Companies:
10,652
total market cap:
$140.554 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
XB4F.DE
#740
ETF rank
$2.38 B
Marketcap
๐ช๐บ EU
Market
$171.57
Share price
0.05%
Change (1 day)
16.75%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
2770
Full holdings list
Weight %
Name
ISIN
Country
0.47%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.13%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.11%
NOVARTIS FINANCE SA
XS2235996217
Switzerland
0.11%
JPMORGAN CHASE & CO
XS2461234622
United States
0.10%
FRANCE TELECOM
FR0000471930
France
0.10%
BANCO SANTANDER SA
XS2705604234
Spain
0.10%
SANOFI SA
FR0013324357
France
0.10%
UBS GROUP AG
CH1214797172
Switzerland
0.10%
AT&T INC
XS2180007549
United States
0.10%
MICROSOFT CORPORATION
XS1001749289
United States
0.10%
MORGAN STANLEY
XS3281048499
United States
0.10%
AXA SA
XS1799611642
France
0.09%
JPMORGAN CHASE & CO
XS2717291970
United States
0.09%
MORGAN STANLEY
XS2595028536
United States
0.09%
CREDIT AGRICOLE SA
XS1204154410
France
0.09%
AT&T INC
XS1629866432
United States
0.09%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.09%
BANCO SANTANDER SA
XS2908735504
Spain
0.09%
NTT FINANCE CORP
XS3100081507
Japan
0.09%
JPMORGAN CHASE & CO
XS2791972248
United States
0.09%
MORGAN STANLEY
XS2548081053
United States
0.09%
MORGAN STANLEY
XS1603892149
United States
0.09%
JPMORGAN CHASE & CO
XS1615079974
United States
0.08%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.08%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.08%
MORGAN STANLEY
XS2790333889
United States
0.08%
AT&T INC
XS0866310088
United States
0.08%
NTT FINANCE CORP
XS3100081846
Japan
0.08%
WELLS FARGO & COMPANY
XS3127996778
United States
0.08%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.08%
BANK OF AMERICA CORP
XS2987772402
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.08%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.08%
JPMORGAN CHASE & CO
XS2986317506
United States
0.08%
VINCI SA
FR0013397452
France
0.08%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.08%
ESSILORLUXOTTICA SA
FR0013463668
France
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.08%
ALPHABET INC
XS3064418687
United States
0.08%
DAIMLER AG
DE000A2GSCX1
Germany
0.08%
MORGAN STANLEY
XS3281048572
United States
0.08%
ALPHABET INC
XS3064423174
United States
0.08%
BANK OF AMERICA CORP
XS2462323853
United States
0.08%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.08%
MCDONALDS CORPORATION
XS3072348405
United States
0.08%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.08%
AT&T INC
XS2590758822
United States
0.08%
MORGAN STANLEY
XS3215634810
United States
0.08%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.08%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.08%
BOUYGUES SA
FR001400DNG3
France
0.08%
BNP PARIBAS SA
FR001400WLJ1
France
0.08%
DAIMLER AG
DE000A2GSCW3
Germany
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.07%
MORGAN STANLEY
XS2250008245
United States
0.07%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.07%
ORANGE SA
FR00140144C3
France
0.07%
BPCE SA
FR001400FB22
France
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.07%
BANK OF AMERICA CORP
XS3217583049
United States
0.07%
ALPHABET INC
XS3224609530
United States
0.07%
ORANGE SA
FR00140144D1
France
0.07%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.07%
ORANGE SA
FR0013396520
France
0.07%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.07%
MORGAN STANLEY
XS2292263121
United States
0.07%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.07%
UBS GROUP AG
CH1512676896
Switzerland
0.07%
APPLE INC
XS1619312686
United States
0.07%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.07%
VISA INC
XS3063724325
United States
0.07%
BANK OF AMERICA CORP
XS2148370211
United States
0.07%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.07%
ASTM SPA
XS2412267515
Italy
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.07%
ING GROEP NV
XS2624977554
Netherlands
0.07%
KERING SA
FR001400KHX5
France
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.07%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.07%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.07%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.07%
JPMORGAN CHASE & CO
XS2075811948
United States
0.07%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.07%
BOOKING HOLDINGS INC
XS2621007660
United States
0.07%
CAPGEMINI SE
FR0014012S97
France
0.07%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.07%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.07%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.07%
MORGAN STANLEY
XS2790333707
United States
0.07%
BNP PARIBAS SA
FR001400KY44
France
0.07%
DSV FINANCE BV
XS2932834604
Denmark
0.07%
BARCLAYS PLC
XS2831195644
United Kingdom
0.07%
MORGAN STANLEY
XS3215634901
United States
0.07%
BPCE SA
FR001400E797
France
0.07%
CAPGEMINI SE
FR0014012S89
France
0.07%
HSBC HOLDINGS PLC
XS2597113989
United Kingdom
0.07%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.07%
ALPHABET INC
XS3064425468
United States
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.07%
ING GROEP NV
XS2624976077
Netherlands
0.07%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.07%
BARCLAYS PLC
XS2373642102
United Kingdom
0.07%
EDP FINANCE BV
XS2459544339
Portugal
0.07%
BANCO SANTANDER SA
XS2743029840
Spain
0.07%
COMCAST CORPORATION
XS2114852564
United States
0.07%
MORGAN STANLEY
XS3057365549
United States
0.07%
ALPHABET INC
XS3224609613
United States
0.07%
CITIGROUP INC
XS2577826386
United States
0.07%
ESSILORLUXOTTICA SA
FR0013516077
France
0.07%
ALPHABET INC
XS3064427837
United States
0.07%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.07%
BNP PARIBAS SA
FR001400ZE90
France
0.07%
CITIGROUP INC
XS2986331325
United States
0.07%
JOHNSON & JOHNSON
XS1412266907
United States
0.07%
VINCI SA
FR0013367638
France
0.07%
MORGAN STANLEY
XS2404028230
United States
0.07%
DEUTSCHE BANK AG
DE000DL19WN3
Germany
0.07%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.07%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.07%
CITIGROUP INC
XS3214409834
United States
0.07%
BNP PARIBAS SA
FR001400LZI6
France
0.07%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.07%
BNP PARIBAS SA
FR001400AKP6
France
0.07%
BNP PARIBAS SA
FR0014012PH2
France
0.07%
LOREAL SA
FR0014014A46
France
0.07%
BNP PARIBAS SA
FR0014009HA0
France
0.07%
UBS GROUP AG
CH1512676888
Switzerland
0.07%
MORGAN STANLEY
XS2446386430
United States
0.07%
BANCO SANTANDER SA
XS2626699982
Spain
0.07%
CAIXABANK SA
XS2676814499
Spain
0.07%
BNP PARIBAS SA
FR0014000UL9
France
0.07%
AT&T INC
XS2051362072
United States
0.07%
BANK OF AMERICA CORP
XS3019219859
United States
0.07%
WELLS FARGO & COMPANY
XS1617830721
United States
0.07%
ALLIANZ SE
DE000A351U49
Germany
0.07%
BNP PARIBAS SA
FR001400I4X9
France
0.07%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.07%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.07%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.07%
ING GROEP NV
XS1882544973
Netherlands
0.07%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.07%
ING GROEP NV
XS3002547647
Netherlands
0.07%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.07%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.06%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.06%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.06%
SOCIETE GENERALE SA
FR001400EHG3
France
0.06%
AXA SA
XS2487052487
France
0.06%
BNP PARIBAS SA
FR001400NV51
France
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.06%
BPCE SA
FR001400OIX5
France
0.06%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.06%
ING GROEP NV
XS2818300407
Netherlands
0.06%
BANK OF AMERICA CORP
XS2248451978
United States
0.06%
WELLS FARGO & COMPANY
XS2865533462
United States
0.06%
ING GROEP NV
XS2390506546
Netherlands
0.06%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.06%
BNP PARIBAS SA
FR001400CFW8
France
0.06%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.06%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.06%
BANK OF AMERICA CORP
XS2345798271
United States
0.06%
UPJOHN FINANCE BV
XS2193983108
United States
0.06%
ORANGE SA
FR0013359239
France
0.06%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.06%
ING GROEP NV
XS2891742731
Netherlands
0.06%
UBS GROUP AG
CH1174335740
Switzerland
0.06%
BNP PARIBAS SA
FR0013422011
France
0.06%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.06%
AT&T INC
XS1196380031
United States
0.06%
BNP PARIBAS SA
FR001400XHU4
France
0.06%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.06%
AXA SA
XS1346228577
France
0.06%
BNP PARIBAS SA
FR0014015L26
France
0.06%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.06%
CAIXABANK SA
XS3261883105
Spain
0.06%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.06%
CAPGEMINI SE
FR0013507878
France
0.06%
BPCE SA
FR0014015K76
France
0.06%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.06%
ING GROEP NV
XS3153087559
Netherlands
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.06%
UNICREDIT SPA
IT0005689986
Italy
0.06%
SAP SE
DE000A2TSTG3
Germany
0.06%
ALPHABET INC
XS3064430385
United States
0.06%
SOCIETE GENERALE SA
FR001400M6F5
France
0.06%
AT&T INC
XS1907120791
United States
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.06%
ING GROEP NV
XS3002547563
Netherlands
0.06%
UBS GROUP AG
CH1414003462
Switzerland
0.06%
BNP PARIBAS SA
FR0014007LK5
France
0.06%
BNP PARIBAS SA
FR0014009LQ8
France
0.06%
BOOKING HOLDINGS INC
XS2555220941
United States
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.06%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.06%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.06%
BANCO SANTANDER SA
XS2751667150
Spain
0.06%
ING GROEP NV
XS1909186451
Netherlands
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.06%
JPMORGAN CHASE & CO
XS2033262622
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.06%
DAIMLER AG
DE000A169NC2
Germany
0.06%
DASSAULT SYSTEMES
FR0013444551
France
0.06%
CAPGEMINI SE
FR0013507860
France
0.06%
BOUYGUES SA
FR001400DNF5
France
0.06%
CREDIT AGRICOLE SA
XS1968706108
France
0.06%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.06%
BOUYGUES SA
FR001400IBM5
France
0.06%
ALLIANZ SE
DE000A30VJZ6
Germany
0.06%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.06%
CITIGROUP INC
XS1980064833
United States
0.06%
ALLIANZ SE
DE000A30VTT8
Germany
0.06%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.06%
WELLS FARGO & COMPANY
XS2167007918
United States
0.06%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.06%
UBS GROUP AG
CH0576402181
Switzerland
0.06%
ING GROEP NV
XS2886191589
Netherlands
0.06%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.06%
ING GROEP NV
XS3074495444
Netherlands
0.06%
SANOFI SA
FR0013324373
France
0.06%
BARCLAYS PLC
XS2662538425
United Kingdom
0.06%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.06%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.06%
ING GROEP NV
XS2443920751
Netherlands
0.06%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.06%
CAIXABANK SA
XS2902578249
Spain
0.06%
VISA INC
XS3063724598
United States
0.06%
BPCE SA
FR001400FB06
France
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.06%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.06%
UBS GROUP AG
CH1414003454
Switzerland
0.06%
JPMORGAN CHASE & CO
XS2838379712
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.06%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.06%
LOREAL SA
FR001400HX81
France
0.06%
BPCE SA
FR001400XLI1
France
0.06%
DSV FINANCE BV
XS2932831923
Denmark
0.06%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.06%
UBS GROUP AG
CH0591979627
Switzerland
0.06%
CITIGROUP INC
XS3214409750
United States
0.06%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.06%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.06%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.06%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.06%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.06%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.06%
ING GROEP NV
XS3291117763
Netherlands
0.06%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.06%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.06%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.06%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.06%
AT&T INC
XS3037678607
United States
0.06%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.06%
ING GROEP NV
XS2281155254
Netherlands
0.06%
SOCIETE GENERALE SA
FR001400DZO1
France
0.06%
JPMORGAN CHASE & CO
XS2300175655
United States
0.06%
DEUTSCHE POST AG
XS2784415718
Germany
0.06%
BANCO SANTANDER SA
XS1767931121
Spain
0.06%
BOUYGUES SA
FR001400AJX2
France
0.06%
SOCIETE GENERALE SA
FR0013368602
France
0.06%
ORANGE SA
FR001400GDJ1
France
0.06%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.06%
UBS GROUP AG
CH1474856965
Switzerland
0.06%
BPCE SA
FR001400F083
France
0.06%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.06%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.06%
BARCLAYS PLC
XS3034598394
United Kingdom
0.06%
JOHNSON & JOHNSON
XS3005215689
United States
0.06%
ORANGE SA
FR0013323870
France
0.06%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.06%
SAP SE
DE000A2TSTF5
Germany
0.06%
BANK OF AMERICA CORP
XS2321427408
United States
0.06%
ALPHABET INC
XS3224609373
United States
0.06%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.06%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.06%
BARCLAYS PLC
XS2931242569
United Kingdom
0.06%
CAIXABANK SA
XS2764459363
Spain
0.06%
ALLIANZ SE
DE000A4DFLN3
Germany
0.06%
DEUTSCHE POST AG
XS3084418907
Germany
0.06%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.06%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.06%
UBS GROUP AG
CH1305916897
Switzerland
0.06%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.06%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.06%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.06%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.06%
UNICREDIT SPA
IT0005669715
Italy
0.06%
UNICREDIT SPA
IT0005585051
Italy
0.06%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.06%
BNP PARIBAS SA
FR001400F0V4
France
0.06%
DEUTSCHE POST AG
