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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
XYPL.DE
#1970
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,99 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
3.44%
Veränderung (1 Jahr)
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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1848

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.17%JPMORGAN CHASE & COXS2717291970United States
0.16%JPMORGAN CHASE & COXS2791972248United States
0.16%VERIZON COMMUNICATIONS INCXS3226542861United States
0.16%AXA SAXS1799611642France
0.15%JPMORGAN CHASE & COXS2461234622United States
0.15%MORGAN STANLEYXS2548081053United States
0.15%BANCO SANTANDER SAXS2705604234Spain
0.15%HSBC HOLDINGS PLCXS2621539910United Kingdom
0.14%MORGAN STANLEYXS2790333889United States
0.14%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400EAY1France
0.14%BNP PARIBAS SAFR001400WLJ1France
0.14%VOLKSWAGEN INTERNATIONAL FINANCE NXS1629774230Germany
0.14%BANK OF AMERICA CORPXS3019219859United States
0.14%BP CAPITAL MARKETS PLCXS2193662728United Kingdom
0.14%JPMORGAN CHASE & COXS2986317506United States
0.13%ING GROEP NVXS2443920751Netherlands
0.13%MORGAN STANLEYXS2250008245United States
0.13%ELECTRICITE DE FRANCE SAFR0014006UO0France
0.13%BNP PARIBAS SAFR0014007LK5France
0.13%ING GROEP NVXS2624977554Netherlands
0.13%BNP PARIBAS SAFR001400LZI6France
0.13%BAYER AGXS2630111719Germany
0.13%DEUTSCHE BANK AGDE000A30VT06Germany
0.13%BANCO SANTANDER SAXS2626699982Spain
0.13%BPCE SAFR001400FB22France
0.12%BARCLAYS PLCXS2831195644United Kingdom
0.12%BNP PARIBAS SAFR001400KY44France
0.12%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400IG08France
0.12%ALLIANZ SEDE000A30VTT8Germany
0.12%BARCLAYS PLCXS3034598394United Kingdom
0.12%JPMORGAN CHASE & COXS2075811948United States
0.12%BPCE SAFR001400E797France
0.12%WELLS FARGO & COMPANYXS2865533462United States
0.12%MORGAN STANLEYXS2790333707United States
0.12%CITIGROUP INCXS2986331325United States
0.12%BNP PARIBAS SAFR001400NV51France
0.12%INTESA SANPAOLO SPAIT0005611550Italy
0.12%ING GROEP NVXS3074495444Netherlands
0.12%MUENCHENER RUECKVERSICHERUNGS GESEXS2817890077Germany
0.12%CITIGROUP INCXS2577826386United States
0.12%HSBC HOLDINGS PLCXS3069291782United Kingdom
0.12%CREDIT AGRICOLE SAFR001400E7I7France
0.12%BPCE SAFR001400WP90France
0.12%MORGAN STANLEYXS3057365549United States
0.12%MORGAN STANLEYXS2404028230United States
0.12%CREDIT AGRICOLE SAFR001400N2M9France
0.12%HSBC HOLDINGS PLCXS2904540775United Kingdom
0.12%DEUTSCHE BANK AGDE000DL19WN3Germany
0.12%NTT FINANCE CORPXS3100081507Japan
0.12%BNP PARIBAS SAFR001400ZE90France
0.12%HSBC HOLDINGS PLCXS2904541070United Kingdom
0.12%BANK OF AMERICA CORPXS2987772402United States
0.12%AT&T INCXS0866310088United States
0.12%GOLDMAN SACHS GROUP INC/THEXS2983840518United States
0.12%INTERNATIONAL BUSINESS MACHINES COXS2115091808United States
0.12%BNP PARIBAS SAFR001400XHU4France
0.12%NEXTERA ENERGY CAPITAL HOLDINGS INXS3176173568United States
0.12%MORGAN STANLEYXS3215634810United States
0.12%MORGAN STANLEYXS3215634901United States
