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10,795
total market cap:
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Watchlist
Account
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
XZE5.DE
#862
ETF rank
$2.08 B
Marketcap
๐ช๐บ EU
Market
$55.68
Share price
-0.07%
Change (1 day)
4.57%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
2117
Full holdings list
Weight %
Name
ISIN
Country
0.18%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.16%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.16%
AMAZON.COM INC
XS3305168794
United States
0.14%
SANOFI SA
FR0013324357
France
0.14%
UBS GROUP AG
CH1214797172
Switzerland
0.14%
AT&T INC
XS2180007549
United States
0.14%
MICROSOFT CORPORATION
XS1001749289
United States
0.13%
ALPHABET INC
XS3064418687
United States
0.13%
VINCI SA
FR0013397452
France
0.13%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.13%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.13%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.13%
JPMORGAN CHASE + CO
XS2461234622
United States
0.13%
SANOFI
FR0012146801
United States
0.12%
JPMORGAN CHASE & CO
XS2717291970
United States
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.12%
MORGAN STANLEY
XS3281048499
United States
0.12%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.12%
ESSILORLUXOTTICA SA
FR0013463668
France
0.11%
DAIMLER AG
DE000A2GSCW3
Germany
0.11%
HSBC HOLDINGS PLC
XS2486589596
United Kingdom
0.11%
DO NOT USE !! VISA INC
XS2479941499
United States
0.11%
MORGAN STANLEY
XS1603892149
United States
0.11%
ORANGE SA
FR0013359239
France
0.11%
MORGAN STANLEY
XS2595028536
United States
0.11%
AXA SA
XS1799611642
France
0.11%
WELLS FARGO & COMPANY
XS1463043973
United States
0.11%
JPMORGAN CHASE & CO
XS1615079974
United States
0.11%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.11%
TAKEDA PHARMACEUTICAL
XS1843449395
Japan
0.11%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.11%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.11%
BANCO SANTANDER SA
XS2908735504
Spain
0.11%
LOREAL SA
FR0014009EJ8
France
0.11%
AMAZON.COM INC
XS3317524950
United States
0.11%
DSV FINANCE BV
XS2932834604
Netherlands
0.11%
VINCI SA
FR0013367638
France
0.11%
MORGAN STANLEY
XS2292263121
United States
0.11%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.11%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.11%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.10%
DAIMLER AG
DE000A289XJ2
Germany
0.10%
GOLDMAN SACHS GROUP INC/THE
XS1458408561
United States
0.10%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.10%
WELLS FARGO & COMPANY
XS1400169931
United States
0.10%
DO NOT USE FEDEX CORP
XS1319820541
United States
0.10%
ASTM SPA
XS2412267515
Italy
0.10%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.10%
BANK OF AMERICA CORP
XS3217583049
United States
0.10%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.10%
APPLE INC
XS1619312686
United States
0.10%
EDP FINANCE BV
XS2459544339
Netherlands
0.10%
ESSILORLUXOTTICA SA
FR0013516077
France
0.10%
AT&T INC
XS1907120528
United States
0.10%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.10%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820449945
Denmark
0.10%
BNP PARIBAS
FR001400WLJ1
France
0.10%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.10%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.10%
CREDIT AGRICOLE SA
XS1204154410
France
0.10%
COMCAST CORPORATION
XS2385397901
United States
0.10%
APPLE INC
XS1292389415
United States
0.10%
WELLS FARGO & COMPANY
XS3127996778
United States
0.10%
MORGAN STANLEY
XS2250008245
United States
0.10%
SANOFI SA
FR0013201639
France
0.10%
MORGAN STANLEY
XS3215634810
United States
0.10%
MERCK & CO INC
XS1028941117
United States
0.09%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.09%
ORANGE SA
FR0013396520
France
0.09%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.09%
AT&T INC
XS2051362072
United States
0.09%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.09%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.09%
APPLE INC
XS1135337498
United States
0.09%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.09%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.09%
RYANAIR DAC
XS2344385815
Ireland
0.09%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.09%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.09%
AXA SA
XS1346228577
France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014002S57
France
0.09%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.09%
SOCIETE GENERALE
FR001400ZKO6
France
0.09%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.09%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.09%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.09%
BANK OF AMERICA CORP
XS2987772402
United States
0.09%
NTT FINANCE CORP
XS3100081093
Japan
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.09%
SAP SE
DE000A2TSTG3
Germany
0.09%
BOOKING HOLDINGS INC
XS2555220867
United States
0.09%
MORGAN STANLEY
XS2338643740
United States
0.09%
BPCE SA
FR0014015K76
France
0.09%
VISA INC
XS3063724325
United States
0.09%
BOUYGUES SA
FR0013222494
France
0.09%
CITIGROUP INC
XS2063232727
United States
0.09%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.09%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.09%
BPCE SA
FR001400FB22
France
0.09%
DAIMLER AG
DE000A2GSLY0
Germany
0.09%
DASSAULT SYSTEMES
FR0013444551
France
0.09%
ORANGE SA
FR0013323870
France
0.09%
DAIMLER AG
DE000A169NC2
Germany
0.09%
AT+T INC
XS1907120791
United States
0.09%
ING GROEP NV
XS2624976077
Netherlands
0.09%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.09%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.09%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.09%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.09%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.09%
MERCEDES BENZ INT FINCE
DE000A3LH6T7
Netherlands
0.09%
BANK OF AMERICA CORP
XS1602547264
United States
0.09%
MORGAN STANLEY
XS3057365549
United States
0.09%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.09%
ORANGE SA
FR0013310224
France
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013412947
France
0.09%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2RYD91
Germany
0.09%
ASML HOLDING NV
XS1405780963
Netherlands
0.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2182054887
Germany
0.09%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.09%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.09%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.09%
BNP PARIBAS SA
FR0014009HA0
France
0.09%
WAL-MART STORES INC
XS0453133950
United States
0.08%
AT&T INC
XS3037678607
United States
0.08%
AUTOROUTES DU SUD DE LA FRANCE
FR0013231099
France
0.08%
DAIMLER AG
DE000A2YNZW8
Germany
0.08%
ALPHABET INC
XS3226478918
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.08%
BNP PARIBAS
FR0014007LK5
France
0.08%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.08%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.08%
UNICREDIT SPA
IT0005669715
Italy
0.08%
MERCK KGAA
XS3223939466
Germany
0.08%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.08%
BANCO BILBAO VIZCAYA ARG
XS2545206166
Spain
0.08%
BOUYGUES SA
FR001400AJX2
France
0.08%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.08%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.08%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.08%
ING GROEP NV
XS2390506546
Netherlands
0.08%
MERCEDES BENZ GROUP AG
DE000A289QR9
Germany
0.08%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.08%
SOCIETE GENERALE
FR001400EHG3
France
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.08%
BANCO SANTANDER SA
XS2806471368
Spain
0.08%
DS SMITH PLC
XS2654097927
United Kingdom
0.08%
SANOFI SA
FR0013505112
France
0.08%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.08%
FIDELITY NATL INFO SERV
XS1843435923
United States
0.08%
PRYSMIAN SPA
XS2948435743
Italy
0.08%
SOCIETE GENERALE SA
FR001400KZP3
France
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.08%
BANCO SANTANDER SA
XS2743029253
Spain
0.08%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.08%
LOREAL SA
FR001400HX81
France
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1426022536
Japan
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.08%
UBS GROUP AG
CH0483180946
Switzerland
0.08%
TOYOTA MOTOR CREDIT CORP
XS2102948994
United States
0.08%
DEUTSCHE POST AG
XS3032045471
Germany
0.08%
JPMORGAN CHASE & CO
XS1402921412
United States
0.08%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.08%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.08%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.08%
UBS GROUP AG
CH1512676888
Switzerland
0.08%
LOREAL SA
FR0014014A38
France
0.08%
DSM BV
XS3300918359
Netherlands
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.08%
SODEXO SA
XS1505132602
France
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.08%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1617898363
Germany
0.08%
AT&T INC
XS1144088165
United States
0.08%
ABERTIS FRANCE SAS
XS2433135543
France
0.08%
VISA INC
XS2479941572
United States
0.08%
ORANGE SA
FR001400GDJ1
France
0.08%
BARCLAYS PLC
XS2662538425
United Kingdom
0.08%
JPMORGAN CHASE + CO
XS2033262622
United States
0.08%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.08%
BANCO SANTANDER SA
XS2626699982
Spain
0.08%
BANK OF AMERICA CORP
XS2321427408
United States
0.08%
BANCO BILBAO VIZCAYA ARG
XS2762369549
Spain
0.08%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.08%
BANQUE FED CRED MUTUEL
FR001400HMF8
France
0.08%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.08%
BANCO SANTANDER SA
XS2751667150
Spain
0.08%
WELLS FARGO & COMPANY
XS2167007918
United States
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.08%
BANCO SANTANDER SA
XS2298304499
Spain
0.08%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.08%
CARREFOUR SA
FR001400D0F9
France
0.08%
BNP PARIBAS
FR001400F0V4
France
0.08%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.08%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.08%
ING GROEP NV
XS2818300407
Netherlands
0.08%
ING GROEP NV
XS2886191589
Netherlands
0.08%
GENERALI
XS1311440082
Italy
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.08%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.08%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.08%
BNP PARIBAS
FR001400SAJ2
France
0.07%
RCI BANQUE SA
FR001400P3D4
France
0.07%
BNP PARIBAS SA
FR001400CFW8
France
0.07%
LINDE PLC
XS2834282142
United States
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.07%
BANQUE FED CRED MUTUEL
FR001400AY79
France
0.07%
RCI BANQUE SA
FR001400WK95
France
0.07%
PROSUS NV
XS2360853332
Netherlands
0.07%
ING GROEP NV
XS2176621170
Netherlands
0.07%
GLAXOSMITHKLINE CAPITAL PLC
XS1822828122
United Kingdom
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.07%
VODAFONE GROUP PLC
XS1372839214
United Kingdom
0.07%
BANQUE FED CRED MUTUEL
FR001400WJH9
France
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.07%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.07%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.07%
BARCLAYS PLC
XS3069319468
United Kingdom
0.07%
BNP PARIBAS SA
FR001400AKP6
France
0.07%
SAP SE
XS2176715667
Germany
0.07%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.07%
LINDE PLC
XS2765559443
United States
0.07%
MORGAN STANLEY
XS1511787589
United States
0.07%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.07%
BOOKING HOLDINGS INC
XS1196503137
United States
0.07%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.07%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.07%
ING GROEP NV
XS2281155254
Netherlands
0.07%
DASSAULT SYSTEMES
FR0013444544
France
0.07%
SANOFI SA
FR0014010MQ4
United States
0.07%
BANK OF AMERICA CORP
XS1811435251
United States
0.07%
SOCIETE GENERALE
FR0014014A53
France