XS3032045471
Germany
0.06%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.06%
NORDEA BANK ABP
XS3286679835
Finland
0.06%
BANCO SANTANDER SA
XS2806471368
Spain
0.06%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.06%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.06%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.06%
BANCO SANTANDER SA
XS2298304499
Spain
0.06%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.06%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.06%
NN GROUP NV
XS2616652637
Netherlands
0.06%
COMCAST CORPORATION
XS2909746401
United States
0.06%
ALPHABET INC
XS3226478918
United States
0.06%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.06%
BANCO SANTANDER SA
XS2575952697
Spain
0.06%
ING GROEP NV
XS2258452478
Netherlands
0.06%
ING GROEP NV
XS2764264607
Netherlands
0.06%
BNP PARIBAS SA
FR001400SAJ2
France
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.06%
AT&T INC
XS3037678789
United States
0.06%
BPCE SA
FR001400NDS8
France
0.06%
BPCE SA
FR001400WP90
France
0.06%
SOCIETE GENERALE SA
FR001400IDW0
France
0.06%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.06%
ALPHABET INC
XS3224609456
United States
0.06%
APPLE INC
XS1292389415
United States
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.05%
AXA SA
XS2431029441
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.05%
BOOKING HOLDINGS INC
XS1196503137
United States
0.05%
BARCLAYS PLC
XS2560422581
United Kingdom
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.05%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.05%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.05%
BANK OF AMERICA CORP
XS1811435251
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.05%
ALPHABET INC
XS3224609290
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400AY79
France
0.05%
SOCIETE GENERALE SA
FR0014012ID6
France
0.05%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.05%
JPMORGAN CHASE & CO
XS2123320033
United States
0.05%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.05%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.05%
AT&T INC
XS2590758665
United States
0.05%
NORDEA BANK ABP
XS2171874519
Finland
0.05%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.05%
ORANGE SA
FR00140144B5
France
0.05%
KERING SA
FR001400OM10
France
0.05%
JOHNSON & JOHNSON
XS2821719536
United States
0.05%
LOREAL SA
FR0014014A38
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.05%
BNP PARIBAS SA
FR001400ZE74
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.05%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.05%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.05%
CREDIT AGRICOLE SA
FR00140167W2
France
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.05%
BARCLAYS PLC
XS3219356568
United Kingdom
0.05%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.05%
DEUTSCHE BANK AG
DE000A4DFSK4
Germany
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.05%
NTT FINANCE CORP
XS3100081093
Japan
0.05%
JOHNSON & JOHNSON
XS3005214799
United States
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.05%
CAIXABANK SA
XS3103589670
Spain
0.05%
WAL-MART STORES INC
XS0453133950
United States
0.05%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.05%
PPG INDUSTRIES INC
XS3013011203
United States
0.05%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.05%
SKANDINAVISKA ENSKILDA
XS3289620042
Sweden
0.05%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.05%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.05%
BOOKING HOLDINGS INC
XS2555221246
United States
0.05%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.05%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.05%
BNP PARIBAS SA
FR0013484458
France
0.05%
UNICREDIT SPA
IT0005580102
Italy
0.05%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.05%
DAIMLER AG
DE000A2GSLY0
Germany
0.05%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.05%
AROUNDTOWN SA
XS2421195848
Germany
0.05%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.05%
CAIXABANK SA
XS2649712689
Spain
0.05%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.05%
BOUYGUES SA
FR0013507654
France
0.05%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.05%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.05%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.05%
BNP PARIBAS SA
FR0013508710
France
0.05%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.05%
SOCIETE GENERALE SA
FR0013410818
France
0.05%
HSBC FRANCE SA
FR0013444304
France
0.05%
NEXI SPA
XS2332590475
Italy
0.05%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.05%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.05%
BOUYGUES SA
FR001400AJY0
France
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.05%
BT FINANCE PLC
XS3227880021
United Kingdom
0.05%
UNICREDIT SPA
XS2577053825
Italy
0.05%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.05%
BARCLAYS PLC
XS2815894154
United Kingdom
0.05%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.05%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.05%
SANOFI SA
FR0013505112
France
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.05%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.05%
CARREFOUR SA
FR001400D0F9
France
0.05%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.05%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.05%
ING GROEP NV
XS2764264789
Netherlands
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.05%
UBS GROUP AG
CH1142231690
Switzerland
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.05%
BNP PARIBAS SA
FR00140057U9
France
0.05%
RELX FINANCE BV
XS2126161764
United Kingdom
0.05%
KERING SA
FR001400KHW7
France
0.05%
IBM CORP
XS3289742408
United States
0.05%
BARCLAYS PLC
XS3069319468
United Kingdom
0.05%
CELLNEX TELECOM SA
XS2247549731
Spain
0.05%
VONOVIA SE
DE000A3MP4U9
Germany
0.05%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.05%
ING GROEP NV
XS2554745708
Netherlands
0.05%
EUROGRID GMBH
XS3077380825
Germany
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.05%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.05%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.05%
DS SMITH PLC
XS2654097927
United Kingdom
0.05%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.05%
MSD NETHERLANDS CAPITAL BV
XS2825485183
Netherlands
0.05%
ING GROEP NV
XS2891741923
Netherlands
0.05%
VISA INC
XS2479941572
United States
0.05%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.05%
UBS GROUP AG
CH1236363391
Switzerland
0.05%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.05%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.05%
SOCIETE GENERALE SA
FR001400XFK9
France
0.05%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.05%
EUROGRID GMBH
XS2919680236
Germany
0.05%
EDENRED
FR001400UHA2
France
0.05%
ASTM SPA
XS2412267788
Italy
0.05%
UNICREDIT SPA
IT0005580656
Italy
0.05%
BPCE SA
FR0014012X82
France
0.05%
CITIGROUP INC
XS2536364081
United States
0.05%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.05%
MERCK KGAA
XS3223939466
Germany
0.05%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.05%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.05%
LINDE PLC
XS3000977234
United States
0.05%
CREDIT AGRICOLE SA
FR0014014P49
France
0.05%
ORANGE SA
FR0014012FB6
France
0.05%
NATWEST GROUP PLC
XS2528858033
United Kingdom
0.05%
CAIXABANK SA
XS2555187801
Spain
0.05%
BANCO SANTANDER SA
XS3002233628
Spain
0.05%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.05%
UNICREDIT SPA
IT0005598989
Italy
0.05%
MSD NETHERLANDS CAPITAL BV
XS2825486074
Netherlands
0.05%
CAIXABANK SA
XS2630417124
Spain
0.05%
DANAHER CORPORATION
XS2147995372
United States
0.05%
MSD NETHERLANDS CAPITAL BV
XS2825485852
Netherlands
0.05%
DAIMLER AG
DE000A289QR9
Germany
0.05%
ARKEMA SA
FR0013252277
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.05%
BANK OF AMERICA CORP
XS2345799089
United States
0.05%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.05%
DAIMLER AG
DE000A3H3JM4
Germany
0.05%
BANK OF AMERICA CORP
XS1991265395
United States
0.05%
BOUYGUES SA
FR0013222494
France
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.05%
ORANGE SA
FR0013444684
France
0.05%
UNICREDIT SPA
IT0005654584
Italy
0.05%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.05%
UPJOHN FINANCE BV
XS2193982803
United States
0.05%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.05%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.05%
MIZUHO FINANCIAL GROUP
XS3293639376
Japan
0.05%
COFIROUTE SA
FR0013512621
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.05%
CARRIER GLOBAL CORP
XS2751689048
United States
0.05%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.05%
STRYKER CORPORATION
XS2087639626
United States
0.05%
DAIMLER AG
DE000A2YPFU9
Germany
0.05%
MORGAN STANLEY
XS2548080832
United States
0.05%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.05%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.05%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.05%
SAP SE
DE000A13SL34
Germany
0.05%
DANSKE BANK A/S
XS2637421848
Denmark
0.05%
AIB GROUP PLC
XS3237229193
Ireland
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.05%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.05%
DSM BV
XS2852136063
Netherlands
0.05%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.05%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.05%
VOLVO TREASURY AB
XS2887185127
Sweden
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.05%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.05%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.05%
PROSUS NV
XS2360853332
China
0.05%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.05%
UBS GROUP AG
CH0595205524
Switzerland
0.05%
KBC GROEP NV
BE0002990712
Belgium
0.05%
COMCAST CORPORATION
XS2909746310
United States
0.05%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.05%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.05%
KBC GROEP NV
BE0002935162
Belgium
0.05%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.05%
JPMORGAN CHASE & CO
XS0935427970
United States
0.05%
ESSILORLUXOTTICA SA
FR0013463676
France
0.05%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.05%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.05%
MCDONALDS CORPORATION
XS2726263911
United States
0.05%
PROSUS NV
XS2211183244
China
0.05%
US BANCORP
XS2823993261
United States
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.05%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.05%
ORANGE SA
FR0013310224
France
0.05%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.05%
SODEXO SA
XS1505132602
France
0.05%
CAIXABANK SA
XS2875107307
Spain
0.05%
ORANGE SA
FR0014006ZC4
France
0.05%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.05%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.05%
NTT FINANCE CORP
XS2411311652
Japan
0.05%
BPCE SA
FR0014001G37
France
0.05%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.05%
CAIXABANK SA
XS2530034649
Spain
0.05%
CREDIT AGRICOLE SA
XS2099546488
France
0.05%
NORDEA BANK ABP
XS3062936649
Finland
0.05%
NORDEA BANK ABP
XS2618906585
Finland
0.05%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.05%
UBS GROUP AG
CH1255915014
Switzerland
0.05%
BNP PARIBAS SA
FR001400DCZ6
France
0.05%
BORGWARNER INC
XS2343846940
United States
0.05%
BPCE SA
FR001400N4L7
France
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.05%
DNB BANK ASA
XS2597696124
Norway
0.05%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.05%
EDP SA
PTEDPUOM0008
Portugal
0.05%
BNP PARIBAS SA
FR001400WO34
France
0.05%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.05%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.05%
ALLIANZ SE
DE000A2YPFA1
Germany
0.05%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.05%
EUROGRID GMBH
XS2756341314
Germany
0.05%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.05%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.05%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.05%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.05%
SOCIETE GENERALE SA
FR001400WL86
France
0.05%
UBS GROUP AG
CH1255915006
Switzerland
0.05%
LKQ DUTCH BOND BV
XS2777367645
United States
0.05%
UNICREDIT SPA
IT0005656282
Italy
0.05%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.05%
STRYKER CORPORATION
XS2892944732
United States
0.05%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.05%
PRYSMIAN SPA
XS2948435743
Italy
0.05%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.05%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.05%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.05%
NORDEA BANK ABP
XS2784667011
Finland
0.05%
AXA SA
XS2314312179
France
0.05%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.05%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.05%
BOOKING HOLDINGS INC
XS2776512035
United States
0.05%
UBS GROUP AG
CH0595205532
Switzerland
0.05%
GENERAL MILLS INC
XS3046429711
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.05%
KERING SA
FR001400G3Y1
France
0.05%
MERCK KGAA
XS2879811987
Germany
0.05%
AIB GROUP PLC
XS2464405229
Ireland
0.05%
CITIGROUP INC
XS2536362622
United States
0.05%
BOOKING HOLDINGS INC
XS2555220867
United States
0.05%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.05%
UNICREDIT SPA
IT0005654592
Italy
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.05%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.05%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.05%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.05%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.05%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.05%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.05%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2433135543
France
0.05%
SOCIETE GENERALE SA
FR001400IDY6
France
0.05%
BANCO SANTANDER SA
XS2908735686
Spain
0.05%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.05%
KERING SA
FR001400ZZC9
France
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.05%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.05%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.05%
NORDEA BANK ABP
XS1689535000
Finland
0.05%
MOTABILITY OPERATIONS GR
XS3285025345
United Kingdom
0.05%
ING GROEP NV
XS2941482569
Netherlands
