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total market cap:
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Watchlist
Account
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
XEC1.DE
#2810
ETF rank
HK$0.49 B
Marketcap
๐ช๐บ EU
Market
HK$72.99
Share price
-0.14%
Change (1 day)
-1.22%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D - Holdings
Etf holdings as of
August 24, 2026
Number of holdings:
4208
Full holdings list
Weight %
Name
ISIN
Country
0.09%
--
IE00BZ3FDF20
Ireland
0.09%
ANHEUSER BUSCH INBEV SA
BE6285455497
Belgium
0.09%
GOLDMAN SACHS GROUP INC
XS3447651202
--
0.09%
JPMORGAN CHASE & CO
XS2461234622
United States
0.08%
AMAZON.COM INC
XS3305169503
United States
0.08%
ANHEUSER BUSCH INBEV SA
BE6285457519
Belgium
0.07%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.07%
AXA SA
XS1799611642
France
0.07%
MORGAN STANLEY
XS3281048499
United States
0.07%
JPMORGAN CHASE & CO
XS2717291970
United States
0.07%
MORGAN STANLEY
XS2595028536
United States
0.07%
AMAZON.COM INC
XS3305169768
United States
0.07%
UBS GROUP AG
CH1214797172
Switzerland
0.07%
BANCO SANTANDER SA
XS2705604234
Spain
0.07%
VERIZON COMMUNICATIONS INC
XS3305144001
United States
0.07%
BP CAPITAL MARKETS PLC
XS2193662728
United Kingdom
0.07%
BANCO SANTANDER SA
XS2908735504
Spain
0.07%
JPMORGAN CHASE & CO
XS2791972248
United States
0.07%
MORGAN STANLEY
XS2790333889
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
XS3299472202
United States
0.07%
AMAZON.COM INC
XS3305169172
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
XS3299472467
United States
0.07%
JPMORGAN CHASE & CO
XS2986317506
United States
0.07%
BNP PARIBAS SA
FR0014009LQ8
France
0.06%
MORGAN STANLEY
XS2250008245
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.06%
JPMORGAN CHASE & CO
XS3300349639
United States
0.06%
ALPHABET INC
XS3372845746
United States
0.06%
FRANCE TELECOM
FR0000471930
France
0.06%
WELLS FARGO & COMPANY
XS3127996778
United States
0.06%
BANK OF AMERICA CORP
XS3217583049
United States
0.06%
SANOFI SA
FR0013324357
France
0.06%
AMAZON.COM INC
XS3305168794
United States
0.06%
BANK OF AMERICA CORP
XS2987772402
United States
0.06%
ANHEUSER BUSCH INBEV SA
BE6320935271
Belgium
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482833
France
0.06%
MICROSOFT CORPORATION
XS1001749289
United States
0.06%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.06%
AT&T INC
XS2180007549
United States
0.06%
MORGAN STANLEY
XS3281048572
United States
0.06%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.06%
BNP PARIBAS SA
FR001400WLJ1
France
0.06%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.06%
BANK OF AMERICA CORP
XS2462323853
United States
0.06%
MORGAN STANLEY
XS2548081053
United States
0.06%
ALPHABET INC
XS3363387435
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.06%
MORGAN STANLEY
XS2790333707
United States
0.06%
CITIGROUP INC
XS3214409834
United States
0.06%
ALPHABET INC
XS3363386460
United States
0.06%
BARCLAYS PLC
XS2831195644
United Kingdom
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.06%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.06%
ANHEUSER BUSCH INBEV SA
BE6350703169
Belgium
0.06%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.06%
MORGAN STANLEY
XS3215634810
United States
0.06%
UBS GROUP AG
CH0576402181
Switzerland
0.06%
BANK OF AMERICA CORP
XS2148370211
United States
0.06%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.05%
UBS GROUP AG
CH1512676896
Switzerland
0.05%
TOTAL CAPITAL CANADA LTD
XS1111559925
France
0.05%
ING GROEP NV
XS2624977554
Netherlands
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.05%
BAYER AG
XS2199266268
Germany
0.05%
ING GROEP NV
XS2891742731
Netherlands
0.05%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.05%
BAYER AG
XS2630111719
Germany
0.05%
WELLS FARGO & COMPANY
XS2167007918
United States
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJO0
France
0.05%
BARCLAYS PLC
XS2373642102
United Kingdom
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.05%
ALPHABET INC
XS3064418687
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.05%
BNP PARIBAS SA
FR0014015L26
France
0.05%
ING GROEP NV
XS1882544973
Netherlands
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.05%
ESSILORLUXOTTICA SA
FR0013463668
France
0.05%
JOHNSON & JOHNSON
XS1412266907
United States
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1799939027
Germany
0.05%
ALPHABET INC
XS3064423174
United States
0.05%
VINCI SA
FR0013397452
France
0.05%
INTESA SANPAOLO SPA
XS2625196352
Italy
0.05%
ING GROEP NV
XS2281155254
Netherlands
0.05%
INTESA SANPAOLO SPA
XS2673808726
Italy
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.05%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.05%
BNP PARIBAS SA
FR001400LZI6
France
0.05%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.05%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.05%
BPCE SA
FR001400FB22
France
0.05%
MORGAN STANLEY
XS3215634901
United States
0.05%
AXA SA
XS1346228577
France
0.05%
ING GROEP NV
XS2443920751
Netherlands
0.05%
TOTALENERGIES SE
XS3305214903
France
0.05%
BNP PARIBAS SA
FR001400I4X9
France
0.05%
ING GROEP NV
XS2624976077
Netherlands
0.05%
BNP PARIBAS SA
FR001400KY44
France
0.05%
CITIGROUP INC
XS2577826386
United States
0.05%
ANHEUSER BUSCH INBEV SA
BE6364525640
Belgium
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
GOLDMAN SACHS GROUP INC
XS3447651111
--
0.05%
SOCIETE GENERALE SA
FR001400EHG3
France
0.05%
AT&T INC
XS1629866432
United States
0.05%
ING GROEP NV
XS2390506546
Netherlands
0.05%
BNP PARIBAS SA
FR0014012PH2
France
0.05%
MORGAN STANLEY
XS3057365549
United States
0.05%
BPCE SA
FR001400E797
France
0.05%
BNP PARIBAS SA
FR001400CFW8
France
0.05%
WELLS FARGO & COMPANY
XS2865533462
United States
0.05%
ALPHABET INC
XS3363386544
United States
0.05%
DANONE SA
FR0013216926
France
0.05%
BNP PARIBAS SA
FR001400NV51
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.05%
BAYER CAPITAL CORPORATION BV
XS1840618216
Germany
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.05%
UBS GROUP AG
CH1512676888
Switzerland
0.05%
ING GROEP NV
XS3002547647
Netherlands
0.05%
BANCO SANTANDER SA
XS2743029840
Spain
0.05%
ENI SPA
XS2242931603
Italy
0.05%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.05%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.05%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.05%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2817890077
Germany
0.05%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.05%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.05%
ALLIANZ SE
DE000A351U49
Germany
0.05%
CITIGROUP INC
XS3214409750
United States
0.05%
AT&T INC
XS0866310088
United States
0.05%
UNICREDIT SPA
IT0005656282
Italy
0.05%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.05%
JPMORGAN CHASE & CO
XS2075811948
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.05%
ANHEUSER BUSCH INBEV SA
BE6320936287
Belgium
0.05%
NTT FINANCE CORP
XS3100081846
Japan
0.05%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.05%
MORGAN STANLEY
XS2292263121
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.05%
AT&T INC
XS1907120791
United States
0.05%
BANCO SANTANDER SA
XS2806471368
Spain
0.05%
BANK OF AMERICA CORP
XS3019219859
United States
0.05%
BANCO SANTANDER SA
XS2575952697
Spain
0.05%
BNP PARIBAS SA
FR0014007LK5
France
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.05%
IBERDROLA INTERNATIONAL BV
XS2244941147
Spain
0.05%
BANK OF AMERICA CORP
XS2248451978
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.05%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.05%
MCDONALDS CORPORATION
XS3072348405
United States
0.05%
ING GROEP NV
XS1909186451
Netherlands
0.05%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789752182
Switzerland
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.05%
ROBERT BOSCH GMBH
XS2629470761
Germany
0.05%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.05%
AMAZON.COM INC
XS3317524950
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.05%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.05%
BARCLAYS PLC
XS3367695155
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.05%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.05%
ENEL SPA
XS3358330663
Italy
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2GSCW3
Germany
0.05%
UNICREDIT SPA
IT0005710055
Italy
0.05%
UBS GROUP AG
CH1414003462
Switzerland
0.05%
BPCE SA
FR0014015K76
France
0.05%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.05%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.05%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.05%
ENI SPA
XS2623956773
Italy
0.05%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.05%
BPCE SA
FR001400F083
France
0.05%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.05%
ANHEUSER BUSCH INBEV SA
BE6350704175
Belgium
0.05%
ANHEUSER BUSCH INBEV SA
BE6364524635
Belgium
0.05%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.05%
BNP PARIBAS SA
FR0014000UL9
France
0.05%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.05%
BNP PARIBAS SA
FR001400F0V4
France
0.05%
ORANGE SA
FR00140144C3
France
0.05%
ING GROEP NV
XS2764264607
Netherlands
0.05%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.05%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.05%
ALPHABET INC
XS3363387609
United States
0.05%
EDP FINANCE BV
XS2459544339
Portugal
0.05%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.05%
BNP PARIBAS CARDIF SA
FR0014018PQ0
France
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1206541366
Germany
0.05%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.05%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.05%
BAYER AG
XS2199266698
Germany
0.05%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.05%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014018HI4
France
0.05%
BARCLAYS PLC
XS2662538425
United Kingdom
0.05%
TOTAL SE
XS2290960520
France
0.05%
BNP PARIBAS SA
FR001400ZE74
France
0.05%
MORGAN STANLEY
XS2404028230
United States
0.04%
BOOKING HOLDINGS INC
XS2621007660
United States
0.04%
BNP PARIBAS SA
FR001400ZE90
France
0.04%
BNP PARIBAS SA
FR001400XHU4
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.04%
COMMONWEALTH BANK OF AUSTRALIA
XS3328447928
Australia
0.04%
ING GROEP NV
XS2891741923
Netherlands
0.04%
ENEL SPA
XS2312744217
Italy
0.04%
UBS GROUP AG
CH1174335740
Switzerland
0.04%
ENEL SPA
XS3358330820
Italy
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.04%
TOTALENERGIES SE
XS2290960876
France
0.04%
SOCIETE GENERALE SA
FR0014017V71
France
0.04%
SOCIETE GENERALE SA
FR0013368602
France
0.04%
AIRBUS SE
XS2185867913
France
0.04%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.04%
ING GROEP NV
XS3291116955
Netherlands
0.04%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.04%
ENI SPA
XS3388189394
Italy
0.04%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.04%
CITIGROUP INC
XS2986331325
United States
0.04%
UNICREDIT SPA
IT0005689986
Italy
0.04%
ALLIANZ SE
DE000A30VTT8
Germany
0.04%
BPCE SA
FR001400XLI1
France
0.04%
SOCIETE GENERALE SA
FR0013448859
France
0.04%
AT&T INC
XS2590758822
United States
0.04%
BNP PARIBAS SA
FR0013508710
France
0.04%
UBS GROUP AG
CH1414003454
Switzerland
0.04%
NETFLIX INC
XS1989380172
United States
0.04%
ING GROEP NV
XS2818300407
Netherlands
0.04%
THE COCA-COLA CO
XS1197833137
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.04%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.04%
ING GROEP NV
XS2886191589
Netherlands
0.04%
TOTAL CAPITAL INTERNATIONAL SA
XS1443997819
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.04%
ALLIANZ SE
DE000A4DFLN3
Germany
0.04%
ING GROEP NV
XS3074495444
Netherlands
0.04%
ORANGE SA
FR00140144D1
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2586739729
United Kingdom
0.04%
CAPGEMINI SE
FR0014012S89
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948675
Germany
0.04%
BANK OF AMERICA CORP
XS2321427408
United States
0.04%
HSBC HOLDINGS PLC
XS3367697797
United Kingdom
0.04%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.04%
DAIMLER AG
DE000A2GSCX1
Germany
0.04%
BPCE SA
FR001400WP90
France
0.04%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.04%
TOTALENERGIES SE
XS2937308737
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.04%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.04%
BANCO SANTANDER SA
XS2626699982
Spain
0.04%
DSV FINANCE BV
XS2932834604
Denmark
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113882
France
0.04%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.04%
SOCIETE GENERALE SA
FR001400DZO1
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
SOCIETE GENERALE SA
FR0014012ID6
France
0.04%
CAIXABANK SA
XS2676814499
Spain
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2187689380
Germany
0.04%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.04%
ING GROEP NV
XS3002547563
Netherlands
0.04%
ITALGAS SPA
XS2760773411
Italy
0.04%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.04%
E.ON SE
XS3274805376
Germany
0.04%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.04%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.04%
AMAZON.COM INC
XS3305170188
United States
0.04%
BARCLAYS PLC
XS3069319468
United Kingdom
0.04%
CAIXABANK SA
XS2764459363
Spain
0.04%
VISA INC
XS3063724325
United States
0.04%
ENEL SPA
XS3271042098
Italy
0.04%
UBS GROUP AG
CH0591979627
Switzerland
0.04%
TOTAL CAPITAL INTERNATIONAL SA
XS2153409029
France
0.04%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.04%
BANCO SANTANDER SA
XS3002233628
Spain
0.04%
AT&T INC
XS3458961045
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.04%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.04%
UBS GROUP AG
CH1474856965
Switzerland
0.04%
BPCE SA
FR0014016L41
France
0.04%
ING GROEP NV
XS2258452478
Netherlands
0.04%
UNICREDIT SPA
IT0005669715
Italy
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176173568
United States
0.04%
BANK OF AMERICA CORP
XS2345798271
United States
0.04%
BNP PARIBAS SA
FR001400SAJ2
France
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
INTESA SANPAOLO SPA
IT0005717589
Italy
0.04%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.04%
STELLANTIS NV
XS2634690114
United States
0.04%
ING GROEP NV
XS2764264789
Netherlands
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.04%
BARCLAYS BANK PLC
XS3405674808
United Kingdom
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
BNP PARIBAS SA
FR0013422011
France
0.04%
UNICREDIT SPA
IT0005580102
Italy
0.04%
UBS GROUP AG
CH1305916897
Switzerland
0.04%
NTT FINANCE CORP
XS3100081507
Japan
0.04%
KERING SA
FR001400KHW7
France
0.04%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.04%
UBS AG (LONDON BRANCH)
XS3393866259
Switzerland
0.04%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.04%
NORDEA BANK ABP
XS3357292930
Finland
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2221845683
Germany
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.04%
SOCIETE GENERALE SA
FR001400M6F5
France
0.04%
BARCLAYS PLC
XS3219356568
United Kingdom
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.04%
BMW FINANCE NV
XS1948611840
Germany
0.04%
SANOFI SA
FR0013324373
France
0.04%
INTESA SANPAOLO SPA
XS2317069685
Italy
0.04%
ALLIANZ SE
DE000A2YPFA1
Germany
0.04%
NETFLIX INC
XS2076099865
United States
0.04%
BANCO SANTANDER SA
XS3081016654
Spain
0.04%
INTESA SANPAOLO SPA
XS1785340172
Italy
0.04%
ING GROEP NV
XS3153087559
Netherlands
0.04%
CREDIT AGRICOLE SA
FR0014014P49
France
0.04%
UNICREDIT SPA
IT0005598989
Italy
0.04%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.04%
JPMORGAN CHASE & CO
XS2033262622
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176273780
United States
0.04%
ALPHABET INC
XS3363388086
United States
0.04%
STELLANTIS NV
XS2597110027
United States
0.04%
BANK OF MONTREAL
XS3112064947
Canada
0.04%
DAIMLER AG
DE000A169NC2
Germany
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS3156305925
Germany
0.04%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.04%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.04%
CITIGROUP INC
XS2536364081
United States
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1411401083
Netherlands
0.04%
TOTALENERGIES SE
XS2937308497
France
0.04%
AUTOSTRADE PER LITALIA SPA
XS2267889991
Italy
0.04%
CAPGEMINI SE
FR0013507878
France
0.04%
ING GROEP NV
XS3291117763
Netherlands
0.04%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.04%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.04%
CREDIT AGRICOLE SA
XS1968706108
France
0.04%
E.ON SE
XS2103014291
Germany
0.04%
BARCLAYS PLC
XS2560422581
United Kingdom
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.04%
AT&T INC
XS2051362072
United States
0.04%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.04%
JPMORGAN CHASE & CO
XS2300175655
United States
0.04%
AMAZON.COM INC
XS3305169925
United States
0.04%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.04%
ESSILORLUXOTTICA SA
FR0013516077
France
0.04%
BP CAPITAL MARKETS PLC
XS2135801160
United Kingdom
0.04%
CITIGROUP INC
XS1980064833
United States
0.04%
ENGIE SA
FR001400F1G3
France
0.04%
UBS GROUP AG
CH1255915014
Switzerland
0.04%
ALLIANZ SE
DE000A30VJZ6
Germany
0.04%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
NN GROUP NV
XS2616652637
Netherlands
0.04%
BNP PARIBAS SA
FR001400WO34
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567233
Germany
0.04%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.04%
BMW US CAPITAL LLC
DE000A3LT431
Germany
0.04%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.04%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.04%
AXA SA
XS2431029441
France
0.04%
DIAGEO FINANCE PLC
XS2147889690
United Kingdom
0.04%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.04%
SANOFI SA
FR0014016SU0
United States
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.04%
SUEZ SA (FR)
FR001400DQ92
France
0.04%
WAL-MART STORES INC
XS0453133950
United States
0.04%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.04%
ENEL SPA
XS2975137964
Italy
0.04%
ENI SPA
XS2739132897
Italy
0.04%
COMCAST CORPORATION
XS2114852564
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.04%
SAP SE
XS3393869782
Germany
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZED2
France
0.04%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.04%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.04%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.04%
CREDIT AGRICOLE SA
FR00140167W2
France
0.04%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.04%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.04%
BPCE SA
FR0014019BB0
France
0.04%
BANCO SANTANDER SA
XS3266594285
Spain
0.04%
BANCO SANTANDER SA
XS3417309021
Spain
0.04%
KERING SA
FR001400KHX5
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.04%
DIAGEO FINANCE PLC
XS2833390920
United Kingdom
0.04%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.04%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.04%
ORANGE SA
FR00140144B5
France
0.04%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109849
France
0.04%
BP CAPITAL MARKETS PLC
XS1992927902
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.04%
BARCLAYS PLC
XS2931242569
United Kingdom
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.04%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.04%
CREDIT AGRICOLE SA
FR001400XO25
France
0.04%
MORGAN STANLEY
XS2548080832
United States
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.04%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.04%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.04%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.04%
DASSAULT SYSTEMES
FR0013444551
France
0.04%
EUROGRID GMBH
XS2919680236
Germany
0.04%
ENGIE SA
FR001400QOL3
France
0.04%
SHELL INTERNATIONAL FINANCE BV
XS2078734626
Netherlands
0.04%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.04%
CAPGEMINI SE
FR0014012S97
France
0.04%
GLENCORE CAPITAL FINANCE DAC
XS2228892860
Australia
0.04%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789759195
Switzerland
0.04%
KBC GROEP NV
BE0002935162
Belgium
0.04%
LOREAL SA
FR0014014A46
France
0.04%
BLACKROCK INC
XS3038485689
United States
0.04%
DEUTSCHE POST AG
XS3084418907
Germany
0.04%
ALPHABET INC
XS3064425468
United States
0.04%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
BNP PARIBAS SA
FR001400H9B5
France
0.04%
BNP PARIBAS SA
FR001400DCZ6
France
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
SOCIETE GENERALE SA
FR0013410818
France
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742408
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.04%
DNB BANK ASA
XS2597696124
Norway
0.04%
ING GROEP NV
XS2554745708
Netherlands
0.04%
WINTERSHALL DEA FINANCE BV
XS2054210252
Germany
0.04%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.04%
SNAM SPA
XS2896350175
Italy
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.04%
BOUYGUES SA
FR001400DNF5
France
0.04%
APPLE INC
XS1619312686
United States
0.04%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.04%
SWISS LIFE FINANCE I AG
CH1548688378
Switzerland
0.04%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.04%
ALTRIA GROUP INC
XS1843443786
United States
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS3106098463
United States
0.04%
ROBERT BOSCH GMBH
XS2629468278
Germany
0.04%
E.ON SE
XS2791960664
Germany
0.04%
VISA INC
XS2479941572
United States
0.04%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.04%
UBS GROUP AG
CH1142231690
Switzerland
0.04%
AXA SA
XS2487052487
France
0.04%
BPCE SA
FR001400OIX5
France
0.04%
ALPHABET INC
XS3224609613
United States
0.04%
BPCE SA
FR001400N4M5
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.04%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.04%
ING BANK NV
XS3371718423
Netherlands
0.04%
ASTM SPA
XS2412267515
Italy
0.04%
DANAHER CORPORATION
XS3352084803
United States
0.04%
CARLSBERG BREWERIES A/S
XS3317637059
Denmark
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.04%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.04%
ENGIE SA
FR001400F1I9
France
0.04%
BMW FINANCE NV
XS3280518856
Germany
0.04%
CAIXABANK SA
XS2902578249
Spain
0.04%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.04%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2982332400
Germany
0.04%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057069762
United Kingdom
0.04%
NATWEST MARKETS PLC
XS3423992232
United Kingdom
0.04%
ALPHABET INC
XS3224609530
United States
0.04%
BANK OF AMERICA CORP
XS1991265395
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.04%
AT&T INC
XS1196380031
United States
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
BARCLAYS PLC
XS3034598394
United Kingdom
0.04%
SAP SE
XS3393869279
Germany
0.04%
VINCI SA
FR0013367638
France
0.04%
T-MOBILE USA INC
