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total market cap:
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Watchlist
Account
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
XEC1.DE
#3000
ETF rank
$59.89 M
Marketcap
๐ช๐บ EU
Market
$8.86
Share price
-0.38%
Change (1 day)
-6.68%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D - Holdings
Etf holdings as of
October 22, 2026
Number of holdings:
4282
Full holdings list
Weight %
Name
ISIN
Country
0.21%
--
IE00BZ3FDF20
Ireland
0.09%
ANHEUSER BUSCH INBEV SA
BE6285455497
Belgium
0.09%
THE GOLDMAN SACHS GROUP, INC.
XS3447651202
--
0.09%
JPMORGAN CHASE & CO
XS2461234622
United States
0.08%
AMAZON.COM INC
XS3305169503
United States
0.08%
ANHEUSER BUSCH INBEV SA
BE6285457519
Belgium
0.08%
AMAZON.COM INC
XS3305169768
United States
0.07%
MORGAN STANLEY
XS3281048499
United States
0.07%
AXA SA
XS1799611642
France
0.07%
JPMORGAN CHASE & CO
XS2717291970
United States
0.07%
MORGAN STANLEY
XS2595028536
United States
0.07%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.07%
BANCO SANTANDER SA
XS2705604234
Spain
0.07%
VERIZON COMMUNICATIONS INC
XS3305144001
United States
0.07%
BANCO SANTANDER SA
XS2908735504
Spain
0.07%
BP CAPITAL MARKETS PLC
XS2193662728
United States
0.07%
GOLDMAN SACHS GROUP INC/THE
XS3299472202
United States
0.07%
JPMORGAN CHASE & CO
XS2986317506
United States
0.06%
AMAZON.COM INC
XS3305169172
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3299472111
United States
0.06%
BNP PARIBAS SA
FR0014009LQ8
France
0.06%
JPMORGAN CHASE & CO
XS2791972248
United States
0.06%
BANK OF AMERICA CORP
XS2462323853
United States
0.06%
MORGAN STANLEY
XS2790333889
United States
0.06%
SANOFI SA
FR0013324357
United States
0.06%
ALPHABET INC
XS3372845746
United States
0.06%
JPMORGAN CHASE & CO
XS3300349639
United States
0.06%
WELLS FARGO & COMPANY
XS3127996778
United States
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3299472467
United States
0.06%
FRANCE TELECOM
FR0000471930
France
0.06%
AMAZON.COM INC
XS3305168794
United States
0.06%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482833
France
0.06%
BANK OF AMERICA CORP
XS3217583049
United States
0.06%
AT&T INC
XS2180007549
United States
0.06%
BANK OF AMERICA CORP
XS2987772402
United States
0.06%
MORGAN STANLEY
XS2250008245
United States
0.06%
ANHEUSER BUSCH INBEV SA
BE6320935271
Belgium
0.06%
MORGAN STANLEY
XS3281048572
United States
0.06%
MORGAN STANLEY
XS2790333707
United States
0.06%
MICROSOFT CORPORATION
XS1001749289
United States
0.06%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.06%
DEUTSCHE BANK AG
DE000A30VT06
Germany
0.06%
HSBC HOLDINGS PLC
XS2621539910
United Kingdom
0.06%
GOLDMAN SACHS GROUP INC/THE
XS3255333315
United States
0.06%
HSBC HOLDINGS PLC
XS2904540775
United Kingdom
0.06%
BNP PARIBAS SA
FR001400WLJ1
France
0.06%
MORGAN STANLEY
XS2548081053
United States
0.06%
ALPHABET INC
XS3363386460
United States
0.06%
BNP PARIBAS SA
FR001400KY44
France
0.06%
ALPHABET INC
XS3363387435
United States
0.06%
NOVARTIS FINANCE SA
XS2235996217
United States
0.06%
HSBC HOLDINGS PLC
XS3069291196
United Kingdom
0.06%
CITIGROUP INC
XS3214409834
United States
0.06%
BARCLAYS PLC
XS2831195644
United Kingdom
0.06%
UBS GROUP AG
CH0576402181
Switzerland
0.06%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.06%
BAYER AG
XS2630111719
Germany
0.06%
ANHEUSER BUSCH INBEV SA
BE6350703169
Belgium
0.06%
MORGAN STANLEY
XS3215634810
United States
0.06%
HSBC HOLDINGS PLC
XS2904541070
United Kingdom
0.06%
BANK OF AMERICA CORP
XS2148370211
United States
0.05%
DEUTSCHE BANK AG
DE000DL19VS4
Germany
0.05%
TOTAL CAPITAL CANADA LTD
XS1111559925
France
0.05%
CREDIT AGRICOLE SA
FR001400O9D2
France
0.05%
WELLS FARGO & COMPANY
XS2167007918
United States
0.05%
BAYER AG
XS2199266268
Germany
0.05%
ING GROEP NV
XS2891742731
Netherlands
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2292954893
United States
0.05%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.05%
BARCLAYS PLC
XS2373642102
United Kingdom
0.05%
ING GROEP NV
XS2624977554
Netherlands
0.05%
BNP PARIBAS SA
FR0014012PH2
France
0.05%
UBS GROUP AG
CH1512676896
Switzerland
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.05%
ING GROEP NV
XS1882544973
Netherlands
0.05%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJO0
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.05%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N3I5
France
0.05%
VINCI SA
FR0013397452
France
0.05%
JOHNSON & JOHNSON
XS1412266907
United States
0.05%
UBS GROUP AG
CH1598620016
Switzerland
0.05%
THE GOLDMAN SACHS GROUP, INC.
XS3447651111
--
0.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.05%
INTESA SANPAOLO SPA
XS2625196352
Italy
0.05%
DEUTSCHE BANK AG
DE000A4DFH60
Germany
0.05%
BNP PARIBAS SA
FR0014015L26
France
0.05%
ING GROEP NV
XS1909186451
Netherlands
0.05%
BANK OF AMERICA CORP
XS3019219859
United States
0.05%
ALPHABET INC
XS3363386544
United States
0.05%
INTESA SANPAOLO SPA
XS2673808726
Italy
0.05%
UBS AG (LONDON BRANCH)
XS3393866259
Switzerland
0.05%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.05%
ALPHABET INC
XS3064418687
United States
0.05%
ING GROEP NV
XS2624976077
Netherlands
0.05%
ING GROEP NV
XS2443920751
Netherlands
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400LWN3
France
0.05%
BNP PARIBAS SA
FR001400LZI6
France
0.05%
MORGAN STANLEY
XS3215634901
United States
0.05%
MORGAN STANLEY
XS2446386430
United States
0.05%
ANHEUSER BUSCH INBEV SA
BE6364525640
Belgium
0.05%
TOTALENERGIES SE
XS3305214903
France
0.05%
DANONE SA
FR0013216926
France
0.05%
BPCE SA
FR0014015K76
France
0.05%
SOCIETE GENERALE SA
FR001400EHG3
France
0.05%
CITIGROUP INC
XS2577826386
United States
0.05%
MORGAN STANLEY
XS3057365549
United States
0.05%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.05%
BAYER CAPITAL CORPORATION BV
XS1840618216
Germany
0.05%
ALPHABET INC
XS3064423174
United States
0.05%
BNP PARIBAS SA
FR001400CFW8
France
0.05%
UBS GROUP AG
CH1512676888
Switzerland
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820460751
Denmark
0.05%
HSBC HOLDINGS PLC
XS2553547444
United Kingdom
0.05%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.05%
BPCE SA
FR001400E797
France
0.05%
AT&T INC
XS1629866432
United States
0.05%
SOCIETE GENERALE SA
FR001400ZKO6
France
0.05%
CITIGROUP INC
XS3214409750
United States
0.05%
HSBC HOLDINGS PLC
XS3069291782
United Kingdom
0.05%
BANCO SANTANDER SA
XS2743029840
Spain
0.05%
GOLDMAN SACHS GROUP INC/THE EUR
XS3350929454
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892600
Germany
0.05%
ASSICURAZIONI GENERALI SPA
XS1311440082
Italy
0.05%
CREDIT AGRICOLE SA
FR001400E7I7
France
0.05%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400F323
France
0.05%
JPMORGAN CHASE & CO
XS2075811948
United States
0.05%
BPCE SA
FR001400FB22
France
0.05%
ALLIANZ SE
DE000A351U49
Germany
0.05%
MORGAN STANLEY
XS2292263121
United States
0.05%
ING GROEP NV
XS2281155254
Netherlands
0.05%
CREDIT AGRICOLE SA
FR001400N2M9
France
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400EAY1
France
0.05%
AT&T INC
XS0866310088
United States
0.05%
COOPERATIEVE RABOBANK UA
XS2572996606
Netherlands
0.05%
ANHEUSER BUSCH INBEV SA
BE6320936287
Belgium
0.05%
EASYJET FINCO BV
XS2306601746
United Kingdom
0.05%
BANCO SANTANDER SA
XS2806471368
Spain
0.05%
NTT FINANCE CORP
XS3100081846
Japan
0.05%
MORGAN STANLEY
XS2404028230
United States
0.05%
AMAZON.COM INC
XS3317524950
United States
0.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.05%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789752182
Switzerland
0.05%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1799939027
Germany
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091808
United States
0.05%
BPCE SA
FR0014019BB0
France
0.05%
BARCLAYS BANK PLC
XS3405674808
United Kingdom
0.05%
MCDONALDS CORPORATION
XS3072348405
United States
0.05%
BNP PARIBAS SA
FR001400ZE90
France
0.05%
TOTAL SE
XS2290960520
France
0.05%
ENI SPA
XS2242931603
Italy
0.05%
TORONTO-DOMINION BANK/THE
XS2466350993
Canada
0.05%
UBS GROUP AG
CH1305916897
Switzerland
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2545206166
Spain
0.05%
LLOYDS BANKING GROUP PLC
XS2690137299
United Kingdom
0.05%
INTESA SANPAOLO SPA
IT0005611550
Italy
0.05%
ING GROEP NV
XS3002547647
Netherlands
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2GSCW3
Germany
0.05%
ENEL SPA
XS3358330663
Italy
0.05%
BNP PARIBAS SA
FR001400NV51
France
0.05%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2817890077
Germany
0.05%
HSBC HOLDINGS PLC
XS3367696047
United Kingdom
0.05%
TORONTO-DOMINION BANK/THE
XS2565831943
Canada
0.05%
COOPERATIEVE RABOBANK UA
XS2613658041
Netherlands
0.05%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.05%
UBS GROUP AG
CH1214797172
Switzerland
0.05%
HSBC HOLDINGS PLC
XS3239159034
United Kingdom
0.05%
BANCO SANTANDER SA
XS2575952697
Spain
0.05%
ENI SPA
XS2623956773
Italy
0.05%
BNP PARIBAS SA
FR0014007LK5
France
0.05%
ANHEUSER BUSCH INBEV SA
BE6364524635
Belgium
0.05%
ANHEUSER BUSCH INBEV SA
BE6350704175
Belgium
0.05%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002552993
Denmark
0.05%
BARCLAYS PLC
XS3069319468
United Kingdom
0.05%
UNICREDIT SPA
IT0005710055
Italy
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.05%
ING GROEP NV
XS2764264607
Netherlands
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266693
United States
0.05%
BARCLAYS PLC
XS3367695155
United Kingdom
0.05%
BNP PARIBAS SA
FR001400F0V4
France
0.05%
BNP PARIBAS SA
FR001400I4X9
France
0.05%
DEUTSCHE BANK AG
DE000A383KA9
Germany
0.05%
INTERNATIONAL BUSINESS MACHINES CO
XS2115091717
United States
0.05%
NATIONAL AUSTRALIA BANK LTD
XS2888621922
Australia
0.05%
BNP PARIBAS SA
FR0014000UL9
France
0.05%
WELLS FARGO & COMPANY
XS2865533462
United States
0.05%
BANCO SANTANDER SA
XS3002233628
Spain
0.04%
BPCE SA
FR001400F083
France
0.04%
ABN AMRO BANK NV
XS3311914850
Netherlands
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2983840518
United States
0.04%
ORANGE SA
FR00140144C3
France
0.04%
ING GROEP NV
XS3291117763
Netherlands
0.04%
HSBC HOLDINGS PLC
XS2817916484
United Kingdom
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892865
Germany
0.04%
BAYER AG
XS2199266698
Germany
0.04%
VERIZON COMMUNICATIONS INC
XS1708335978
United States
0.04%
BMW FINANCE NV
XS1948611840
Germany
0.04%
ALPHABET INC
XS3363387609
United States
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1206541366
Germany
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1382791975
Germany
0.04%
BARCLAYS PLC
XS2662538425
United Kingdom
0.04%
SOCIETE GENERALE SA
FR0013368602
France
0.04%
BNP PARIBAS CARDIF SA
FR0014018PQ0
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.04%
AIRBUS SE
XS2185867913
France
0.04%
VERIZON COMMUNICATIONS INC
XS2550898204
United States
0.04%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.04%
BANCO SANTANDER SA
XS2751667150
Spain
0.04%
VISA INC
XS3063724325
United States
0.04%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.04%
UBS GROUP AG
CH1174335740
Switzerland
0.04%
DH EUROPE FINANCE II SARL
XS2050404800
United States
0.04%
ALLIANZ SE
DE000A30VTT8
Germany
0.04%
AT&T INC
XS1907120791
United States
0.04%
ABN AMRO BANK NV
XS2536941656
Netherlands
0.04%
BNP PARIBAS SA
FR0013508710
France
0.04%
BOOKING HOLDINGS INC
XS2621007660
United States
0.04%
ENEL SPA
XS3358330820
Italy
0.04%
UNICREDIT SPA
IT0005689986
Italy
0.04%
ING GROEP NV
XS3291116955
Netherlands
0.04%
BANK OF AMERICA CORP
XS2248451978
United States
0.04%
UBS GROUP AG
CH1414003454
Switzerland
0.04%
ING GROEP NV
XS2258452478
Netherlands
0.04%
TOTAL CAPITAL INTERNATIONAL SA
XS1443997819
France
0.04%
ENI SPA
XS3388189394
Italy
0.04%
ING GROEP NV
XS2818300407
Netherlands
0.04%
TOTAL CAPITAL INTERNATIONAL SA
XS2153409029
France
0.04%
BNP PARIBAS SA
FR001400XHU4
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014018HI4
France
0.04%
STELLANTIS NV
XS2634690114
United States
0.04%
IBERDROLA INTERNATIONAL BV
XS2244941147
Spain
0.04%
THE COCA-COLA CO
XS1197833137
United States
0.04%
COMMONWEALTH BANK OF AUSTRALIA
XS3328447928
Australia
0.04%
SOCIETE GENERALE SA
FR0014017V71
France
0.04%
AT&T INC
XS3458961045
United States
0.04%
CITIGROUP INC
XS2986331325
United States
0.04%
ING GROEP NV
XS2886191589
Netherlands
0.04%
ROBERT BOSCH GMBH
XS2629470761
Germany
0.04%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2586739729
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IG08
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.04%
KRAFT HEINZ FOODS CO
XS1405784015
United States
0.04%
ING GROEP NV
XS3074495444
Netherlands
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.04%
CAPGEMINI SE
FR0014012S89
France
0.04%
BNP PARIBAS SA
FR001400ZE74
France
0.04%
STANDARD CHARTERED PLC
XS2618731256
United Kingdom
0.04%
BANCO SANTANDER SA
XS2626699982
Spain
0.04%
BOUYGUES SA
FR001400DNG3
France
0.04%
BPCE SA
FR001400XLI1
France
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769894135
Germany
0.04%
DSV FINANCE BV
XS2932834604
Denmark
0.04%
ESSILORLUXOTTICA SA
FR0013463668
France
0.04%
DAIMLER AG
DE000A2GSCX1
Germany
0.04%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.04%
ITALGAS SPA
XS2760773411
Italy
0.04%
AXA SA
XS2487052487
France
0.04%
ORANGE SA
FR00140144D1
France
0.04%
ALLIANZ SE
DE000A4DFLN3
Germany
0.04%
AMAZON.COM INC
XS3305170188
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZB28
France
0.04%
CAIXABANK SA
XS2676814499
Spain
0.04%
ING GROEP NV
XS3002547563
Netherlands
0.04%
NATIONWIDE BUILDING SOCIETY
XS2986730617
United Kingdom
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948675
Germany
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2066392452
Japan
0.04%
CELLNEX FINANCE COMPANY SA
XS2300293003
Spain
0.04%
TOTALENERGIES SE
XS2290960876
France
0.04%
SOCIETE GENERALE SA
FR001400DZO1
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2187689380
Germany
0.04%
NETFLIX INC
XS1989380172
United States
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.04%
TOTALENERGIES SE
XS2937308737
France
0.04%
E.ON SE
XS3274805376
Germany
0.04%
BPCE SA
FR001400WP90
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400HMF8
France
0.04%
CAIXABANK SA
XS2764459363
Spain
0.04%
CAPGEMINI SE
FR0014012S97
France
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2389353264
United States
0.04%
EDP FINANCE BV
XS2459544339
Portugal
0.04%
SOCIETE GENERALE SA
FR0014012ID6
France
0.04%
BPCE SA
FR001400FB06
France
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.04%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.04%
UBS GROUP AG
CH0591979627
Switzerland
0.04%
NATWEST GROUP PLC
XS3069320714
United Kingdom
0.04%
KERING SA
FR001400KHX5
France
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567233
Germany
0.04%
DEUTSCHE BOERSE AG
DE000A351ZT4
Germany
0.04%
AMAZON.COM INC
XS3305169925
United States
0.04%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.04%
NATWEST MARKETS PLC
XS2931916972
United Kingdom
0.04%
BANK OF AMERICA CORP
XS2321427408
United States
0.04%
UNICREDIT SPA
IT0005669715
Italy
0.04%
ALTRIA GROUP INC
XS1843443786
United States
0.04%
CAIXABANK SA
XS2555187801
Spain
0.04%
CREDIT AGRICOLE SA
FR001400M4O2
France
0.04%
NATIONAL AUSTRALIA BANK LIMITED
XS1872032799
Australia
0.04%
BNP PARIBAS SA
FR0013422011
France
0.04%
BNP PARIBAS SA
FR001400SAJ2
France
0.04%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2437854487
Italy
0.04%
CAIXABANK SA
XS2630417124
Spain
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS1843448314
Germany
0.04%
INTESA SANPAOLO SPA
XS2317069685
Italy
0.04%
UBS GROUP AG
CH1474856965
Switzerland
0.04%
KERING SA
FR001400KHW7
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400WJH9
France
0.04%
NORDEA BANK ABP
XS3357292930
Finland
0.04%
INTESA SANPAOLO SPA
XS1785340172
Italy
0.04%
NTT FINANCE CORP
XS3100081507
Japan
0.04%
BAT INTERNATIONAL FINANCE PLC
XS1664644983
United Kingdom
0.04%
ING GROEP NV
XS2764264789
Netherlands
0.04%
INTESA SANPAOLO SPA
IT0005717589
Italy
0.04%
NETFLIX INC
XS2076099865
United States
0.04%
DAIMLER AG
DE000A169NC2
Germany
0.04%
SHELL INTERNATIONAL FINANCE BV
XS1411401083
United States
0.04%
JPMORGAN CHASE & CO
XS2033262622
United States
0.04%
ALPHABET INC
XS3363388086
United States
0.04%
HSBC HOLDINGS PLC
XS3367697797
United Kingdom
0.04%
AUTOSTRADE PER LITALIA SPA
XS2267889991
Italy
0.04%
CREDIT AGRICOLE SA
FR0014015QG5
France
0.04%
AXA SA
XS2431029441
France
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2353182293
Italy
0.04%
NATWEST GROUP PLC
XS3069320474
United Kingdom
0.04%
CREDIT AGRICOLE SA
FR0014014P49
France
0.04%
BANCO SANTANDER SA
XS3081016654
Spain
0.04%
SOCIETE GENERALE SA
FR001400M6F5
France
0.04%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.04%
BANK OF MONTREAL
XS3112064947
Canada
0.04%
BARCLAYS PLC
XS3219356568
United Kingdom
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400T9Q9
France
0.04%
TOTALENERGIES SE
XS2937308497
France
0.04%
ESSILORLUXOTTICA SA
FR0013516077
France
0.04%
ING GROEP NV
XS2891741923
Netherlands
0.04%
BPCE SA
FR0014016L41
France
0.04%
ING GROEP NV
XS3153087559
Netherlands
0.04%
STELLANTIS NV
XS2597110027
United States
0.04%
BRITISH TELECOMMUNICATIONS PLC
XS2839008948
United Kingdom
0.04%
AT&T INC
XS2051362072
United States
0.04%
CREDIT AGRICOLE SA
XS1968706108
France
0.04%
UNICREDIT SPA
IT0005598989
Italy
0.04%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.04%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.04%
TELEFONICA EMISIONES SAU
XS2984223102
Spain
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS3156305925
Germany
0.04%
CITIGROUP INC
XS1980064833
United States
0.04%
JPMORGAN CHASE & CO
XS2300175655
United States
0.04%
LOREAL SA
FR0014014A46
France
0.04%
BP CAPITAL MARKETS PLC
XS2135801160
United States
0.04%
ORANGE SA
FR001401AW96
France
0.04%
CREDIT SUISSE AG (LONDON BRANCH)
XS2381671671
Switzerland
0.04%
BANCO SANTANDER SA
XS2743029766
Spain
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.04%
BANK OF AMERICA CORP
XS2345798271
United States
0.04%
ENEL SPA
XS3271042098
Italy
0.04%
NATWEST GROUP PLC
XS2623518821
United Kingdom
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176273780
United States
0.04%
ENGIE SA
FR001400F1G3
France
0.04%
ASR NEDERLAND NV
XS2554581830
Netherlands
0.04%
SANOFI SA
FR0014016SU0
United States
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.04%
UBS GROUP AG
CH1255915014
Switzerland
0.04%
BARCLAYS PLC
XS2560422581
United Kingdom
0.04%
ANHEUSER BUSCH INBEV SA
BE6350702153
Belgium
0.04%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.04%
ALLIANZ SE
DE000A30VJZ6
Germany
0.04%
AT&T INC
XS2590758822
United States
0.04%
ABN AMRO BANK NV
XS2747610751
Netherlands
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466767
United States
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.04%
TELEFONICA EMISIONES SAU
XS1681521081
Spain
0.04%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3176173568
United States
0.04%
ALPHABET INC
XS3224609613
United States
0.04%
WAL-MART STORES INC
XS0453133950
United States
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113882
France
0.04%
BNP PARIBAS SA
FR001400WO34
France
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZED2
France
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3320639100
Japan
0.04%
NN GROUP NV
XS2616652637
Netherlands
0.04%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.04%
CREDIT AGRICOLE SA
FR00140167W2
France
0.04%
ALLIANZ SE
DE000A2YPFA1
Germany
0.04%
SUEZ SA (FR)
FR001400DQ92
France
0.04%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415110
United States
0.04%
SAP SE
XS3393869782
Germany
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.04%
INTESA SANPAOLO SPA
XS2939329996
Italy
0.04%
ENI SPA
XS2739132897
Italy
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466411
United States
0.04%
SHELL INTERNATIONAL FINANCE BV
XS2078734626
United States
0.04%
ENGIE SA
FR001400F1I9
France
0.04%
HSBC HOLDINGS PLC
XS3504857080
United Kingdom
0.04%
DEUTSCHE BANK AG
DE000A5GS0P0
Germany
0.04%
BANCA TRANSILVANIA SA
XS3348713390
Romania
0.04%
NATWEST MARKETS PLC
XS3170277530
United Kingdom
0.04%
DIAGEO FINANCE PLC
XS2833390920
United Kingdom
0.04%
GLENCORE CAPITAL FINANCE DAC
XS2228892860
Australia
0.04%
TORONTO-DOMINION BANK/THE
XS2511309903
Canada
0.04%
DASSAULT SYSTEMES
FR0013444551
France
0.04%
CAIXABANK SA
XS2297549391
Spain
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2573712044
Spain
0.04%
JOHN DEERE CAPITAL CORP
XS2856698126
United States
0.04%
CREDIT AGRICOLE SA
FR001400KDS4
France
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3168187576
Spain
0.04%
BANCO SANTANDER SA
XS3417309021
Spain
0.04%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466338
United States
0.04%
BANCO SANTANDER SA
XS3266594285
Spain
0.04%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109849
France
0.04%
ORANGE SA
FR00140144B5
France
0.04%
VONOVIA SE
XS3423368334
Germany
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071335478
Germany
0.04%
AT&T INC
XS1196380031
United States
0.04%
ABN AMRO BANK NV
XS2558022591
Netherlands
0.04%
KBC GROEP NV
BE0002935162
Belgium
0.04%
MOTABILITY OPERATIONS GROUP PLC
XS2742660660
United Kingdom
0.04%
BNP PARIBAS SA
FR001400DCZ6
France
0.04%
DEUTSCHE POST AG
XS3084418907
Germany
0.04%
CREDIT AGRICOLE SA
FR001400XO25
France
0.04%
DNB BANK ASA
XS2597696124
Norway
0.04%
NATIONWIDE BUILDING SOCIETY
XS3150924267
United Kingdom
0.04%
AT&T INC
XS3037678607
United States
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2619751576
Sweden
0.04%
CARLSBERG BREWERIES A/S
XS3002420902
Denmark
0.04%
CREDIT AGRICOLE SA
FR001400F1U4
France
0.04%
CAIXABANK SA
XS3261883105
Spain
0.04%
APPLE INC
XS1619312686
United States
0.04%
SOCIETE GENERALE SA
FR0013410818
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2583600791
Sweden
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3268962761
Spain
0.04%
HSBC HOLDINGS PLC
XS2788605660
United Kingdom
0.04%
BARCLAYS PLC
XS2931242569
United Kingdom
0.04%
EUROGRID GMBH
XS2919680236
Germany
0.04%
VERIZON COMMUNICATIONS INC
XS1979280937
United States
0.04%
CARLSBERG BREWERIES A/S
XS3002418914
Denmark
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742408
United States
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS3106098463
United States
0.04%
INTESA SANPAOLO SPA
XS2589361240
Italy
0.04%
ALPHABET INC
XS3064425468
United States
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.04%
ROBERT BOSCH GMBH
XS2629468278
Germany
0.04%
WINTERSHALL DEA FINANCE BV
XS2055079904
Germany
0.04%
ING BANK NV
XS3371718423
Netherlands
0.04%
DEUTSCHE BANK AG
DE000A46Z858
Germany
0.04%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.04%
BMW FINANCE NV
XS3280518856
Germany
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.04%
ASTM SPA
XS2412267515
Italy
0.04%
SWISS LIFE FINANCE I AG
CH1548688378
Switzerland
0.04%
BUREAU VERITAS SA
FR001401ARS3
France
0.04%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400KJP7
France
0.04%
SANTANDER UK GROUP HOLDINGS PLC
XS3295829140
United Kingdom
0.04%
ING GROEP NV
XS2554745708
Netherlands
0.04%
COMCAST CORPORATION
XS2114852564
United States
0.04%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057069762
United Kingdom
0.04%
UBS GROUP AG
CH1142231690
Switzerland
0.04%
COMPAGNIE DE SAINT GOBAIN SA
XS2796609787
France
0.04%
NATWEST MARKETS PLC
XS3423992232
United Kingdom
0.04%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002555822
Denmark
0.04%
BMW INTERNATIONAL INVESTMENT BV
XS2982332400
Germany
0.04%
VERIZON COMMUNICATIONS INC
XS2176560444
United States
0.04%
BANK OF AMERICA CORP
XS1991265395
United States
0.04%
UBS GROUP AG
CH1194000357
Switzerland
0.04%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2221845683
Germany
0.04%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.04%
SANTANDER UK PLC
XS3032020136
United Kingdom
0.04%
RCI BANQUE SA
FR0014017Y03
France
0.04%
UNICREDIT SPA
IT0005580102
Italy
0.04%
NTT FINANCE CORP
XS3100081093
Japan
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2390400716
Italy
0.04%
SAP SE
XS3393869279
Germany
0.04%
LLOYDS BANKING GROUP PLC
XS2868171229
United Kingdom
0.04%
NATWEST MARKETS PLC
XS2975316899
United Kingdom
0.04%
NATIONWIDE BUILDING SOCIETY
XS3014215324
United Kingdom
0.04%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.04%
THERMO FISHER SCIENTIFIC (FINANCE
XS3241802811
United States
0.04%
BOUYGUES SA
FR001400DNF5
France
0.04%
BANCO SANTANDER SA
XS3266589368
Spain
0.04%
CAIXABANK SA
XS2902578249
Spain
0.04%
UBER TECHNOLOGIES INC
XS3498991911
United States
0.04%
DASSAULT SYSTEMES
FR0014019147
France
0.04%
VOLKSWAGEN BANK GMBH
XS3195126084
Germany
0.04%
ALPHABET INC
XS3224609530
United States
0.04%
BP CAPITAL MARKETS PLC
XS1992927902
United States
0.04%
T-MOBILE USA INC
XS2997534768
United States
0.04%
ORANGE SA
FR0013323870
France
0.04%
SVENSKA HANDELSBANKEN AB
XS2588099981
Sweden
0.04%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362672
United States
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3121029436
Spain
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3118936452
Canada
0.04%
UNICREDIT SPA
IT0005580656
Italy
0.04%
NEXI SPA
XS2332590475
Italy
0.04%
ROBERT BOSCH GMBH
XS2629470845
Germany
0.04%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0013482841
France
0.04%
AIR LIQUIDE FINANCE SA
FR0013182847
France
0.04%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.04%
BPCE SA
FR001400OIX5
France
0.04%
DSV FINANCE BV
XS2932831923
Denmark
0.04%
ORANGE SA
FR0013396520
France
0.04%
INTESA SANPAOLO SPA
XS2804485915
Italy
0.04%
FIAT CHRYSLER AUTOMOBILES NV
XS2199351375
United States
0.04%
SOCIETE GENERALE SA
FR0013448859
France
0.04%
NATIONAL AUSTRALIA BANK LTD
XS3276167577
Australia
0.04%
GOLDMAN SACHS GROUP INC/THE
XS2107332640
United States
0.04%
CAPGEMINI SE
FR0013507878
France
0.04%
ROCHE FINANCE EUROPE BV