0.05%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.05%
BNP PARIBAS SA
FR0014010KM7
France
0.05%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.05%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.05%
NTT FINANCE CORP
XS2305026929
Japan
0.05%
AT&T INC
XS3037678862
United States
0.05%
BANK OF AMERICA CORP
XS2634687912
United States
0.05%
DNB BANK ASA
XS2950722616
Norway
0.05%
DSV FINANCE BV
XS2932836211
Denmark
0.05%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.05%
KBC GROEP NV
BE0390280494
Belgium
0.05%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.05%
ING BANK NV
XS3241220873
Netherlands
0.05%
CARREFOUR SA
FR0013505260
France
0.05%
SYMRISE AG
XS3178086230
Germany
0.05%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.05%
NEXI SPA
XS3077018714
Italy
0.05%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.05%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.05%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.05%
FISERV INC
XS3060656884
Ireland
0.05%
BOUYGUES SA
FR0014006CS9
France
0.05%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.05%
ING GROEP NV
XS3291116955
Netherlands
0.05%
DANSKE BANK A/S
XS2573569576
Denmark
0.05%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.05%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.05%
BUREAU VERITAS SA
FR0014013058
France
0.05%
SWEDBANK AB
XS2485152362
Sweden
0.05%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.05%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.05%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.05%
ING GROEP NV
XS3225326282
Netherlands
0.05%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.05%
FISERV INC
XS2626288257
United States
0.05%
VONOVIA SE
DE000A3MP4V7
Germany
0.05%
WELLS FARGO & COMPANY
XS2056400299
United States
0.05%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.05%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.05%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.05%
SEVERN TRENT UTILITIES FINANCE PLC
XS3141207103
United Kingdom
0.05%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.05%
DEUTSCHE BANK AG
DE000DL19WL7
Germany
0.05%
IBM CORP
XS3289741772
United States
0.05%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.05%
DO NOT USE !! CHUBB INA HOLDINGS I
XS1785795763
United States
0.05%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.05%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.05%
DNB BANK ASA
XS2306517876
Norway
0.05%
LINDE PLC
XS3000977317
United States
0.05%
UNICREDIT SPA
XS2588885025
Italy
0.05%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.05%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.05%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.05%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.05%
KERING SA
FR001400OM28
France
0.04%
MCDONALDS CORPORATION
XS1403264291
United States
0.04%
BANK OF MONTREAL
XS3112064947
Canada
0.04%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.04%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.04%
BPCE SA
FR0013455540
France
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.04%
COFIROUTE SA
FR0013286788
France
0.04%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.04%
EUROGRID GMBH
XS1396285279
Germany
0.04%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.04%
CAIXABANK SA
XS2346253730
Spain
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.04%
UNICREDIT SPA
IT0005631822
Italy
0.04%
MASTERCARD INC
XS1327028459
United States
0.04%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.04%
BOOKING HOLDINGS INC
XS2308322002
United States
0.04%
ALLIANZ SE
DE000A3823H4
Germany
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.04%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.04%
BNP PARIBAS SA
FR0014006NI7
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.04%
SOCIETE GENERALE SA
FR0013536661
France
0.04%
ING GROEP NV
XS2407529309
Netherlands
0.04%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.04%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.04%
SOCIETE GENERALE SA
FR0014004GE5
France
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.04%
BNP PARIBAS SA
FR0013532280
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.04%
BPCE SA
FR00140027U2
France
0.04%
GENERAL MILLS INC
XS2605914105
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.04%
ORANGE SA
FR00140005L7
France
0.04%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.04%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.04%
ASML HOLDING NV
XS1527556192
Netherlands
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.04%
JCDECAUX SE
FR001400F0H3
France
0.04%
PPG INDUSTRIES INC
XS2484340075
United States
0.04%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.04%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.04%
APPLE INC
XS2079716937
United States
0.04%
AYVENS SA
FR001400L4V8
France
0.04%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
BPCE SA
FR0014007VJ6
France
0.04%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.04%
BARCLAYS PLC
XS2342060360
United Kingdom
0.04%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.04%
BARCLAYS PLC
XS2739054489
United Kingdom
0.04%
BANCO SANTANDER SA
XS2634826031
Spain
0.04%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.04%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.04%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.04%
SANTANDER UK GROUP HLDGS
XS3295829140
United Kingdom
0.04%
ABBVIE INC
XS2055646918
United States
0.04%
SOCIETE GENERALE SA
FR00140022B3
France
0.04%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.04%
BANCO SANTANDER SA
XS2357417257
Spain
0.04%
BPCE SA
FR001400G6Y4
France
0.04%
CREDIT AGRICOLE SA
FR0014003182
France
0.04%
ALLIANZ SE
DE000A254TM8
Germany
0.04%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.04%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.04%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.04%
BNP PARIBAS SA
FR001400H9B5
France
0.04%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.04%
UNICREDIT SPA
XS2360310044
Italy
0.04%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.04%
SOCIETE GENERALE SA
FR001400M6G3
France
0.04%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.04%
BPCE SA
FR001400N4M5
France
0.04%
SOGECAP SA
FR001400M1X9
France
0.04%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.04%
BNI FINANCE BV
XS2726461986
Netherlands
0.04%
BPCE SA
FR001400F075
France
0.04%
CREDIT AGRICOLE SA
FR0014005J14
France
0.04%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.04%
SOLVAY SA
BE6350792089
Belgium
0.04%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.04%
CARRIER GLOBAL CORP
XS2751688826
United States
0.04%
ORANGE SA
FR001400DY43
France
0.04%
ORANGE SA
FR001400OXS4
France
0.04%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.04%
PRYSMIAN SPA
XS2948434266
Italy
0.04%
EUROGRID GMBH
XS2756342122
Germany
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM
XS3270897575
Luxembourg
0.04%
BOOKING HOLDINGS INC
XS3070032878
United States
0.04%
LEGRAND SA
FR001400I5S6
France
0.04%
BNP PARIBAS SA
FR001400G3A1
France
0.04%
BANK OF MONTREAL
XS2856789511
Canada
0.04%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.04%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.04%
SOCIETE GENERALE SA
FR001400DZM5
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.04%
AXA SA
XS3043537169
France
0.04%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.04%
NORDEA BANK ABP
XS2837788947
Finland
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.04%
AYVENS SA
FR001400NC70
France
0.04%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.04%
EASYJET PLC
XS2783118131
United Kingdom
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.04%
LINDE PLC
XS2834282142
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
LINDE PLC
XS2634594076
United States
0.04%
MORGAN STANLEY
XS3057365465
United States
0.04%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.04%
COMCAST CORPORATION
XS2114852218
United States
0.04%
SOCIETE GENERALE SA
FR0013518057
France
0.04%
SOLVAY SA
BE6350791073
Belgium
0.04%
LINDE PLC
XS2463961248
United States
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.04%
INFORMA PLC
XS3074456891
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.04%
ALSTOM SA
FR0014001EW8
France
0.04%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.04%
CCEP FINANCE (IRELAND) DAC
XS2337061753
United Kingdom
0.04%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.04%
DNB BANK ASA
XS2652069480
Norway
0.04%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.04%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.04%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.04%
BNP PARIBAS SA
XS1722801708
France
0.04%
KERING SA
FR001400KHZ0
France
0.04%
CAIXABANK SA
XS3016984372
Spain
0.04%
EDP SERVICIOS FIN ESP SA
XS3286252963
Spain
0.04%
NTT FINANCE CORP
XS2778374129
Japan
0.04%
ASML HOLDING NV
XS2166219720
Netherlands
0.04%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.04%
LINDE PLC
XS2765559443
United States
0.04%
BANCO SANTANDER SA
XS3266594285
Spain
0.04%
IHG FINANCE LLC
XS2909822517
United States
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.04%
APRR SA
FR001400I145
France
0.04%
MASTERCARD INC
XS2448014808
United States
0.04%
LINDE PLC
XS2834282225
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.04%
JOHNSON & JOHNSON
XS2821719023
United States
0.04%
KNORR-BREMSE AG
XS2534891978
Germany
0.04%
EUROGRID GMBH
XS2919679816
Germany
0.04%
CARREFOUR SA
FR001400SID8
France
0.04%
CAIXABANK SA
XS2988651498
Spain
0.04%
CARREFOUR SA
FR0014010M61
France
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.04%
BNP PARIBAS SA
FR0013431277
France
0.04%
VINCI SA
FR001400D8K2
France
0.04%
EUROGRID GMBH
XS2527319979
Germany
0.04%
SOCIETE GENERALE SA
FR0014014A53
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.04%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.04%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.04%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.04%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.04%
BANCO SANTANDER SA
XS3266589368
Spain
0.04%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.04%
SOCIETE GENERALE SA
FR0014014MO1
France
0.04%
SOCIETE GENERALE SA
FR0014015KK0
France
0.04%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.04%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.04%
BANCO SANTANDER SA
XS3081016654
Spain
0.04%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
Ireland
0.04%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.04%
ALLIANZ SE
DE000A2DAHN6
Germany
0.04%
DEUTSCHE POST AG
XS3229496180
Germany
0.04%
SOCIETE GENERALE SA
FR001400AO14
France
0.04%
CAIXABANK SA
XS3226502485
Spain
0.04%
ORANGE SA
FR001400ZOS9
France
0.04%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.04%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.04%
KERING SA
FR001400U595
France
0.04%
ESSILORLUXOTTICA
FR001400RX89
France
0.04%
SANOFI SA
FR0014010MQ4
United States
0.04%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.04%
LOREAL SA
FR00140159Y5
France
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.04%
RELX FINANCE BV
XS2631867533
United Kingdom
0.04%
CREDIT AGRICOLE SA
FR001400XO25
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.04%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.04%
VONOVIA SE
DE000A3E5MJ2
Germany
0.04%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.04%
ORANGE SA
FR001400ZOT7
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.04%
SANOFI SA
FR001400Y1I6
France
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.04%
AXA SA
XS2610457967
France
0.04%
RELX FINANCE BV
XS2779010300
United Kingdom
0.04%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.04%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.04%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.04%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.04%
WELLS FARGO & COMPANY
XS2118204200
United States
0.04%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.04%
ORANGE SA
FR0014010IV2
France
0.04%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.04%
BPCE SA
FR0014009YD9
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.04%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.04%
EDP SA
PTEDPNOM0015
Portugal
0.04%
UNICREDIT SPA
IT0005631921
Italy
0.04%
MCDONALDS CORPORATION
XS2486285294
United States
0.04%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.04%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.04%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.04%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.04%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.04%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.04%
PFIZER INC
XS1574158082
United States
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
0.04%
CARREFOUR SA
FR0014009E07
France
0.04%
MSD NETHERLANDS CAPITAL BV
XS2825486231
Netherlands
0.04%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.04%
ORANGE SA
FR0013506292
France
0.04%
DAIMLER AG
DE000A289XG8
Germany
0.04%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.04%
BANCO SANTANDER SA
XS2194370727
Spain
0.04%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.04%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.04%
DNB BANK ASA
XS3277095009
Norway
0.04%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.04%
COOPERATIEVE RABOBANK UA
XS2168285000
Netherlands
0.04%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.04%
ING GROEP NV
XS1730885073
Netherlands
0.04%
STRYKER CORPORATION
XS2087643651
United States
0.04%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.04%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.04%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.04%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.04%
RECKITT BENCKISER TREASURY SERVICE
XS3174782758
United Kingdom
0.04%
AROUNDTOWN SA
XS1761721262
Germany
0.04%
STRYKER CORPORATION
XS1914502304
United States
0.04%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.04%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.04%
LINDE FINANCE BV
XS2177021271
Germany
0.04%
LANXESS AG
XS2459163619
Germany
0.04%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.04%
AT&T INC
XS1144088165