XS2997534768
United States
0.04%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
DASSAULT SYSTEMES
FR0014019147
France
0.04%
BAT INTERNATIONAL FINANCE PLC
XS1664644983
United Kingdom
0.04%
DEUTSCHE BANK AG
DE000A5GS0P0
Germany
0.04%
BARCLAYS PLC
XS2342060360
United Kingdom
0.04%
T-MOBILE USA INC
XS2997535062
United States
0.04%
BANCO SANTANDER SA
XS3266589368
Spain
0.04%
NTT FINANCE CORP
XS3100081093
Japan
0.04%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.04%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.04%
BOUYGUES SA
FR001400DNG3
France
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482841
France
0.04%
VONOVIA SE
XS3423368334
Germany
0.04%
INTESA SANPAOLO SPA
XS2804485915
Italy
0.04%
BNP PARIBAS SA
FR0014010KM7
France
0.04%
SOCIETE GENERALE SA
FR0014014A53
France
0.04%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.04%
UNICREDIT SPA
IT0005585051
Italy
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3289620042
Sweden
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2751666699
Italy
0.04%
CAIXABANK SA
XS3261883105
Spain
0.04%
REWE INTERNATIONAL FINANCE BV
XS2679898184
Netherlands
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182293
Italy
0.04%
ORANGE SA
FR00140194B0
France
0.04%
GAS NATURAL FENOSA FINANCE BV
XS1755428502
Spain
0.04%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.04%
SOCIETE GENERALE SA
FR0013536661
France
0.04%
BANK OF AMERICA CORP
XS2345799089
United States
0.04%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.04%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.04%
AMPRION GMBH
DE000A460EY8
Germany
0.04%
DSV FINANCE BV
XS2932831923
Denmark
0.04%
FIAT CHRYSLER AUTOMOBILES NV
XS2199351375
United States
0.04%
ALPHABET INC
XS3064430385
United States
0.04%
DANSKE BANK A/S
XS2637421848
Denmark
0.04%
ORANGE SA
FR0013396520
France
0.04%
HSBC FRANCE SA
FR0013444304
France
0.04%
UNICREDIT SPA
IT0005704900
Italy
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.04%
BOUYGUES SA
FR001400AJX2
France
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS2767246908
United States
0.04%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.04%
BPCE SA
FR0014012X82
France
0.04%
APPLE INC
XS1292389415
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.04%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362672
Switzerland
0.04%
BPCE SA
FR0014001G37
France
0.04%
BANCO SANTANDER SA
XS2751667150
Spain
0.04%
SOCIETE GENERALE SA
FR0014015KK0
France
0.04%
UBS GROUP AG
CH1236363391
Switzerland
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS3285025345
United Kingdom
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.04%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.04%
BOUYGUES SA
FR0014006CS9
France
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.04%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.04%
BPCE SA
FR001400F075
France
0.04%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.04%
BARCLAYS PLC
XS2739054489
United Kingdom
0.04%
AROUNDTOWN SA
XS3196024296
Germany
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
BOOKING HOLDINGS INC
XS2555220941
United States
0.04%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.04%
ANHEUSER BUSCH INBEV SA
BE6276040431
Belgium
0.04%
NORDEA BANK ABP
XS2618906585
Finland
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.04%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.04%
E.ON SE
XS2574873183
Germany
0.04%
UNILEVER FINANCE NETHERLANDS BV
XS2147133578
United Kingdom
0.04%
EON INTERNATIONAL FINANCE BV
XS1761785077
Germany
0.04%
CAIXABANK SA
XS2530034649
Spain
0.04%
CAIXABANK SA
XS2875107307
Spain
0.04%
SOCIETE GENERALE SA
FR001400DZM5
France
0.04%
NORDEA BANK ABP
XS2482618464
Finland
0.04%
BOOKING HOLDINGS INC
XS2555221246
United States
0.04%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.04%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.04%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.04%
CARRIER GLOBAL CORP
XS2751689048
United States
0.04%
BNP PARIBAS SA
FR001400G3A1
France
0.04%
BPCE SA
FR001400N4L7
France
0.04%
AUTOSTRADE PER LITALIA SPA
XS2278566299
Italy
0.04%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.04%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.04%
SCHLUMBERGER FINANCE BV
XS2010045198
United States
0.04%
UBS GROUP AG
CH0595205532
Switzerland
0.04%
AYVENS SA
FR001400NC70
France
0.04%
ING GROEP NV
XS2524746687
Netherlands
0.04%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.04%
MORGAN STANLEY
XS3057365465
United States
0.04%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.04%
BPCE SA
FR001400FB06
France
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.04%
NETFLIX INC
XS2072829794
United States
0.04%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.04%
EAST JAPAN RAILWAY COMPANY
XS3166221948
Japan
0.04%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.04%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJP7
France
0.04%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.04%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.04%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.03%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.03%
AXA SA
XS2610457967
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.03%
ANHEUSER BUSCH INBEV SA
BE6350702153
Belgium
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732562
Germany
0.03%
MORGAN STANLEY
XS3407449779
United States
0.03%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.03%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.03%
SOCIETE GENERALE SA
FR001400WL86
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.03%
NORDEA BANK ABP
XS3062936649
Finland
0.03%
BAT INTERNATIONAL FINANCE PLC
XS2801975991
United Kingdom
0.03%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.03%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.03%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.03%
EXXON MOBIL CORP
XS2196322312
United States
0.03%
BP CAPITAL MARKETS PLC
XS2135799679
United Kingdom
0.03%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.03%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.03%
DNB BANK ASA
XS2950722616
Norway
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6Q7
Germany
0.03%
BANCA TRANSILVANIA SA
XS3348713390
Romania
0.03%
CAIXABANK SA
XS3016984372
Spain
0.03%
BMW FINANCE NV
XS3075491152
Germany
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE
XS1843448314
Germany
0.03%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS3418565829
Spain
0.03%
STELLANTIS NV
XS2356040357
United States
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.03%
BPCE SA
FR001400NDS8
France
0.03%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2390400716
Italy
0.03%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.03%
INTESA SANPAOLO SPA
XS2529233814
Italy
0.03%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.03%
JPMORGAN CHASE & CO
XS0935427970
United States
0.03%
TALANX AG
XS1729882024
Germany
0.03%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.03%
SOCIETE GENERALE SA
FR001400XFK9
France
0.03%
CITIGROUP INC
XS1457608286
United States
0.03%
ENGIE SA
FR0014019L14
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.03%
ING GROEP NV
XS3225326282
Netherlands
0.03%
COMCAST CORPORATION
XS2909746310
United States
0.03%
ING GROEP NV
XS2941482569
Netherlands
0.03%
NTT FINANCE CORP
XS3422221617
Japan
0.03%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.03%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.03%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.03%
ENGIE SA
FR0013245867
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.03%
KERING SA
FR001400OM10
France
0.03%
ALPHABET INC
XS3224609290
United States
0.03%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.03%
BNP PARIBAS SA
FR00140199V7
France
0.03%
CAIXABANK SA
XS2988651498
Spain
0.03%
VISA INC
XS3063724598
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS3358268251
Sweden
0.03%
SAP SE
DE000A2TSTF5
Germany
0.03%
CAIXABANK SA
XS2726256113
Spain
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.03%
ENEL SPA
XS2576550086
Italy
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.03%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.03%
BT FINANCE PLC
XS3227880021
United Kingdom
0.03%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.03%
PERNOD-RICARD SA
FR001400PX57
France
0.03%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.03%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.03%
ENI SPA
XS1023703090
Italy
0.03%
CREDIT AGRICOLE SA
XS2099546488
France
0.03%
CAIXABANK SA
XS2649712689
Spain
0.03%
AYVENS SA
FR001400L4V8
France
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2390400807
Italy
0.03%
ALPHABET INC
XS3226478918
United States
0.03%
AIRBUS SE
XS2185868051
France
0.03%
AT&T INC
XS3037678607
United States
0.03%
T-MOBILE USA INC
XS3298844146
United States
0.03%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.03%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.03%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.03%
BPCE SA
FR001400G6Y4
France
0.03%
ALPHABET INC
XS3064427837
United States
0.03%
BANCO SANTANDER SA
XS2298304499
Spain
0.03%
ORANGE SA
FR0014012FB6
France
0.03%
SOUTHERN COMPANY (THE)
XS2387675395
United States
0.03%
UNICREDIT SPA
XS2577053825
Italy
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2381261424
Germany
0.03%
NORDEA BANK ABP
XS2784667011
Finland
0.03%
ORLEN SA
XS3430816002
Poland
0.03%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.03%
INTESA SANPAOLO SPA
XS2022424993
Italy
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.03%
UBS GROUP AG
CH0595205524
Switzerland
0.03%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.03%
HEINEKEN NV
XS2852894679
Netherlands
0.03%
DNB BANK ASA
XS2306517876
Norway
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.03%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.03%
BPCE SA
FR0013204468
France
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.03%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.03%
SNAM SPA
XS2767499945
Italy
0.03%
BHP BILLITON FINANCE LTD
XS0834385923
Australia
0.03%
NORDEA BANK ABP
XS2403444677
Finland
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.03%
BOUYGUES SA
FR001400IBM5
France
0.03%
UNILEVER CAPITAL CORP
XS3222736574
United Kingdom
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
UNICREDIT SPA
XS2588885025
Italy
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303019965
United States
0.03%
ENI SPA
XS3388188586
Italy
0.03%
BANK POLSKA KASA OPIEKI SA
XS3394773538
Poland
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.03%
ENI SPA
XS2344735811
Italy
0.03%
BARCLAYS PLC
XS2815894154
United Kingdom
0.03%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.03%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.03%
LINDE FINANCE BV
XS1397134609
Germany
0.03%
ASTM SPA
XS2412267788
Italy
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.03%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.03%
AXA SA
XS3043537169
France
0.03%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.03%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.03%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.03%
VONOVIA SE
DE000A3MP4U9
Germany
0.03%
ORANGE SA
FR0013359239
France
0.03%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.03%
BANK OF AMERICA CORP
XS2038039074
United States
0.03%
LINDE PLC
XS2834282142
United States
0.03%
BAT NETHERLANDS FINANCE BV
XS2589367528
United Kingdom
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.03%
ENGIE SA
FR001400MF86
France
0.03%
LOREAL SA
FR001400HX81
France
0.03%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.03%
ALLIANZ SE
DE000A2DAHN6
Germany
0.03%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.03%
LEASYS ITALIA SPA
XS3451580735
Italy
0.03%
ALLIANZ SE
DE000A254TM8
Germany
0.03%
CARLSBERG BREWERIES A/S
XS3002420498
Denmark
0.03%
UNICREDIT SPA
IT0005631921
Italy
0.03%
BANCO SANTANDER SA
XS3352075058
Spain
0.03%
DANONE SA
FR001400I3C5
France
0.03%
NORDEA BANK ABP
XS3479233200
Finland
0.03%
BAYER AG
XS2281343256
Germany
0.03%
STELLANTIS NV
XS2356041165
United States
0.03%
AIB GROUP PLC
XS3237229193
Ireland
0.03%
BNP PARIBAS CARDIF SA
FR0014018PR8
France
0.03%
ENGIE SA
FR0014016Z94
France
0.03%
DAIMLER AG
DE000A2GSLY0
Germany
0.03%
KBC GROUP NV
BE0390370428
Belgium
0.03%
TORONTO-DOMINION BANK/THE
XS3352047784
Canada
0.03%
RCI BANQUE SA
FR0014017Y03
France
0.03%
BP CAPITAL MARKETS BV
XS2902720171
United States
0.03%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.03%
KBC GROEP NV
BE0390179456
Belgium
0.03%
UNICREDIT SPA
IT0005654592
Italy
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.03%
ROBERT BOSCH FINANCE LLC
DE000A4EBMA5
United States
0.03%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.03%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.03%
E.ON SE
XS2978594989
Germany
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.03%
GE AEROSPACE
XS1612543121
United States
0.03%
SHELL INTERNATIONAL FINANCE BV
XS1476654584
Netherlands
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.03%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.03%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.03%
ING BANK NV
XS3241220873
Netherlands
0.03%
SOCIETE GENERALE SA
FR0014019PV8
France
0.03%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.03%
MILEWAY EUR LUX HOLDCO SARL
XS3439307128
Luxembourg
0.03%
ASSICURAZIONI GENERALI SPA
XS3388195441
Italy
0.03%
LINDE PLC
XS3000977234
United States
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2320459063
United Kingdom
0.03%
BANK OF MONTREAL
XS2856789511
Canada
0.03%
ESSILORLUXOTTICA SA
FR0013463676
France
0.03%
SNAM SPA
XS3406813124
Italy
0.03%
ITALGAS RETI SPA
XS1709374497
Italy
0.03%
BANCO SANTANDER SA
XS1767931121
Spain
0.03%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.03%
BANK OF AMERICA CORP
XS2634687912
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BJ1
France
0.03%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.03%
BANCO SANTANDER SA
XS2908735686
Spain
0.03%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.03%
AT&T INC
XS3458961391
United States
0.03%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.03%
SOCIETE GENERALE SA
FR0014014MO1
France
0.03%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.03%
MERCK KGAA
XS3223939466
Germany
0.03%
TESCO CORPORATE TREASURY SERVICES
XS3437614228
United Kingdom
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.03%
ING GROEP NV
XS1730885073
Netherlands
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.03%
ABBVIE INC
XS1520907814
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.03%
MCDONALDS CORPORATION
XS1403264291
United States
0.03%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.03%
BMW FINANCE NV
XS3280519078
Germany
0.03%
CAIXABANK SA
XS3226502485
Spain
0.03%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.03%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.03%
KBC GROEP NV
BE0390280494
Belgium
0.03%
JPMORGAN CHASE & CO
XS1835955474
United States
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
REPSOL EUROPE FINANCE SARL
XS2894862080
Spain
0.03%
BNP PARIBAS SA
FR0013532280
France
0.03%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.03%
EUROGRID GMBH
XS1396285279
Germany
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.03%
ENGIE SA
FR001400KHI6
France
0.03%
ALPHABET INC
XS3224609456
United States
0.03%
LOREAL SA
FR00140159Y5
France
0.03%
VAR ENERGI ASA
XS3019303133
Norway
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.03%
BANCO DE SABADELL SA
XS2677541364
Spain
0.03%
AT&T INC
XS3458961128
United States
0.03%
UPJOHN FINANCE BV
XS2193983108
United States
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486074
United States
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.03%
HANNOVER RUECK SE
XS1808482746
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.03%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.03%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.03%
VONOVIA SE
XS3222746375
Germany
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.03%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.03%
WINTERSHALL DEA FINANCE BV
XS2908095172
Germany
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015115408
France
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.03%
ORANGE SA
FR001400GDJ1
France
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.03%
HEINEKEN NV
XS3060780973
Netherlands
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535309798
United States
0.03%
WELLS FARGO & COMPANY
XS2118204200
United States
0.03%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.03%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.03%
KBC GROUPE
BE0002951326
Belgium
0.03%
CAIXABANK SA
XS3103589670
Spain
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2982332319
Germany
0.03%
ALLIANZ SE
DE000A3823H4
Germany
0.03%
PEPSICO INC
XS2168625544
United States
0.03%
BORGWARNER INC
XS2343846940
United States
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109922
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.03%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.03%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.03%
SNAM SPA
XS3406814445
Italy
0.03%
SOCIETE GENERALE SA
FR00140022B3
France
0.03%
UNILEVER CAPITAL CORP
XS3080788097
United Kingdom
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.03%
SUEZ SACA
FR001400AFN1
France
0.03%
FORTIVE CORP
XS2764790833
United States
0.03%
BMW US CAPITAL LLC
DE000A3LT423
Germany
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.03%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.03%
UNICREDIT SPA
XS2360310044
Italy
0.03%
HONDA MOTOR CO LTD
XS3416873738
Japan
0.03%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.03%
BANCO SANTANDER SA
XS2357417257
Spain
0.03%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2793256137
Luxembourg
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485852
United States
0.03%
RWE AG
XS2482887879
Germany
0.03%
PRYSMIAN SPA
XS2948435743
Italy
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.03%
NORDEA BANK ABP
XS1689535000
Finland
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2589260723
Italy
0.03%
PROSUS NV
XS3104529048
China
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS0908570459
Germany
0.03%
FISERV INC
XS2626288257
United States
0.03%
BMW FINANCE NV
XS3075490261
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554488978
Germany
0.03%
BNP PARIBAS SA
FR00140057U9
France
0.03%
CARLSBERG BREWERIES A/S
XS3002418914
Denmark
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2078735276
Netherlands
0.03%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.03%
RWE FINANCE EUROPE BV
XS3430748759
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.03%
ENI SPA
XS3262549754
Italy
0.03%
NATIONAL GRID PLC
XS2381853279
United Kingdom
0.03%
CREDIT AGRICOLE SA
FR0014005J14
France
0.03%
BASF SE
XS2491542457
Germany
0.03%
US BANCORP
XS2823993261
United States
0.03%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.03%
AMPRION GMBH
DE000A30VPM1
Germany
0.03%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.03%
CITIGROUP INC
XS3086851105
United States
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2438616240
Germany
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2887901325
Germany
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2148390755
Switzerland
0.03%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.03%
AMPRION GMBH
DE000A30VPL3
Germany
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ21
France
0.03%
ASTRAZENECA FINANCE LLC
XS2872909770
United Kingdom
0.03%
BPCE SA
FR001400WKP0
France
0.03%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.03%
VONOVIA SE
DE000A3MP4V7
Germany
0.03%
STELLANTIS NV
XS2464732770
United States
0.03%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.03%
WELLS FARGO & COMPANY
XS2056400299
United States
0.03%
ASML HOLDING NV
XS2166219720
Netherlands
0.03%
ENEL SPA
XS2975137618
Italy
0.03%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.03%
UPM-KYMMENE OYJ
XS2257961818
Finland
0.03%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSJ2
France
0.03%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.03%
BNP PARIBAS SA
FR0014001JT3
France
0.03%
IMPERIAL BRANDS FINANCE PLC
XS3285687219
United Kingdom
0.03%
DANONE SA
FR0014017HN6
France
0.03%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.03%
UNICREDIT SPA
IT0005654584
Italy
0.03%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.03%
EUROGRID GMBH
XS2756342122
Germany
0.03%
VOLKSWAGEN BANK GMBH
XS3386742798
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948162
Germany
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.03%
SAP SE
DE000A2TSTG3
Germany
0.03%
BMW FINANCE NV
XS3379782074
Germany
0.03%
ING GROEP NV
XS3379640363
Netherlands
0.03%
NYKREDIT REALKREDIT A/S
DK0030566351
Denmark
0.03%
JEFFERIES FINANCIAL GROUP INC
XS3435704575
United States
0.03%
RCI BANQUE SA
FR001400P3D4
France
0.03%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.03%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.03%
DAIMLER AG
DE000A289QR9
Germany
0.03%
BANCO SANTANDER SA
XS2247936342
Spain
0.03%
DANAHER CORPORATION
XS2147995372
United States
0.03%
PROCTER & GAMBLE CO
XS2810309224
United States
0.03%
ROYAL BANK OF CANADA
XS3406773666
Canada
0.03%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.03%
JOHNSON & JOHNSON
XS3005215689
United States
0.03%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.03%
ORANGE SA
FR001400ZOS9
France
0.03%
BPCE SA
FR0014007LM1
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS3399007288
Spain
0.03%
NATURGY FINANCE IBERIA SA
XS2083976139
Spain
0.03%
IBERDROLA FINANZAS SAU
XS2558966953
Spain
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.03%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.03%
NEXI SPA
XS2332590475
Italy
0.03%
AT&T INC
XS3037678789
United States
0.03%
PROSUS NV
XS2360853332
China
0.03%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.03%
OMV AG
XS3401027118
Austria
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109765
France
0.03%
MEDTRONIC INC
XS2834367729
United States
0.03%
BOOKING HOLDINGS INC
XS2776512035
United States
0.03%
BPCE SA
FR0014012BD1
France
0.03%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.03%
ACCOR SA
FR0014006ND8
France
0.03%
AYVENS SA
FR0014015J87
France
0.03%
CRELAN SA
BE0002989706
Belgium
0.03%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.03%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.03%
EUROGRID GMBH
XS3077380825
Germany
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.03%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.03%