0.07%
UNICREDIT SPA
IT0005689986
Italy
0.07%
ORANGE SA
FR00140144A7
France
0.07%
SOCIETE GENERALE SA
FR0013479276
France
0.07%
UBS GROUP AG
CH0517825276
Switzerland
0.07%
SUMITOMO MITSUI FINL GRP
XS2066392452
Japan
0.07%
CIE DE SAINT GOBAIN SA
XS1627193359
France
0.07%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.07%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.07%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.07%
BNP PARIBAS SA
FR0013484458
France
0.07%
TERNA RETE ELETTRICA
XS2437854487
Italy
0.07%
NORDEA BANK ABP
XS2171874519
Finland
0.07%
MCDONALDS CORPORATION
XS1403264291
United States
0.07%
BOUYGUES SA
FR0014006CS9
France
0.07%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.07%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.07%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.07%
NATIONAL AUSTRALIA BANK
XS2888621922
Australia
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
SAP SE
DE000A2TSTF5
Germany
0.07%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.07%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.07%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.07%
HSBC FRANCE SA
FR0013444304
France
0.07%
NTT FINANCE CORP
XS2305026929
Japan
0.07%
CAPGEMINI SE
FR0013507860
France
0.07%
ING GROEP NV
XS1909186451
Netherlands
0.07%
BNP PARIBAS SA
FR0013508710
France
0.07%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.07%
BOUYGUES SA
FR0013507654
France
0.07%
CELLNEX TELECOM SA
XS2193658619
Spain
0.07%
NEXI SPA
XS2332590475
Italy
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.07%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.07%
BANK OF AMERICA CORP
XS2248451978
United States
0.07%
UNICREDIT SPA
XS2577053825
Italy
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.07%
ING GROEP NV
XS2258452478
Netherlands
0.07%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.07%
CITIGROUP INC
XS1980064833
United States
0.07%
BNP PARIBAS
FR0013422011
France
0.07%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.07%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.07%
ALLIANZ SE
DE000A30VTT8
Germany
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.07%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.07%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.07%
ING GROEP NV
XS2443920751
Netherlands
0.07%
DNB BANK ASA
XS2652069480
Norway
0.07%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.07%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.07%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.07%
STRYKER CORPORATION
XS2087639626
United States
0.07%
ING GROEP NV
XS2764264607
Netherlands
0.07%
LEGRAND SA
FR001400I5S6
France
0.07%
MORGAN STANLEY
XS2790333707
United States
0.07%
NTT FINANCE CORP
XS2411311652
Japan
0.07%
BANCO SANTANDER SA
XS2705604077
Spain
0.07%
DSV FINANCE BV
XS2932831923
Denmark
0.07%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.07%
RCI BANQUE SA
FR001400SSO4
France
0.07%
BPCE SA
FR001400FB06
France
0.07%
JPMORGAN CHASE & CO
XS2838379712
United States
0.07%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.07%
BECTON DICKINSON EURO
XS2585932275
Luxembourg
0.07%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.07%
LOREAL SA
FR001400M6K5
France
0.07%
SOLVAY SA
BE6350791073
Belgium
0.07%
CELLNEX TELECOM SA
XS2247549731
Spain
0.07%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.07%
EUROGRID GMBH
XS2919679816
Germany
0.07%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.07%
KERING SA
FR001400G3Y1
France
0.07%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.07%
ABERTIS INFRAESTRUCTURAS SA
ES0211845302
Spain
0.07%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.07%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.07%
ABBOTT IRELAND FINANCING DAC
XS1883355197
United States
0.07%
CARREFOUR SA
FR0014009DZ6
France
0.07%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.07%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.07%
CARREFOUR SA
FR0013505260
France
0.07%
SAP SE
DE000A13SL34
Germany
0.07%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.07%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.07%
WPP FINANCE SA
XS2176562812
United Kingdom
0.07%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.07%
STANDARD CHARTERED PLC
XS2319954710
United Kingdom
0.07%
BPCE SA
FR0013534674
France
0.07%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.07%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.07%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.07%
BNP PARIBAS SA
FR001400ZE74
France
0.07%
RECKITT BENCKISER TSY
XS3174782758
United Kingdom
0.07%
AMCOR UK FINANCE PLC
XS3229090801
United Kingdom
0.07%
LINDE PLC
XS2391860843
United States
0.07%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.07%
CANADIAN IMPERIAL BANK
XS3118936452
Canada
0.07%
STRYKER CORPORATION
XS1914502304
United States
0.07%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.07%
COOPERATIEVE RABOBANK UA
XS2416413339
Netherlands
0.07%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.07%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.07%
ARKEMA SA
FR0013252277
France
0.07%
WELLS FARGO & COMPANY
XS1617830721
United States
0.07%
BANQUE FED CRED MUTUEL
FR001400ZB28
France
0.07%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.07%
ALSTOM SA
FR0014001EW8
France
0.07%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.07%
AMERICA MOVIL BV
XS3194135706
Mexico
0.07%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.07%
CITIGROUP INC
XS3214409750
United States
0.07%
INFORMA PLC
XS2919102207
United Kingdom
0.07%
ORANGE SA
FR0013506292
France
0.07%
CREDIT AGRICOLE SA
FR0014014P49
France
0.07%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.07%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.07%
JPMORGAN CHASE + CO
XS3300349639
United States
0.07%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.07%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.07%
ING GROEP NV
XS3291116955
Netherlands
0.07%
ING GROEP NV
XS3002547563
Netherlands
0.07%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.07%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.07%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.07%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.07%
BNP PARIBAS
FR0014006NI7
France
0.07%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.07%
DANAHER CORPORATION
XS2147995372
United States
0.07%
DEUTSCHE POST AG
XS1917358621
Germany
0.07%
FCC AQUALIA SA
XS1627343186
Spain
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.07%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.07%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.07%
SOCIETE GENERALE
FR001400M6F5
France
0.07%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.07%
BANCO DE SABADELL SA
XS2677541364
Spain
0.07%
SUEZ
FR001400AFN1
France
0.07%
BARCLAYS PLC
XS2373642102
United Kingdom
0.07%
SOCIETE GENERALE
FR0013410818
France
0.07%
ORANGE SA
FR00140005L7
France
0.07%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.07%
CAIXABANK SA
XS2297549391
Spain
0.07%
RCI BANQUE SA
FR001400KY69
France
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.07%
ELECTROLUX AB
XS2475919663
Sweden
0.07%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.07%
CAIXABANK SA
XS2649712689
Spain
0.07%
CAIXABANK SA
XS2676814499
Spain
0.06%
UBS GROUP AG
CH1236363391
Switzerland
0.06%
SUEZ
FR001400DQ84
France
0.06%
BANK OF AMERICA CORP
XS2038039074
United States
0.06%
SOCIETE GENERALE SA
FR0014001GA9
France
0.06%
RCI BANQUE SA
FR001400IEQ0
France
0.06%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
ARKEMA
FR001400M2R9
France
0.06%
DANSKE BANK A/S
XS2573569576
Denmark
0.06%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.06%
EDP SERVICIOS FIN ESP SA
XS2699159278
Spain
0.06%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.06%
BNI FINANCE BV
XS2726461986
Netherlands
0.06%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.06%
TERNA RETE ELETTRICA
XS2798269069
Italy
0.06%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.06%
UNICREDIT SPA
IT0005598971
Italy
0.06%
VONOVIA SE
DE000A3MP4U9
Germany
0.06%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.06%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.06%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.06%
SOCIETE GENERALE SA
FR001400IDW0
France
0.06%
UBS GROUP AG
CH1255915006
Switzerland
0.06%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.06%
AKZO NOBEL NV
XS3324546251
Netherlands
0.06%
ING GROEP NV
XS2554746185
Netherlands
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2696749626
Japan
0.06%
EUROGRID GMBH
XS2756341314
Germany
0.06%
FORTIVE CORP
XS2764790833
United States
0.06%
EUROGRID GMBH
XS2615183501
Germany
0.06%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.06%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.06%
RCI BANQUE SA
FR001400H2O3
France
0.06%
BANK OF AMERICA CORP
XS2148370211
United States
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.06%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.06%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.06%
ABB FINANCE BV
XS2575556589
Switzerland
0.06%
LINDE PLC
XS2634593938
United States
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.06%
JDE PEET S NV
XS2354569407
Netherlands
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.06%
SARTORIUS FINANCE BV
XS2678111050
Germany
0.06%
CATERPILLAR FINANCIAL SERVICES COR
XS2623668634
United States
0.06%
EDP SERVICIOS FIN ESP SA
XS2747766090
Spain
0.06%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.06%
RCI BANQUE SA
FR001400KXW4
France
0.06%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121869
Japan
0.06%
KNORR-BREMSE AG
XS2534891978
Germany
0.06%
SOCIETE GENERALE
FR001400U1Q3
France
0.06%
ING GROEP NV
XS2891742731
Netherlands
0.06%
DNB BANK ASA
XS2534985523
Norway
0.06%
VOLVO TREASURY AB
XS2887185127
Sweden
0.06%
DSV FINANCE BV
XS2932831766
Netherlands
0.06%
SKANDINAVISKA ENSKILDA
XS3029220392
Sweden
0.06%
LINDE PLC
XS2765559799
United States
0.06%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.06%
MERCK KGAA
XS2879811987
Germany
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.06%
BNP PARIBAS SA
XS1748456974
France
0.06%
NATWEST MARKETS PLC
XS2355599197
United Kingdom
0.06%
LOREAL SA
FR001400TT34
France
0.06%
3M CO
XS1136406342
United States
0.06%
AUST + NZ BANKING GROUP
XS2986720907
Australia
0.06%
UTAH ACQUISITION SUB
XS1492458044
United States
0.06%
AIB GROUP PLC
XS2464405229
Ireland
0.06%
AYVENS BANK NV
XS2384269101
Netherlands
0.06%
ORANGE SA
FR0013444676
France
0.06%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.06%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.06%
KERING
FR001400ZZC9
France
0.06%
MCDONALDS CORPORATION
XS1237271421
United States
0.06%
BANCO BILBAO VIZCAYA ARG
XS3121029436
Spain
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.06%
IHG FINANCE LLC
XS3173575591
United States
0.06%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.06%
CAPGEMINI SE
FR0013519071
France
0.06%
EDENRED SE
FR001400UHA2
France
0.06%
RCI BANQUE SA
FR0013476090
France
0.06%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.06%
UBS GROUP AG
CH1414003454
Switzerland
0.06%
LINDE PLC
XS3000977234
United States
0.06%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.06%
NATIONAL AUSTRALIA BANK
XS3276167577
Australia
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.06%
BANCO SANTANDER SA
XS2113889351
Spain
0.06%
BNP PARIBAS SA
FR0013476611
France
0.06%
TELIA COMPANY AB
XS2443749648
Sweden
0.06%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.06%
UPJOHN FINANCE BV
XS2193982803
Netherlands
0.06%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.06%
ING GROEP NV
XS3225326282
Netherlands
0.06%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.06%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.06%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.06%