United States
0.04%
WP CAREY INC
XS3297733704
United States
0.04%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.04%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.04%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.04%
TELEPERFORMANCE
FR001400M2G2
France
0.04%
MMS USA FINANCING INC
FR0013425147
France
0.04%
CAIXABANK SA
XS2726256113
Spain
0.04%
BOOKING HOLDINGS INC
XS3224498363
United States
0.04%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.04%
DEUTSCHE POST AG
XS2177122897
Germany
0.04%
WPP FINANCE SA
XS2176562812
United Kingdom
0.04%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.04%
UNICREDIT SPA
IT0005598971
Italy
0.04%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.04%
BPCE SA
FR001400IJ13
France
0.04%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.04%
KERING SA
FR001400A5M7
France
0.04%
SANOFI SA
FR0014009KQ0
France
0.04%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.04%
LINDE PLC
XS2834282498
United States
0.04%
BANCO DE SABADELL SA
XS2677541364
Spain
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.04%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.04%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.04%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.04%
BANK OF AMERICA CORP
XS2038039074
United States
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2231183646
France
0.04%
ABB FINANCE BV
XS2286044370
Switzerland
0.04%
CITIGROUP INC
XS3086851105
United States
0.04%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.04%
DIGITAL EURO FINCO LLC
XS3233452286
United States
0.04%
BOOKING HOLDINGS INC
XS3224498108
United States
0.04%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
Netherlands
0.04%
DEUTSCHE POST AG
XS3032045398
Germany
0.04%
GSK CAPITAL BV
XS2553817763
Netherlands
0.04%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.04%
AT&T INC
XS2180008513
United States
0.04%
CARREFOUR SA
FR001400LUK3
France
0.04%
JOHNSON & JOHNSON
XS1412266816
United States
0.04%
SOCIETE GENERALE SA
FR0014001GA9
France
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.04%
TELEPERFORMANCE
FR001400M2F4
France
0.04%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.04%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.04%
ABBVIE INC
XS2055647213
United States
0.04%
SWISS RE FINANCE (UK) PLC
XS2181959110
Switzerland
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.04%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.04%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.04%
LINDE FINANCE BV
XS2177021602
Germany
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.04%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.04%
SANTANDER UK GROUP HLDGS
XS3295826559
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.04%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.04%
BANCO DE SABADELL SA
XS2583203950
Spain
0.04%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.04%
BNP PARIBAS SA
XS1419646317
France
0.04%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.04%
EURONEXT NV
XS2009943379
Netherlands
0.04%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.04%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.04%
BANCO DE SABADELL SA
XS2553801502
Spain
0.04%
SWEDBANK AB
XS2717300391
Sweden
0.04%
BOOKING HOLDINGS INC
XS2777442281
United States
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.04%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.04%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.04%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.04%
DSV FINANCE BV
XS2932829356
Denmark
0.04%
NORDEA BANK ABP
XS2482618464
Finland
0.04%
MCDONALDS CORPORATION
XS2726263325
United States
0.04%
SIGNIFY NV
XS2128499105
Netherlands
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.04%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.04%
BNP PARIBAS SA
FR0014001JT3
France
0.04%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.04%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.04%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.04%
SAP SE
XS2176715667
Germany
0.04%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.04%
APTIV SWISS HOLDINGS LTD
XS2839195877
Jersey
0.04%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.04%
AKZO NOBEL NV
XS2156598281
Netherlands
0.04%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.04%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.04%
PUBLICIS GROUPE SA
FR0013425154
France
0.04%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.04%
EUROGRID GMBH
XS2615183501
Germany
0.04%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.04%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.04%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.04%
BLACKROCK INC
XS3038485689
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.04%
UBS GROUP AG
CH0494734418
Switzerland
0.04%
FORTIVE CORP
XS2764790833
United States
0.04%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.04%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.04%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.04%
PROSUS NV
XS2211183756
China
0.04%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.04%
CNH INDUSTRIAL NV
XS2829592679
United States
0.04%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.04%
CAPGEMINI SE
FR0013519071
France
0.04%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.04%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.04%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.04%
ING GROEP NV
XS2524746687
Netherlands
0.04%
LINDE PLC
XS2634593938
United States
0.04%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.04%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.04%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.04%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.04%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.04%
PROSUS NV
XS2430287875
China
0.04%
VONOVIA SE
DE000A3E5MH6
Germany
0.04%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.04%
JDE PEETS NV
XS2354569407
Netherlands
0.04%
DEUTSCHE POST AG
XS3032045554
Germany
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.04%
JOHNSON & JOHNSON
XS3005214369
United States
0.04%
AXA SA
XS2537251170
France
0.04%
KBC GROEP NV
BE0390179456
Belgium
0.04%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.04%
BOOKING HOLDINGS INC
XS2776511730
United States
0.04%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.04%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.04%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.04%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.04%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.04%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.04%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2980865658
France
0.04%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.04%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.04%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.04%
WELLS FARGO & COMPANY
XS3127997669
United States
0.04%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.04%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.04%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.04%
PROSUS NV
XS3104529048
China
0.04%
IMERYS S.A.
FR00140141X5
France
0.04%
LINDE PLC
XS2765559799
United States
0.04%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.04%
BANK OF IRELAND GROUP PLC
XS2576362839
Ireland
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.04%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.04%
REALTY INCOME CORPORATION
XS3097933744
United States
0.04%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.04%
NORDEA BANK ABP
XS2403444677
Finland
0.04%
BPCE SA
FR0014012BD1
France
0.04%
BOOKING HOLDINGS INC
XS2945618622
United States
0.04%
BPCE SA
FR0014015DL3
France
0.04%
CITIGROUP INC
XS1457608286
United States
0.04%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.04%
DNB BANK ASA
XS2977974927
Norway
0.04%
NASDAQ INC
XS2643673952
United States
0.04%
TELSTRA GROUP LTD
XS1966038249
Australia
0.04%
DS SMITH PLC
XS2654098222
United Kingdom
0.04%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.04%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.04%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.04%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.04%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.04%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.04%
SANOFI SA
FR0014010MR2
United States
0.04%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.04%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.04%
MONDI FINANCE PLC
XS3025943419
Austria
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.04%
LOREAL SA
FR001400TT34
France
0.04%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.04%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.04%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.04%
MOODYS CORPORATION
XS2010038227
United States
0.04%
AYVENS SA
FR0014015J87
France
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3003427872
Italy
0.04%
AMERICA MOVIL BV
XS3194135706
Mexico
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.04%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.04%
SWEDBANK AB
XS3203385227
Sweden
0.04%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.04%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.04%
AUTOROUTES DU SUD DE LA FRANCE
FR001400F8Z8
France
0.04%
LINDE PLC
XS3226699091
United States
0.04%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.04%
KLEPIERRE
FR0013300605
France
0.04%
JCDECAUX SE
FR0013509643
France
0.04%
KERING SA
FR001400G412
France
0.04%
ORANGE SA
FR00140144A7
France
0.04%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.04%
VONOVIA SE
XS3222746458
Germany
0.04%
AIA GROUP LTD
XS2356311139
Hong Kong
0.04%
AIB GROUP PLC
XS2578472339
Ireland
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.04%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.04%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.04%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.04%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.04%
CITIGROUP INC
XS1795252672
United States
0.04%
LINDE PLC
XS2765558635
United States
0.04%
SAGAX AB
XS3277768605
Sweden
0.04%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.04%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.04%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.04%
ACCOR SA
FR001400XR97
France
0.04%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.04%
FISERV INC
XS3060660563
Ireland
0.04%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.04%
FISERV INC
XS3060660050
Ireland
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.04%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.04%
ORANGE SA
FR0014004A06
France
0.04%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.04%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.04%
SCHNEIDER ELECTRIC SE
FR0013396876
France
0.04%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.04%
BANK OF MONTREAL
XS2473715675
Canada
0.04%
BPCE SA
FR0013312501
France
0.04%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.04%
CARRIER GLOBAL CORP
XS3130166849
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.04%
MERCK KGAA
XS2011260705
Germany
0.04%
AROUNDTOWN SA
XS3196024296
Germany
0.04%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.04%
PROSUS NV
XS2363203089
China
0.04%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.04%
EUROGRID GMBH
XS2171713006
Germany
0.04%
SOCIETE GENERALE SA
XS1718316281
France
0.04%
FCC AQUALIA SA
XS1627343186
Spain
0.04%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.04%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.04%
WESTPAC BANKING CORP
XS1856797219
Australia
0.04%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.04%
ABB FINANCE BV
XS2747182181
Switzerland
0.04%
JPMORGAN CHASE + CO
XS3300349639
United States
0.04%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.04%
AIB GROUP PLC
XS2707169111
Ireland
0.04%
ASSA ABLOY AB
XS2678226114
Sweden
0.04%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.04%
HSBC FRANCE SA
FR0013358124
France
0.04%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.04%
BPCE SA
FR0014007LM1
France
0.04%
INFORMA PLC
XS2919102207
United Kingdom
0.04%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.04%
SODEXO SA
XS2163333656
France
0.04%
ERG SPA
XS2229434852
Italy
0.04%
CELLNEX TELECOM SA
XS2193658619
Spain
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.04%
CRH SMW FINANCE DAC
XS2648077274
Ireland
0.04%
SWEDBANK AB
XS2522879654
Sweden
0.04%
ABBVIE INC
XS1520907814
United States
0.04%
STRYKER CORPORATION
XS2732952838
United States
0.04%
ELI LILLY AND COMPANY
XS2075937370
United States
0.04%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.04%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.04%
DANSKE BANK A/S
XS2975081485
Denmark
0.04%
BPCE SA
FR0013204468
France
0.04%
JOHNSON & JOHNSON
XS2821718488
United States
0.04%
NN GROUP NV
XS1550988643
Netherlands
0.04%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.04%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.04%
VINCI SA
FR0014004FR9
France
0.04%
TELIA COMPANY AB
XS2526881532
Sweden
0.04%
LINDE PLC
XS2463961677
United States
0.04%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.04%
ELI LILLY AND CO
XS1240751229
United States
0.04%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.04%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.04%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.04%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.04%
VOLVO TREASURY AB
XS3295034022
Sweden
0.04%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.04%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.04%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.04%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.04%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.04%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.04%
KBC GROUPE
BE0002951326
Belgium
0.04%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.04%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.04%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.04%
SWEDBANK AB
XS2443485565
Sweden