BASF SE
XS1718418103
Germany
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPOOM0034
Portugal
0.03%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.03%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
Switzerland
0.03%
EXXON MOBIL CORP
XS2196322403
United States
0.03%
VONOVIA SE
DE000A3E5MH6
Germany
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008888953
Italy
0.03%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.03%
INFRA PARK SAS
FR0013330099
France
0.03%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154418730
Netherlands
0.03%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.03%
DEUTSCHE TELEKOM AG
XS3356130826
Germany
0.03%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS3289741772
United States
0.03%
AT&T INC
XS2590758665
United States
0.03%
ABBVIE INC
XS2055646918
United States
0.03%
ENEL SPA
XS2576550243
Italy
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.03%
AIB GROUP PLC
XS2707169111
Ireland
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.03%
SSE PLC
XS2439704318
United Kingdom
0.03%
ORANGE SA
FR0014010IV2
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3095367119
United States
0.03%
NEXI SPA
XS3077018714
Italy
0.03%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.03%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.03%
CAPGEMINI SE
FR0013507860
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.03%
RELX FINANCE BV
XS3317606419
United Kingdom
0.03%
ERG SPA
XS2853679053
Italy
0.03%
DSM BV
XS3300918359
Netherlands
0.03%
UNICREDIT SPA
IT0005631822
Italy
0.03%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.03%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.03%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.03%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.03%
AROUNDTOWN SA
XS3440165937
Germany
0.03%
RCI BANQUE SA
FR0014013UK4
France
0.03%
BOUYGUES SA
FR0013507654
France
0.03%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.03%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.03%
JOHNSON & JOHNSON
XS1412266816
United States
0.03%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.03%
AMPRION GMBH
DE000A460EZ5
Germany
0.03%
DEUTSCHE POST AG
XS2784415718
Germany
0.03%
CAIXABANK SA
XS2558978883
Spain
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008889092
Italy
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.03%
WINTERSHALL DEA FINANCE BV
XS2055079904
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061753
United Kingdom
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
T-MOBILE USA INC
XS3298843684
United States
0.03%
NTT FINANCE CORP
XS3422221450
Japan
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.03%
DEUTSCHE POST AG
XS3032045554
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.03%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.03%
UNICREDIT SPA
IT0005570988
Italy
0.03%
UNICREDIT SPA
XS2289133758
Italy
0.03%
CREDIT AGRICOLE SA
FR0014003182
France
0.03%
GSK CAPITAL BV
XS2553817763
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS2455983861
Spain
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2531420656
Italy
0.03%
EAST JAPAN RAILWAY COMPANY
XS2891034063
Japan
0.03%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.03%
EAST JAPAN RAILWAY COMPANY
XS2459747874
Japan
0.03%
KBC GROEP NV
BE0002990712
Belgium
0.03%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3003427872
Italy
0.03%
BPCE SA
FR0014007VJ6
France
0.03%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.03%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.03%
SOCIETE GENERALE SA
FR0014001GA9
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.03%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.03%
BANCO DE SABADELL SA
XS2553801502
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
SAFRAN SA
FR0014002G36
France
0.03%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.03%
NTT FINANCE CORP
XS2305026929
Japan
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
SWEDBANK AB
XS2717300391
Sweden
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS1693818525
France
0.03%
SWEDBANK AB
XS2572496623
Sweden
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2751666426
Italy
0.03%
DEUTSCHE POST AG
XS3032045471
Germany
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.03%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.03%
DNB BANK ASA
XS2698148702
Norway
0.03%
E.ON SE
XS2791959906
Germany
0.03%
AUTOSTRADE PER LITALIA SPA
XS2579897633
Italy
0.03%
APT PIPELINES LTD
XS2164646304
Australia
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.03%
CARREFOUR SA
FR001400D0F9
France
0.03%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.03%
PERNOD-RICARD SA
FR0013506532
France
0.03%
EURONEXT NV
XS2009943379
Netherlands
0.03%
ENI SPA
XS2334857138
Italy
0.03%
AUTOSTRADE PER LITALIA SPA
XS2636745882
Italy
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
AIRBUS SE
XS2152796426
France
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.03%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.03%
DEUTSCHE LUFTHANSA AG
XS3376351055
Germany
0.03%
ARGENTUM NETHERLANDS BV
XS1879112495
Switzerland
0.03%
INTESA SANPAOLO SPA
XS2673808486
Italy
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113536
France
0.03%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.03%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.03%
BANCO DE SABADELL SA
XS2745719000
Spain
0.03%
E.ON SE
XS2978482169
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.03%
GENERAL MILLS INC
XS2605914105
United States
0.03%
CONTINENTAL AG
XS2558972415
Germany
0.03%
HONDA MOTOR CO LTD
XS3416873902
Japan
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590056
United States
0.03%
ENGIE SA
FR001400KHG0
France
0.03%
BNP PARIBAS SA
FR001400N4G7
France
0.03%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.03%
AMPRION GMBH
DE000A460N38
Germany
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595410775
United States
0.03%
MEDTRONIC INC
XS2834367646
United States
0.03%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.03%
MBANK SA
XS3386565991
Poland
0.03%
DANSKE BANK A/S
XS2741808898
Denmark
0.03%
BAT NETHERLANDS FINANCE BV
XS2153597518
United Kingdom
0.03%
NTT FINANCE CORP
XS2411311652
Japan
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825711
Germany
0.03%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.03%
RCI BANQUE SA
FR001400N3F1
France
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.03%
ANHEUSER BUSCH INBEV SA
BE6312822628
Belgium
0.03%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.03%
KERING SA
FR001400KHZ0
France
0.03%
OMV AG
XS0834371469
Austria
0.03%
WURTH FINANCE INTERNATIONAL BV
XS2176534795
Germany
0.03%
STELLANTIS NV
XS3405545230
United States
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
AT&T INC
XS3037678862
United States
0.03%
ENI SPA
XS2107315470
Italy
0.03%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.03%
PPG INDUSTRIES INC
XS3013011203
United States
0.03%
HEINEKEN NV
XS2599169922
Netherlands
0.03%
REPSOL EUROPE FINANCE SARL
XS3102778191
Spain
0.03%
ISS GLOBAL A/S
XS3372779697
Denmark
0.03%
CELLNEX TELECOM SA
XS2247549731
Spain
0.03%
IBERDROLA FINANZAS SAU
XS2558916693
Spain
0.03%
TELEFONICA EMISIONES SAU
XS3388349188
Spain
0.03%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.03%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
EDENRED
FR001400IIU3
France
0.03%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.03%
IMPERIAL BRANDS FINANCE PLC
XS2998667187
United Kingdom
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.03%
CARREFOUR SA
FR0013505260
France
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.03%
JOHNSON & JOHNSON
XS2821718488
United States
0.03%
MASTERCARD INC
XS2448014808
United States
0.03%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.03%
JOHNSON & JOHNSON
XS2821719023
United States
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.03%
SAP SE
XS3393867810
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.03%
ALPHABET INC
XS3224609373
United States
0.03%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.03%
DAIMLER AG
DE000A2YPFU9
Germany
0.03%
CARNIVAL PLC
XS3111860865
United States
0.03%
TOTAL SE
XS2224632971
France
0.03%
UBS GROUP AG
CH0494734418
Switzerland
0.03%
ITALGAS SPA
IT0005704207
Italy
0.03%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595412631
United States
0.03%
SSE PLC
XS2510903862
United Kingdom
0.03%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.03%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.03%
EVONIK INDUSTRIES AG
XS2485162163
Germany
0.03%
T-MOBILE USA INC
XS2746662936
United States
0.03%
ANHEUSER BUSCH INBEV SA
BE6320934266
Belgium
0.03%
BNI FINANCE BV
XS2726461986
United Kingdom
0.03%
ENGIE SA
FR0013284270
France
0.03%
SOCIETE GENERALE SA
FR001400IDY6
France
0.03%
STRYKER CORPORATION
XS2087643651
United States
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485183
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
RCI BANQUE SA
FR001400WK95
France
0.03%
LINDE PLC
XS2765559443
United States
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A4EFPS1
Germany
0.03%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.03%
PERNOD-RICARD SA
FR001400KPC2
France
0.03%
MALAKOFF HUMANIS PREVOYANCE
FR0014010J17
France
0.03%
EASYJET PLC
XS2783118131
United Kingdom
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.03%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.03%
BG ENERGY CAPITAL PLC
XS1140054526
United Kingdom
0.03%
BERKSHIRE HATHAWAY INC
XS1380334224
United States
0.03%
LLOYDS BANKING GROUP PLC
XS3373528127
United Kingdom
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
CADENT FINANCE PLC
XS3425723163
United Kingdom
0.03%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.03%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.03%
SOCIETE GENERALE SA
FR001400AO14
France
0.03%
WELLS FARGO & COMPANY
XS3127997669
United States
0.03%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.03%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.03%
ASTRAZENECA PLC
XS2347663507
United Kingdom
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2384269366
Sweden
0.03%
COCA-COLA CO
XS1955024986
United States
0.03%
NTT FINANCE CORP
XS3422221294
Japan
0.03%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.03%
STELLANTIS NV
XS3090092233
United States
0.03%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2932080851
Sweden
0.03%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.03%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.03%
JOHNSON & JOHNSON
XS2821719536
United States
0.03%
SWISS RE SUBORDINATED FINANCE PLC
XS3326547992
United Kingdom
0.03%
COFIROUTE SA
FR0013286788
France
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.03%
BPCE SA
FR0014015DL3
France
0.03%
RELX FINANCE BV
XS3317607060
United Kingdom
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.03%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.03%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.03%
ALIMENTATION COUCHE-TARD INC
XS3327698711
Canada
0.03%
AXA SA
XS2314312179
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.03%
PEPSICO INC
XS3291117680
United States
0.03%
CNH INDUSTRIAL NV
XS2829592679
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.03%
ANGLIAN WATER SERVICES FINANCING P
XS3413969059
United Kingdom
0.03%
CRELAN SA
BE0002936178
Belgium
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSK0
France
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
INTESA SANPAOLO SPA
XS2545759099
Italy
0.03%
AXA SA
XS2537251170
France
0.03%
CARREFOUR SA
FR0014018Q93
France
0.03%
BPCE SA
FR0014008PK4
France
0.03%
JOHNSON & JOHNSON
XS3005214799
United States
0.03%
ING GROEP NV
XS2407529309
Netherlands
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3441767442
United States
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
AUTOSTRADE PER LITALIA SPA
XS2775027043
Italy
0.03%
ORANGE SA
FR0013323870
France
0.03%
DIAGEO CAPITAL BV
XS2466401572
United Kingdom
0.03%
BMW FINANCE NV
XS2055728054
Germany
0.03%
DANFOSS FINANCE I BV
XS2332689681
Denmark
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590213
United States
0.03%
IBERDROLA FINANZAS SAU
XS2909822194
Spain
0.03%
ENI SPA
XS2176785447
Italy
0.03%
PROCTER & GAMBLE CO
XS3222558705
United States
0.03%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.03%
ROBERT BOSCH INVESTMENT NEDERLAND
DE000A4EBMD9
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.03%
ABB FINANCE BV
XS2286044370
Switzerland
0.03%
ASTRAZENECA PLC
XS1411404426
United Kingdom
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3299544802
United States
0.03%
DSM BV
XS2852136063
Netherlands
0.03%
PERNOD-RICARD SA
FR001400XRB3
France
0.03%
TOYOTA MOTOR CREDIT CORPORATION
XS3274464794
United States
0.03%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.03%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.03%
SWEDBANK AB
XS3203385227
Sweden
0.03%
UNILEVER CAPITAL CORP
XS3081333547
United Kingdom
0.03%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792175
United States
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3372006562
United States
0.03%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.03%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS
XS3286502821
United Kingdom
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303589983
United States
0.03%
INFORMA PLC
XS2919102207
United Kingdom
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS3174782758
United Kingdom
0.03%
WESTPAC BANKING CORP
XS1676933853
Australia
0.03%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013173432
France
0.03%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.03%
KERING SA
FR001400U595
France
0.03%
HSBC FRANCE SA
FR0013358124
France
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308634
United States
0.03%
RCI BANQUE SA
FR001400IEQ0
France
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
MMS USA FINANCING INC
FR0013425147
France
0.03%
HEINEKEN NV
XS3195042224
Netherlands
0.03%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.03%
SSE PLC
XS3027988263
United Kingdom
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.03%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.03%
BMW FINANCE NV
XS3075490188
Germany
0.03%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.03%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GD1
France
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.03%
BOOKING HOLDINGS INC
XS2308322002
United States
0.03%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2894931588
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IQ2
France
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.03%
FISERV INC
XS3060656884
Ireland
0.03%
ENGIE SA
FR0014000RR2
France
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.03%
DAIMLER AG
DE000A3H3JM4
Germany
0.03%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.03%
VONOVIA SE
XS3222746458
Germany
0.03%
ASB BANK LTD
XS2381560411
New Zealand
0.03%
AIB GROUP PLC
XS2555925218
Ireland
0.03%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.03%
SNAM SPA
XS3096163160
Italy
0.03%
ORANGE SA
FR0013444684
France
0.03%
NORDEA BANK ABP
XS2828791074
Finland
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.03%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.03%
BPCE SA
FR001400IJ13
France
0.03%
E.ON SE
XS2047500926
Germany
0.03%
KERING SA
FR001400OM28
France
0.03%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.03%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.03%
ENEL SPA
XS3271042254
Italy
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.03%
NATIONAL GRID PLC
XS2575973776
United Kingdom
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.03%
BANCO SANTANDER SA
XS2634826031
Spain
0.03%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873179
United States
0.03%
SWEDBANK AB
XS3067990450
Sweden
0.03%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.03%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.03%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.03%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.03%
CARRIER GLOBAL CORP
XS2751688826
United States
0.03%
HAMBURGER SPARKASSE AG
DE000A3515S3
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.03%
NESTE OYJ
XS3030307865
Finland
0.03%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.03%
VISA INC
XS2479942034
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.03%
ARKEMA SA
FR001400M2R9
France
0.03%
SUEZ SA (FR)
FR001400LZO4
France
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
Switzerland
0.03%
DANSKE BANK A/S
XS2573569576
Denmark
0.03%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.03%
WURTH FINANCE INTERNATIONAL BV
XS2480515662
Germany
0.03%
CZECHOSLOVAK GROUP AS
XS3105190576
Czech Republic
0.03%
SSE PLC
XS3095384809
United Kingdom
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS2176569312
France
0.03%
BRITISH AMERICAN TOBACCO PLC
XS2391790610
United Kingdom
0.03%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.03%
ENI SPA
XS1412711217
Italy
0.03%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.03%
ORANGE SA
FR0013310224
France
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678685
United States
0.03%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS3295826559
United Kingdom
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
OPENBANK DEUTSCHLAND AG
XS2679878319
Germany
0.03%
E.ON SE
XS2747600018
Germany
0.03%
BOUYGUES SA
FR001400AJY0
France
0.03%
AKZO NOBEL NV
XS2156598281
Netherlands
0.03%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.03%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357852
France
0.03%
STRYKER CORPORATION
XS2087639626
United States
0.03%
CARLSBERG BREWERIES A/S
XS3325357658
Denmark
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
SOGECAP SA
FR001400M1X9
France
0.03%
BANCO SANTANDER SA
XS2806471525
Spain
0.03%
MONDI FINANCE PLC
XS3025943419
Austria
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.03%
APPLE INC
XS2079716937
United States
0.03%
E.ON SE
XS2463518998
Germany
0.03%
DNB BANK ASA
XS3388353024
Norway
0.03%
CITIGROUP INC
XS2536362622
United States
0.03%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
AT&T INC
XS1144088165
United States
0.03%
MCDONALDS CORPORATION
XS2726263911
United States
0.03%
DANONE SA
FR001400LY92
France
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.03%
SOLVAY SA
BE6350792089
Belgium
0.03%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.03%
BAYER AG
XS2281343413
Germany
0.03%
PERNOD-RICARD SA
FR001400KPB4
France
0.03%
SNAM SPA
XS2433211310
Italy
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.03%
EUROGRID GMBH
XS2756341314
Germany
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.03%
LOREAL SA
FR001400M6L3
France
0.03%
VIATRIS INC
XS3325429580
United States
0.03%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.03%
NORDEA BANK ABP
XS2837788947
Finland
0.03%
COCA-COLA CO
XS2233154538
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.03%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.03%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.03%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.03%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.03%
SWEDBANK AB
XS2522879654
Sweden
0.03%
ORANGE SA
FR001400DY43
France
0.03%
HANNOVER RUECK SE
XS2549815913
Germany
0.03%
BANQUE FED CRED MUTUEL
FR001401AN55
France
0.03%
ENGIE SA
FR0014016ZA7
France
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3006514536
United States
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.03%
COOPERATIEVE RABOBANK UA
XS3364887615
Netherlands
0.03%
DANONE SA
FR001400PU35
France
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69X8
Germany
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.03%
CTP NV
XS3480651812
Netherlands
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.03%
DSV FINANCE BV
XS2932829356
Denmark
0.03%
GLOBAL SWITCH FINANCE BV
XS2241825111
United Kingdom
0.03%
DUKE ENERGY CORP
XS2488626610
United States
0.03%
GENERAL MILLS INC
XS3046429711
United States
0.03%
SPAREBANK 1 SOR NORGE
XS3480525867
Norway
0.03%
ROYAL BANK OF CANADA
XS3406773740
Canada
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
TELIA COMPANY AB
XS2526881532
Sweden
0.03%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.03%
LOREAL SA
FR001400TT34
France
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.03%
STRYKER CORPORATION
XS2892944732
United States
0.03%
BP CAPITAL MARKETS PLC
XS2940455897
United States
0.03%
PERNOD-RICARD SA
FR001400PX40
France
0.03%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.03%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.03%
ABN AMRO BANK NV
XS3479597745
Netherlands
0.03%
ING BANK NV
XS3371718340
Netherlands
0.03%
IBERDROLA FINANZAS SAU
XS2909821899
Spain
0.03%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.03%
SOCIETE GENERALE SA
FR0013518057
France
0.03%
GROEP BRUSSEL LAMBERT NV
BE0002876572
Belgium
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014017P04
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.03%
ERSTE GROUP BANK AG
AT0000A3UQ65
Austria
0.03%
DNB BANK ASA
XS3407456980
Norway
0.03%
SUEZ SACA
FR001400AFO9
France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.03%
STELLANTIS NV
XS2937308067
United States
0.03%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.03%
APRR SA
FR001400I145
France
0.03%
ELI LILLY AND COMPANY
XS1240751229
United States
0.03%
BANKINTER SA
ES0213679OR9
Spain
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825802
Germany
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS2767489474
United Kingdom
0.03%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.03%
SANOFI SA
FR0014016SW6
United States
0.03%
BOOKING HOLDINGS INC
XS3367613794
United States
0.03%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.03%
LINDE FINANCE BV
XS2177021602
Germany
0.03%
IBERDROLA FINANZAS SAU
XS2861000235
Spain
0.03%
HOCHTIEF AG
DE000A46ZW17
Germany
0.03%
EDENRED
FR001400UHA2
France
0.03%
BPCE SA
FR0013476207
France
0.03%
UNILEVER CAPITAL CORP
XS2632655135
United Kingdom
0.03%
SANOFI SA
FR0014010MQ4
United States
0.03%
BOOKING HOLDINGS INC
XS3224498108
United States
0.03%
EQT AB
XS2463988795
Sweden
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
AKER BP ASA
XS2341269970
Norway
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.03%
CAPGEMINI SE
FR0014018BQ0
France
0.03%
SANOFI SA
FR0014016SX4
United States
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.03%
BT FINANCE PLC
XS3392699396
United Kingdom
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3367599860
United Kingdom
0.03%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.03%