XS2726335099
United States
0.04%
DANSKE BANK A/S
XS2637421848
Denmark
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3289620042
Sweden
0.04%
UBS GROUP AG
CH1414003462
Switzerland
0.04%
BOUYGUES SA
FR001400AJX2
France
0.04%
CARLSBERG BREWERIES A/S
XS3317637059
Denmark
0.04%
BARCLAYS PLC
XS3034598394
United Kingdom
0.04%
COMMERZBANK AG
DE000CZ46CB5
Germany
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3009012470
Spain
0.04%
BPCE SA
FR001400N4M5
France
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.04%
T-MOBILE USA INC
XS2997535062
United States
0.04%
ALPHABET INC
XS3064430385
United States
0.04%
UNICREDIT SPA
IT0005585051
Italy
0.04%
NATIONAL AUSTRALIA BANK LTD
XS2484111047
Australia
0.04%
BNP PARIBAS SA
FR0014010KM7
France
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400A3G4
France
0.04%
AT&T INC
XS3037678789
United States
0.04%
ENEL FINANCE INTERNATIONAL NV
XS2751666699
Italy
0.04%
WINTERSHALL DEA FINANCE BV
XS2054210252
Germany
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.04%
ENEL SPA
XS2975137964
Italy
0.04%
FORD MOTOR CREDIT COMPANY LLC
XS2767246908
United States
0.04%
TELEFONICA EMISIONES SAU
XS3285006634
Spain
0.04%
TORONTO-DOMINION BANK/THE
XS3187612216
Canada
0.04%
NATWEST GROUP PLC
XS3170277704
United Kingdom
0.04%
CAIXABANK SA
XS2726256113
Spain
0.04%
HONDA MOTOR CO LTD
XS3416873738
Japan
0.04%
UNICREDIT SPA
IT0005704900
Italy
0.04%
UBS GROUP AG
CH1236363391
Switzerland
0.04%
SOCIETE GENERALE SA
FR0014014A53
France
0.04%
BPCE SA
FR0014001G37
France
0.04%
AUSTRALIA AND NEW ZEALAND BANKING
XS2577127967
Australia
0.04%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839506
Germany
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400N6I8
France
0.04%
IBERDROLA FINANZAS SAU
XS2580221658
Spain
0.04%
BPCE SA
FR001400NDS8
France
0.04%
COMMONWEALTH BANK OF AUSTRALIA
XS3156297213
Australia
0.04%
BOUYGUES SA
FR0014006CS9
France
0.04%
CAIXABANK SA
XS2988651498
Spain
0.04%
NORDEA BANK ABP
XS2618906585
Finland
0.04%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.04%
AROUNDTOWN SA
XS3070545234
Luxembourg
0.04%
BPCE SA
FR001400F075
France
0.04%
AMPRION GMBH
DE000A460EY8
Germany
0.04%
ANHEUSER BUSCH INBEV SA
BE6276040431
Belgium
0.04%
EON INTERNATIONAL FINANCE BV
XS1761785077
Germany
0.04%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.04%
UNILEVER FINANCE NETHERLANDS BV
XS2147133578
United Kingdom
0.03%
ABN AMRO BANK NV
XS2575971994
Netherlands
0.03%
CREDIT AGRICOLE SA
FR001400GDF9
France
0.03%
NORDEA BANK ABP
XS2482618464
Finland
0.03%
UNICREDIT SPA
IT0005656282
Italy
0.03%
BNP PARIBAS SA
FR001400G3A1
France
0.03%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS2363117321
United States
0.03%
NATWEST GROUP PLC
XS2387060259
United Kingdom
0.03%
DEUTSCHE BANK AG
DE000A3829D0
Germany
0.03%
BORGWARNER INC
XS2343846940
United States
0.03%
CAIXABANK SA
XS2530034649
Spain
0.03%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3498885725
Israel
0.03%
HSBC HOLDINGS PLC
XS2388491289
United Kingdom
0.03%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.03%
NATL GAS TRANSMISSION
XS3548854176
United Kingdom
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS3285025345
United Kingdom
0.03%
BPCE SA
FR0014007VJ6
France
0.03%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.03%
DEUTSCHE BANK AG
DE000A3826R6
Germany
0.03%
BNP PARIBAS SA
XS1722801708
France
0.03%
AUTOSTRADE PER LITALIA SPA
XS2278566299
Italy
0.03%
BOOKING HOLDINGS INC
XS2555220941
United States
0.03%
BPCE SA
FR0014012X82
France
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3520603211
Spain
0.03%
CZECHOSLOVAK GROUP AS
XS3105190576
Czech Republic
0.03%
NETFLIX INC
XS2072829794
United States
0.03%
MARSH + MCLENNAN COS INC
XS3551809729
United States
0.03%
BARCLAYS PLC
XS2739054489
United Kingdom
0.03%
NATIONWIDE BUILDING SOCIETY
XS3285027713
United Kingdom
0.03%
BPCE SA
FR001400N4L7
France
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.03%
ALPHABET INC
XS3064427837
United States
0.03%
E.ON SE
XS2574873183
Germany
0.03%
ORLEN SA
XS3430816002
Poland
0.03%
EAST JAPAN RAILWAY COMPANY
XS3166221948
Japan
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.03%
BANK OF NOVA SCOTIA
XS3489324114
Canada
0.03%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.03%
BP CAPITAL MARKETS PLC
XS2135799679
United States
0.03%
AROUNDTOWN SA
XS3196024296
Germany
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732562
Germany
0.03%
UBER TECHNOLOGIES INC
XS3498992133
United States
0.03%
CARRIER GLOBAL CORP
XS2751689048
United States
0.03%
UBS GROUP AG
CH0595205532
Switzerland
0.03%
MORGAN STANLEY
XS3407449779
United States
0.03%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.03%
SNAM SPA
XS2896350175
Italy
0.03%
SOCIETE GENERALE SA
FR0014015KK0
France
0.03%
BMW FINANCE NV
XS3075491152
Germany
0.03%
CREDIT AGRICOLE SA
FR001400F7K2
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.03%
DANAHER CORPORATION
XS3352084803
United States
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2747065030
Spain
0.03%
BECTON DICKINSON AND COMPANY
XS2839004368
United States
0.03%
STANDARD CHARTERED PLC
XS3381221525
United Kingdom
0.03%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013310455
France
0.03%
ABN AMRO BANK NV
XS2979678864
Netherlands
0.03%
MORGAN STANLEY
XS3057365465
United States
0.03%
DNB BANK ASA
XS2950722616
Norway
0.03%
ORANGE SA
FR001401AWB9
France
0.03%
SOCIETE GENERALE SA
FR001400U1Q3
France
0.03%
TALANX AG
XS1729882024
Germany
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2442764747
United States
0.03%
JPMORGAN CHASE & CO
XS0935427970
United States
0.03%
CITIGROUP INC
XS1457608286
United States
0.03%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.03%
BAT INTERNATIONAL FINANCE PLC
XS2801975991
United Kingdom
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6Q7
Germany
0.03%
BARCLAYS PLC
XS2342060360
United Kingdom
0.03%
IBERDROLA FINANZAS SAU
XS3418565829
Spain
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3478144820
Poland
0.03%
SOCIETE GENERALE SA
FR001400WL86
France
0.03%
STELLANTIS NV
XS2356040357
United States
0.03%
DEUTSCHE BANK AG
DE000A4DE9Y3
Germany
0.03%
VERIZON COMMUNICATIONS INC
XS2770514789
United States
0.03%
IBERDROLA FINANZAS SAU
XS2648498371
Spain
0.03%
ORANGE SA
FR00140194B0
France
0.03%
COCA-COLA HBC FINANCE BV
XS3326476523
Italy
0.03%
BANK OF MONTREAL
XS2856789511
Canada
0.03%
SAP SE
DE000A2TSTF5
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.03%
ENGIE SA
FR0013245867
France
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019320657
United States
0.03%
CARNIVAL PLC
XS3111860865
United States
0.03%
ING GROEP NV
XS3225326282
Netherlands
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2430998893
Spain
0.03%
RICHEMONT INTERNATIONAL HOLDING SA
XS1789759195
Switzerland
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
DE000A1UDWN5
Germany
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501684
Germany
0.03%
CELLNEX FINANCE COMPANY SA
XS2348237871
Spain
0.03%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.03%
VERIZON COMMUNICATIONS INC
XS1146286205
United States
0.03%
CAIXABANK SA
XS3016984372
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMZ7
France
0.03%
NATIONWIDE BUILDING SOCIETY
XS3285026665
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1856834608
France
0.03%
VISA INC
XS3063724598
United States
0.03%
ING GROEP NV
XS2941482569
Netherlands
0.03%
ALPHABET INC
XS3224609290
United States
0.03%
AXA SA
XS2610457967
France
0.03%
ENGIE SA
FR0014019L14
France
0.03%
SOCIETE GENERALE SA
FR001400XFK9
France
0.03%
BANCO SANTANDER SA
XS2298304499
Spain
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.03%
LSEG NETHERLANDS BV
XS2327299884
United Kingdom
0.03%
KBC GROEP NV
BE0390280494
Belgium
0.03%
CAIXABANK SA
XS2649712689
Spain
0.03%
UBS GROUP AG
CH0595205524
Switzerland
0.03%
NTT FINANCE CORP
XS3422221617
Japan
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IP4
France
0.03%
AYVENS SA
FR001400L4V8
France
0.03%
SVENSKA HANDELSBANKEN AB
XS3358268251
Sweden
0.03%
BT FINANCE PLC
XS3227880021
United Kingdom
0.03%
HEINEKEN NV
XS3060780973
Netherlands
0.03%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PW1
France
0.03%
UNICREDIT SPA
XS2577053825
Italy
0.03%
PERNOD-RICARD SA
FR001400PX57
France
0.03%
UPJOHN FINANCE BV
XS2193983108
United States
0.03%
BPCE SA
FR0013204468
France
0.03%
VERIZON COMMUNICATIONS INC
XS2770514946
United States
0.03%
INTESA SANPAOLO SPA
XS2022424993
Italy
0.03%
SOCIETE GENERALE SA
FR001400KZQ1
France
0.03%
DNB BANK ASA
XS2560328648
Norway
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2390400807
Italy
0.03%
NORDEA BANK ABP
XS2828791074
Finland
0.03%
COOPERATIEVE RABOBANK UA
XS3200103490
Netherlands
0.03%
NORDEA BANK ABP
XS2403444677
Finland
0.03%
BPCE SA
FR001400G6Y4
France
0.03%
BANCO SANTANDER SA
XS2634826031
Spain
0.03%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.03%
SOCIETE GENERALE SA
FR001400M6G3
France
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2375844144
United States
0.03%
ENI SPA
XS2344735811
Italy
0.03%
CREDIT AGRICOLE SA
XS2099546488
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014015J95
France
0.03%
FEDEX CORP
XS3494029393
United States
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2613209670
Australia
0.03%
SPAREBANK 1 SR BANK ASA
XS2579319513
Norway
0.03%
UNICREDIT SPA
XS2588885025
Italy
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS3280321715
United Kingdom
0.03%
SNAM SPA
XS3096163160
Italy
0.03%
BNP PARIBAS SA
FR001400H9B5
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBN9
France
0.03%
SVENSKA HANDELSBANKEN AB
XS2345317510
Sweden
0.03%
DEUTSCHE LUFTHANSA AG
XS2296203123
Germany
0.03%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.03%
UNILEVER CAPITAL CORP
XS3222736574
United Kingdom
0.03%
ING GROEP NV
XS2524746687
Netherlands
0.03%
VISA INC
XS2479941572
United States
0.03%
BANK POLSKA KASA OPIEKI SA
XS3394773538
Poland
0.03%
ENI SPA
XS3388188586
Italy
0.03%
AYVENS SA
FR001400RGV6
France
0.03%
UNICREDIT SPA
XS2289133758
Italy
0.03%
BANK OF AMERICA CORP
XS2038039074
United States
0.03%
VONOVIA SE
DE000A3MP4U9
Germany
0.03%
BNP PARIBAS SA
FR00140199V7
France
0.03%
GSK CAPITAL BV
XS3480671331
United Kingdom
0.03%
ALLIANZ SE
DE000A2DAHN6
Germany
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS2771661357
United Kingdom
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.03%
DAIMLER AG
DE000A2GSLY0
Germany
0.03%
NATWEST GROUP PLC
XS2307853098
United Kingdom
0.03%
BOUYGUES SA
FR001400IBM5
France
0.03%
LOREAL SA
FR001400HX81
France
0.03%
T-MOBILE USA INC
XS3298844146
United States
0.03%
CREDIT AGRICOLE SA
FR001400ZZB1
France
0.03%
BAYER AG
XS2281343256
Germany
0.03%
BNP PARIBAS SA
FR001401AXT9
France
0.03%
SUMITOMO MITSUI BANKING CORPORATIO
XS3320639282
Japan
0.03%
ORANGE SA
FR0014012FB6
France
0.03%
LINDE PLC
XS2834282142
United States
0.03%
ORANGE SA
FR0013359239
France
0.03%
ROBERT BOSCH FINANCE LLC
DE000A4EBMA5
United States
0.03%
NORDEA BANK ABP
XS3062936649
Finland
0.03%
BAT NETHERLANDS FINANCE BV
XS2589367528
United Kingdom
0.03%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.03%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2681384041
United Kingdom
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.03%
ASTM SPA
XS2412267788
Italy
0.03%
CARLSBERG BREWERIES A/S
XS3002420498
Denmark
0.03%
GE AEROSPACE
XS1612543121
United States
0.03%
CREDIT AGRICOLE SA
FR001400SVC3
France
0.03%
BP CAPITAL MARKETS BV
XS2902720171
United States
0.03%
DANONE SA
FR001400I3C5
France
0.03%
VINCI SA
FR0013367638
France
0.03%
ING BANK NV
XS3241220873
Netherlands
0.03%
BARCLAYS PLC
XS2815894154
United Kingdom
0.03%
VERIZON COMMUNICATIONS INC
XS3144675231
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.03%
ENGIE SA
FR001400QOL3
France
0.03%
NORDEA BANK ABP
XS3479233200
Finland
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1420338102
Switzerland
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303019965
United States
0.03%
VERIZON COMMUNICATIONS INC
XS3144675744
United States
0.03%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.03%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.03%
BANCO SANTANDER SA
XS1767931121
Spain
0.03%
BOOKING HOLDINGS INC
XS2555221246
United States
0.03%
NYKREDIT REALKREDIT A/S
DK0030523113
Denmark
0.03%
LLOYDS BANKING GROUP PLC
XS2521027446
United Kingdom
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0014005RZ4
France
0.03%
IMPERIAL BRANDS FINANCE PLC
XS3285687219
United Kingdom
0.03%
UNICREDIT SPA
IT0005654592
Italy
0.03%
UNIPOL GRUPPO SPA
XS2237434803
Italy
0.03%
COOPERATIEVE RABOBANK UA
XS3364887615
Netherlands
0.03%
MACQUARIE GROUP LTD
XS3486875068
Australia
0.03%
TORONTO-DOMINION BANK/THE
XS3352047784
Canada
0.03%
ORANGE SA
FR001400ZOS9
France
0.03%
KBC GROEP NV
BE0390179456
Belgium
0.03%
ABBVIE INC
XS1520907814
United States
0.03%
MCDONALDS CORPORATION
XS1403264291
United States
0.03%
UNICREDIT SPA
IT0005631921
Italy
0.03%
TELEFONICA EMISIONES SAU
XS2753310825
Spain
0.03%
E.ON SE
XS2978594989
Germany
0.03%
BANK OF AMERICA CORP
XS2634687912
United States
0.03%
EUROGRID GMBH
XS1396285279
Germany
0.03%
SNAM SPA
XS3406813124
Italy
0.03%
ESSILORLUXOTTICA SA
FR0013463676
France
0.03%
JPMORGAN CHASE & CO
XS1835955474
United States
0.03%
AIB GROUP PLC
XS3237229193
Ireland
0.03%
IMPERIAL BRANDS FINANCE NETHERLAND
XS2320459063
United Kingdom
0.03%
VOLKSWAGEN BANK GMBH
XS3249926935
Germany
0.03%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.03%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.03%
CHUBB INA HOLDINGS INC
XS1785813251
United States
0.03%
ALPHABET INC
XS3224609373
United States
0.03%
HANNOVER RUECK SE
XS1808482746
Germany
0.03%
ESSILORLUXOTTICA SA
FR0014010BK0
France
0.03%
COMCAST CORPORATION
XS2909746310
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0014014QW5
United States
0.03%
JEFFERIES FINANCIAL GROUP INC
XS3435704575
United States
0.03%
ROYAL BANK OF CANADA
XS2979759359
Canada
0.03%
KBC GROEP NV
BE0390370428
Belgium
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014015BJ1
France
0.03%
SOCIETE GENERALE SA
FR0014019PV8
France
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.03%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.03%
TESCO CORPORATE TREASURY SERVICES
XS3437614228
United Kingdom
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742668
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS3470748966
Japan
0.03%
REPSOL EUROPE FINANCE SARL
XS2894862080
Spain
0.03%
PEPSICO INC
XS2168625544
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.03%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013515749
France
0.03%
VAR ENERGI ASA
XS3019303133
Norway
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2796659964
France
0.03%
BANCO SANTANDER SA
XS2908735686
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013476553
France
0.03%
BMW FINANCE NV
XS3280519078
Germany
0.03%
ALPHABET INC
XS3226478918
United States
0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1828033834
Germany
0.03%
CATERPILLAR FINANCIAL SERVICES COR
XS3484273183
United States
0.03%
REWE INTERNATIONAL FINANCE BV
XS2679898184
Netherlands
0.03%
ENI SPA
XS2176785447
Italy
0.03%
SOCIETE GENERALE SA
FR0014014MO1
France
0.03%
DNB BANK ASA
XS2306517876
Norway
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825486074
United States
0.03%
AXA SA
XS3043537169
France
0.03%
ENI SPA
XS1023703090
Italy
0.03%
AT&T INC
XS3458961391
United States
0.03%
GATWICK FUNDING LTD
XS3101855313
United Kingdom
0.03%
LOREAL SA
FR00140159Y5
France
0.03%
KERING SA
FR001400OM10
France
0.03%
WELLS FARGO & COMPANY
XS2118204200
United States
0.03%
SOCIETE GENERALE SA
FR00140022B3
France
0.03%
BPCE SA
FR0014007LM1
France
0.03%
MILEWAY EUR LUX HOLDCO SARL
XS3439307128
Luxembourg
0.03%
MORGAN STANLEY
XS2548080832
United States
0.03%
AMERICAN TOWER CORPORATION
XS2227905903
United States
0.03%
ABB FINANCE BV
XS2575556589
Switzerland
0.03%
SIKA CAPITAL BV
XS2616008970
Switzerland
0.03%
HEIDELBERG MATERIALS AG
XS3379436325
Germany
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015115408
France
0.03%
KONINKLIJKE KPN NV
XS2764455619
Netherlands
0.03%
ASSICURAZIONI GENERALI SPA
XS3388195441
Italy
0.03%
ALPHA BANK SA
XS3292029769
Greece
0.03%
RCI BANQUE SA
FR0014015EO5
France
0.03%
HALEON UK CAPITAL PLC
XS2902024772
United States
0.03%
WINTERSHALL DEA FINANCE BV
XS2908095172
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2383901761
Japan
0.03%
UNICREDIT SPA
XS2360310044
Italy
0.03%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.03%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.03%
ILLINOIS TOOL WORKS INC
XS2823909903
United States
0.03%
BANCO SANTANDER SA
XS2357417257
Spain
0.03%
SARTORIUS FINANCE BV
XS2676395408
Germany
0.03%
SEVERN TRENT UTILITIES FINANCE PLC
XS2991273462
United Kingdom
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535309798
United States
0.03%
CAIXABANK SA
XS3226502485
Spain
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.03%
KBC GROUPE
BE0002951326
Belgium
0.03%
STELLANTIS NV
XS2356041165
United States
0.03%
ALPHABET INC
XS3224609456
United States
0.03%
DEUTSCHE POST AG
XS2784415718
Germany
0.03%
AT&T INC
XS3458961128
United States
0.03%
SUEZ SACA
FR001400AFN1
France
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2982332319
Germany
0.03%
ABN AMRO BANK NV
XS2557084733
Netherlands
0.03%
DIAGEO CAPITAL BV
XS2466401572
United Kingdom
0.03%
SWEDBANK AB
XS2717300391
Sweden
0.03%
RWE AG
XS2482887879
Germany
0.03%
MUENCHENER RUECKVERSICHERUNGS GESE
XS2381261424
Germany
0.03%
PRYSMIAN SPA
XS2948435743
Italy
0.03%
ENGIE SA
FR001400KHI6
France
0.03%
BNP PARIBAS CARDIF SA
FR0014018PR8
France
0.03%
CELLNEX FINANCE COMPANY SA
XS2385393587
Spain
0.03%
UNILEVER CAPITAL CORP
XS3080788097
United Kingdom
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CP3
United States
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109922
France
0.03%
ORANGE SA
FR001400GDJ1
France
0.03%
BECTON DICKINSON EURO FINANCE SARL
XS2838924848
United States
0.03%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.03%
CAIXABANK SA
XS3103589670
Spain
0.03%
SVENSKA HANDELSBANKEN AB
XS3152596493
Sweden
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485852
United States
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS1693818525
France
0.03%
VONOVIA SE
XS3222746375
Germany
0.03%
SOCIETE GENERALE SA
FR001400DZM5
France
0.03%
BANK OF IRELAND GROUP PLC
XS3225871121
Ireland
0.03%
HIGHLAND HOLDINGS SARL
XS2939370107
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554488978
Germany
0.03%
ALLIANZ SE
DE000A3823H4
Germany
0.03%
BNP PARIBAS SA
FR00140057U9
France
0.03%
BMW US CAPITAL LLC
DE000A3LT423
Germany
0.03%
CREDIT AGRICOLE SA
FR0014005J14
France
0.03%
TOYOTA MOTOR CREDIT CORP
XS3511196753
United States
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2438616240
Germany
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2078735276
United States
0.03%
VOLKSWAGEN BANK GMBH
XS3508755496
Germany
0.03%
PERNOD-RICARD SA
FR0013506532
France
0.03%
SNAM SPA
XS3406814445
Italy
0.03%
NORDEA BANK ABP
XS2784667011
Finland
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2589260723
Italy
0.03%
EXXON MOBIL CORP
XS2196322312
United States
0.03%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619820
Switzerland
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2148390755
United States
0.03%
UPM-KYMMENE OYJ
XS2257961818
Finland
0.03%
LLOYDS BANKING GROUP PLC
XS3010675695
United Kingdom
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR001400CH94
France
0.03%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.03%
ASML HOLDING NV
XS2166219720
Netherlands
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590056
United States
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSJ2
France
0.03%
RWE FINANCE EUROPE BV
XS3430748759
Germany
0.03%
NATWEST GROUP PLC
XS3009472989
United Kingdom
0.03%
AIB GROUP PLC
XS3518509578
Ireland
0.03%
BMW FINANCE NV
XS3075490261
Germany
0.03%
BASF SE
XS2491542457
Germany
0.03%
TDF INFRASTRUCTURE SAS
FR0014006TQ7
France
0.03%
WELLS FARGO & COMPANY
XS2056400299
United States
0.03%
SNAM SPA
XS2767499945
Italy
0.03%
BNP PARIBAS SA
FR0014001JT3
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400ZBF3
France
0.03%
DAIMLER AG
DE000A3H3JM4
Germany
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.03%
ENI SPA
XS2107315470
Italy
0.03%
DANSKE BANK A/S
XS2741808898
Denmark
0.03%
CREDIT AGRICOLE SA
FR001400SVD1
France
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948162
Germany
0.03%
ASTRAZENECA FINANCE LLC
XS2872909770
United Kingdom
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001401B4S5
France
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ21
France
0.03%
AMPRION GMBH
DE000A30VPM1
Germany
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316898
France
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2679904768
Spain
0.03%
PROSUS NV
XS3104529048
China
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320664710
United States
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR001401B643
France
0.03%
BMW FINANCE NV
XS3379782074
Germany
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658565
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400XUR3
France
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
XS2986720907
Australia
0.03%
DANONE SA
FR0014017HN6
France
0.03%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS2894895684
United Kingdom
0.03%
PPG INDUSTRIES INC
XS3013011203
United States
0.03%
MBANK SA
XS3386565991
Poland
0.03%
IBERDROLA FINANZAS SAU
XS2949317676
Spain
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2747270630
United States
0.03%
ENI SPA
XS3262549754
Italy
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS0908570459
Germany
0.03%
SAP SE
DE000A2TSTG3
Germany
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3006514536
United States
0.03%
LEASYS ITALIA SPA
XS3451580735
Italy
0.03%
LINDE PLC
XS3000977234
United States
0.03%
BPCE SA
FR001400WKP0
France
0.03%
ENEL SPA
XS2975137618
Italy
0.03%
COMMERZBANK AG
DE000CZ45ZU8
Germany
0.03%
NATURGY FINANCE IBERIA SA
XS2083976139
Spain
0.03%
DAIMLER AG
DE000A289QR9
Germany
0.03%
TELEFONICA EMISIONES SAU
XS2722162315
Spain
0.03%
DANAHER CORPORATION
XS2147995372
United States
0.03%
BASF SE
XS1718418103
Germany
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR0013523602
France
0.03%
DEUTSCHE BANK AG
DE000DL19T26
Germany
0.03%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.03%
SOGECAP SA
FR001400M1X9
France
0.03%
VONOVIA SE
DE000A3MP4V7
Germany
0.03%
NYKREDIT REALKREDIT A/S
DK0030566351
Denmark
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2384273715
Switzerland
0.03%
SSE PLC
XS2675685700
United Kingdom
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.03%
ABBVIE INC
XS2055646918
United States
0.03%
PROSUS NV
XS2360853332
China
0.03%
PROCTER & GAMBLE CO
XS2810309224
United States
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154418730
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2769667234
Japan
0.03%
STANDARD CHARTERED PLC
XS3258445660
United Kingdom
0.03%
EUROGRID GMBH
XS2756342122
Germany
0.03%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS2177013765
United Kingdom
0.03%
ACCOR SA
FR0014006ND8
France
0.03%
IHG FINANCE LLC
XS3173575591
United Kingdom
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008888953
Italy
0.03%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.03%
DEUTSCHE BANK AG
DE000A460DW4
Germany
0.03%
UNICREDIT SPA
IT0005654584
Italy
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838538374
United Kingdom
0.03%
CITIGROUP INC
XS3086851105
United States
0.03%
KBC GROEP NV
BE0002875566
Belgium
0.03%
IBERDROLA FINANZAS SAU
XS2558966953
Spain
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3106109765
France
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2356049069
Sweden
0.03%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300161752
Japan
0.03%
VONOVIA SE
DE000A3E5MH6
Germany
0.03%
FIDELITY NATIONAL INFORMATION SERV
XS1843435923
United States
0.03%
SWISS RE FINANCE (UK) PLC
XS2181959110
United States
0.03%
AYVENS SA
FR0014015J87
France
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS3399007288
Spain
0.03%
JYSKE BANK A/S
XS2986724644
Denmark
0.03%
EXXON MOBIL CORP
XS2196322403
United States
0.03%
SANOFI SA
FR0013324373
United States
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884576
Germany
0.03%
AUTOROUTES DU SUD DE LA FRANCE
FR0013346137
France
0.03%
ING GROEP NV
XS3379640363
Netherlands
0.03%
ROYAL BANK OF CANADA
XS3406773666
Canada
0.03%
SSE PLC
XS2439704318
United Kingdom
0.03%
AMCOR UK FINANCE PLC
XS3229090801
Australia
0.03%
VOLKSWAGEN BANK GMBH
XS3386742798
Germany
0.03%
TOYOTA MOTOR CREDIT CORP
XS2655865546
United States
0.03%
ABN AMRO BANK NV
XS2910610364
Netherlands
0.03%
ENGIE SA
FR0014016Z94
France
0.03%
BOOKING HOLDINGS INC
XS2308322002
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2121207828
Sweden
0.03%
WELLS FARGO & COMPANY
XS3127997669
United States
0.03%
STELLANTIS NV
XS2464732770
United States
0.03%
CAPGEMINI SE
FR0013507860
France
0.03%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.03%
RELX FINANCE BV
XS3317606419
United Kingdom
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303590213
United States
0.03%
BPCE SA
FR0014012BD1
France
0.03%
SYMRISE AG
XS3178086230
Germany
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
XS3507647983
Australia
0.03%
BOUYGUES SA
FR0013507654
France
0.03%
SWEDBANK AB
XS3472754095
Sweden
0.03%
COMMERZBANK AG
DE000CZ45ZV6
Germany
0.03%
SANOFI SA
FR0014010MR2
United States
0.03%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.03%
SOCIETE GENERALE SA
FR001400IDY6
France
0.03%
RELX FINANCE BV
XS2779010300
United Kingdom
0.03%
UNICREDIT SPA
IT0005631822
Italy
0.03%
MERCK KGAA
