOREAL SA
FR001400TT42
France
0.02%
KBC GROEP NV
BE0390246156
Belgium
0.02%
BOOKING HOLDINGS INC
XS3070032365
United States
0.02%
CARREFOUR SA
FR0014012GV2
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.02%
HAMBURGER SPARKASSE AG
DE000A4DFCU7
Germany
0.02%
MERCK KGAA
XS3223939466
Germany
0.02%
BANCO DE SABADELL SA
XS3176781691
Spain
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149360
United States
0.02%
REWE INTERNATIONAL FINANCE BV
XS3092557126
Netherlands
0.02%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.02%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.02%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.02%
NE PROPERTY BV
XS3189615498
Romania
0.02%
CARLSBERG BREWERIES A/S
XS2133071774
Denmark
0.02%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.02%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.02%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.02%
SKY PLC
XS1143502901
United Kingdom
0.02%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.02%
ACHMEA BANK NV
XS3066564900
Netherlands
0.02%
ELIS SA
FR0014012DF2
France
0.02%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.02%
BANCO DE SABADELL SA
XS3004055177
Spain
0.02%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.02%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.02%
WENDEL SE
FR0014012241
France
0.02%
SANDVIK AB
XS2489287354
Sweden
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.02%
SCHNEIDER ELECTRIC SE
FR0014014QW5
France
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1972547696
Germany
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.02%
COVIVIO SA
FR0013447232
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.02%
ICADE
FR001400ZRC6
France
0.02%
EUROCLEAR INVESTMENTS SA
BE6334364708
Belgium
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.02%
SELP FINANCE SARL
XS2015240083
Luxembourg
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2383811424
Spain
0.02%
KLEPIERRE
FR0013238045
France
0.02%
PERNOD-RICARD SA
FR0014013W25
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.02%
AVIVA PLC
XS1908273219
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350746215
Switzerland
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.02%
DAIMLER AG
DE000A2YNZY4
Germany
0.02%
BOOKING HOLDINGS INC
XS2945618465
United States
0.02%
FDJ UNITED
FR001400U678
France
0.02%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
E.ON SE
XS2229743724
Germany
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.02%
EDP FINANCE BV
XS1721051495
Portugal
0.02%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q4A7
France
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
ENGIE SA
FR0013428513
France
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
VONOVIA SE
DE000A19UR79
Germany
0.02%
VIA OUTLETS BV
XS3215399802
Netherlands
0.02%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.02%
APTIV PLC
XS1485603747
United States
0.02%
VONOVIA SE
DE000A19X8C0
Germany
0.02%
CARLSBERG BREWERIES A/S
XS2191509038
Denmark
0.02%
ORANGE SA
FR00140144E9
France
0.02%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.02%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.02%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.02%
PEPSICO INC
XS3121137916
United States
0.02%
FISERV INC
XS1843434280
United States
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
NORTEGAS ENERGIA DISTRIBUCION SAU
XS2289797248
Spain
0.02%
BPER BANCA SPA
IT0005596363
Italy
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
BANCO DE SABADELL SA
XS2353366268
Spain
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
COCA-COLA CO
XS2874157295
United States
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
TELIA COMPANY AB
XS2264161964
Sweden
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2301127119
Sweden
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
OMV AG
XS2224439971
Austria
0.02%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717309855
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.02%
EAST JAPAN RAILWAY COMPANY
XS2385121749
Japan
0.02%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.02%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.02%
JYSKE BANK A/S
XS2831594697
Denmark
0.02%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2847688251
Luxembourg
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
ASML HOLDING NV
XS2473687106
Netherlands
0.02%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS0940697187
United States
0.02%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717310945
United States
0.02%
SANOFI SA
FR0013409851
France
0.02%
ANHEUSER BUSCH INBEV SA
BE6301511034
Belgium
0.02%
AROUNDTOWN SA
XS2023873149
Germany
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.02%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.02%
COFINIMMO SA
BE0002838192
Belgium
0.02%
E.ON SE
XS2177580250
Germany
0.02%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.02%
ITV PLC
XS2838391170
United Kingdom
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
VOLVO TREASURY AB
XS2887184401
Sweden
0.02%
NATIONAL GRID PLC
XS2231259305
United Kingdom
0.02%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.02%
GENERAL MILLS INC
XS2809271047
United States
0.02%
HONEYWELL INTERNATIONAL INC
XS2126094049
United States
0.02%
SWEDBANK AB