0.12%CITIGROUP INCXS3214409834United States
0.12%ENI SPAXS2242931603Italy
0.12%MORGAN STANLEYXS2446386430United States
0.12%VOLKSWAGEN INTERNATIONAL FINANCE NXS2187689380Germany
0.12%MORGAN STANLEYXS2292263121United States
0.12%ENEL SPAXS2312744217Italy
0.12%BAYER CAPITAL CORPORATION BVXS1840618216Germany
0.12%TOTAL SEXS2290960520France
0.12%BANK OF AMERICA CORPXS2462323853United States
0.11%CREDIT AGRICOLE SAXS1968706108France
0.11%CREDIT AGRICOLE SA (LONDON BRANCH)XS1958307461France
0.11%DEUTSCHE BANK AGDE000DL19VS4Germany
0.11%BANK OF AMERICA CORPXS2248451978United States
0.11%ALLIANZ SEDE000A351U49Germany
0.11%BAYER AGXS2199266268Germany
0.11%ING GROEP NVXS2281155254Netherlands
0.11%BARCLAYS PLCXS2560422581United Kingdom
0.11%SOCIETE GENERALE SAFR001400IDY6France
0.11%BANK OF AMERICA CORPXS2321427408United States
0.11%ELECTRICITE DE FRANCE SAFR001400D6O8France
0.11%HSBC HOLDINGS PLCXS2597114284United Kingdom
0.11%LLOYDS BANKING GROUP PLCXS2690137299United Kingdom
0.11%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400LWN3France
0.11%HSBC HOLDINGS PLCXS2553547444United Kingdom
0.10%ENGIE SAFR001400QOL3France
0.10%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2762369549Spain
0.10%BPCE SAFR001400F083France
0.10%BANCO SANTANDER SAXS2751667150Spain
0.10%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.10%BANQUE FEDERATIVE DU CREDIT MUTUELFR00140007J7France
0.10%BOOKING HOLDINGS INCXS2621007660United States
0.10%ASSICURAZIONI GENERALI SPAXS1311440082Italy
0.10%AT&T INCXS2590758822United States
0.10%CAIXABANK SAXS2764459363Spain
0.10%STELLANTIS NVXS2597110027United States
0.10%SOCIETE GENERALE SAFR001400EHG3France
0.10%VOLKSWAGEN INTERNATIONAL FINANCE NXS3071335478Germany
0.10%ALLIANZ SEDE000A4DFLN3Germany
0.10%ING GROEP NVXS2818300407Netherlands
0.10%VERIZON COMMUNICATIONS INCXS2176560444United States
0.10%ALTRIA GROUP INCXS1843443786United States
0.10%ALLIANZ SEDE000A30VJZ6Germany
0.10%UNICREDIT SPAIT0005585051Italy
0.10%ING GROEP NVXS2764264607Netherlands
0.10%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400N3I5France
0.10%INTESA SANPAOLO SPAXS2939329996Italy
0.10%STELLANTIS NVXS2634690114United States
0.10%STELLANTIS NVXS2356040357United States
0.10%BNP PARIBAS SAFR001400SAJ2France
0.10%LLOYDS BANKING GROUP PLCXS3069338336United Kingdom
0.10%VOLKSWAGEN FINANCIAL SERVICES AGXS2941605078Germany
0.10%TOTALENERGIES SEXS2937308737France
0.10%CAIXABANK SAXS2902578249Spain
0.10%VOLKSWAGEN INTERNATIONAL FINANCE NXS1799939027Germany
0.10%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400AY79France
0.10%ENEL SPAXS2975137964Italy
0.10%BARCLAYS PLCXS3069319468United Kingdom
0.10%HSBC HOLDINGS PLCXS3069291196United Kingdom
0.10%NATWEST GROUP PLCXS3069320474United Kingdom
0.10%DSV FINANCE BVXS2932834604Denmark
0.10%SOCIETE GENERALE SAFR001400ZKO6France
0.10%ING GROEP NVXS2891741923Netherlands
0.10%BARCLAYS PLCXS2931242569United Kingdom
0.10%KERING SAFR001400KHX5France
0.10%SOCIETE GENERALE SAFR0014012ID6France
0.10%DEUTSCHE BANK AGDE000A4DFH60Germany
0.10%TOTALENERGIES CAPITAL INTERNATIONAXS3106109849France