XS3223939466
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3029220392
Sweden
0.03%
HSBC HOLDINGS PLC
XS2251736992
United Kingdom
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742585
United States
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658136
United States
0.03%
DEUTSCHE TELEKOM AG
XS3356130826
Germany
0.03%
UNITED UTILITIES WATER FINANCE PLC
XS3011736108
United Kingdom
0.03%
GRAND CITY PROPERTIES SA
XS2282101539
Germany
0.03%
TOYOTA MOTOR CREDIT CORP
XS2338955805
United States
0.03%
INTESA SANPAOLO SPA
XS2304664597
Italy
0.03%
ENEL SPA
XS2576550086
Italy
0.03%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.03%
DSM BV
XS3300918359
Netherlands
0.03%
AT&T INC
XS2590758665
United States
0.03%
EUROGRID GMBH
XS3077380825
Germany
0.03%
AIB GROUP PLC
XS2707169111
Ireland
0.03%
OMV AG
XS3401027118
Austria
0.03%
LIBERTY MUTUAL GROUP INC
XS3185662163
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS3289741772
United States
0.03%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS2018637327
Germany
0.03%
INTESA SANPAOLO SPA
XS2592658947
Italy
0.03%
ERG SPA
XS2853679053
Italy
0.03%
COMMERZBANK AG
DE000CZ43ZN8
Germany
0.03%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.03%
AMPRION GMBH
DE000A460EZ5
Germany
0.03%
BOOKING HOLDINGS INC
XS2776512035
United States
0.03%
CREDIT AGRICOLE SA
FR0014003182
France
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3095367119
United States
0.03%
CAIXABANK SA
XS2558978883
Spain
0.03%
IBERDROLA FINANZAS SAU
XS3224600232
Spain
0.03%
TEOLLISUUDEN VOIMA OYJ
XS2625194225
Finland
0.03%
SCHLUMBERGER FINANCE BV
XS2010045198
United States
0.03%
ABN AMRO BANK NV
XS2637967139
Netherlands
0.03%
UNICREDIT SPA
IT0005689978
Italy
0.03%
NATIONAL GRID PLC
XS2576067081
United Kingdom
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061753
United Kingdom
0.03%
SOCIETE GENERALE SA
FR0014001GA9
France
0.03%
LLOYDS BANK CORPORATE MARKETS PLC
XS3032035837
United Kingdom
0.03%
STANDARD CHARTERED PLC
XS3022397460
United Kingdom
0.03%
FORTIVE CORP
XS2764790833
United States
0.03%
VERIZON COMMUNICATIONS INC
XS2320759884
United States
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2531420656
Italy
0.03%
SOCIETE GENERALE SA
FR001400ZKQ1
France
0.03%
UNICREDIT SPA
IT0005570988
Italy
0.03%
ENEL FINANCE INTERNATIONAL NV
XS3008889092
Italy
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014004750
France
0.03%
COMMERZBANK AG
DE000CZ439T8
Germany
0.03%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.03%
IBERDROLA FINANZAS SAU
XS2455983861
Spain
0.03%
BANCO DE SABADELL SA
XS2553801502
Spain
0.03%
BANK OF IRELAND GROUP PLC
XS2717301365
Ireland
0.03%
GSK CAPITAL BV
XS2553817763
United Kingdom
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIL1
France
0.03%
NTT FINANCE CORP
XS2305026929
Japan
0.03%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.03%
FRESENIUS SE & CO. KGAA
XS2101357072
Germany
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.03%
LLOYDS BANKING GROUP PLC
XS2569069375
United Kingdom
0.03%
EAST JAPAN RAILWAY COMPANY
XS2891034063
Japan
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553538
Denmark
0.03%
T-MOBILE USA INC
XS3298843684
United States
0.03%
ENEL FINANCE INTERNATIONAL NV
XS2751666426
Italy
0.03%
SWEDBANK AB
XS2572496623
Sweden
0.03%
COMCAST CORPORATION
XS2909746401
United States
0.03%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.03%
DEUTSCHE POST AG
XS3032045471
Germany
0.03%
RCI BANQUE SA
FR0014013UK4
France
0.03%
EAST JAPAN RAILWAY COMPANY
XS2459747874
Japan
0.03%
DNB BANK ASA
XS2698148702
Norway
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2322254249
United States
0.03%
CONTINENTAL AG
XS3478305777
Germany
0.03%
HEINEKEN NV
XS2852894679
Netherlands
0.03%
EURONEXT NV
XS2009943379
Netherlands
0.03%
DANSKE BANK A/S
XS2764457664
Denmark
0.03%
NATWEST MARKETS PLC
XS2576255249
United Kingdom
0.03%
NTT FINANCE CORP
XS2411311652
Japan
0.03%
APT PIPELINES LTD
XS2164646304
Australia
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.03%
MIZUHO FINANCIAL GROUP INC
XS2589713614
Japan
0.03%
AROUNDTOWN SA
XS3440165937
Germany
0.03%
CARREFOUR SA
FR001400D0F9
France
0.03%
ARGENTUM NETHERLANDS BV
XS1879112495
Switzerland
0.03%
WURTH FINANCE INTERNATIONAL BV
XS2176534795
Germany
0.03%
AIRBUS SE
XS2152796426
France
0.03%
BLACKROCK INC
XS3038485689
United States
0.03%
KBC GROEP NV
BE0002990712
Belgium
0.03%
MOTABILITY OPERATIONS GROUP PLC
XS2838537566
United Kingdom
0.03%
ERSTE GROUP BANK AG
AT0000A32562
Austria
0.03%
BRITISH AMERICAN TOBACCO PLC
XS2391790610
United Kingdom
0.03%
SANDOZ FINANCE BV
XS2715941949
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595410775
United States
0.03%
DEUTSCHE TELEKOM AG
XS2985250898
Germany
0.03%
BANCO DE SABADELL SA
XS2745719000
Spain
0.03%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014010IQ2
France
0.03%
GENERAL MILLS INC
XS2605914105
United States
0.03%
BAT NETHERLANDS FINANCE BV
XS2153597518
United Kingdom
0.03%
IDS FINANCING PLC
XS3189697793
United Kingdom
0.03%
AIR LIQUIDE FINANCE SA
FR0014013VY3
France
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825711
Germany
0.03%
RCI BANQUE SA
FR001401AXB7
France
0.03%
COOPERATIEVE RABOBANK UA
XS2524143554
Netherlands
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2747766090
Portugal
0.03%
JOHNSON & JOHNSON
XS3005215689
United States
0.03%
AUTOSTRADE PER LITALIA SPA
XS2579897633
Italy
0.03%
MEDTRONIC INC
XS2834367646
United States
0.03%
DEUTSCHE LUFTHANSA AG
XS3376351055
Germany
0.03%
COMMONWEALTH BANK OF AUSTRALIA
XS2831094706
Australia
0.03%
TOTALENERGIES CAPITAL INTERNATIONA
XS3015113536
France
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.03%
CRH SMW FINANCE DAC
XS2648077191
United States
0.03%
RCI BANQUE SA
FR001400N3F1
France
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2835902243
Spain
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3206563549
Japan
0.03%
ENGIE SA
FR001400KHG0
France
0.03%
E.ON SE
XS2791960664
Germany
0.03%
IBERDROLA FINANZAS SAU
XS2558916693
Spain
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2170386853
United States
0.03%
ORANGE SA
FR0014010IV2
France
0.03%
HONDA MOTOR CO LTD
XS3416873902
Japan
0.03%
FISERV INC
XS2626288257
United States
0.03%
AUTOSTRADE PER LITALIA SPA
XS2636745882
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030551247
Denmark
0.03%
CARREFOUR SA
FR0013505260
France
0.03%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2793256137
Luxembourg
0.03%
DIGITAL DUTCH FINCO BV
XS3102229922
United States
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.03%
US BANCORP
XS2823993261
United States
0.03%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.03%
ANHEUSER BUSCH INBEV SA
BE6320934266
Belgium
0.03%
SAP SE
XS3393867810
Germany
0.03%
CAIXABANK SA
XS2875107307
Spain
0.03%
BNP PARIBAS SA
FR001400N4G7
France
0.03%
OP CORPORATE BANK PLC
XS2258389415
Finland
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.03%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.03%
CELLNEX TELECOM SA
XS2247549731
Spain
0.03%
ISS GLOBAL A/S
XS3372779697
Denmark
0.03%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415201
United States
0.03%
CAPITAL ONE FINANCIAL CORPORATION
XS3486716858
United States
0.03%
BERKSHIRE HATHAWAY INC
XS1380334224
United States
0.03%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.03%
HEINEKEN NV
XS2599169922
Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.03%
JAB HOLDINGS BV
DE000A3LXSR7
Luxembourg
0.03%
UBS GROUP AG
CH0494734418
Switzerland
0.03%
RCI BANQUE SA
FR001400WK95
France
0.03%
SSE PLC
XS2510903862
United Kingdom
0.03%
JOHNSON & JOHNSON
XS2821718488
United States
0.03%
ATHENE GLOBAL FUNDING
XS3135127119
United States
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2816031160
United States
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A4EFPS1
Germany
0.03%
EQT AB
XS2463988795
Sweden
0.03%
AIRBUS SE
XS2185868051
France
0.03%
DEUTSCHE TELEKOM AG
XS2948768556
Germany
0.03%
AMPRION GMBH
DE000A460N38
Germany
0.03%
TAKEDA PHARMACEUTICAL CO LTD
XS2198582301
Japan
0.03%
EDENRED
FR001400IIU3
France
0.03%
LLOYDS BANKING GROUP PLC
XS3069338336
United Kingdom
0.03%
TOTAL SE
XS2224632971
France
0.03%
BANCO SANTANDER SA
XS2247936342
Spain
0.03%
BANKINTER SA
ES0213679OF4
Spain
0.03%
IMPERIAL BRANDS FINANCE PLC
XS2998667187
United Kingdom
0.03%
STRYKER CORPORATION
XS2087643651
United States
0.03%
HANNOVER RUECK SE
XS2549815913
Germany
0.03%
JOHNSON & JOHNSON
XS2821719023
United States
0.03%
BNI FINANCE BV
XS2726461986
United Kingdom
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2595412631
United States
0.03%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS2170362912
United States
0.03%
AIB GROUP PLC
XS2578472339
Ireland
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.03%
BG ENERGY CAPITAL PLC
XS1140054526
United States
0.03%
GAS NATURAL FENOSA FINANCE BV
XS1755428502
Spain
0.03%
DIGITAL EURO FINCO LLC
XS2100664114
United States
0.03%
LINDE PLC
XS2765559443
United States
0.03%
COOPERATIEVE RABOBANK UA
XS2753315626
Netherlands
0.03%
ING GROEP NV
XS1730885073
Netherlands
0.03%
TELEFONICA EMISIONES SAU
XS2112289207
Spain
0.03%
TELEFONICA EMISIONES SAU
XS3388349188
Spain
0.03%
JOHNSON & JOHNSON
XS2821719536
United States
0.03%
ENGIE SA
FR001400MF86
France
0.03%
COCA-COLA CO
XS1955024986
United States
0.03%
DSV FINANCE BV
XS2932829356
Denmark
0.03%
AT&T INC
XS3037678862
United States
0.03%
MSD NETHERLANDS CAPITAL BV
XS2825485183
United States
0.03%
EUROPEAN OUTLET MALL VENTURE SA RL
XS3415298838
Luxembourg
0.03%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2972972017
Japan
0.03%
ASSICURAZIONI GENERALI SPA
XS1428773763
Italy
0.03%
NTT FINANCE CORP
XS3422221294
Japan
0.03%
DANFOSS FINANCE I BV
XS2332689681
Denmark
0.03%
ITALGAS SPA
IT0005704207
Italy
0.03%
NYKREDIT REALKREDIT A/S
DK0030045703
Denmark
0.03%
SOCIETE GENERALE SA
FR001400AO14
France
0.03%
DNB BANK ASA
XS3074473474
Norway
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3032019476
United States
0.03%
ARCELORMITTAL SA
XS3192253402
Luxembourg
0.03%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321549
United States
0.03%
MAGNUM ICC FINANCE BV
XS3238400165
Netherlands
0.03%
BOOKING HOLDINGS INC
XS3224498108
United States
0.03%
BPCE SA
FR0014008PK4
France
0.03%
HEIDELBERG MATERIALS
XS3074499511
Luxembourg
0.03%
DIGITAL DUTCH FINCO BV
XS2976337753
United States
0.03%
T-MOBILE USA INC
XS2746662936
United States
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768314
Japan
0.03%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.03%
STELLANTIS NV
XS3405545230
United States
0.03%
ABB FINANCE BV
XS2286044370
Switzerland
0.03%
ENGIE SA
FR0013284270
France
0.03%
BANKINTER SA
ES0213679OS7
Spain
0.03%
CADENT FINANCE PLC
XS3425723163
United Kingdom
0.03%
PERNOD-RICARD SA
FR001400KPC2
France
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.03%
RECKITT BENCKISER TREASURY SERVICE
XS3174782758
United Kingdom
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232959729
Netherlands
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3281650823
Italy
0.03%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.03%
IWG US FINANCE LLC
XS2848652272
Switzerland
0.03%
VEOLIA ENVIRONNEMENT SA
FR0013173432
France
0.03%
LLOYDS BANKING GROUP PLC
XS3373528127
United Kingdom
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2932080851
Sweden
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1167667283
Germany
0.03%
CRELAN SA
BE0002936178
Belgium
0.03%
JOHNSON & JOHNSON
XS3005214799
United States
0.03%
CREDIT AGRICOLE SA
FR0014000Y93
France
0.03%
ALIMENTATION COUCHE-TARD INC
XS3327698711
Canada
0.03%
IBERDROLA FINANZAS SAU
XS2909822194
Spain
0.03%
BHP BILLITON FINANCE LTD
XS3167486789
Australia
0.03%
PEPSICO INC
XS3291117680
United States
0.03%
HSBC FRANCE SA
FR0013358124
France
0.03%
UNILEVER CAPITAL CORP
XS3081333547
United Kingdom
0.03%
LINDE FINANCE BV
XS2177021602
United States
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792175
United States
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3441767442
United States
0.03%
THALES SA
FR0013512969
France
0.03%
MMS USA FINANCING INC
FR0013425147
France
0.03%
RELX FINANCE BV
XS3317607060
United Kingdom
0.03%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.03%
BAKER HUGHES HOLDINGS LLC
XS3303589983
United States
0.03%
ERSTE GROUP BANK AG
AT0000A3NRE3
Austria
0.03%
INTESA SANPAOLO SPA
XS2545759099
Italy
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.03%
SWISS RE SUBORDINATED FINANCE PLC
XS3025207807
United Kingdom
0.03%
PARKER HANNIFIN CORPORATION
XS3498804585
United States
0.03%
CREDIT MUTUEL ARKEA
FR0013517307
France
0.03%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.03%
KBC BANK NV
BE0002766476
Belgium
0.03%
RCI BANQUE SA
FR001400IEQ0
France
0.03%
NEW YORK LIFE GLOBAL FUNDING
XS2572476864
United States
0.03%
PIRAEUS BANK SA
XS3444075413
Greece
0.03%
BANK OF IRELAND GROUP PLC
XS2643234011
Ireland
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP
XS3281704778
Luxembourg
0.03%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308634
United States
0.03%
CREDIT AGRICOLE ASSURANCES SA
FR001400RCO0
France
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013506821
France
0.03%
PERNOD-RICARD SA
FR001400XRB3
France
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS3185372326
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0014012CN8
United States
0.03%
JOHNSON & JOHNSON
XS1412266816
United States
0.03%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.03%
TOYOTA MOTOR CREDIT CORPORATION
XS3274464794
United States
0.03%
TELEPERFORMANCE
FR001400M2G2
France
0.03%
BANCO BPM SPA
IT0005611253
Italy
0.03%
ASB BANK LTD
XS2381560411
New Zealand
0.03%
AXA SA
XS2314312179
France
0.03%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.03%
ENGIE SA
FR0014000RR2
France
0.03%
AUTOSTRADE PER LITALIA SPA
XS2775027043
Italy
0.03%
CRELAN SA
BE0002989706
Belgium
0.03%
INFINEON TECHNOLOGIES AG
XS3296963591
Germany
0.03%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.03%
FLUTTER TREASURY DAC
XS3049816013
Ireland
0.03%
NATIONAL GRID ELECTRICITY TRANSMIS
XS3286502821
United Kingdom
0.03%
DSM BV
XS2852136063
Netherlands
0.03%
SSE PLC
XS3027988263
United Kingdom
0.03%
FORD MOTOR CREDIT COMPANY LLC
XS3299544802
United States
0.03%
NATIONAL BANK OF GREECE SA
XS3097930138
Greece
0.03%
INFORMA PLC
XS2919102207
United Kingdom
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874127902
Germany
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014012IV8
France
0.03%
HEINEKEN NV
XS3195042224
Netherlands
0.03%
FISERV INC
XS3060656884
Ireland
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013521267
France
0.03%
BMW FINANCE NV
XS2625968776
Germany
0.03%
PIRAEUS BANK SA
XS2845167613
Greece
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2947917527
Italy
0.03%
BUREAU VERITAS SA
FR0014013058
France
0.03%
MAPLE PARENT HOLDINGS CORP
XS3320665444
United States
0.03%
CARREFOUR SA
FR0014018Q93
France
0.03%
NEXI SPA
XS3077018714
Italy
0.03%
AIB GROUP PLC
XS2555925218
Ireland
0.03%
BPCE SA
FR0014015DL3
France
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS3372006562
United States
0.03%
E.ON SE
XS2047500926
Germany
0.03%
NATWEST GROUP PLC
XS3303714045
United Kingdom
0.03%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.03%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.03%
COVEA COOPERATIONS SA
FR0014018VQ8
France
0.03%
AXA SA
XS2573807778
France
0.03%
COMMERZBANK AG
DE000CZ46CA7
Germany
0.03%
COMMERZBANK AG
DE000CZ439B6
Germany
0.03%
DEUTSCHE POST AG
XS3032045554
Germany
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6351290216
Switzerland
0.03%
NATIONAL GRID PLC
XS2381853279
United Kingdom
0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3189681011
Japan
0.03%
BANCO DE SABADELL SA
XS2598331242
Spain
0.03%
NATIONAL GRID PLC
XS2575973776
United Kingdom
0.03%
BANCO DE SABADELL SA
XS2583203950
Spain
0.03%
VGP NV
BE6327721237
Belgium
0.03%
EUROBANK SA (ATHINA)
XS2806452145
Greece
0.03%
HEIDELBERG MATERIALS FINANCE LUXEM
XS2721465271
Germany
0.03%
AIRBUS SE
XS1410582313
France
0.03%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.03%
ORANGE SA
FR0013444684
France
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GD1
France
0.03%
CARRIER GLOBAL CORP
XS2751688826
United States
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014001I68
France
0.03%
KINGSPAN SECURITIES (IRELAND) DAC
XS2923391861
Ireland
0.03%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058556619
United States
0.03%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2774448521
Sweden
0.03%
SWEDBANK AB
XS3067990450
Sweden
0.03%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382665
Germany
0.03%
NESTE OYJ
XS3030307865
Finland
0.03%
KERING SA
FR001400U595
France
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159351
Portugal
0.03%
COFIROUTE SA
FR001400T0B0
France
0.03%
NATIONAL GRID NORTH AMERICA INC
XS2894931588
United States
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3003427872
Italy
0.03%
ENEL SPA
XS2576550243
Italy
0.03%
PROLOGIS EURO FINANCE LLC
XS2296204444
United States
0.03%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.03%
DIAGEO FINANCE PLC
XS2147889690
United Kingdom
0.03%
MOLSON COORS BEVERAGE CO
XS2829203012
United States
0.03%
HAMBURGER SPARKASSE AG
DE000A3515S3
Germany
0.03%
UBER TECHNOLOGIES INC
XS3498992216
United States
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UD6
France
0.03%
STRYKER CORPORATION
XS2087639626
United States
0.03%
ENI SPA
XS2334857138
Italy
0.03%
TYCO ELECTRONICS GROUP SA
XS2991296752
Switzerland
0.03%
BERTELSMANN SE & CO KGAA
XS3209539520
Germany
0.03%
DANSKE BANK A/S
XS2573569576
Denmark
0.03%
FISERV INC
XS3060660050
Ireland
0.03%
ARKEMA SA
FR001400M2R9
France
0.03%
BANCO SANTANDER SA
XS2404651163
Spain
0.03%
VISA INC
XS2479942034
United States
0.03%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.03%
SODEXO SA
XS3450004703
France
0.03%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678685
United States
0.03%
KONINKLIJKE KPN NV
XS3003295519
Netherlands
0.03%
SARTORIUS FINANCE BV
XS2676395317
Germany
0.03%
NN GROUP NV
XS1550988643
Netherlands
0.03%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075245
United States
0.03%
SHELL INTERNATIONAL FINANCE BV
XS2154419118
United States
0.03%
SVENSKA HANDELSBANKEN AB
XS2551280436
Sweden
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2554489513
Germany
0.03%
CHUBB INA HOLDINGS INC
XS1785795763
United States
0.03%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.03%
ORANGE SA
FR0013310224
France
0.03%
IBERDROLA INTERNATIONAL BV
XS2295333988
Spain
0.03%
UBER TECHNOLOGIES INC
XS3498992059
United States
0.03%
THERMO FISHER SCIENTIFIC INC
XS2058556536
United States
0.03%
SCHNEIDER ELECTRIC SE
FR001400N285
United States
0.03%
E.ON SE
XS2747600018
Germany
0.03%
COCA-COLA EUROPEAN PARTNERS PLC
XS1907122656
United Kingdom
0.03%
PUBLICIS GROUPE SA
FR001401B2N0
France
0.03%
ANHEUSER BUSCH INBEV SA
BE6312822628
Belgium
0.03%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.03%
AYVENS SA
FR001400NC70
France
0.03%
COCA-COLA CO
XS2233154538
United States
0.03%
AUSTRALIA AND NEW ZEALAND BANKING
XS3367727610
Australia
0.03%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357852
France
0.03%
CORNING INC
XS2621757744
United States
0.03%
ROCHE FINANCE EUROPE BV
XS2726331932
United States
0.03%
CRH SMW FINANCE DAC
XS2648077274
United States
0.03%
E.ON SE
XS2463518998
Germany
0.03%
STELLANTIS NV
XS3090092233
United States
0.03%
NATIONAL GRID NORTH AMERICA INC
XS3441768093
United States
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS2176569312
France
0.03%
3M CO
XS3460877650
United States
0.03%
KERING SA
FR001400OM28
France
0.03%
UBS GROUP AG
CH1474856957
Switzerland
0.03%
MEDTRONIC INC
XS3185369454
United States
0.03%
SUEZ SA (FR)
FR001400LZO4
France
0.03%
EUROGRID GMBH
XS2756341314
Germany
0.03%
ALLIANZ SE
DE000A254TM8
Germany
0.03%
AKZO NOBEL NV
XS2156598281
Netherlands
0.03%
BMW US CAPITAL LLC
DE000A3LT431
Germany
0.03%
DANONE SA
FR001400LY92
France
0.03%
PILGRIMS PRIDE CORP
XS3507736224
United States
0.03%
PROLOGIS INTERNATIONAL FUNDING II
XS2908897742
Luxembourg
0.03%
NATIONWIDE BUILDING SOCIETY
XS3519683463
United Kingdom
0.03%
E.ON SE
XS2978482169
Germany
0.03%
AT&T INC
XS1144088165
United States
0.03%
MTU AERO ENGINES AG
XS2887896574
Germany
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2078737215
Sweden
0.03%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.03%
GLOBAL SWITCH FINANCE BV
XS2241825111
United Kingdom
0.03%
SHELL INTERNATIONAL FINANCE BV
XS1476654584
United States
0.03%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69X8
Germany
0.03%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.03%
DNB BANK ASA
XS3388353024
Norway
0.03%
LOREAL SA
FR001400M6L3
France
0.03%
BAYER AG
XS2281343413
Germany
0.03%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.03%
ASTRAZENECA FINANCE LLC
XS3484302206
United Kingdom
0.03%
NORDEA BANK ABP
XS2837788947
Finland
0.03%
MONDI FINANCE PLC
XS3025943419
Austria
0.03%
ERSTE GROUP BANK AG
AT0000A3X172
Austria
0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.03%
ASTRAZENECA FINANCE LLC
XS3484302628
United Kingdom
0.03%
INFINEON TECHNOLOGIES AG
XS2056730679
Germany
0.03%
ORANGE SA
FR001401AWA1
France
0.03%
EAST JAPAN RAILWAY COMPANY
XS3471560519
Japan
0.03%
BOUYGUES SA
FR001400AJY0
France
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3089768157
Japan
0.03%
SANTANDER UK GROUP HOLDINGS PLC
XS3295826559
United Kingdom
0.03%
BPCE SA
FR001400IJ13
France
0.03%
SOLVAY SA
BE6350792089
Belgium
0.03%
DUKE ENERGY CORP
XS2488626610
United States
0.03%
MACQUARIE GROUP LTD
XS2265371042
Australia
0.03%
ENGIE SA
FR001400F1M1
France
0.03%
BPCE SA
FR001401B5J1
France
0.03%
CTP NV
XS3480651812
Netherlands
0.03%
DAIMLER AG
DE000A2YPFU9
Germany
0.03%
TELIA COMPANY AB
XS2526881532
Sweden
0.03%
KONINKLIJKE PHILIPS NV
XS2826712551
Netherlands
0.03%
IBERDROLA FINANZAS SAU
XS2909821899
Spain
0.03%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2614623978
Australia
0.03%
MCDONALDS CORPORATION
XS2726263911
United States
0.03%
VIATRIS INC
XS3325429580
United States
0.03%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355213644
Switzerland
0.03%
VONOVIA SE
XS3222746458
Germany
0.03%
TEOLLISUUDEN VOIMA OYJ
XS2823931824
Finland
0.03%
ASTRAZENECA FINANCE LLC
XS3484302545
United Kingdom
0.03%
3M CO
XS3460878203
United States
0.03%
ROYAL BANK OF CANADA
XS3406773740
Canada
0.03%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.03%
BANCO BPM SPA
IT0005730749
Italy
0.03%
BANCO SANTANDER SA
XS2806471525
Spain
0.03%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3286252963
Portugal
0.03%
ORANGE SA
FR001401AWC7
France
0.03%
OP CORPORATE BANK PLC
XS3504771364
Finland
0.03%
CITIGROUP INC
XS2536362622
United States
0.03%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2051670300
Luxembourg
0.03%
ERSTE GROUP BANK AG
AT0000A3FY07
Austria
0.03%
VIRIDIUM GROUP SARL
XS3201936724
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR001400F703
United States
0.03%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.03%
ASTRAZENECA PLC
XS2347663507
United Kingdom
0.03%
COMPASS GROUP FINANCE NETHERLANDS
XS3232968985
United Kingdom
0.03%
ENEL SPA
XS3271042254
Italy
0.03%
MACQUARIE GROUP LTD
XS2723556572
Australia
0.03%
EUROBANK SA
XS3489639370
Greece
0.03%
SWEDBANK AB
XS3031485827
Sweden
0.03%
AKER BP ASA
XS2341269970
Norway
0.03%
RENAULT SA
FR0014002OL8
France
0.03%
PARKER HANNIFIN CORPORATION
XS2986378714
United States
0.03%
ENI SPA
XS2963891028
Italy
0.03%
PERNOD-RICARD SA
FR001400PX40
France
0.03%
ORANGE SA
FR001400DY43
France
0.03%
STRYKER CORPORATION
XS2892944732
United States
0.03%
EASYJET PLC
XS2783118131
United Kingdom
0.03%
GENERAL MILLS INC
XS3046429711
United States
0.03%
SCHNEIDER ELECTRIC SE
FR0013396876
United States
0.03%
NOVO NORDISK FINANCE NETHERLANDS B
XS3002553298
Denmark
0.03%
ERSTE GROUP BANK AG
AT0000A3UQ65
Austria
0.03%
EUROBANK SA (ATHINA)
XS2904504979
Greece
0.03%
SPAREBANK 1 SOR-NORGE ASA
XS3480525867
Norway
0.03%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3485481157
Germany
0.03%
DNB BANK ASA
XS3407456980
Norway
0.03%
AMERICAN HONDA FINANCE CORPORATION
XS3105982675
United States
0.03%
HSBC HOLDINGS PLC
XS3504856868
United Kingdom
0.03%
APRR SA
FR001400I145
France
0.03%
REPSOL EUROPE FINANCE SARL
XS3102778191
Spain
0.03%
SOCIETE GENERALE SA
FR0013518057
France
0.03%
SANOFI SA
FR0014010MQ4
United States
0.03%
EDENRED
FR001400UHA2
France
0.03%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466502
United States
0.03%
VEOLIA ENVIRONNEMENT SA
FR001401AOX0
France
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3280995518
Canada
0.03%
BOOKING HOLDINGS INC
XS3224498363
United States
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605235
Germany
0.03%
HSBC HOLDINGS PLC
XS1428953407
United Kingdom
0.03%
E.ON SE (PRE-REINCORPORATION)
XS2747600109
Germany
0.03%
SCHNEIDER ELECTRIC SE
FR001400SCY7
United States
0.03%
HEIMSTADEN BOSTAD TREASURY BV
XS2384269366
Sweden
0.03%
CREDIT MUTUEL ARKEA
FR001400MCE2
France
0.03%
ABN AMRO BANK NV
XS3479597745
Netherlands
0.03%
BPCE SA
FR0013476207
France
0.03%
VESTAS WIND SYSTEMS A/S
XS3310548105
Denmark
0.03%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.03%
KONINKLIJKE PHILIPS NV
XS2475958059
Netherlands
0.03%
ING BANK NV
XS3371718340
Netherlands
0.03%
UNIVERSAL MUSIC GROUP NV
XS2496289138
Netherlands
0.03%
SNAM SPA
XS2725959683
Italy
0.03%
BP CAPITAL MARKETS PLC
XS2940455897
United States
0.03%
SANOFI SA
FR0014016SW6
United States
0.03%
PUBLIC STORAGE OPERATING CO
XS2384697830
United States
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
XS2317288301
Netherlands
0.03%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.03%
STRYKER CORPORATION
