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Watchlist
Konto
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
XM27.DE
#2787
ETF Rang
€19.53 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
9,16 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
3.48%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
360
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
0.95%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1586555945
Germany
0.87%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.79%
MORGAN STANLEY
XS1603892149
United States
0.75%
WELLS FARGO & COMPANY
XS1463043973
United States
0.74%
CREDIT AGRICOLE SA
XS1204154410
France
0.66%
WELLS FARGO & COMPANY
XS1400169931
United States
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.57%
APPLE INC
XS1135337498
United States
0.56%
WELLS FARGO & COMPANY
XS1617830721
United States
0.56%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.55%
MORGAN STANLEY
XS1511787589
United States
0.55%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.55%
COCA-COLA CO
XS1197833053
United States
0.55%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.55%
SOCIETE GENERALE SA
FR0013479276
France
0.55%
JPMORGAN CHASE & CO
XS1402921412
United States
0.50%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.50%
EURO CURRENCY
_CURRENCYEUR
--
0.49%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.49%
SOCIETE GENERALE SA
FR001400IDW0
France
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.49%
NETFLIX INC
XS1821883102
United States
0.48%
FEDEX CORP
XS1319820541
United States
0.47%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.47%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.47%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.47%
STELLANTIS NV
XS2325733413
United States
0.47%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.45%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.43%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.42%
NORDEA BANK ABP
XS2171874519
Finland
0.42%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.42%
SNAM SPA
XS1505573482
Italy
0.41%
DAIMLER AG
DE000A2YNZW8
Germany
0.41%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.41%
PROCTER & GAMBLE CO
XS0300113254
United States
0.41%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.41%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.41%
AYVENS SA
FR001400O457
France
0.41%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.41%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.41%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.41%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.40%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.40%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.40%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.40%
SOCIETE GENERALE SA
FR001400U1B5
France
0.40%
BOOKING HOLDINGS INC
XS1196503137
United States
0.40%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.40%
BPCE SA
FR0014009YD9
France
0.39%
BOUYGUES SA
FR0013222494
France
0.39%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.39%
NORDEA BANK ABP
XS2443893255
Finland
0.39%
BANCO SANTANDER SA
XS2063247915
Spain
0.39%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.39%
BNP PARIBAS SA
XS1470601656
France
0.39%
SWEDBANK AB
XS2404027935
Sweden
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.39%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.39%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.39%
BANCO SANTANDER SA
XS2194370727
Spain
0.39%
SANOFI SA
FR0013201639
France
0.39%
BANCO SANTANDER SA
XS2113889351
Spain
0.39%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.39%
AROUNDTOWN SA
XS2421195848
Germany
0.39%
VONOVIA SE
DE000A3E5MG8
Germany
0.38%
HSBC FRANCE SA
FR0013444304
France
0.38%
APPLE INC
XS1292389415
United States
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.35%
SWEDBANK AB
XS2485152362
Sweden
0.35%
MERCK & CO INC
XS1028941117
United States
0.35%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.35%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374595044
Germany
0.34%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.34%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.33%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.33%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.33%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.33%
DS SMITH PLC
XS2654097927
United Kingdom
0.33%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.33%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.33%
AYVENS SA
FR001400F6E7
France
0.32%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.32%
ING BANK NV
XS2697483118
Netherlands
0.32%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.32%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.32%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941360963
Germany
0.32%
BANK OF MONTREAL
XS2473715675
Canada
0.32%
BRITISH TELECOMMUNICATIONS PLC
XS2496028502
United Kingdom
0.32%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.32%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.32%
UNICREDIT SPA
XS1508450688
Italy
0.32%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.32%
CARREFOUR SA