JPMORGAN CHASE & CO
XS2123320033
United States
0.06%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.06%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.06%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.06%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.06%
JAB HOLDINGS BV
DE000A1919H2
Netherlands
0.06%
SOCIETE GENERALE SA
FR0013368602
France
0.06%
EUROGRID GMBH
XS1396285279
Germany
0.06%
SKANDINAVISKA ENSKILDA
XS2442768227
Sweden
0.06%
COMCAST CORPORATION
XS2114852218
United States
0.06%
JPMORGAN CHASE & CO
XS1835955474
United States
0.06%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.06%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.06%
DAIMLER AG
DE000A289XG8
Germany
0.06%
SOCIETE GENERALE SA
FR0014004GE5
France
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.06%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.06%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.06%
ELI LILLY AND COMPANY
XS1240751229
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.06%
CREDIT AGRICOLE SA
XS1968706108
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.06%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.06%
UBS GROUP AG
CH0576402181
Switzerland
0.06%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.06%
ABB FINANCE BV
XS2286044370
Switzerland
0.06%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.06%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.06%
SERVICIOS MEDIO AMBIENTE
XS2661068234
Spain
0.06%
DEUTSCHE POST AG
XS2177122541
Germany
0.06%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.06%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.06%
JPMORGAN CHASE & CO
XS0935427970
United States
0.06%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.06%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.06%
SOCIETE GENERALE SA
FR00140022B3
France
0.06%
BNP PARIBAS SA
XS1470601656
France
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
XS1843459782
United States
0.06%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.06%
UNICREDIT SPA
XS2360310044
Italy
0.06%
BPCE SA
FR0014007VJ6
France
0.06%
UNICREDIT SPA
IT0005580102
Italy
0.06%
DANSKE BANK A/S
XS2637421848
Denmark
0.06%
RED ELECTRICA FINANCI SA
XS2103013210
Spain
0.06%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.06%
BANCO SANTANDER SA
XS2357417257
Spain
0.06%
MASTERCARD INC
XS2448014808
United States
0.06%
RELX FINANCE BV
XS1384281090
United Kingdom
0.06%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.06%
CITIGROUP INC
XS2536364081
United States
0.06%
BPCE SA
FR0014001G37
France
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.06%
BANQUE FED CRED MUTUEL
FR0014004750
France
0.06%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.06%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.06%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.06%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.06%
SOCIETE GENERALE
FR001400KZQ1
France
0.06%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.06%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.06%
CREDIT AGRICOLE SA
FR0014005J14
France
0.06%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.06%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.06%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.06%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.06%
SOCIETE GENERALE SA
FR001400M6G3
France
0.06%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.06%
ASML HOLDING NV
XS2166219720
Netherlands
0.06%
SWEDBANK AB
XS2717300391
Sweden
0.06%
SIEMENS ENERGY FINAN BV
XS2601459162
Netherlands
0.06%
CAIXABANK SA
XS2764459363
Spain
0.06%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.06%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.06%
BNP PARIBAS
FR001400DCZ6
France
0.06%
BANK OF AMERICA CORP
XS2634687912
United States
0.06%
ALLIANZ SE
DE000A2YPFA1
Germany
0.06%
BNP PARIBAS
FR001400N4G7
France
0.06%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.06%
SOCIETE GENERALE SA
FR001400DZM5
France
0.06%
DANSKE BANK A/S
XS2741808898
Denmark
0.06%
GENERAL MOTORS FINL CO
XS2816031160
United States
0.06%
BANCO SANTANDER SA
XS2575952697
Spain
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.06%
TELIA COMPANY AB
XS2526881532
Sweden
0.06%
RCI BANQUE SA
FR001400N3F1
France
0.06%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.06%
AYVENS SA
FR001400F6E7
France
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.06%
ING GROEP NV
XS2524746687
Netherlands
0.06%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.06%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.06%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.06%
AYVENS SA
FR001400O457
France
0.06%
KBC GROEP NV
BE0002900810
Belgium
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2177013252
Netherlands
0.06%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.06%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.06%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.06%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.06%
BARRY CALLEBAUT SVCS NV
BE6360448615
Belgium
0.06%
COMMONWEALTH BANK AUST
XS2831094706
Australia
0.06%
BOOKING HOLDINGS INC
XS2555218291
United States
0.06%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.06%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.06%
BANQUE FED CRED MUTUEL
FR0013515749
France
0.06%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.06%
GENERAL MILLS INC
XS2809270072
United States
0.06%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.06%
DEUTSCHE BOERSE AG
DE000A351ZR8
Germany
0.06%
PLUXEE NV
FR001400OF01
Netherlands
0.06%
VOLVO TREASURY AB
XS2671621402
Sweden
0.06%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.06%
SOCIETE GENERALE SA
FR001400U1B5
France
0.06%
SKANDINAVISKA ENSKILDA
XS2078737215
Sweden
0.06%
CAIXABANK SA
XS2623501181
Spain
0.06%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.06%
SVENSKA HANDELSBANKEN AB
XS2618499177
Sweden
0.06%
LEGRAND SA
FR0013513538
France
0.06%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.06%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.06%
RCI BANQUE SA
FR0013334695
France
0.06%
SWEDBANK AB
XS2343563214
Sweden
0.06%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.06%
CAIXABANK SA
XS2013574038
Spain
0.06%
UNICREDIT SPA
XS1508450688
Italy
0.06%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2980865658
France
0.06%
CARRIER GLOBAL CORP
XS2751688826
United States
0.06%
DANAHER CORPORATION
XS2147995299
United States
0.06%
FRESENIUS MEDICAL CARE A
XS3036647694
Germany
0.06%
WPP FINANCE SA
XS1112013666
United Kingdom
0.06%
INFINEON TECHNOLOGIES AG
XS2194283672
Germany
0.06%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
Netherlands
0.06%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.06%
SOCIETE GENERALE SA
FR0014002QE8
France
0.06%
NORDEA BANK ABP
XS2343459074
Finland
0.06%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.06%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.06%
UBS GROUP AG
CH0336602930
Switzerland
0.06%
ORANGE SA
FR00140049Z5
France
0.06%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.06%
VONOVIA SE
DE000A3E5MH6
Germany
0.06%
UNICREDIT SPA
XS2101558307
Italy
0.06%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.06%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.06%
GLAXOSMITHKLINE CAPITAL PLC
XS1681519184
United Kingdom
0.06%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.06%
DOVER CORP
XS1405765733
United States
0.06%
KONINKLIJKE DSM NV
XS1495373505
Netherlands
0.06%
AUSTRALIA & NEW ZEALAND BANKING GR
XS1496758092
Australia
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.06%
BNP PARIBAS SA
FR0013444759
France
0.06%
UBS GROUP AG
CH1194000357
Switzerland
0.06%
WELLS FARGO & COMPANY
XS2056400299
United States
0.06%
ASTM SPA
XS2412267358
Italy
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.06%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.06%
FISERV FUNDING UNLTD CO
XS3060656884
United States
0.06%
EDP SA
PTEDPNOM0015
Portugal
0.06%
ALSTOM SA
FR0013453040
France
0.06%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.06%
ING BANK NV
XS3241220873
Netherlands
0.06%
UNICREDIT SPA
IT0005654592
Italy
0.06%
SOCIETE GENERALE SA
FR001400AO14
France
0.06%
SOCIETE GENERALE
FR001400XFK9
France
0.06%
SWEDBANK AB
XS2404027935
Sweden
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.06%
DNB BANK ASA
XS2950722616
Norway
0.06%
ORANGE SA
FR001400ZOS9
France
0.06%
NORDEA BANK ABP
XS2443893255
Finland
0.06%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.06%
SOCIETE GENERALE SA
FR0014006XA3
France
0.06%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.06%
ORANGE SA
FR0013217114
France
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.06%
BANK OF MONTREAL
XS3112064947
Canada
0.06%
H LUNDBECK A/S
XS2243299463
Denmark
0.06%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.06%
PFIZER INC
XS1574158082
United States
0.06%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.06%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.06%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.06%
FERROVIAL SE
XS2969695084
United States
0.06%
DNB BANK ASA
XS2432567555
Norway
0.06%
ACCOR SA
FR0014006ND8
France
0.06%
NORDEA BANK ABP
XS3062936649
Finland
0.06%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.06%
NATIONAL AUSTRALIA BANK
XS2484111047
Australia
0.06%
BANCO DE CREDITO SOCIAL
XS2679904768
Spain
0.06%
BANCO SANTANDER SA
XS1767931121
Spain
0.06%
ABBVIE INC
XS1520907814
United States
0.06%
ELISA OYJ
XS3070067072
Finland
0.06%
NORDEA BANK ABP
XS2482618464
Finland
0.06%
BANCO SANTANDER SA
XS2194370727
Spain
0.06%
ISS GLOBAL A/S
XS1673102734
Denmark
0.06%
BOOKING HOLDINGS INC
XS3224498108
United States
0.06%
MCDONALDS CORPORATION
XS2486285294
United States
0.06%
COFIROUTE SA
FR0013286788
France
0.06%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.06%
CARREFOUR SA
FR0014009E07
France
0.06%
LINDE FINANCE BV
XS2177021271
Germany
0.06%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.06%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.06%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.06%
SOCIETE GENERALE
FR0013536661
France
0.06%
APRR SA
FR001400AOL7
France
0.06%
AROUNDTOWN SA
XS1761721262
Luxembourg
0.06%
ING GROEP NV
XS2407529309
Netherlands
0.06%
ABBVIE INC
XS2055646918
United States
0.06%
BANK OF AMERICA CORP
XS2345799089
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.06%
AKZO NOBEL NV
XS2462466611
Netherlands
0.06%
ERG SPA
XS2229434852
Italy
0.06%
ALSTOM SA
FR0014004R72
France
0.06%
CITIGROUP INC
XS1457608286
United States
0.06%
UBS GROUP AG
CH0494734418
Switzerland
0.06%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.06%
JOHNSON & JOHNSON
XS1412266816
United States
0.05%
BPCE SA
FR0013204468
France
0.05%
PROSUS NV
XS2211183244
Netherlands
0.05%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.05%
SANOFI SA
FR0014009KQ0
France
0.05%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.05%
UBS GROUP AG
CH0595205524
Switzerland
0.05%
ELI LILLY AND CO
XS1240751062
United States
0.05%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.05%
DNB BANK ASA
XS2306517876
Norway
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS2002532724
United States
0.05%
GENERALI
XS1428773763
Italy
0.05%
SANOFI SA
FR0013409844
France
0.05%
UBS GROUP AG
CH1255915014
Switzerland
0.05%
AIA GROUP LTD
XS2356311139
Hong Kong
0.05%
BANK OF AMERICA CORP
XS1991265395
United States
0.05%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.05%
SIXT SE
DE000A4DFCK8
Germany
0.05%
EURONEXT NV
XS2009943379
Netherlands
0.05%
DEUTSCHE POST AG
XS2177122624
Germany
0.05%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.05%
CRH FUNDING BV
XS2169281487
Ireland
0.05%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.05%