XS2831017467
Sweden
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
CK HUTCHISON EUROPE FINANCE (18) L
XS1806130305
United Kingdom
0.02%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.02%
DIAGEO FINANCE PLC
XS2833394161
United Kingdom
0.02%
KERING SA
FR0013512407
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2591848192
United Kingdom
0.02%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.02%
NESTE OYJ
FI4000496286
Finland
0.02%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
SES SA
XS3100767915
Luxembourg
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
MCDONALDS CORPORATION
XS1725633413
United States
0.02%
AMPRION GMBH
DE000A383BQ4
Germany
0.02%
COFIROUTE SA
FR0013201134
France
0.02%
NORSK HYDRO ASA
XS2969693113
Norway
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.02%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.02%
MONDELEZ INTERNATIONAL INC
XS1197273755
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321212
Switzerland
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
NATIONAL GRID PLC
XS2289408440
United Kingdom
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.02%
FISERV INC
XS1843434108
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013210416
France
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.02%
BASF SE
DE000A2BPA51
Germany
0.02%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.02%
PEPSICO INC
XS2242633332
United States
0.02%
NN GROUP NV
XS2526486159
Netherlands
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.02%
TIKEHAU CAPITAL SC
FR0014002PC4
France
0.02%
GROUPE VYV
FR0013430840
France
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3016383294
Italy
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.02%
COCA-COLA CO
XS2874154946
United States
0.02%
CETIN GROUP NV
XS2468979302
Czech Republic
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.02%
TDC NET AS
XS3204746716
Denmark
0.02%
ABBVIE INC
XS2125914833
United States
0.02%
GENERAL MILLS INC
XS1223837250
United States
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
BP CAPITAL MARKETS BV
XS2388557998
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.02%
WURTH FINANCE INTERNATIONAL BV
XS2480515662
Germany
0.02%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745382
United States
0.02%
EQUINIX INC
XS2304340693
United States
0.02%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.02%
PROCTER & GAMBLE CO
XS1900752905
United States
0.02%
HEIMSTADEN BOSTAD TREASURY BV
XS2435611244
Sweden
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
IREN SPA
XS2065601937
Italy
0.02%
HANNOVER RUECK SE
XS2198574209
Germany
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.02%
HOCHTIEF AG
DE000A3E5S00
Germany
0.02%
SAGAX AB
XS3025210694
Sweden
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
EQT AB
XS2338570331
Sweden
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.02%
COVIVIO SA
FR001400MDV4
France
0.02%
WPC EUROBOND BV
XS2306082293
United States
0.02%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.02%
HEINEKEN NV
XS2168629967
Netherlands
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.02%
ACHMEA BV
XS2809859536
Netherlands
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.02%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
LINDE FINANCE BV
XS1397134609
Germany
0.02%
CORNING INC
XS2621757744
United States
0.02%
DSV PANALPINA A/S
XS2125426796
Denmark
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
MCDONALDS CORPORATION
XS2486285377
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.02%
IREN SPA
XS2197356186
Italy
0.02%
EUROBANK SA
XS2956845262
Greece
0.02%
COVESTRO AG
XS2188805845
Germany
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
LEGRAND SA
FR0013513538
France
0.02%
FLOENE ENERGIAS SA
PTGGDDOM0008
Portugal
0.02%
AROUNDTOWN SA
XS2860457071
Germany
0.02%
ORIX CORPORATION
XS2583644146
Japan
0.02%
BP CAPITAL MARKETS BV
XS2270147924
Netherlands
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.02%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS1789176846
Luxembourg
0.02%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.02%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002938190
Belgium
0.02%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.02%
THALES SA
FR001400L255
France
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS1904690341
Luxembourg
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
PRAEMIA HEALTHCARE SAS
FR0013535150
France
0.02%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.02%
PERNOD-RICARD SA
FR0014005SC1
France
0.02%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LHK80
Germany
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.02%
SAFRAN SA
FR0014002G36
France
0.02%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.02%
PANDORA A/S
XS2596599147
Denmark
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2176605306
France
0.02%
ITM ENTREPRISES SA SAS
FR001400WTD7
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.02%
ASB BANK LTD
XS2597991988
New Zealand
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.02%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.02%
BMW FINANCE NV
XS2625968347
Germany
0.02%
ITALGAS RETI SPA
XS2292547317
Italy
0.02%
PERNOD-RICARD SA
FR001400DP44
France