0.04%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.04%
LINDE FINANCE BV
XS1397134609
Germany
0.04%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.04%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.04%
JOHNSON & JOHNSON
XS3005215093
United States
0.04%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.04%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.04%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.04%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.04%
VISA INC
XS3063724754
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.04%
AIB GROUP PLC
XS2555925218
Ireland
0.04%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.04%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.04%
CAIXABANK SA
XS2558978883
Spain
0.04%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.04%
PVH CORP
XS1734066811
United States
0.04%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.04%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.04%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.04%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.04%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.04%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.04%
BANCO SANTANDER SA
XS2247936342
Spain
0.04%
INVESTOR AB
XS2481287634
Sweden
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.04%
ARKEMA SA
FR001400M2R9
France
0.04%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.04%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.04%
SIXT SE
DE000A4DFCK8
Germany
0.04%
ABB FINANCE BV
XS2575556589
Switzerland
0.04%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.04%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.04%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
ERG SPA
XS2853679053
Italy
0.03%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.03%
NOVARTIS FINANCE SA
XS1769041192
Switzerland
0.03%
IMCD NV
XS2677668357
Netherlands
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.03%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.03%
CRH FUNDING BV
XS2169281487
Ireland
0.03%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.03%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
ELLEVIO AB
XS2777383840
Sweden
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.03%
MONDI FINANCE PLC
XS3214761473
Austria
0.03%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.03%
JDE PEETS NV
XS2728561098
Netherlands
0.03%
K+S AG
XS2844398482
Germany
0.03%
SWEDBANK AB
XS2572496623
Sweden
0.03%
BNP PARIBAS SA
FR001400N4G7
France
0.03%
TELSTRA GROUP LTD
XS2613162424
Australia
0.03%
VONOVIA SE
DE000A3829J7
Germany
0.03%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.03%
WPP FINANCE SA
XS2626022573
United Kingdom
0.03%
ASB BANK LTD
XS2381560411
New Zealand
0.03%
ORANGE SA
FR0013506300
France
0.03%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.03%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.03%
ELI LILLY AND COMPANY
XS2075938006
United States
0.03%
DANSKE BANK A/S
XS2741808898
Denmark
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.03%
NORDEA BANK ABP
XS2828791074
Finland
0.03%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.03%
KBC GROEP NV
BE0390124874
Belgium
0.03%
ISS GLOBAL A/S
XS2832954270
Denmark
0.03%
ITV PLC
XS2838391170
United Kingdom
0.03%
DSM BV
XS3009012637
Netherlands
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.03%
LOREAL SA
FR001400M6L3
France
0.03%
TELE2 AB
XS2623868994
Sweden
0.03%
ELIA GROUP SA
BE6352705782
Belgium
0.03%
INVESTOR AB
XS3032045984
Sweden
0.03%
ACCOR SA
FR001400OJO2
France
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.03%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.03%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.03%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.03%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.03%
ORANGE SA
FR001400KKM2
France
0.03%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.03%
TELEPERFORMANCE
FR001400WRE9
France
0.03%
OTP BANK NYRT
XS2838495542
Hungary
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.03%
IPSEN SA
FR001400YD27
France
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.03%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.03%
JOHN DEERE BANK SA
XS2845057780
United States
0.03%
VOLVO TREASURY AB
XS2887184401
Sweden
0.03%
MCDONALDS CORPORATION
XS2726262863
United States
0.03%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.03%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.03%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.03%
BANKINTER SA
ES0213679OR9
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.03%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.03%
JPMORGAN CHASE & CO
XS1835955474
United States
0.03%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.03%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.03%
NORDEA BANK ABP
XS2927515598
Finland
0.03%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.03%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.03%
AIR LEASE CORPORATION
XS2628704210
United States
0.03%
ALSTOM SA
FR0014004R72
France
0.03%
NATIONWIDE BUILDING SOCIETY
XS3087807916
United Kingdom
0.03%
SWEDBANK AB
XS2930571174
Sweden
0.03%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.03%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.03%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.03%
EDENRED
FR001400IIU3
France
0.03%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.03%
IMCD NV
XS2884003778
Netherlands
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS2525226622
United Kingdom
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.03%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.03%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.03%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.03%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.03%
GSK CAPITAL BV
XS2553817680
Netherlands
0.03%
JDE PEETS NV
XS2407010656
Netherlands
0.03%
SYENSQO NV
BE6365314770
Belgium
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2597999452
Italy
0.03%
EDENRED
FR0014015FW5
France
0.03%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2965663656
Poland
0.03%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.03%
VGP NV
BE6371052927
Belgium
0.03%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.03%
PLUXEE NV
FR001400OF19
Netherlands
0.03%
SGS FINANCE BV
XS3176118548
Switzerland
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.03%
ABB FINANCE BV
XS2747181969
Switzerland
0.03%
DEUTSCHE POST AG
XS1917358621
Germany
0.03%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
BANCO SANTANDER SA
XS2404651163
Spain
0.03%
CENCORA INC
XS3071246295
United States
0.03%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.03%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.03%
EQT AB
XS2463988795
Sweden
0.03%
SWEDBANK AB
XS3152572981
Sweden
0.03%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.03%
KBC GROEP NV
BE0002875566
Belgium
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.03%
BUREAU VERITAS SA
FR001400TWD7
France
0.03%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.03%
EUROGRID GMBH
XS3201905091
Germany
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
LOREAL SA
FR00140159X7
France
0.03%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.03%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.03%
AT&T INC
XS2051362312
United States
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.03%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.03%
MAPFRE SA
ES0224244121
Spain
0.03%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.03%
ASML HOLDING NV
XS2010032378
Netherlands
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.03%
DEUTSCHE POST AG
XS2177122624
Germany
0.03%
BRENNTAG SE
XS3193854281
Germany
0.03%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.03%
UNICREDIT SPA
XS2289133758
Italy
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.03%
CAPGEMINI SE
FR0014012SB9
France
0.03%
DANSKE BANK A/S
XS3244187764
Denmark
0.03%
TELSTRA GROUP LTD
XS2895610488
Australia
0.03%
RAIFFEISEN BANK INTL
XS3295137932
Austria
0.03%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.03%
ADIDAS AG
XS3215470280
Germany
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.03%
INFORMA PLC
XS2919101498
United Kingdom
0.03%
HANNOVER RUECK SE
XS2320745156
Germany
0.03%
SECURITAS AB
XS2676818482
Sweden
0.03%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.03%
ACCOR SA
FR0014006ND8
France
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
HANNOVER RUECK SE
XS2549815913
Germany
0.03%
DSV FINANCE BV
XS2458285355
Denmark
0.03%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.03%
WESTPAC BANKING CORP
XS1676933853
Australia
0.03%
APTIV PLC
XS1485603747
United States
0.03%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.03%
TALANX AG
XS1729882024
Germany
0.03%
BANCO BPM SPA
IT0005580136
Italy
0.03%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.03%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.03%
COVIVIO SA
FR0013262698
France
0.03%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.03%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.03%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.03%
VERALLIA SAS
FR001400TRD7
France
0.03%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.03%
APRR SA
FR001400AOL7
France
0.03%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.03%
ORANGE SA
FR001400SMM1
France
0.03%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.03%
BOOKING HOLDINGS INC
XS3070032365
United States
0.03%
KLEPIERRE SA
FR0013512233
France
0.03%
BANCO BPM SPA
IT0005549479
Italy
0.03%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.03%
SANOFI SA
FR0013144003
France
0.03%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.03%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.03%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.03%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.03%
VISA INC
XS3063725058
United States
0.03%
ASSA ABLOY AB
XS2678191904
Sweden
0.03%
AKZO NOBEL NV
XS2462468740
Netherlands
0.03%
GECINA SA
FR0013422227
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
LINDE PLC
XS3000977408
United States
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.03%
JAB HOLDINGS BV
DE000A28V319
Luxembourg
0.03%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.03%
KNORR-BREMSE AG
XS2905504754
Germany
0.03%
DOVER CORP
XS3227842443
United States
0.03%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.03%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.03%
ASSA ABLOY AB
XS3174757644
Sweden
0.03%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.03%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.03%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
TELSTRA GROUP LTD
XS3166363906
Australia
0.03%
LEGRAND SA
FR0013428943
France
0.03%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.03%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.03%
AAREAL BANK AG
DE000A289LU4
Germany
0.03%
MCDONALDS CORPORATION
XS1725633413
United States
0.03%
MIZUHO FINANCIAL GROUP
XS3293638568
Japan
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.03%
PROSUS NV
XS2430287362
China
0.03%
COFIROUTE SA
FR0013201134
France
0.03%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.03%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.03%
DEUTSCHE POST AG
XS1734533372
Germany
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.03%
IBM CORP
XS3289742234
United States
0.03%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.03%
EQT AB
XS2463990775
Sweden
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.03%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.03%
NATWEST GROUP PLC
XS2382950330
United Kingdom
0.03%
ELECTROLUX AB
XS2475919663
Sweden
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.03%
H LUNDBECK A/S
XS2243299463
Denmark
0.03%
ELI LILLY AND COMPANY
XS2386186063
United States
0.03%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.03%
TELIA COMPANY AB
XS2264161964
Sweden
0.03%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.03%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.03%
INVESTOR AB
XS3032046016
Sweden
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.03%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.03%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.03%
APRR SA
FR0014006IV0
France
0.03%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.03%
WESFARMERS LTD
XS2399154181
Australia
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.03%
STRYKER CORPORATION
XS2892944815
United States
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.03%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.03%
NORDEA BANK ABP
XS3170346368
Finland
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.03%
GENERAL MILLS INC
XS2809270072
United States
0.03%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.03%
UNICREDIT SPA
IT0005689978
Italy
0.03%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.03%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.03%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.03%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.03%
APRR SA
FR0013534278
France
0.03%
NASDAQ INC
XS1843442622
United States
0.03%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.03%
UNICREDIT SPA
IT0005570988
Italy
0.03%
SWEDBANK AB
XS2282210231
Sweden
0.03%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.03%
HANNOVER RUECK SE
XS2063350925
Germany
0.03%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.03%
SOCIETE GENERALE SA
FR0013448859
France
0.03%
ARKEMA SA
FR0013464815
France
0.03%
PANDORA A/S
XS2596599147
Denmark
0.03%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.03%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.03%
DAIMLER AG
DE000A2YNZX6
Germany
0.03%
SWEDBANK AB
XS3067990450
Sweden
0.03%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.03%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.03%
SOGECAP SA
FR001400SZ86
France
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.03%
AXA SA
XS3206364690
France
0.03%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
COMMERZBANK AG
DE000CZ439B6
Germany
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.03%