ALLIANZ SE
DE000A254TM8
Germany
0.05%
JCDECAUX SE
FR001400F0H3
France
0.05%
EUROBANK SA
XS2806452145
Greece
0.05%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.05%
AYVENS SA
FR001400L4V8
France
0.05%
TELEPERFORMANCE
FR001400M2F4
France
0.05%
FERROVIAL SE
XS2680945479
United States
0.05%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.05%
CREDIT AGRICOLE ASSRNCES
FR0013523602
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.05%
IMERYS SA
FR001400M998
France
0.05%
BPCE SA
FR001400G6Y4
France
0.05%
RCI BANQUE SA
FR001400CRG6
France
0.05%
DS SMITH PLC
XS2654098222
United Kingdom
0.05%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.05%
KBC GROUP NV
BE0002935162
Belgium
0.05%
BNP PARIBAS
FR0014001JT3
France
0.05%
ZURICH FINANCE IRELAND
XS2189970317
Ireland
0.05%
BNP PARIBAS
FR001400H9B5
France
0.05%
UNICREDIT SPA
IT0005580656
Italy
0.05%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.05%
MCDONALDS CORPORATION
XS2595418166
United States
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.05%
BPCE SA
FR001400F075
France
0.05%
SWEDBANK AB
XS2572496623
Sweden
0.05%
ABERTIS FRANCE SAS
XS2577384691
France
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.05%
PERKINELMER INC
XS1405780617
United States
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
NORDEA BANK ABP
XS2618906585
Finland
0.05%
MCDONALDS CORPORATION
XS2726263325
United States
0.05%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.05%
UNICREDIT SPA
XS2555420103
Italy
0.05%
EDP FINANCE BV
XS2542914986
Netherlands
0.05%
GENERAL MILLS INC
XS2605914105
United States
0.05%
DNB BANK ASA
XS2597696124
Norway
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
NORDEA BANK ABP
XS2828791074
Finland
0.05%
BNP PARIBAS SA
FR001400G3A1
France
0.05%
BANCO BPM SPA
IT0005580136
Italy
0.05%
AYVENS SA
FR001400NC70
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.05%
LOREAL SA
FR001400M6L3
France
0.05%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.05%
CARREFOUR SA
FR001400HU68
France
0.05%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.05%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.05%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.05%
SKANDINAVISKA ENSKILDA
XS2553798443
Sweden
0.05%
ARCELORMITTAL SA
XS2537060746
Luxembourg
0.05%
CHORUS LTD
XS2521013909
New Zealand
0.05%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.05%
KERING SA
FR001400KHZ0
France
0.05%
EPIROC AB
XS2773789065
Sweden
0.05%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.05%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.05%
BPCE SA
FR001400WKP0
France
0.05%
EDENRED
FR001400IIT5
France
0.05%
JDE PEET S NV
XS2728561098
Netherlands
0.05%
ASSA ABLOY AB
XS2678207676
Sweden
0.05%
SOCIETE GENERALE
FR001400WL86
France
0.05%
GALDERMA FINANCE EUROPE
XS3025205850
Netherlands
0.05%
NATIONAL BANK GREECE SA
XS2940309649
Greece
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623129256
Germany
0.05%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465860
Australia
0.05%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.05%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.05%
PACCAR FINANCIAL EUROPE BV
XS2621812192
United States
0.05%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.05%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.05%
INFORMA PLC
XS2919101498
United Kingdom
0.05%
AIB GROUP PLC
XS2230399441
Ireland
0.05%
JOHN DEERE BANK SA
XS2531438351
United States
0.05%
EASYJET PLC
XS2783118131
United Kingdom
0.05%
FERROVIAL EMISIONES SA
ES0205032032
Spain
0.05%
BANK OF MONTREAL
XS2473715675
Canada
0.05%
UNICREDIT SPA
IT0005631822
Italy
0.05%
ASML HOLDING NV
XS2010032378
Netherlands
0.05%
BANK OF IRELAND GROUP
XS2311407352
Ireland
0.05%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.05%
BANCO BILBAO VIZCAYA ARG
XS2013745703
Spain
0.05%
ALLIANZ SE
DE000A2DAHN6
Germany
0.05%
RCI BANQUE SA
FR001400U4M6
France
0.05%
PVH CORP
XS1734066811
United States
0.05%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.05%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.05%
JOHNSON & JOHNSON
XS3005214104
United States
0.05%
DS SMITH PLC
XS2051777873
United Kingdom
0.05%
SWEDBANK AB
XS2485152362
Sweden
0.05%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.05%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.05%
EDP FINANCE BV
XS2053052895
Netherlands
0.05%
MOODYS CORPORATION
XS1117298163
United States
0.05%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.05%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.05%
AUSNET SERVICES HOLDINGS PTY LTD
XS2308313860
Australia
0.05%
VOLVO TREASURY AB
XS3074383996
Sweden
0.05%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.05%
BPCE SA
FR0014009YD9
France
0.05%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.05%
MOODYS CORPORATION
XS2010038227
United States
0.05%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.05%
MASTERCARD INC
XS1327028459
United States
0.05%
BANCO SANTANDER SA
XS3266589368
Spain
0.05%
LOREAL SA
FR00140159X7
France
0.05%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.05%
SUEZ
FR001400AFL5
France
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.05%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.05%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.05%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.05%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.05%
ASML HOLDING NV
XS1527556192
Netherlands
0.05%
RELX FINANCE BV
XS1793224632
United Kingdom
0.05%
DNB BANK ASA
XS3277095009
Norway
0.05%
BNP PARIBAS
FR0014010KM7
France
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.05%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.05%
UNICREDIT SPA
XS2433139966
Italy
0.05%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
BARCLAYS PLC
XS2430951660
United Kingdom
0.05%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.05%
PARKER HANNIFIN CORP
XS2986378714
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.05%
CAIXABANK SA
XS2434702424
Spain
0.05%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.05%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.05%
ABERTIS INFRAESTRUCTURAS
XS3111813948
Spain
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.05%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.05%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.05%
EMERSON ELECTRIC CO
XS3007570222
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.05%
TELE2 AB
XS1907150780
Sweden
0.05%
AMCOR UK FINANCE PLC
XS2193669657
United Kingdom
0.05%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.05%
EQUINIX INC
XS2304340263
United States
0.05%
FISERV INC
XS1843434280
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.05%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.05%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.05%
LINDE FINANCE BV
XS1397134609
Germany
0.05%
KNORR-BREMSE AG
XS2905504671
Germany
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.05%
AROUNDTOWN SA
XS2421195848
Germany
0.05%
BANKINTER SA
ES0213679OF4
Spain
0.05%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.05%
STRYKER CORPORATION
XS1914502643
United States
0.05%
SECURITAS AB
XS2676818482
Sweden
0.05%
PIRAEUS BANK SA
XS2845167613
Greece
0.05%
BNP PARIBAS SA
XS1722801708
France
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.05%
WESTPAC BANKING CORP
XS1856797219
Australia
0.05%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.05%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.05%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.05%
ARGENTA SPAARBANK
BE6333133039
Belgium
0.05%
HSBC FRANCE SA
FR0013358124
France
0.05%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.05%
EMERSON ELECTRIC CO
XS1916073254
United States
0.05%
MMS USA FINANCING INC
FR0013425147
France
0.05%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.05%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.05%
PVH CORP
XS2801962155
United States
0.05%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.05%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.05%
SPAREBANK 1 SOR NORGE
XS2579319513
Norway
0.05%
JDE PEETS NV
XS2407010656
Netherlands
0.05%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.05%
BANCO BPM SPA
IT0005611253
Italy
0.05%
AIB GROUP PLC
XS2707169111
Ireland
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.05%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR0014003182
France
0.05%
CAIXABANK SA
XS2555187801
Spain
0.05%
KERING
FR001400A5M7
France
0.05%
WOLTERS KLUWER NV
XS2530756191
Netherlands
0.05%
BANK OF MONTREAL
XS2856789511
Canada
0.05%
CAIXABANK SA
XS2630417124
Spain
0.05%
EDENRED
FR0013518537
France
0.05%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2231183646
France
0.05%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.05%
APRR SA
FR0013382348
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.05%
BNP PARIBAS
FR00140057U9
France
0.05%
NORDEA BANK ABP
XS2403444677
Finland
0.05%
ASB BANK LTD
XS2381560411
New Zealand
0.05%
AKZO NOBEL NV
XS2156598281
Netherlands
0.05%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.05%
WPP FINANCE SA
XS2626022573
France
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.05%
DIGITAL DUTCH FINCO BV
XS2100664114
Netherlands
0.05%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.05%
RANDSTAD NV
XS2782937937
Netherlands
0.05%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.05%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.05%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.05%
CAIXABANK SA
XS2558978883
Spain
0.05%
WPP FINANCE DEUTSCHLAND
XS1205548164
Germany
0.05%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.05%
BANCO SANTANDER SA
XS2247936342
Spain
0.05%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.05%
BANCO DE SABADELL SA
XS2598331242
Spain
0.05%
COMMERZBANK AG
DE000CZ439T8
Germany
0.05%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.05%
BANCO DE SABADELL SA
XS2583203950
Spain
0.05%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.05%
DNB BANK ASA
XS2698148702
Norway
0.05%
BANCO SANTANDER SA
XS2634826031
Spain
0.05%
BANK OF IRELAND GROUP
XS2717301365
Ireland
0.05%
COVESTRO AG
XS2554997937
Germany
0.05%
DAIMLER AG
DE000A2YNZX6
Germany
0.05%
ARKEMA SA
FR0013464815
France
0.05%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.05%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.05%
ING GROEP NV
XS2413697140
Netherlands
0.05%
IMCD NV
XS2677668357
Netherlands
0.05%
ERG SPA
XS2853679053
Italy
0.05%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.05%
UNIBAIL RODAMCO WESTFLD
FR001400MLN4
France
0.05%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.05%
KBC GROEP NV
BE0002987684
Belgium
0.05%
CREDIT AGRICOLE ASSRNCES
FR0013203734
France
0.05%
ASSA ABLOY AB
XS2678226114
Sweden
0.05%
BANQUE FED CRED MUTUEL
FR0013476553
France
0.05%
BANK OF IRELAND GROUP
XS2576362839
Ireland
0.05%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.05%
MCKESSON CORP
XS1771723167
United States
0.05%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.05%
MBANK SA
XS2680046021
Poland
0.05%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.05%
PANDORA A/S
XS2596599147
Denmark
0.05%
BANCO DE SABADELL SA
XS2745719000
Spain
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.05%
EDP SA
PTEDPUOM0008
Portugal
0.05%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.05%
CAIXABANK SA
XS2530034649
Spain
0.05%
H&M FINANCE BV
XS2303070911
Sweden
0.05%
ABERTIS INFRAESTRUCTURAS
XS2644410214
Spain
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.05%
SKANDINAVISKA ENSKILDA
XS2643041721
Sweden
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.05%
BPCE SA
FR001400N4L7
France
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.05%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.05%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.05%
GOLDMAN SACHS GROUP INC