0.02%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.02%
CTP NV
XS3017991368
Netherlands
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.02%
HUHTAMAKI OYJ
FI4000523550
Finland
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA
XS3111004241
Romania
0.02%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.02%
NOVO BANCO SA
PTNOBIOM0006
Portugal
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.02%
NORSK HYDRO ASA
XS3092057820
Norway
0.02%
EURONEXT NV
DK0030486402
Netherlands
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.02%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2715302001
Switzerland
0.02%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.02%
KUTXABANK SA
ES0343307023
Spain
0.02%
CONTINENTAL AG
XS2672452237
Germany
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.02%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.02%
CRITERIA CAIXA SA SAU
XS2909825379
Spain
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198162
United States
0.02%
TALANX AG
XS2411241693
Germany
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
PPG INDUSTRIES INC
XS1202213291
United States
0.02%
EURONEXT NV
DK0030486592
Netherlands
0.02%
UNICAJA BANCO SA
ES0380907081
Spain
0.02%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.02%
KBC GROEP NV
BE0002799808
Belgium
0.02%
COTY INC
XS2829201404
United States
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746290
South Africa
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388183381
Ireland
0.02%
BOOKING HOLDINGS INC
XS3070032100
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.02%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.02%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.02%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
ABB FINANCE BV
XS2575555938
Switzerland
0.02%
PACCAR FINANCIAL EUROPE
XS3217498875
Netherlands
0.02%
TDC NET AS
XS2484502823
Denmark
0.02%
SCOR SE
FR0013179314
France
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.02%
CHORUS LTD
XS2521013909
New Zealand
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.02%
NATURGY FINANCE IBERIA SA
XS3073629290
Spain
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2056374353
United States
0.02%
E.ON SE
XS2895631641
Germany
0.02%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.02%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.02%
BANCA SELLA HOLDING SPA
IT0005659146
Italy
0.02%
ANHEUSER BUSCH INBEV SA
BE6364523629
Belgium
0.02%
ELM BV FOR HELVETIA SCHWEIZERISCHE
XS1587893451
Switzerland
0.02%
SYENSQO SA
BE6282460615
Belgium
0.02%
PERNOD-RICARD SA
FR0013456449
France
0.02%
EUROBANK SA
XS2997439935
Greece
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.02%
JDE PEETS NV
XS2354444379
Netherlands
0.02%
VERALLIA SAS
FR00140144U5
France
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
XS3223297253
Italy
0.02%
OMV AG
XS2886118236
Austria
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS1148073205
Spain
0.02%
BPCE ASSURANCES SA
FR0014013JH3
France
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.02%
BUREAU VERITAS SA
FR001400TWD7
France
0.02%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.02%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.02%
COMPUTERSHARE US
XS2393323667
Australia
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.02%
STORA ENSO OYJ
XS1794354628
Finland
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.02%
UPM-KYMMENE OYJ
XS2320453884
Finland
0.02%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.02%
DUKE ENERGY CORP
XS2488626883
United States
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.02%
AT&T INC
XS2180009081
United States
0.02%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.02%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.02%
KBC GROEP NV
BE0390268374
Belgium
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.02%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.02%
WPC EUROBOND BV
XS1785458172
Netherlands
0.02%
LEGRAND SA
FR0013073277
France
0.02%
LINDE PLC
XS3226699331
United States
0.02%
APRR SA
FR001400ZY96
France
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
JEFFERIES FINANCIAL GROUP INC
XS2801963716
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.02%
COMMERZBANK AG
DE000CZ45WP5
Germany
0.02%
BUREAU VERITAS SA
FR001400Q6S4
France
0.02%
RELX FINANCE BV
XS1793224632
United Kingdom
0.02%
APRR SA
FR0013506516
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
AEROPORTI DI ROMA SPA
XS1627947440
Italy
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002767482
Belgium
0.02%
BERKSHIRE HATHAWAY INC
XS2280780771
United States
0.02%
BUREAU VERITAS SA
FR0013460607
France
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1066312395
United States
0.02%
INFORMA PLC
XS2919102892
United Kingdom
0.02%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.02%
3M CO
XS1421915049
United States
0.02%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.02%
ORANGE SA
FR0013241676
France
0.02%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.02%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.02%
AT&T INC
XS1076018305
United States
0.02%
LEGRAND SA
FR0014005OK3
France
0.02%
ASTM SPA
XS3203027654
Italy
0.02%
CAPGEMINI SE
FR0013327988
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0012663169
France