VONOVIA SE
DE000A28ZQQ5
Germany
0.03%
GIVAUDAN FINANCE EUROPE BV
XS2715302001
Switzerland
0.03%
APRR SA
FR0013260551
France
0.03%
BANCO SANTANDER SA
XS2806471525
Spain
0.03%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.03%
GENERAL MILLS INC
XS2809271047
United States
0.03%
EL CORTE INGLES SA
XS2848960683
Spain
0.03%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.03%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.03%
COVESTRO AG
XS2554997937
Germany
0.03%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.03%
ORANGE SA
FR0013534484
France
0.03%
JDE PEETS NV
XS2728560959
Netherlands
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.03%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.03%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.03%
ISS GLOBAL A/S
XS1673102734
Denmark
0.03%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.03%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.03%
EDP FINANCE BV
XS2542914986
Portugal
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.03%
SODEXO SA
XS2203996132
France
0.03%
BANCO DE SABADELL SA
XS2745719000
Spain
0.03%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.03%
LANXESS AG
XS2415386726
Germany
0.03%
MCDONALDS CORPORATION
XS2486285377
United States
0.03%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.03%
BOOKING HOLDINGS INC
XS2945618465
United States
0.03%
3M CO
XS1421915049
United States
0.03%
PVH CORP
XS2801962155
United States
0.03%
JOHNSON & JOHNSON
XS3005214104
United States
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.03%
CARREFOUR SA
FR001400HU68
France
0.03%
STRYKER CORPORATION
XS1914502643
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.03%
AXA SA
XS2573807778
France
0.03%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.03%
AUTOLIV INC
XS2598332133
Sweden
0.03%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.03%
KLEPIERRE SA
FR0014000KT3
France
0.03%
BPCE SA
FR001400WKP0
France
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.03%
KLEPIERRE SA
FR001400NDQ2
France
0.03%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.03%
ASTM SPA
XS1765875718
Italy
0.03%
VERIZON COMMUNICATIONS INC
XS1979280853
United States
0.03%
DEUTSCHE POST AG
XS3229499101
Germany
0.03%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.03%
DSV FINANCE BV
XS2850439642
Denmark
0.03%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.03%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.03%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.03%
DNB BANK ASA
XS2698148702
Norway
0.03%
COMMERZBANK AG
DE000CZ43ZB3
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.03%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.03%
BOOKING HOLDINGS INC
XS2776511060
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.03%
LSEG NETHERLANDS BV
XS3225988826
United Kingdom
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.03%
AKZO NOBEL NV
XS2462466611
Netherlands
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.03%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.03%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.03%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.03%
APRR SA
FR0013295722
France
0.03%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.03%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.03%
ADIDAS AG
XS2555179378
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.03%
LEGRAND SA
FR001400Y8Q4
France
0.03%
FERROVIAL SE
XS2680945479
United States
0.03%
UNICAJA BANCO SA
ES0280907058
Spain
0.03%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.03%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.03%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.03%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.03%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.03%
LEGRAND SA
FR001400QQ30
France
0.03%
DANSKE BANK A/S
XS2715918020
Denmark
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
SYENSQO NV
BE6365316791
Belgium
0.03%
INVESTEC PLC
XS2991289203
United Kingdom
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.03%
TIMKEN COMPANY
XS2824606532
United States
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.03%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.03%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.03%
SGS FINANCE BV
XS3176118894
Switzerland
0.03%
CARREFOUR SA
FR001400UJE0
France
0.03%
NOKIA OYJ
XS2171872570
Finland
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.03%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.03%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.03%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.03%
AXA SA
XS2834471463
France
0.03%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
REDEIA CORPORACION SA
XS2838500218
Spain
0.03%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.03%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.03%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.03%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.03%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.03%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.03%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.03%
VERALLIA SAS
FR00140144U5
France
0.03%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.03%
MAPFRE SA
ES0224244113
Spain
0.03%
ACCOR SA
FR0014012B88
France
0.03%
CTP NV
XS3261863412
Netherlands
0.03%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.03%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.03%
SOFINA SA
BE0390265347
Belgium
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.03%
EMERSON ELECTRIC CO
XS3007570222
United States
0.03%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.03%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.03%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.03%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.03%
BANCO COMERC PORTUGUES
PTBCPNOM0043
Portugal
0.03%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.03%
MANPOWERGROUP INC
XS3247024824
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.03%
ACHMEA BV
XS2175967343
Netherlands
0.03%
EMERSON ELECTRIC CO
XS3007570495
United States
0.03%
APRR SA
FR0014015GP7
France
0.03%
VONOVIA SE
XS3222746375
Germany
0.03%
ELISA OYJ
XS3070067072
Finland
0.03%
ACHMEA BANK NV
XS3066564900
Netherlands
0.03%
LINDE PLC
XS3226699331
United States
0.03%
OTP BANK NYRT
XS3281761901
Hungary
0.03%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.03%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.03%
CTP NV
XS3202199066
Netherlands
0.03%
CNH INDUSTRIAL NV
XS3239338042
United States
0.03%
ARKEMA SA
FR0014012JL7
France
0.03%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.03%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.03%
BANKINTER SA
ES0213679OU3
Spain
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.03%
CNH INDUSTRIAL NV
XS3171584595
United States
0.03%
EDENRED
FR0013247202
France
0.03%
MCDONALDS CORPORATION
XS1237271421
United States
0.03%
NORDEA BANK ABP
XS3232967318
Finland
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.03%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.03%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.03%
AKZO NOBEL NV
XS2901993019
Netherlands
0.03%
TELIA COMPANY AB
XS2443749648
Sweden
0.03%
LEGRAND SA
FR0014005OK3
France
0.03%
EL CORTE INGLES SA
XS3124962088
Spain
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.03%
NASDAQ INC
XS2010032881
United States
0.03%
AUSNET SERVICES
XS1191877452
Australia
0.03%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.03%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.03%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.03%
PPG INDUSTRIES INC
XS1202213291
United States
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.03%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.03%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.03%
COMCAST CORPORATION
XS2114852721
United States
0.03%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.03%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.03%
NOVARTIS FINANCE SA
XS1769041606
Switzerland
0.03%
ORANGE SA
FR0013241676
France
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.03%
LINDE PLC
XS2463961321
United States
0.03%
EDP FINANCE BV
XS1721051495
Portugal
0.03%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.03%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.03%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.03%
CELLNEX TELECOM SA
XS2102934697
Spain
0.03%
VONOVIA SE
DE000A3MQS64
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
VONOVIA SE
DE000A19UR79
Germany
0.03%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.03%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.03%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.03%
HANNOVER RUECK SE
XS1808482746
Germany
0.03%
BPCE SA
FR0014008PK4
France
0.03%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2932080851
Sweden
0.03%
ING GROEP NV
XS2350756446
Netherlands
0.03%
APRR SA
FR0013397288
France
0.03%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.03%
ORANGE SA
FR00140144E9
France
0.03%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.03%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.03%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.03%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.03%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.03%
COMMERZBANK AG
DE000CZ45V82
Germany
0.03%
CORNING INC
XS2621757744
United States
0.03%
VISA INC
XS2479942034
United States
0.03%
VONOVIA SE
DE000A3E5MG8
Germany
0.03%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.03%
DOVER CORP
XS2010038730
United States
0.03%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.03%
BANKINTER SA
ES0213679JR9
Spain
0.03%
NORSK HYDRO ASA
XS2969693113
Norway
0.03%
INFORMA PLC
XS2068065163
United Kingdom
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.03%
COFINIMMO SA
BE0002838192
Belgium
0.03%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.03%
INVESTOR AB
XS1877654126
Sweden
0.03%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.03%
ALSTOM SA
FR0014004QX4
France
0.03%
KNORR-BREMSE AG
XS2905504671
Germany
0.03%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.03%
TECHNIP ENERGIES NV
XS2347284742
France
0.03%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.03%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.03%
ASB BANK LTD
XS2597991988
New Zealand
0.03%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.03%
JYSKE BANK A/S
XS2715957358
Denmark
0.03%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.03%
KERING SA
FR0013512407
France
0.03%
WESFARMERS LTD
XS3091045875
Australia
0.03%
ACHMEA BV
XS2809859536
Netherlands
0.03%
MICROSOFT CORPORATION
XS0922885362
United States
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.03%
SANDVIK AB
XS2411720233
Sweden
0.03%
TELIA CO AB
XS1193213953
Sweden
0.03%
NE PROPERTY BV
XS2910502470
Romania
0.03%
EDENRED
FR0013518537
France
0.03%
VOLVO TREASURY AB
XS3074383996
Sweden
0.03%
SANOFI SA
FR0013409844
France
0.03%
GECINA SA
FR0013322989
France
0.03%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.03%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.03%
VONOVIA SE
DE000A3MQS72
Germany
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2342058117
France
0.03%
CTP NV
XS2356030556
Netherlands
0.03%
H&M FINANCE BV
XS2303070911
Sweden
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.03%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.03%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.03%
AT&T INC
XS1076018305
United States
0.03%
IWG US FINANCE LLC
XS2848652272
United States
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.03%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.03%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2957380228
Ireland
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.03%
ALPHA BANK SA
XS2640904319
Greece
0.03%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.03%
BOOKING HOLDINGS INC
XS2621007231
United States
0.03%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.03%
VINCI SA
FR0014000PF1
France
0.03%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.03%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.03%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.03%
DEUTSCHE POST AG
XS2644423035
Germany
0.03%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
BOOKING HOLDINGS INC
XS2945618549
United States
0.03%
GECINA SA
FR0013266368
France
0.03%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.03%
NIBC BANK NV
XS2713801780
Netherlands
0.03%
TELIA COMPANY AB
XS1953240261
Sweden
0.03%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.03%
ING GROEP NV
XS2413697140
Netherlands
0.03%
ORANGE SA
FR0013444692
France
0.03%
JYSKE BANK A/S
XS3075392509
Denmark
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.03%
LEGRAND SA
FR0013513538
France
0.03%
H LUNDBECK A/S
XS3081808837
Denmark
0.03%
AKZO NOBEL NV
XS2625136531
Netherlands
0.03%
AVIVA PLC
XS3034073752
United Kingdom
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.03%
RELX FINANCE BV
XS2126162069
United Kingdom
0.03%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.03%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.03%
BPCE SA
FR0013476207
France
0.03%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.03%
RELX FINANCE BV
XS1793224632
United Kingdom
0.03%
SYDBANK A/S
XS2675722750
Denmark
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.03%
WPC EUROBOND BV
XS2306082293
United States
0.03%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.03%
ARCADIS NV
XS2594025814
Netherlands
0.03%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.03%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.03%
SAMPO PLC
XS2226645278
Finland
0.03%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.03%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.03%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.03%
NORDEA BANK ABP
XS2524740649
Finland
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.03%
SANDVIK AB
XS2489287354
Sweden
0.03%
DSV PANALPINA A/S
XS2125426796
Denmark
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.03%
PIRAEUS BANK SA
XS2802909478
Greece
0.03%
IMERYS S.A.