XS1074144871
United States
0.05%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.05%
VOLVO TREASURY AB
XS2521820048
Sweden
0.05%
SIXT SE
DE000A3827R4
Germany
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.05%
DSV FINANCE BV
XS2850439642
Denmark
0.05%
MCDONALDS CORPORATION
XS2726262863
United States
0.05%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.05%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.05%
NORDEA BANK ABP
XS2837788947
Finland
0.05%
NATIONWIDE BUILDING SOCIETY
XS3087807916
United Kingdom
0.05%
UBS AG (LONDON BRANCH)
XS2589907653
Switzerland
0.05%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.05%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.05%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.05%
BNP PARIBAS
FR001400WO34
France
0.05%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.05%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.05%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.05%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.05%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.05%
ADIDAS AG
XS2555179378
Germany
0.05%
UNIPOL ASSICURAZIONI SPA
XS2237434803
Italy
0.05%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.05%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.05%
FED CAISSES DESJARDINS
XS2892967949
Canada
0.05%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.05%
FRESENIUS SE & CO. KGAA
XS2237434472
Germany
0.05%
PKO BANK POLSKI SA
XS2890435865
Poland
0.05%
COTY INC
XS2829201404
United States
0.05%
SIGNIFY NV
XS2128499105
Netherlands
0.05%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.05%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.05%
ACCIONA ENERGIA FINANCIA
XS2610209129
Spain
0.05%
ARVAL SERVICE LEASE SA
FR001400CSG4
France
0.05%
UNICREDIT SPA
XS2289133758
Italy
0.05%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Germany
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2633552026
Italy
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.05%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.05%
DEUTSCHE BANK AG
DE000DL40SR8
Germany
0.05%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.05%
EDP SA
XS1419664997
Portugal
0.05%
KBC GROUP NV
BE0390179456
Belgium
0.05%
UBS GROUP AG
CH1194000340
Switzerland
0.05%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.05%
AMERICAN TOWER CORPORATION
XS1823300949
United States
0.05%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.05%
CITIGROUP INC
XS1107727007
United States
0.05%
TESCO CORPORATE TREASURY SERVICES
XS2086868010
United Kingdom
0.05%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.05%
SWEDBANK AB
XS3031485827
Sweden
0.05%
SOCIETE GENERALE SA
FR0013430733
France
0.05%
BANKINTER SA
ES0213679HN2
Spain
0.05%
CAIXABANK SA
ES0213307053
Spain
0.05%
H LUNDBECK A/S
XS3081808837
Denmark
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.05%
CENCORA INC
XS3071246295
United States
0.05%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.05%
LONZA FINANCE INTL NV
BE6355213644
Belgium
0.05%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013510823
France
0.05%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.05%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.05%
OTE PLC
XS2055106137
Greece
0.05%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.05%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.05%
NIBC BANK NV
XS2384734542
Netherlands
0.05%
SVENSKA HANDELSBANKEN AB
XS2049582542
Sweden
0.05%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.05%
RAIFFEISEN BANK INTL
XS2055627538
Austria
0.05%
ABBVIE INC
XS2125914833
United States
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.05%
BPCE SA
FR0014005V34
France
0.05%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.05%
NATIONAL BANK GREECE SA
XS3097930138
Greece
0.05%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.05%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.05%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.05%
INTL CONSOLIDATED AIRLIN
XS3170907060
United Kingdom
0.05%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.05%
NORDEA BANK ABP
XS1689535000
Finland
0.05%
JCDECAUX SE
FR0013509643
France
0.05%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.05%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.05%
AIB GROUP PLC
XS2343340852
Ireland
0.05%
NATIONAL AUSTRALIA BANK LIMITED
XS1412417617
Australia
0.05%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.05%
NATIONWIDE BLDG SOCIETY
XS3285027713
United Kingdom
0.05%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.05%
NATIONAL BANK GREECE SA
XS3284396622
Greece
0.05%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.05%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.05%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.05%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.05%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.05%
BPCE SA
FR0014007LL3
France
0.05%
CTP NV
XS3261863412
Netherlands
0.05%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.05%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.05%
BPCE SA
FR0013455540
France
0.05%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.05%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.05%
DSV PANALPINA A/S
XS2125426796
Denmark
0.05%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.05%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.05%
EDP FINANCE BV
XS1721051495
Portugal
0.05%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.05%
TALANX AG
XS1729882024
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.04%
ADIDAS AG
XS3215470280
Germany
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.04%
WESTPAC BANKING CORP
XS1676933853
Australia
0.04%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.04%
DEUT PFANDBRIEFBANK AG
DE000A382665
Germany
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.04%
BPCE SA
FR0013312501
France
0.04%
MERCK KGAA
XS2011260705
Germany
0.04%
MAPFRE SA
ES0224244105
Spain
0.04%
ASTM SPA
XS1765875718
Italy
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.04%
SOCIETE GENERALE SA
XS1718316281
France
0.04%
VONOVIA SE
DE000A3MQS64
Germany
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.04%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
APTIV PLC
XS1485603747
United States
0.04%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.04%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.04%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.04%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.04%
TECHNIP ENERGIES NV
XS2347284742
France
0.04%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.04%
ABANCA CORP BANCARIA SA
ES0265936049
Spain
0.04%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.04%
BOOKING HOLDINGS INC
XS2308322002
United States
0.04%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.04%
RELX FINANCE BV
XS2126161764
United Kingdom
0.04%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Netherlands
0.04%
TELEPERFORMANCE
FR0014000S75
France
0.04%
SWEDBANK AB
XS2282210231
Sweden
0.04%
TELSTRA GROUP LTD
XS1966038249
Australia
0.04%
KBC BANK NV
BE0002766476
Belgium
0.04%
COFIROUTE SA
FR0013201134
France
0.04%
LEGRAND SA
FR0013428943
France
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.04%
DEUTSCHE POST AG
XS1734533372
Germany
0.04%
TELE2 AB
XS2623868994
Sweden
0.04%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.04%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.04%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.04%
UNICREDIT SPA
XS2104968404
Italy
0.04%
SECURITAS AB
XS2607381436
Sweden
0.04%
MIZUHO FINANCIAL GROUP
XS2528323780
Japan
0.04%
GENERALI
XS2056491587
Italy
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.04%
IWG US FINANCE LLC
XS2848652272
United States
0.04%
MANPOWERGROUP INC
XS2490187759
United States
0.04%
FRESENIUS MEDICAL CARE AG
XS2178769076
Germany
0.04%
VOLVO TREASURY AB
XS2760218185
Sweden
0.04%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.04%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.04%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.04%
UNICREDIT SPA
XS2207976783
Italy
0.04%
WESTPAC BANKING CORP
XS2342206591
Australia
0.04%
SODEXO SA
XS2163333656
France
0.04%
SAP SE
DE000A2G8VU3
Germany
0.04%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.04%
SIG COMBIBLOC PURCHASER
XS3017995518
Luxembourg
0.04%
SANDVIK AB
XS2411720233
Sweden
0.04%
DSV FINANCE BV
XS2458285355
Denmark
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.04%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.04%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.04%
FRESENIUS MEDICAL CARE A
XS2178769159
Germany
0.04%
ESSITY CAPITAL BV
XS2535484526
Sweden
0.04%
APRR SA
FR0013534278
France
0.04%
ISS GLOBAL A/S
XS2832954270
Denmark
0.04%
PROSUS NV
XS2430287362
Netherlands
0.04%
HANNOVER RE
XS2198574209
Germany
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.04%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.04%
TELSTRA GROUP LTD
XS2160857798
Australia
0.04%
SOCIETE GENERALE
FR0013518057
France
0.04%
MIZUHO FINANCIAL GROUP
XS2672418055
Japan
0.04%
AIB GROUP PLC
XS2555925218
Ireland
0.04%
BPCE SA
FR001400I7P8
France
0.04%
NASDAQ INC
XS2010032881
United States
0.04%
BPCE SA
FR0013476207
France
0.04%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.04%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.04%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.04%
UNICREDIT SPA
IT0005570988
Italy
0.04%
COMMERZBANK AG
DE000CZ439B6
Germany
0.04%
COMCAST CORPORATION
XS2385398206
United States
0.04%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.04%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.04%
VONOVIA SE
DE000A28ZQQ5
Germany
0.04%
ORANGE SA
FR0013534484
France
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.04%
DANSKE BANK A/S
XS2764457664
Denmark
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
RAIFFEISEN BANK INTL
XS2826609971
Austria
0.04%
JYSKE BANK A/S
XS2615271629
Denmark
0.04%
MORGAN STANLEY
XS2548080832
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.04%
ARCADIS NV
XS2594025814
Netherlands
0.04%
AXA SA
XS2537251170
France
0.04%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.04%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.04%
GROUPAMA SA
FR0013232444
France
0.04%
UNICREDIT SPA
XS2588885025
Italy
0.04%
SANDVIK AB
XS2489287354
Sweden
0.04%
DNB BANK ASA
XS2560328648
Norway
0.04%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.04%
WELLS FARGO & COMPANY
XS2118204200
United States
0.04%
K+S AG
XS2844398482
Germany
0.04%
NN GROUP NV
XS1550988643
Netherlands
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.04%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.04%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.04%
KLEPIERRE
FR0013430741
France
0.04%
RCI BANQUE SA
FR001400B1L7
France
0.04%
NATWEST GROUP PLC
XS2596599063
United Kingdom
0.04%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.04%
COMMERZBANK AG
DE000CZ43ZB3
Germany
0.04%
ORANGE SA
FR001400OXS4
France
0.04%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.04%
BOOKING HOLDINGS INC
XS2621007231
United States
0.04%
SWEDBANK AB
XS2930571174
Sweden
0.04%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.04%
ELIS SA
FR001400AK26
France
0.04%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.04%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.04%
CASTELLUM AB
XS2895710783
Sweden
0.04%
MAPFRE SA
ES0224244089
Spain
0.04%
ING BANK NV
XS2697483118
Netherlands
0.04%
STRYKER CORPORATION
XS2732952838
United States
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
JOHN DEERE BANK SA
XS2845057780
United States
0.04%
LSEG NETHERLANDS BV
XS2679903950
United Kingdom
0.04%
BANCA MONTE DEI PASCHI S
XS2947917527
Italy
0.04%
TELEPERFORMANCE
FR001400WRE9
France