0.10%CANADIAN IMPERIAL BANK OF COMMERCEXS3118936452Canada
0.10%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400T9Q9France
0.10%CARLSBERG BREWERIES A/SXS3002420498Denmark
0.10%TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.10%BNP PARIBAS SAFR0014012PH2France
0.10%SNAM SPAXS3096163160Italy
0.10%BNP PARIBAS SAFR0014009HA0France
0.10%ORANGE SAFR00140144C3France
0.10%ING GROEP NVXS3002547563Netherlands
0.10%CREDIT AGRICOLE SAFR0014012AJ0France
0.10%BANK OF AMERICA CORPXS3217583049United States
0.10%BANCO SANTANDER SAXS3002233628Spain
0.10%BNP PARIBAS SAFR0014000UL9France
0.10%UBS GROUP AGCH0591979627Switzerland
0.10%VOLKSWAGEN INTERNATIONAL FINANCE NXS1206541366Germany
0.10%BANK OF AMERICA CORPXS2345798271United States
0.10%CAPGEMINI SEFR0014012S89France
0.10%UBS GROUP AGCH1414003462Switzerland
0.10%ING GROEP NVXS3002547647Netherlands
0.10%UBS GROUP AGCH1174335740Switzerland
0.10%VOLKSWAGEN INTERNATIONAL FINANCE NXS2342732646Germany
0.10%BP CAPITAL MARKETS PLCXS2135801160United Kingdom
0.10%SOUTHERN COMPANY (THE)XS2387675395United States
0.10%BAT INTERNATIONAL FINANCE PLCXS1664644983United Kingdom
0.10%AROUNDTOWN SAXS2421195848Germany
0.10%IBERDROLA INTERNATIONAL BVXS2244941147Spain
0.09%AUTOSTRADE PER LITALIA SPAXS2278566299Italy
0.09%ASR NEDERLAND NVXS2554581830Netherlands
0.09%CREDIT AGRICOLE ASSURANCES SAFR0013523602France
0.09%BNP PARIBAS SAFR00140057U9France
0.09%MOTABILITY OPERATIONS GROUP PLCXS2838537566United Kingdom
0.09%STELLANTIS NVXS2464732770United States
0.09%UNICREDIT SPAIT0005598989Italy
0.09%BAYER AGXS2281343256Germany
0.09%BECTON DICKINSON AND COMPANYXS2839004368United States
0.09%BNP PARIBAS SAFR0014009LQ8France
0.09%SUMITOMO MITSUI FINANCIAL GROUP INXS2066392452Japan
0.09%UNICREDIT SPAIT0005631921Italy
0.09%NN GROUP NVXS2616652637Netherlands
0.09%ASTM SPAXS2412267788Italy
0.09%AXA SAXS2431029441France
0.09%WINTERSHALL DEA FINANCE BVXS2055079904Germany
0.09%ING GROEP NVXS2554745708Netherlands
0.09%TOTALENERGIES SEXS2290960876France
0.09%BAYER AGXS2199266698Germany
0.09%AXA SAXS2610457967France
0.09%UBS GROUP AGCH1142231690Switzerland
0.09%VOLKSWAGEN INTERNATIONAL FINANCE NXS2675884576Germany
0.09%CRELAN SABE0002989706Belgium
0.09%IMPERIAL BRANDS FINANCE NETHERLANDXS2586739729United Kingdom
0.09%CREDIT AGRICOLE SAXS2099546488France
0.09%VERIZON COMMUNICATIONS INCXS2550898204United States
0.09%BPCE SAFR0014007LM1France
0.09%VOLKSWAGEN FINANCIAL SERVICES AGXS2438616240Germany
0.09%SUEZ SA (FR)FR001400DQ92France
0.09%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400F323France
0.09%COMCAST CORPORATIONXS2114852564United States
0.09%BOUYGUES SAFR001400DNG3France
0.08%UBS GROUP AGCH1255915014Switzerland
0.08%MUENCHENER RUECKVERSICHERUNGS GESEXS2381261424Germany
0.08%STANDARD CHARTERED PLCXS2618731256United Kingdom
0.08%SOCIETE GENERALE SAFR001400M6F5France
0.08%BOOKING HOLDINGS INCXS2555220941United States
0.08%BARCLAYS PLCXS2662538425United Kingdom
0.08%CAIXABANK SAXS2558978883Spain
0.08%CREDIT AGRICOLE SAFR001400KDS4France
0.08%UNICREDIT SPAIT0005580102Italy
0.08%CARRIER GLOBAL CORPXS2751689048United States