XS1914502304
United States
0.03%
BMW INTERNATIONAL INVESTMENT BV
XS2823825802
Germany
0.03%
BANKINTER SA
ES0213679OR9
Spain
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.03%
DEUTSCHE BOERSE AG
DE000A5GS5N4
Germany
0.03%
MIZUHO FINANCIAL GROUP INC
XS2098350965
Japan
0.03%
ASTRAZENECA PLC
XS1411404426
United Kingdom
0.03%
HOCHTIEF AG
DE000A46ZW17
Germany
0.03%
IBERDROLA FINANZAS SAU
XS2861000235
Spain
0.03%
UNILEVER CAPITAL CORP
XS2632655135
United Kingdom
0.03%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3367599860
United Kingdom
0.03%
COMPAGNIE DE SAINT GOBAIN SA
XS1881593971
France
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014007PV3
France
0.03%
MEDTRONIC INC
XS2834367729
United States
0.03%
SOFTBANK CORP
XS3317460700
Japan
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001401AN55
France
0.03%
LOREAL SA
FR0014014A38
France
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2234567662
Germany
0.03%
SANOFI SA
FR0014016SX4
United States
0.03%
ARGENTA SPAARBANK NV
BE6333133039
Belgium
0.03%
HEINEKEN NV
XS1691781865
Netherlands
0.03%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2675884733
Germany
0.03%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.03%
ENGIE SA
FR0013344686
France
0.03%
VEOLIA ENVIRONNEMENT SA
FR0014017P04
France
0.03%
COCA-COLA CO
XS2307863642
United States
0.03%
AMPRION GMBH
DE000A460EX0
Germany
0.03%
ERSTE GROUP BANK AG
AT0000A2KW37
Austria
0.03%
ABERTIS INFRAESTRUCTURAS SA
XS2055651918
Spain
0.03%
STELLANTIS NV
XS2937307929
United States
0.03%
SUEZ SACA
FR001400AFO9
France
0.03%
CARLSBERG BREWERIES A/S
XS3325357658
Denmark
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2994509706
United Kingdom
0.03%
CAPGEMINI SE
FR0014018BQ0
France
0.03%
AIR PRODUCTS AND CHEMICALS INC
XS2595036554
United States
0.03%
AXA SA
XS2537251170
France
0.03%
BT FINANCE PLC
XS3392699396
United Kingdom
0.03%
BRITISH TELECOMMUNICATIONS PLC
XS2675225531
United Kingdom
0.03%
GSK CAPITAL BV
XS3480671505
United Kingdom
0.03%
NYKREDIT REALKREDIT A/S
DK0030566781
Denmark
0.03%
EUROFINS SCIENTIFIC SE
XS2676883114
Luxembourg
0.03%
NATWEST GROUP PLC
XS2592628791
United Kingdom
0.03%
INMOBILIARIA COLONIAL SOCIMI SA
XS1725678194
Spain
0.03%
ROBERT BOSCH GMBH
DE000A4EUSA2
United States
0.03%
NTT FINANCE CORP
XS3296805685
Japan
0.03%
PROCTER & GAMBLE CO
XS1900752814
United States
0.03%
CNH INDUSTRIAL NV
XS2829592679
United States
0.03%
PROLOGIS EURO FINANCE LLC
XS2580271596
United States
0.03%
ENAGAS FINANCIACIONES SAU
XS2751598322
Spain
0.03%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400TSK0
France
0.03%
TEREGA SA
FR001400SGZ5
France
0.03%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381674
France
0.03%
GSK CAPITAL BV
XS2933691433
United Kingdom
0.02%
BANKINTER SA
ES0213679OV1
Spain
0.02%
BNP PARIBAS SA
FR0013431277
France
0.02%
LINDE PLC
XS3226699091
United States
0.02%
BPER BANCA SPA
IT0005596363
Italy
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6349118800
Belgium
0.02%
VOLKSWAGEN BANK GMBH
XS3249928394
Germany
0.02%
VONOVIA SE
DE000A3829J7
Germany
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400ZEB6
France
0.02%
MAPFRE SA
ES0224244113
Spain
0.02%
EXXON MOBIL CORP
XS2196324011
United States
0.02%
CAIXABANK SA
XS2652072864
Spain
0.02%
SOFINA SA
BE0390265347
Belgium
0.02%
SWEDBANK AB
XS3203385227
Sweden
0.02%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.02%
AMCOR UK FINANCE PLC
XS3229091015
Australia
0.02%
AUTOSTRADE PER LITALIA SPA
XS2775027472
Italy
0.02%
KLEPIERRE SA
FR0013512233
France
0.02%
AKZO NOBEL NV
XS2462468740
Netherlands
0.02%
BOOKING HOLDINGS INC
XS2555220867
United States
0.02%
FRESENIUS SE & CO. KGAA
XS3435668325
Germany
0.02%
IBERDROLA FINANZAS SAU
XS3072230744
Spain
0.02%
RCI BANQUE SA
FR00140173K5
France
0.02%
ENGIE SA
FR0014016ZA7
France
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.02%
NTT FINANCE CORP
XS3422221880
Japan
0.02%
TELEFONICA EMISIONES SAU
XS2177442295
Spain
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2152061904
Germany
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND
DE000A4EBMD9
Germany
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.02%
SWISS RE SUBORDINATED FINANCE PLC
XS3326547992
United Kingdom
0.02%
BMW FINANCE NV
XS3075490188
Germany
0.02%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.02%
BERTELSMANN SE & CO KGAA
XS3278827590
Germany
0.02%
SOUTHERN CO
XS2387675395
United States
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462324828
United States
0.02%
PARKER HANNIFIN CORPORATION
XS3498804668
United States
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993380885
United States
0.02%
BP CAPITAL MARKETS PLC
XS1637863546
United States
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2432293756
Italy
0.02%
MCDONALDS CORPORATION
XS2726263325
United States
0.02%
PEPSICO INC
XS2397367421
United States
0.02%
LINDE PLC
XS3000977317
United States
0.02%
DANSKE BANK A/S
XS2975081485
Denmark
0.02%
AIRBUS SE
XS3368929611
France
0.02%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.02%
KNORR-BREMSE AG
XS2905504671
Germany
0.02%
CONTINENTAL AG
XS3075393499
Germany
0.02%
E.ON SE
XS3274805459
Germany
0.02%
SLOVENSKE ELEKTRARNE AS
XS3235873372
Slovakia
0.02%
KERING SA
FR001400G412
France
0.02%
DSM BV
XS3009012637
Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.02%
TELEFONICA EMISIONES SAU
XS3103696087
Spain
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.02%
ITV PLC
XS2838391170
United Kingdom
0.02%
TIMKEN COMPANY
XS2824606532
United States
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2776519980
Australia
0.02%
CITIGROUP INC
XS1795252672
United States
0.02%
AUTOSTRADE PER LITALIA SPA
XS3496775985
Italy
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557344
United States
0.02%
HEATHROW FUNDING LTD
XS2648080229
United Kingdom
0.02%
RWE FINANCE EUROPE BV
XS3430748676
Germany
0.02%
DANSKE BANK A/S
XS3307977622
Denmark
0.02%
SWEDBANK AB
XS2930571174
Sweden
0.02%
LINDE PLC
XS2765558635
United States
0.02%
NORDEA BANK ABP
XS2524740649
Finland
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CC8
Germany
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYH6
Germany
0.02%
BNP PARIBAS SA
XS1419646317
France
0.02%
STELLANTIS NV
XS2937308067
United States
0.02%
CREDIT AGRICOLE SA
FR0014009UQ9
France
0.02%
KERRY GROUP FINANCIAL SERVICES
XS2414830963
Ireland
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873419
United States
0.02%
EUROGRID GMBH
XS3201905091
Germany
0.02%
DIGITAL DUTCH FINCO BV
XS2898290916
United States
0.02%
SWEDBANK AB
XS2282210231
Sweden
0.02%
SECURITAS AB
XS2676818482
Sweden
0.02%
IDS FINANCING PLC
XS3431850497
United Kingdom
0.02%
NN GROUP NV
XS2411166973
Netherlands
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2606297864
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2672418055
Japan
0.02%
MEDTRONIC ATS MEDICAL INC
XS2834368453
United States
0.02%
NTT FINANCE CORP
XS3422221450
Japan
0.02%
LSEG NETHERLANDS BV
XS2679904685
United Kingdom
0.02%
BMW FINANCE NV
XS2447564332
Germany
0.02%
JCDECAUX SE
FR001400F0H3
France
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3349981426
Japan
0.02%
BAXTER INTERNATIONAL INC
XS1998215559
United States
0.02%
LINDE FINANCE BV
XS1397134609
United States
0.02%
APPLE INC
XS2079716937
United States
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3289873179
United States
0.02%
SANOFI SA
FR0013505112
United States
0.02%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.02%
MOODYS CORPORATION
XS2010038227
United States
0.02%
ENI SPA
XS1412711217
Italy
0.02%
SVENSKA HANDELSBANKEN AB
XS2667124569
Sweden
0.02%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1810653540
Germany
0.02%
ENGIE SA
FR0014019L22
France
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3047435659
Australia
0.02%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR0014006144
France
0.02%
BANK OF NOVA SCOTIA
XS3017244206
Canada
0.02%
KLEPIERRE
FR0013300605
France
0.02%
ALIMENTATION COUCHE-TARD INC
XS2764880402
Canada
0.02%
E.ON SE
XS2791959906
Germany
0.02%
ROYAL BANK OF CANADA
XS2644756608
Canada
0.02%
ITALGAS RETI SPA
XS2631869232
Italy
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446844594
Germany
0.02%
SNAM SPA
XS2433211310
Italy
0.02%
CARLSBERG BREWERIES A/S
XS2696046460
Denmark
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LHK80
Germany
0.02%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.02%
VONOVIA SE
DE000A3E5MJ2
Germany
0.02%
PACIFIC LIFE GLOBAL FUNDING II
XS3095372119
United States
0.02%
E.ON SE
XS2574873266
Germany
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3040320908
Japan
0.02%
HOCHTIEF AG
DE000A383EL9
Germany
0.02%
DIGITAL EURO FINCO LLC
XS3233452286
United States
0.02%
HEATHROW FUNDING LTD
XS1186176571
United Kingdom
0.02%
DANSKE BANK A/S
XS3517355387
Denmark
0.02%
DEUTSCHE POST AG
XS3320729869
Germany
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.02%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.02%
DSV FINANCE BV
XS2932836211
Denmark
0.02%
KLEPIERRE SA
FR0014012ZD0
France
0.02%
HEINEKEN NV
XS2599730822
Netherlands
0.02%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.02%
BRENNTAG FINANCE BV
XS2802928775
Germany
0.02%
HANNOVER RUECK SE
XS2320745156
Germany
0.02%
MERCEDES-BENZ GROUP AG
DE000A289XG8
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.02%
CARRIER GLOBAL CORP
XS3130166849
United States
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0875797515
Germany
0.02%
RELX FINANCE BV
XS2631867533
United Kingdom
0.02%
IHG FINANCE LLC
XS2723593187
United Kingdom
0.02%
JOHNSON & JOHNSON
XS3005214369
United States
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS2623496085
United States
0.02%
MASTERCARD INC
XS2448014808
United States
0.02%
ALPHA BANK SA
XS3357187809
Greece
0.02%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0161488498
Germany
0.02%
HEINEKEN NV
XS3195043891
Netherlands
0.02%
SOLVAY SA
BE6350791073
Belgium
0.02%
RCI BANQUE SA
FR001401AXC5
France
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475509
United States
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2798269069
Italy
0.02%
UNIPOLSAI ASSICURAZIONI SPA
IT0005596207
Italy
0.02%
SCHLUMBERGER FINANCE BV
XS2166755509
United States
0.02%
SSE PLC
XS3095384809
United Kingdom
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2626007939
United States
0.02%
COCA-COLA HBC FINANCE BV
XS2757515882
Italy
0.02%
BASF SE
XS2456247787
Germany
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0014015970
France
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596770
United States
0.02%
LEGRAND SA
FR0014005OK3
France
0.02%
E.ON SE
XS2673547746
Germany
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999658649
United States
0.02%
ENEL SPA
XS2770512064
Italy
0.02%
WOLTERS KLUWER NV
XS3395917761
Netherlands
0.02%
MIZUHO FINANCIAL GROUP INC
XS2465984529
Japan
0.02%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.02%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.02%
UNIQA INSURANCE GROUP AG
XS2199604096
Austria
0.02%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.02%
SIX FINANCE LUXEMBOURG SA
XS3079613850
Switzerland
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616894
Germany
0.02%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.02%
CAPITAL ONE FINANCIAL CORPORATION
XS3486716775
United States
0.02%
NORDEA BANK ABP
XS3170346368
Finland
0.02%
LOUIS DREYFUS COMPANY FINANCE BV
XS2923451194
Netherlands
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3081797964
Israel
0.02%
LUMINOR BANK AS (ESTONIA)
XS3386569803
Estonia
0.02%
DH EUROPE FINANCE II SARL
XS2050406177
United States
0.02%
TOTALENERGIES SE
XS2432131188
France
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670936
United States
0.02%
CREDIT AGRICOLE SA
FR0014007MK3
France
0.02%
SAGAX EURO MTN NL BV
XS2291340433
Sweden
0.02%
BANCO BPM SPA
IT0005580136
Italy
0.02%
PRYSMIAN SPA
XS2948434266
Italy
0.02%
ENGIE SA
FR0014005ZP8
France
0.02%
TAKEDA PHARMACEUTICAL CO LTD
XS2197349645
Japan
0.02%
PROCTER & GAMBLE CO
XS2617256149
United States
0.02%
DANFOSS FINANCE II BV
XS2628785466
Denmark
0.02%
VERIZON COMMUNICATIONS INC
XS1708167652
United States
0.02%
AYVENS SA
FR0014017YD2
France
0.02%
ENGIE SA
FR001400KHH8
France
0.02%
NOVO BANCO SA
PTNOBLOM0001
Portugal
0.02%
DANONE SA
FR001400PU35
France
0.02%
ATHORA HOLDING LTD
XS2831758474
Bermuda
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013456621
France
0.02%
CREDIT AGRICOLE SA
FR001400RMM3
France
0.02%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR001400E946
France
0.02%
SSE PLC
XS3310370955
United Kingdom
0.02%
MITSUI SUMITOMO INSURANCE CO LTD
XS3300158964
Japan
0.02%
HEINEKEN NV
XS3226565482
Netherlands
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002876572
Belgium
0.02%
ELI LILLY AND COMPANY
XS1240751229
United States
0.02%
CK HUTCHISON FINANCE (16) LIMITED
XS1391086987
United Kingdom
0.02%
ICADE
FR001400ZRC6
France
0.02%
ENGIE SA
FR001400OJB9
France
0.02%
VODAFONE GROUP PLC
XS3109655020
United Kingdom
0.02%
VOLKSWAGEN BANK GMBH
XS3099828355
Germany
0.02%
MCDONALDS CORPORATION
XS2486285294
United States
0.02%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.02%
DEUTSCHE POST AG
XS3229499101
Germany
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.02%
TDC NET AS
XS2807518639
Denmark
0.02%
ELIA GROUP SA
BE6352705782
Belgium
0.02%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.02%
REALTY INCOME CORPORATION
XS3097933744
United States
0.02%
EDP FINANCE BV
XS1721051495
Portugal
0.02%
BERTELSMANN SE & CO KGAA
XS2149280948
Germany
0.02%
MAPLE PARENT HOLDINGS CORP
XS3320665014
United States
0.02%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.02%
ABERTIS FRANCE SAS
XS2433135543
France
0.02%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.02%
AKZO NOBEL NV
XS3324547655
Netherlands
0.02%
AIR LIQUIDE FINANCE SA
FR0013428067
France
0.02%
UNILEVER CAPITAL CORP
XS3222734280
United Kingdom
0.02%
LOREAL SA
FR00140159X7
France
0.02%
ORANGE SA
FR00140144A7
France
0.02%
TELEFONICA EMISIONES SAU
XS1120892507
Spain
0.02%
SNAM SPA
XS2190256706
Italy
0.02%
VONOVIA SE
DE000A3MQS72
Germany
0.02%
RCI BANQUE SA
FR001400CRG6
France
0.02%
CREDIT AGRICOLE SA
FR001400YAD3
France
0.02%
LEGAL & GENERAL GROUP PLC
XS3170223104
United Kingdom
0.02%
BOOKING HOLDINGS INC
XS3070032878
United States
0.02%
E.ON SE
XS2895631567
Germany
0.02%
BP CAPITAL MARKETS PLC
XS2081016763
United States
0.02%
COMMERZBANK AG
DE000CZ45ZA0
Germany
0.02%
LOUIS DREYFUS COMPANY FINANCE BV
XS3349815418
Netherlands
0.02%
GLENCORE CAPITAL FINANCE DAC
XS3081952791
Australia
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2536431617
South Africa
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321485
United States
0.02%
DOVER CORP
XS2010038730
United States
0.02%
ERSTE GROUP BANK AG
AT0000A3KDR1
Austria
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149360
United States
0.02%
AMPRION GMBH
DE000A4DFUE3
Germany
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A4ESDY8
Germany
0.02%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.02%
MIZUHO FINANCIAL GROUP INC
XS2329144591
Japan
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.02%
DANONE SA
FR0014017HO4
France
0.02%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2442765124
United States
0.02%
BPCE SA
FR0013312501
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400DTA3
United States
0.02%
NOVOZYMES A/S
XS3320130175
Denmark
0.02%
DSV FINANCE BV
XS2458285355
Denmark
0.02%
ENEL SPA
XS2312746345
Italy
0.02%
BANK OF IRELAND GROUP PLC
XS3332496184
Ireland
0.02%
MCDONALDS CORPORATION
XS2726262863
United States
0.02%
NATIONAL BANK OF GREECE SA
XS2756298639
Greece
0.02%
LINEAGE EUROPE FINCO BV
XS3260287894
Netherlands
0.02%
LINDE PLC
XS2634594076
United States
0.02%
DEUTSCHE TELEKOM AG
XS3244707272
Germany
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936072
Spain
0.02%
JDE PEETS NV
XS2728561098
Netherlands
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2489982293
Japan
0.02%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.02%
BALDER FINLAND OYJ
XS2345315142
Sweden
0.02%
BOSTON SCIENTIFIC CORPORATION
XS2070192591
United States
0.02%
ABBOTT IRELAND FINANCING DAC
XS2076155105
United States
0.02%
INFRA PARK SAS
FR0013330099
France
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B69
Germany
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3071332962
Germany
0.02%
KLEPIERRE SA
FR001401AO70
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1403015156
United Kingdom
0.02%
DEUTSCHE POST AG
XS3229496180
Germany
0.02%
NAVER CORP
XS3324309049
Korea, Republic of
0.02%
PROLOGIS EURO FINANCE LLC
XS2625194811
United States
0.02%
CARREFOUR SA
FR001400UJE0
France
0.02%
SNAM SPA
XS2944871586
Italy
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2752873005
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3480675597
Austria
0.02%
MIZUHO FINANCIAL GROUP INC
XS3157912943
Japan
0.02%
SYENSQO NV
BE6365314770
Belgium
0.02%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252011
Sweden
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS3111813948
Spain
0.02%
NATIONAL BANK OF GREECE SA
XS3284396622
Greece
0.02%
RELX FINANCE BV
XS2126161764
United Kingdom
0.02%
SIXT SE
DE000A46Z700
Germany
0.02%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.02%
ABANCA CORPORACION BANCARIA SA
ES0265936049
Spain
0.02%
SWEDBANK AB
XS3152572981
Sweden
0.02%
MEDTRONIC INC
XS3185369371
United States
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2999659456
United States
0.02%
DEUTSCHE TELEKOM AG
XS3356130073
Germany
0.02%
MASTERCARD INC
XS1327028459
United States
0.02%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCPOM0003
Portugal
0.02%
RCI BANQUE SA
FR001400U4M6
France
0.02%
ALIMENTATION COUCHE-TARD INC
XS2764880667
Canada
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2976328760
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2152329053
Germany
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006562
United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3151386128
Sweden
0.02%
GECINA SA
FR0013266368
France
0.02%
ABN AMRO BANK NV
XS2348638433
Netherlands
0.02%
EON INTERNATIONAL FINANCE BV
XS3171591889
Germany
0.02%
JOHN DEERE CASH MANAGEMENT SA
XS2150006307
United States
0.02%
NOMURA HOLDINGS INC
XS3066581664
Japan
0.02%
OMNICOM FINANCE HOLDINGS PLC
XS3308064354
United States
0.02%
SOGECAP SA
FR001400SZ86
France
0.02%
OMV AG
XS3225966699
Austria
0.02%
CREDIT MUTUEL ARKEA
FR0014018V39
France
0.02%
APRR SA
FR001400AOL7
France
0.02%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839369
United States
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR0014016GC3
France
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2152883406
Australia
0.02%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.02%
APTIV PLC
XS1485603747
United States
0.02%
BOOKING HOLDINGS INC
XS3367613794
United States
0.02%
COMMERZBANK AG
DE000CZ45ZY0
Germany
0.02%
SCENTRE MANAGEMENT LTD
XS1806368897
Australia
0.02%
ORIX CORPORATION
XS2911122005
Japan
0.02%
COVIVIO SA
FR001401A6Z6
France
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2837886287
Germany
0.02%
STELLANTIS NV
XS3090081897
United States
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2485265214
Luxembourg
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.02%
ANGLIAN WATER SERVICES FINANCING P
XS3413969059
United Kingdom
0.02%
ERSTE GROUP BANK AG
AT0000A3HGD0
Austria
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014016I12
France
0.02%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.02%
TORONTO-DOMINION BANK/THE
XS2980851351
Canada
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN
XS3303020385
United States
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
XS1439749364
Israel
0.02%
BERKSHIRE HATHAWAY INC
XS1200679667
United States
0.02%
MAGNUM ICC FINANCE BV
XS3238211943
Netherlands
0.02%
RAIFFEISENLANDESBANK NIEDEROESTERR
XS3285765031
Austria
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.02%
AAREAL BANK AG
DE000AAR0322
Germany
0.02%
HEINEKEN NV
XS3302904555
Netherlands
0.02%
SCHNEIDER ELECTRIC SE
FR0014019MF8
United States
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2102932055
Germany
0.02%
ENGIE SA
FR0013455813
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.02%
ENGIE SA
FR00140046Y4
France
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3299544711
United States
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPOOM0034
Portugal
0.02%
COCA-COLA CO
XS2307863998
United States
0.02%
DANONE SA
FR001400CJG3
France
0.02%
ASAHI GROUP HOLDINGS LTD
XS2242747348
Japan
0.02%
GREAT-WEST LIFECO INC
XS3307269038
Canada
0.02%
DIGITAL EURO FINCO LLC
XS3233451718
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014015BL7
France
0.02%
BHP BILLITON FINANCE LTD
XS3168118928
Australia
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3192966383
Sweden
0.02%
HALEON NETHERLANDS CAPITAL B.V
XS2462325122
United States
0.02%
SANOFI SA
FR0014009KQ0
United States
0.02%
ABN AMRO BANK NV
XS3273175474
Netherlands
0.02%
ABN AMRO BANK NV
XS3185662676
Netherlands
0.02%
WESTPAC BANKING CORP
XS1856797219
Australia
0.02%
ENGIE SA
FR001400OJC7
France
0.02%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR0014004EF7
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2928478747
United States
0.02%
ENI SPA
XS2963891531
Italy
0.02%
COMMERZBANK AG
DE000CZ43Z49
Germany
0.02%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.02%
BMW FINANCE NV
XS3280519318
Germany
0.02%
PPG INDUSTRIES INC
XS2484340075
United States
0.02%
UNITED UTILITIES WATER FINANCE PLC
XS3144971127
United Kingdom
0.02%
PROSUS NV
XS2430287875
China
0.02%
ABERTIS FRANCE SAS
XS2342058117
France
0.02%
NASDAQ INC
XS2010032881
United States
0.02%
BMW FINANCE NV
XS3379782157
Germany
0.02%
AXA SA
XS3206364690
France
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447519
United States
0.02%
BPCE SA
FR0014005V67
France
0.02%
SELP FINANCE SARL
XS3310387256
Luxembourg
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2905583014
Spain
0.02%
EON INTERNATIONAL FINANCE BV
XS3171594636
Germany
0.02%
SANOFI SA
FR0013409844
United States
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.02%
STANDARD CHARTERED PLC
XS2407969885
United Kingdom
0.02%
VESTEDA FINANCE BV
XS2815987834
Netherlands
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014019O29
France
0.02%
ENGIE SA
FR0014012L86
France
0.02%
IBERDROLA FINANZAS SAU
XS3307259237
Spain
0.02%
HEATHROW FUNDING LTD
XS2977947105
United Kingdom
0.02%
BPCE SA
FR00140027U2
France
0.02%
VAR ENERGI ASA
XS2599156192
Norway
0.02%
EVONIK INDUSTRIES AG
DE000A4DFCB7
Germany
0.02%
NATIONAL BANK OF GREECE SA
XS2940309649
Greece
0.02%
NATWEST GROUP PLC
XS2871577115
United Kingdom
0.02%
ALIAXIS HOLDINGS SA
BE6331562817
Belgium
0.02%
RWE AG
XS2412044567
Germany
0.02%
HEIDELBERG MATERIALS AG
XS3379436598
Germany
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232955909
Denmark
0.02%
JOHNSON & JOHNSON
XS3005215093
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2997348037
Japan
0.02%
AXA SA
XS3393830651
France
0.02%
BANCO DE SABADELL SA
XS2677541364
Spain
0.02%
DIAGEO FINANCE PLC
XS2833391498
United Kingdom
0.02%
INVESTOR AB
XS2250024010
Sweden
0.02%
MERLIN PROPERTIES SOCIMI SA
XS3168718529
Spain
0.02%
SEVERN TRENT UTILITIES FINANCE PLC
XS2775728269
United Kingdom
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS1707075328
United States
0.02%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.02%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS2905425612
United Kingdom
0.02%
GLAXOSMITHKLINE CAPITAL PLC
XS1822829799
United Kingdom
0.02%
ROYAL BANK OF CANADA
XS3106098380
Canada
0.02%
JAB HOLDINGS BV
DE000A3LJPA8
Luxembourg
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792332
United States
0.02%
BANKINTER SA
ES0213679OP3
Spain
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2636592102
Spain
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3151775023
United States
0.02%
ASB BANK LTD
XS2919279633
New Zealand
0.02%
CREDIT MUTUEL ARKEA
FR0014011DH0
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.02%
VONOVIA SE
XS3423369571
Germany
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.02%
SCHNEIDER ELECTRIC SE
FR001400SCZ4
United States
0.02%
ORANGE SA
FR001400ZOT7
France
0.02%
WP CAREY INC
XS2941598786
United States
0.02%
BOOKING HOLDINGS INC
XS2621007231
United States
0.02%
DEUTSCHE TELEKOM AG
XS2788600869
Germany
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.02%
RCI BANQUE SA
FR001400P3E2
France
0.02%
AXA SA
XS2834471463
France
0.02%
BP CAPITAL MARKETS BV
XS2620585658
United States
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2613666739
Japan
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2563002653
Italy
0.02%
PEPSICO INC
XS3291117417
United States
0.02%
JOHN DEERE BANK SA
XS2845057780
United States
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.02%
BASF SE
XS2595418679
Germany
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS3090958987
United States
0.02%
TECHNIP ENERGIES NV
XS3317598053
France
0.02%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.02%
EATON CAPITAL UNLIMITED CO
XS3309643594
United States
0.02%
COVENTRY BUILDING SOCIETY
XS2925933413
United Kingdom
0.02%
AUSTRALIA PACIFIC AIRPORTS (MELBOU
XS3322475651
Australia
0.02%
WESFARMERS LTD
XS3091045875
Australia
0.02%
SAP SE
XS2176715667
Germany
0.02%
MILEWAY EUR LUX HOLDCO SARL
XS3439307045
Luxembourg
0.02%
UNICAJA BANCO SA
ES0280907033
Spain
0.02%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.02%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS3356038003
Australia
0.02%
MUTUELLE ASSURANCE
FR0014003XZ7
France
0.02%
SUEZ SA (FR)
FR001400DQ84
France
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2668512515
Sweden
0.02%
INTESA SANPAOLO ASSIC. S.P.A.