0.04%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.04%
ABB FINANCE BV
XS2575555938
Switzerland
0.04%
IBERCAJA BANCO SA
ES0344251014
Spain
0.04%
ACCOR SA
FR001400OJO2
France
0.04%
JYSKE BANK A/S
XS2986724644
Denmark
0.04%
GENERAL MILLS INC
XS1223837250
United States
0.04%
GSK CAPITAL BV
XS2553817680
Netherlands
0.04%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.04%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.04%
TORONTO DOMINION BANK
XS2980851351
Canada
0.04%
CARREFOUR SA
FR0013383213
France
0.04%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.04%
KERING SA
FR0013165677
France
0.04%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.04%
VOLVO TREASURY AB
XS2342706996
Sweden
0.04%
SAP SE
XS2176715584
Germany
0.04%
JAB HOLDINGS BV
DE000A1919G4
Luxembourg
0.04%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.04%
EXPERIAN FINANCE PLC
XS1621351045
United Kingdom
0.04%
HAMBURG COMMERCIAL BANK
DE000HCB0CC8
Germany
0.04%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.04%
NTT FINANCE CORP
XS2778374129
Japan
0.04%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.04%
NOVOZYMES A/S
XS3320129599
Denmark
0.04%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.04%
HARLEY DAVIDSON FINL SER
XS3000561566
United States
0.04%
BANCA MONTE DEI PASCHI S
IT0005652448
Italy
0.04%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.04%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.04%
APRR SA
FR001400I145
France
0.04%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.04%
IMCD NV
XS2884003778
Netherlands
0.04%
CARREFOUR SA
FR0014012GV2
France
0.04%
EDENRED
FR0013247202
France
0.04%
CARREFOUR SA
FR001400UJE0
France
0.04%
BANK OF NOVA SCOTIA
XS2049707180
Canada
0.04%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.04%
RCI BANQUE SA
FR00140106Z3
France
0.04%
APRR SA
FR0013220258
France
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.04%
SWEDBANK AB
XS3067990450
Sweden
0.04%
DNB BANK ASA
XS2977974927
Norway
0.04%
KBC GROEP NV
BE0002819002
Belgium
0.04%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.04%
APRR SA
FR0013506516
France
0.04%
BANCO DE CREDITO SOCIAL
XS3090080733
Spain
0.04%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.04%
BPCE SA
FR0014012BD1
France
0.04%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.04%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.04%
BNP PARIBAS
FR00140005J1
France
0.04%
SWEDBANK AB
XS2443485565
Sweden
0.04%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.04%
AUSNET SERVICES
XS1191877452
Australia
0.04%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.04%
CARREFOUR SA
FR001400ZEK7
France
0.04%
ACHMEA BV
XS2175967343
Netherlands
0.04%
BUREAU VERITAS SA
FR0013460607
France
0.04%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.04%
PPG INDUSTRIES INC
XS1202213291
United States
0.04%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.04%
MITSUBISHI UFJ FIN GRP
XS3089768157
Japan
0.04%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.04%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.04%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.04%
PPG INDUSTRIES INC
XS2484340075
United States
0.04%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2294372169
Australia
0.04%
CAPGEMINI SE
FR0014012SB9
France
0.04%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.04%
CREDIT AGRICOLE SA
FR0014007ML1
France
0.04%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.04%
MCDONALD S CORP
XS1075995768
United States
0.04%
UBS GROUP AG
CH1474856957
Switzerland
0.04%
LINDE PLC
XS2463961321
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.04%
KBC GROEP NV
BE0002839208
Belgium
0.04%
EUROGRID GMBH
XS3201899856
Germany
0.04%
PIRAEUS BANK SA
XS3244184159
Greece
0.04%
MANPOWERGROUP
XS3247024824
United States
0.04%
CELLNEX TELECOM SA
XS2102934697
Spain
0.04%
BPCE SA
FR0014001G29
France
0.04%
ORANGE SA
XS1115498260
France
0.04%
ARKEMA SA
FR001400ZZD7
France
0.04%
SANOFI SA
FR001400Y1I6
France
0.04%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.04%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.04%
ORANGE SA
FR0013241676
France
0.04%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.04%
CTP NV
XS2303052695
Netherlands
0.04%
CARREFOUR SA
FR0013419736
France
0.04%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.04%
APRR SA
FR001400ZY96
France
0.04%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.04%
BANCO BPM SPA
IT0005675126
Italy
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.04%
NIBC BANK NV
XS2432361421
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.04%
BANCO DE SABADELL SA
XS2353366268
Spain
0.04%
CAPGEMINI SE
FR0013327988
France
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.04%
MERCIALYS SA
FR0014008JQ4
France
0.04%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.04%
APRR SA
FR0013397288
France
0.04%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.04%
STANDARD CHARTERED PLC
XS2102360315
United Kingdom
0.04%
VONOVIA SE
DE000A3E5MG8
Germany
0.04%
BPCE SA
FR0014008PK4
France
0.04%
SANOFI SA
FR0013144003
France
0.04%
NORDEA BANK ABP
XS2003499386
Finland
0.04%
AB SKF
XS2532247892
Sweden
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.04%
BANKINTER SA
ES0213679JR9
Spain
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.04%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.04%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.04%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.04%
3I GROUP PLC
XS2626289222
United Kingdom
0.04%
ACCIONA ENERGIA FINANCIA
XS2388941077
Spain
0.04%
BANQUE FED CRED MUTUEL
FR00140003P3
France
0.04%
INFORMA PLC
XS2068065163
United Kingdom
0.04%
NASDAQ INC
XS1843442622
United States
0.04%
AROUNDTOWN SA
XS2023873149
Germany
0.04%
PROLOGIS EURO FINANCE
XS2112475509
United States
0.04%
KERING SA
FR0013512407
France
0.04%
BOOKING HOLDINGS INC
XS2776511060
United States
0.04%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.04%
SECURITAS AB
XS2303927227
Sweden
0.04%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.04%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.04%
APRR SA
FR0013220266
France
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2342058117
France
0.04%
APRR SA
FR0014006IV0
France
0.04%
3M CO
XS1234373733
United States
0.04%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.04%
ADIDAS AG
XS2240505268
Germany
0.04%
JCDECAUX SA
FR00140082Z6
France
0.04%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.04%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.04%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.04%
COVESTRO AG
XS2188805845
Germany
0.04%
PIRAEUS BANK SA
XS2728486536
Greece
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.04%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.04%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.04%
MCDONALDS CORPORATION
XS1963745234
United States
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.04%
HANNOVER RE
XS2063350925
Germany
0.04%
SOCIETE GENERALE SA
FR0013448859
France
0.04%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.04%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.04%
ABANCA CORP BANCARIA SA
ES0265936056
Spain
0.04%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.04%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.04%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.04%
ICADE
FR0014007NF1
France
0.04%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.04%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.04%
REALTY INCOME CORP
XS2644969425
United States
0.04%
WPC EUROBOND BV
XS2306082293
Netherlands
0.04%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.04%
BANCO BPM SPA
IT0005549479
Italy
0.04%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.04%
MITSUBISHI UFJ FIN GRP
XS2613666739
Japan
0.04%
GRENKE FINANCE PLC
XS3080684551
Ireland
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.04%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.04%
BANCO BILBAO VIZCAYA ARG
XS2636592102
Spain
0.04%
A1 TOWERS HOLDING
XS2644414125
Austria
0.04%
ING GROEP NV
XS2588986997
Netherlands
0.04%
SPAREBANK 1 SOR NORGE
XS2671251127
Norway
0.04%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.04%
BANK MILLENNIUM SA
XS2905432584
Poland
0.04%
BPCE SA
FR001400O671
France
0.04%
BANKINTER SA
ES0213679OO6
Spain
0.04%
BANCA POPOLARE SONDRIO
XS2695047659
Italy
0.04%
AROUNDTOWN SA
XS2860457071
Germany
0.04%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.04%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.04%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.04%
AIB GROUP PLC
XS2578472339
Ireland
0.04%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2577533875
Italy
0.04%
BANCO DE SABADELL SA
XS2782109016
Spain
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.04%
KBC GROUP NV
BE0002914951
Belgium
0.04%
GOODMAN AUSTRALIA FIN
XS2806377268
Australia
0.04%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.04%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.04%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.04%
DANSKE BANK A/S
XS2715918020
Denmark
0.04%
AYVENS SA
FR001400NC88
France
0.04%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.04%
SANDVIK AB
XS2538368221
Sweden
0.04%
SAGAX AB
XS2830446535
Sweden
0.04%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.04%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.04%
RED ELECTRICA CORP
XS2552369469
Spain
0.04%
BPER BANCA
IT0005596363
Italy
0.04%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.04%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.04%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.04%
JYSKE BANK A/S
XS2555918270
Denmark
0.04%
BANCO BPM SPA
XS2577572188
Italy
0.04%
COOPERATIEVE RABOBANK UA
XS2550081454
Netherlands
0.04%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.04%
ARGENTA SPAARBANK
BE6339428904
Belgium
0.04%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.04%
MBANK SA
XS2907137736
Poland
0.03%
BANK POLSKA KASA OPIEKI
XS2906339747
Poland
0.03%
EUROBANK SA
XS2904504979
Greece
0.03%
SPAREBANK 1 SMN
XS2807760843
Norway
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.03%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.03%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
AL SYDBANK
XS2826614898
Denmark
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.03%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.03%
POSTNL NV
XS3145729557
Netherlands
0.03%
UNIBAIL RODAMCO WESTFLD
FR001400SIM9
France
0.03%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.03%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.03%
NATIONWIDE BLDG SOCIETY
XS3059437460
United Kingdom
0.03%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.03%
WIENERBERGER AG
AT0000A37249
Austria
0.03%
COMMERZBANK AG
DE000CZ45W57
Germany
0.03%
VESTAS WIND SYSTEMS A/S
XS2597973812
Denmark
0.03%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.03%
VOLVO TREASURY AB
XS2760217880
Sweden
0.03%
ASSICURAZIONI GENERALI SPA
XS1062900912
Italy
0.03%
SIG COMBIBLOC PURCHASER
XS3314905046
Luxembourg
0.03%
SODEXO
XS1080163964
France
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013169885
France
0.03%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.03%
COVIVIO
FR0013170834
France
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2491029208
Germany
0.03%
SUMISHO AIR LEASE CORP
XS2628704210
United States
0.03%
ERSTE GROUP BANK AG
AT0000A2J645
Austria
0.03%
NOKIA OYJ
XS2171872570
Finland
0.03%
WORLEY US FINANCE SUB LTD
XS2351032227
Australia
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2349788377
Japan
0.03%
ISS GLOBAL A/S
XS2013618421
Denmark
0.03%
STANDARD CHARTERED PLC
XS2021467753
United Kingdom
0.03%
KBC GROUP NV
BE0974365976
Belgium
0.03%
BANCA POPOLARE SONDRIO
XS2363719050
Italy
0.03%
VOLVO TREASURY AB
XS2887184401
Sweden
0.03%
BAWAG P.S.K.