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013298676
France
0.02%
CARREFOUR SA
FR0013419736
France
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2471770862
Luxembourg
0.02%
SWEDISH MATCH AB
XS2125123039
Sweden
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.02%
ELIS SA
FR0013449998
France
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.02%
THALES SA
FR0013479748
France
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.02%
NIBC BANK NV
XS2432361421
Netherlands
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Netherlands
0.02%
ARKEMA SA
FR001400SJS4
France
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.01%
ASAHI GROUP HOLDINGS LTD
XS2328981431
Japan
0.01%
NASDAQ INC
XS2369906644
United States
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.01%
CTP BV
XS2303052695
Netherlands
0.01%
VONOVIA SE
DE000A28VQD2
Germany
0.01%
VIER GAS TRANSPORT GMBH
XS1882681452
Germany
0.01%
VONOVIA SE
DE000A2R8ND3
Germany
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2178457425
Switzerland
0.01%
INFORMA PLC
XS2068065163
United Kingdom
0.01%
PROCTER & GAMBLE CO
XS3222559265
United States
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
PERNOD-RICARD SA
FR0013456431
France
0.01%
RCI BANQUE SA
FR00140106Z3
France
0.01%
ORIX CORPORATION
XS2770467848
Japan
0.01%
ENEL FINANCE INTERNATIONAL NV
XS2066706735
Italy
0.01%
PROCTER & GAMBLE CO
XS2404214020
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684776
United States
0.01%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.01%
AUTOLIV INC
XS2759982577
United States
0.01%
ALSTOM SA
FR0014004QX4
France
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.01%
GECINA SA
FR00140049A8
France
0.01%
BMW FINANCE NV
XS2698773913
Germany
0.01%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.01%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.01%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.01%
ENEL FINANCE INTERNATIONAL NV
XS3008889175
Italy
0.01%
LEGRAND SA
FR0013428943
France
0.01%
NERVAL SAS
FR0014009OK5
France
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Netherlands
0.01%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.01%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.01%
VOLVO TREASURY AB
XS2760217880
Sweden
0.01%
MCDONALDS CORPORATION
XS2393236695
United States
0.01%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.01%
PROCTER & GAMBLE COMPANY
XS1708193815
United States
0.01%
AAREAL BANK AG
DE000AAR0322
Germany
0.01%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.01%
ENGIE SA
FR0012602779
France
0.01%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.01%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.01%
MCDONALDS CORPORATION
XS2393236000
United States
0.01%
GREAT-WEST LIFECO
XS1528141788
Canada
0.01%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.01%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723138
United States
0.01%
COFACE SA
FR001400M8W6
France
0.01%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.01%
ELI LILLY AND COMPANY
XS2386220698
United States
0.01%
BPCE SA
FR0014009YC1
France
0.01%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.01%
ORANGE SA
FR0013444692
France
0.01%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D49
France
0.01%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.01%
BANK OF VALLETTA PLC
XS2539425095
Malta
0.01%
LA MONDIALE SAM
FR0013519261
France
0.01%
GDF SUEZ
FR0011022474
France
0.01%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.01%
CTP NV
XS2356030556
Netherlands
0.01%
EUROGRID GMBH
XS2333297625
Germany
0.01%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.01%
MERCK & CO INC
XS1513062411
United States
0.01%
EXPERIAN PLC
XS2982065018
United States
0.01%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.01%
TELIA CO AB
XS1193213953
Sweden
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.01%
MERCK & CO INC
XS1028941893
United States
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2398746144
Luxembourg
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1716245094
United States
0.01%
PROCTER & GAMBLE CO
XS2404213485
United States
0.01%
ORANGE SA
FR0014003B55
France
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.01%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.01%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.01%
PEUGEOT SA
FR0013447166
United States
0.01%
KELLANOVA
XS2343510520
United States
0.01%
MCDONALDS CORPORATION
XS1963745234
United States
0.01%
KNORR-BREMSE AG
XS2905504754
Germany
0.01%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.01%
LEASYS ITALIA SPA
XS2925845393
Italy
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2314657409
Luxembourg
0.01%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.01%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178300
United Kingdom
0.01%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
ORLEN SA
XS2647371843
Poland
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.01%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.01%
COLGATE-PALMOLIVE CO
XS2078409716
United States
0.01%
NATIONAL GAS TRANSMISSION PLC
XS2607040958
United Kingdom
0.01%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.01%
JT INTERNATIONAL FINANCIAL SERVICE
XS2238783778
Japan
0.01%
AP MOELLER - MAERSK A/S
XS2410368042
Denmark