RCI BANQUE SA
FR00140173K5
France
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.03%
KBC GROEP NV
BE0002875566
Belgium
0.03%
SNAM SPA
XS2725959683
Italy
0.03%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.03%
ENGIE SA
FR001400OJC7
France
0.03%
BANKINTER SA
ES0213679OV1
Spain
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.03%
LOREAL SA
FR0014014A38
France
0.03%
VOLVO TREASURY AB
XS2887185127
Sweden
0.03%
SSE PLC
XS2675685700
United Kingdom
0.03%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.03%
AMPRION GMBH
DE000A460EX0
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030566781
Denmark
0.03%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.03%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.03%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.03%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.03%
OMNICOM FINANCE HOLDINGS PLC
XS3308064354
United States
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
HEINEKEN NV
XS2147977636
Netherlands
0.03%
AMERICA MOVIL BV
XS3194135706
Mexico
0.03%
NTT FINANCE CORP
XS3296805685
Japan
0.03%
RCI BANQUE SA
FR0014015EO5
France
0.03%
ENAGAS FINANCIACIONES SAU
XS2751598322
Spain
0.03%
NTT FINANCE CORP
XS3422221880
Japan
0.03%
REPSOL INTERNATIONAL FINANCE BV
XS2035620710
Spain
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.03%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.03%
COVEA COOPERATIONS SA
FR0014018VQ8
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.03%
SYMRISE AG
XS3178086230
Germany
0.03%
BNP PARIBAS SA
FR0013431277
France
0.03%
SANOFI SA
FR0014010MR2
United States
0.03%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.03%
BP CAPITAL MARKETS PLC
XS2081016763
United Kingdom
0.03%
STRYKER CORPORATION
XS1914502304
United States
0.03%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.03%
BRITISH AMERICAN TOBACCO PLC
XS3216167638
United Kingdom
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZEB6
France
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014019O29
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.03%
UNICREDIT SPA
IT0005689978
Italy
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.03%
RELX FINANCE BV
XS2779010300
United Kingdom
0.03%
ENGIE SA
FR0013344686
France
0.03%
EXXON MOBIL CORP
XS2196324011
United States
0.03%
MAPFRE SA
ES0224244113
Spain
0.03%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.03%
INFORMA PLC
XS2919101498
United Kingdom
0.03%
OMV AG
XS2154348424
Austria
0.03%
DANSKE BANK A/S
XS3307977622
Denmark
0.03%
IBERDROLA FINANZAS SAU
XS3072230744
Spain
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS3185372326
United States
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.03%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.03%
ENGIE SA
FR0014019L22
France
0.03%
ITV PLC
XS2838391170
United Kingdom
0.03%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.03%
COCA-COLA CO
XS2307863642
United States
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.03%
COMCAST CORPORATION
XS2909746401
United States
0.03%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.03%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.03%
KERING SA
FR001400G412
France
0.03%
E.ON SE
XS3274805459
Germany
0.03%
THALES SA
FR0013512969
France
0.03%
FRESENIUS SE & CO. KGAA
XS3435668325
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
DANSKE BANK A/S
XS2975081485
Denmark
0.03%
SIMON INTERNATIONAL FINANCE SCA
XS2310797696
United States
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.03%
LINDE PLC
XS3000977317
United States
0.03%
CARNIVAL CORP LTD
XS2809222420
United States
0.03%
BOOKING HOLDINGS INC
XS2555220867
United States
0.03%
SLOVENSKE ELEKTRARNE AS
XS3235873372
Slovakia
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.03%
PEPSICO INC
XS2397367421
United States
0.03%
AIRBUS SE
XS3368929611
France
0.03%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.03%
PROCTER & GAMBLE CO
XS1900752814
United States
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.03%
BMW FINANCE NV
XS3280519318
Germany
0.03%
MCDONALDS CORPORATION
XS2726263325
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.03%
EUROGRID GMBH
XS3201905091
Germany
0.03%
LINDE PLC
XS2765558635
United States
0.03%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381674
France
0.03%
ABB FINANCE BV
XS2575556589
Switzerland
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2152061904
Germany
0.03%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.03%
AXA SA
XS2573807778
France
0.03%
ICADE
FR001400ZRC6
France
0.03%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.03%
BP CAPITAL MARKETS PLC
XS1637863546
United Kingdom
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.03%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.03%
RWE FINANCE EUROPE BV
XS3430748676
Germany
0.03%
AKZO NOBEL NV
XS3402712627
Netherlands
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.03%
KNORR-BREMSE AG
XS2905504671
Germany
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.03%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.03%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.03%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.03%
DIGITAL EURO FINCO LLC
XS3233452286
United States
0.03%
BASF SE
XS2595418679
Germany
0.03%
TELSTRA GROUP LTD
XS2895610488
Australia
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873419
United States
0.03%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.03%
CONTINENTAL AG
XS3075393499
Germany
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
XS3367727610
Australia
0.03%
BANCO SANTANDER SA
XS2404651163
Spain
0.03%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.03%
AIRBUS SE
XS1410582313
France
0.03%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.03%
NORDEA BANK ABP
XS3286679835
Finland
0.03%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.03%
APT PIPELINES LTD
XS2315784715
Australia
0.03%
FISERV INC
XS3060660050
Ireland
0.03%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.03%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.03%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.03%
ITALGAS RETI SPA
XS2631869232
Italy
0.03%
IDS FINANCING PLC
XS3431850497
United Kingdom
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3349981426
Japan
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2343540519
Spain
0.02%
E.ON INTERNATIONAL FINANCE B.V.
XS1702729275
Germany
0.02%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.02%
JCDECAUX SE
FR001400F0H3
France
0.02%
MOLSON COORS BEVERAGE CO
XS2829203012
United States
0.02%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.02%
CITIGROUP INC
XS1795252672
United States
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.02%
ISS GLOBAL A/S
XS1673102734
Denmark
0.02%
SECURITAS AB
XS2676818482
Sweden
0.02%
WESFARMERS LTD
XS3091045875
Australia
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.02%
BNP PARIBAS SA
XS1419646317
France
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2170386853
Netherlands
0.02%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.02%
CARREFOUR SA
FR001400LUK3
France
0.02%
SANOFI SA
FR0013505112
France
0.02%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.02%
SCHLUMBERGER FINANCE BV
XS2010044209
United States
0.02%
MOODYS CORPORATION
XS2010038227
United States
0.02%
ALPHA BANK SA
XS3357187809
Greece
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2154419118
Netherlands
0.02%
ALIMENTATION COUCHE-TARD INC
XS2764880402
Canada
0.02%
HANNOVER RUECK SE
XS2320745156
Germany
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.02%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.02%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.02%
ENGIE SA
FR001400F1M1
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.02%
SWEDBANK AB
XS2282210231
Sweden
0.02%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.02%
BMW FINANCE NV
XS2447564332
Germany
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.02%
EXOR NV
XS3221864013
Netherlands
0.02%
DSV FINANCE BV
XS2932836211
Denmark
0.02%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.02%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.02%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.02%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.02%
HEINEKEN NV
XS3195043891
Netherlands
0.02%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.02%
HOCHTIEF AG
DE000A383EL9
Germany
0.02%
RELX FINANCE BV
XS2631867533
United Kingdom
0.02%
HEINEKEN NV
XS2599730822
Netherlands
0.02%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.02%
JOHNSON & JOHNSON
XS3005214369
United States
0.02%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.02%
ENGIE SA
FR001400KHH8
France
0.02%
SCHLUMBERGER FINANCE BV
XS2166755509
United States
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LHK80
Germany
0.02%
CARLSBERG BREWERIES A/S
XS2696046460
Denmark
0.02%
MEDTRONIC INC
XS3185369454
United States
0.02%
ENGIE SA
FR0014005ZQ6
France
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.02%
DEUTSCHE POST AG
XS3320729869
Germany
0.02%
MERCEDES-BENZ GROUP AG
DE000A289XG8
Germany
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.02%
WOLTERS KLUWER NV
XS3395917761
Netherlands
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.02%
HANNOVER RUECK SE
XS2063350925
Germany
0.02%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.02%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.02%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.02%
SOGECAP SA
FR001400SZ86
France
0.02%
SAP SE
XS2176715667
Germany
0.02%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.02%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.02%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.02%
PRYSMIAN SPA
XS2948434266
Italy
0.02%
CARNIVAL PLC
XS2066744231
United States
0.02%
ENEL SPA
XS2770512064
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.02%
ORANGE SA
FR00140144E9
France
0.02%
BOOKING HOLDINGS INC
XS3224498363
United States
0.02%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.02%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.02%
LEGRAND SA
FR0014005OK3
France
0.02%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.02%
E.ON SE
XS2574873266
Germany
0.02%
BOOKING HOLDINGS INC
XS3070032878
United States
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.02%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.02%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.02%
VONOVIA SE
DE000A3MQS72
Germany
0.02%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.02%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.02%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.02%
SIX FINANCE LUXEMBOURG SA
XS3079613850
Switzerland
0.02%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.02%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.02%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.02%
BASF SE
XS2456247787
Germany
0.02%
ENI SPA
XS2963891028
Italy
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303020385
United States
0.02%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.02%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.02%
BANCO BPM SPA
IT0005580136
Italy
0.02%
EUROGRID GMBH
XS2919679816
Germany
0.02%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.02%
KBC GROEP NV
BE0390124874
Belgium
0.02%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.02%
NESTE OYJ
XS2718201515
Finland
0.02%
ELIA GROUP SA
BE6352705782
Belgium
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.02%
ENGIE SA
FR001400OJB9
France
0.02%
AKZO NOBEL NV
XS3324547655
Netherlands
0.02%
PROCTER & GAMBLE CO
XS2617256149
United States
0.02%
DANFOSS FINANCE II BV
XS2628785466
Denmark
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
AYVENS SA
FR0014017YD2
France
0.02%
COMMERZBANK AG
DE000CZ45V82
Germany
0.02%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.02%
E.ON SE (PRE-REINCORPORATION)
XS2747600109
Germany
0.02%
EUROBANK SA
XS3386670270
Greece
0.02%
DEUTSCHE POST AG
XS3229499101
Germany
0.02%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.02%
HEINEKEN NV
XS3226565482
Netherlands
0.02%
REALTY INCOME CORPORATION
XS3097933744
United States
0.02%
BANK POLSKA KASA OPIEKI SA
XS3438593926
Poland
0.02%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.02%
ENGIE SA
FR0014005ZP8
France
0.02%
UNILEVER CAPITAL CORP
XS3222734280
United Kingdom
0.02%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
0.02%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.02%
DANONE SA
FR0014017HO4
France
0.02%
TDC NET AS
XS2807518639
Denmark
0.02%
ABERTIS FRANCE SAS
XS2433135543
France
0.02%
LINDE PLC
XS2834282498
United States
0.02%
COVIVIO SA
FR001401A6Z6
France
0.02%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.02%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.02%
KBC GROEP NV
BE0390313824
Belgium
0.02%
GLENCORE CAPITAL FINANCE DAC
XS3081952791
Australia
0.02%
ENEL SPA
XS2312746345
Italy
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A4ESDY8
Germany
0.02%
PROSUS NV
XS2211183756
China
0.02%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2536431617
South Africa
0.02%
STELLANTIS NV
XS3090081897
United States
0.02%
AXA SA
XS3206364690
France
0.02%
AMERICAN EXPRESS COMPANY
XS3408968744
United States
0.02%
NOVOZYMES A/S
XS3320130175
Denmark
0.02%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.02%
LOUIS DREYFUS COMPANY FINANCE BV
XS3349815418
Netherlands
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321485
Switzerland
0.02%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.02%
MCDONALDS CORPORATION
XS2486285294
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.02%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.02%
INDIGO GROUP SAS
FR0014017MC9
France
0.02%
CREDIT MUTUEL ARKEA
FR0014018V39
France
0.02%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.02%
RCI BANQUE SA
FR001400CRG6
France
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT
FR0010033381
France
0.02%
CK HUTCHISON FINANCE (16) LIMITED
XS1391086987
United Kingdom
0.02%
CARREFOUR SA
FR001400ZEK7
France
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.02%
SNAM SPA
XS2190256706
Italy
0.02%
LOREAL SA
FR00140159X7
France
0.02%
ALIMENTATION COUCHE-TARD INC
XS2764880667
Canada
0.02%
ORANGE SA
FR00140144A7
France
0.02%
SNAM SPA
XS2944871586
Italy
0.02%
AMPRION GMBH
DE000A4DFUE3
Germany
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149360
United States
0.02%
E.ON SE
XS2895631567
Germany
0.02%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.02%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.02%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.02%
DSV FINANCE BV
XS2458285355
Denmark
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014016I12
France
0.02%
LKQ DUTCH BOND BV
XS2777367645
United States
0.02%
SWEDBANK AB
XS3152572981
Sweden
0.02%
NAVER CORP
XS3324309049
Korea, Republic of
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2752873005
United States
0.02%
EDP FINANCE BV
XS1721051495
Portugal
0.02%
ENI SPA
XS1493328477
Italy
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.02%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
ENGIE SA
FR00140046Y4
France
0.02%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.02%
JDE PEETS NV
XS2728561098
Netherlands
0.02%
DEUTSCHE TELEKOM AG
XS3356130073
Germany
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCPOM0003
Portugal
0.02%
ORIX CORPORATION
XS2911122005
Japan
0.02%
DEUTSCHE POST AG
XS3229496180
Germany
0.02%
AXA SA
XS3393830651
France
0.02%
REPSOL EUROPE FINANCE SARL
XS3231216998
Luxembourg
0.02%
RCI BANQUE SA
FR001400U4M6
France
0.02%
SIXT SE
DE000A46Z700
Germany
0.02%
ROBERT BOSCH GMBH
DE000A4EUSA2
United States
0.02%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.02%
IMERYS S.A.
FR00140141X5
France
0.02%
ENI SPA
XS2963891531
Italy
0.02%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.02%
BPCE SA
FR0013312501
France
0.02%
SCHNEIDER ELECTRIC SE
FR0014019MF8
United States
0.02%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.02%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.02%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.02%
MCDONALDS CORPORATION
XS2726262863
United States
0.02%
MEDTRONIC INC
XS3185369371
United States
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS3281704778
Luxembourg
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.02%
SSE PLC
XS3310370799
United Kingdom
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839369
United States
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.02%
AKZO NOBEL NV
XS2462468740
Netherlands
0.02%
LEGRAND SA
FR001400QQ30
France
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2156583259
Spain
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GC3
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014015BL7
France
0.02%
DANSKE BANK A/S
XS3244187764
Denmark
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.02%
DOVER CORP
XS2010038730
United States
0.02%
PROSUS NV
XS2430287875
China
0.02%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.02%
VONOVIA SE
XS3423369571
Germany
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.02%
BPCE SA
FR0014005V67
France
0.02%
TELSTRA GROUP LTD
XS1966038249
Australia
0.02%
OMV AG
XS3225966699
Austria
0.02%
FDJ UNITED
FR001400U660
France
0.02%
LINDE PLC
XS3226699091
United States
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2485265214
Luxembourg
0.02%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.02%
ORIGIN ENERGY FINANCE LTD
XS2051788219
Australia
0.02%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.02%
KBC GROEP NV
BE0390268374
Belgium
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.02%
APRR SA
FR001400AOL7
France
0.02%
HEINEKEN NV
XS3302904555
Netherlands
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.02%
DANONE SA
FR001400CJG3
France
0.02%
JYSKE BANK A/S
XS2831594697
Denmark
0.02%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3295137932
Austria
0.02%
BERKSHIRE HATHAWAY INC
XS1200679667
United States
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.02%
RELX FINANCE BV
XS2126161764
United Kingdom
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.02%
MASTERCARD INC
XS1327028459
United States
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR001400F8Z8
France
0.02%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.02%
ENGIE SA
FR0013455813
France
0.02%
GREAT-WEST LIFECO INC
XS3307269038
Canada
0.02%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.02%
COCA-COLA CO
XS2307863998
United States
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3299544711
United States
0.02%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.02%
KLEPIERRE
FR0013300605
France
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.02%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.02%
SAGAX AB
XS3277768605
Sweden
0.02%
ORANGE SA
FR001400ZOT7
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928478747
United States
0.02%
VONOVIA SE
DE000A3E5MJ2
Germany
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2078735433
Netherlands
0.02%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.02%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.02%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.02%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.02%
INVESTOR AB
XS2481287634
Sweden
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2767489391
United Kingdom
0.02%
ASSA ABLOY AB
XS2678191904
Sweden
0.02%
TOTALENERGIES SE
XS2432131188
France
0.02%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.02%
BPCE SA
FR00140027U2
France
0.02%
HEIDELBERG MATERIALS AG
XS3379436598
Germany
0.02%
PROCTER & GAMBLE CO
XS2404214020
United States
0.02%
TELEPERFORMANCE
FR001400M2G2
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.02%
APTIV SWISS HOLDINGS LTD
XS2839195877
United States
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.02%
SANOFI SA
FR0014009KQ0
France
0.02%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.02%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.02%
RCI BANQUE SA
FR001400P3E2
France
0.02%
ASAHI GROUP HOLDINGS LTD
XS2242747348
Japan
0.02%
BAKER HUGHES HOLDINGS LLC
XS3303590130
United States
0.02%
INVESTOR AB
XS2250024010
Sweden
0.02%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.02%
WP CAREY INC
XS2941598786
United States
0.02%
EAST JAPAN RAILWAY COMPANY
XS2588859376
Japan
0.02%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.02%
WESTPAC BANKING CORP
XS1856797219
Australia
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.02%
NASDAQ INC
XS2010032881
United States
0.02%
VAR ENERGI ASA
XS2599156192
Norway
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.02%
EXOR NV
XS2764405432
Netherlands
0.02%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.02%
GECINA SA
FR0014011PT9
France
0.02%
SANOFI SA
FR0013409844
France
0.02%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.02%
ABERTIS FRANCE SAS
XS2342058117
France
0.02%
SWEDBANK AB
XS2930571174
Sweden
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447519
United States
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.02%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.02%
ABERTIS FRANCE SAS
XS2231183646
France
0.02%
PEPSICO INC
XS3291117417
United States
0.02%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.02%
VGP NV
BE6327721237
Belgium
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.02%
TECHNIP ENERGIES NV
XS3317598053
France
0.02%
ORANGE SA
FR0014006ZC4
France
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.02%
EVONIK INDUSTRIES AG
DE000A4DFCB7
Germany
0.02%
MILEWAY EUR LUX HOLDCO SARL
XS3439307045
Luxembourg
0.02%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.02%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.02%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736263
Switzerland
0.02%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057070182
United Kingdom
0.02%
SSE PLC
XS3310370955
United Kingdom
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
EATON CAPITAL UNLIMITED CO
XS3309643594
United States
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075328
Switzerland
0.02%
ICADE
FR0014001IM0
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.02%
CTP NV
XS2356030556
Netherlands
0.02%
BP CAPITAL MARKETS BV
XS2620585658
United Kingdom
0.02%
COMMERZBANK AG
DE000CZ439T8
Germany
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.02%
PHOENIX PIB DUTCH FINANCE BV
XS2856820704
Germany
0.02%
JOHN DEERE BANK SA
XS2845057780
United States
0.02%
COMMERZBANK AG
DE000CZ439B6
Germany
0.02%
RWE AG
XS2412044567
Germany
0.02%
HONDA MOTOR CO LTD
XS3416874892
Japan
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.02%
IMERYS S.A.