0.08%INTERNATIONAL BUSINESS MACHINES COXS2442765124United States
0.08%CTP NVXS2759989234Netherlands
0.08%DEUTSCHE BANK AGDE000A383KA9Germany
0.08%KBC GROEP NVBE0002990712Belgium
0.08%ASSICURAZIONI GENERALI SPAXS1428773763Italy
0.08%CREDIT AGRICOLE SAFR001400M4O2France
0.08%BPCE SAFR001400G6Y4France
0.08%ELECTRICITE DE FRANCE SAFR001400FDB0France
0.08%UBS GROUP AGCH1236363391Switzerland
0.08%SUEZ SA (FR)FR001400LZO4France
0.08%ENI SPAXS2623956773Italy
0.08%AUSTRALIA AND NEW ZEALAND BANKINGXS2577127967Australia
0.08%BNP PARIBAS SAFR001400I4X9France
0.08%RCI BANQUE SAFR001400IEQ0France
0.08%GLOBAL PAYMENTS INCXS2597994065United States
0.08%VONOVIA SEDE000A3MP4V7Germany
0.08%ENGIE SAFR001400QOK5France
0.08%CREDIT AGRICOLE ASSURANCES SAFR0013203734France
0.08%ABN AMRO BANK NVXS2558022591Netherlands
0.08%HSBC HOLDINGS PLCXS2788605660United Kingdom
0.08%ENGIE SAFR001400KHH8France
0.08%NATIONAL GRID PLCXS2576067081United Kingdom
0.08%UBS GROUP AGCH1305916897Switzerland
0.08%HONEYWELL INTERNATIONAL INCXS2551903425United States
0.08%COMMONWEALTH BANK OF AUSTRALIAXS2831094706Australia
0.08%LLOYDS BANKING GROUP PLCXS2815980664United Kingdom
0.08%DEUTSCHE BANK AGDE000A3829D0Germany
0.08%BNP PARIBAS SAFR001400F0V4France
0.08%BAT INTERNATIONAL FINANCE PLCXS2801975991United Kingdom
0.08%FORD MOTOR CREDIT COMPANY LLCXS2586123965United States
0.08%ING GROEP NVXS2764264789Netherlands
0.08%TELEFONICA EMISIONES SAUXS2722162315Spain
0.08%CAIXABANK SAXS2875107307Spain
0.08%COMMERZBANK AGDE000CZ45YV9Germany
0.08%NN GROUP NVXS1550988643Netherlands
0.08%CEZ ASXS2894908768Czech Republic
0.08%BPCE SAFR001400OIX5France
0.08%HOWOGE WOHNUNGSBAU GMBHDE000A383PT8Germany
0.08%EUROBANK SA (ATHINA)XS2904504979Greece
0.08%CREDIT AGRICOLE SAFR001400PGC0France
0.08%ING GROEP NVXS2886191589Netherlands
0.08%BPCE SAFR001400N4L7France
0.08%BARRY CALLEBAUT SERVICES NVBE6360449621Belgium
0.08%JAB HOLDINGS BVDE000A3LXSR7Luxembourg
0.08%ABN AMRO BANK NVXS2747610751Netherlands
0.08%ENGIE SAFR001400MF86France
0.08%ENGIE SAFR001400F1I9France
0.08%UBS GROUP AGCH0595205532Switzerland
0.08%ING GROEP NVXS2524746687Netherlands
0.08%NATWEST GROUP PLCXS3069320714United Kingdom
0.08%REPSOL INTERNATIONAL FINANCE BVXS2186001314Spain
0.08%FORD MOTOR CREDIT COMPANY LLCXS2822575648United States
0.08%COOPERATIEVE RABOBANK UAXS2753315626Netherlands
0.08%ROBERT BOSCH GMBHXS2629470845Germany
0.08%BNP PARIBAS SAFR001400WO34France
0.08%AXA SAXS2487052487France
0.08%ENI SPAXS2739132897Italy
0.08%NESTE OYJXS3030307865Finland
0.08%KERING SAFR001400KHW7France
0.08%LKQ DUTCH BOND BVXS2777367645United States
0.08%EASYJET PLCXS2783118131United Kingdom
0.08%TOTALENERGIES SEXS2937308497France
0.08%HSBC HOLDINGS PLCXS3073350269United Kingdom
0.08%TELEFONICA EMISIONES SAUXS2753310825Spain
0.08%DEUTSCHE LUFTHANSA AGXS2296203123Germany
0.08%BRITISH TELECOMMUNICATIONS PLCXS2839008948United Kingdom
0.08%SOCIETE GENERALE SAFR001400WL86France
0.08%DUKE ENERGY CORPXS2800020112United States
0.08%MOLSON COORS BEVERAGE COXS2829203012United States
0.08%OMV AGXS3099092325Austria
0.08%JYSKE BANK A/SXS2986724644Denmark
0.08%TORONTO-DOMINION BANK/THEXS2803424329Canada