0.01%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.01%
H&M FINANCE BV
XS2303070911
Sweden
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
WIENERBERGER AG
AT0000A37249
Austria
0.01%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.01%
BAT INTERNATIONAL FINANCE PLC
XS1203860934
United Kingdom
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.01%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.01%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.01%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.01%
OMV AG
XS2022093517
Austria
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122485845
United States
0.01%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.01%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.01%
EL CORTE INGLES SA
XS2848960683
Spain
0.01%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.01%
TATRA BANKA AS
SK4000025201
Slovakia
0.01%
LANXESS AG
XS2383886947
Germany
0.01%
NESTE OYJ
XS2599779597
Finland
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2577384691
France
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2825558328
Slovenia
0.01%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
ENGIE SA
FR0013365293
France
0.01%
TRIODOS BANK NV
XS2897322769
Netherlands
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.01%
IWG US FINANCE LLC
XS3047978518
United States
0.01%
DNB BANK ASA
XS3038553353
Norway
0.01%
EDP FINANCE BV
XS2542914986
Portugal
0.01%
COCA-COLA CO
XS2339399359
United States
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG
XS3092574055
Germany
0.01%
COFINIMMO SA
BE6325493268
Belgium
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.01%
ERG SPA
XS2386650274
Italy
0.01%
ARION BANKI HF
XS2817920080
Iceland
0.01%
CARREFOUR SA
FR001400HU68
France
0.01%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.01%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.01%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.01%
MBANK SA
XS2907137736
Poland
0.01%
ITALGAS SPA
XS2090807293
Italy
0.01%
GELF BOND ISSUER I SA
XS2944926406
France
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.01%
SNAM SPA
XS2358231798
Italy
0.01%
ARTEA BANKAS AB
XS2887816564
Lithuania
0.01%
ADIDAS AG
XS2224621420
Germany
0.01%
INVESTOR AB
XS2250024010
Sweden
0.01%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.01%
HONEYWELL INTERNATIONAL INC
XS2624938739
United States
0.01%
FCC AQUALIA SA
XS3089767183
Spain
0.01%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.01%
ELIS SA
FR001400AK26
France
0.01%
EUROCLEAR BANK SA
BE6338167909
Belgium
0.01%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2555196463
United States
0.01%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.01%
PIRAEUS BANK SA
XS3085616079
Greece
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2187529180
Luxembourg
0.01%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.01%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.01%
ARKEMA SA
FR001400FAZ5
France
0.01%
VOLVO TREASURY AB
XS2626343375
Sweden
0.01%
KINDER MORGAN INC
XS1196817586
United States
0.01%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.01%
LEGRAND SA
FR001400Y8Q4
France
0.01%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.01%
TELIA CO AB
XS0968972199
Sweden
0.01%
CLOVERIE PLC
XS1890836296
Switzerland
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2903312002
Japan
0.01%
E& PPF TELECOM GROUP BV
XS2238777374
Netherlands
0.01%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.01%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.01%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.01%
CITADELE BANKA AS
XS3148256913
Latvia
0.01%
MERCIALYS SA
FR001400ZOM2
France
0.01%
ELLEVIO AB
XS3044299769
Sweden
0.01%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.01%
BRISA CONCESSAO RODOVIARIA SA
PTBSSLOM0002
Portugal
0.01%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.01%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.01%
VONOVIA SE
DE000A3E5MK0
Germany
0.01%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
BASF SE
XS1823502577
Germany
0.01%
FEDEX CORP
XS3136901132
United States
0.01%
AEDIFICA SA
BE6330288687
Belgium
0.01%
ARTEA BANKAS AB
XS3191554495
Lithuania
0.01%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.01%
EUROBANK SA (ATHINA)
XS2385386029
Greece
0.01%
RWE AG
XS2584685387
Germany
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
ARION BANKI HF
XS3168817263
Iceland
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.01%
BPCE SA
FR0014008PC1
France
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2264193819
United Kingdom
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.01%
CARMILA SA
FR0014010I26
France
0.01%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.01%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
PUBLIC PROPERTY INVEST AS
XS3101867169
Norway
0.01%
AMVEST RCF CUSTODIAN BV
XS2906244525
Netherlands
0.01%
ICADE
FR0013281755
France
0.01%
PROSEGUR COMPANIA DE SEGURIDAD SA
XS2448335351
Spain
0.01%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.01%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.01%
FDJ UNITED
FR001400U686
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.01%
DANONE SA
FR0014005EJ6
France
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.01%
IMERYS S.A.