FR001400M998
France
0.02%
BMW FINANCE NV
XS3379782231
Germany
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.02%
BOOKING HOLDINGS INC
XS2621007231
United States
0.02%
ENGIE SA
FR001400OJE3
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.02%
COVESTRO AG
XS2554997937
Germany
0.02%
UNICAJA BANCO SA
ES0280907033
Spain
0.02%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.02%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3040320908
Japan
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2908897742
Luxembourg
0.02%
NATIONAL GRID NORTH AMERICA INC
XS3441768093
United States
0.02%
TDC NET AS
XS3060305235
Denmark
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
COVIVIO HOTELS SCA
FR0014004QI5
France
0.02%
KNORR-BREMSE AG
XS2905504754
Germany
0.02%
SUEZ SA (FR)
FR001400DQ84
France
0.02%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.02%
BHP BILLITON FINANCE LTD
XS1224955408
Australia
0.02%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.02%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.02%
EATON CAPITAL UNLIMITED CO
XS3309644568
United States
0.02%
UPM-KYMMENE OYJ
XS2886143770
Finland
0.02%
HONEYWELL INTERNATIONAL INC
XS2551903425
United States
0.02%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.02%
STRYKER CORPORATION
XS1914502643
United States
0.02%
CONTINENTAL AG
XS3173656243
Germany
0.02%
STORA ENSO OYJ
XS2629064267
Finland
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2432293913
Italy
0.02%
OMV AG
XS2189613982
Austria
0.02%
K+S AG
XS2844398482
Germany
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.02%
CTP NV
XS3202199066
Netherlands
0.02%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252011
Sweden
0.02%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252102
Sweden
0.02%
TOYOTA MOTOR CORPORATION
XS3413988604
Japan
0.02%
WERFEN SA
XS2811962195
Spain
0.02%
DNB BANK ASA
XS3277095009
Norway
0.02%
MTU AERO ENGINES AG
XS2887896574
Germany
0.02%
TELIA COMPANY AB
XS2443749648
Sweden
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.02%
SNF GROUP SA
XS3021201887
France
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.02%
AMERICAN TOWER CORPORATION
XS3389205470
United States
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2644410214
Spain
0.02%
CARGILL INC
XS2610788569
United States
0.02%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.02%
AVIVA PLC
XS3318828012
United Kingdom
0.02%
DANAHER CORPORATION
XS3352083409
United States
0.02%
DS SMITH PLC
XS2654098222
United Kingdom
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.02%
VOLVO TREASURY AB
XS3295034022
Sweden
0.02%
INVESTEC PLC
XS2991289203
United Kingdom
0.02%
DOVER CORP
XS3227842443
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.02%
DEUTSCHE POST AG
XS1917358621
Germany
0.02%
DEUTSCHE POST AG
XS2177122624
Germany
0.02%
LOUIS DREYFUS COMPANY FINANCE BV
XS2923451194
Netherlands
0.02%
LEGRAND SA
FR001400I5S6
France
0.02%
EON INTERNATIONAL FINANCE BV
XS3386748993
Germany
0.02%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.02%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.02%
BP CAPITAL MARKETS BV
XS2620585906
United Kingdom
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.02%
RCI BANQUE SA
FR001400SSO4
France
0.02%
ORANGE SA
FR001400OXS4
France
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.02%
AT&T INC
XS3458960823
United States
0.02%
SOLVAY SA
BE6350791073
Belgium
0.02%
EUROGRID GMBH
XS2615183501
Germany
0.02%
LINDE PLC
XS2634593938
United States
0.02%
LINDE PLC
XS2463961677
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
XS3369011625
United States
0.02%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2837884746
United States
0.02%
NASDAQ INC
XS2643673952
United States
0.02%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.02%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498256
United Kingdom
0.02%
AMPRION GMBH
DE000A3514F3
Germany
0.02%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.02%
STRYKER CORPORATION
XS2732952838
United States
0.02%
KNORR-BREMSE AG
XS2534891978
Germany
0.02%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.02%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.02%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.02%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.02%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.02%
PERSHING SQUARE HOLDINGS LTD
XS3062665867
United States
0.02%
DEUTSCHE EUROSHOP AG
XS3090109813
Germany
0.02%
DANSKE BANK A/S
XS3101509167
Denmark
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.02%
ARGAN SA
FR0014017JX1
France
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2051670300
Luxembourg
0.02%
ANHEUSER BUSCH INBEV SA
BE6248644013
Belgium
0.02%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.02%
FISERV INC
XS3060660563
Ireland
0.02%
ACCOR SA
FR001400OJO2
France
0.02%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010J09
France
0.02%
ADIDAS AG
XS3388179676
Germany
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGF9
Germany
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.02%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.02%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672413
United Kingdom
0.02%
GECINA SA
FR0013266368
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1769091296
United Kingdom
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.02%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.02%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901598
Germany
0.02%
SOFTBANK CORP
XS3317460700
Japan
0.02%
E.ON SE
XS1616411119
Germany
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EUR92
United States
0.02%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.02%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.02%
MITSUBISHI CORPORATION
XS3262501805
Japan
0.02%
EQT AB
XS2338570331
Sweden
0.02%
OMV AG
XS3099092325
Austria
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.02%
VONOVIA SE
DE000A28ZQQ5
Germany
0.02%
SOFTBANK CORP
XS3317460619
Japan
0.02%
ELM BV
XS3397091573
Switzerland
0.02%
NORDEA BANK ABP
XS3406830052
Finland
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.02%
TELEPERFORMANCE
FR0014018LK2
France
0.02%
ROLLS-ROYCE HOLDINGS PLC
XS3373513368
United Kingdom
0.02%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.02%
JDE PEETS NV
XS2407010656
Netherlands
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3384747922
United Kingdom
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND
XS0934539726
Germany
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.02%
EON INTERNATIONAL FINANCE BV
XS3386749025
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.02%
RWE AG
XS3094762989
Germany
0.02%
SELP FINANCE SARL
XS3420388756
Luxembourg
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.02%
MONDELEZ INTERNATIONAL INC
XS2312723138
United States
0.02%
REALTY INCOME CORPORATION
XS3422184401
United States
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS2485132760
United States
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3368960962
United States
0.02%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.02%
KERING SA
FR001400ZZC9
France
0.02%
RHEINMETALL AG
XS3344481935
Germany
0.02%
LINDE PLC
XS2634594076
United States
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.02%
ERG SPA
XS2229434852
Italy
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2589260996
Italy
0.02%
TELEPERFORMANCE
FR0014018LM8
France
0.02%
CLOVERIE PLC
XS1890836296
Switzerland
0.02%
DNB BANK ASA
XS2977974927
Norway
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A4EMX11
Germany
0.02%
LINDE PLC
XS3370298682
United States
0.02%
EUROPEAN OUTLET MALL VENTURE SA RL
XS3415298838
Luxembourg
0.02%
T-MOBILE USA INC
XS2746662696
United States
0.02%
TEREGA SA
FR001400SGZ5
France
0.02%
CONTINENTAL AG
XS2910509566
Germany
0.02%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.02%
CARREFOUR SA
FR001400SID8
France
0.02%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.02%
EUROCLEAR INVESTMENTS SA
BE6334364708
Belgium
0.02%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS3087812593
United States
0.02%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.02%
NOVARTIS FINANCE SA
XS3366248279
United States
0.02%
SKY PLC
XS1143502901
United Kingdom
0.02%
HEATHROW FUNDING LTD
XS3405671960
United Kingdom
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538961
Netherlands
0.02%
LEGRAND SA
FR001400Y8Q4
France
0.02%
LINDE PLC
XS2834282225
United States
0.02%
HINES REAL ESTATE MASTER FCP-FIS
XS3333155052
Luxembourg
0.02%
BEVCO LUX SARL
XS2231165668
Luxembourg
0.02%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.02%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA
FR0012663169
France
0.02%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.02%
ENGIE SA
FR0013504677
France
0.02%
CARREFOUR SA
FR0014010M61
France
0.02%
HEINEKEN NV
XS1691781865
Netherlands
0.02%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.02%
STELLANTIS NV
XS2787827190
United States
0.02%
COFIROUTE SA
FR0013512621
France
0.02%
DUKE ENERGY CORP
XS2488626883
United States
0.02%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.02%
AMPRION GMBH
DE000A460N20
Germany
0.02%
BOOKING HOLDINGS INC
XS2777442281
United States
0.02%
PERSHING SQUARE HOLDINGS LTD
XS2392996109
Guernsey
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779881601
South Africa
0.02%
TELSTRA GROUP LTD
XS3166363906
Australia
0.02%
SOCIETE GENERALE SA
XS1718316281
France
0.02%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.02%
BRENNTAG SE
XS3193854281
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.02%
ITALGAS SPA
XS1685542497
Italy
0.02%
NATURGY FINANCE IBERIA SA
XS3073629530
Spain
0.02%
RAIFFEISENLANDESBANK NIEDEROESTERR
XS3285765031
Austria
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.02%
MERCK KGAA
XS2011260705
Germany
0.02%
KLEPIERRE SA
FR0014000KT3
France
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976328760
United States
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.02%
SANOFI SA
FR001400Y1I6
France
0.02%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.02%
APRR SA
FR0014015GP7
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2432293756
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.02%
NETWORK FINANCE COMPANY PTY LTD
XS3303513066
Australia
0.02%
STELLANTIS NV
XS2937307929
United States
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.02%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.02%
CARREFOUR SA
FR0014009E07
France
0.02%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.02%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1403015156
United Kingdom
0.02%
MSD NETHERLANDS CAPITAL BV
XS2825486231
United States
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.02%
WENDEL SE
FR0014012241
France
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.02%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.02%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779901482
South Africa
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.02%
DANFOSS FINANCE I BV
XS3326479469
Denmark
0.02%
DIAGEO CAPITAL BV
XS2240063730
United Kingdom
0.02%
VODAFONE GROUP PLC
XS3307284854
United Kingdom
0.02%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.02%
MIZUHO FINANCIAL GROUP
XS3470748966
Japan
0.02%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.02%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434702853
Italy
0.02%
VIER GAS TRANSPORT GMBH
XS1882681452
Germany
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.02%
BOOKING HOLDINGS INC
XS2776511060
United States
0.02%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149444
United States
0.02%
CAIXABANK SA
XS2652072864
Spain
0.02%
NATIONAL GRID NORTH AMERICA INC
XS3086253039
United States
0.02%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.02%
SUEZ SA (FR)
FR0014019HT9
France
0.02%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.02%
AKZO NOBEL NV
XS3324546251
Netherlands
0.02%
PEPSICO INC
XS3291118068
United States
0.02%
INFORMA PLC
XS3074456891
United Kingdom
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2301127119
Sweden
0.02%
T-MOBILE USA INC
XS2746663074
United States
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.02%
POLSKI KONCERN NAFTOWY ORLEN SA
XS2346125573
Poland
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.02%
ENGIE SA
FR0013284254
France
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.02%
TELE2 AB
XS2623868994
Sweden
0.02%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.02%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.02%
VONOVIA SE
XS3222746532
Germany
0.02%
IDS FINANCING PLC
XS3431959157
United Kingdom
0.02%
CELLNEX TELECOM SA
XS2193658619
Spain
0.02%
FDJ UNITED
FR001400U678
France
0.02%
VOLVO TREASURY AB
XS2760217880
Sweden
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.02%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.02%
UNITED TECHNOLOGIES CORPORATION
XS1822302193
United States
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.02%
3M CO
XS1421915049
United States
0.02%
WINTERSHALL DEA FINANCE BV
XS2908093805
Germany
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
WP CAREY INC
XS2819335311
United States
0.02%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.02%
PERNOD-RICARD SA
FR0014009L57
France
0.02%
BOOKING HOLDINGS INC
XS3367614099
United States
0.02%
BOOKING HOLDINGS INC
XS2776511730
United States
0.02%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.02%
SIMON GLOBAL DEVELOPMENT BV
XS3330157572
United States
0.02%
JDE PEETS NV
XS2728560959
Netherlands
0.02%
DSV FINANCE BV
XS2850439642
Denmark
0.02%
GENERAL ELECTRIC CO
XS0229567440
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013385473
France
0.02%
PPG INDUSTRIES INC
XS2484340075
United States
0.02%
NATIONAL GRID PLC
XS2231259305
United Kingdom
0.02%
NATIONAL GRID PLC
XS2528341501
United Kingdom
0.02%
RWE AG
XS2743711298
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
JOHNSON & JOHNSON
XS3005214104
United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
LUMO KODIT OYJ
XS2345877497
Finland
0.02%
NIBC BANK NV
XS2713801780
Netherlands
0.02%
CASSA CENTRALE BANCA CREDITO COOPE
IT0005710790
Italy
0.02%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.02%
AXA SA
XS2834471463
France
0.02%
JOHNSON & JOHNSON
XS3005215093
United States
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.02%
AMPHENOL CORPORATION
XS3096108819
United States
0.02%
CARRIER GLOBAL CORP
XS3130166849
United States
0.02%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225831
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474555
United States
0.02%
KERING SA
FR001400A5M7
France
0.02%
EAST JAPAN RAILWAY COMPANY
XS2528170777
Japan
0.02%
APRR SA
FR0014006IV0
France
0.02%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.02%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.02%
PROCTER & GAMBLE COMPANY
XS1708193815
United States
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.02%
CHORUS LTD
XS2521013909
New Zealand
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.02%
GENERAL MILLS INC
XS2809271047
United States
0.02%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.02%
FERROVIAL SE
XS2969695084
United States
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.02%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.02%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS3356038003
Australia
0.02%
BRITISH AMERICAN TOBACCO PLC
XS3216166663
United Kingdom
0.02%
HEINEKEN NV
XS2168630205
Netherlands
0.02%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.02%
BPER BANCA SPA
IT0005561243
Italy
0.02%
GLENCORE CAPITAL FINANCE DAC
XS3194155563
Australia
0.02%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.02%
HONEYWELL INTERNATIONAL INC
XS2126094049
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.02%
LEASYS ITALIA SPA
XS2925845393
Italy
0.02%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.02%
PIRAEUS BANK SA
XS3244184159
Greece
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2200513070
United Kingdom
0.02%
GE CAPITAL EUROPEAN FUNDING
XS0350890470
United States
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.02%
HYUNDAI CAPITAL AMERICA
XS3319132513
United States
0.02%
EAST JAPAN RAILWAY COMPANY
XS2673437484
Japan
0.02%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.02%
SODEXO SA
XS2203996132
France
0.02%
AMPRION GMBH
DE000A383QR0
Germany
0.02%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM
XS3270897575
Luxembourg
0.02%
FEDEX CORP
XS3142274847
United States
0.02%
COVIVIO SA
FR0013519279
France
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.02%
FERROVIAL SE
XS3299555246
United States
0.02%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.02%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.02%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2589820294
Luxembourg
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
Switzerland
0.02%
SILFIN NV
BE0390149152
Belgium
0.02%
NORDEA BANK ABP
XS2927515598
Finland
0.02%
BP CAPITAL MARKETS BV
XS2388557998
United Kingdom
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS1874122267
France
0.02%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.02%
EMERSON ELECTRIC CO
XS3007570495
United States
0.02%
UNICREDIT SPA
XS2104968404
Italy
0.02%
ING GROEP NV
XS2588986997
Netherlands
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.02%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.02%
NATIONAL GAS TRANSMISSION PLC
XS2607040958
United Kingdom
0.02%
EXPERIAN PLC
XS2982065018
United States
0.02%
BASF SE
XS2595418596
Germany
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358299
Spain
0.02%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.02%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.02%
NTT FINANCE CORP
XS2778374129
Japan
0.02%
MONDELEZ INTERNATIONAL INC
XS2312722916
United States
0.02%
PACIFIC LIFE GLOBAL FUNDING II
XS3095372119
United States
0.02%
JYSKE BANK A/S
XS2615271629
Denmark
0.02%
MONDELEZ INTERNATIONAL INC
XS1197273755
United States
0.02%
COCA-COLA CO
XS2233155261
United States
0.02%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.02%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.02%
SNAM SPA
XS2268340010
Italy
0.02%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2397357463
Luxembourg
0.02%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
H&M FINANCE BV
XS2704918478
Sweden
0.02%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.02%
DEUTSCHE POST AG
XS1734533372
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.02%
LEASYS ITALIA SPA
XS3002547134
Italy
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.02%
ING GROEP NV
XS2413697140
Netherlands
0.02%
SYDBANK A/S
XS2675722750
Denmark
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
T-MOBILE USA INC
XS2997535146
United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3338743936
Japan
0.02%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.02%
ABBVIE INC
XS2125914916
United States
0.02%
ABERTIS FRANCE SAS
XS2577384691
France
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.02%
BMW FINANCE NV
XS1747444831
Germany
0.02%
AIA GROUP LTD
XS2356311139
Hong Kong
0.02%
REALTY INCOME CORPORATION
XS2644969425
United States
0.02%
ENGIE SA
FR001400QOK5
France
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.02%
LINDE PLC
XS2463961248
United States
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.02%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.02%
VOLKSWAGEN BANK GMBH
XS2617456582
Germany
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2957380228
Ireland
0.02%
CAPGEMINI SE