FR001400M998
France
0.03%
ING GROEP NV
XS2588986997
Netherlands
0.03%
BPCE SA
FR001400I7P8
France
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.03%
KLEPIERRE
FR0013430741
France
0.03%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.03%
NOKIA OYJ
XS2488809612
Finland
0.03%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.03%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.03%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.03%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.03%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.03%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.03%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.03%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.03%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.03%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.03%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.03%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.03%
PIRAEUS BANK SA
XS3244184159
Greece
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.03%
UNICAJA BANCO SA
ES0280907033
Spain
0.03%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.03%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.03%
AIB GROUP PLC
XS2823235085
Ireland
0.03%
UNICREDIT SPA
XS2104968404
Italy
0.03%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.03%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2577384691
France
0.03%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.03%
BANCA POPOLARE DI SONDRIO SPA
XS2695047659
Italy
0.03%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.03%
BPER BANCA SPA
IT0005596363
Italy
0.03%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.03%
BPER BANCA SPA
IT0005583460
Italy
0.03%
AGEAS SA
BE6363767821
Belgium
0.03%
WESTPAC BANKING CORP
XS2575952937
Australia
0.03%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.03%
WP CAREY INC
XS2819335311
United States
0.03%
JYSKE BANK A/S
XS2615271629
Denmark
0.03%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.03%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.03%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.03%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.03%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.03%
CRH FINANCE DAC
XS1505896735
Ireland
0.03%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.03%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Netherlands
0.03%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.03%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.03%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2550868801
Germany
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6343825251
Switzerland
0.03%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.03%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.03%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.03%
CESKA SPORITELNA AS
XS2676413235
Czech Republic
0.03%
DANSKE BANK A/S
XS3101509167
Denmark
0.03%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2644410214
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.03%
EPIROC AB
XS2773789065
Sweden
0.03%
SIXT SE
DE000A3827R4
Germany
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.03%
TELIA COMPANY AB
XS2589828941
Sweden
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.03%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.03%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.03%
MERCK & CO INC
XS1028941893
United States
0.03%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.03%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.03%
SAGE GROUP PLC
XS2587306403
United Kingdom
0.03%
RANDSTAD NV
XS2782937937
Netherlands
0.03%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.03%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.03%
CENCORA INC
XS3071246378
United States
0.03%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.03%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.03%
NIBC BANK NV
XS3087726595
Netherlands
0.03%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.03%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.03%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.03%
ICADE
FR0014001IM0
France
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.03%
IPSOS SA
FR001400WRF6
France
0.03%
PLUXEE NV
FR001400OF01
Netherlands
0.03%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.03%
BANCO BPM SPA
IT0005632267
Italy
0.03%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.03%
AYVENS SA
FR001400O457
France
0.03%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.03%
LANSFORSAKRINGAR BANK AB
XS2982126927
Sweden
0.03%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.03%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.03%
TELEPERFORMANCE
FR001400ASK0
France
0.03%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.03%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.03%
EDENRED
FR001400QZ47
France
0.03%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.03%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.03%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.03%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.03%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.03%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.03%
SOCIETE GENERALE SA
FR001400U1B5
France
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.03%
FEDEX CORP
XS3136900670
United States
0.03%
CARREFOUR SA
FR0014012GV2
France
0.03%
SYENSQO SA
BE6282460615
Belgium
0.03%
MBANK SA
XS3244863729
Poland
0.03%
NE PROPERTY BV
XS3189615498
Romania
0.03%
COMMERZBANK AG
DE000CZ457B8
Germany
0.03%
NORDEA BANK ABP
XS2443893255
Finland
0.03%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.03%
CHORUS LTD
XS3227367110
New Zealand
0.03%
COMMERZBANK AG
DE000CZ457W4
Germany
0.03%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.03%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.03%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.03%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP/09.01.31
XS3285384403
Ireland
0.03%
COMMERZBANK AG
DE000CZ457N3
Germany
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.03%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.03%
IBERCAJA BANCO SA
ES0244251056
Spain
0.03%
REALTY INCOME CORPORATION
XS3097936176
United States
0.03%
LOREAL SA
FR001400TT42
France
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.03%
BANCO DE SABADELL SA
XS3004055177
Spain
0.03%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.03%
KBC GROEP NV
BE0390246156
Belgium
0.03%
CARREFOUR SA
FR001400ZEK7
France
0.03%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.03%
VONOVIA SE
XS3222746532
Germany
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.03%
EUROGRID GMBH
XS3201899856
Germany
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.03%
PANDORA A/S
XS2831524728
Denmark
0.03%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0014015J53
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.03%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.03%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.03%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.03%
BANCO BPM SPA
IT0005675126
Italy
0.03%
MCDONALD S CORP
XS1075995768
United States
0.03%
APRR SA
FR001400ZY96
France
0.03%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.03%
KBC GROEP NV
BE0390268374
Belgium
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
XS2189786226
Austria
0.03%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.03%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.03%
VOLVO TREASURY AB
XS2521820048
Sweden
0.02%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
SAMPO OYJ
XS1888184121
Finland
0.02%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.02%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.02%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.02%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
GECINA SA
FR0014007VP3
France
0.02%
CTP NV
XS3017991368
Netherlands
0.02%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.02%
ICADE
FR0013281755
France
0.02%
ARKEMA SA
FR001400SJS4
France
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
EUROBANK SA
XS3110850347
Greece
0.02%
EQUINIX INC
XS2304340693
United States
0.02%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.02%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013298676
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.02%
CARREFOUR SA
FR0013419736
France
0.02%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.02%
BPER BANCA SPA
IT0005561243
Italy
0.02%
INFORMA PLC
XS2919102892
United Kingdom
0.02%
VOLVO TREASURY AB
XS2760217880
Sweden
0.02%
GECINA SA
FR0013284205
France
0.02%
ALCON FINANCE BV
XS2486839298
Switzerland
0.02%
BANCO DE SABADELL SA
XS2353366268
Spain
0.02%
ICADE
FR0013320058
France
0.02%
ELIS SA
FR0013449998
France
0.02%
MOODYS CORPORATION
XS1117298163
United States
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2343540519
Spain
0.02%
EQUINIX INC
XS2304340263
United States
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
H&M FINANCE BV
XS2704918478
Sweden
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
CHORUS LTD
XS2521013909
New Zealand
0.02%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.02%
TELE2 AB
XS1907150780
Sweden
0.02%
VONOVIA SE
DE000A2R8ND3
Germany
0.02%
VONOVIA SE
DE000A28VQD2
Germany
0.02%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.02%
3M CO
XS1234373733
United States
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.02%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.02%
BRAMBLES USA INC
XS3038544790
Australia
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.02%
MCDONALDS CORPORATION
XS2595417945
United States
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
MCDONALDS CORPORATION
XS2393236000
United States
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
TELEPERFORMANCE
FR0014000S75
France
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.02%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.02%
MONDI FINANCE PLC
XS2826812005
Austria
0.02%
WMG ACQUISITION CORP
XS2367081523
United States
0.02%
NORSK HYDRO ASA
XS3092057820
Norway
0.02%
APRR SA
FR0013220266
France
0.02%
COMPUTERSHARE US
XS2393323667
Australia
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.02%
APRR SA
FR0013382348
France
0.02%
BPCE SA
FR0014009YC1
France
0.02%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.02%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.02%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.02%
SAP SE
DE000A2G8VU3
Germany
0.02%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.02%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.02%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.02%
TELIA CO AB
XS0968972199
Sweden
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
COMCAST CORPORATION
XS2385398206
United States
0.02%
FISERV INC
XS1843434108
United States
0.02%
FISERV INC
XS1843434280
United States
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
EUROBANK SA
XS2956845262
Greece
0.02%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.02%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.02%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.02%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.02%
ORANGE SA
FR0014003B55
France
0.02%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.02%
ABBVIE INC
XS2125914833
United States
0.02%
ASML HOLDING NV
XS2473687106
Netherlands
0.02%
WESTPAC BANKING CORP
XS1506398244
Australia
0.02%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.02%
ICG PLC
XS2117435904
United Kingdom
0.02%
AUTOLIV INC
XS3213330957
Sweden
0.02%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.02%
AIB GROUP PLC
XS3027988933
Ireland
0.02%
AGEAS SA
BE6325355822
Belgium
0.02%
CAIXABANK SA
XS2652072864
Spain
0.02%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.02%
MCDONALDS CORPORATION
XS2393236695
United States
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.02%
FERROVIAL SE
XS2969695084
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.02%
ELLEVIO AB
XS3044299769
Sweden
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.02%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.02%
LANXESS AG
XS2383886947
Germany
0.02%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.02%
AP MOELLER - MAERSK A/S
XS2410368042
Denmark
0.02%
BPCE SA
FR0014005V67
France
0.02%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
MCDONALDS CORPORATION
XS2595418166
United States
0.02%
VONOVIA SE
DE000A30VQB2
Germany
0.02%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.02%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.02%
COVESTRO AG
XS2188805845
Germany
0.02%
JYSKE BANK A/S
XS2931945211
Denmark
0.02%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.02%
KBC GROEP NV
BE0002799808
Belgium
0.02%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.02%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.02%
AB SKF
XS2079107830
Sweden
0.02%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.02%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.02%
KOJAMO OYJ
XS2179959817
Finland
0.02%
REALTY INCOME CORPORATION
XS2644969425
United States
0.02%
COVIVIO SA
FR0013447232
France
0.02%
POSTNL NV
XS3145729557
Netherlands
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.02%
NATWEST GROUP PLC
XS2596599063
United Kingdom
0.02%
NN GROUP NV
XS2526486159
Netherlands
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.02%
KELLANOVA
XS2343510520
United States
0.02%
ALPHA BANK SA
XS2761146468
Greece
0.02%
VONOVIA SE
DE000A3E5FR9
Germany
0.02%
BANK OF CYPRUS PCL
XS2648493570
Cyprus
0.02%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.02%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
JYSKE BANK A/S
XS2754488851
Denmark
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
BPCE SA
FR001400O671
France
0.02%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.02%
SECURITAS AB
XS2303927227
Sweden
0.02%
MANPOWERGROUP INC
XS2490187759
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2682093526
Austria
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.02%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.02%
BANKINTER SA
ES0213679OO6
Spain
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.02%
AYVENS SA
FR001400NC88
France
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.02%
TALANX AG
XS2547609433
Germany
0.02%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936031
Spain
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.02%
SANOFI SA
FR0013409851
France
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.02%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.02%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.02%
KBC GROEP NV
BE0002914951
Belgium
0.02%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
JYSKE BANK A/S
XS2831594697
Denmark
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.02%
SCOR SE
FR0014012HQ0
France
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.02%
EURONEXT NV
DK0030486592
Netherlands
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
ARKEMA SA
FR001400ORA4
France
0.02%
WPC EUROBOND BV
XS2052968596
United States
0.02%
OTP BANK NYRT
XS2917468618
Hungary
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.02%
VGP NV
BE6362152199
Belgium
0.02%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.02%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.02%
NORDEA BANK ABP
XS2723860990
Finland
0.02%
LOOMIS AB
XS2897290115
Sweden
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.02%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Netherlands
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
ARKEMA SA
FR001400FAZ5
France
0.02%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.02%
DEUTSCHE BANK AG
DE000A383J95
Germany
0.02%
NERVAL SAS
FR001400BS43
France