XS2981978989
Austria
0.03%
NORDEA BANK ABP
XS3357292930
Finland
0.03%
AMADEUS IT GROUP SA
XS1878191219
Spain
0.03%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.03%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.03%
EUROBANK SA
XS3110850347
Greece
0.03%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.03%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.03%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.03%
INVESTEC PLC
XS2991289203
South Africa
0.03%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.03%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.03%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.03%
CAIXABANK SA
ES0213307061
Spain
0.03%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.03%
COMMERZBANK AG
DE000CZ45WP5
Germany
0.03%
SPAREBANK 1 SMN
XS2051032444
Norway
0.03%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
WUESTENROT BAUSPARKASSE
DE000WBP0BM5
Germany
0.03%
RAIFFEISEN BANK INTL
XS2189786226
Austria
0.03%
BANCO SANTANDER SA
XS2063247915
Spain
0.03%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.03%
BPCE SA
FR0014008PC1
France
0.03%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.03%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.03%
SPAREBANK 1 OESTLANDET
XS2472845911
Norway
0.03%
KLEPIERRE
FR0013238045
France
0.03%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.03%
ALCON FINANCE BV
XS2486839298
Switzerland
0.03%
LUMO KODIT OYJ
XS2179959817
Finland
0.03%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.03%
SPAREBANK 1 SOR NORGE
XS2406010285
Norway
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
EURONEXT NV
DK0030555156
Netherlands
0.03%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.03%
INMOBILIARIA COLONIAL SO
XS2979643991
Spain
0.03%
SWEDBANK AB
XS3152572981
Sweden
0.03%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.03%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.03%
KBC GROEP NV
BE0002875566
Belgium
0.03%
COMMERZBANK AG
DE000CZ457N3
Germany
0.03%
CREDITO EMILIANO SPA
XS2412556461
Italy
0.03%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.03%
PACCAR FINANCIAL EUROPE
XS3217498875
Netherlands
0.03%
SAMPO OYJ
XS1995716211
Finland
0.03%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.03%
AYVENS SA
FR0014015J87
France
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.03%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.03%
BANCO COMERC PORTUGUES
PTBCP7OM0004
Portugal
0.03%
IBERCAJA BANCO SA
ES0244251056
Spain
0.03%
EQT AB
XS2463988795
Sweden
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.03%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.03%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.03%
JYSKE BANK A/S
XS2409134371
Denmark
0.03%
REN FINANCE BV
XS1753814737
Portugal
0.03%
CAIXABANK SA
XS2346253730
Spain
0.03%
AAREAL BANK AG
DE000AAR0264
Germany
0.03%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013298676
France
0.03%
ALPHA BANK SA
XS3219374975
Greece
0.03%
ABBVIE INC
XS2125914916
United States
0.03%
VONOVIA SE
DE000A19UR79
Germany
0.03%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.03%
SYDNEY AIRPORT FINANCE
XS1811198701
Australia
0.03%
CITIGROUP INC
XS1795252672
United States
0.03%
ALTAREA SCA
FR0013453974
France
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.03%
GENERALI
XS2747590896
Italy
0.03%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.03%
BNP PARIBAS SA
XS1419646317
France
0.03%
WABTEC TRANSPORTATION
XS2345035963
Netherlands
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
VONOVIA SE
DE000A2R8ND3
Germany
0.03%
DOVER CORP
XS2010038730
United States
0.03%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.03%
ATHORA NETHERLANDS
XS2468390930
Netherlands
0.03%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.03%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.03%
NORSK HYDRO ASA
XS1974922525
Norway
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.03%
ALSTOM SA
FR0014004QX4
France
0.03%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.03%
SODEXO SA
XS2203996132
France
0.03%
GRENKE FINANCE PLC
XS2695009998
Ireland
0.03%
NELES OYJ
XS2264692737
Finland
0.03%
VONOVIA SE
DE000A28VQD2
Germany
0.03%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.03%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.03%
ABERTIS INFRAESTRUCTURAS
XS2025480596
Spain
0.03%
SPAREBANK 1 OESTLANDET
XS2308586911
Norway
0.03%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.03%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.03%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.03%
VGP NV
BE6327721237
Belgium
0.03%
NE PROPERTY BV
XS2434763483
Netherlands
0.03%
PKO BANK POLSKI SA
XS2965663656
Poland
0.03%
CTP NV
XS2356030556
Netherlands
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.03%
BALDER FINLAND OYJ
XS2288925568
Finland
0.03%
COVIVIO SA
FR0013519279
France
0.03%
INVESTOR AB
XS1877654126
Sweden
0.03%
VINCI SA
FR0014000PF1
France
0.03%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.03%
KELLANOVA
XS2343510520
United States
0.03%
FISERV INC
XS1843434108
United States
0.03%
MUENCHENER HYPOTHEKENBNK
DE000MHB64E1
Germany
0.03%
VOLVO TREASURY AB
XS2626343375
Sweden
0.03%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.03%
BNP PARIBAS SA
XS1378880253
France
0.03%
VONOVIA SE
DE000A2R7JD3
Germany
0.03%
LINDE PLC
XS2463961248
United States
0.03%
ASB BANK LTD
XS2055104785
New Zealand
0.03%
NATIONAL BANK GREECE SA
XS2595343059
Greece
0.03%
KBC GROEP NV
BE0002681626
Belgium
0.03%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.03%
ALPHA BANK SA
XS2640904319
Greece
0.03%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.03%
BAWAG GROUP AG
XS2707629056
Austria
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.03%
NIBC BANK NV
XS2713801780
Netherlands
0.03%
BANK OF IRELAND GROUP
XS2643234011
Ireland
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.03%
BPER BANCA SPA
IT0005561243
Italy
0.03%
RAIFFEISEN BANK INTL
XS2534786590
Austria
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.03%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.03%
SWEDBANK AB
XS2676305779
Sweden
0.03%
TELIA COMPANY AB
XS2264161964
Sweden
0.03%
RAIFFEISEN BANK INTL
XS2904849879
Austria
0.03%
BANCO DE SABADELL SA
XS2791973642
Spain
0.03%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.03%
NORDEA BANK ABP
XS2723860990
Finland
0.03%
KBC GROUP NV
BE0002990712
Belgium
0.03%
MASSMUTUAL GLOBAL FUNDIN
XS2575965327
United States
0.03%
WENDEL SE
FR001400ION6
France
0.03%
SKANDINAVISKA ENSKILDA
XS2713671043
Sweden
0.03%
RAIFFEISEN BANK INTL
XS2765027193
Austria
0.03%
ICADE
FR0014001IM0
France
0.03%
SOCIETE GENERALE SA
FR001400CKA4
France
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
TALANX AG
XS2547609433
Germany
0.03%
WESTPAC BANKING CORP
XS2575952937
Australia
0.03%
GRAND CITY PROPERTIES SA
XS2855975285
Luxembourg
0.03%
BPER BANCA
IT0005583460
Italy
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
HAMBURG COMMERCIAL BANK
DE000HCB0B44
Germany
0.03%
BPER BANCA SPA
IT0005523896
Italy
0.03%
OTP BANK NYRT
XS2754491640
Hungary
0.03%
JYSKE BANK A/S
XS2831594697
Denmark
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.03%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.03%
ASB BANK LTD
XS2597991988
New Zealand
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.03%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
AYVENS SA
XS2498554992
France
0.03%
OTP BANK NYRT
XS2698603326
Hungary
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.03%
SWEDBANK AB
XS2831017467
Sweden
0.03%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.03%
PANDORA A/S
XS2831524728
Denmark
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.03%
ARKEMA SA
FR001400ORA4
France
0.03%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.03%
CESKA SPORITELNA AS
XS2638560156
Czech Republic
0.03%
ABB FINANCE BV
XS2747181969
Switzerland
0.03%
DEUT PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.03%
AG INSURANCE SA
BE6277215545
Belgium
0.03%
SANTANDER CONSUMER BANK AG
XS2644417227
Germany
0.03%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.03%
AAREAL BANK AG
DE000AAR0413
Germany
0.03%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.03%
AL SYDBANK
DK0030548375
Denmark
0.03%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.03%
BANCA COMERCIALA ROMANA
AT0000A34CN3
Romania
0.03%
CREDIT MUTUEL ARKEA
FR0013173028
France
0.03%
BANK OF MONTREAL
XS3320133948
Canada
0.03%
TALANX AG
DE000TLX2102
Germany
0.03%
CORNING INC
XS2621757405
United States
0.03%
ARKEMA SA
FR001400FAZ5
France
0.03%
EUROFINS SCIENTIFIC SE
XS2167595672
Luxembourg
0.03%
MAPFRE SA
ES0224244071
Spain
0.03%
BANK OF IRELAND GROUP
XS2340236327
Ireland
0.03%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.03%
ERSTE GROUP BANK AG
XS2000538343
Austria
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.03%
IPSOS SA
FR001400WRF6
France
0.03%
MCDONALDS CORPORATION
XS1963744260
United States
0.03%
SCOR SE
FR0013179314
France
0.03%
SERVICIOS FINANCIEROS CA
XS3107209259
Spain
0.03%
VGP NV
BE6362152199
Belgium
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.03%
NIBC BANK NV
XS3087726595
Netherlands
0.03%
SPAREBANK 1 SOR NORGE
XS2363982344
Norway
0.03%
ITV PLC
XS2050543839
United Kingdom
0.03%
STANDARD CHARTERED PLC
XS1693281617
United Kingdom
0.03%
ATLAS COPCO AB
XS1482736185
Sweden
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.03%
ICCREA BANCA SPA
XS2987793150
Italy
0.03%
ARION BANKI HF
XS3010578493
Iceland
0.03%
AROUNDTOWN SA
XS2273810510
Germany
0.03%
AYVENS SA
FR001400XHX8
France
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
CA AUTOBANK SPA IE
XS3108521124
Ireland
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.03%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.03%
SCA HYGIENE AB
XS1584122763
Sweden
0.03%
BANK POLSKA KASA OPIEKI
XS3238272572
Poland
0.03%
AL SYDBANK
XS3174822489
Denmark
0.03%
ARKEMA SA
FR00140005T0
France
0.03%
PKO BANK POLSKI SA
XS3105979457
Poland
0.03%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2404247384
Sweden
0.03%
SAGAX AB
XS2112816934
Sweden
0.03%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.03%
CTP NV
XS3017990048
Netherlands
0.03%
BANCA COMERCIALA ROMANA
AT0000A3QMW9
Romania
0.03%
ICCREA BANCA SPA
IT0005691081
Italy
0.03%
RAIFFEISEN BANK INTL
XS3166786619
Austria
0.03%
PRICOA GLOBAL FUNDING 1
XS3103620186
United States
0.03%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.03%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.03%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.03%
ORANGE SA
FR0013447877
France
0.03%
GECINA SA
FR0013266350
France
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.03%
ICADE
FR0013281755
France
0.03%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.03%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.03%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.03%
ING GROEP NV
XS2350756446
Netherlands
0.03%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.03%
BANCO BPM SPA
IT0005695454
Italy
0.03%
SAGAX AB
XS3277768605
Sweden
0.03%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.03%
GENERAL MILLS INC
XS3328596336
United States
0.03%
MEDIOBANCA DI CRED FIN
XS2227196404
Italy
0.03%
ELIS SA
FR0013449998
France
0.03%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.03%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.03%
TOYOTA MOTOR FINANCE BV
XS3349981426
Netherlands
0.03%
NORDEA BANK ABP
XS3232967318
Finland
0.03%
GECINA SA
FR0013284205
France
0.03%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
WPC EUROBOND BV
XS2052968596
United States
0.03%
GENERAL MILLS INC
XS3328596179
United States
0.03%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.03%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.03%
BANCA POPOLARE SONDRIO
IT0005597395
Italy
0.03%
VONOVIA SE
DE000A19X8B2
Germany
0.03%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.03%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.03%
GECINA SA
FR0013205069
France
0.03%
DEUTSCHE POST AG
XS3320729869
Germany
0.03%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.03%
MCDONALDS CORPORATION
XS1725633413
United States
0.03%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.03%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.03%
VGP NV
BE6332787454
Belgium
0.03%
MCDONALDS CORPORATION
XS2393236000
United States
0.03%
GECINA SA
FR0013322989
France
0.03%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.03%
ORANGE SA
FR0014003B55
France
0.03%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.03%
AB SKF
XS2079107830
Sweden
0.03%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.03%
SAGAX EURO MTN
XS2342227837
Netherlands
0.03%
REN FINANCE BV
XS2332186001
Netherlands
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.03%
FEDEX CORP
XS3142274847
United States
0.03%
BPER BANCA
IT0005630147
Italy
0.03%
LUMO KODIT OYJ
XS2345877497
Finland
0.03%
BANCO BPM SPA
XS2558591967
Italy
0.03%
BALDER FINLAND OYJ
XS2432565187
Finland
0.03%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.03%
AUST + NZ BANKING GROUP
XS2577127967
Australia
0.03%
BALDER FINLAND OYJ
XS2345315142
Finland
0.03%
ICCREA BANCA SPA
XS2758880798
Italy
0.03%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.03%
AB SKF
XS2297204815
Sweden
0.03%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.03%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.03%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.03%
NN GROUP NV
XS1623355457
Netherlands
0.03%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.03%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.03%
COFINIMMO
BE6325493268
Belgium
0.03%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.03%
BPCE SA
FR00140027U2
France
0.03%
CRH FINANCE DAC
XS1505896735
Ireland
0.03%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
BANK OF IRELAND GROUP
XS2561182622
Ireland
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
UNICAJA BANCO SA
ES0280907041
Spain
0.02%
ALPHA BANK SA
XS2761146468
Greece
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
RAIFFEISEN BANK RT
XS2822443656
Hungary
0.02%
METSO OYJ
XS2717378231
Finland
0.02%
UNICAJA BANCO SA
ES0280907033
Spain
0.02%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.02%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
ABANCA CORP BANCARIA SA
ES0265936031
Spain
0.02%
BANK MILLENNIUM SA
XS2684974046
Poland
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
SKANDINAVISKA ENSKILDA
XS2774448521
Sweden
0.02%
AL SYDBANK
XS2675722750
Denmark
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
ISLANDSBANKI HF
XS2792180197
Iceland
0.02%
UNICAJA BANCO SA
ES0380907065
Spain
0.02%
BPCE SA
FR001400J2V6
France
0.02%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.02%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.02%
ELECTROLUX AB
XS2698045130
Sweden
0.02%
ERSTE+STEIERMAR BANK DD
AT0000A39UM6
Croatia
0.02%
NATIONWIDE BLDG SOCIETY
XS2801451654
United Kingdom
0.02%
PKO BANK POLSKI SA
XS2842080488
Poland
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
OTP BANK NYRT
XS2838495542
Hungary
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2443527234
Italy
0.02%
BANCO DE CREDITO SOCIAL
XS2893180039
Spain
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.02%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.02%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
BAWAG P.S.K.