FR0013143351
France
0.01%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.01%
POSTNL NV
XS3145729557
Netherlands
0.01%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.01%
AXA SA
XS1410426024
France
0.01%
EMERSON ELECTRIC CO
XS1916073254
United States
0.01%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178565
United Kingdom
0.01%
ENGIE SA
FR0013455821
France
0.01%
RTX CORP
XS1822302193
United States
0.01%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.01%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.01%
SES SA
XS2196317742
Luxembourg
0.01%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.01%
ACHMEA BV
XS2637069357
Netherlands
0.01%
RED ELECTRICA FINANCIACIONES SAU
XS2343540519
Spain
0.01%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.01%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.01%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.01%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.01%
AUSNET SERVICES
XS1191877452
Australia
0.01%
KONINKLIJKE PHILIPS NV
XS2149379211
Netherlands
0.01%
UNICREDIT SPA
XS2433141947
Italy
0.01%
E.ON SE
XS2103014457
Germany
0.01%
CARMILA SA
FR0014002QG3
France
0.01%
POLSKI KONCERN NAFTOWY ORLEN SA
XS2346125573
Poland
0.01%
ALCON FINANCE BV
XS2486839298
Switzerland
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.01%
SAP SE
DE000A2G8VU3
Germany
0.01%
SSE PLC
XS2156787173
United Kingdom
0.01%
ITALGAS SPA
XS2299002423
Italy
0.01%
BANCO BPM SPA
XS2558591967
Italy
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.01%
GECINA SA
FR0013205069
France
0.01%
IREN SPA
XS2275029085
Italy
0.01%
VGP NV
BE6332787454
Belgium
0.01%
ENAGAS FINANCIACIONES SAU
XS2251626896
Spain
0.01%
APRR SA
FR0013220266
France
0.01%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.01%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.01%
JCDECAUX SA
FR00140082Z6
France
0.01%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.01%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.01%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.01%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013359254
France
0.01%
DEUTSCHE POST AG
XS2644423035
Germany
0.01%
LINDE PLC
XS2391861064
United States
0.01%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
ADIDAS AG
XS2240505268
Germany
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS2813774341
United States
0.01%
TRANSMISSION FINANCE DAC
XS2352405216
Finland
0.01%
ABB FINANCE BV
XS2747181969
Switzerland
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350744434
Switzerland
0.01%
COFACE SA
FR001400CSY7
France
0.01%
REN FINANCE BV
XS2332186001
Portugal
0.01%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.01%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.01%
AUTOLIV INC
XS3213330957
Sweden
0.01%
SEGRO CAPITAL SARL
XS2455401757
Luxembourg
0.01%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.01%
COCA-COLA CO
XS2818290509
United States
0.01%
SODEXO SA
XS2203996132
France
0.01%
COMCAST CORPORATION
XS2385398206
United States
0.01%
TEOLLISUUDEN VOIMA OYJ
XS2463934864
Finland
0.01%
ITALGAS SPA
XS2032727310
Italy
0.01%
COCA-COLA CO
XS1485643610
United States
0.01%
NE PROPERTY BV
XS2910502470
Romania
0.01%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.01%
SAGAX AB
XS2112816934
Sweden
0.01%
GLENCORE CAPITAL FINANCE DAC
XS2307764311
Australia
0.01%
BAWAG GROUP AG
XS2707629056
Austria
0.01%
COCA-COLA CO
XS2307864020
United States
0.01%
JYSKE BANK A/S
XS2931945211
Denmark
0.01%
MICROSOFT CORPORATION
XS0922885362
United States
0.01%
UNILEVER PLC
XS2008925344
United Kingdom
0.01%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.01%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.01%
FEDEX CORP
XS3142295685
United States
0.01%
LINDE PLC
XS2391865305
United States
0.01%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.01%
EXOR NV
XS2283188683
Netherlands
0.01%
NORSK HYDRO ASA
XS1974922525
Norway
0.01%
ARION BANKI HF
XS3010578493
Iceland
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
ABBVIE INC
XS2125914916
United States
0.01%
RWE AG
XS2351092478
Germany
0.01%
SCOR SE
FR0013535101
France
0.01%
WMG ACQUISITION CORP
XS2367081523
United States