0.08%SOCIETE GENERALE SAFR001400U1Q3France
0.08%NATWEST GROUP PLCXS2898838516United Kingdom
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCXS2892386462Japan
0.08%COMMERZBANK AGDE000CZ45ZA0Germany
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400WJH9France
0.08%ENEL FINANCE INTERNATIONAL NVXS2751666699Italy
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCXS3089768314Japan
0.08%MOTABILITY OPERATIONS GROUP PLCXS2742660660United Kingdom
0.08%SANTANDER UK PLCXS3032020136United Kingdom
0.08%SUMITOMO MITSUI FINANCIAL GROUP INXS3066719959Japan
0.08%TRATON FINANCE LUXEMBOURG SADE000A3L69X8Germany
0.08%MCDONALDS CORPORATIONXS3072348405United States
0.08%AUTOSTRADE PER LITALIA SPAXS2579897633Italy
0.08%CAIXABANK SAXS3016984372Spain
0.08%VERIZON COMMUNICATIONS INCXS2770514789United States
0.08%AUSTRALIA AND NEW ZEALAND BANKINGXS2986720907Australia
0.08%BP CAPITAL MARKETS BVXS2902720171United States
0.08%WELLS FARGO & COMPANYXS3127997669United States
0.08%AMERICAN EXPRESS COMPANYXS3015761458United States
0.08%SNAM SPAXS2944871586Italy
0.08%FORD MOTOR CREDIT COMPANY LLCXS3106098463United States
0.08%KERING SAFR001400ZZC9France
0.08%RTE RESEAU DE TRANSPORT D ELECTRICFR001400J150France
0.08%NATIONWIDE BUILDING SOCIETYXS2986730617United Kingdom
0.08%E.ON SEXS2978594989Germany
0.08%BELFIUS BANQUE SABE6365319829Belgium
0.08%NATWEST GROUP PLCXS3009472989United Kingdom
0.08%EQUINIX EUROPE 2 FINANCING CORPORAXS3073596770United States
0.08%CREDIT MUTUEL ARKEAFR001400P1Y4France
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SAXS3168187576Spain
0.08%UNICREDIT SPAIT0005654584Italy
0.08%DEUTSCHE BANK AGDE000A4DE9Y3Germany
0.08%BANCO SANTANDER SAXS2908735686Spain
0.08%COMPAGNIE DE SAINT GOBAIN SAXS2796659964France
0.08%MUENCHENER RUECKVERSICHERUNGS GESEXS1843448314Germany
0.08%MUENCHENER RUECKVERSICHERUNGS GESEXS3156305925Germany
0.08%UTAH ACQUISITION SUB INCXS1492458044United States
0.08%ENBW INTERNATIONAL FINANCE BVXS2942479044Germany
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SAXS3121029436Spain
0.08%BANKINTER SAES0213679OS7Spain
0.08%PERNOD-RICARD SAFR001400PX57France
0.08%NEXTERA ENERGY CAPITAL HOLDINGS INXS3176273780United States
0.08%UBS GROUP AGCH1474856965Switzerland
0.08%DSV FINANCE BVXS2932836211Denmark
0.08%ROBERT BOSCH FINANCE LLCDE000A4EBMB3United States
0.08%SCOTTISH HYDRO ELECTRIC TRANSMISSIXS2894895684United Kingdom
0.08%SOCIETE GENERALE SAFR001400XFK9France
0.08%ERSTE GROUP BANK AGAT0000A3DGG2Austria
0.08%MERCK KGAAXS3223939466Germany
0.08%BPCE SAFR001400XLI1France
0.08%SOCIETE GENERALE SAFR0014014A53France
0.08%KERING SAFR001400OM10France
0.08%BNP PARIBAS SAFR0014010KM7France
0.08%ING GROEP NVXS3153087559Netherlands
0.08%UBS GROUP AGCH1414003454Switzerland
0.08%CREDIT AGRICOLE SAFR001400ZZB1France
0.08%CAIXABANK SAXS2988651498Spain
0.08%CELLNEX FINANCE COMPANY SAXS3019300469Spain
0.08%MIZUHO FINANCIAL GROUP INCXS3157912943Japan
0.08%BPCE SAFR0014012X82France
0.08%TERNA RETE ELETTRICA NAZIONALE SPAXS3003427872Italy
0.08%UNICREDIT SPAIT0005669715Italy
0.08%VATTENFALL ABXS1205618470Sweden