XS2531479462
Austria
0.02%
GENERALI
XS1733289406
Italy
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
MEDIOBANCA DI CRED FIN
IT0005620189
Italy
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPGOM0067
Portugal
0.02%
MIZUHO FINANCIAL GROUP
XS2886269013
Japan
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
SANDVIK AB
XS1078218218
Sweden
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
NYKREDIT REALKREDIT A/S
DK0030487996
Denmark
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
SANOFI SA
FR0014016SU0
France
0.02%
BAWAG P.S.K.
XS2851605886
Austria
0.02%
UNICAJA BANCO SA
ES0280907025
Spain
0.02%
RCI BANQUE SA
FR0014017Y03
France
0.02%
COMMERZBANK AG
DE000CZ40N46
Germany
0.02%
CAISSE NAT REASSURANCE
FR0013365640
France
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
BANCO BPM SPA
XS2365097455
Italy
0.02%
GRAND CITY PROPERTIES SA
XS1654229373
Germany
0.02%
UBS AG LONDON
XS2358287238
United Kingdom
0.02%
BANK POLSKA KASA OPIEKI
XS3087255611
Poland
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.02%
GREAT-WEST LIFECO
XS1528141788
Canada
0.02%
MARSH & MCLENNAN COMPANIES INC
XS1963836892
United States
0.02%
UNICREDIT SPA
IT0005704900
Italy
0.02%
ALPHA BANK SOCIETE ANONYME
XS2388172855
Greece
0.02%
VONOVIA SE
DE000A19B8E2
Germany
0.02%
WPC EUROBOND BV
XS1785458172
United States
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.02%
AAREAL BANK AG
DE000AAR0298
Germany
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
ASB BANK LIMITED
XS3068600892
New Zealand
0.02%
ABANCA CORP BANCARIA SA
ES0265936072
Spain
0.02%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2383811424
Spain
0.02%
EUROBANK SA
XS2956845262
Greece
0.02%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.02%
KERING SA
FR0013248721
France
0.02%
DANSKE BANK A/S
XS3101509167
Denmark
0.02%
SANTANDER BANK POLSKA
XS3200021684
Poland
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.02%
BANCA MONTE DEI PASCHI S
IT0005678955
Italy
0.02%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
ICG PLC
XS2117435904
United Kingdom
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
COVIVIO SA
FR0013262698
France
0.02%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.02%
MEDIOBANCA DI CRED FIN
IT0005661761
Italy
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.02%
HANNOVER RUECK SE
XS1808482746
Germany
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.02%
ICADE
FR0013320058
France
0.02%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.02%
UBS GROUP AG
CH1174335740
Switzerland
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
ELISA OYJ
XS2230266301
Finland
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
RAIFFEISEN BANK INTL
XS2353473692
Austria
0.02%
CARMILA SA
FR0014002QG3
France
0.02%
AAREAL BANK AG
DE000A289LU4
Germany
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
SWISS RE FINANCE LUX
XS1963116964
Luxembourg
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
SANEF SA
FR0013213683
France
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
ICG PLC
XS2413672234
United Kingdom
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
SPAREBANK 1 OESTLANDET
XS2828914767
Norway
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
NN BANK NV NETHERLANDS
XS2388449758
Netherlands
0.02%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.02%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.02%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.02%
MERLIN PROPERTIES SOCIMI
XS2347367018
Spain
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
TELE2 AB
XS2314267449
Sweden
0.02%
ELECTROLUX AB
XS2540585564
Sweden
0.02%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
UNICAJA BANCO SA
ES0380907073
Spain
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
PIRAEUS BANK SA
XS2802909478
Greece
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
EUROBANK SA (ATHINA)
XS2338193019
Greece
0.02%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
BANK OF IRELAND GROUP
XS2817924660
Ireland
0.02%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.02%
MEDIOBANCA DI CRED FIN
XS2729836234
Italy
0.02%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.02%
ELISA OYJ
XS2695011978
Finland
0.02%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.02%
BANK POLSKA KASA OPIEKI
XS2724428193
Poland
0.02%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.02%
HENKEL AG + CO KGAA
XS3319131119
Germany
0.02%
BANCO BILBAO VIZCAYA ARG
XS2790910272
Spain
0.02%
NOVO BANCO SA
PTNOBIOM0006
Portugal
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.02%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.02%
SWEDBANK AB
XS2522879654
Sweden
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
DEUT PFANDBRIEFBANK AG
DE000A30WFV1
Germany
0.02%
RAIFFEISEN BANK RT
XS3107139373
Hungary
0.02%
BANK OF CYPRUS PCL
XS2355059168
Cyprus
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
VONOVIA SE
DE000A182VT2
Germany
0.02%
SIRIUS REAL ESTATE LTD
XS2356076625
Germany
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB61E7
Germany
0.02%
DEUT PFANDBRIEFBANK AG
DE000A382616
Germany
0.02%
VONOVIA SE
DE000A28ZQP7
Germany
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.02%
JYSKE BANK A/S
XS3075392509
Denmark
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
EUROBANK SA (ATHINA)
XS2385386029
Greece
0.02%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.02%
MBANK SA
XS2388876232
Poland
0.02%
IMCD NV
XS2457469547
Netherlands
0.02%
AGEAS
BE0002644251
Belgium
0.02%
RAIFFEISEN BANK INTL
XS3004031822
Austria
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.02%
FINECOBANK BANCA FINECO SPA
XS2398807383
Italy
0.02%
BENI STABILI SPA
XS1772457633
France
0.02%
SOCIETE GENERALE
FR0014014MO1
France
0.02%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.02%
AVIVA PLC
XS1908273219
United Kingdom
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.02%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.02%
LEGRAND SA
FR0013073277
France
0.02%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.02%
SAMPO OYJ
XS1775786574
Finland
0.02%
COMMERZBANK AG
DE000CZ40M39
Germany
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.02%
COFINIMMO SA
BE0002838192
Belgium
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.02%
CAISSE NAT REASSURANCE
FR0014004EF7
France
0.02%
SEGRO CAPITAL SARL
XS2455401757
Luxembourg
0.02%
EQUITABLE FINANCIAL LIFE
XS2353478063
United States
0.02%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.02%
VICINITY CENTRES TRUST
XS2071382662
Australia
0.02%
BERRY GLOBAL INC
XS2093881030
United States
0.02%
ALTAREA SCA
FR00140010J1
France
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.02%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.02%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
RAIFFEISEN BANK SA
XS2700245561
Romania
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
AYVENS SA
FR001400M8T2
France
0.01%
NERVAL SAS
FR001400BS43
France
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
LUMINOR BANK AS (ESTONIA)
XS2633112565
Estonia
0.01%
UNIQA INSURANCE GROUP AG
XS1117293107
Austria
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
ELIS SA
FR001400OP33
France
0.01%
ARION BANKI HF
XS2620752811
Iceland
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
ICADE
FR0013181906
France
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.01%
BQUE FEDERATIVE DU CR. MUTUEL
FR0013201431
France
0.01%
JYSKE BANK A/S
XS2931945211
Denmark
0.01%
ABANCA CORP BANCARIA SA
ES0265936023
Spain
0.01%
IMERYS S.A.
FR0013231768
France
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122485845
United States
0.01%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.01%
AXA SA
XS1410426024
France
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
DANAHER CORP
XS3352082930
United States
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.01%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.01%
NATIONAL BANK GREECE SA
XS2790334184
Greece
0.01%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.01%
SKANDINAVISKA ENSKILDA
XS2668512515
Sweden
0.01%
AT&T INC
XS2590758665
United States
0.01%
MAPFRE SA
ES0224244097
Spain
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
EURONEXT NV
DK0030485271
Netherlands
0.01%
BANCO DE SABADELL SA
XS3176781691
Spain
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
MBANK SA
XS3244863729
Poland
0.01%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.01%
ANIMA HOLDING SPA
XS2331921390
Italy
0.01%
DZ BANK AG
DE000DFK0RN3
Germany
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.01%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.00%
ERSTE GROUP BANK AG
AT0000A2WVQ2
Austria
0.00%
ASML HOLDING NV
XS2631416950
Netherlands
0.00%
MERCIALYS SA
FR0013320249
France
0.00%
IBM CORP
XS0991099630
United States
0.00%
FIDELITY NATL INFO SERV
XS2085608326
United States
0.00%
DEUT PFANDBRIEFBANK AG
DE000A3H2ZX9
Germany
0.00%
EDENRED SE
FR0013385655
France
0.00%
PPG INDUSTRIES INC
XS1405769487
United States
0.00%
COMMERZBANK AG
DE000CZ40NS9
Germany
0.00%
NTT FINANCE CORP
XS2411311579
Japan
0.00%
COVESTRO AG/03.02.26
XS2188805688
Germany
0.00%
ARVAL SERVICE LEASE SA/F
FR001400H8D3
France
0.00%
DEUTSCHE POST AG
XS1388661735
Germany
0.00%
NATWEST MARKETS PLC
XS2407357768
United Kingdom
0.00%
SIEMENS ENERGY FINANCE BV
XS2601458602
Germany
0.00%
LEGRAND SA
FR0013321080
France
0.00%
EATON CAPITAL ULC
XS2310747915
Ireland
0.00%
PPG INDUSTRIES INC
XS2484339499
United States
0.00%
APPLE INC
XS2079716853
United States
0.00%
AT+T INC
XS2051361264
United States
0.00%
BPCE SA
FR0014007VF4
France
0.00%
HAMBURG COMMERCIAL BANK
DE000HCB0AZ3
Germany