0.01%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.01%
SAMPO OYJ
XS1995716211
Finland
0.01%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.01%
AIB GROUP PLC
XS3035911760
Ireland
0.01%
EUROCLEAR INVESTMENTS SA
BE6328904428
Belgium
0.01%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.01%
WENDEL SE
FR001400ION6
France
0.01%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.01%
ETHIAS SA
BE6363869874
Belgium
0.01%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
ILLIMITY BANK SPA
XS2830523895
Italy
0.01%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.01%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.01%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.01%
SATO OYJ
XS2233121792
Finland
0.01%
APT PIPELINES LTD
XS2315784806
Australia
0.01%
MICHELIN LUXEMBOURG SCS
XS1233734562
France
0.01%
ARKEMA SA
FR001400ORA4
France
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
HLD EUROPE SCA
XS3040333638
Luxembourg
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
IPSOS SA
FR001400WRF6
France
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
ICG PLC
XS2117435904
United Kingdom
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D56
France
0.01%
REN FINANCE BV
XS2771494940
Portugal
0.01%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGAOM0046
Portugal
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.01%
SNAM SPA
XS2562879192
Italy
0.01%
AB SKF
XS2532247892
Sweden
0.01%
CARMILA SA
FR001400STL8
France
0.01%
INVESTOR AB
XS2015329498
Sweden
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.01%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.01%
COMMERZBANK AG
DE000CZ457N3
Germany
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
OMV AG
XS2154347707
Austria
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.01%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.01%
KELLANOVA
XS2811886584
United States
0.01%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.01%
SCANDINAVIAN TOBACCO GROUP A/S
XS2891752888
Denmark
0.01%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.01%
ARKEMA SA
FR001400ZZD7
France
0.01%
VONOVIA SE
DE000A19B8E2
Germany
0.01%
ORANGE SA
FR0013433679
France
0.01%
METSO OYJ
XS2717378231
Finland
0.01%
PROSEGUR CASH SA
ES0305229009
Spain
0.01%
SCA HYGIENE AB
XS1584122763
Sweden
0.01%
VGP NV
BE6332786449
Belgium
0.01%
KERING SA
FR0013248721
France
0.01%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.01%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.01%
SAMPO OYJ
XS1775786574
Finland
0.01%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.01%
REN FINANCE BV
XS1753814737
Portugal
0.01%
ORANGE SA
FR0013447877
France
0.01%
BMW FINANCE NV
XS2280845145
Germany
0.01%
APRR SA
FR001400P728
France
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.01%
MACIF
FR0014003Y09
France
0.01%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.01%
NELES OYJ
XS2264692737
Finland
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.01%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.01%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS2407019871
Luxembourg
0.01%
TEREGA SA
FR0013486834
France
0.01%
DANSKE BANK A/S
XS2351220814
Denmark
0.01%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.01%
E.ON SE
XS2077546682
Germany
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.01%
EUROCLEAR INVESTMENTS SA
BE6334363692
Belgium
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.01%
SECURITAS AB
XS2303927227
Sweden
0.01%
CARLSBERG BREWERIES A/S
XS2016228087
Denmark
0.01%
LOOMIS AB
XS2897290115
Sweden
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25Q2
Germany
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
AB SKF
XS2297204815
Sweden
0.01%
PEPSICO INC
XS2064302735
United States
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.01%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.01%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Ireland
0.01%
ARGENTUM NETHERLANDS BV
XS1942708527
Switzerland
0.01%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.01%
TIKEHAU CAPITAL SC
FR001400KKX9
France
0.01%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.01%
WENDEL SE
FR0014003S72
France
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