0.08%FAIRFAX FINANCIAL HOLDINGS LTDXS1794675931Canada
0.08%TORONTO-DOMINION BANK/THEXS3187612216Canada
0.08%SOFINA SABE0390265347Belgium
0.08%T-MOBILE USA INCXS2997534768United States
0.08%CAPGEMINI SEFR0014012S97France
0.08%TELEFONICA EMISIONES SAUXS2984223102Spain
0.08%NORDEA BANK ABPXS2927515598Finland
0.08%TOTALENERGIES CAPITAL INTERNATIONAXS3015115408France
0.08%EUROGRID GMBHXS2919680236Germany
0.08%LINEAGE EUROPE FINCO BVXS3237166502Netherlands
0.08%ENEL FINANCE INTERNATIONAL NVXS2390400807Italy
0.08%BMW US CAPITAL LLCDE000A3LT423Germany
0.08%NATIONWIDE BUILDING SOCIETYXS3150924267United Kingdom
0.08%COMCAST CORPORATIONXS2909746310United States
0.08%IMPERIAL BRANDS FINANCE PLCXS2998667187United Kingdom
0.08%CREDIT AGRICOLE ASSURANCES SAFR0013312154France
0.08%BRITISH TELECOMMUNICATIONS PLCXS2994509706United Kingdom
0.08%PPG INDUSTRIES INCXS3013011203United States
0.08%TORONTO-DOMINION BANK/THEXS2511309903Canada
0.08%CREDIT AGRICOLE SAFR001400SVC3France
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400XUR3France
0.08%TOTALENERGIES SEXS2432130610France
0.08%ENI SPAXS2334852253Italy
0.08%CARLSBERG BREWERIES A/SXS3002420902Denmark
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400A3G4France
0.08%ING GROEP NVXS1909186451Netherlands
0.08%BERTELSMANN SE & CO KGAAXS3209539520Germany
0.08%ABN AMRO BANK NVXS2487054939Netherlands
0.08%AROUNDTOWN SAXS1761721262Germany
0.08%NATWEST GROUP PLCXS2382950330United Kingdom
0.08%LA BANQUE POSTALEFR0014001R34France
0.08%ING GROEP NVXS2407529309Netherlands
0.08%EDP FINANCE BVXS2459544339Portugal
0.08%AUTOROUTES DU SUD DE LA FRANCEFR001400CH94France
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR0013408960France
0.08%SOCIETE GENERALE SAFR0013410818France
0.08%BNP PARIBAS SAFR0013508710France
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR0013425162France
0.08%FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.08%ARGENTUM NETHERLANDS BVXS1879112495Switzerland
0.08%HEIDELBERG MATERIALS FINANCE LUXEMXS2721465271Germany
0.08%BPCE SAFR0014007VJ6France
0.08%GRAND CITY PROPERTIES SAXS2282101539Germany
0.07%SOCIETE GENERALE SAFR0014001GA9France
0.07%VONOVIA SEDE000A3MQS72Germany
0.07%TDF INFRASTRUCTURE SASFR0014006TQ7France
0.07%VONOVIA SEDE000A3MP4U9Germany
0.07%IBERDROLA INTERNATIONAL BVXS2295333988Spain
0.07%NATWEST GROUP PLCXS2307853098United Kingdom
0.07%CELLNEX TELECOM SAXS2247549731Spain
0.07%ALLIANZ SEDE000A2YPFA1Germany
0.07%TRATON FINANCE LUXEMBOURG SADE000A3KNP96Germany
0.07%SUEZ SACAFR001400AFO9France
0.07%PUBLICIS GROUPE SAFR0013425154France
0.07%BNP PARIBAS SAFR0014001JT3France
0.07%HAMBURG COMMERCIAL BANK AGDE000HCB0CC8Germany
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0.03%GLENCORE CAPITAL FINANCE DACXS2307764311Australia
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0.02%LANDESBANK BADEN-WUERTTEMBERGDE000LB4W7C0Germany
0.02%BANCA MONTE DEI PASCHI DI SIENA SPXS2947917527Italy
0.02%PERNOD-RICARD SAFR001400KPC2France
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0.02%KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
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0.02%NYKREDIT REALKREDIT A/SDK0030523386Denmark
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0.02%NEW YORK LIFE GLOBAL FUNDINGXS2837841423United States
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0.02%ENGIE SAFR0014013BH0France
0.02%COMMERZBANK AGDE000CZ457N3Germany
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0.02%ENGIE SAFR0014012L94France
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0.02%VEOLIA ENVIRONNEMENT SAFR001400SG71France
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0.02%PRICOA GLOBAL FUNDING IXS3103620186United States
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0.02%AIR PRODUCTS AND CHEMICALS INCXS3095367978United States
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0.02%BANQUE FEDERATIVE DU CREDIT MUTUELXS1824240136France
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0.02%METROPOLITAN LIFE GLOBAL FUNDING IXS2970154436United States
0.02%GA GLOBAL FUNDING TRUSTXS3175974289United States
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0.02%SGSP (AUSTRALIA) ASSETS PTY LTDXS3194049295Australia
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0.02%ARGENTUM NETHERLANDS BVXS1942708527Switzerland
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0.02%ACCOR SAFR001400XR97France
0.02%ELM BV FOR SWISS PRIMEXS3000465842Switzerland
0.02%PROSEGUR COMPANIA DE SEGURIDAD SAXS2448335351Spain
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0.02%BANQUE FEDERATIVE DU CREDIT MUTUELXS1717355561France
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0.02%RED ELECTRICA FINANCIACIONES SAUXS2744299335Spain
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0.02%CNP ASSURANCESFR0014007YA9France
0.02%JCDECAUX SAFR00140082Z6France
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0.02%WHIRLPOOL EMEA FINANCE SARLXS2115092954United States
0.02%COVIVIO SAFR0013519279France
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0.02%PEUGEOT SAFR0013447166United States
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0.02%LANDESBANK HESSEN THUERINGEN GIROZXS2346124410Germany
0.02%APRR SAFR0013260551France
0.02%ESB FINANCE DACXS1903442744Ireland
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0.02%TALANX AGXS2411241693Germany
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0.02%AP MOELLER - MAERSK A/SXS2410368042Denmark
0.02%LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.02%ADECCO INTERNATIONAL FINANCIAL SERXS2386592567Switzerland
0.02%AEDIFICA SABE6330288687Belgium
0.02%SWISS LIFE FINANCE I AGCH1130818847Switzerland
0.02%APT PIPELINES LTDXS2315784806Australia
0.02%CADENT FINANCE PLCXS2116701348United Kingdom
0.02%CK HUTCHISON EUROPE FINANCE 21 LTDXS2402178565United Kingdom
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0.02%ENGIE SAFR0012602779France
0.02%MCDONALDS CORPORATIONXS2393236695United States
0.02%LSEG NETHERLANDS BVXS2327299884United Kingdom
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0.02%VIER GAS TRANSPORT GMBHXS2049146215Germany
0.00%US DOLLAR_CURRENCYUSDUnited States

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