XS2262806933
Italy
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS1874122267
France
0.02%
APTIV SWISS HOLDINGS LTD
XS2839195877
United States
0.02%
GECINA SA
FR0014011PT9
France
0.02%
ORANGE SA
FR0014006ZC4
France
0.02%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.02%
CONTINENTAL AG
XS3173656243
Germany
0.02%
DEUTSCHE POST AG
XS2177122624
Germany
0.02%
CK HUTCHISON GROUP TELECOM FINANCE
XS2057070182
United Kingdom
0.02%
HEIMSTADEN BOSTAD TREASURY BV
XS2397252102
Sweden
0.02%
STORA ENSO OYJ
XS2629064267
Finland
0.02%
ERSTE GROUP BANK AG
AT0000A34QR4
Austria
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2353182376
Italy
0.02%
DEUTSCHE POST AG
XS1917358621
Germany
0.02%
VOLKSWAGEN BANK GMBH
XS3508765966
Germany
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2644410214
Spain
0.02%
CARREFOUR SA
FR001400LUK3
France
0.02%
BMW FINANCE NV
XS3379782231
Germany
0.02%
HENKEL US FINANCE LLC
DE000A4E0VR6
Germany
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.02%
EDP SA
PTEDPUOM0008
Portugal
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.02%
ICADE
FR0014001IM0
France
0.02%
LOREAL SA
FR001401B601
France
0.02%
CARGILL INC
XS2610788569
United States
0.02%
WERFEN SA
XS2811962195
Spain
0.02%
TOYOTA MOTOR CORPORATION
XS3413988604
Japan
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2893858352
Austria
0.02%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.02%
UPM-KYMMENE OYJ
XS2886143770
Finland
0.02%
ASSICURAZIONI GENERALI SPA
XS2911633274
Italy
0.02%
NYKREDIT REALKREDIT A/S
DK0030484548
Denmark
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474555
United States
0.02%
DNB BANK ASA
XS3277095009
Norway
0.02%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.02%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.02%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.02%
AMPRION GMBH
DE000A383QR0
Germany
0.02%
ISS GLOBAL A/S
XS2832954270
Denmark
0.02%
BARRY CALLEBAUT SERVICES NV
BE6360448615
Belgium
0.02%
ORANGE SA
FR0014004A06
France
0.02%
DANAHER CORPORATION
XS3352083409
United States
0.02%
LEGRAND SA
FR001400I5S6
France
0.02%
ALLIANZ FINANCE II BV
DE000A1HG1K6
Germany
0.02%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2972971399
Slovenia
0.02%
EON INTERNATIONAL FINANCE BV
XS3386748993
Germany
0.02%
DS SMITH PLC
XS2654098222
United Kingdom
0.02%
SAGE GROUP PLC
XS3304304945
United Kingdom
0.02%
IBERDROLA FINANZAS SAU
XS2748213290
Spain
0.02%
TAG IMMOBILIEN AG
DE000A383QV2
Germany
0.02%
RELX FINANCE BV
XS3489959281
United Kingdom
0.02%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.02%
LINDE PLC
XS2634593938
United States
0.02%
ENGIE SA
FR0013504693
France
0.02%
BP CAPITAL MARKETS BV
XS2620585906
United States
0.02%
ENGIE SA
FR001400OJE3
France
0.02%
PERSHING SQUARE HOLDINGS LTD
XS3062665867
United States
0.02%
AMERICAN TOWER CORPORATION
XS3389205470
United States
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6355215664
Switzerland
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2432293913
Italy
0.02%
CARREFOUR SA
FR001401B544
France
0.02%
INVESTEC PLC
XS2991289203
United Kingdom
0.02%
VOLVO TREASURY AB
XS3295034022
Sweden
0.02%
LOREAL SA
FR001400TT34
France
0.02%
FRESENIUS MEDICAL CARE AG
XS3036647777
Germany
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.02%
ROCHE FINANCE EUROPE BV
XS2813211617
United States
0.02%
EUROGRID GMBH
XS2615183501
Germany
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020671157
United States
0.02%
ALLIANZ FINANCE II BV
DE000A3LZUB2
Germany
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2150054372
France
0.02%
JDE PEETS NV
XS2407010656
Netherlands
0.02%
ELIA TRANSMISSION BELGIUM SRL
BE6321529396
Belgium
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2837884746
United States
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2079105891
United States
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3391835629
Portugal
0.02%
HEINEKEN NV
XS2168630205
Netherlands
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452433910
United States
0.02%
AT&T INC
XS3458960823
United States
0.02%
CREDIT MUTUEL ARKEA
FR0014007Q96
France
0.02%
ASTRAZENECA FINANCE LLC
XS3484302461
United Kingdom
0.02%
ADIDAS AG
XS3388179676
Germany
0.02%
CADENT FINANCE PLC
XS2320438653
United Kingdom
0.02%
ROBERT BOSCH INVESTMENT NEDERLAND
XS0934539726
Germany
0.02%
E.ON SE
XS1616411119
Germany
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
XS3029358317
Spain
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
XS3369011625
United States
0.02%
LINDE PLC
XS2834282498
United States
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EUR92
United States
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498256
United Kingdom
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917156
United Kingdom
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGF9
Germany
0.02%
DANSKE BANK A/S
XS3101509167
Denmark
0.02%
TDC NET AS
XS3060305235
Denmark
0.02%
RENTOKIL INITIAL PLC
XS2494946820
United Kingdom
0.02%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3108521124
Italy
0.02%
AMPRION GMBH
DE000A3514F3
Germany
0.02%
NASDAQ INC
XS2643673952
United States
0.02%
H LUNDBECK A/S
XS3081808837
Denmark
0.02%
THALES SA
FR001401AM07
France
0.02%
DOVER CORP
XS3227842443
United States
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901598
Germany
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3368960962
United States
0.02%
EUROCLEAR INVESTMENTS SA
BE6334364708
Belgium
0.02%
RCI BANQUE SA
FR001400SSO4
France
0.02%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.02%
CLOVERIE PLC
XS1890836296
Switzerland
0.02%
ANHEUSER BUSCH INBEV SA
BE6248644013
Belgium
0.02%
PERSHING SQUARE HOLDINGS LTD
XS2392996109
United States
0.02%
KBC GROEP NV
BE0390124874
Belgium
0.02%
LINDE PLC
XS2463961677
United States
0.02%
ERSTE GROUP BANK AG
AT0000A3X180
Austria
0.02%
MITSUBISHI CORPORATION
XS3262501805
Japan
0.02%
ROLLS-ROYCE HOLDINGS PLC
XS3373513368
United Kingdom
0.02%
WP CAREY INC
XS3297733613
United States
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A4EMX11
Germany
0.02%
CAPGEMINI SE
FR0014012SB9
France
0.02%
NOMURA HOLDINGS INC
XS3330368351
Japan
0.02%
GROEP BRUSSEL LAMBERT NV
BE0390373455
Belgium
0.02%
KERING SA
FR001400ZZC9
France
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.02%
SGS FINANCE BV
XS3515026659
Netherlands
0.02%
EUROBANK SA
XS3386670270
Greece
0.02%
VEOLIA ENVIRONNEMENT SA
FR0012663169
France
0.02%
OMV AG
XS3099092325
Austria
0.02%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010J09
France
0.02%
RHEINMETALL AG
XS3344481935
Germany
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS3081821699
Germany
0.02%
PROSUS NV
XS2211183756
China
0.02%
ELM BV
XS3397091573
Switzerland
0.02%
ENGIE SA
FR0013504677
France
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS3087812593
United States
0.02%
APRR SA
FR0013397288
France
0.02%
MSD NETHERLANDS CAPITAL BV
XS2825486231
United States
0.02%
AMERICAN EXPRESS COMPANY
XS3408968744
United States
0.02%
SPAREBANKEN NORGE
XS3370264437
Norway
0.02%
T-MOBILE USA INC
XS2746662696
United States
0.02%
TELEPERFORMANCE
FR0014018LK2
France
0.02%
SVENSKA HANDELSBANKEN AB
XS2767224921
Sweden
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2767489474
United Kingdom
0.02%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.02%
DNB BANK ASA
XS2977974927
Norway
0.02%
CONTINENTAL AG
XS2910509566
Germany
0.02%
ABN AMRO BANK NV
XS2434787235
Netherlands
0.02%
LLOYDS BANK CORPORATE MARKETS PLC
XS3435287365
United Kingdom
0.02%
CARREFOUR SA
FR001400ZEK7
France
0.02%
PRAEMIA HEALTHCARE SA
FR0013535150
France
0.02%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2725836410
Sweden
0.02%
RWE AG
XS3094762989
Germany
0.02%
THERMO FISHER SCIENTIFIC INC
XS2557526345
United States
0.02%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.02%
SOCIETE GENERALE SA
XS1718316281
France
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3384747922
United Kingdom
0.02%
CENCORA INC
XS3071246378
United States
0.02%
AMPRION GMBH
DE000A460N20
Germany
0.02%
NOVARTIS FINANCE SA
XS3366248279
United States
0.02%
REALTY INCOME CORPORATION
XS3422184401
United States
0.02%
HINES REAL ESTATE MASTER FCP-FIS
XS3333155052
Luxembourg
0.02%
EON INTERNATIONAL FINANCE BV
XS3386749025
Germany
0.02%
NOVOZYMES A/S
XS3320130258
Denmark
0.02%
HEINEKEN NV
XS2147977636
Netherlands
0.02%
AROUNDTOWN SA
XS1761721262
Germany
0.02%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.02%
ELIS SA
FR0013449998
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3166786619
Austria
0.02%
LINDE PLC
XS3370298682
United States
0.02%
KBC GROEP NV
BE0390313824
Belgium
0.02%
EURONEXT NV
DK0030555156
Netherlands
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.02%
TELEPERFORMANCE
FR0014018LM8
France
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779881601
South Africa
0.02%
REPSOL INTERNATIONAL FINANCE BV
XS2156583259
Spain
0.02%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.02%
ORANGE SA
FR001400OXS4
France
0.02%
AVIVA PLC
XS3318828012
United Kingdom
0.02%
MERCIALYS SA
FR0014008JQ4
France
0.02%
ITALGAS SPA
XS1685542497
Italy
0.02%
PROSUS NV
XS2363203089
China
0.02%
INDIGO GROUP SAS
FR0014017MC9
France
0.02%
BANCA MEDIOLANUM SPA
IT0005690026
Italy
0.02%
DEUTSCHE TELEKOM AG
XS3528376877
Germany
0.02%
BANCA POPOLARE DI SONDRIO SPA
IT0005597395
Italy
0.02%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.02%
BANCO SANTANDER SA
XS3352075058
Spain
0.02%
OTP BANK NYRT
XS3281761901
Hungary
0.02%
DIAGEO CAPITAL BV
XS2240063730
United Kingdom
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2237901355
Italy
0.02%
MERCK KGAA
XS2011260705
Germany
0.02%
ENEL FINANCE INTERNATIONAL NV
XS2589260996
Italy
0.02%
HEATHROW FUNDING LTD
XS3405671960
United Kingdom
0.02%
OP CORPORATE BANK PLC
XS3284416917
Finland
0.02%
OMV AG
XS2154348424
Austria
0.02%
ATHORA HOLDING LTD
XS3338302139
Bermuda
0.02%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.02%
COFIROUTE SA
FR0013512621
France
0.02%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.02%
LINDE PLC
XS2834282225
United States
0.02%
NYKREDIT REALKREDIT A/S
DK0030523030
Denmark
0.02%
VIER GAS TRANSPORT GMBH
XS1882681452
Germany
0.02%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.02%
LEGRAND SA
FR001400Y8Q4
France
0.02%
ROBERT BOSCH FINANCE LLC
DE000A4EBMC1
United States
0.02%
DUKE ENERGY CORP
XS2488626883
United States
0.02%
NATIONAL BANK OF GREECE SA
XS3238244282
Greece
0.02%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.02%
SELP FINANCE SARL
XS3420388756
Luxembourg
0.02%
ALCON FINANCE BV
XS2486839298
United States
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232937162
Denmark
0.02%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.02%
TELSTRA GROUP LTD
XS3166363906
Australia
0.02%
CARREFOUR SA
FR001400SID8
France
0.02%
MASSMUTUAL GLOBAL FUNDING II
XS3088620037
United States
0.02%
KINGSPAN SECURITIES (IRELAND) DAC
XS3486650651
Ireland
0.02%
BANCO BPM SPA
IT0005632267
Italy
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS3188782000
Spain
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400UHP0
France
0.02%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.02%
CARREFOUR SA
FR0014009E07
France
0.02%
REPSOL EUROPE FINANCE SARL
XS3231216998
Luxembourg
0.02%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.02%
CELLNEX FINANCE COMPANY SA
XS3019300469
Spain
0.02%
DEUTSCHE TELEKOM AG
XS3528380390
Germany
0.02%
NATIONWIDE BUILDING SOCIETY
XS3087810548
United Kingdom
0.02%
CTP NV
XS2390546849
Netherlands
0.02%
TRANSURBAN FINANCE COMPANY PTY LTD
XS3235974568
Australia
0.02%
ILLINOIS TOOL WORKS INC
XS1843435170
United States
0.02%
BOOKING HOLDINGS INC
XS2776511060
United States
0.02%
OTP BANK NYRT
XS3503273719
Hungary
0.02%
NATIONAL GRID NORTH AMERICA INC
XS3086253039
United States
0.02%
NETWORK FINANCE COMPANY PTY LTD
XS3303513066
Australia
0.02%
JYSKE BANK A/S
XS2831594697
Denmark
0.02%
SODEXO SA
XS3450005692
France
0.02%
KONINKLIJKE PHILIPS NV
XS3484368645
Netherlands
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2779901482
South Africa
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014015BK9
France
0.02%
APRR SA
FR0014015GP7
France
0.02%
ENGIE SA
FR001401AVW7
France
0.02%
LA MONDIALE SAM
FR001401ALN7
France
0.02%
ASCENDAS REAL ESTATE INVESTMENT TR
XS2349343090
Singapore
0.02%
ABEILLE VIE
FR001400CHR4
France
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2301127119
Sweden
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2731506841
United States
0.02%
LEGRAND SA
FR001400QQ30
France
0.02%
PEPSICO INC
XS3291118068
United States
0.02%
CARREFOUR SA
FR0014010M61
France
0.02%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.02%
GATWICK FUNDING LTD
XS2919214937
United Kingdom
0.02%
BOOKING HOLDINGS INC
XS2777442281
United States
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2872349613
United Kingdom
0.02%
ENGIE SA
FR0013284254
France
0.02%
HEIMSTADEN BOSTAD AB
XS3105178795
Sweden
0.02%
COMPASS GROUP PLC
XS2895051212
United Kingdom
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434702853
Italy
0.02%
ERSTE GROUP BANK AG
AT0000A2RAA0
Austria
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS2348030425
Denmark
0.02%
TELIA COMPANY AB
XS2589828941
Sweden
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.02%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.02%
SCHLUMBERGER FINANCE BV
XS2010044209
United States
0.02%
VODAFONE GROUP PLC
XS3307284854
United Kingdom
0.02%
VOLVO TREASURY AB
XS2760217880
Sweden
0.02%
VODAFONE GROUP PLC
XS2002019060
United Kingdom
0.02%
STELLANTIS NV
XS2787827190
United States
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2947149444
United States
0.02%
NATIONAL GRID PLC
XS2231259305
United Kingdom
0.02%
AKZO NOBEL NV
XS3324546251
Netherlands
0.02%
WINTERSHALL DEA FINANCE BV
XS2908093805
Germany
0.02%
PERNOD-RICARD SA
FR0014009L57
France
0.02%
VEOLIA ENVIRONNEMENT
FR0010033381
France
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2384274366
United States
0.02%
UNIBAIL-RODAMCO SE
XS1569845404
France
0.02%
NATIONAL GRID PLC
XS2528341501
United Kingdom
0.02%
EPIROC AB
XS2773789065
Sweden
0.02%
UNIBAIL-RODAMCO-WESTFIELD NV
FR0014012J64
France
0.02%
TELE2 AB
XS2623868994
Sweden
0.02%
JOHNSON & JOHNSON
XS3005214104
United States
0.02%
HEIMSTADEN BOSTAD AB
XS2931248848
Sweden
0.02%
TELEFONICA EMISIONES SAU
XS2753311393
Spain
0.02%
AIR LIQUIDE FINANCE SA
FR001400CND2
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3295137932
Austria
0.02%
DSV FINANCE BV
XS2850439642
Denmark
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2767489391
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013385473
France
0.02%
IDS FINANCING PLC
XS3431959157
United Kingdom
0.02%
UNITED TECHNOLOGIES CORPORATION
XS1822302193
United States
0.02%
APRR SA
FR0014006IV0
France
0.02%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.02%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.02%
EL CORTE INGLES SA
XS3124962088
Spain
0.02%
NATIONWIDE BUILDING SOCIETY
XS2385790667
United Kingdom
0.02%
DSM BV
XS3300916064
Netherlands
0.02%
BLUE OWL CREDIT INCOME CORP
XS3079969443
United States
0.02%
SIKA CAPITAL BV
XS3476053791
Switzerland
0.02%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.02%
AIR LIQUIDE FINANCE SA
FR0014013VX5
France
0.02%
INFORMA PLC
XS3074456891
United Kingdom
0.02%
INFINEON TECHNOLOGIES AG
XS3296963674
Germany
0.02%
RWE AG
XS2743711298
Germany
0.02%
VONOVIA SE
DE000A19X8B2
Germany
0.02%
ABN AMRO BANK NV
XS2487054939
Netherlands
0.02%
AMPRION GMBH
DE000A3E5VX4
Germany
0.02%
BRITISH TELECOMMUNICATIONS PLC
XS3084359036
United Kingdom
0.02%
SIMON GLOBAL DEVELOPMENT BV
XS3330157572
United States
0.02%
INVESTOR AB
XS2481287634
Sweden
0.02%
PROCTER & GAMBLE COMPANY
XS1708193815
United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2993969323
Sweden
0.02%
AKZO NOBEL NV
XS3402712627
Netherlands
0.02%
MALAKOFF HUMANIS PREVOYANCE
FR0014010J17
France
0.02%
NIBC BANK NV
XS2713801780
Netherlands
0.02%
GSK CAPITAL BV
XS3480671174
United Kingdom
0.02%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.02%
FDJ UNITED
FR001400U678
France
0.02%
OP CORPORATE BANK PLC
XS2948448563
Finland
0.02%
AEROPORTI DI ROMA SPA
XS3067397789
Italy
0.02%
CREDIT LOGEMENT SA
FR0014006IG1
France
0.02%
CRELAN SA
BE0390249184
Belgium
0.02%
GENERAL ELECTRIC CO
XS0229567440
United States
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.02%
EAST JAPAN RAILWAY COMPANY
XS2528170777
Japan
0.02%
SVENSKA HANDELSBANKEN AB
XS3218068990
Sweden
0.02%
BOOKING HOLDINGS INC
XS2776511730
United States
0.02%
ABERTIS FRANCE SAS
XS2231183646
France
0.02%
WP CAREY INC
XS2819335311
United States
0.02%
CASSA CENTRALE BANCA CREDITO COOPE
IT0005710790
Italy
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225831
United States
0.02%
CHORUS LTD
XS2521013909
New Zealand
0.02%
SODEXO SA
XS2203996132
France
0.02%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736263
Switzerland
0.02%
ASSA ABLOY AB
XS2678191904
Sweden
0.02%
ARCELORMITTAL SA
XS2954183039
Luxembourg
0.02%
FEDEX CORP
XS3142274847
United States
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.02%
EAST JAPAN RAILWAY COMPANY
XS2588859376
Japan
0.02%
JDE PEETS NV
XS2728560959
Netherlands
0.02%
TELSTRA GROUP LTD
XS2895610488
Australia
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
United States
0.02%
SUEZ SA (FR)
FR0014019HT9
France
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358299
Spain
0.02%
BHP BILLITON FINANCE LTD
XS0924998809
Australia
0.02%
BAKER HUGHES HOLDINGS LLC
XS3303590130
United States
0.02%
BPER BANCA SPA
IT0005561243
Italy
0.02%
FRESENIUS MEDICAL CARE AG
XS2178769159
Germany
0.02%
LEASYS ITALIA SPA
XS2925845393
Italy
0.02%
COLOPLAST FINANCE BV
XS2481288525
Denmark
0.02%
VERIZON COMMUNICATIONS INC
XS2320760114
United States
0.02%
NORDEA BANK ABP
XS3286679835
Finland
0.02%
SCHNEIDER ELECTRIC SE
FR0013494168
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2559501429
Germany
0.02%
HEINEKEN NV
XS3302912061
Netherlands
0.02%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2200513070
United Kingdom
0.02%
MONDELEZ INTERNATIONAL INC
XS2312722916
United States
0.02%
SVENSKA HANDELSBANKEN AB
XS2265968284
Sweden
0.02%
BOOKING HOLDINGS INC
XS3367614099
United States
0.02%
DANSKE BANK A/S
XS3078534008
Denmark
0.02%
ELI LILLY AND COMPANY
XS2075938006
United States
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2534786590
Austria
0.02%
BANK OF IRELAND GROUP PLC
XS2561182622
Ireland
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS3023809703
New Zealand
0.02%
SNAM SPA
XS2268340010
Italy
0.02%
TDC NET AS
XS2582501925
Denmark
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2547936984
Austria
0.02%
BHP BILLITON FINANCE LTD
XS1224955408
Australia
0.02%
EAST JAPAN RAILWAY COMPANY
XS2673437484
Japan
0.02%
DIGITAL DUTCH FINCO BV
XS2232115423
United States
0.02%
COCA-COLA CO
XS2818290509
United States
0.02%
COVIVIO HOTELS SCA
FR0014004QI5
France
0.02%
UBER TECHNOLOGIES INC
XS3498991671
United States
0.02%
LLOYDS BANKING GROUP PLC
XS3289969951
United Kingdom
0.02%
HYUNDAI CAPITAL AMERICA
XS3319132513
United States
0.02%
GLENCORE CAPITAL FINANCE DAC
XS3194155563
Australia
0.02%
DEUTSCHE POST AG
XS1734533372
Germany
0.02%
INVESTOR AB
XS1877654126
Sweden
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.02%
EMERSON ELECTRIC CO
XS3007570495
United States
0.02%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2592804194
Israel
0.02%
PIRAEUS BANK SA
XS3244184159
Greece
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS3066719959
Japan
0.02%
BRITISH AMERICAN TOBACCO PLC
XS3216166663
United Kingdom
0.02%
DEUTSCHE BANK AG
DE000A30V5C3
Germany
0.02%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2397357463
Luxembourg
0.02%
UNICREDIT SPA
XS2104968404
Italy
0.02%
NATIONAL GAS TRANSMISSION PLC
XS2607040958
United Kingdom
0.02%
EPH FINANCING INTERNATIONAL AS
XS3106539938
Czech Republic
0.02%
HEIDELBERG MATERIALS FINANCE LUXEM
XS3270897575
Luxembourg
0.02%
BP CAPITAL MARKETS BV
XS2388557998
United States
0.02%
NATIONAL GRID NORTH AMERICA INC
XS3086253112
United States
0.02%
SMITH & NEPHEW PLC
XS2532473555
United Kingdom
0.02%
NORDEA BANK ABP
XS2927515598
Finland
0.02%
HONDA MOTOR CO LTD
XS3416874892
Japan
0.02%
FERROVIAL SE
XS3299555246
United States
0.02%
ORANGE SA
FR001400SMM1
France
0.02%
SCENTRE MANAGEMENT LTD
XS3200004672
Australia
0.02%
BASF SE
XS2595418596
Germany
0.02%
BMW FINANCE NV
XS1747444831
Germany
0.02%
DEUTSCHE TELEKOM AG
XS2024716099
Germany
0.02%
CTP NV
XS2759989234
Netherlands
0.02%
AMERICAN TOWER CORPORATION
XS2227906208
United States
0.02%
STRYKER CORPORATION
XS1914502643
United States
0.02%
VOLKSBANK WIEN AG
AT000B122270
Austria
0.02%
NTT FINANCE CORP
XS2778374129
Japan
0.02%
VONOVIA SE
XS3222746532
Germany
0.02%
AIR LIQUIDE FINANCE
FR001401BIP6
France
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2589820294
Luxembourg
0.02%
EXOR NV
XS3221864013
Netherlands
0.02%
AIA GROUP LTD
XS2356311139
Hong Kong
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS3100101206
United Kingdom
0.02%
ABBVIE INC
XS2125914916
United States
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S
XS3171675393
Portugal
0.02%
IMERYS S.A.
FR001400M998
France
0.02%
ING GROEP NV
XS2413697140
Netherlands
0.02%
OP CORPORATE BANK PLC
XS2354246816
Finland
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2765027193
Austria
0.02%
DANSKE BANK A/S
XS2715918020
Denmark
0.02%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366415540
United States
0.02%
SANDOZ FINANCE BV
XS2715940891
Netherlands
0.02%
EP INFRASTRUCTURE AS
XS3281145691
Czech Republic
0.02%
SUPERNOVA INVEST GMBH
XS3103692250
Austria
0.02%
ASSICURAZIONI GENERALI SPA
XS2747596315
Italy
0.02%
CLARIANT INTERNATIONAL FINANCIAL S
XS3311989787
Switzerland
0.02%
SHELL INTERNATIONAL FINANCE BV
XS2078735433
United States
0.02%
EXPERIAN PLC
XS2982065018
United States
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1218363270
France
0.02%
COMMERZBANK AG
DE000CZ45YE5
Germany
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS2904849879
Austria
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR0013203734
France
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2287624584
United Kingdom
0.02%
EATON CAPITAL UNLIMITED CO
XS3309644568
United States
0.02%
THALES SA
FR001400L255
France
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.02%
SANTANDER CONSUMER FINANCE SA
XS2618690981
Spain
0.02%
KONINKLIJKE KPN NV
XS2229470146
Netherlands
0.02%
DEUTSCHE BANK AG
DE000A30VQ09
Germany
0.02%
KBC GROEP NV
BE0002681626
Belgium
0.02%
VOLKSWAGEN BANK GMBH
XS2617456582
Germany
0.02%
NASDAQ INC
XS2369906644
United States
0.02%
ATHENE GLOBAL FUNDING
XS3010301185
United States
0.02%
REALTY INCOME CORPORATION
XS2644969425
United States
0.02%
H&M FINANCE BV
XS2704918478
Sweden
0.02%
RCI BANQUE SA
FR001400KY69
France
0.02%
ATHENE GLOBAL FUNDING
XS3163476149
United States
0.02%
LONDON POWER NETWORKS PLC
XS3090913883
United Kingdom
0.02%
MAGNA INTERNATIONAL INC
XS2597677090
Canada
0.02%
MAGNUM ICC FINANCE BV
XS3238212164
Netherlands
0.02%
CAPGEMINI SE
FR0013519071
France
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2758880798
Italy
0.02%
PRAEMIA HEALTHCARE SA
FR0013457967
France
0.02%
ASB BANK LTD
XS3068600892
New Zealand
0.02%
LINDE PLC
XS2463961248
United States
0.02%
FRESENIUS SE & CO. KGAA
XS2482872251
Germany
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.02%
ROCHE FINANCE EUROPE BV
XS2813211294
United States
0.02%
ABERTIS FRANCE SAS
XS2577384691
France
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400IFX3
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790018
Germany
0.02%
COMMERZBANK AG
DE000CZ46C68
Germany
0.02%
HEIDELBERGCEMENT AG
XS2577874782
Germany
0.02%
WOLTERS KLUWER NV
XS2198580271
Netherlands
0.02%
DANAHER CORPORATION
XS3352082930
United States
0.02%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS3308614794
Netherlands
0.02%
ITALGAS SPA
XS2633317701
Italy
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400DZN3
France
0.02%
ASML HOLDING NV
XS2010032378
Netherlands
0.02%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.02%
MAPLE PARENT HOLDINGS CORP
XS3320664470
United States
0.02%
HEIDELBERG MATERIALS AG
XS2904554990
Germany
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2892321501
United States
0.02%
STRYKER CORPORATION
XS2732952838
United States
0.02%
NOVARTIS FINANCE SA
XS3366248600
United States
0.02%
BRITISH AMERICAN TOBACCO HOLDINGS
XS1043097630
United Kingdom
0.02%
UNIBAIL-RODAMCO SE
FR0013405040
France
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS3338743936
Japan
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.02%
ENGIE SA
FR0013428513
France
0.02%
ENGIE SA
FR001400QOK5
France
0.02%
LINDE PLC
XS2765559799
United States
0.02%
THALES SA
FR001400IIO6
France
0.02%
T-MOBILE USA INC
XS2997535146
United States
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2957380228
United States
0.02%
CTP NV
XS3202199066
Netherlands
0.02%
SAMPO PLC
XS2226645278
Finland
0.02%
THERMO FISHER SCIENTIFIC INC
XS2058557260
United States
0.02%
BRENNTAG FINANCE BV
XS3502111522
Germany
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2894910665
United States
0.02%
WMG ACQUISITION CORP
XS2367081523
United States
0.02%
COCA-COLA CO
XS2339398971
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2978917230
United Kingdom
0.02%
GECINA SA
FR0013422227
France
0.02%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.02%
ASSA ABLOY AB
XS2678226114
Sweden
0.02%
SIMON INTERNATIONAL FINANCE SCA
XS2310797696
United States
0.02%
EUROCLEAR HOLDING SA
BE6377188204
Belgium
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS3450069748
Japan
0.02%
MONDI FINANCE PLC
XS3214761473
Austria
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2655852726
Italy
0.02%
ENGIE SA
FR001400A1H6
France
0.02%
SWEDBANK AB
XS2676305779
Sweden
0.02%
BANQUE STELLANTIS FRANCE SA
FR001400WM69
France
0.02%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.02%
MONDELEZ INTERNATIONAL INC
XS2312723138
United States
0.02%
PLUXEE NV
FR001400OF01
Brazil
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2785465787
Australia
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.02%
PVH CORP
XS1734066811
United States
0.02%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.02%
AIRBUS SE
XS2152796269
France
0.02%
MIZUHO FINANCIAL GROUP INC
XS1801905628
Japan
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3413306617
Austria
0.02%
COMMERZBANK AG
DE000CZ45Y63
Germany
0.02%
ITM ENTREPRISES SA SAS
FR001400WTD7
France
0.02%
AB SKF
XS2532247892
Sweden
0.02%
MIZUHO FINANCIAL GROUP INC
XS3470748883
Japan
0.02%
HEIDELBERG MATERIALS AG
XS2842061421
Germany
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS2166122486
United States
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1579254470
Switzerland
0.02%
ARGAN SA
FR0014017JX1
France
0.02%
PROSUS NV
XS2211183244
China
0.02%
MCDONALDS CORPORATION
XS2393236695
United States
0.02%
REALTY INCOME CORPORATION
XS2644969698
United States
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2851605886
Austria
0.02%
KERING SA
FR001400G3Y1
France
0.02%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.02%
DEUTSCHE BOERSE AG
DE000A3MQXZ2
Germany
0.02%
COMCAST CORPORATION
XS2114852721
United States
0.02%
ENI SPA
XS1493328477
Italy
0.02%
DEUTSCHE LUFTHANSA AG
XS2815984732
Germany
0.02%
TOYOTA FINANCE AUSTRALIA LTD
XS2430284930
Australia
0.02%
VONOVIA SE
DE000A28ZQQ5
Germany
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2055652056
Spain
0.02%
ELI LILLY AND COMPANY
XS2075937370
United States
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B
XS3393874436
Germany
0.02%
ABERTIS FRANCE SAS
XS2980865658
France
0.02%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS3324584260
Australia
0.02%
SNF GROUP SA
XS3021201887
France
0.02%
SYDBANK A/S
XS3174822489
Denmark
0.02%
ITALGAS RETI SPA
XS1709374497
Italy
0.02%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.02%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A3UX25
Croatia
0.02%
VESTEDA FINANCE BV
XS3441750711
Netherlands
0.02%
COCA-COLA HBC FINANCE BV
XS2934874566
Italy
0.02%
RAIFFEISEN BANK SA
XS3478186151
Romania
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005713612
Italy
0.02%
COFIROUTE SA
FR001401AO88
France
0.02%
EXOR NV
XS1753808929
Netherlands
0.02%
LONZA FINANCE INTERNATIONAL NV/SA
BE6343825251
Switzerland
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.02%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.02%
BANCO DE SABADELL SA
XS2947089012
Spain
0.02%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538888
Netherlands
0.02%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.02%
ORANGE SA
FR0013506300
France
0.02%
FISERV INC
XS3060660563
Ireland
0.02%
ACCOR SA
FR001400OJO2
France
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005652448
Italy
0.02%
DEUTSCHE EUROSHOP AG
XS3090109813
Germany
0.02%
MERCK KGAA
XS2879811987
Germany
0.02%
SOFTBANK CORP
XS3317460619
Japan
0.02%
NIPPON LIFE INSURANCE CO
XS3166439904
Japan
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2343540519
Spain
0.02%
PEPSICO INC
XS3121138211
United States
0.02%
TEOLLISUUDEN VOIMA OYJ
XS3176713934
Finland
0.02%
BANK OF NOVA SCOTIA
XS3489353998
Canada
0.02%
FEDEX CORP
XS3494005021
United States
0.02%
JAB HOLDINGS BV
DE000A19HCX8
Luxembourg
0.02%
VERIZON COMMUNICATIONS INC
XS2176561095
United States
0.02%
VGP NV
BE6362152199
Belgium
0.02%
ALLIANZ FINANCE II BV
DE000A19S4V6
Germany
0.02%
ERSTE GROUP BANK AG
AT0000A2U543
Austria
0.02%
SMITHS GROUP PLC
XS3224517253
United Kingdom
0.02%
BANQUE STELLANTIS FRANCE SA
FR0014015LM4
France
0.02%
LANSFORSAKRINGAR BANK AB
XS3366141128
Sweden
0.02%
VOLKSBANK WIEN AG
AT000B122403
Austria
0.02%
MEDTRONIC INC
XS2834367992
United States
0.02%
FCC AQUALIA SA
XS3089767183
Spain
0.02%
ING GROEP NV
XS2407529309
Netherlands
0.02%
KUTXABANK SA
ES0243307024
Spain
0.02%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.02%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS2485132760
United States
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2981978989
Austria
0.02%
SAFRAN SA
FR0014002G36
France
0.02%
JAB HOLDINGS BV
DE000A2SBDE0
Luxembourg
0.02%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.02%
COMMERZBANK AG
DE000CZ457N3
Germany
0.02%
AP MOELLER - MAERSK A/S
XS2410368042
Denmark
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
XS2979643991
Spain
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.02%
TELSTRA GROUP LTD
XS1966038249
Australia
0.02%
TOYOTA MOTOR CORPORATION
XS3413988786
Japan
0.02%
AKZO NOBEL NV
XS2625136531
Netherlands
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS3016387287
Netherlands
0.02%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.02%
ENAGAS FINANCIACIONES SAU
XS1403388694
Spain
0.02%
VODAFONE GROUP PLC
XS3307284698
Ireland
0.02%
JYSKE BANK A/S
XS3358396763
Denmark
0.02%
COMMERZBANK AG
DE000CZ46CC3
Germany
0.02%
NATIONAL GRID PLC
XS2486461283
United Kingdom
0.02%
INFINEON TECHNOLOGIES AG
XS2996771767
Germany
0.02%
RCI BANQUE SA
FR00140193X6
France
0.02%
JOHN DEERE CAPITAL CORP
XS3176776857
United States
0.02%
HARLEY-DAVIDSON FINANCIAL SERVICES
XS3000561566
United States
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS3185374884
United States
0.02%
SANOFI SA
FR0013144003
United States
0.02%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.02%
NATIONAL GRID PLC
XS2381853436
United Kingdom
0.02%
NOVARTIS FINANCE SA
XS1769041606
United States
0.02%
ENGIE SA
FR0014005ZQ6
France
0.02%
NOVARTIS FINANCE SA
XS3366248519
United States
0.02%
EUROGRID GMBH
XS3464390767
Germany
0.02%
NOKIA OYJ
XS3397145767
Finland
0.02%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.02%
EP INFRASTRUCTURE AS
XS3239976163
Czech Republic
0.02%
EDENRED
FR0014015FW5
France
0.02%
LKQ DUTCH BOND BV
XS2777367645
United States
0.02%
COMMERZBANK AG
DE000CZ46CR1
Germany
0.02%
REALTY INCOME CORPORATION
XS3097936176
United States
0.02%
VODAFONE GROUP PLC
XS1721422068
United Kingdom
0.02%
EUROGRID GMBH
XS2527319979
Germany
0.02%
ELISA OYJ
XS3070067072
Finland
0.02%
ADIDAS AG
XS3215470280
Germany
0.02%
AMERICA MOVIL BV
XS3194135706
Mexico
0.02%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.02%
THERMO FISHER SCIENTIFIC INC
XS1405775534
United States
0.02%
BRENNTAG SE
XS3193854281
Germany
0.02%
HYUNDAI CAPITAL SERVICES INC
XS3268973453
Korea, Republic of
0.02%
INFORMA PLC
XS2068065163
United Kingdom
0.02%
PROLOGIS EURO FINANCE LLC
XS2580271752
United States
0.02%
IBERCAJA BANCO SA
ES0244251056
Spain
0.02%
UNIVERSAL MUSIC GROUP NV
XS3405538961
Netherlands
0.02%
DUKE ENERGY CORP
XS2800020112
United States
0.02%
DIAGEO CAPITAL BV
XS2466368938
United Kingdom
0.02%
SANOFI SA
FR001400Y1I6
United States
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.02%
HEINEKEN NV
XS3226565219
Netherlands
0.02%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.02%
DEUTSCHE POST AG
XS3320740320
Germany
0.02%
DANONE SA
FR001400YP56
France
0.02%
OMV AG
XS2886118236
Austria
0.02%
MUTUELLE ASSURANCE TRAVAILLEUR MUT
FR001400ZQ88
France
0.02%
REWE INTERNATIONAL FINANCE BV
XS3092557126
Netherlands
0.02%
UNICAJA BANCO SA
ES0280907066
Spain
0.02%
SPAREBANK 1 SMN
XS2303089697
Norway
0.02%
AUSNET SERVICES HOLDINGS PTY LTD
XS3041338305
Australia
0.02%
BUREAU VERITAS SA
FR001400TWD7
France
0.02%
HYUNDAI CAPITAL AMERICA
XS3319132430
United States
0.02%
VIER GAS TRANSPORT GMBH
XS3170345980
Germany
0.02%
MERCK FINANCIAL SERVICES GMBH
XS2491029380
Germany
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589792220
Germany
0.02%
INFORMA PLC
XS2919101498
United Kingdom
0.02%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.02%
FRESENIUS SE & CO. KGAA
XS3435670222
Germany
0.02%
IBERDROLA FINANZAS SAU
XS3418566124
Spain
0.02%
JDE PEETS NV
XS2354569407
Netherlands
0.02%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
XS3227928911
Austria
0.02%
MAPFRE SA
ES0224244105
Spain
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
XS2785686523
Italy
0.02%
HEINEKEN NV
XS3195038206
Netherlands
0.02%
KERING SA
FR0013512407
France
0.02%
EXPERIAN FINANCE PLC
XS2896485930
United States
0.02%
BANK POLSKA KASA OPIEKI SA
XS3438593926
Poland
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2X2
Germany
0.02%
MIZUHO FINANCIAL GROUP INC
XS3293639376
Japan
0.02%
DANSKE BANK A/S
XS3244187764
Denmark
0.02%
ELIS SA
FR0014012DF2
France
0.02%
COMMERZBANK AG
DE000CZ45Y30
Germany
0.02%
ASSICURAZIONI GENERALI SPA
XS2971648725
Italy
0.02%
SVENSKA HANDELSBANKEN AB
XS3291939778
Sweden
0.02%
AIR LIQUIDE FINANCE SA
FR001400QB37
France
0.02%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.02%
ENGIE SA
FR0013365293
France
0.02%
AMPRION GMBH
DE000A4DFUF0
Germany
0.02%
YORKSHIRE BUILDING SOCIETY
XS2358471246
United Kingdom
0.02%
PROCTER & GAMBLE CO
XS2810308846
United States
0.02%
IMERYS S.A.
FR00140141X5
France
0.02%
FDJ UNITED
FR001400U660
France
0.02%
DIGITAL EURO FINCO
XS3535900149
United States
0.02%
ARLA FOODS AMBA
XS3382816091
Denmark
0.02%
COLGATE-PALMOLIVE CO
XS3223273668
United States
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187932
Germany
0.02%
VGP NV
BE6371052927
Belgium
0.02%
NATURGY FINANCE IBERIA SA
XS2908178119
Spain
0.02%
RED ELECTRICA FINANCIACIONES SAU
XS2103013210
Spain
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013248523
France
0.02%
CREDIT MUTUEL ARKEA
FR001400P1Y4
France
0.02%
APT PIPELINES LTD
XS2315784715
Australia
0.02%
ATLAS COPCO FINANCE DAC
XS2440690456
Sweden
0.02%
CELLNEX TELECOM SA
XS2193658619
Spain
0.02%
DANFOSS FINANCE I BV
XS3326479469
Denmark
0.02%
MCDONALDS CORPORATION
XS2393236000
United States
0.02%
MITSUBISHI CORPORATION
XS3262498150
Japan
0.02%
NATIONAL BANK OF CANADA
XS2579324869
Canada
0.02%
EUROGRID GMBH
XS2171713006
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400ZBI7
France
0.02%
SOFINA SA
BE0002818996
Belgium
0.02%
PROLOGIS EURO FINANCE LLC
XS3186907823
United States
0.02%
COCA-COLA HBC FINANCE BV
XS2082345955
Italy
0.02%
EXOR NV
XS2159887590
Netherlands
0.02%
3M CO
XS1421915049
United States
0.02%
SODEXO SA
XS2163333656
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013512449
France
0.02%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.02%
AMERICAN TOWER CORPORATION
XS2830466137
United States
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR001400F8Z8
France
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS2035474126
United States
0.02%
PERNOD-RICARD SA
FR0014013W09
France
0.02%
SAGAX AB
XS3277768605
Sweden
0.02%
NE PROPERTY BV
XS3189615498
Romania
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118273601
Germany
0.02%
LINDE PLC
XS3226699331
United States
0.02%
NIPPON LIFE INSURANCE CO
XS3478185344
Japan
0.02%
GENERAL MILLS INC
XS2809270072
United States
0.02%
FISERV INC
XS3410941192
United States
0.02%
DEUTSCHE TELEKOM AG
XS3528381281
Germany
0.02%
VODAFONE GROUP PLC
XS1721422902
United Kingdom
0.02%
SHURGARD LUXEMBOURG SARL
BE6364767150
Belgium
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.02%
SSE PLC
XS3310370799
United Kingdom
0.02%
DH EUROPE FINANCE II SARL
XS2051149552
United States
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
XS1794675931
Canada
0.02%
BRITISH AMERICAN TOBACCO PLC
XS3216167638
United Kingdom
0.02%
SPAREBANK 1 SMN
XS2807760843
Norway
0.02%
CONTACT ENERGY LTD
XS3216289663
New Zealand
0.02%
ALLIANZ FINANCE II BV
DE000A2RWAY2
Germany
0.02%
ANHEUSER BUSCH INBEV SA
BE6364523629
Belgium
0.02%
GLOBAL SWITCH HOLDINGS L
XS1623616783
United Kingdom
0.02%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.02%
SCOR SE
FR0014018PB2
France
0.02%
PRICOA GLOBAL FUNDING I
XS3103620186
United States
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS2115092012
United States
0.02%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.02%
T-MOBILE USA INC
XS3298843924
United States
0.02%
IBERDROLA FINANZAS SAU
XS2909822277
Spain
0.02%
OMV AG
XS3225966939
Austria
0.02%
AVIVA PLC
XS3034073752
United Kingdom
0.02%
COCA-COLA CO
XS2233155345
United States
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013452620
France
0.02%
NN GROUP NV
XS2526486159
Netherlands
0.02%
BOOKING HOLDINGS INC
XS2945618465
United States
0.02%
BOOKING HOLDINGS INC
XS2945618622
United States
0.02%
SANDVIK AB
XS2411720233
Sweden
0.02%
PARKER HANNIFIN CORPORATION
XS3498804825
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS2468223107
Italy
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670172
Australia
0.02%
E.ON INTERNATIONAL FINANCE B.V.
XS1702729275
Germany
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2874381333
France
0.02%
KERING SA
FR001400A5M7
France
0.02%
BOOKING HOLDINGS INC
XS3367613448
United States
0.02%
SPAREBANK 1 OSTLANDET
XS2308586911
Norway
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3386672565
United States
0.02%
CELLNEX FINANCE COMPANY SA
XS3267911645
Spain
0.02%
AMPHENOL CORPORATION
XS3096108819
United States
0.02%
CTP NV
XS2356030556
Netherlands
0.02%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.02%
DIGITAL INTREPID HOLDING BV
XS2428716000
United States
0.02%
NOVARTIS FINANCE SA
XS1769041192
United States
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.02%
T-MOBILE USA INC
XS2746663074
United States
0.02%
NATIONWIDE BUILDING SOCIETY
XS2801451654
United Kingdom
0.02%
LA MONDIALE SAM
FR0014013DU9
France
0.02%
MONDI FINANCE EUROPE GMBH
XS2151059206
Austria
0.02%
VINCI SA
FR0014000PF1
France
0.02%
CIMIC FINANCE LTD
XS2346973741
Australia
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025511
Netherlands
0.02%
IREN SPA
XS2752472436
Italy
0.02%
QBE INSURANCE GROUP LTD
XS3401901650
Australia
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717310945
United States
0.02%
ELENIA VERKKO OYJ
XS3189781662
Finland
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2375844656
United States
0.02%
OP CORPORATE BANK PLC
XS3099010020
Finland
0.02%
SEVERN TRENT UTILITIES FINANCE PLC
XS3141207103
United Kingdom
0.02%
COCA-COLA CO
XS2815948695
United States
0.02%
PHILIP MORRIS INTERNATIONAL INC
XS0940697187
United States
0.02%
LANSFORSAKRINGAR BANK AB
XS2982126927
Sweden
0.02%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.02%
COCA-COLA CO
XS2233155261
United States
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q4A7
France
0.02%
JYSKE BANK A/S
XS2931945211
Denmark
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2021462440
Luxembourg
0.02%
BERTELSMANN SE & CO KGAA
XS2176558620
Germany
0.02%
ASAHI GROUP HOLDINGS LTD
XS2799473801
Japan
0.02%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019321200
Netherlands
0.02%
SYDNEY AIRPORT FINANCE COMPANY PTY
XS2809670099
Australia
0.02%
ZIMMER BIOMET HOLDINGS INC
XS2875106168
United States
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.02%
FRESENIUS SE & CO. KGAA
XS3178858224
Germany
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3348859094
Italy
0.02%
AEROPORTI DI ROMA SPA
XS3296851796
Italy
0.02%
BANK OF IRELAND GROUP PLC
XS3268047118
Ireland
0.02%
NORSK HYDRO ASA
XS2969693113
Norway
0.02%
AT&T INC
XS2051362312
United States
0.02%
EXOR NV
XS2764405432
Netherlands
0.02%
CBRE EUROPE LOGISTICS PARTNERS SCA
XS3385867364
Luxembourg
0.02%
OMV AG
XS2189613982
Austria
0.02%
HANNOVER RUECK SE
XS2063350925
Germany
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1873209172
United Kingdom
0.02%
DANONE SA
FR0013517026
France
0.02%
ASTRAZENECA PLC
XS2593105476
United Kingdom
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3174782675
United Kingdom
0.02%
WURTH FINANCE INTERNATIONAL BV
XS2480515662
Germany
0.02%
ANGLO AMERICAN CAPITAL PLC
XS2598746373
South Africa
0.02%
ALSTOM SA
FR0014001EW8
France
0.02%
E.ON SE
XS2229743724
Germany
0.02%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNQA0
Germany
0.02%
UNICREDIT SPA
XS2433141947
Italy
0.02%
WESFARMERS LTD
XS2399154181
Australia
0.02%
EPH FINANCING INTERNATIONAL AS
XS2716891440
Czech Republic
0.02%
AMERICAN TOWER CORPORATION
XS2346208197
United States
0.02%
JAB HOLDINGS BV
DE000A3K5HW7
Luxembourg
0.02%
CHUBB INA HOLDINGS INC
XS2091606330
United States
0.02%
GLENCORE CAPITAL FINANCE DAC
XS3385597557
Australia
0.02%
CRH FUNDING BV
XS2169281487
United States
0.02%
MONDELEZ INTERNATIONAL INC
XS1197273755
United States
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238792688
United States
0.02%
BANCO DE SABADELL SA
XS2588884481
Spain
0.02%
ALPHA BANK SA
XS3518480655
Greece
0.02%
PROSUS NV
XS2430287362
China
0.02%
VONOVIA SE
XS3423368417
Germany
0.02%
COVIVIO SA
FR0013519279
France
0.02%
BPCE SA
FR001400I7P8
France
0.02%
CASTELLUM AB
XS2895710783
Sweden
0.02%
ASSICURAZIONI GENERALI SPA
XS2678749990
Italy
0.02%
NATIONAL GRID NORTH AMERICA INC
XS2680745382
United States
0.02%
AMPRION GMBH
DE000A5GS7L4
Germany
0.02%
REPSOL EUROPE FINANCE SARL
XS2361358539
Spain
0.02%
MCDONALDS CORPORATION
XS3310326031
United States
0.02%
AEROPORTI DI ROMA SPA
XS2644240975
Italy
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0013357860
France
0.02%
SPAREBANK 1 SR BANK ASA
XS2671251127
Norway
0.02%
SANDOZ FINANCE BV
XS3506241630
Netherlands
0.02%
NE PROPERTY BV
XS2910502470
Romania
0.02%
COVESTRO FINANCE GMBH
XS2554997937
Germany
0.02%
PEPSICO INC
XS2242633258
United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2629485447
Japan
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1224575899
Switzerland
0.02%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.02%
GECINA SA
FR0014007VP3
France
0.02%
ENI SPA
XS2065946837
Italy
0.02%
ORANGE SA
FR0013534484
France
0.02%
PERNOD-RICARD SA
FR0014005SC1
France
0.02%
IMCD NV
XS2677668357
Netherlands
0.02%
PROLOGIS EURO FINANCE LLC
XS2112475921
United States
0.02%
NTT FINANCE CORP
XS3296806063
Japan
0.02%
ITALGAS SPA
XS2299001888
Italy
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.02%
BAYER AG
XS2630112014
Germany
0.02%
DFMG HOLDING GMBH
XS3491317148
Germany
0.02%
COCA-COLA CO
XS2874154946
United States
0.02%
PUBLICIS GROUPE SA
FR0013425154
France
0.02%
OTP BANK NYRT
XS2754491640
Hungary
0.02%
NATIONWIDE BUILDING SOCIETY
XS3059437460
United Kingdom
0.02%
FIDELITY NATIONAL INFORMATION SERV
XS1843436145
United States
0.02%
METRO AG
XS2778370051
Germany
0.02%
AT&T INC
XS2180008513
United States
0.02%
GENERAL MOTORS FINANCIAL CO INC
XS2625985945
United States
0.02%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.02%
AUSNET SERVICES HOLDINGS
XS3496787642
Australia
0.02%
DELL BANK INTERNATIONAL DAC
XS2545259876
Ireland
0.02%
ORANGE SA
FR00140144E9
France
0.02%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.02%
PEPSICO INC
XS3541075381
United States
0.02%
H&M FINANCE BV
XS2303070911
Sweden
0.02%
PIRELLI & C SPA
XS2577396430
Italy
0.02%
SYDNEY AIRPORT FINANCE CO PTY LTD
XS1811198701
Australia
0.02%
IWG US FINANCE LLC
XS3047978518
United States
0.02%
DFMG HOLDING GMBH
XS3491316769
Germany
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.02%
GE CAPITAL EUROPEAN FUNDING
XS0350890470
United States
0.02%
NOKIA OYJ
XS2488809612
Finland
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZX6
Germany
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI
XS3166372568
United Kingdom
0.02%
CONTINENTAL AG
XS2630117328
Germany
0.02%
BANCO DE SABADELL SA
XS2782109016
Spain
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS1769091296
United Kingdom
0.02%
E.ON SE
XS2673536541
Germany
0.02%
BMW FINANCE NV
XS2698773830
Germany
0.02%
DANONE SA
FR001401B403
France
0.02%
E.ON SE
XS2526828996
Germany
0.02%
HONEYWELL INTERNATIONAL INC
XS2551903425
United States
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS3150869819
Japan
0.02%
AMPRION GMBH
DE000A3514E6
Germany
0.02%
CREDIT MUTUEL ARKEA
FR001400I186
France
0.02%
CITIGROUP INC
XS3548578718
United States
0.02%
PANDORA A/S
XS2596599147
Denmark
0.02%
APRR SA
FR0013260551
France
0.02%
NATIONAL GRID PLC
XS2486461523
United Kingdom
0.02%
PROLOGIS EURO FINANCE LLC
XS2810794680
United States
0.02%
MARSH + MCLENNAN COS INC
XS3551809562
United States
0.02%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2752585047
New Zealand
0.02%
VERALTO CORP
XS2868742409
United States
0.02%
GE AEROSPACE
XS1612543394
United States
0.02%
SOCIETA CATTOLICA DI ASSICURAZIONE
XS1733289406
Italy
0.02%
NOVO BANCO SA
PTNOBMOM0000
Portugal
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400KO38
France
0.02%
VOLKSBANK WIEN AG
AT000B122296
Austria
0.02%
AIB GROUP PLC
XS2823235085
Ireland
0.02%
EL CORTE INGLES SA
XS2848960683
Spain
0.02%
GA GLOBAL FUNDING TRUST
XS3175974289
United States
0.02%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR
XS2624503509
Australia
0.02%
EUROGRID GMBH
XS2919679816
Germany
0.02%
BOOKING HOLDINGS INC
XS2945618549
United States
0.02%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.02%
RAIFFEISEN LB NIEDEROEST
XS3548882466
Austria
0.02%
ELM BV(HELVETIA SCHWEIZ)
XS1587893451
Netherlands
0.02%
HEINEKEN NV
XS1877595014
Netherlands
0.02%
ELIA TRANSMISSION BELGIUM NV
BE0002432079
Belgium
0.02%
CREDIT MUTUEL ARKEA
FR001400PZV0
France
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374594823
Germany
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2529520715
Luxembourg
0.02%
NIPPON LIFE INSURANCE CO
XS2979680332
Japan
0.02%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI
XS2661068234
Spain
0.02%
PERNOD-RICARD SA
FR001400DOV0
France
0.02%
NYKREDIT REALKREDIT A/S
DK0030566948
Denmark
0.02%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.02%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.02%
BMW INTERNATIONAL INVESTMENT BV
XS2887901911
Germany
0.02%
PERNOD RICARD SA
FR001401BRS1
France
0.02%
BANK OF IRELAND GROUP PLC
XS3513205594
Ireland
0.02%
EUROBANK SA
XS3344454619
Greece
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2176605306
France
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.02%
BRISBANE AIRPORT CORPORATION PTY L
XS3215430227
Australia
0.02%
CARLSBERG BREWERIES A/S
XS2133071774
Denmark
0.02%
PERNOD RICARD SA
FR001401BRR3
France
0.02%
KLEPIERRE
FR0013430741
France
0.02%
GIE PSA TRESORERIE
FR0010014845
France
0.02%
ADIDAS AG
XS2555179378
Germany
0.02%
CENCORA INC
XS3071246295
United States
0.02%
ERSTE BANK HUNGARY ZRT
AT0000A3X206
Hungary
0.02%
SERVICIOS FINANCIEROS CARREFOUR EF
XS3107209259
Spain
0.02%
DANONE SA
FR0014006FE2
France
0.02%
NATIONAL GRID PLC
XS2528341766
United Kingdom
0.02%
VOLKSBANK WIEN AG
AT000B122460
Austria
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCPCOM0004
Portugal
0.02%
VEOLIA ENVIRONNEMENT SA
FR001401AOY8
France
0.02%
BANK POLSKA KASA OPIEKI SA
XS3087255611
Poland
0.02%
AUSGRID FINANCE PTY LTD
XS2999533438
Australia
0.02%
NESTE OYJ
XS2718201515
Finland
0.02%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3296830444
Poland
0.02%
REWE INTERNATIONAL FINANCE BV
XS3090081467
Netherlands
0.02%
RICHEMONT INTERNATIONAL HOLDING SA
XS2178457425
Switzerland
0.02%
INTERPARKING SA
BE0390371434
Belgium
0.02%
KONINKLIJKE PHILIPS NV
XS3076315558
Netherlands
0.02%
ABB FINANCE BV
XS2747182181
Switzerland
0.02%
AMPRION GMBH
DE000A383BP6
Germany
0.02%
AT&T INC
XS1076018305
United States
0.02%
EON INTERNATIONAL FINANCE BV
XS0162513211
Germany
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.02%
CARREFOUR SA
FR001400HU68
France
0.02%
NIBC BANK NV
XS3087726595
Netherlands
0.02%
COMPASS GROUP FINANCE NETHERLANDS
XS1876069185
United Kingdom
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900380812
Germany
0.02%
TALANX AG
XS3311087152
Germany
0.02%
ALTRAD INVESTMENT AUTHORITY SAS
FR0014010IZ3
France
0.02%
TIKEHAU CAPITAL SC
FR001400YPL4
France
0.02%
KLEPIERRE SA
FR0014000KT3
France
0.02%
VISA INC
XS3063725058
United States
0.02%
LINDE PLC
XS3370296801
United States
0.02%
LUMO KODIT OYJ
XS3022388980
Finland
0.02%
JCDECAUX SE
FR0013509643
France
0.02%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.02%
AMERICA MOVIL SAB DE CV
XS1379122523
Mexico
0.02%
PERNOD-RICARD SA
FR001400DP44
France
0.02%
ALTAREA SCA
FR0013453974
France
0.02%
BANCA SELLA HOLDING SPA
IT0005707085
Italy
0.02%
DEUTSCHE POST AG
XS2177122897
Germany
0.02%
INTERMEDIATE CAPITAL GROUP PLC
XS2413672234
United Kingdom
0.02%
COMMERZBANK AG
DE000CZ40MM4
Germany
0.02%
NOVO BANCO SA
PTNOBNOM0009
Portugal
0.02%
IBERDROLA FINANZAS SAU
XS2405855375
Spain
0.02%
PANDORA A/S
XS2831524728
Denmark
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672413
United Kingdom
0.02%
VEOLIA ENVIRONNEMENT SA
FR0014017P12
France
0.02%
FINECOBANK BANCA FINECO SPA
IT0005710139
Italy
0.02%
PROCTER & GAMBLE CO
XS2404214020
United States
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103417
France
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2431320378
Italy
0.02%
VOLVO TREASURY AB
XS3074383996
Sweden
0.02%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.02%
AUTOSTRADE PER LITALIA SPA
XS2434701616
Italy
0.02%
BANKINTER SA
ES0213679JR9
Spain
0.02%
GIVAUDAN FINANCE EUROPE BV
XS2715302001
Switzerland
0.02%
KKR GROUP FINANCE CO V LLC
XS1998904921
United States
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2388941077
Spain
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS3368849348
United States
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6340849569
Belgium
0.02%
SGS NEDERLAND HOLDING BV
XS3176118548
Switzerland
0.02%
SPAREBANK 1 SMN
XS3408760596
Norway
0.02%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGBOM0045
Portugal
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3181972962
United States
0.02%
HAMMERSON PLC
XS3392861913
United Kingdom
0.02%
GSK CAPITAL BV
XS2933692753
United Kingdom
0.02%
NATURGY FINANCE IBERIA SA
XS2908177145
Spain
0.02%
MCDONALD S CORP
XS1075995768
United States
0.02%
ELI LILLY AND COMPANY
XS2386186063
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3090080733
Spain
0.02%
RENAULT SA
FR0014010DR1
France
0.02%
AMPRION GMBH
DE000A383QQ2
Germany
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS3396961289
Spain
0.02%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.02%
JULIUS BAER GRUPPE AG
XS3086867440
Switzerland
0.02%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005674236
Italy
0.02%
IBERCAJA BANCO SA
ES0244251049
Spain
0.02%
DANONE SA
FR001400SHQ2
France
0.02%
NORDEA BANK ABP
XS3406830052
Finland
0.02%
RAIFFEISEN BANK SA
XS3277939420
Romania
0.02%
CREDIT AGRICOLE SA
FR001401AKZ3
France
0.02%
EATON CAPITAL UNLIMITED CO
XS3071203056
United States
0.02%
PROCTER & GAMBLE CO
XS3222558705
United States
0.02%
AYVENS SA
FR0014019BT2
France
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013507704
France
0.02%
THALES SA
FR001401AM15
France
0.02%
BANCO COMERCIAL PORTUGUES SA
PTBCP7OM0004
Portugal
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948452326
Ireland
0.02%
BANCO DE SABADELL SA
XS3176781691
Spain
0.02%
VINCI SA
FR001400D8K2
France
0.02%
IPSEN SA
FR001400YD27
France
0.02%
SVEAFASTIGHETER PUBL AB
XS3482868893
Sweden
0.02%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388183381
Ireland
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400Y8Z5
France
0.02%
COCA-COLA HBC FINANCE BV
XS1995795504
Italy
0.02%
BP CAPITAL MARKETS BV
XS2270147924
United States
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S
FR001400QJ13
France
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.02%
THERMO FISHER SCIENTIFIC INC
XS1651072099
United States
0.02%
AGEAS SA
BE6363767821
Belgium
0.02%
GRAND CITY PROPERTIES SA
XS1706939904
Germany
0.02%
FEDEX CORP
XS3136900670
United States
0.02%
RWE AG
XS3094765735
Germany
0.02%
DIAGEO FINANCE PLC
XS3198651872
United Kingdom
0.02%
REDEIA CORPORACION SA
XS3348120653
Spain
0.02%
ENGIE SA
FR0014012L94
France
0.02%
AKER BP ASA
XS2830454554
Norway
0.02%
AIR PRODUCTS AND CHEMICALS INC
XS3095367978
United States
0.02%
KRAFT HEINZ FOODS CO
XS3367254532
United States
0.02%
SYENSQO NV
BE6365316791
Belgium
0.02%
PEPSICO INC
XS1446746189
United States
0.02%
CRH FINANCE DAC
XS1505896735
United States
0.02%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.02%
ESSILORLUXOTTICA
FR001400RX89
France
0.02%
NOVARTIS FINANCE SA
XS1585010074
United States
0.02%
BPER BANCA SPA
IT0005583460
Italy
0.02%
ASTM SPA
XS3203027654
Italy
0.02%
WPP FINANCE SA
XS2626022573
United Kingdom
0.02%
ARKEMA SA
FR001400ZZD7
France
0.02%
ORANGE SA
FR001400KKM2
France
0.02%
JYSKE BANK A/S
XS3171587770
Denmark
0.02%
COMPAGNIE DE SAINT GOBAIN SA
XS3040316385
France
0.02%
SNAM SPA
XS1700721464
Italy
0.02%
ACHMEA BV
XS2637069357
Netherlands
0.02%
STELLANTIS NV
XS3405546121
United States
0.02%
BANCO DE SABADELL SA
XS3004055177
Spain
0.02%
TYCO ELECTRONICS GROUP SA
XS3063752888
Luxembourg
0.02%
TESCO CORPORATE TREASURY SERVICES
XS3201918409
United Kingdom
0.02%
WOLTERS KLUWER NV
XS3101433244
Netherlands
0.02%
CADENT FINANCE PLC
XS2801122917
United Kingdom
0.02%
AMPRION GMBH
DE000A46ZYJ6
Germany
0.02%
TELEFONICA EMISIONES SAU
XS2197675288
Spain
0.02%
LEGRAND SA
FR0013428943
France
0.02%
DANONE SA
FR00140127U0
France
0.02%
FLUTTER ENTERTAINMENT PLC
XS2805234700
Ireland
0.02%
AIR LIQUIDE FINANCE SA
FR001400Y969
France
0.02%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2471770862
Luxembourg
0.02%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.02%
FOXCONN SINGAPORE PTE LTD
XS3212017845
Taiwan
0.02%
KONINKLIJKE KPN NV
XS3285779255
Netherlands
0.02%
INVESTOR AB
XS3032045984
Sweden
0.02%
VISA INC
XS3063724754
United States
0.02%
ELM BV FOR SWISS PRIME
XS3000465842
Switzerland
0.02%
AUTOROUTES DU SUD DE LA FRANCE
FR0014015J53
France
0.02%
CNH INDUSTRIAL NV
XS3239338042
United States
0.02%
IBERDROLA FINANZAS SAU
XS1726152108
Spain
0.02%
EDENRED
FR0013518537
France
0.02%
WENDEL SE
FR0014012241
France
0.02%
DOW CHEMICAL COMPANY (THE)
XS2122486066
United States
0.02%
VINCI SA
FR0014004FR9
France
0.02%
GOLDMAN SACHS GROUP INC/THE
XS1796209010
United States
0.02%
IDS FINANCING PLC
XS3190744907
United Kingdom
0.02%
BERKSHIRE HATHAWAY INC
XS2280780771
United States
0.02%
PIRELLI & C SPA
XS2847641961
Italy
0.02%
JYSKE BANK A/S
XS2715957358
Denmark
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS3171593661
Germany
0.02%
E.ON SE
XS2327420977
Germany
0.02%
VOLVO TREASURY AB
XS3479662234
Sweden
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.02%
EQT AB
XS2463990775
Sweden
0.02%
VEOLIA ENVIRONNEMENT SA
FR001400SG71
France
0.02%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.02%
JT INTERNATIONAL FINANCIAL SERVICE
XS2793255162
Japan
0.02%
ELIA TRANSMISSION BELGIUM NV
BE6368381404
Belgium
0.02%
NESTLE FINANCE INTERNATIONAL LTD
XS2717309855
United States
0.02%
NEW YORK LIFE GLOBAL FUNDING
XS2975149381
United States
0.02%
LOOMIS AB
XS2897290115
Sweden
0.02%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2572989817
Japan
0.02%
LEASYS SAS
XS2859392248
Italy
0.02%
SANTANDER UK GROUP HOLDINGS PLC
XS2385791046
United Kingdom
0.02%
COCA-COLA EUROPEAN PARTNERS PLC
XS1415535696
United Kingdom
0.02%
ORANGE SA
FR0013444692
France
0.02%
MAPFRE SA
ES0224244121
Spain
0.02%
LLOYDS BANKING GROUP PLC
XS2743047156
United Kingdom
0.02%
PROLOGIS EURO FINANCE LLC
XS3186908045
United States
0.02%
ACCOR SA
FR001400XR97
France
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501254
Germany
0.02%
BASF SE
XS1718417717
Germany
0.02%
GECINA SA
FR0013205069
France
0.02%
SIXT SE
DE000A3827R4
Germany
0.02%
VOLVO TREASURY AB
XS2887184401
Sweden
0.02%
AP MOELLER - MAERSK A/S
XS2776890902
Denmark
0.02%
DEUTSCHE POST AG
XS3032045398
Germany
0.02%
VIA OUTLETS BV
XS3215399802
Netherlands
0.02%
UPM-KYMMENE OYJ
XS2478685931
Finland
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.02%
CAISSE NATIONALE DE REASSURANCE MU
FR001400ZUC0
France
0.02%
AP MOELLER - MAERSK A/S
XS2776891207
Denmark
0.02%
RCI BANQUE SA
FR00140106Z3
France
0.02%
COVIVIO SA
FR0014010IN9
France
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.02%
ARKEMA SA
FR001400SJS4
France
0.02%
OP CORPORATE BANK PLC
XS2078667925
Finland
0.02%
E.ON SE
XS2288948859
Germany
0.02%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2228897158
Sweden
0.02%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363637
United States
0.02%
SPAREBANK 1 SR BANK ASA
XS2820438401
Norway
0.02%
THERMO FISHER SCIENTIFIC INC
XS2010032451
United States
0.02%
APRR SA
FR0013534278
France
0.02%
ORANGE SA
FR0014003B55
France
0.02%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2948453720
Ireland
0.02%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.02%
INFORMA PLC
XS3324619231
United Kingdom
0.02%
PROLOGIS EURO FINANCE LLC
XS2439004685
United States
0.02%
FISERV INC
XS1843434108
United States
0.02%
APRR SA
FR0013220266
France
0.02%
FIDELIDADE COMPANHIA DE SEGUROS SA
PTFIDDOM0007
Portugal
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MI6
France
0.02%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.02%
ASSA ABLOY AB
XS3174757644
Sweden
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2560495116
United Kingdom
0.02%
AMERICAN TOWER CORPORATION
XS2830466301
United States
0.02%
BECTON DICKINSON EURO FINANCE SARL
XS2298459426
United States
0.02%
INTERNATIONAL BUSINESS MACHINES CO
XS1375955678
United States
0.02%
CARNIVAL PLC
XS2066744231
United States
0.02%
FERROVIAL SE
XS2969695084
United States
0.02%
SIXT SE
DE000A4DFCK8
Germany
0.02%
CREDIT AGRICOLE ASSURANCES SA
FR001400KSZ7
France
0.02%
DSV PANALPINA FINANCE BV
XS2387735470
Denmark
0.02%
BMW FINANCE NV
XS2698773913
Germany
0.02%
ZURICH FINANCE (IRELAND) DAC
XS2189970317
Switzerland
0.02%
ILLINOIS TOOL WORKS INC
XS1234953906
United States
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL
XS2987793150
Italy
0.02%
COMCAST CORPORATION
XS2385398206
United States
0.02%
ITALGAS SPA
XS3009463996
Italy
0.02%
DEUTSCHE TELEKOM AG
XS2089226026
Germany
0.02%
BAWAG GROUP AG
XS2707629056
Austria
0.02%
ARKEMA SA
FR0013464815
France
0.02%
ASSICURAZIONI GENERALI SPA
XS3270893822
Italy
0.02%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178300
United Kingdom
0.02%
ELI LILLY AND COMPANY
XS2386220698
United States
0.02%
BRENNTAG FINANCE BV
XS2394063437
Germany
0.02%
PROLOGIS INTERNATIONAL FUNDING II
XS2847688251
Luxembourg
0.02%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3170907060
United Kingdom
0.02%
BPCE SA
FR0014009YC1
France
0.02%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.02%
EUROBANK SA (ATHINA)
XS2724510792
Greece
0.02%
CCEP FINANCE (IRELAND) DAC
XS2337061837
United Kingdom
0.02%
VONOVIA SE
DE000A2R7JD3
Germany
0.02%
CARNIVAL CORP LTD
XS2809222420
United States
0.02%
ALPHA BANK SA
XS3219374975
Greece
0.02%
WPC EUROBOND BV
XS2306082293
United States
0.02%
TELEFONICA EMISIONES SAU
XS1505554771
Spain
0.02%
TELSTRA GROUP LTD
XS2160857798
Australia
0.02%
EQT AB
XS2338570331
Sweden
0.02%
ISLANDSBANKI HF
XS3028099417
Iceland
0.02%
EATON CAPITAL UNLIMITED CO
XS2823261834
United States
0.02%
PEUGEOT SA
FR0013447166
United States
0.02%
MIZUHO FINANCIAL GROUP INC
XS2886269013
Japan
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988275
Germany
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.02%
BANCA TRANSILVANIA SA
XS2724401588
Romania
0.02%
LEG IMMOBILIEN SE
DE000A3MQNQ2
Germany
0.02%
E.ON SE
XS2077546682
Germany
0.02%
SOUTH EASTERN POWER NETWORKS PLC
XS3317522822
United Kingdom
0.02%
TOTAL CAPITAL INTERNATIONAL SA
XS2004381245
France
0.02%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D49
France
0.02%
GLENCORE CAPITAL FINANCE DAC
XS2307764238
Australia
0.02%
ORLEN SA
XS3104553931
Poland
0.02%
KONINKLIJKE KPN NV
XS2406890066
Netherlands
0.02%
SAMPO OYJ
XS1995716211
Finland
0.02%
NORSK HYDRO ASA
XS1974922525
Norway
0.02%
ITALGAS SPA
XS2299002423
Italy
0.02%
SWEDBANK AB
XS3506185894
Sweden
0.02%
VODAFONE INTERNATIONAL FINANCING D
XS2586851300
United Kingdom
0.02%
CTP NV
XS3261863412
Netherlands
0.02%
METRO AG
XS3015684361
Germany
0.02%
CREDITO EMILIANO SPA
XS2684860203
Italy
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.02%
MOL MAGYAR OLAJES GAZIPARI NYRT
XS2232045463
Hungary
0.02%
IMCD NV
XS2884003778
Netherlands
0.02%
DEUTSCHE LUFTHANSA AG
XS2892988192
Germany
0.02%
KNORR-BREMSE AG
XS2905504754
Germany
0.02%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.02%
COMMERZBANK AG
DE000CZ45W81
Germany
0.02%
GECINA SA
FR00140049A8
France
0.02%
RWE AG
XS2412044641
Germany
0.02%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.02%
HEATHROW FUNDING LTD
XS1960589155
United Kingdom
0.02%
VIER GAS TRANSPORT GMBH
XS2535725159
Germany
0.02%
TELIA COMPANY AB
XS2443749648
Sweden
0.02%
LEG IMMOBILIEN AG
DE000A3H3JU7
Germany
0.02%
NYKREDIT REALKREDIT A/S
DK0030507694
Denmark
0.02%
ORLEN SA
XS2647371843
Poland
0.02%
THALES SA
FR001400L263
France
0.02%
ORIX CORPORATION
XS2583644146
Japan
0.02%
BANCO DE SABADELL SA
XS2791973642
Spain
0.02%
KONINKLIJKE PHILIPS NV
XS3076318065
Netherlands
0.02%
TEREGA SA
FR0013534500
France
0.02%
MANCHESTER AIRPORT GROUP FUNDING P
XS3024074950
United Kingdom
0.02%
ARCADIS NV
XS2594025814
Netherlands
0.02%
VERIZON COMMUNICATIONS INC
XS2052320954
United States
0.02%
ALSTOM SA
FR0014004R72
France
0.02%
ARTEA BANKAS AB
XS2887816564
Lithuania
0.02%
K+S AG
XS2844398482
Germany
0.02%
HEMSO TREASURY OYJ
XS2281473111
Sweden
0.02%
KBC GROEP NV
BE0002914951
Belgium
0.02%
KBC GROEP NV
BE0002987684
Belgium
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3080684551
Germany
0.02%
OP CORPORATE BANK PLC
XS2635622595
Finland
0.02%
DANONE SA
FR001401B429
France
0.02%
INDIGO GROUP SAS
FR001400LCK1
France
0.02%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A2XST0
Austria
0.02%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.02%
BPCE SA
FR001400J2V6
France
0.02%
ELECTROLUX AB
XS2475919663
Sweden
0.02%
SAAB AB
XS3515071101
Sweden
0.02%
MCDONALDS CORPORATION
XS2595418166
United States
0.02%
CESKA SPORITELNA AS
XS2852933329
Czech Republic
0.02%
AMERICAN INTERNATIONAL GROUP INC
XS3512900211
United States
0.02%
BAT INTERNATIONAL FINANCE PLC
XS3374290412
United Kingdom
0.02%
OMV AG
XS0834371469
Austria
0.02%
PUBLIC PROPERTY INVEST AS
XS2957471373
Norway
0.02%
SVENSKA HANDELSBANKEN AB
XS3551839635
Sweden
0.02%
CONTINENTAL AG
XS2558972415
Germany
0.02%
SANDVIK AB
XS2538368221
Sweden
0.02%
RECKITT BENCKISER TREASURY SERVICE
XS2681383662
United Kingdom
0.02%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.02%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.02%
UNIPOL GRUPPO SPA
XS1784311703
Italy
0.02%
EDP FINANCE BV
XS2542914986
Portugal
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001401B4Q9
France
0.02%
ARION BANKI HF
XS2817920080
Iceland
0.02%
UNIPOL GRUPPO SPA
XS1725580622
Italy
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
XS2596537972
Netherlands
0.02%
ARLA FOODS AMBA
XS3382815879
Denmark
0.02%
SCHNEIDER ELECTRIC SE
FR001400DT99
United States
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV
XS2893180039
Spain
0.02%
DELL BANK INTERNATIONAL
XS3544709002
Ireland
0.02%
SIG COMBIBLOC PURCHASECO SARL
XS3017995518
Switzerland
0.02%
MAPFRE SA
ES0224244097
Spain
0.02%
DNB BANK ASA
XS2635428274
Norway
0.02%
COVIVIO SA
FR001400MDV4
France
0.02%
BPCE SA
FR001400O671
France
0.02%
SCHNEIDER ELECTRIC SE
FR001400IJT3
United States
0.02%
KLEPIERRE
FR0013203825
France
0.02%
AYVENS SA
FR001400NC88
France
0.02%
AIR LEASE CORPORATION
XS2628704210
United States
0.02%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2900306171
Germany
0.02%
WOOLWORTHS GROUP LTD
XS2902763494
Australia
0.02%
MCDONALDS CORPORATION
XS3310330140
United States
0.02%
ACHMEA BV
XS2809859536
Netherlands
0.02%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.02%
MIZUHO FINANCIAL GROUP INC
XS2528311348
Japan
0.02%
BANK OF VALLETTA PLC
XS3375198226
Malta
0.02%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.02%
FORD MOTOR CREDIT COMPANY LLC
XS3517381383
United States
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.02%
ACHMEA BANK NV
XS2958382645
Netherlands
0.02%
APRR SA
FR0013295722
France
0.02%
CRITERIA CAIXA SA SAU
XS2909825379
Spain
0.02%
SOCIETATEA ENERGETICA ELECTRICA SA
XS3111004241
Romania
0.02%
ABN AMRO BANK NV
XS3479599444
Netherlands
0.02%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.02%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232944531
Denmark
0.02%
GALDERMA FINANCE EUROPE BV
XS3025205850
Netherlands
0.02%
PKO BANK POLSKI SA
XS3105979457
Poland
0.02%
VEOLIA ENVIRONNEMENT SA
FR0013283140
France
0.02%
ACCIONA ENERGIA FINANCIACION FILIA
XS2610209129
Spain
0.02%
RELX FINANCE BV
XS3489959877
United Kingdom
0.02%
GROEP BRUSSEL LAMBERT NV
BE0002938190
Belgium
0.02%
AIB GROUP PLC
XS3035911760
Ireland
0.02%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL
XS3074385009
Germany
0.01%
ELLEVIO AB
XS2777383840
Sweden
0.01%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.01%
NOVOZYMES A/S
XS3320129599
Denmark
0.01%
GLENCORE CAPITAL FINANCE DAC
XS2811096267
Australia
0.01%
SELP FINANCE SARL
XS2344569038
Luxembourg
0.01%
SCANDINAVIAN TOBACCO GROUP A/S
XS2891752888
Denmark
0.01%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.01%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.01%
SNAM SPA
XS2358231798
Italy
0.01%
AAREAL BANK AG
DE000AAR0504
Germany
0.01%
ABERTIS FRANCE SAS
FR0013298676
France
0.01%
OMV AG
XS1917590959
Austria
0.01%
MIZUHO FINANCIAL GROUP INC
XS2886269286
Japan
0.01%
GROUPAMA SA
FR0013365640
France
0.01%
COFIROUTE SA
FR0013286788
France
0.01%
TDC NET AS
XS2484502823
Denmark
0.01%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.01%
COMPASS GROUP FINANCE NETHERLANDS
XS2528582377
United Kingdom
0.01%
DEUTSCHE BANK AG
DE000A460FV1
Germany
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1717355561
France
0.01%
ETHIAS SA
BE6363869874
Belgium
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.01%
SOCIETE GENERALE SA
FR0013536661
France
0.01%
AGEAS SA
BE0002644251
Belgium
0.01%
ASTM SPA
XS1765875718
Italy
0.01%
UNICAJA BANCO SA
ES0280907058
Spain
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1824240136
France
0.01%
CARLSBERG BREWERIES A/S
XS2696089197
Denmark
0.01%
CAPGEMINI SE
FR0013327988
France
0.01%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839761
Germany
0.01%
RCI BANQUE SA
FR001400P3D4
France
0.01%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT46
France
0.01%
ING GROEP NV
XS2390506546
Netherlands
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2792184421
United States
0.01%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.01%
SKY PLC
XS1143502901
United Kingdom
0.01%
JDE PEETS NV
XS2354444379
Netherlands
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187775
Germany
0.01%
AMADEUS IT GROUP SA
XS2236363573
Spain
0.01%
AIR LIQUIDE FINANCE SA
FR0014013VW7
France
0.01%
MANPOWERGROUP INC
XS3247024824
United States
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2903312002
Japan
0.01%
KLEPIERRE SA
FR001400NDQ2
France
0.01%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.01%
DIGITAL EURO FINCO LLC
XS2063495811
United States
0.01%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.01%
DEUTSCHE BOERSE AG
DE000A3MQQV5
Germany
0.01%
KONINKLIJKE PHILIPS NV
XS1815116998
Netherlands
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS3004194885
United States
0.01%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.01%
SCHNEIDER ELECTRIC SE
FR001400IJU1
United States
0.01%
SNAM SPA
XS2433226854
Italy
0.01%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.01%
SILFIN NV
BE0390264332
Belgium
0.01%
MBANK SA
XS3244863729
Poland
0.01%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.01%
BOOKING HOLDINGS INC
XS3070032365
United States
0.01%
WERFEN SA
XS3090952519
Spain
0.01%
TDF INFRASTRUCTURE SAS
FR0014011904
France
0.01%
SANTANDER BANK POLSKA SA
XS3200021684
Poland
0.01%
COFINIMMO SA
BE0002838192
Belgium
0.01%
WPP FINANCE 2013
XS2782803147
United Kingdom
0.01%
EATON CAPITAL UNLIMITED CO
XS2310748483
United States
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1066312395
United States
0.01%
ASTRAZENECA FINANCE LLC
XS2872909697
United Kingdom
0.01%
CTP NV
XS3017991368
Netherlands
0.01%
HONEYWELL INTERNATIONAL INC
XS2126094049
United States
0.01%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.01%
AMPRION GMBH
DE000A46ZYH0
Germany
0.01%
EUROBANK SA (ATHINA)
XS2579816146
Greece
0.01%
ATHENE GLOBAL FUNDING
XS2282195176
United States
0.01%
CARMILA SA
FR001400STL8
France
0.01%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.01%
AEDIFICA SA
BE6330288687
Belgium
0.01%
TELIA CO AB
XS0968972199
Sweden
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3404490883
Poland
0.01%
SGS NEDERLAND HOLDING BV
XS3176118894
Switzerland
0.01%
NATURGY FINANCE IBERIA SA
XS3073629530
Spain
0.01%
SWISS LIFE FINANCE II AG
CH1380011200
Switzerland
0.01%
REDEIA CORPORACION SA
XS2838500218
Spain
0.01%
BANCA COMERCIALA ROMANA SA
AT0000A3QMW9
Romania
0.01%
EASTERN POWER NETWORKS PLC
XS3485517364
United Kingdom
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014006KD4
France
0.01%
GECINA SA
FR0014018W12
France
0.01%
AROUNDTOWN SA
XS2023873149
Germany
0.01%
LEASYS ITALIA SPA
XS2775056067
Italy
0.01%
BANCO BPM SPA
IT0005695454
Italy
0.01%
PUBLIC PROPERTY INVEST AS
XS3205843702
Norway
0.01%
EMERSON ELECTRIC CO
XS1916073254
United States
0.01%
PUBLICIS GROUPE SA
FR0014010CI2
France
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1918000107
United Kingdom
0.01%
CESKA SPORITELNA AS
XS3293838812
Czech Republic
0.01%
NOVARTIS FINANCE SA
XS1492825481
United States
0.01%
CHORUS LTD
XS3227367110
New Zealand
0.01%
ORANGE SA
FR00140005L7
France
0.01%
ACEF HOLDING SCA
XS2351301499
Luxembourg
0.01%
AKZO NOBEL NV
XS3037682112
Netherlands
0.01%
LUMO KODIT OYJ
XS2345877497
Finland
0.01%
BUNGE FINANCE EUROPE BV
XS2389688875
Netherlands
0.01%
DANSKE BANK A/S
XS2351220814
Denmark
0.01%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.01%
DIAGEO FINANCE PLC
XS3198652763
United Kingdom
0.01%
E.ON SE
XS2895631641
Germany
0.01%
RANDSTAD NV
XS2782937937
Netherlands
0.01%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.01%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.01%
BAYER AG
XS2281343686
Germany
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.01%
FEDEX CORP
XS3136901132
United States
0.01%
NTT FINANCE CORP
XS3296806147
Japan
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS3170898723
Austria
0.01%
PUBLIC PROPERTY INVEST AS
XS3101867169
Norway
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2328418186
Switzerland
0.01%
COFIROUTE SA
FR0013201134
France
0.01%
COLGATE-PALMOLIVE CO
XS2405875480
United States
0.01%
SECURITAS AB
XS2303927227
Sweden
0.01%
COMMERZBANK AG
DE000CZ457W4
Germany
0.01%
UNIQA INSURANCE GROUP AG
XS3357207417
Austria
0.01%
ARGENTA SPAARBANK NV
BE6371398502
Belgium
0.01%
FISERV INC
XS3410940897
United States
0.01%
KONINKLIJKE PHILIPS NV
XS2149379211
Netherlands
0.01%
CTP NV
XS2919892179
Netherlands
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.01%
EUROBANK SA
XS2997439935
Greece
0.01%
BANKINTER SA
ES0213679OU3
Spain
0.01%
ITALGAS SPA
XS3017216097
Italy
0.01%
STRYKER CORPORATION
XS2892944815
United States
0.01%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.01%
SNAM SPA
XS2767499275
Italy
0.01%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.01%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.01%
AB SKF
XS2297204815
Sweden
0.01%
LSEG NETHERLANDS BV
XS2327299298
United Kingdom
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
XS3498887341
Israel
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.01%
ILLINOIS TOOL WORKS INC
XS1028954870
United States
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.01%
APPLE INC
XS1292389415
United States
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA
XS1963116964
Switzerland
0.01%
KBC INSURANCE NV
BE6374729836
Belgium
0.01%
ANHEUSER BUSCH INBEV SA
BE6301511034
Belgium
0.01%
VONOVIA SE
DE000A28VQD2
Germany
0.01%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.01%
CARMILA SA
FR0014010I26
France
0.01%
WP CAREY INC
XS3297733704
United States
0.01%
CNH INDUSTRIAL NV
XS3171584595
United States
0.01%
CK HUTCHISON EUROPE FINANCE (18) L
XS1806130305
United Kingdom
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350744434
United States
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726449
United States
0.01%
KONINKLIJKE DSM NV
XS2193979254
Netherlands
0.01%
SECURITAS AB
XS3003424341
Sweden
0.01%
VGP NV
BE6332787454
Belgium
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2527421668
United States
0.01%
CARREFOUR SA
FR0014016QK5
France
0.01%
AVERY DENNISON CORPORATION
XS3177014621
United States
0.01%
FASTIGHETS AB BALDER
XS3170926367
Sweden
0.01%
FASTIGHETS AB BALDER
XS2109608724
Sweden
0.01%
SSE PLC
XS2156787173
United Kingdom
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.01%
SHURGARD LUXEMBOURG SARL
BE6356733327
Belgium
0.01%
COOPERATIEVE RABOBANK UA
XS2306851853
Netherlands
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.01%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.01%
RED ELECTRICA FINANCIACIONES SAU
XS2744299335
Spain
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2089229806
Spain
0.01%
MACQUARIE BANK LTD
XS2899382738
Australia
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446846888
Germany
0.01%
ILLINOIS TOOL WORKS INC
XS2823909143
United States
0.01%
MASSMUTUAL GLOBAL FUNDING II
XS2575965327
United States
0.01%
HOCHTIEF AG
DE000A3E5S00
Germany
0.01%
ABB FINANCE BV
XS2747181969
Switzerland
0.01%
INVESTOR AB
XS3032046016
Sweden
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2517103334
France
0.01%
DEUTSCHE TELEKOM AG
DE000A2LQRS3
Germany
0.01%
SNAM SPA
XS2051660509
Italy
0.01%
SWEDBANK AB
XS2831017467
Sweden
0.01%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.01%
REN FINANCE BV
XS2332186001
Portugal
0.01%
PEPSICO INC
XS3121137916
United States
0.01%
VONOVIA SE
DE000A19X8C0
Germany
0.01%
CREDIT MUTUEL ARKEA
FR0014002BJ9
France
0.01%
LINDE PLC
XS3000977408
United States
0.01%
ORANGE SA
FR0013433679
France
0.01%
NATIONAL BANK OF GREECE SA
XS2595343059
Greece
0.01%
LEG IMMOBILIEN AG
DE000A254P69
Germany
0.01%
BARCLAYS PLC
XS3367720797
United Kingdom
0.01%
H & M HENNES & MAURITZ AB
XS3215616163
Sweden
0.01%
ORANGE SA
FR001400AF72
France
0.01%
ENGIE SA
FR0014013BH0
France
0.01%
DEUTSCHE WOHNEN SE
DE000A289NF1
Germany
0.01%
NERVAL SAS
FR0014009OK5
France
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1408421763
United States
0.01%
PROCTER & GAMBLE CO
XS3222559265
United States
0.01%
OTP BANK NYRT
XS2917468618
Hungary
0.01%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.01%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.01%
GENERAL MILLS INC
XS2809271047
United States
0.01%
ENEL FINANCE INTERNATIONAL NV
XS3008889175
Italy
0.01%
TIKEHAU CAPITAL SC
FR001400KKX9
France
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS1716245094
United States
0.01%
ESSITY AB (PUBL)
XS2113167568
Sweden
0.01%
AVERY DENNISON CORPORATION
XS2929962921
United States
0.01%
NORDEA BANK ABP
XS2723860990
Finland
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2314657409
Luxembourg
0.01%
SEGRO CAPITAL SARL
XS2455401757
United Kingdom
0.01%
SELP FINANCE SARL
XS2974156031
Luxembourg
0.01%
MERCK & CO INC
XS1028941893
United States
0.01%
OMV AG
XS2886118079
Austria
0.01%
EUROFINS SCIENTIFIC SE
XS3135157298
Luxembourg
0.01%
DEUTSCHE BOERSE AG
DE000A2LQJ75
Germany
0.01%
TDC NET AS
XS2615584328
Denmark
0.01%
AUTOLIV INC
XS3213330957
Sweden
0.01%
BASF SE
XS1548387593
Germany
0.01%
JT INTERNATIONAL FINANCIAL SERVICE
XS2238783778
Japan
0.01%
LSEG NETHERLANDS BV
XS3225988826
United Kingdom
0.01%
COVESTRO FINANCE GMBH
XS2188805845
Germany
0.01%
EXOR NV
XS2058888616
Netherlands
0.01%
STELLANTIS NV
XS2787827604
United States
0.01%
GA GLOBAL FUNDING TRUST
XS3096164994
United States
0.01%
COLGATE-PALMOLIVE CO
XS1958648294
United States
0.01%
ALPHA BANK SA
XS2640904319
Greece
0.01%
LEGRAND SA
FR0013513538
France
0.01%
TELIA CO AB
XS1193213953
Sweden
0.01%
REPSOL INTERNATIONAL FINANCE BV
XS2186001314
Spain
0.01%
LEGRAND SA
FR0013266848
France
0.01%
MONDI FINANCE PLC
XS2826812005
Austria
0.01%
UNIBAIL-RODAMCO SE
XS1619568998
France
0.01%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.01%
NEW YORK LIFE GLOBAL FUNDING
XS2837841423
United States
0.01%
COFACE SA
FR001400M8W6
France
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936056
Spain
0.01%
E.ON SE
XS2433244246
Germany
0.01%
BANCO BPM SPA
IT0005675126
Italy
0.01%
HIGHLAND HOLDINGS SARL
XS2406915236
United States
0.01%
ABBVIE INC
XS2055647213
United States
0.01%
BRAMBLES USA INC
XS3038544790
Australia
0.01%
TDC NET AS
XS3204746716
Denmark
0.01%
KRAFT HEINZ FOODS CO
XS3008526298
United States
0.01%
DIAGEO FINANCE PLC
XS1896662175
United Kingdom
0.01%
ATHORA HOLDING LTD
XS2628821790
Bermuda
0.01%
PEPSICO INC
XS1963555617
United States
0.01%
TOYOTA FINANCE AUSTRALIA LTD
XS2156236452
Australia
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2970154436
United States
0.01%
ASR NEDERLAND NV
XS1989708836
Netherlands
0.01%
EUROBANK SA
XS2956845262
Greece
0.01%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.01%
GLENCORE CAPITAL FINANCE DAC
XS2307764311
Australia
0.01%
HEMSO FASTIGHETS AB
XS3286670537
Sweden
0.01%
JYSKE BANK A/S
XS2615271629
Denmark
0.01%
E.ON SE
XS2177580508
Germany
0.01%
PROLOGIS INTERNATIONAL FUNDING II
XS2187529180
Luxembourg
0.01%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.01%
ZURICH FINANCE (IRELAND) DAC
XS2013626010
Switzerland
0.01%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.01%
3I GROUP PLC
XS2626289222
United Kingdom
0.01%
TDF INFRASTRUCTURE SAS
FR001400J861
France
0.01%
SIKA CAPITAL BV
XS3476053445
Switzerland
0.01%
MICROSOFT CORPORATION
XS0922885362
United States
0.01%
SILFIN NV
BE0390149152
Belgium
0.01%
MARSH & MCLENNAN COMPANIES INC
XS1963837197
United States
0.01%
BERTELSMANN SE + CO KGAA
XS3517469394
Germany
0.01%
PIRAEUS BANK SA
XS2802909478
Greece
0.01%
TELE2 AB
XS1907150780
Sweden
0.01%
VONOVIA SE
DE000A3E5MK0
Germany
0.01%
SATO OYJ
XS2233121792
Finland
0.01%
PUBLIC STORAGE OPERATING CO
XS2108490090
United States
0.01%
IREN SPA
XS2906211946
Italy
0.01%
SANDOZ FINANCE BV
XS3032013511
Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013476595
France
0.01%
SSE PLC
XS3095397454
United Kingdom
0.01%
KBC GROEP NV
BE0002799808
Belgium
0.01%
CESKA SPORITELNA AS
XS2746647036
Czech Republic
0.01%
WERFEN SA
XS2630465875
Spain
0.01%
WIENERBERGER AG
AT0000A37249
Austria
0.01%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.01%
RAIFFEISENBANK AS
XS2831757153
Czech Republic
0.01%
SVENSKA HANDELSBANKEN AB
XS2930111096
Sweden
0.01%
NESTE OYJ
XS2599779597
Finland
0.01%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B44
Germany
0.01%
ASSICURAZIONI GENERALI SPA
XS2357754097
Italy
0.01%
BANK OF IRELAND GROUP PLC
XS2817924660
Ireland
0.01%
WESTPAC BANKING CORP
XS2575952937
Australia
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN
XS2825558328
Slovenia
0.01%
UPM-KYMMENE OYJ
XS2320453884
Finland
0.01%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2056374353
United States
0.01%
AUTOLIV INC
XS2598332133
Sweden
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.01%
RED ELECTRICA CORPORACION SA
XS2552369469
Spain
0.01%
AIR LIQUIDE FINANCE
FR001401BIO9
France
0.01%
ASSICURAZIONI GENERALI SPA
XS3098976098
Italy
0.01%
VOLKSWAGEN BANK GMBH
XS3508768390
Germany
0.01%
VONOVIA SE
DE000A3E5FR9
Germany
0.01%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.01%
ORIGIN ENERGY FINANCE LTD
XS2051788219
Australia
0.01%
BAWAG GROUP AG
XS3517373109
Austria
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2555196463
United States
0.01%
ERSTE GROUP BANK AG
AT0000A2YA29
Austria
0.01%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.01%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.01%
COVIVIO SA
FR0013447232
France
0.01%
GRAND CITY PROPERTIES SA
XS2855975285
Germany
0.01%
UNICAJA BANCO SA
ES0380907081
Spain
0.01%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.01%
JULIUS BAER GRUPPE AG
XS2891674637
Switzerland
0.01%
WMG ACQUISITION CORP
XS2193974701
United States
0.01%
MBANK SA
XS2907137736
Poland
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013431715
France
0.01%
MCDONALDS CORPORATION
XS2595417945
United States
0.01%
GDF SUEZ
FR0011022474
France
0.01%
VONOVIA SE
DE000A3MP4W5
Germany
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1972547696
Germany
0.01%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.01%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.01%
ARTEA BANKAS AB
XS3191554495
Lithuania
0.01%
BMW FINANCE NV
XS2625968347
Germany
0.01%
UNIBAIL-RODAMCO SE
XS1401197253
France
0.01%
NASDAQ INC
XS1843442622
United States
0.01%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.01%
AIRBUS SE
XS1128224703
France
0.01%
ACEF HOLDING SCA
XS2401704189
Luxembourg
0.01%
EURAZEO SE
FR0014017VR8
France
0.01%
JOHN DEERE BANK SA
XS3438591128
United States
0.01%
PVH CORP
XS2801962155
United States
0.01%
INTERPARKING SA
BE0390372440
Belgium
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286442186
Switzerland
0.01%
FASTIGHETS AB BALDER
XS3003232272
Sweden
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013517059
France
0.01%
JAB HOLDINGS BV
DE000A4EA5P2
Luxembourg
0.01%
ACHMEA BANK NV
XS3066564900
Netherlands
0.01%
IHG FINANCE LLC
XS3519673746
United Kingdom
0.01%
TELIA COMPANY AB
XS1953240261
Sweden
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2729836234
Italy
0.01%
CREDIT AGRICOLE ASSURANCES SA
FR0013312154
France
0.01%
BRENNTAG FINANCE BV
XS2802928692
Germany
0.01%
MOLNLYCKE HOLDING AB
XS2834462983
Sweden
0.01%
NYKREDIT REALKREDIT A/S
DK0030523386
Denmark
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231331344
United States
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936064
Spain
0.01%
CARREFOUR SA
FR0014012GV2
France
0.01%
FERROVIAL SE
XS2680945479
United States
0.01%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.01%
NORSK HYDRO ASA
XS3092057820
Norway
0.01%
SAMPO OYJ
XS1775786574
Finland
0.01%
WUESTENROT BAUSPARKASSE AG
DE000WBP0BM5
Germany
0.01%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.01%
AYVENS SA
FR001400XHX8
France
0.01%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.01%
JYSKE BANK A/S
XS3075392509
Denmark
0.01%
BNP PARIBAS SA
FR0013532280
France
0.01%
INTESA SANPAOLO SPA
XS2243298069
Italy
0.01%
LEG IMMOBILIEN AG
DE000A254P51
Germany
0.01%
DOW CHEMICAL COMPANY (THE)
XS2122933695
United States
0.01%
MOLNLYCKE HOLDING AB
XS2672967234
Sweden
0.01%
EUROGRID GMBH
XS3201899856
Germany
0.01%
ROLLS-ROYCE PLC
XS1819574929
United Kingdom
0.01%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.01%
OMNICOM FINANCE HOLDINGS PLC
XS2776001377
United States
0.01%
ROLLS-ROYCE HOLDINGS PLC
XS3373513103
United Kingdom
0.01%
INVESTEC PLC
XS3310444156
United Kingdom
0.01%
ABERTIS INFRAESTRUCTURAS SA
XS2113911387
Spain
0.01%
EDENRED
FR001400QZ47
France
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2976332283
United States
0.01%
BP CAPITAL MARKETS PLC
XS1851278777
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.01%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.01%
EAST JAPAN RAILWAY COMPANY
XS2673433814
Japan
0.01%
EVONIK INDUSTRIES AG
DE000A4DFWV3
Germany
0.01%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.01%
ELIS SA
FR0014016ZV3
France
0.01%
COMMERZBANK AG
DE000CZ45Y55
Germany
0.01%
SANOFI SA
FR0013409851
United States
0.01%
PLUXEE NV
FR001400OF19
Brazil
0.01%
VIER GAS TRANSPORT GMBH
XS2929985385
Germany
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400FBR0
France
0.01%
ROQUETTE FRERES SA
FR001400U3P1
France
0.01%
ELLEVIO AB
XS3044299769
Sweden
0.01%
TDF INFRASTRUCTURE SAS
FR001400TG54
France
0.01%
DEUTSCHE TELEKOM AG
XS2987630873
Germany
0.01%
VERIZON COMMUNICATIONS INC
XS2052321093
United States
0.01%
NORTEGAS ENERGIA GRUPO SA
XS3277147834
Spain
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2896495814
Ireland
0.01%
JEFFERIES FINANCIAL GROUP INC
XS2801963716
United States
0.01%
NATIONAL GRID PLC
XS2289408440
United Kingdom
0.01%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS3227335422
Poland
0.01%
NELES OYJ
XS2264692737
Finland
0.01%
ABANCA CORPORACION BANCARIA SA
ES0265936080
Spain
0.01%
ASAHI GROUP HOLDINGS LTD
XS2799473637
Japan
0.01%
GIVAUDAN FINANCE EUROPE BV
XS2126170161
Switzerland
0.01%
KONINKLIJKE KPN NV
XS1485533431
Netherlands
0.01%
COVIVIO HOTELS SCA
FR001400Q7X2
France
0.01%
GAS NATURAL FENOSA FINANCE BV
XS1695276367
Spain
0.01%
NORDEA BANK ABP
XS3232967318
Finland
0.01%
APRR SA
FR001400ZY96
France
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2338355014
Luxembourg
0.01%
ACCOR SA
FR0014012B88
France
0.01%
NYKREDIT REALKREDIT A/S
DK0030564570
Denmark
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.01%
SMITH & NEPHEW PLC
XS3384821834
United Kingdom
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU
XS2353478063
United States
0.01%
SCHNEIDER ELECTRIC SE
FR001400F711
United States
0.01%
VOLKSWAGEN BANK GMBH
XS3195124204
Germany
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.01%
SOCIETE FONCIERE LYONNAISE SA
FR00140060E7
France
0.01%
GROEP BRUSSEL LAMBERT NV
BE6371086297
Belgium
0.01%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.01%
COMMERZBANK AG
DE000CZ457B8
Germany
0.01%
KBC GROEP NV
BE0390268374
Belgium
0.01%
COCA-COLA CO
XS2874157295
United States
0.01%
SCOR SE
FR0014012HQ0
France
0.01%
PRAEMIA HEALTHCARE SA
FR0014014EA7
France
0.01%