ELISA OYJ
XS2230266301
Finland
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.01%
AEROPORTI DI ROMA SPA
XS2265521620
Italy
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
HUHTAMAKI OYJ
XS3170908464
Finland
0.01%
SECURITAS AB
XS3003424341
Sweden
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.01%
ITM ENTREPRISES SA SAS
FR001400RIT6
France
0.01%
DANFOSS FINANCE II BV
XS2332689764
Denmark
0.01%
UNICAJA BANCO SA
ES0380907073
Spain
0.01%
METSO OYJ
XS3077388729
Finland
0.01%
EVONIK INDUSTRIES AG
DE000A185QB3
Germany
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S
XS2798125907
Spain
0.01%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.01%
BANK MILLENNIUM SA
XS2905432584
Poland
0.01%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684933
Switzerland
0.01%
WENDEL SE
FR0014006VH2
France
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
NOVA KBM DD
XS2793675534
Slovenia
0.01%
ELIS SA
FR001400OP33
France
0.01%
S-BANK LTD
FI4000567102
Finland
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
REDEXIS SA
XS2828917943
Spain
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCOOM0004
Portugal
0.01%
TORNATOR OY
FI4000578216
Finland
0.01%
DOLOMITI ENERGIA HOLDING SPA
IT0005669400
Italy
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.01%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.01%
TDF INFRASTRUCTURE SAS
FR0014011904
France
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
LHV GROUP AS
XS2822574245
Estonia
0.01%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.01%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.01%
STORA ENSO OYJ
XS1624344542
Finland
0.01%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.01%
IMCD NV
XS2457469547
Netherlands
0.01%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.01%
BERRY GLOBAL INC
XS2093881030
United States
0.01%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.01%
ESERCIZI AEROPORTUALI SEA SPA
XS2968570684
Italy
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.01%
BMW FINANCE NV
XS2102357105
Germany
0.01%
TATRA BANKA AS
SK4000018925
Slovakia
0.01%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.01%
CCR RE SA
FR0013523891
France
0.01%
FEDEX CORP
XS3142274847
United States
0.01%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.01%
BASF SE
XS1548387593
Germany
0.01%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.01%
TELE2 AB
XS2314267449
Sweden
0.01%
RELX FINANCE BV
XS2126162069
United Kingdom
0.01%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.01%
ARTEA BANKAS AB
XS3025213102
Lithuania
0.01%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.01%
AMVEST RCF CUSTODIAN BV
XS3079459163
Netherlands
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
XS3237109965
Ireland
0.01%
MAREX GROUP PLC
XS2580291354
United Kingdom
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
J & T BANKA AS
XS3044417981
Czech Republic
0.01%
CRELAN SA
BE0390130939
Belgium
0.01%
ELISA OYJ
XS3070067072
Finland
0.01%
HUHTAMAKI OYJ
FI4000562202
Finland
0.01%
AIB GROUP PLC
XS2823235085
Ireland
0.01%
AB SKF
XS2079107830
Sweden
0.01%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.01%
TRIODOS BANK NV
XS3170908118
Netherlands
0.01%
OTP BANKA DD
XS3050686321
Slovenia
0.01%
SILFIN NV
BE0002850312
Belgium
0.01%
MBANK SA
XS3244863729
Poland
0.01%
SILFIN NV
BE0390264332
Belgium
0.01%
VERALLIA SAS
FR00140144T7
France
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Netherlands
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS3224606197
Luxembourg
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
ENERGA FINANCE AB (PUBL)
XS1575640054
Poland
0.01%
ROADSTER FINANCE DAC
XS1732478265
Ireland
0.01%
GAS NATURAL FENOSA FINANCE BV
XS1695276367
Spain
0.01%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.01%
SANEF SA
FR0013213683
France
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2289841087
Germany
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
FEDEX CORP
XS2034629134
United States
0.00%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
EURO-BUND FUTURE DEC25
___ADI2X6CN6
Germany
0.00%
BANK OF IRELAND GROUP PLC
XS2311407352
Ireland
-0.24%
EURO CURRENCY
_CURRENCYEUR
--