0.02%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.02%
ELIS SA
FR001400AK26
France
0.02%
NOVO BANCO SA
PTNOBIOM0006
Portugal
0.02%
MAPFRE SA
ES0224244089
Spain
0.02%
MACQUARIE BANK LTD
XS2899382738
Australia
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.02%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.02%
FCC AQUALIA SA
XS3089767183
Spain
0.02%
EUROBANK SA
XS2997439935
Greece
0.02%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
ARKEMA SA
FR001400ZZD7
France
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.02%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.02%
FEDEX CORP
XS3136901132
United States
0.02%
GROUPAMA SA
FR0013365640
France
0.02%
TELIASONERA AB
XS0826189028
Sweden
0.02%
NN GROUP NV
XS1623355457
Netherlands
0.02%
AKZO NOBEL NV
XS3037682112
Netherlands
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.02%
BANCO DE SABADELL SA
XS3176781691
Spain
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.02%
WENDEL SE
FR0014012241
France
0.02%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
DAIMLER AG
DE000A2YNZY4
Germany
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.02%
SEGRO PLC
XS2905579095
United Kingdom
0.02%
KOJAMO OYJ
XS3022388980
Finland
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
ELIS SA
FR0014012DF2
France
0.02%
ABBVIE INC
XS2125914916
United States
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
ASB BANK LTD
XS3068600892
New Zealand
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.02%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.02%
SYDBANK A/S
XS3174822489
Denmark
0.02%
JDE PEETS NV
XS2354444379
Netherlands
0.02%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.02%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.02%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.02%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.02%
BOOKING HOLDINGS INC
XS3070032100
United States
0.02%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.02%
ALPHA BANK SOCIETE ANONYME
XS2388172855
Greece
0.02%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
ICADE
FR001400ZRC6
France
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Netherlands
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.02%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.02%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.02%
NOVARTIS FINANCE SA
XS1492825481
Switzerland
0.02%
BUREAU VERITAS SA
FR001400Q6S4
France
0.02%
BPCE SA
FR0014008PC1
France
0.02%
LEGRAND SA
FR0013073277
France
0.02%
ASTM SPA
XS3203027654
Italy
0.02%
INVESTOR AB
XS2250024010
Sweden
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
AT&T INC
XS2180009081
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2383811424
Spain
0.02%
COVIVIO SA
FR0014010IN9
France
0.02%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.02%
GECINA SA
FR0013266350
France
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
REN FINANCE BV
XS1753814737
Portugal
0.02%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.02%
WP CAREY INC
XS2941598786
United States
0.02%
APRR SA
FR001400P728
France
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
CAPGEMINI SE
FR0013327988
France
0.02%
CTP BV
XS2303052695
Netherlands
0.02%
EXPERIAN PLC
XS2982065018
United States
0.02%
GECINA SA
FR0014011PT9
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.02%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.02%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.02%
DOW CHEMICAL COMPANY (THE)
XS2122485845
United States
0.02%
ATLAS COPCO FINANCE DAC
XS3034477250
Ireland
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
NIBC BANK NV
XS2432361421
Netherlands
0.02%
LINDE PLC
XS2391861064
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.02%
AAREAL BANK AG
DE000AAR0264
Germany
0.02%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.02%
EQT AB
XS2338570331
Sweden
0.02%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.02%
EMERSON ELECTRIC CO
XS1916073254
United States
0.02%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.02%
AROUNDTOWN SA
XS2023873149
Germany
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.02%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
NELES OYJ
XS2264692737
Finland
0.02%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.02%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.02%
CARMILA SA
FR0014002QG3
France
0.02%
ORANGE SA
FR001400AF72
France
0.02%
VGP NV
BE6332787454
Belgium
0.02%
VGP NV
BE6327721237
Belgium
0.02%
ERG SPA
XS2386650274
Italy
0.02%
3I GROUP PLC
XS2626289222
United Kingdom
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.02%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
JCDECAUX SA
FR00140082Z6
France
0.02%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.02%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.02%
COVIVIO SA
FR0013519279
France
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.02%
WPC EUROBOND BV
XS1785458172
Netherlands
0.02%
CTP NV
XS2919892179
Netherlands
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.02%
ALTAREA SCA
FR00140010J1
France
0.02%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.02%
ADIDAS AG
XS2240505268
Germany
0.02%
HANNOVER RUECK SE
XS2198574209
Germany
0.02%
SIXT SE
DE000A351WB9
Germany
0.02%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.02%
MCDONALDS CORPORATION
XS1963745234
United States
0.02%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.02%
METSO OYJ
XS2717378231
Finland
0.02%
FEDEX CORP
XS2034629134
United States
0.02%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.02%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.02%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.02%
LEGRAND SA
FR0013266848
France
0.02%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
ASB BANK LTD
XS2055104785
New Zealand
0.02%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.02%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.02%
ICADE
FR0014007NF1
France
0.02%
NORSK HYDRO ASA
XS1974922525
Norway
0.02%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.02%
ANIMA HOLDING SPA
XS2331921390
Italy
0.02%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.02%
GECINA SA
FR00140049A8
France
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.02%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.02%
KLEPIERRE
FR0013203825
France
0.02%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.02%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
TALANX AG
XS2411241693
Germany
0.02%
COFINIMMO SA
BE6325493268
Belgium
0.02%
WENDEL SE
FR0014003S72
France
0.02%
COFACE SA
FR001400CSY7
France
0.02%
FEDEX CORP
XS3142274847
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.02%
AB SKF
XS2532247892
Sweden
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.02%
PIRAEUS BANK SA
XS2728486536
Greece
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.02%
WIENERBERGER AG
AT0000A37249
Austria
0.02%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.02%
VONOVIA SE
DE000A19X8C0
Germany
0.02%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.02%
VONOVIA SE
DE000A2R8NE1
Germany
0.02%
VOLVO TREASURY AB
XS2626343375
Sweden
0.02%
AEDIFICA SA
BE6330288687
Belgium
0.02%
VONOVIA SE
DE000A3MP4W5
Germany
0.02%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.02%
CTP NV
XS3017990048
Netherlands
0.02%
AB SKF
XS2297204815
Sweden
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.02%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.02%
EURONEXT NV
DK0030486402
Netherlands
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
ELISA OYJ
XS2230266301
Finland
0.02%
SAMPO OYJ
XS1775786574
Finland
0.02%
COVIVIO SA
FR001400MDV4
France
0.02%
UNICAJA BANCO SA
ES0380907073
Spain
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
COMMERZBANK AG
DE000CZ40M39
Germany
0.02%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
WENDEL SE
FR001400ION6
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.02%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.02%
AROUNDTOWN SA
XS2860457071
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.02%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.02%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.02%
SAGAX AB
XS2830446535
Sweden
0.02%
EUROGRID GMBH
XS2333297625
Germany
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.02%
SOCIETE GENERALE SA
FR001400CKA4
France
0.02%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.02%
BPCE SA
FR001400J2V6
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.02%
BANCO BPM SPA
IT0005572166
Italy
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.02%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.02%
PIRAEUS BANK SA
XS3085616079
Greece
0.02%
MBANK SA
XS2907137736
Poland
0.02%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.02%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.02%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.02%
DANSKE BANK A/S
XS2351220814
Denmark
0.02%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.02%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.02%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.02%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.02%
SWEDBANK AB
XS2831017467
Sweden
0.02%
AUTOLIV INC
XS2759982577
United States
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
IBERCAJA BANCO SA
ES0344251022
Spain
0.02%
ELIS SA
FR001400OP33
France
0.02%
BPER BANCA SPA
IT0005630147
Italy
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.02%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.02%
AYVENS SA
XS2498554992
France
0.02%
AXA SA
XS1410426024
France
0.02%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.02%
AIB GROUP PLC
XS3035911760
Ireland
0.02%
KELLANOVA
XS2811886584
United States
0.02%
UNICAJA BANCO SA
ES0380907081
Spain
0.02%
REN FINANCE BV
XS2771494940
Portugal
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2788380306
Poland
0.02%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
NASDAQ INC
XS2369906644
United States
0.02%
MERCK & CO INC
XS1513062411
United States
0.02%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.02%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.02%
SCA HYGIENE AB
XS1584122763
Sweden
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2903312002
Japan
0.02%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.02%
AYVENS SA
FR001400XHX8
France
0.02%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.02%
SCOR SE
FR0013179314
France
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.02%
VONOVIA SE
DE000A3E5MK0
Germany
0.02%
AG INSURANCE SA
BE6277215545
Belgium
0.02%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.02%
BPCE ASSURANCES SA
FR0014013JH3
France
0.02%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.02%
DEUTSCHE BANK AG
DE000DL19WU8
Germany
0.02%
PKO BANK POLSKI SA
XS3105979457
Poland
0.02%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
PACCAR FINANCIAL EUROPE BV
XS3074379457
Netherlands
0.02%
VERALLIA SAS
FR00140144T7
France
0.02%
KOJAMO OYJ
XS2345877497
Finland
0.02%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.02%
LINDE PLC
XS2391865305
United States
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.02%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.02%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.02%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.02%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.02%
DANSKE BANK A/S
XS2941605409
Denmark
0.02%
AGEAS SA
BE0002644251
Belgium
0.02%
EUROBANK SA (ATHINA)
XS2385386029
Greece
0.02%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.02%
CARMILA SA
FR0014010I26
France
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.02%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPEOM0069
Portugal
0.02%
INVESTOR AB
XS2015329498
Sweden
0.02%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.02%
AVIVA PLC
XS1908273219
United Kingdom
0.02%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.02%
KERING SA
FR0013248721
France
0.02%
GENERAL MILLS INC
XS1223837250
United States
0.02%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.02%
IMERYS S.A.
FR0013143351
France
0.02%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.02%
SATO OYJ
XS2233121792
Finland
0.02%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.02%
RAIFFEISENBANK AS
XS2348241048
Czech Republic
0.02%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.02%
ATHORA NETHERLANDS NV
XS2468390930
Netherlands
0.02%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.02%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.02%
ADIDAS AG
XS2224621420
Germany
0.02%
CESKA SPORITELNA AS
AT0000A2STV4
Czech Republic
0.02%
NERVAL SAS
FR0014009OK5
France
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
GECINA SA
FR0013205069
France
0.02%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.02%
SAGAX AB
XS3025210694
Sweden
0.02%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.02%
GELF BOND ISSUER I SA
XS2029713349
France
0.02%
FEDEX CORP
XS3142295685
United States
0.02%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.02%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.02%
REN FINANCE BV
XS2332186001
Portugal
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.02%
KBC GROEP NV
BE0002681626
Belgium
0.02%
UNICREDIT SPA
XS2433141947
Italy
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
SEGRO CAPITAL SARL
XS2455401757
Luxembourg
0.02%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.02%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.02%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.02%
NE PROPERTY BV
XS2434763483
Romania
0.02%
SCOR SE
FR0013535101
France
0.02%
DNB BANK ASA
XS3038553353
Norway
0.02%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.02%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.02%
NORDEA BANK ABP
XS2321526480
Finland
0.02%
GELF BOND ISSUER I SA
XS2944926406
France
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.01%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.01%
ACHMEA BV
XS2637069357
Netherlands
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
WENDEL SE
FR0014006VH2
France
0.01%
COFACE SA
FR001400M8W6
France
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25Q2
Germany
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
BAWAG GROUP AG
XS2707629056
Austria
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
SECURITAS AB
XS3003424341
Sweden
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
IWG US FINANCE LLC
XS3047978518
United States
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
LUMINOR BANK AS (ESTONIA)
XS2888497067
Estonia
0.01%
ARION BANKI HF
XS3010578493
Iceland
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
CARMILA SA
FR001400STL8
France
0.01%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
BANCO BPM SPA
IT0005695454
Italy
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
PROSEGUR CASH SA
ES0305229009
Spain
0.01%
REN FINANCE BV
XS3296399085
Netherlands
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A2RZL4
Croatia
0.01%
METSO OYJ
XS3077388729
Finland
0.01%
SANEF SA
FR0013213683
France
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.01%
TELE2 AB
XS2314267449
Sweden
0.01%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
ORANGE SA
FR0013433679
France
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.01%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
MERCIALYS SA
FR001400ZOM2
France
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.01%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.01%
ARION BANKI HF
XS3168817263
Iceland
0.01%
IMCD NV
XS2457469547
Netherlands
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.01%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.01%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
BBG EUR CORP SCR MAR26
___ADI377XS7
Germany
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany