Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
XM27.DE
#3039
ETF rank
C$34.73 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$14.88
Share price
-0.06%
Change (1 day)
11.83%
Change (1 year)

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C - Holdings

Etf holdings as of February 16, 2026Number of holdings: 358

Full holdings list

Weight %NameISINCountry
1.00%
DEUTSCHE BANK AGDE000DL19U23Germany
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1586555945Germany
0.79%
WELLS FARGO & COMPANYXS1400169931United States
0.79%
CREDIT AGRICOLE SAXS1204154410France
0.76%
MORGAN STANLEYXS1603892149United States
0.72%
WELLS FARGO & COMPANYXS1463043973United States
0.70%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400CMY0France
0.55%
APPLE INCXS1135337498United States
0.54%
WELLS FARGO & COMPANYXS1617830721United States
0.54%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1538284230France
0.54%
MORGAN STANLEYXS1511787589United States
0.53%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1605365193France
0.53%
COCA-COLA COXS1197833053United States
0.53%
SOCIETE GENERALE SAFR0013479276France
0.53%
TAKEDA PHARMACEUTICAL CO LTDXS1843449122Japan
0.53%
JPMORGAN CHASE & COXS1402921412United States
0.49%
NATIONWIDE BUILDING SOCIETYXS2710354544United Kingdom
0.48%
SNAM SPAXS1505573482Italy
0.48%
COOPERATIEVE CENTRALE RAIFFEISEN BXS1180130939Netherlands
0.47%
SOCIETE GENERALE SAFR001400IDW0France
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2534785865Spain
0.47%
NETFLIX INCXS1821883102United States
0.46%
FEDEX CORPXS1319820541United States
0.46%
FIDELITY NATIONAL INFORMATION SERVXS1843436228United States
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1617831026France
0.46%
ABN AMRO BANK NVXS2102283061Netherlands
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2101349723Spain
0.45%
BANCO SANTANDER SAXS2113889351Spain
0.45%
TELEFONICA EMISIONES SAUXS2177441990Spain
0.45%
STELLANTIS NVXS2325733413United States
0.45%
SKANDINAVISKA ENSKILDA BANKEN ABXS2442768227Sweden
0.45%
HSBC FRANCE SAFR0013444304France
0.43%
DAIMLER INTERNATIONAL FINANCE BVDE000A2R9ZU9Germany
0.41%
TORONTO-DOMINION BANK/THEXS2511301322Canada
0.41%
NORDEA BANK ABPXS2171874519Finland
0.40%
DEUTSCHE TELEKOM AGXS2024715794Germany
0.40%
DAIMLER AGDE000A2YNZW8Germany
0.40%
INTERNATIONAL BUSINESS MACHINES COXS1945110606United States
0.40%
FORD MOTOR CREDIT COMPANY LLCXS2586123965United States
0.40%
PROCTER & GAMBLE COXS0300113254United States
0.39%
SIKA CAPITAL BVXS2616008541Switzerland
0.39%
AYVENS SAFR001400O457France
0.39%
CREDIT MUTUEL ARKEAFR001400CQ85France
0.39%
CREDIT AGRICOLE SAFR001400E7J5France
0.39%
ABN AMRO BANK NVXS2637963146Netherlands
0.39%
SKANDINAVISKA ENSKILDA BANKEN ABXS2553798443Sweden
0.39%
COOPERATIEVE RABOBANK UAXS2712746960Netherlands
0.39%
COMPAGNIE DE SAINT GOBAIN SAXS2723549528France
0.39%
INTERNATIONAL BUSINESS MACHINES COXS2583741934United States
0.39%
NATWEST MARKETS PLCXS2449911143United Kingdom
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS1562614831Spain
0.39%
SOCIETE GENERALE SAFR001400U1B5France
0.39%
BOOKING HOLDINGS INCXS1196503137United States
0.39%
UNICREDIT SPAXS1508450688Italy
0.39%
ABERTIS INFRAESTRUCTURAS SAXS1967635977Spain
0.38%
BPCE SAFR0014009YD9France
0.38%
SAP SEDE000A13SL34Germany
0.38%
AUTOROUTES DU SUD DE LA FRANCEFR0013231099France
0.38%
BRITISH TELECOMMUNICATIONS PLCXS1637333748United Kingdom
0.38%
NORDEA BANK ABPXS2443893255Finland
0.38%
BANCO SANTANDER SAXS2063247915Spain
0.38%
BOUYGUES SAFR0013222494France
0.38%
LLOYDS BANKING GROUP PLCXS1681050610United Kingdom
0.38%
SWEDBANK ABXS2404027935Sweden
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2079713322Spain
0.38%
TERNA RETE ELETTRICA NAZIONALE SPAXS1652866002Italy
0.38%
SVENSKA HANDELSBANKEN ABXS2404629235Sweden
0.38%
TORONTO-DOMINION BANK/THEXS2432502008Canada
0.38%
BNP PARIBAS SAXS1470601656France
0.38%
SANOFI SAFR0013201639France
0.38%
BANCO SANTANDER SAXS2194370727Spain
0.38%
BPCE SAFR0013455540France
0.38%
NORDEA BANK ABPXS1689535000Finland
0.38%
CELLNEX FINANCE COMPANY SAXS2385393405Spain
0.38%
VOLKSWAGEN LEASING GMBHXS2745344601Germany
0.38%
AROUNDTOWN SAXS2421195848Germany
0.37%
VONOVIA SEDE000A3E5MG8Germany
0.37%
SOCIETE GENERALE SAFR0014004GE5France
0.36%
APPLE INCXS1292389415United States
0.36%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1557095616Germany
0.35%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYG8Germany
0.34%
SWEDBANK ABXS2485152362Sweden
0.34%
MERCK & CO INCXS1028941117United States
0.34%
SKANDINAVISKA ENSKILDA BANKEN ABXS2643041721Sweden
0.34%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382962Germany
0.34%
VOLKSWAGEN FINANCIAL SERVICES AGXS2374595044Germany
0.33%
SVENSKA HANDELSBANKEN ABXS2715276163Sweden
0.32%
MIZUHO FINANCIAL GROUP INCXS2528323780Japan
0.32%
3M COXS1136406342United States
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619663Switzerland
0.32%
COMMERZBANK AGDE000CZ45VC5Germany
0.32%
NYKREDIT REALKREDIT A/SDK0009526998Denmark
0.32%
SANTANDER CONSUMER BANK AGXS2679878319Germany
0.32%
SKANDINAVISKA ENSKILDA BANKEN ABXS2478690931Sweden
0.32%
DS SMITH PLCXS2654097927United Kingdom
0.32%
LLOYDS BANK CORPORATE MARKETS PLCXS2628821873United Kingdom
0.31%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2491738949Germany
0.31%
AYVENS SAFR001400F6E7France
0.31%
RENTOKIL INITIAL PLCXS2494945939United Kingdom
0.31%
ROBERT BOSCH GMBHXS2629470506Germany
0.31%
HAMMERSON IRELAND FINANCE DACXS2344772426Ireland
0.31%
ING BANK NVXS2697483118Netherlands
0.31%
BOOKING HOLDINGS INCXS2555218291United States
0.31%
CATERPILLAR FINANCIAL SERVICES CORXS2889374356United States
0.31%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941360963Germany
0.31%
BANK OF MONTREALXS2473715675Canada
0.31%
BRITISH TELECOMMUNICATIONS PLCXS2496028502United Kingdom
0.31%
BNP PARIBAS SAXS1378880253France
0.31%
DEUTSCHE LUFTHANSA AGXS2408458730Germany
0.31%
HSBC HOLDINGS PLCXS1379184473United Kingdom
0.31%
ABN AMRO BANK NVXS2487054004Netherlands
0.31%
COLOPLAST FINANCE BVXS2481287808Denmark
0.31%
MERLIN PROPERTIES SOCIMI SAXS1512827095Spain
0.31%
CARREFOUR SAFR0014009DZ6France
0.31%
WPP FINANCE SAXS2176562812United Kingdom
0.31%
NATIONWIDE BUILDING SOCIETYXS2473346299United Kingdom
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1512677003France
0.31%
VERIZON COMMUNICATIONS INCXS1708161291United States
0.31%
TELEKOM FINANZMANAGEMENT GMBHXS1405762805Austria
0.31%
CRH SMW FINANCE DACXS2168478068Ireland
0.31%
TELEFONICA EMISIONES SAUXS1756296965Spain
0.31%
SUEZ SACAFR001400AFL5France
0.31%
EDP SAPTEDPNOM0015Portugal
0.31%
CAIXABANK SAES0213307061Spain
0.31%
MONDELEZ INTERNATIONAL INCXS1197270819United States
0.31%
AMERICAN INTERNATIONAL GROUP INCXS1627602201United States
0.31%
ASML HOLDING NVXS1527556192Netherlands
0.31%
SWEDBANK ABXS2443485565Sweden
0.31%
ACHMEA BVXS2175967343Netherlands
0.31%
ASTM SPAXS2412267358Italy
0.31%
FRESENIUS MEDICAL CARE AGXS2530444624Germany
0.31%
SCHNEIDER ELECTRIC SEFR0013302809France
0.31%
ARKEMA SAFR0013252277France
0.30%
COMMERZBANK AGDE000CZ45VM4Germany
0.30%
PFIZER INCXS1574158082United States
0.30%
ALSTOM SAFR0013453040France
0.30%
COMPAGNIE DE SAINT GOBAIN SAXS1627193359France
0.30%
COOPERATIEVE RABOBANK UAXS2068969067Netherlands
0.30%
ORANGE SAFR0013217114France
0.30%
WESTPAC SECURITIES NZ LTD (LONDONXS2421006201New Zealand
0.30%
UPJOHN FINANCE BVXS2193982803United States
0.30%
SODEXO SAXS1505132602France
0.30%
DANONE SAFR0013495181France
0.30%
SKANDINAVISKA ENSKILDA BANKEN ABXS2115094737Sweden
0.30%
NEW YORK LIFE GLOBAL FUNDINGXS2107435617United States
0.30%
BPCE SAFR0014001G29France
0.30%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UC8France
0.30%
GENERAL MOTORS FINANCIAL CO INCXS2307768734United States
0.30%
TAKEDA PHARMACEUTICAL CO LTDXS2197348324Japan
0.30%
LINDE FINANCE BVXS2177021271Germany
0.30%
SGS NEDERLAND HOLDING BVXS2332234413Switzerland
0.30%
COMCAST CORPORATIONXS2114852218United States
0.30%
VOLKSWAGEN FINANCIAL SERVICES AGXS1893631769Germany
0.30%
WESTPAC SECURITIES NZ LIMITED(LONDXS2362968906New Zealand
0.30%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2389757944New Zealand
0.29%
COMMERZBANK AGDE000CZ45V82Germany
0.28%
RCI BANQUE SAFR001400H2O3France
0.28%
FRESENIUS FINANCE IRELAND PLCXS1554373677Germany
0.27%
VOLVO TREASURY ABXS2887185127Sweden
0.27%
RCI BANQUE SAFR0013476090France
0.27%
SANDOZ FINANCE BVXS2715297672Netherlands
0.26%
MERCEDES-BENZ FINANCE CANADA INCDE000A3LBMY2Canada
0.26%
AMERICAN TOWER CORPORATIONXS2346206902United States
0.25%
KONINKLIJKE PHILIPS NVXS2475954579Netherlands
0.25%
HIGHLAND HOLDINGS SARLXS2406914346United States
0.25%
ISS GLOBAL A/SXS1673102734Denmark
0.25%
ITALGAS SPAXS1551917591Italy
0.24%
COMMERZBANK AGDE000CZ40LW5Germany
0.24%
NESTLE FINANCE INTERNATIONAL LTDXS2462321212Switzerland
0.24%
GROUPAMA SAFR0013232444France
0.24%
OP CORPORATE BANK PLCXS2546781555Finland
0.24%
BANCO BPM SPAXS2577572188Italy
0.24%
ASB BANK LTDXS2597991988New Zealand
0.24%
ZIMMER BIOMET HOLDINGS INCXS1532779748United States
0.24%
CA AUTO BANK SPA (DUBLIN BRANCH)XS2708354811Italy
0.24%
SECURITAS ABXS2607381436Sweden
0.24%
KERING SAFR001400KHZ0France
0.23%
TRATON FINANCE LUXEMBOURG SADE000A3LQ9S2Germany
0.23%
CARREFOUR BANQUE SAFR001400HQM5France
0.23%
CA AUTO BANK SPA (DUBLIN BRANCH)XS2800653581Italy
0.23%
TRATON FINANCE LUXEMBOURG SADE000A3LWGE2Germany
0.23%
MITSUBISHI HC CAPITAL UK PLCXS2758931880Japan
0.23%
COTY INCXS2829201404United States
0.23%
KNORR-BREMSE AGXS2534891978Germany
0.23%
INFINEON TECHNOLOGIES AGXS2767979052Germany
0.23%
LOREAL SAFR001400M6K5France
0.23%
EDENREDFR001400IIT5France
0.23%
DAIMLER INTERNATIONAL FINANCE BVDE000A194DE7Germany
0.23%
HENKEL AG & CO KGAAXS2530219349Germany
0.23%
AMADEUS IT GROUP SAXS2177555062Spain
0.23%
DSV FINANCE BVXS2932831766Netherlands
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839258Germany
0.23%
LSEG NETHERLANDS BVXS2904651093United Kingdom
0.23%
FCC AQUALIA SAXS1627343186Spain
0.23%
HOLDING DINFRASTRUCTURES DE TRANSPFR0013510823France
0.23%
MCKESSON CORPXS1771723167United States
0.23%
NOVARTIS FINANCE SAXS1134729794Switzerland
0.23%
SMITHS GROUP PLCXS1570260460United Kingdom
0.23%
SIGNIFY NVXS2128499105Netherlands
0.23%
MCDONALDS CORPORATIONXS1237271421United States
0.23%
VOLVO TREASURY ABXS2521820048Sweden
0.23%
KONINKLIJKE AHOLD DELHAIZE NVXS2150015555Netherlands
0.23%
CNH INDUSTRIAL FINANCE EUROPE SAXS1969600748United Kingdom
0.23%
DOVER CORPXS1405765733United States
0.23%
SPAREBANK 1 OSTLANDETXS2472845911Norway
0.23%
GRENKE FINANCE PUBLIC LIMITED COMPXS2695009998Germany
0.23%
APRR SAFR0013220258France
0.23%
MIZUHO FINANCIAL GROUP INCXS2465984107Japan
0.23%
INTERNATIONAL DISTRIBUTION SERVICEXS2063268754United Kingdom
0.23%
LONZA FINANCE INTERNATIONAL NV/SABE6321076711Switzerland
0.23%
DAIMLER TRUCK INTERNATIONAL FINANCXS2466172363Germany
0.23%
THERMO FISHER SCIENTIFIC INCXS1578127778United States
0.23%
KLEPIERREFR0013238045France
0.23%
WOLTERS KLUWER NVXS1575992596Netherlands
0.23%
NN GROUP NVXS1623355457Netherlands
0.23%
GRAND CITY PROPERTIES SAXS1781401085Germany
0.23%
RELX FINANCE BVXS1793224632United Kingdom
0.23%
ENAGAS FINANCIACIONES SAUXS1508831051Spain
0.23%
PPG INDUSTRIES INCXS1202213291United States
0.23%
RED ELECTRICA FINANCIACIONES SAUXS1788586375Spain
0.23%
MOHAWK CAPITAL FINANCE SAXS2177443343United States
0.23%
SOCIETE FONCIERE LYONNAISE SAFR0013515871France
0.23%
UNILEVER FINANCE NETHERLANDS BVXS1769090991United Kingdom
0.23%
AIR LIQUIDE FINANCE SAFR0013241346France
0.23%
CELLNEX FINANCE COMPANY SAXS2300292617Spain
0.23%
DELL BANK INTERNATIONAL DACXS2400445289Ireland
0.23%
GECINA SAFR0013266350France
0.23%
UNILEVER FINANCE NETHERLANDS BVXS1566101603United Kingdom
0.23%
SCHNEIDER ELECTRIC SEFR0013344215France
0.23%
TELEFONAKTIEBOLAGET LM ERICSSONXS2441574089Sweden
0.23%
SANTANDER CONSUMER FINANCE SAXS2078692105Spain
0.23%
COVIVIO SAFR0013262698France
0.23%
ARGENTA SPAARBANK NVBE6318702253Belgium
0.23%
BALDER FINLAND OYJXS2432565005Sweden
0.23%
UNIBAIL-RODAMCO SEFR0013405032France
0.23%
SPAREBANK 1 SR BANK ASAXS2406010285Norway
0.23%
UNIBAIL-RODAMCO-WESTFIELD SEXS1401196958France
0.23%
MAGNA INTERNATIONAL INCXS1689185426Canada
0.23%
SCHNEIDER ELECTRIC SEFR0013506862France
0.23%
ORANGE SAFR0013506292France
0.23%
SANTANDER CONSUMER FINANCE SAXS2432530637Spain
0.23%
MACQUARIE GROUP LTDXS2105735935Australia
0.23%
ATHENE GLOBAL FUNDINGXS2430970884United States
0.23%
DANAHER EUROPEAN FINANCE SAXS1637162592United States
0.23%
VERIZON COMMUNICATIONS INCXS1979280853United States
0.23%
ALLIANZ FINANCE II BVDE000A3KY342Germany
0.23%
PEPSICO INCXS1963553919United States
0.23%
WESTPAC BANKING CORPXS1506398244Australia
0.23%
NOVARTIS FINANCE SAXS1585010074Switzerland
0.23%
COCA-COLA HBC FINANCE BVXS1995781546Switzerland
0.23%
CTP BVXS2303052695Netherlands
0.23%
ERSTE GROUP BANK AGAT0000A2GH08Austria
0.23%
CREDIT MUTUEL ARKEAFR0013511227France
0.23%
WESTPAC BANKING CORPXS1676933853Australia
0.23%
AMERICAN TOWER CORPORATIONXS2393701284United States
0.23%
DEUTSCHE PFANDBRIEFBANK AGDE000A30WF84Germany
0.23%
DSV PANALPINA A/SXS2125426796Denmark
0.23%
CHUBB INA HOLDINGS INCXS2012102674United States
0.23%
DOW CHEMICAL COMPANY (THE)XS2122485845United States
0.23%
AMERICA MOVIL SAB DE CVXS2006277508Mexico
0.23%
OMNICOM FINANCE HOLDINGS PLCXS2019814503United States
0.23%
EQUINIX INCXS2304340263United States
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874128033Germany
0.23%
MERCK FINANCIAL SERVICES GMBHXS2023644201Germany
0.22%
ERG SPAXS2229434852Italy
0.22%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2049584084Austria
0.22%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286441964Switzerland
0.22%
RCI BANQUE SAFR001400KXW4France
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCXS2231330965United States
0.22%
DXC CAPITAL FUNDING LTDXS2384715244United States
0.22%
PROLOGIS EURO FINANCE LLCXS2049582625United States
0.22%
LANXESS AGXS1501367921Germany
0.21%
HAMBURG COMMERCIAL BANK AGDE000HCB0BZ1Germany
0.20%
CONTINENTAL AGXS2672452237Germany
0.19%
AMERICAN TOWER CORPORATIONXS2622275886United States
0.19%
HOLCIM FINANCE (LUXEMBOURG) SAXS2081615473Switzerland
0.19%
LANXESS AGXS2383886947Germany
0.18%
RCI BANQUE SAFR001400B1L7France
0.18%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1629387462Germany
0.18%
NYKREDIT REALKREDIT A/SDK0030393665Denmark
0.17%
SUMITOMO MITSUI FINANCIAL GROUP INXS1621087516Japan
0.17%
NYKREDIT REALKREDIT A/SDK0030506886Denmark
0.17%
METROPOLITAN LIFE GLOBAL FUNDING IXS2189931335United States
0.17%
FASTIGHETS AB BALDERXS2050448336Sweden
0.16%
BLACKSTONE HOLDINGS FINANCE CO LLCXS1499602289United States
0.16%
ILLIMITY BANK SPAXS2830523895Italy
0.16%
LANSFORSAKRINGAR BANK ABXS2577054716Sweden
0.16%
ARVAL SERVICE LEASE SAFR001400E3H8France
0.16%
AYVENS SAXS2498554992France
0.16%
VIER GAS TRANSPORT GMBHXS2535724772Germany
0.16%
CRH SMW FINANCE DACXS2648076896Ireland
0.16%
ELIS SAFR001400AK26France
0.16%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2531479462Austria
0.16%
AYVENS SAFR001400M8T2France
0.16%
MITSUBISHI HC CAPITAL UK PLCXS2867261518Japan
0.16%
VOLVO TREASURY ABXS2626343375Sweden
0.16%
MANPOWERGROUP INCXS2490187759United States
0.16%
TELIASONERA ABXS0826189028Sweden
0.16%
ELECTROLUX ABXS2540585564Sweden
0.16%
ABB FINANCE BVXS2575555938Switzerland
0.16%
SNAM SPAXS2562879192Italy
0.16%
UNIVERSAL MUSIC GROUP NVXS2496288593Netherlands
0.15%
JAB HOLDINGS BVDE000A28V301Luxembourg
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1587911451France
0.15%
MERLIN PROPERTIES SOCIMI SAXS2201946634Spain
0.15%
BECTON DICKINSON AND COMPANYXS1531347661United States
0.15%
SANDVIK ABXS2489287354Sweden
0.15%
INTERCONTINENTAL HOTELS GROUP PLCXS1908370171United Kingdom
0.15%
VONOVIA SEDE000A19B8E2Germany
0.15%
WPC EUROBOND BVXS1785458172Netherlands
0.15%
GREAT-WEST LIFECOXS1528141788Canada
0.15%
FCC SERVICIOS MEDIOAMBIENTE HOLDINXS2081500907Spain
0.15%
EDENREDFR0013247202France
0.15%
MOODYS CORPORATIONXS1117298163United States
0.15%
THERMO FISHER SCIENTIFIC INCXS2010032022United States
0.15%
IMERYS S.A.FR0013231768France
0.15%
KOJAMO OYJXS2179959817Finland
0.15%
SCA HYGIENE ABXS1584122763Sweden
0.15%
APRR SAFR0013506516France
0.15%
AUSNET SERVICESXS1191877452Australia
0.15%
BERRY GLOBAL INCXS2093881030United States
0.15%
VODAFONE GROUP PLCXS2002017361United Kingdom
0.15%
KERING SAFR0013248721France
0.15%
GENERAL MILLS INCXS1223837250United States
0.15%
BUREAU VERITAS SAFR0013460607France
0.15%
WELLCOME TRUST LTD/THEXS1171485722United Kingdom
0.15%
VODAFONE GROUP PLCXS1652855815United Kingdom
0.15%
ICG PLCXS2117435904United Kingdom
0.15%
SAGAX ABXS2112816934Sweden
0.15%
FRESENIUS MEDICAL CARE AGXS2084497705Germany
0.15%
ORANGE SAFR0013241676France
0.15%
ARKEMA SAFR00140005T0France
0.15%
ABERTIS INFRAESTRUCTURAS SAES0211845310Spain
0.15%
LINDE PLCXS2463961321United States
0.15%
ICADEFR0013281755France
0.15%
CELLNEX TELECOM SAXS2102934697Spain
0.15%
OP CORPORATE BANK PLCXS2102924383Finland
0.15%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2446843430Germany
0.15%
GIVAUDAN FINANCE EUROPE BVXS2126169742Switzerland
0.15%
CARREFOUR SAFR0013419736France
0.15%
NOVO NORDISK FINANCE NETHERLANDS BXS2449330179Denmark
0.15%
AMCOR UK FINANCE PLCXS2193669657Australia
0.15%
SIKA CAPITAL BVXS1986416268Switzerland
0.15%
CA IMMOBILIEN ANLAGEN AGXS2099128055Austria
0.15%
FISERV INCXS1843434280United States
0.15%
NIBC BANK NVXS2432361421Netherlands
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZXS2227196404Italy
0.15%
AAREAL BANK AGDE000AAR0264Germany
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZXS2121237908Italy
0.15%
OP CORPORATE BANK PLCXS2436853035Finland
0.15%
RAIFFEISEN BANK INTERNATIONAL AGXS2381599898Austria
0.15%
ALSTOM SAFR0014004QX4France
0.15%
ELISA OYJXS2230266301Finland
0.08%
PACCAR FINANCIAL EUROPE BVXS2887887078United States
0.08%
IMCD NVXS2457469547Netherlands
0.08%
MICHELIN LUXEMBOURG SCSXS1233734562France
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--