SECURITAS TREASURY IRELAND DAC
XS2771418097
Sweden
0.01%
RWE AG
XS2584685387
Germany
0.01%
CARMILA SA
FR0014002QG3
France
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON
XS3519606985
Sweden
0.01%
AUTOSTRADE PER LITALIA SPA
XS1688199949
Italy
0.01%
ARKEMA SA
FR0014012JL7
France
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013210416
France
0.01%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.01%
BANK OF MONTREAL
XS3320133948
Canada
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS2407019871
Luxembourg
0.01%
MONDELEZ INTERNATIONAL INC
XS2312723302
United States
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS1206411230
United Kingdom
0.01%
CBRE EUROPE LOGISTICS PARTNER
XS3183156556
Luxembourg
0.01%
PUBLIC STORAGE OPERATING CO
XS3192249046
United States
0.01%
RWE AG
XS2584685031
Germany
0.01%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.01%
CCR RE SA
FR0013523891
France
0.01%
PUBLIC PROPERTY INVEST AS
XS3272260962
Norway
0.01%
IREN SPA
XS2275029085
Italy
0.01%
ENGIE SA
FR0014013BG2
France
0.01%
MCDONALDS CORPORATION
XS1725633413
United States
0.01%
PERNOD-RICARD SA
FR0014013W25
France
0.01%
GROUPE VYV
FR0013430840
France
0.01%
ENGIE SA
FR0012602779
France
0.01%
KELLANOVA
XS2343510520
United States
0.01%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB67Q8
Germany
0.01%
EMERSON ELECTRIC CO
XS3007570222
United States
0.01%
APRR SA
FR001400P728
France
0.01%
IN LI
FR0013430535
France
0.01%
JCDECAUX SA
FR00140082Z6
France
0.01%
LEG IMMOBILIEN SE
DE000A383YA0
Germany
0.01%
AUTOLIV INC
XS2759982577
Sweden
0.01%
FIDELITY NATIONAL INFORMATION SERV
XS3309700063
United States
0.01%
GSK CAPITAL BV
XS2553817680
United Kingdom
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I
XS3036075102
United States
0.01%
GECINA SA
FR0013322989
France
0.01%
CREDIT MUTUEL ARKEA
FR001400TL81
France
0.01%
IREN SPA
XS2065601937
Italy
0.01%
HEINEKEN NV
XS2168629967
Netherlands
0.01%
KONINKLIJKE PHILIPS NV
XS2475955543
Netherlands
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
United States
0.01%
AIR LIQUIDE FINANCE SA
FR0014005HY8
France
0.01%
WPC EUROBOND BV
XS2052968596
United States
0.01%
SAGAX AB
XS2830446535
Sweden
0.01%
DNB BANK ASA
XS3519773454
Norway
0.01%
AMERICAN TOWER CORPORATION
XS3082807135
United States
0.01%
ACCIONA ENERGIA FINANCIACION FILIA
XS2436160183
Spain
0.01%
MUTUELLE EPARGNE RETRAITE PREVOYAN
FR0014015XV0
France
0.01%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.01%
MERLIN PROPERTIES SOCIMI SA
XS2347367018
Spain
0.01%
AIR PRODUCTS AND CHEMICALS INC
XS2166122304
United States
0.01%
UNIBAIL-RODAMCO SE
FR0013333002
France
0.01%
HANNOVER RUECK SE
XS2198574209
Germany
0.01%
OP CORPORATE BANK PLC
XS2988555426
Finland
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B
XS2970728205
Germany
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121749
Japan
0.01%
SVENSKA HANDELSBANKEN AB
XS2486857431
Sweden
0.01%
DIAGEO FINANCE PLC
XS2833394161
United Kingdom
0.01%
ARGENTUM NETHERLANDS BV
XS1942708527
Switzerland
0.01%
PACCAR FINANCIAL EUROPE BV
XS3074379457
United States
0.01%
SVENSKA HANDELSBANKEN AB
XS3000592363
Sweden
0.01%
ABBVIE INC
XS2125914833
United States
0.01%
ITALGAS SPA
XS2032727310
Italy
0.01%
BPER BANCA SPA
IT0005630147
Italy
0.01%
IREN SPA
XS2197356186
Italy
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
XS2813774341
United States
0.01%
AL SYDBANK A/S
XS3391818963
Denmark
0.01%
NATIONAL GRID NORTH AMERICA INC
XS2434710872
United States
0.01%
3M CO
XS1234373733
United States
0.01%
DEUTSCHE POST AG
XS2644423035
Germany
0.01%
INFINEON TECHNOLOGIES AG
XS2194192527
Germany
0.01%
UNILEVER FINANCE NETHERLANDS BV
XS2591848192
United Kingdom
0.01%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D56
France
0.01%
COMMONWEALTH BANK OF AUSTRALIA
XS1750349190
Australia
0.01%
AMCOR UK FINANCE PLC
XS2821714735
Australia
0.01%
AGEAS SA
BE6325355822
Belgium
0.01%
DANSKE BANK A/S
XS2941605409
Denmark
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452435295
United States
0.01%
ICADE
FR0014007NF1
France
0.01%
AMPRION GMBH
DE000A383BQ4
Germany
0.01%
AMERICAN HONDA FINANCE CORPORATION
XS2657613720
United States
0.01%
EURONEXT NV
DK0030486402
Netherlands
0.01%
COCA-COLA CO
XS1485643610
United States
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United States
0.01%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.01%
TELEFONICA EUROPE BV
XS0162869076
Spain
0.01%
EP INFRASTRUCTURE AS
XS2062490649
Czech Republic
0.01%
EXOR NV
XS2283188683
Netherlands
0.01%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.01%
METSO OYJ
XS2717378231
Finland
0.01%
PIRAEUS BANK SA
XS2728486536
Greece
0.01%
EP INFRASTRUCTURE AS
XS2304675791
Czech Republic
0.01%
ASB BANK LTD
XS2055104785
New Zealand
0.01%
JAB HOLDINGS BV
DE000A2SBDF7
Luxembourg
0.01%
BANK POLSKA KASA OPIEKI SA
XS2906339747
Poland
0.01%
EURONEXT NV
DK0030486592
Netherlands
0.01%
AEROPORTI DI ROMA SPA
XS2265521620
Italy
0.01%
UNILEVER PLC
XS2008925344
United Kingdom
0.01%
VIENNA INSURANCE GROUP AG WIENER V
AT0000A2QL75
Austria
0.01%
COFINIMMO SA
BE6325493268
Belgium
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
XS3237109965
Ireland
0.01%
ADIDAS AG
XS2224621420
Germany
0.01%
STONEWEG EREIT LUX FINCO SARL
XS3206517867
Luxembourg
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA
XS3016383294
Italy
0.01%
VODAFONE GROUP PLC
XS3109655293
United Kingdom
0.01%
BEVCO LUX SARL
XS2348703864
Luxembourg
0.01%
HUHTAMAKI OYJ
XS3375218198
Finland
0.01%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.01%
COCA-COLA CO
XS2307864020
United States
0.01%
EPH FINANCING INTERNATIONAL AS
XS2822505439
Czech Republic
0.01%
NORTEGAS ENERGIA GRUPO SA
XS2289797248
Spain
0.01%
ARION BANKI HF
XS3010578493
Iceland
0.01%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.01%
ASSICURAZIONI GENERALI SPA
XS2609970848
Italy
0.01%
NATIONAL BANK OF GREECE SA
XS2790334184
Greece
0.01%
SAGAX AB
XS3025210694
Sweden
0.01%
MCDONALDS CORPORATION
XS2486285377
United States
0.01%
TELEPERFORMANCE
FR001400M2F4
France
0.01%
VONOVIA SE
DE000A30VQB2
Germany
0.01%
NATIONWIDE BUILDING SOCIETY
XS3393974228
United Kingdom
0.01%
GREAT-WEST LIFECO INC
XS2552362704
Canada
0.01%
TELIA COMPANY AB
XS2264161964
Sweden
0.01%
TALANX AG
XS2411241693
Germany
0.01%
CRELAN SA
BE0002913946
Belgium
0.01%
BUNZL FINANCE PLC
XS2908739910
United Kingdom
0.01%
PRAEMIA HEALTHCARE SA
FR001400KL23
France
0.01%
A1 TOWERS HOLDING GMBH
XS2644414125
Austria
0.01%
HUHTAMAKI OYJ
FI4000562202
Finland
0.01%
PROLOGIS EURO FINANCE LLC
XS2296206068
United States
0.01%
ALPHA BANK SA
XS2761146468
Greece
0.01%
FRESENIUS FINANCE IRELAND PLC
XS2325562697
Germany
0.01%
GROEP BRUSSEL LAMBERT NV
BE0002767482
Belgium
0.01%
RAIFFEISEN BANK ZRT
XS2822443656
Hungary
0.01%
PHOENIX PIB DUTCH FINANCE BV
XS2856820704
Germany
0.01%
SEGRO PLC
XS2905579095
United Kingdom
0.01%
ATRADIUS CREDITO Y CAUCION SA DE S
XS2798125907
Spain
0.01%
AMERICAN INTERNATIONAL GROUP INC
XS3512902340
United States
0.01%
BANK OF CYPRUS PCL
XS2801451571
Cyprus
0.01%
AMPRION GMBH
DE000A5GS7K6
Germany
0.01%
BANKINTER SA
ES0213679OO6
Spain
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2826609971
Austria
0.01%
PIRAEUS BANK SA
XS3085616079
Greece
0.01%
TALANX AG
XS2547609433
Germany
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING
XS2597740476
United States
0.01%
ALTAREA SCA
FR001400SVW1
France
0.01%
LOREAL SA
FR001401B5Z7
France
0.01%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.01%
KNORR-BREMSE AG
XS2534891978
Germany
0.01%
BASF SE
XS1823502577
Germany
0.01%
NOVA LJUBLJANSKA BANK
XS3535896016
Slovenia
0.01%
RICHEMONT INTERNATIONAL HOLDING SA
XS2170736180
Switzerland
0.01%
DANFOSS A/S
XS3536404612
Denmark
0.01%
TELEPERFORMANCE
FR001400WRE9
France
0.01%
AG INSURANCE SA
BE6277215545
Belgium
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCPMOM0051
Portugal
0.01%
E& PPF TELECOM GROUP BV
XS2238777374
Netherlands
0.01%
TELEPERFORMANCE
FR001400ASK0
France
0.01%
VESTAS WIND SYSTEMS FINANCE BV
XS2449929517
Denmark
0.01%
ENEL FINANCE INTERNATIONAL NV
XS2066706735
Italy
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030548375
Denmark
0.01%
REDEXIS SA
XS2828917943
Spain
0.01%
BRISTOL-MYERS SQUIBB CO
XS1226748512
United States
0.01%
RAIFFEISENBANK AUSTRIA DD
XS3076190324
Croatia
0.01%
HONEYWELL INTERNATIONAL INC
XS2776889995
United States
0.01%
VODAFONE GROUP PLC
XS3307284771
United Kingdom
0.01%
EVONIK INDUSTRIES AG
XS2485162163
Germany
0.01%
3M CO
XS3460877734
United States
0.01%
HLD EUROPE SCA
XS3040333638
Luxembourg
0.01%
OMV AG
XS2154347707
Austria
0.01%
ARGENTA SPAARBANK NV
BE6377154834
Belgium
0.01%
CA IMMOBILIEN ANLAGEN AG
XS2927556519
Austria
0.01%
KELLANOVA
XS2811886584
United States
0.01%
BANK OF MONTREAL
XS3420382049
Canada
0.01%
ELIS SA
FR001400OP33
France
0.01%
BRAMBLES FINANCE PLC
XS1577950667
Australia
0.01%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.01%
ROADSTER FINANCE DAC
XS1732478265
Germany
0.01%
SPAREBANK 1 SOR-NORGE ASA
XS3349826373
Norway
0.01%
BEVCO LUX SARL
XS2231165668
Luxembourg
0.01%
GELF BOND ISSUER I SA
XS2944926406
France
0.01%
TORNATOR OY
FI4000578216
Finland
0.01%
LOUIS DREYFUS CO BV
XS2332552541
Netherlands
0.01%
DSV PANALPINA FINANCE BV
XS2360881549
Denmark
0.01%
LUMO KODIT OYJ
XS3381150914
Finland
0.01%
GOTHAER ALLGEMEINE VERSICHERUNG AG
XS3092574055
Germany
0.01%
BP CAPITAL MARKETS PLC
XS1992931508
United States
0.01%
BMW FINANCE NV
XS2055728054
Netherlands
0.01%
BASF SE
DE000A2BPA51
Germany
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3106719910
Germany
0.01%
BENI STABILI SPA
XS1772457633
France
0.01%
PERNOD-RICARD SA
FR0013456431
France
0.01%
AUSGRID FINANCE PTY LTD
XS2391430837
Australia
0.01%
GECINA SA
FR0013284205
France
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198162
United States
0.01%
KERRY GROUP FINANCIAL SERVICES
XS2896353781
Ireland
0.01%
AP MOELLER - MAERSK A/S
XS3179710010
Denmark
0.01%
ANGLO AMERICAN CAPITAL PLC
XS2598746290
South Africa
0.01%
EQUINIX INC
XS2304340693
United States
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140003P3
France
0.01%
REN FINANCE BV
XS2771494940
Portugal
0.01%
INVESTOR AB
XS2015329498
Sweden
0.01%
AXA SA
XS1410426024
France
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005620189
Italy
0.01%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.01%
ROCHE FINANCE EUROPE BV
XS2592088400
United States
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.01%
E.ON SE
XS2177580250
Germany
0.01%
ENAGAS FINANCIACIONES SAU
XS2251626896
Spain
0.01%
ARKEMA SA
FR001400FAZ5
France
0.01%
VOLVO TREASURY AB
XS3364827983
Sweden
0.01%
PROSEGUR COMPANIA DE SEGURIDAD SA
XS2448335351
Spain
0.01%
PROSEGUR CASH SA
ES0305229009
Spain
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DJ9AZ18
Germany
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501502
Germany
0.01%
FRESENIUS FINANCE IRELAND PLC
XS1554373834
Germany
0.01%
ARION BANKI HF
XS3168817263
Iceland
0.01%
AXA LOGISTICS EUROPE MASTER SCA
XS3224606197
Luxembourg
0.01%
E.ON SE
XS2103014457
Germany
0.01%
MAPFRE SA
ES0224244139
Spain
0.01%
TECHNIP ENERGIES NV
XS2347284742
France
0.01%
MERCIALYS SA
FR001400ZOM2
France
0.01%
MIZUHO FINANCIAL GROUP INC
XS2589712996
Japan
0.01%
KBC GROEP NV
BE0390246156
Belgium
0.01%
CITIGROUP INC
XS3548789844
United States
0.01%
POLSKI KONCERN NAFTOWY ORLEN SA
XS2346125573
Poland
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS2496028924
United Kingdom
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3186951219
United Kingdom
0.01%
AUSNET SERVICES HOLDINGS PTY LTD
XS2118213888
Australia
0.01%
WOLTERS KLUWER NV
XS2324836878
Netherlands
0.01%
OMV AG
XS2224439971
Austria
0.01%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.01%
WELLS FARGO + COMPANY
XS3546741060
United States
0.01%
SANEF SA
FR0013213683
France
0.01%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2911666795
Switzerland
0.01%
UNITED PARCEL SERVICE INC
XS1717441726
United States
0.01%
HAMMERSON PLC
XS3193892703
United Kingdom
0.01%
AEROPORTI DI ROMA SPA
XS2337326727
Italy
0.01%
LINDE PLC
XS2391861064
United States
0.01%
LINDE PLC
XS2391865305
United States
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.01%
NATIONALE NEDERLANDEN BANK N V
XS2388449758
Netherlands
0.01%
HEIMSTADEN BOSTAD AB
XS3168266958
Sweden
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592484
Switzerland
0.01%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.01%
AMVEST RCF CUSTODIAN BV
XS2906244525
Netherlands
0.01%
ADIDAS AG
XS2240505268
Germany
0.01%
TRANSMISSION FINANCE DAC
XS2352405216
Finland
0.01%
INTERNATIONAL DISTRIBUTIONS SERVIC
XS2673969650
United Kingdom
0.01%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.01%
NORDEA BANK ABP
XS2321526480
Finland
0.01%
PROCTER & GAMBLE CO
XS2404213485
United States
0.01%
ASML HOLDING NV
XS2473687106
Netherlands
0.01%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.01%
INFORMA PLC
XS2919102892
United Kingdom
0.01%
CARLSBERG BREWERIES A/S
XS2016228087
Denmark
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384726282
United States
0.01%
VONOVIA SE
DE000A2R8NE1
Germany
0.01%
EUROCLEAR INVESTMENTS SA
BE6334363692
Belgium
0.01%
GOODMAN AUSTRALIA FINANCE PTY LTD
XS2806377268
Australia
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764006
Australia
0.01%
AKZO NOBEL NV
XS2462466611
Netherlands
0.01%
JT INTERNATIONAL FINANCIAL SERVICE
XS2082472122
Japan
0.01%
CBRE OPEN-ENDED FUNDS SCA SICAV SI
XS2286044024
Luxembourg
0.01%
ORIX CORPORATION
XS2770467848
Japan
0.01%
PEPSICO INC
XS2242633332
United States
0.01%
WPP FINANCE DEUTSCHLAND GMBH
XS1205548164
United Kingdom
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A382616
Germany
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP
XS2398746144
Luxembourg
0.01%
CTP NV
XS3017990048
Netherlands
0.01%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.01%
ALTAREA SCA
FR00140010J1
France
0.01%
TELSTRA GROUP LTD
XS2613162424
Australia
0.01%
JYSKE BANK A/S
XS2754488851
Denmark
0.01%
VONOVIA SE
DE000A287179
Germany
0.01%
AIB GROUP PLC
XS3027988933
Ireland
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD
XS2778764188
Australia
0.01%
VONOVIA SE
DE000A2R7JE1
Germany
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
XS2842080488
Poland
0.01%
JOHN DEERE CASH MANAGEMENT SA
XS2010331101
United States
0.01%
FRESENIUS MEDICAL CARE AG
XS2084488209
Germany
0.01%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.01%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS
XS2264193819
United Kingdom
0.01%
LA MONDIALE SAM
FR0013519261
France
0.01%
AKZO NOBEL NV
XS2901993019
Netherlands
0.01%
ELISA OYJ
XS2230266301
Finland
0.01%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.01%
IREN SPA
XS1704789590
Italy
0.01%
HEATHROW FUNDING LTD
XS1641623381
United Kingdom
0.01%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.01%
FINECOBANK BANCA FINECO SPA
XS2590759986
Italy
0.01%
PHILIP MORRIS INTERNATIONAL INC
XS3087812833
United States
0.01%
KINGSPAN SECURITIES (IRELAND) DAC
XS3486650495
Ireland
0.01%
HOCHTIEF AG
DE000A2YN2V0
Germany
0.01%
ITALGAS SPA
XS2090807293
Italy
0.01%
RELX FINANCE BV
XS2126162069
United Kingdom
0.01%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.01%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.01%
TELEFONICA EMISIONES SAU
XS2020583618
Spain
0.01%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.01%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.01%
COMPUTERSHARE US
XS2393323667
Australia
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.01%
AMVEST RCF CUSTODIAN BV
XS3079459163
Netherlands
0.01%
SWISS LIFE FINANCE I LTD
CH1428867043
Switzerland
0.01%
EVONIK INDUSTRIES AG
DE000A185QB3
Germany
0.01%
CREDIT MUTUEL ARKEA
FR00140065E6
France
0.01%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.01%
FRESENIUS SE & CO. KGAA
XS2237447961
Germany
0.01%
DANFOSS FINANCE II BV
XS2332689764
Denmark
0.01%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.01%
BABCOCK INTL GROUP PLC
XS2051664675
United Kingdom
0.01%
PROLOGIS EURO FINANCE LLC
XS2049583789
United States
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3473782244
Sweden
0.01%
HENKEL AG & CO KGAA
XS2407955827
Germany
0.01%
CREDITO EMILIANO SPA
XS2606341787
Italy
0.01%
TATRA BANKA AS
SK4000025201
Slovakia
0.01%
CRELAN SA
BE0390130939
Belgium
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.01%
SLOVENSKA SPORITELNA AS
AT0000A377W8
Slovakia
0.01%
UNICAJA BANCO SA
ES0280907041
Spain
0.01%
ING GROEP NV
XS2588986997
Netherlands
0.01%
ARBEJDERNES LANDSBANK A/S
DK0030537840
Denmark
0.01%
AT&T INC
XS2180009081
United States
0.01%
FLOENE ENERGIAS SA
PTGGDDOM0008
Portugal
0.01%
ERSTE & STEIERMAERKISCHE BANK DD
AT0000A39UM6
Croatia
0.01%
LEG IMMOBILIEN SE
DE000A3MQMD2
Germany
0.01%
BERTELSMANN SE + CO KGAA
XS3517469121
Germany
0.01%
DNB BANK ASA
XS3038553353
Norway
0.01%
ELECTROLUX AB
XS2698045130
Sweden
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD
XS2402178565
United Kingdom
0.01%
TRIODOS BANK NV
XS2897322769
Netherlands
0.01%
PERNOD RICARD SA
FR001400KPB4
France
0.01%
ENGIE SA
FR001400KHF2
France
0.01%
WENDEL SE
FR001400ION6
France
0.01%
BMW FINANCE NV
XS2280845145
Germany
0.01%
EUROGRID GMBH
XS2333297625
Germany
0.01%
ALLIANZ FINANCE II BV
DE000A3KY359
Germany
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.01%
TESCO CORPORATE TREASURY SERVICES
XS2918558144
United Kingdom
0.01%
NERVAL SAS
FR001400BS43
France
0.01%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607171
Israel
0.01%
PROCTER & GAMBLE CO
XS1900752905
United States
0.01%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.01%
IPSOS SA
FR001400WRF6
France
0.01%
ARION BANKI HF
XS3350962745
Iceland
0.01%
BAT INTERNATIONAL FINANCE PLC
XS1203860934
United Kingdom
0.01%
ARKEMA SA
FR001400ORA4
France
0.01%
TRIODOS BANK NV
XS3170908118
Netherlands
0.01%
LEGRAND SA
FR0013073277
France
0.01%
ICADE
FR0013281755
France
0.01%
IMMOBILIARE GRANDE DISTRIBUZIONE S
XS3223297253
Italy
0.01%
POSTNL NV
XS2803804314
Netherlands
0.01%
AMADEUS IT GROUP SA
XS3029558676
Spain
0.01%
CRITERIA CAIXA SAU
ES0205045026
Spain
0.01%
RENAULT SA
FR0013451416
France
0.01%
BOOKING HOLDINGS INC
XS3070032100
United States
0.01%
VIENNA INSURANCE GROUP WIENER VERS
AT0000A3KDX9
Austria
0.01%
HLD EUROPE SCA
XS3325290214
Luxembourg
0.01%
NATURGY FINANCE IBERIA SA
XS3073629290
Spain
0.01%
ERSTE BANK HUNGARY ZRT
AT0000A3RYQ4
Hungary
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.01%
ICADE
FR0013320058
France
0.01%
HONEYWELL INTERNATIONAL INC
XS2776890068
United States
0.01%
LOREAL SA
FR001400TT42
France
0.01%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
XS2353473692
Austria
0.01%
HAMBURGER SPARKASSE AG
DE000A4DFCU7
Germany
0.01%
SUPERNOVA INVEST GMBH
XS3415292989
Austria
0.01%
SAMPO OYJ
XS1888184121
Finland
0.01%
SIRIUS REAL ESTATE LTD
XS2973477990
Germany
0.01%
MONETA MONEY BANK AS
XS2898794982
Czech Republic
0.01%
COCA-COLA CO
XS2339399359
United States
0.01%
REN FINANCE BV
XS3296399085
Netherlands
0.01%
VIER GAS TRANSPORT GMBH
XS2049146215
Germany
0.01%
KONINKLIJKE DSM NV
XS2193978363
Netherlands
0.01%
TIKEHAU CAPITAL SC
FR0014002PC4
France
0.01%
NOVO NORDISK FINANCE NETHERLANDS B
XS2441247041
Denmark
0.01%
BUREAU VERITAS SA
FR001400Q6S4
France
0.01%
SAP SE
DE000A2G8VU3
Germany
0.01%
APRR SA
FR0013382348
France
0.01%
PEPSICO INC
XS2064302735
United States
0.01%
AIR LIQUIDE FINANCE SA
FR0013505567
France
0.01%
FDJ UNITED
FR001400U686
France
0.01%
EXPERIAN EUROPE DAC
XS2444263102
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2350746215
United States
0.01%
BPCE ASSURANCES SA
FR0014013JH3
France
0.01%
ENGIE SA
FR0013455821
France
0.01%
WABTEC TRANSPORTATION NETHERLANDS
XS2345035963
United States
0.01%
VEOLIA ENVIRONNEMENT SA
FR0013359254
France
0.01%
VICINITY CENTRES RE LTD
XS2071382662
Australia
0.01%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.01%
HEIMSTADEN BOSTAD TREASURY BV
XS2435611244
Sweden
0.01%
ITALGAS RETI SPA
XS2292547317
Italy
0.01%
HOCHTIEF AKTIENGESELLSCH
DE000A2YN2U2
Germany
0.01%
NE PROPERTY BV
XS2434763483
Romania
0.01%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
XS2456839013
United States
0.01%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.01%
RWE AG
XS2351092478
Germany
0.01%
SCOR SE
FR0013535101
France
0.01%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684776
United States
0.01%
WENDEL SE
FR0014003S72
France
0.01%
COLGATE-PALMOLIVE CO
XS2078409716
United States
0.01%
NESTLE FINANCE INTERNATIONAL LTD
XS2263684933
United States
0.01%
ATLAS COPCO FINANCE DAC
XS3034477250
Sweden
0.01%
LOOMIS AB
XS3504841910
Sweden
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2209023402
Italy
0.01%
APT PIPELINES LTD
XS2315784806
Australia
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS2234579675
Japan
0.01%
H LUNDBECK A/S
XS2243299463
Denmark
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.01%
COMMERZBANK AG
DE000CZ40M39
Germany
0.01%
ADECCO INTERNATIONAL FINANCIAL SER
XS1995662027
Switzerland
0.01%
VIA OUTLETS BV
XS2407027031
Netherlands
0.01%
LUMINOR BANK AS (ESTONIA)
XS3079969104
Estonia
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.01%
ITM ENTREPRISES SA SAS
FR001400RIT6
France
0.01%
SIXT SE
DE000A351WB9
Germany
0.01%
ISLANDSBANKI HF
XS2792180197
Iceland
0.01%
HENKEL US FINANCE LLC
DE000A4E0VS4
Germany
0.01%
WOLTERS KLUWER NV
XS3019296840
Netherlands
0.01%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.01%
TORNATOR OYJ
FI4000609631
Finland
0.01%
EUROCLEAR BANK SA
BE6338167909
Belgium
0.01%
PEPSICO INC
XS3541074905
United States
0.01%
ELISA OYJ
XS2695011978
Finland
0.01%
KERING SA
FR001400KHZ0
France
0.01%
BPER BANCA SPA
IT0005730947
Italy
0.01%
SCOR SE
FR0013179314
France
0.01%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO
XS2831536227
Finland
0.01%
CAIXA ECONOMICA MONTEPIO GERAL
PTCMGAOM0046
Portugal
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA
PTCCCOOM0004
Portugal
0.01%
ORANGE SA
FR0013241676
France
0.01%
SLOVENSKA SPORITELNA AS
AT0000A3VWE6
Slovakia
0.01%
M&G EUROPEAN PROPERTY FUND SICAV-F
XS3498808651
United Kingdom
0.01%
BRITISH TELECOMMUNICATIONS PLC
XS1886403200
United Kingdom
0.01%
RAIFFEISEN BANK ZRT
XS3107139373
Hungary
0.01%
BANKINTER SA
ES0213679OT5
Spain
0.01%
ARCADIS NV
XS3305934823
Netherlands
0.01%
ELI LILLY AND COMPANY
XS2386186576
United States
0.01%
VONOVIA SE
DE000A2R8ND3
Germany
0.01%
VONOVIA SE
DE000A19UR79
Germany
0.01%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.01%
IMERYS S.A.
FR0013143351
France
0.01%
OMV AG
XS2022093517
Austria
0.01%
BMW FINANCE NV
XS2102357105
Germany
0.01%
ALCON FINANCE CORP
XS3455206352
United States
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
XS3204041266
Germany
0.01%
SNF GROUP SA
XS2234516164
France
0.01%
MERCIALYS SA
FR001400SG89
France
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005661761
Italy
0.01%
TEOLLISUUDEN VOIMA OYJ
XS2355632741
Finland
0.01%
FEDEX CORP
XS3142295685
United States
0.01%
CASTELLUM AB
XS3485509262
Sweden
0.01%
ISLANDSBANKI HF
XS3225866121
Iceland
0.01%
MERCK & CO INC
XS1513062411
United States
0.01%
TAG IMMOBILIEN AG
DE000A4DFWM2
Germany
0.01%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.01%
EAST JAPAN RAILWAY COMPANY
XS2385121582
Japan
0.01%
GELF BOND ISSUER I SA
XS2029713349
France
0.01%
CADENT FINANCE PLC
XS2116701348
United Kingdom
0.01%
POSTNL NV
XS3145729557
Netherlands
0.01%
MCDONALDS CORPORATION
XS1963745234
United States
0.01%
UNIQA INSURANCE GROUP AG
XS2418392143
Austria
0.01%
ERG SPA
XS2386650274
Italy
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2YNZY4
Germany
0.01%
EUROCLEAR INVESTMENTS SA
BE6328904428
Belgium
0.01%
PERNOD-RICARD SA
FR0013456449
France
0.01%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.01%
IMERYS S.A.
FR0014003GX7
France
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2289841087
Germany
0.01%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.01%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.01%
WENDEL SE
FR0014006VH2
France
0.00%
BANCA SELLA HOLDING SPA
IT0005659146
Italy
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.00%
AB SKF
XS2079107830
Sweden
0.00%
HUHTAMAKI OYJ
XS3170908464
Finland
0.00%
J & T BANKA AS
XS3044417981
Czech Republic
0.00%
COFACE SA
FR001400CSY7
France
0.00%
PROLOGIS INTERNATIONAL FUNDING II
XS1789176846
Luxembourg
0.00%
ARTEA BANKAS AB
XS3025213102
Lithuania
0.00%
MAREX GROUP PLC
XS2580291354
United Kingdom
0.00%
BANK MILLENNIUM SA
XS2905432584
Poland
0.00%
EUROGRID GMBH
XS3542776037
Germany
0.00%
WELLS FARGO + COMPANY
XS3546741490
United States
0.00%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.00%
THE SAGE GROUP PLC
XS3491327378
United Kingdom
0.00%
CITADELE BANKA AS
XS3148256913
Latvia
0.00%
AVIVA PLC
XS1908273219
United Kingdom
0.00%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.00%
DOLOMITI ENERGIA HOLDING SPA
IT0005669400
Italy
0.00%
BANK OF CYPRUS PCL
XS3311171881
Cyprus
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.00%
VONOVIA SE
DE000A3MQS64
Germany
0.00%
RENAULT SA
FR0014019113
France
0.00%
TELEPERFORMANCE
FR0014000S75
France
0.00%
ELIA SYSTEM OPERATOR NV
BE0002596741
Belgium
0.00%
TEREGA SA
FR0013486834
France
0.00%
CRELAN SA
BE0390287564
Belgium
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2307309380
Japan
0.00%
PROLOGIS INTERNATIONAL FUNDING II
XS1904690341
Luxembourg
0.00%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.00%
TELE2 AB
XS2314267449
Sweden
0.00%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.00%
IHG FINANCE LLC
XS3519670304
United Kingdom
0.00%
JYSKE BANK A/S
XS3547741606
Denmark
0.00%
ESERCIZI AEROPORTUALI SEA SPA
XS2968570684
Italy
0.00%
METSO OYJ
XS3077388729
Finland
0.00%
ANIMA HOLDING SPA
XS2331921390
Italy
0.00%
AXA LOGISTICS EUROPE MASTER SCA
XS3506252678
Luxembourg
0.00%
AAREAL BANK AG
DE000A289LU4
Germany
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
COMMERZBANK AG
DE000CZ45V82
Germany
0.00%
DEUTSCHE BOERSE AG
DE000A289N78
Germany
0.00%
NN GROUP NV
XS1623355457
Netherlands
0.00%
BANK OF IRELAND GROUP
XS2311407352
Ireland
0.00%
FCC AQUALIA SA
XS1627343186
Spain
-0.07%
EURO CURRENCY
_CURRENCYEUR
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