FR0013519071
France
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.02%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.02%
PRAEMIA HEALTHCARE SA
FR0013457967
France
0.02%
MONDI FINANCE PLC
XS3214761473
Austria
0.02%
E.ON SE
XS2673547746
Germany
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.02%
SAMPO PLC
XS2226645278
Finland
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.02%
EON INTERNATIONAL FINANCE BV
XS0162513211
Germany
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
0.02%
ISS GLOBAL A/S
XS2832954270
Denmark
0.02%
DANAHER CORPORATION
XS3352082930
United States
0.02%
PERNOD-RICARD SA
FR0014005SC1
France
0.02%
PROSUS NV
XS2363203089
China
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.02%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.02%
NOVARTIS FINANCE SA
XS3366248600
United States
0.02%
ENGIE SA
FR001400KHF2
France
0.02%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.02%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.02%
ELLEVIO AB
XS2777383840
Sweden
0.02%
BABCOCK INTERNATIONAL GROUP PLC
XS2051664675
United Kingdom
0.02%
ITM ENTREPRISES SA SAS
FR001400WTD7
France
0.02%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS3324584260
Australia
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
ASSA ABLOY AB
XS2678226114
Sweden
0.02%
THALES SA
FR001400IIO6
France
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.02%
BRITISH AMERICAN TOBACCO HOLDINGS
XS1043097630
United Kingdom
0.02%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.02%
ENGIE SA
FR001400A1H6
France
0.02%
JULIUS BAER GRUPPE AG
XS2891674637
Switzerland
0.02%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZX6
Germany
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2811096267
Australia
0.02%
PKO BANK POLSKI SA
XS3105979457
Poland
0.02%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT
FR001400ZQ88
France
0.02%
MCDONALDS CORPORATION
XS2393236695
United States
0.02%
ELECTROLUX AB
XS2475919663
Sweden
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2972971399
Slovenia
0.02%
CRITERIA CAIXA SA SAU
XS2909825379
Spain
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.02%
PLUXEE NV
FR001400OF01
Netherlands
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A3UX25
Croatia
0.02%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6343825251
Switzerland
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.02%
LINDE PLC
XS2765559799
United States
0.02%
VGP NV
BE6362152199
Belgium
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.02%
TIKEHAU CAPITAL SC
FR001400YPL4
France
0.02%
KERING SA
FR001400G3Y1
France
0.02%
COCA-COLA CO
XS2339398971
United States
0.02%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.02%
PVH CORP
XS1734066811
United States
0.02%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.02%
ORANGE SA
FR0013506300
France
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400WM69
France
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
AB SKF
XS2532247892
Sweden
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3413306617
Austria
0.02%
ABERTIS FRANCE SAS
XS2980865658
France
0.02%
PROSUS NV
XS2211183244
China
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.02%
KLEPIERRE SA
FR001400NDQ2
France
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.02%
MERCK KGAA
XS2879811987
Germany
0.02%
GE AEROSPACE
XS1612543394
United States
0.02%
ATHORA HOLDING LTD
XS3338302139
Bermuda
0.02%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.02%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010IZ3
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.02%
ELIS SA
FR0014016ZV3
France
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.02%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538888
Netherlands
0.02%
SPAREBANK 1 SMN
XS3408760596
Norway
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1972547696
Germany
0.02%
VOLVO TREASURY AB
XS2521820048
Sweden
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.02%
LANSFORSAKRINGAR BANK AB
XS3366141128
Sweden
0.02%
INVESTEC PLC
XS3310444156
United Kingdom
0.02%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.02%
COLGATE-PALMOLIVE CO
XS1958648294
United States
0.02%
SYDBANK A/S
XS3174822489
Denmark
0.02%
NOVOZYMES A/S
XS3320130258
Denmark
0.02%
SPAREBANKEN NORGE
XS3370264437
Norway
0.02%
TOYOTA MOTOR CORPORATION
XS3413988786
Japan
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2186001314
Spain
0.02%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.02%
ACHMEA BANK NV
XS3066564900
Netherlands
0.02%
AKZO NOBEL NV
XS2625136531
Netherlands
0.02%
REALTY INCOME CORPORATION
XS3097936176
United States
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
JYSKE BANK A/S
XS3358396763
Denmark
0.02%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.02%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.02%
BANQUE STELLANTIS FRANCE SA
FR0014015LM4
France
0.02%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.02%
SCOR SE
FR0014018PB2
France
0.02%
CARREFOUR SA
FR001400UJE0
France
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005713612
Italy
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.02%
MEDTRONIC INC
XS2834367992
United States
0.02%
CAPGEMINI SE
FR0014012SB9
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185374884
United States
0.02%
COMMERZBANK AG
DE000CZ457N3
Germany
0.02%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.02%
LA MONDIALE SAM
FR0014013DU9
France
0.02%
ABEILLE VIE
FR001400CHR4
France
0.02%
UNICAJA BANCO SA
ES0280907066
Spain
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948452326
Ireland
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2353182376
Italy
0.02%
AP MOELLER - MAERSK A/S
XS2410368042
Denmark
0.02%
NOKIA OYJ
XS3397145767
Finland
0.02%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.02%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.02%
ICADE
FR0013281755
France
0.02%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EBMC1
United States
0.02%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.02%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.02%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.02%
EXOR NV
XS1753808929
Netherlands
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.02%
NOVARTIS FINANCE SA
XS3366248519
United States
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
VGP NV
BE6371052927
Belgium
0.02%
NATIONAL GRID PLC
XS2486461283
United Kingdom
0.02%
STORA ENSO OYJ
XS2265360359
Finland
0.02%
EUROGRID GMBH
XS2527319979
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
IBERCAJA BANCO SA
ES0244251056
Spain
0.02%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.02%
DEUTSCHE POST AG
XS3320740320
Germany
0.02%
CRITERIA CAIXA SAU
ES0205045026
Spain
0.02%
ASTM SPA
XS1765875718
Italy
0.02%
DANONE SA
FR001400YP56
France
0.02%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.02%
REDEIA CORPORACION SA
XS2838500218
Spain
0.02%
IBERDROLA FINANZAS SAU
XS3418566124
Spain
0.02%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.02%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.02%
DUKE ENERGY CORP
XS2800020112
United States
0.02%
ENGIE SA
FR0013365293
France
0.02%
OMV AG
XS2886118236
Austria
0.02%
SMITH & NEPHEW PLC
XS3384821834
United Kingdom
0.02%
BMW FINANCE NV
XS2625968776
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.02%
AROUNDTOWN SA
XS1761721262
Germany
0.02%
ELISA OYJ
XS3070067072
Finland
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
ADIDAS AG
XS3215470280
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.02%
BUREAU VERITAS SA
FR001400TWD7
France
0.02%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
HEINEKEN NV
XS3226565219
Netherlands
0.02%
PEPSICO INC
XS3121138211
United States
0.02%
AMPRION GMBH
DE000A3E5VX4
Germany
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.02%
ENAGAS FINANCIACIONES SAU
XS1403388694
Spain
0.02%
FRESENIUS SE & CO. KGAA
XS3435670222
Germany
0.02%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.02%
HYUNDAI CAPITAL SERVICES INC
XS3268973453
Korea, Republic of
0.02%
NE PROPERTY BV
XS3189615498
Romania
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.02%
SANOFI SA
FR0013144003
France
0.02%
BANCO BPM SPA
IT0005632267
Italy
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.02%
APRR SA
FR0013295722
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
FISERV INC
XS3410941192
United States
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.02%
AVIVA PLC
XS3034073752
United Kingdom
0.02%
DIAGEO CAPITAL BV
XS2466368938
United Kingdom
0.02%
SOFINA SA
BE0390265347
Belgium
0.02%
TIMKEN COMPANY
XS2824606532
United States
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2471770862
Luxembourg
0.02%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.02%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.02%
ARLA FOODS AMBA
XS3382816091
Denmark
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
COLGATE-PALMOLIVE CO
XS3223273668
United States
0.02%
DSM BV
XS3009012637
Netherlands
0.02%
ENGIE SA
FR0014012L86
France
0.02%
INFORMA PLC
XS2068065163
United Kingdom
0.02%
NN GROUP NV
XS2526486159
Netherlands
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
HYUNDAI CAPITAL AMERICA
XS3319132430
United States
0.02%
CARMILA SA
FR0014010I26
France
0.02%
VISA INC
XS3063724754
United States
0.02%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
T-MOBILE USA INC
XS3298843924
United States
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
LINDE PLC
XS3226699331
United States
0.02%
STRYKER CORPORATION
XS2892944815
United States
0.02%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.02%
VONOVIA SE
XS3423368417
Germany
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
PERNOD-RICARD SA
FR0014013W09
France
0.02%
AT&T INC
XS2051362312
United States
0.02%
EUROGRID GMBH
XS2171713006
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.02%
BOOKING HOLDINGS INC
XS2945618622
United States
0.02%
KERING SA
FR0013512407
France
0.02%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.02%
ALCON FINANCE BV
XS2486839298
Switzerland
0.02%
FIDELIDADE COMPANHIA DE SEGUROS SA
PTFIDDOM0007
Portugal
0.02%
DSM BV
XS3300916064
Netherlands
0.02%
MAPFRE SA
ES0224244121
Spain
0.02%
JDE PEETS NV
XS2354569407
Netherlands
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.02%
HEINEKEN NV
XS3195038206
Netherlands
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
EXOR NV
XS2159887590
Netherlands
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013248523
France
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.02%
BPER BANCA SPA
IT0005596363
Italy
0.02%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.02%
VIA OUTLETS BV
XS3215399802
Netherlands
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2793255162
Japan
0.02%
GENERAL MILLS INC
XS2809270072
United States
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.02%
AUTOLIV INC
XS2759982577
United States
0.02%
EPIROC AB
XS2773789065
Sweden
0.02%
DEUTSCHE POST AG
XS3032045398
Germany
0.02%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.02%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.02%
MITSUBISHI CORPORATION
XS3262498150
Japan
0.02%
PROCTER & GAMBLE CO
XS2810308846
United States
0.02%
ELI LILLY AND COMPANY
XS2075938006
United States
0.02%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.02%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.02%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.02%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474126
United States
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.02%
ANHEUSER BUSCH INBEV SA
BE6364523629
Belgium
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.02%
BMW FINANCE NV
XS3379782157
Germany
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q4A7
France
0.02%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.02%
LEASYS SAS
XS2859392248
Italy
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
SODEXO SA
XS2163333656
France
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.02%
SEVERN TRENT UTILITIES FINANCE PLC
XS3141207103
United Kingdom
0.02%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.02%
IREN SPA
XS2752472436
Italy
0.02%
EMERSON ELECTRIC CO
XS3007570222
United States
0.02%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.02%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.02%
BOOKING HOLDINGS INC
XS3367613448
United States
0.02%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2847688251
Luxembourg
0.02%
OMV AG
XS3225966939
Austria
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3386672565
United States
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.02%
ABB FINANCE BV
XS2747181969
Switzerland
0.02%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.02%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717310945
United States
0.02%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357860
France
0.02%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.02%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.02%
COMCAST CORPORATION
XS2114852721
United States
0.02%
SSE PLC
XS2156787173
United Kingdom
0.02%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.02%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.02%
NORSK HYDRO ASA
XS2969693113
Norway
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.02%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.02%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.02%
LANSFORSAKRINGAR BANK AB
XS2982126927
Sweden
0.02%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.02%
GLOBAL SWITCH HOLDINGS L
XS1623616783
United Kingdom
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
XS1794675931
Canada
0.02%
SANDVIK AB
XS2411720233
Sweden
0.02%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.02%
HEINEKEN NV
XS3302912061
Netherlands
0.02%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.02%
CIMIC FINANCE LTD
XS2346973741
Australia
0.02%
E.ON SE
XS2229743724
Germany
0.02%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA
XS3385867364
Luxembourg
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNQA0
Germany
0.02%
COCA-COLA CO
XS2815948695
United States
0.02%
VINCI SA
FR0014000PF1
France
0.02%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.02%
CARLSBERG BREWERIES A/S
XS2016228087
Denmark
0.02%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.02%
EPH FINANCING INTERNATIONAL AS
XS3106539938
Czech Republic
0.02%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.02%
ASTRAZENECA PLC
XS2593105476
United Kingdom
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
JYSKE BANK A/S
XS2931945211
Denmark
0.02%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.02%
MCDONALDS CORPORATION
XS3310326031
United States
0.02%
COCA-COLA CO
XS2818290509
United States
0.02%
NE PROPERTY BV
XS2910502470
Romania
0.02%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.02%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.02%
SSE PLC
XS1875284702
United Kingdom
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1873209172
United Kingdom
0.02%
LSEG NETHERLANDS BV
XS3225988826
United Kingdom
0.02%
DANONE SA
FR0013517026
France
0.02%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.02%
EPH FINANCING INTERNATIONAL AS
XS2716891440
Czech Republic
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
CRH FUNDING BV
XS2169281487
Ireland
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745382
United States
0.02%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.02%
NTT FINANCE CORP
XS3296806063
Japan
0.02%
GECINA SA
FR0014007VP3
France
0.02%
ALSTOM SA
FR0014001EW8
France
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
BPCE SA
FR001400I7P8
France
0.02%
BAYER AG
XS2281343686
Germany
0.02%
IREN SPA
XS2275029085
Italy
0.02%
AT&T INC
XS2180008513
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.02%
ENI SPA
XS2065946837
Italy
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
COCA-COLA CO
XS2874157295
United States
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3150869819
Japan
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.02%
CLARIANT INTERNATIONAL FINANCIAL S
XS3311989787
Switzerland
0.02%
PUBLICIS GROUPE SA
FR0013425154
France
0.02%
THALES SA
FR001400L263
France
0.02%
PEPSICO INC
XS2242633258
United States
0.02%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.02%
GIE PSA TRESORERIE
FR0010014845
France
0.02%
COVIVIO SA
FR001400MDV4
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
BAYER AG
XS2630112014
Germany
0.02%
METRO AG
XS2778370051
Germany
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.02%
INDIGO GROUP SAS
FR001400LCK1
France
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
ORANGE SA
FR0013534484
France
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.02%
APRR SA
FR0013260551
France
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.02%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.02%
RCI BANQUE SA
FR001400KY69
France
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.02%
LEGRAND SA
FR0013513538
France
0.02%
AIB GROUP PLC
XS2823235085
Ireland
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2624503509
Australia
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
ASML HOLDING NV
XS2010032378
Netherlands
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3391835629
Portugal
0.02%
TALANX AG
XS2547609433
Germany
0.02%
STELLANTIS NV
XS3405546121
United States
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901911
Germany
0.02%
THALES SA
FR001400L255
France
0.02%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.02%
ITALGAS SPA
XS2299001888
Italy
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.02%
PIRELLI & C SPA
XS2577396430
Italy
0.02%
ITALGAS SPA
XS2633317701
Italy
0.02%
CORNING INC
XS2621757744
United States
0.02%
PRAEMIA HEALTHCARE SA
FR0013535150
France
0.02%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.02%
E.ON SE
XS2673536541
Germany
0.02%
AT&T INC
XS1076018305
United States
0.02%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.02%
H&M FINANCE BV
XS2303070911
Sweden
0.02%
CONTINENTAL AG
XS2630117328
Germany
0.02%
MCDONALDS CORPORATION
XS2595417945
United States
0.02%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.02%
EDP SA
PTEDPUOM0008
Portugal
0.02%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.02%
BAT INTERNATIONAL FINANCE PLC
XS3374290412
United Kingdom
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
E.ON SE
XS2526828996
Germany
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.02%
AMPRION GMBH
DE000A3514E6
Germany
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.02%
ELI LILLY AND COMPANY
XS2075937370
United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374594823
Germany
0.02%
HEINEKEN NV
XS1877595014
Netherlands
0.02%
PANDORA A/S
XS2596599147
Denmark
0.02%
MIZUHO FINANCIAL GROUP
XS3470748883
Japan
0.02%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
NATIONAL GRID PLC
XS2528341766
United Kingdom
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2529520715
Luxembourg
0.02%
KLEPIERRE
FR0013430741
France
0.02%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.02%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.02%
EURAZEO SE
FR0014017VR8
France
0.02%
CARREFOUR SA
FR001400HU68
France
0.02%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.02%
ABB FINANCE BV
XS2747182181
Switzerland
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.02%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.02%
DANONE SA
FR0014006FE2
France
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.02%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014017P12
France
0.02%
INTESA SANPAOLO ASSIC. S.P.A.
XS2262806933
Italy
0.02%
ELM BV FOR HELVETIA SCHWEIZERISCHE
XS1587893451
Switzerland
0.02%
TALANX AG
XS3311087152
Germany
0.02%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.02%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS3393874436
Germany
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.02%
PERNOD-RICARD SA
FR001400DP44
France
0.02%
HONEYWELL INTERNATIONAL INC
XS2776889995
United States
0.02%
ADIDAS AG
XS2555179378
Germany
0.02%
CARLSBERG BREWERIES A/S
XS2133071774
Denmark
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3181972962
United States
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.02%
EUROBANK SA
XS3344454619
Greece
0.02%
AMPRION GMBH
DE000A383BP6
Germany
0.02%
AIRBUS SE
XS2152796269
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.02%
NORSK HYDRO ASA
XS3092057820
Norway
0.02%
AGEAS SA
BE6363767821
Belgium
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.02%
RCI BANQUE SA
FR00140193X6
France
0.02%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.02%
VISA INC
XS3063725058
United States
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746290
South Africa
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.02%
RWE AG
XS3094765735
Germany
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726449
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3396961289
Spain
0.02%
CENCORA INC
XS3071246295
United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.02%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.02%
BANCA SELLA HOLDING SPA
IT0005707085
Italy
0.02%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.02%
AMPRION GMBH
DE000A46ZYJ6
Germany
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS3368849348
United States
0.02%
MANPOWERGROUP INC
XS3247024824
United States
0.02%
TORNATOR OY
FI4000578216
Finland
0.02%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGBOM0045
Portugal
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3404490883
Poland
0.02%
ROLLS-ROYCE HOLDINGS PLC
XS3373513103
United Kingdom
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.02%
REWE INTERNATIONAL FINANCE BV
XS3090081467
Netherlands
0.02%
AMPRION GMBH
DE000A46ZYH0
Germany
0.02%
VOLVO TREASURY AB
XS3074383996
Sweden
0.02%
HAMMERSON PLC
XS3392861913
United Kingdom
0.02%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.02%
REDEIA CORPORACION SA
XS3348120653
Spain
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.02%
JCDECAUX SE
FR0013509643
France
0.02%
DEUTSCHE POST AG
XS2177122897
Germany
0.02%
ORANGE SA
FR0013506292
France
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.02%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
NATURGY FINANCE IBERIA SA
XS2908177145
Spain
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2903312002
Japan
0.02%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.02%
ORANGE SA
FR0014004A06
France
0.02%
ACHMEA BV
XS2637069357
Netherlands
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388183381
Ireland
0.02%
OTP BANK NYRT
XS3281761901
Hungary
0.02%
DANONE SA
FR00140127U0
France
0.02%
IBERDROLA FINANZAS SAU
XS1682538183
Spain
0.02%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ13
France
0.02%
ARKEMA SA
FR001400ZZD7
France
0.02%
DANONE SA
FR001400SHQ2
France
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
JULIUS BAER GRUPPE AG
XS3086867440
Switzerland
0.02%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.02%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.02%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.02%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.02%
COMMERZBANK AG
DE000CZ457W4
Germany
0.02%
AMPRION GMBH
DE000A383QQ2
Germany
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.02%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.02%
WERFEN SA
XS3090952519
Spain
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.02%
KRAFT HEINZ FOODS CO
XS3367254532
United States
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434701616
Italy
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.02%
VINCI SA
FR001400D8K2
France
0.02%
SYENSQO NV
BE6365316791
Belgium
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
ENGIE SA
FR0014012L94
France
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.02%
REWE INTERNATIONAL FINANCE BV
XS3092557126
Netherlands
0.02%
UNIQA INSURANCE GROUP AG
XS3357207417
Austria
0.02%
APRR SA
FR0013397288
France
0.02%
ELIS SA
FR0014012DF2
France
0.02%
BP CAPITAL MARKETS BV
XS2270147924
Netherlands
0.02%
AKER BP ASA
XS2830454554
Norway
0.02%
COMMERZBANK AG
DE000CZ457B8
Germany
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
BANCO DE SABADELL SA
XS3004055177
Spain
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.02%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.02%
ESSILORLUXOTTICA
FR001400RX89
France
0.02%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.02%
ROLLS-ROYCE PLC
XS1819574929
United Kingdom
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.02%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.02%
ASTM SPA
XS3203027654
Italy
0.02%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.02%
E.ON SE
XS2895631641
Germany
0.02%
AMPRION GMBH
DE000A4DFUF0
Germany
0.02%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.02%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.02%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013507704
France
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.02%
EUROBANK SA
XS2997439935
Greece
0.02%
COFINIMMO SA
BE0002838192
Belgium
0.02%
ITALGAS SPA
XS3017216097
Italy
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR0014015J53
France
0.02%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
INVESTOR AB
XS3032045984
Sweden
0.02%
FLUTTER ENTERTAINMENT PLC
XS2805234700
Ireland
0.02%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.02%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976332283
United States
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Switzerland
0.02%
RANDSTAD NV
XS2782937937
Netherlands
0.02%
WPP FINANCE SA
XS2626022573
United Kingdom
0.02%
ELM BV FOR SWISS PRIME
XS3000465842
Switzerland
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013452620
France
0.02%
AIB GROUP PLC
XS2578472339
Ireland
0.02%
CRH FINANCE DAC
XS1505896735
Ireland
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.02%
EQT AB
XS2463990775
Sweden
0.02%
EMERSON ELECTRIC CO
XS1916073254
United States
0.02%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.02%
PEPSICO INC
XS1446746189
United States
0.02%
E.ON SE
XS2327420977
Germany
0.02%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.02%
SWEDBANK AB
XS3472754095
Sweden
0.02%
BOOKING HOLDINGS INC
XS2945618465
United States
0.02%
SNAM SPA
XS1700721464
Italy
0.02%
PIRELLI & C SPA
XS2847641961
Italy
0.02%
BASF SE
XS1718417717
Germany
0.02%
BERKSHIRE HATHAWAY INC
XS2280780771
United States
0.02%
ARKEMA SA
FR001400SJS4
France
0.02%
COVIVIO SA
FR0014010IN9
France
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.02%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.02%
LEGRAND SA
FR0013428943
France
0.02%
IBERDROLA FINANZAS SAU
XS1726152108
Spain
0.02%
VINCI SA
FR0014004FR9
France
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
MCDONALDS CORPORATION
XS2393236000
United States
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948453720
Ireland
0.02%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.02%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717309855
United States
0.02%
LOOMIS AB
XS2897290115
Sweden
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745119
United States
0.02%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.02%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.02%
VOLVO TREASURY AB
XS2887184401
Sweden
0.02%
QBE INSURANCE GROUP LTD
XS3401901650
Australia
0.02%
INFORMA PLC
XS3324619231
United Kingdom
0.02%
GECINA SA
FR0013205069
France
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.02%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.02%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.02%
MCDONALDS CORPORATION
XS1725633413
United States
0.02%
GROUPE VYV
FR0013430840
France
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.02%
NASDAQ INC
XS2369906644
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS0940697187
United States
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.02%
UPM-KYMMENE OYJ
XS2478685931
Finland
0.02%
BMW FINANCE NV
XS2698773913
Germany
0.02%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.02%
ORANGE SA
FR0014003B55
France
0.02%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.02%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.02%
ASSA ABLOY AB
XS3174757644
Sweden
0.02%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.02%
HOCHTIEF AG
DE000A2YN2U2
Germany
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
APRR SA
FR0013220266
France
0.02%
LINDE PLC
XS3000977408
United States
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.02%
E.ON SE
XS2288948859
Germany
0.02%
SIXT SE
DE000A4DFCK8
Germany
0.02%
INVESTOR AB
XS1877654126
Sweden
0.02%
APRR SA
FR0013534278
France
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.02%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.02%
ITALGAS SPA
XS3009463996
Italy
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
ENGIE SA
FR0013504693
France
0.02%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.02%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.02%
ARKEMA SA
FR0013464815
France
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.02%
PROSUS NV
XS2430287362
China
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.02%
SOUTH EASTERN POWER NETWORKS PLC
XS3317522822
United Kingdom
0.02%
COMCAST CORPORATION
XS2385398206
United States
0.02%
MAREX GROUP PLC
XS2580291354
United Kingdom
0.02%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
PEUGEOT SA
FR0013447166
United States
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3016383294
Italy
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.02%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.02%
LA MONDIALE SAM
FR0013519261
France
0.02%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.02%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
RICHEMONT INTERNATIONAL HOLDING SA
XS2178457425
Switzerland
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746373
South Africa
0.02%
LONDON POWER NETWORKS PLC
XS3090913883
United Kingdom
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178300
United Kingdom
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.02%
MERCK & CO INC
XS1028941893
United States
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
KBC GROEP NV
BE0002681626
Belgium
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D49
France
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.02%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.02%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.02%
AEROPORTI DI ROMA SPA
XS2644240975
Italy
0.02%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381245
France
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
COCA-COLA CO
XS2874154946
United States
0.02%
CTP NV
XS3261863412
Netherlands
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1716245094
United States
0.02%
INTESA SANPAOLO SPA
XS2304664597
Italy
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
NATIONWIDE BUILDING SOCIETY
XS3393974228
United Kingdom
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.02%
RWE AG
XS2412044641
Germany
0.02%
NORSK HYDRO ASA
XS1974922525
Norway
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.02%
ACHMEA BV
XS2809859536
Netherlands
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.02%
IWG US FINANCE LLC
XS3047978518
United States
0.02%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2307764238
Australia
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
PRAEMIA HEALTHCARE SA
FR001400KL23
France
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
WIENERBERGER AG
AT0000A37249
Austria
0.02%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2021462440
Luxembourg
0.02%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.02%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.02%
SAGE GROUP PLC
XS3304304945
United Kingdom
0.02%
ABBVIE INC
XS2055647213
United States
0.02%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.02%
IMCD NV
XS2677668357
Netherlands
0.02%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.02%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.02%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT
XS2232045463
Hungary
0.02%
OTP BANK NYRT
XS2754491640
Hungary
0.02%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.02%
ORIX CORPORATION
XS2583644146
Japan
0.02%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.02%
ARCADIS NV
XS2594025814
Netherlands
0.02%
MCDONALDS CORPORATION
XS2595418166
United States
0.02%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
BPCE SA
FR001400J2V6
France
0.02%
KBC GROEP NV
BE0002914951
Belgium
0.02%
LUMO KODIT OYJ
XS3022388980
Finland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.02%
ARTEA BANKAS AB
XS2887816564
Lithuania
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.02%
ALSTOM SA
FR0014004R72
France
0.02%
AYVENS SA
FR001400NC88
France
0.02%
KLEPIERRE
FR0013203825
France
0.02%
AIB GROUP PLC
XS3035911760
Ireland
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL
XS3074385009
Germany
0.02%
ENGIE SA
FR0013428513
France
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.02%
E.ON SE
XS2177580508
Germany
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
EDP FINANCE BV
XS2542914986
Portugal
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
MCDONALDS CORPORATION
XS3310330140
United States
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.02%
HEMSO TREASURY OYJ
XS2281473111
Sweden
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.02%
ARLA FOODS AMBA
XS3382815879
Denmark
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.02%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.02%
AIR LEASE CORPORATION
XS2628704210
United States
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA
XS3111004241
Romania
0.02%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.02%
TELEPERFORMANCE
FR001400WRE9
France
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.02%
ELI LILLY AND COMPANY
XS2386186063
United States
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
XS3223297253
Italy
0.02%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.02%
PERNOD-RICARD SA
FR001400DOV0
France
0.02%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.02%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.02%
BOOKING HOLDINGS INC
XS3070032365
United States
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS2623496085
United States
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.02%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.02%
COVIVIO SA
FR0013447232
France
0.02%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGAOM0046
Portugal
0.02%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.02%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.02%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.02%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.02%
CREDIT AGRICOLE SA
FR001401AKZ3
France
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.02%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
RELX FINANCE BV
XS2126162069
United Kingdom
0.02%
GELF BOND ISSUER I SA
XS2944926406
France
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.02%
UNICAJA BANCO SA
ES0280907058
Spain
0.02%
NOVOZYMES A/S
XS3320129599
Denmark
0.02%
SCANDINAVIAN TOBACCO GROUP A/S
XS2891752888
Denmark
0.02%
EUROGRID GMBH
XS3464390767
Germany
0.02%
LINDE PLC
XS3370296801
United States
0.02%
SNAM SPA
XS2358231798
Italy
0.02%
CTP NV
XS3017991368
Netherlands
0.02%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.02%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.02%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.02%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.02%
TELIA COMPANY AB
XS1953240261
Sweden
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.02%
JDE PEETS NV
XS2354444379
Netherlands
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.02%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.02%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.02%
TDC NET AS
XS2484502823
Denmark
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2715302001
Switzerland
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.02%
EDENRED
FR0014015FW5
France
0.02%
LLOYDS BANK CORPORATE MARKETS PLC
XS3435287365
United Kingdom
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.02%
EDENRED
FR001400QZ47
France
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.02%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.02%
REN FINANCE BV
XS2771494940
Portugal
0.02%
ORANGE SA
FR0013241676
France
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.02%
CENCORA INC
XS3071246378
United States
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
SYENSQO NV
BE6365314770
Belgium
0.02%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.02%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.02%
OMV AG
XS1917590959
Austria
0.02%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.02%
BANCO DE SABADELL SA
XS3176781691
Spain
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.02%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.02%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.02%
TELIA CO AB
XS0968972199
Sweden
0.02%
ABERTIS FRANCE SAS
FR0013298676
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
NORTEGAS ENERGIA GRUPO SA
XS3277147834
Spain
0.02%
KBC INSURANCE NV
BE6374729836
Belgium
0.02%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.02%
GECINA SA
FR0014018W12
France
0.02%
CAPGEMINI SE
FR0013327988
France
0.02%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.02%
PUBLIC PROPERTY INVEST AS
XS3101867169
Norway
0.02%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.02%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.02%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.02%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.02%
ADIDAS AG
XS2224621420
Germany
0.02%
ENGIE SA
FR0014013BH0
France
0.02%
ASTRAZENECA FINANCE LLC
XS2872909697
United Kingdom
0.02%
CHORUS LTD
XS3227367110
New Zealand
0.02%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.02%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA
XS2448335351
Spain
0.02%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS1066312395
United States
0.02%
ENGIE SA
FR0014013BG2
France
0.02%
BPCE ASSURANCES SA
FR0014013JH3
France
0.02%
NTT FINANCE CORP
XS3296806147
Japan
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.02%
APTIV PLC
XS1485603747
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.02%
DIAGEO FINANCE PLC
XS3198652763
United Kingdom
0.02%
KONINKLIJKE PHILIPS NV
XS1815116998
Netherlands
0.02%
FEDEX CORP
XS3136901132
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.02%
STELLANTIS NV
XS2787827604
United States
0.02%
WP CAREY INC
XS3297733704
United States
0.02%
PUBLIC PROPERTY INVEST AS
XS3272260962
Norway
0.02%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.02%
WESFARMERS LTD
XS2399154181
Australia
0.02%
EURONEXT NV
DK0030486592
Netherlands
0.02%
CARREFOUR SA
FR0014016QK5
France
0.02%
BANKINTER SA
ES0213679OU3
Spain
0.02%
LEASYS ITALIA SPA
XS2775056067
Italy
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
AROUNDTOWN SA
XS2023873149
Germany
0.02%
CNH INDUSTRIAL NV
XS3171584595
United States
0.02%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.02%
FISERV INC
XS3410940897
United States
0.02%
EDENRED
FR0013518537
France
0.02%
INFORMA PLC
XS2919102892
United Kingdom
0.02%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.02%
GECINA SA
FR0013422227
France
0.02%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.02%
ACCOR SA
FR001400XR97
France
0.01%
AAREAL BANK AG
DE000AAR0322
Germany
0.01%
ORANGE SA
FR00140005L7
France
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.01%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.01%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350744434
Switzerland
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.01%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.01%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.01%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.01%
DANSKE BANK A/S
XS2351220814
Denmark
0.01%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.01%
AT&T INC
XS2180009081
United States
0.01%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.01%
ANHEUSER BUSCH INBEV SA
BE6301511034
Belgium
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.01%
KONINKLIJKE PHILIPS NV
XS2149379211
Netherlands
0.01%
VONOVIA SE
DE000A28VQD2
Germany
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.01%
ENEL FINANCE INTERNATIONAL NV
XS2066706735
Italy
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.01%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.01%
COFIROUTE SA
FR0013201134
France
0.01%
VONOVIA SE
DE000A19X8C0
Germany
0.01%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.01%
COLGATE-PALMOLIVE CO
XS2405875480
United States
0.01%
SECURITAS AB
XS3003424341
Sweden
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3348859094
Italy
0.01%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.01%
CK HUTCHISON EUROPE FINANCE (18) L
XS1806130305
United Kingdom
0.01%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013210416
France
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.01%
SNAM SPA
XS2767499275
Italy
0.01%
SECURITAS AB
XS2303927227
Sweden
0.01%
GECINA SA
FR00140049A8
France
0.01%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.01%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.01%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.01%
VGP NV
BE6332787454
Belgium
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.01%
UNICREDIT SPA
XS2433141947
Italy
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.01%
SNAM SPA
XS2051660509
Italy
0.01%
NERVAL SAS
FR0014009OK5
France
0.01%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.01%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.01%
COCA-COLA CO
XS2233155345
United States
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.01%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.01%
ORANGE SA
FR0013433679
France
0.01%
TDC NET AS
XS2615584328
Denmark
0.01%
ORANGE SA
FR001400AF72
France
0.01%
PEPSICO INC
XS3121137916
United States
0.01%
HOCHTIEF AG
DE000A3E5S00
Germany
0.01%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.01%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.01%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.01%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.01%
ENEL FINANCE INTERNATIONAL NV
XS3008889175
Italy
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2398746144
Luxembourg
0.01%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.01%
PROCTER & GAMBLE CO
XS3222559265
United States
0.01%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2228897158
Sweden
0.01%
ITALGAS SPA
XS2299002423
Italy
0.01%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.01%
DEUTSCHE POST AG
XS2644423035
Germany
0.01%
COFACE SA
FR001400M8W6
France
0.01%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2314657409
Luxembourg
0.01%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.01%
HANNOVER RUECK SE
XS2198574209
Germany
0.01%
UNILEVER FINANCE NETHERLANDS BV
XS2591848192
United Kingdom
0.01%
BARCLAYS PLC
XS3367720797
United Kingdom
0.01%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.01%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.01%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.01%
WPC EUROBOND BV
XS2306082293
United States
0.01%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.01%
NORDEA BANK ABP
XS2723860990
Finland
0.01%
AUTOLIV INC
XS3213330957
Sweden
0.01%
IREN SPA
XS1704789590
Italy
0.01%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.01%
DIAGEO FINANCE PLC
XS2833394161
United Kingdom
0.01%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.01%
E.ON SE
XS2433244246
Germany
0.01%
ITALGAS SPA
XS2032727310
Italy
0.01%
OMV AG
XS2886118079
Austria
0.01%
ALPHA BANK SA
XS2640904319
Greece
0.01%
COVESTRO AG
XS2188805845
Germany
0.01%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.01%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.01%
ISLANDSBANKI HF
XS3028099417
Iceland
0.01%
BRAMBLES USA INC
XS3038544790
Australia
0.01%
BASF SE
XS1548387593
Germany
0.01%
AGEAS SA
BE6325355822
Belgium
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.01%
JT INTERNATIONAL FINANCIAL SERVICE
XS2238783778
Japan
0.01%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.01%
SSE PLC
XS3095397454
United Kingdom
0.01%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.01%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.01%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.01%
EURONEXT NV
DK0030486402
Netherlands
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
XS3237109965
Ireland
0.01%
CONTINENTAL AG
XS3478305777
Germany
0.01%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.01%
EXOR NV
XS2283188683
Netherlands
0.01%
TEREGA SA
FR0013534500
France
0.01%
BANCA TRANSILVANIA SA
XS2724401588
Romania
0.01%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.01%
SAMPO OYJ
XS1995716211
Finland
0.01%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.01%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.01%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.01%
IREN SPA
XS2906211946
Italy
0.01%
PEPSICO INC
XS1963555617
United States
0.01%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
AEROPORTI DI ROMA SPA
XS2265521620
Italy
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
PIRAEUS BANK SA
XS2802909478
Greece
0.01%
DIAGEO FINANCE PLC
XS1896662175
United Kingdom
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.01%
MICROSOFT CORPORATION
XS0922885362
United States
0.01%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.01%
3I GROUP PLC
XS2626289222
United Kingdom
0.01%
TELEPERFORMANCE
FR001400M2F4
France
0.01%
KBC GROEP NV
BE0002799808
Belgium
0.01%
WENDEL SE
FR0014003S72
France
0.01%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.01%
SEGRO PLC
XS2905579095
United Kingdom
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2825558328
Slovenia
0.01%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
TALANX AG
XS2411241693
Germany
0.01%
NESTE OYJ
XS2599779597
Finland
0.01%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.01%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.01%
NORTEGAS ENERGIA GRUPO SA
XS2289797248
Spain
0.01%
WESTPAC BANKING CORP
XS2575952937
Australia
0.01%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.01%
UPM-KYMMENE OYJ
XS2320453884
Finland
0.01%
EL CORTE INGLES SA
XS2848960683
Spain
0.01%
SOCIETE GENERALE SA
FR001400CKA4
France
0.01%
WERFEN SA
XS2630465875
Spain
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2056374353
United States
0.01%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.01%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.01%
BMW FINANCE NV
XS2698773830
Germany
0.01%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.01%
ETHIAS SA
BE6363869874
Belgium
0.01%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.01%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.01%
RCI BANQUE SA
FR001400B1L7
France
0.01%
AUTOLIV INC
XS2598332133
Sweden
0.01%
PIRAEUS BANK SA
XS3085616079
Greece
0.01%
MBANK SA
XS2907137736
Poland
0.01%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.01%
AYVENS SA
XS2498554992
France
0.01%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.01%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.01%
EUROCLEAR BANK SA
BE6338167909
Belgium
0.01%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.01%
GROEP BRUSSEL LAMBERT NV
BE0002938190
Belgium
0.01%
ARKEMA SA
FR001400ORA4
France
0.01%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.01%
NERVAL SAS
FR001400BS43
France
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2555196463
United States
0.01%
TELEPERFORMANCE
FR001400ASK0
France
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
RAIFFEISEN BANK SA
XS3478186151
Romania
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.01%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.01%
FCC AQUALIA SA
XS3089767183
Spain
0.01%
BMW FINANCE NV
XS2625968347
Germany
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.01%
GDF SUEZ
FR0011022474
France
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.01%
ABN AMRO BANK NV
XS3479599444
Netherlands
0.01%
JOHN DEERE BANK SA
XS3438591128
United States
0.01%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.01%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.01%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.01%
ARTEA BANKAS AB
XS3191554495
Lithuania
0.01%
THALES SA
FR001401AM15
France
0.01%
AIRBUS SE
XS1128224703
France
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.01%
FERROVIAL SE
XS2680945479
United States
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.01%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.01%
KKR GROUP FINANCE CO V LLC
XS1998904921
United States
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.01%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
VESTEDA FINANCE BV
XS3441750711
Netherlands
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.01%
SILFIN NV
BE0390264332
Belgium
0.01%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.01%
COVIVIO HOTELS SCA
FR001400Q7X2
France
0.01%
IPSEN SA
FR001400YD27
France
0.01%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.01%
CARREFOUR SA
FR0014012GV2
France
0.01%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.01%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.01%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.01%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.01%
COMMERZBANK AG
DE000CZ46CR1
Germany
0.01%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.01%
GECINA SA
FR0013266350
France
0.01%
PLUXEE NV
FR001400OF19
Netherlands
0.01%
ROQUETTE FRERES SA
FR001400U3P1
France
0.01%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.01%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.01%
AYVENS SA
FR0014019BT2
France
0.01%
OMNICOM FINANCE HOLDINGS PLC
XS2776001377
United States
0.01%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.01%
ELLEVIO AB
XS3044299769
Sweden
0.01%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.01%
EAST JAPAN RAILWAY COMPANY
XS2673433814
Japan
0.01%
EUROGRID GMBH
XS3201899856
Germany
0.01%
TDF INFRASTRUCTURE SAS
FR0014011904
France
0.01%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2264193819
United Kingdom
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.01%
SAMPO OYJ
XS1775786574
Finland
0.01%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.01%
FEDEX CORP
XS3136900670
United States
0.01%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
KBC GROEP NV
BE0390246156
Belgium
0.01%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.01%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.01%
NORDEA BANK ABP
XS3232967318
Finland
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
ELIS SA
FR0013449998
France
0.01%
EON INTERNATIONAL FINANCE BV
XS3171591889
Germany
0.01%
BANCO BPM SPA
IT0005695454
Italy
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.01%
CNH INDUSTRIAL NV
XS3239338042
United States
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.01%
APRR SA
FR001400ZY96
France
0.01%
PRAEMIA HEALTHCARE SA
FR0014014EA7
France
0.01%
GROEP BRUSSEL LAMBERT NV
BE6371086297
Belgium
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
BP CAPITAL MARKETS PLC
XS1851278777
United Kingdom
0.01%
ACCOR SA
FR0014012B88
France
0.01%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.01%
JEFFERIES FINANCIAL GROUP INC
XS2801963716
United States
0.01%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.01%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.01%
NATURGY FINANCE IBERIA SA
XS2908178119
Spain
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.01%
ARKEMA SA
FR0014012JL7
France
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.01%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.01%
VONOVIA SE
DE000A3E5MK0
Germany
0.01%
REPSOL EUROPE FINANCE SARL
XS2361358539
Spain
0.01%
CBRE EUROPE LOGISTICS PARTNER
XS3183156556
Luxembourg
0.01%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.01%
RWE AG
XS2584685387
Germany
0.01%
NATIONAL GRID PLC
XS2289408440
United Kingdom
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN
FR0014015XV0
France
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.01%
BANK OF MONTREAL
XS3320133948
Canada
0.01%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2338355014
Luxembourg
0.01%
GAS NATURAL FENOSA FINANCE BV
XS1695276367
Spain
0.01%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.01%
EQUINIX INC
XS2304340693
United States
0.01%
NELES OYJ
XS2264692737
Finland
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.01%
BLUE OWL CREDIT INCOME CORP
XS3079969443
United States
0.01%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.01%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.01%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.01%
ENGIE SA
FR0012602779
France
0.01%
AUTOSTRADE PER LITALIA SPA
XS1688199949
Italy
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
CARMILA SA
FR0014002QG3
France
0.01%
EUROGRID GMBH
XS2333297625
Germany
0.01%
SSE PLC
XS2195190520
United Kingdom
0.01%
APRR SA
FR001400P728
France
0.01%
LINDE PLC
XS2391865305
United States
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.01%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS2407019871
Luxembourg
0.01%
RWE AG
XS2584685031
Germany
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.01%
ADIDAS AG
XS2240505268
Germany
0.01%
JCDECAUX SA
FR00140082Z6
France
0.01%
INVESTOR AB
XS3032046016
Sweden
0.01%
TRANSMISSION FINANCE DAC
XS2352405216
Finland
0.01%
EXOR NV
XS2058888616
Netherlands
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.01%
GECINA SA
FR0013322989
France
0.01%
AB SKF
XS2297204815
Sweden
0.01%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.01%
KELLANOVA
XS2343510520
United States
0.01%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.01%
HEINEKEN NV
XS2168629967
Netherlands
0.01%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.01%
TELIA CO AB
XS1193213953
Sweden
0.01%
IREN SPA
XS2065601937
Italy
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.01%
JT INTERNATIONAL FINANCIAL SERVICE
XS2082472122
Japan
0.01%
E.ON SE
XS2077546682
Germany
0.01%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.01%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.01%
SELP FINANCE SARL
XS3310387256
Luxembourg
0.01%
SIXT SE
DE000A3827R4
Germany
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.01%
REN FINANCE BV
XS2332186001
Portugal
0.01%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.01%
SWEDBANK AB
XS2831017467
Sweden
0.01%
DANSKE BANK A/S
XS2941605409
Denmark
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.01%
BPER BANCA SPA
IT0005630147
Italy
0.01%
TDC NET AS
XS3204746716
Denmark
0.01%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.01%
WPC EUROBOND BV
XS2052968596
United States
0.01%
LEGRAND SA
FR0013266848
France
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS2813774341
United States
0.01%
AL SYDBANK A/S
XS3391818963
Denmark
0.01%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.01%
3M CO
XS1234373733
United States
0.01%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.01%
AMPRION GMBH
DE000A383BQ4
Germany
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.01%
NATIONAL GRID NORTH AMERICA INC
XS2434710872
United States
0.01%
IREN SPA
XS2197356186
Italy
0.01%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.01%
ARGENTUM NETHERLANDS BV
XS1942708527
Switzerland
0.01%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.01%
ICADE
FR0014007NF1
France
0.01%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.01%
ABBVIE INC
XS2125914833
United States
0.01%
GLENCORE CAPITAL FINANCE DAC
XS2307764311
Australia
0.01%
ORLEN SA
XS3104553931
Poland
0.01%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.01%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.01%
COCA-COLA CO
XS1485643610
United States
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.01%
TIKEHAU CAPITAL SC
FR001400KKX9
France
0.01%
TOTAL CAPITAL INTERNATIONAL SA
XS2176605306
France
0.01%
PIRAEUS BANK SA
XS2728486536
Greece
0.01%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.01%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.01%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.01%
METSO OYJ
XS2717378231
Finland
0.01%
COFINIMMO SA
BE6325493268
Belgium
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.01%
UNILEVER PLC
XS2008925344
United Kingdom
0.01%
ASB BANK LTD
XS2055104785
New Zealand
0.01%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.01%
COCA-COLA CO
XS2307864020
United States
0.01%
SAGAX AB
XS3025210694
Sweden
0.01%
ARION BANKI HF
XS3010578493
Iceland
0.01%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.01%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
MCDONALDS CORPORATION
XS2486285377
United States
0.01%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.01%
EPH FINANCING INTERNATIONAL AS
XS2822505439
Czech Republic
0.01%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.01%
VONOVIA SE
DE000A30VQB2
Germany
0.01%
COMPUTERSHARE US
XS2393323667
Australia
0.01%
VESTEDA FINANCE BV
XS2398710546
Netherlands
0.01%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.01%
ASB BANK LTD
XS3068600892
New Zealand
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.01%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.01%
ALPHA BANK SA
XS2761146468
Greece
0.01%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.01%
TELIA COMPANY AB
XS2264161964
Sweden
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S
XS2798125907
Spain
0.01%
CRELAN SA
BE0002913946
Belgium
0.01%
HUHTAMAKI OYJ
FI4000562202
Finland
0.01%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2187529180
Luxembourg
0.01%
GROEP BRUSSEL LAMBERT NV
BE0002767482
Belgium
0.01%
SATO OYJ
XS2233121792
Finland
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.01%
BPCE SA
FR001400O671
France
0.01%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.01%
BANKINTER SA
ES0213679OO6
Spain
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723302
United States
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING
XS2597740476
United States
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG
XS3092574055
Germany
0.01%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.01%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
VODAFONE GROUP PLC
XS3307284771
United Kingdom
0.01%
REDEXIS SA
XS2828917943
Spain
0.01%
ORANGE SA
FR0013444692
France
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.01%
BANQUE STELLANTIS FRANCE
FR001400N5B5
France
0.01%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.01%
KELLANOVA
XS2811886584
United States
0.01%
BANK OF VALLETTA PLC
XS3375198226
Malta
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
ELIS SA
FR001400OP33
France
0.01%
TELIASONERA AB
XS0826189028
Sweden
0.01%
E& PPF TELECOM GROUP BV
XS2238777374
Netherlands
0.01%
AG INSURANCE SA
BE6277215545
Belgium
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.01%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.01%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.01%
THALES SA
FR001401AM07
France
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736180
Switzerland
0.01%
RAIFFEISEN BANK INTL
XS3480675597
Austria
0.01%
LUMO KODIT OYJ
XS3381150914
Finland
0.01%
BASF SE
XS1823502577
Germany
0.01%
NASDAQ INC
XS1843442622
United States
0.01%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.01%
IBERCAJA BANCO SA
ES0244251049
Spain
0.01%
BANK OF MONTREAL
XS3420382049
Canada
0.01%
INVESTOR AB
XS2015329498
Sweden
0.01%
ARKEMA SA
FR001400FAZ5
France
0.01%
MAPFRE SA
ES0224244139
Spain
0.01%
PVH CORP
XS2801962155
United States
0.01%
KUTXABANK SA
ES0243307024
Spain
0.01%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.01%
OMV AG
XS2154347707
Austria
0.01%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.01%
AYVENS SA
FR001400XHX8
France
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.01%
MBANK SA
XS3244863729
Poland
0.01%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.01%
BANCO SANTANDER SA
XS2194370727
Spain
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198162
United States
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936080
Spain
0.01%
FISERV INC
XS1843434280
United States
0.01%
LOUIS DREYFUS CO BV
XS2332552541
Netherlands
0.01%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.01%
MERCIALYS SA
FR001400ZOM2
France
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.01%
BASF SE
DE000A2BPA51
Germany
0.01%
PANDORA A/S
XS2831524728
Denmark
0.01%
BP CAPITAL MARKETS PLC
XS1992931508
United Kingdom
0.01%
GECINA SA
FR0013284205
France
0.01%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.01%
ENAGAS FINANCIACIONES SAU
XS2251626896
Spain
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.01%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.01%
PERNOD-RICARD SA
FR0013456431
France
0.01%
VOLVO TREASURY AB
XS3364827983
Sweden
0.01%
COLGATE-PALMOLIVE CO
XS2078409716
United States
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.01%
E.ON SE
XS2103014457
Germany
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
E.ON SE
XS2177580250
Germany
0.01%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121749
Japan
0.01%
OMV AG
XS2224439971
Austria
0.01%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.01%
TECHNIP ENERGIES NV
XS2347284742
France
0.01%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
PERNOD-RICARD SA
FR0014013W25
France
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.01%
FISERV INC
XS1843434108
United States
0.01%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.01%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.01%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.01%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.01%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.01%
BAT INTERNATIONAL FINANCE PLC
XS1203860934
United Kingdom
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726282
United States
0.01%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.01%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.01%
IN LI
FR0013430535
France
0.01%
CTP NV
XS3017990048
Netherlands
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.01%
BPCE SA
FR0014009YC1
France
0.01%
EUROCLEAR INVESTMENTS SA
BE6334363692
Belgium
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.01%
AIB GROUP PLC
XS3027988933
Ireland
0.01%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.01%
JYSKE BANK A/S
XS2754488851
Denmark
0.01%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.01%
TELSTRA GROUP LTD
XS2613162424
Australia
0.01%
ORIX CORPORATION
XS2770467848
Japan
0.01%
VOLVO TREASURY AB
XS3479662234
Sweden
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.01%
PEPSICO INC
XS2242633332
United States
0.01%
AKZO NOBEL NV
XS2462466611
Netherlands
0.01%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2286044024
Luxembourg
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.01%
AKZO NOBEL NV
XS2901993019
Netherlands
0.01%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.01%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.01%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.01%
TAURON POLSKA ENERGIA SA
XS1577960203
Poland
0.01%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.01%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.01%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.01%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.01%
ENGIE SA
FR0013455821
France
0.01%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.01%
ELISA OYJ
XS2230266301
Finland
0.01%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.01%
SCOR SE
FR0013535101
France
0.01%
MONDI FINANCE PLC
XS2826812005
Austria
0.01%
HOCHTIEF AG
DE000A2YN2V0
Germany
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS3087812833
United States
0.01%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.01%
ITALGAS SPA
XS2090807293
Italy
0.01%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.01%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.01%
AMVEST RCF CUSTODIAN BV
XS3079459163
Netherlands
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.01%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.01%
EVONIK INDUSTRIES AG
DE000A185QB3
Germany
0.01%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.01%
SANOFI SA
FR0013409851
France
0.01%
SKANDINAVISKA ENSKILDA
XS3473782244
Sweden
0.01%
HUHTAMAKI OYJ
XS3170908464
Finland
0.01%
DANFOSS FINANCE II BV
XS2332689764
Denmark
0.01%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.01%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.01%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.01%
METRO AG
XS3015684361
Germany
0.01%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.01%
CRELAN SA
BE0390130939
Belgium
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
TATRA BANKA AS
SK4000025201
Slovakia
0.01%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.01%
DNB BANK ASA
XS3038553353
Norway
0.01%
BMW FINANCE NV
XS2280845145
Germany
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178565
United Kingdom
0.01%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.01%
PROCTER & GAMBLE CO
XS1900752905
United States
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Israel
0.01%
TRIODOS BANK NV
XS2897322769
Netherlands
0.01%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.01%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.01%
MANPOWERGROUP INC
XS2490187759
United States
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.01%
MITSUBISHI HC CAPITAL UK PLC
XS3450069748
Japan
0.01%
BANK OF MONTREAL
XS2473715675
Canada
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCOOM0004
Portugal
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
HLD EUROPE SCA
XS3040333638
Luxembourg
0.01%
LINDE PLC
XS2391861064
United States
0.01%
HLD EUROPE SCA
XS3325290214
Luxembourg
0.01%
BANK OF CYPRUS PCL
XS3311171881
Cyprus
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.01%
TRIODOS BANK NV
XS3170908118
Netherlands
0.01%
BOOKING HOLDINGS INC
XS3070032100
United States
0.01%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.01%
JYSKE BANK A/S
XS3075392509
Denmark
0.01%
SUPERNOVA INVEST GMBH
XS3415292989
Austria
0.01%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.01%
NATURGY FINANCE IBERIA SA
XS3073629290
Spain
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
NIBC BANK NV
XS2432361421
Netherlands
0.01%
LEGRAND SA
FR0013073277
France
0.01%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.01%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.01%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.01%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
HONEYWELL INTERNATIONAL INC
XS2776890068
United States
0.01%
CRELAN SA
BE0390287564
Belgium
0.01%
LOREAL SA
FR001400TT42
France
0.01%
CARMILA SA
FR001400STL8
France
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS3224606197
Luxembourg
0.01%
SNF GROUP SA
XS2234516164
France
0.01%
PROSEGUR CASH SA
ES0305229009
Spain
0.01%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.01%
ICADE
FR0013320058
France
0.01%
AXA SA
XS1410426024
France
0.01%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.01%
HAMBURGER SPARKASSE AG
DE000A4DFCU7
Germany
0.01%
REN FINANCE BV
XS3296399085
Netherlands
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.01%
SAMPO OYJ
XS1888184121
Finland
0.01%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.01%
COCA-COLA CO
XS2339399359
United States
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
BUREAU VERITAS SA
FR001400Q6S4
France
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
SANEF SA
FR0013213683
France
0.01%
FDJ UNITED
FR001400U686
France
0.01%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.01%
PROCTER & GAMBLE CO
XS2404213485
United States
0.01%
ASML HOLDING NV
XS2473687106
Netherlands
0.01%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.01%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.01%
TIKEHAU CAPITAL SC
FR0014002PC4
France
0.01%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.01%
PEPSICO INC
XS2064302735
United States
0.01%
APRR SA
FR0013382348
France
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.01%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.01%
SAP SE
DE000A2G8VU3
Germany
0.01%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350746215
Switzerland
0.01%
FEDEX CORP
XS3142295685
United States
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D56
France
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013359254
France
0.01%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.01%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.01%
NE PROPERTY BV
XS2434763483
Romania
0.01%
ITALGAS RETI SPA
XS2292547317
Italy
0.01%
HEIMSTADEN BOSTAD TREASURY BV
XS2435611244
Sweden
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.01%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.01%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839013
United States
0.01%
RWE AG
XS2351092478
Germany
0.01%
SWISSCOM FINANCE
XS3460850616
Netherlands
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684776
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684933
Switzerland
0.01%
OTP BANK NYRT
XS2917468618
Hungary
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Sweden
0.01%
BANCO BPM SPA
IT0005675126
Italy
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.01%
APT PIPELINES LTD
XS2315784806
Australia
0.01%
HUHTAMAKI OYJ
XS3375218198
Finland
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Denmark
0.01%
H LUNDBECK A/S
XS2243299463
Denmark
0.01%
WENDEL SE
FR0014006VH2
France
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
VIA OUTLETS BV
XS2407027031
Netherlands
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
AB SKF
XS2079107830
Sweden
0.01%
BAWAG GROUP AG
XS2707629056
Austria
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.01%
ITM ENTREPRISES SA SAS
FR001400RIT6
France
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
UNICAJA BANCO SA
ES0380907073
Spain
0.01%
SIXT SE
DE000A351WB9
Germany
0.01%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.01%
FLOENE ENERGIAS SA
PTGGDDOM0008
Portugal
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
SCOR SE
FR0013179314
France
0.01%
STORA ENSO OYJ
XS1794354628
Finland
0.01%
IPSOS SA
FR001400WRF6
France
0.01%
DOLOMITI ENERGIA HOLDING SPA
IT0005669400
Italy
0.01%
ARION BANKI HF
XS3350962745
Iceland
0.01%
BMW FINANCE NV
XS2102357105
Germany
0.01%
ARCADIS NV
XS3305934823
Netherlands
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
SLOVENSKA SPORITELNA AS
AT0000A3VWE6
Slovakia
0.01%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.01%
OMV AG
XS2022093517
Austria
0.01%
ENGIE SA
FR0013428489
France
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
VONOVIA SE
DE000A19UR79
Germany
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.01%
VONOVIA SE
DE000A2R8ND3
Germany
0.01%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.01%
IMERYS S.A.
FR0013143351
France
0.01%
TEOLLISUUDEN VOIMA OYJ
XS2355632741
Finland
0.01%
CCR RE SA
FR0013523891
France
0.01%
MERCK & CO INC
XS1513062411
United States
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121582
Japan
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
POSTNL NV
XS3145729557
Netherlands
0.01%
MCDONALDS CORPORATION
XS1963745234
United States
0.01%
ERG SPA
XS2386650274
Italy
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZY4
Germany
0.01%
EUROCLEAR INVESTMENTS SA
BE6328904428
Belgium
0.01%
TELE2 AB
XS2314267449
Sweden
0.01%
PERNOD-RICARD SA
FR0013456449
France
0.01%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.01%
WMG ACQUISITION CORP
XS2367081523
United States
0.01%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.01%
SIKA CAPITAL BV
XS3476053445
Netherlands
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
J & T BANKA AS
XS3044417981
Czech Republic
0.01%
COFACE SA
FR001400CSY7
France
0.01%
ARTEA BANKAS AB
XS3025213102
Lithuania
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS1789176846
Luxembourg
0.00%
BANK MILLENNIUM SA
XS2905432584
Poland
0.00%
WENDEL SE
FR001400ION6
France
0.00%
ELECTROLUX AB
XS2698045130
Sweden
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2289841087
Germany
0.00%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.00%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.00%
COVIVIO SA
FR0013262698
France
0.00%
AVIVA PLC
XS1908273219
United Kingdom
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.00%
MUTUELLE ASSURANCE
FR0014003Y09
France
0.00%
ARION BANKI HF
XS3168817263
Iceland
0.00%
VONOVIA SE
DE000A3MQS64
Germany
0.00%
ENEL FINANCE INTL NV
XS2353182020
Netherlands
0.00%
TELEPERFORMANCE
FR0014000S75
France
0.00%
TEREGA SA
FR0013486834
France
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.00%
PROLOGIS INTERNATIONAL FUNDING II
XS1904690341
Luxembourg
0.00%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.00%
AMVEST RCF CUSTODIAN BV
XS2906244525
Netherlands
0.00%
SIKA CAPITAL BV
XS3476053791
Netherlands
0.00%
BANCA SELLA HOLDING SPA
IT0005659146
Italy
0.00%
ESERCIZI AEROPORTUALI SEA SPA
XS2968570684
Italy
0.00%
METSO OYJ
XS3077388729
Finland
0.00%
ANIMA HOLDING SPA
XS2331921390
Italy
0.00%
CITADELE BANKA AS
XS3148256913
Latvia
0.00%
ROADSTER FINANCE DAC
XS1732478265
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
NN GROUP NV
XS1623355457
Netherlands
0.00%
BANK OF IRELAND GROUP
XS2311407352
Ireland
0.00%
FCC AQUALIA SA
XS1627343186
Spain