FR0014009DZ6
France
0.32%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.32%
WPP FINANCE SA
XS2176562812
United Kingdom
0.32%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.32%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.32%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.32%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.32%
SAP SE
DE000A13SL34
Germany
0.32%
EDP SA
PTEDPNOM0015
Portugal
0.32%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.32%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.32%
CAIXABANK SA
ES0213307061
Spain
0.32%
SUEZ SACA
FR001400AFL5
France
0.32%
ASML HOLDING NV
XS1527556192
Netherlands
0.32%
AUTOROUTES DU SUD DE LA FRANCE
FR0013231099
France
0.32%
SWEDBANK AB
XS2443485565
Sweden
0.32%
ARKEMA SA
FR0013252277
France
0.32%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.32%
ASTM SPA
XS2412267358
Italy
0.32%
ACHMEA BV
XS2175967343
Netherlands
0.31%
PFIZER INC
XS1574158082
United States
0.31%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.31%
ORANGE SA
FR0013217114
France
0.31%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.31%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.31%
SODEXO SA
XS1505132602
France
0.31%
UPJOHN FINANCE BV
XS2193982803
United States
0.31%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.31%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.31%
DANONE SA
FR0013495181
France
0.31%
NORDEA BANK ABP
XS1689535000
Finland
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.31%
BPCE SA
FR0013455540
France
0.31%
BPCE SA
FR0014001G29
France
0.31%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.31%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.31%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.31%
VOLKSWAGEN LEASING GMBH
XS2745344601
Germany
0.31%
LINDE FINANCE BV
XS2177021271
Germany
0.31%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1893631769
Germany
0.31%
SOCIETE GENERALE SA
FR0014004GE5
France
0.31%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.30%
COMMERZBANK AG
DE000CZ45V82
Germany
0.29%
RCI BANQUE SA
FR001400H2O3
France
0.29%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.29%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.28%
VOLVO TREASURY AB
XS2887185127
Sweden
0.28%
RCI BANQUE SA
FR0013476090
France
0.28%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.27%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Canada
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.27%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.26%
KONINKLIJKE PHILIPS NV
XS2475954579
Netherlands
0.26%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.26%
3M CO
XS1136406342
United States
0.26%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.25%
ITALGAS SPA
XS1551917591
Italy
0.25%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.25%
ISS GLOBAL A/S
XS1673102734
Denmark
0.25%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.25%
GROUPAMA SA
FR0013232444
France
0.25%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.25%
BANCO BPM SPA
XS2577572188
Italy
0.25%
ASB BANK LTD
XS2597991988
New Zealand
0.25%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.24%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.24%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.24%
SECURITAS AB
XS2607381436
Sweden
0.24%
KERING SA
FR001400KHZ0
France
0.24%
TRATON FINANCE LUXEMBOURG SA
DE000A3LQ9S2
Germany
0.24%
COTY INC
XS2829201404
United States
0.24%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.24%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.24%
BOOKING HOLDINGS INC
XS2555218291
United States
0.24%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGE2
Germany
0.24%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.24%
LOREAL SA
FR001400M6K5
France
0.24%
EDENRED
FR001400IIT5
France
0.24%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.24%
KNORR-BREMSE AG
XS2534891978
Germany
0.24%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.24%
BNP PARIBAS SA
XS1378880253
France
0.24%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.24%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.24%
FCC AQUALIA SA
XS1627343186
Spain
0.24%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.24%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013510823
France
0.24%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.24%
MCKESSON CORP
XS1771723167
United States
0.24%
SIGNIFY NV
XS2128499105
Netherlands
0.24%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.24%
MCDONALDS CORPORATION
XS1237271421
United States
0.24%
VOLVO TREASURY AB
XS2521820048
Sweden
0.24%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.24%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.24%
MONDELEZ INTERNATIONAL INC
XS1197270819
United States
0.24%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.24%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.24%
DOVER CORP
XS1405765733
United States
0.24%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.24%
KLEPIERRE
FR0013238045
France
0.24%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.24%
RELX FINANCE BV
XS1793224632
United Kingdom
0.24%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.24%
UNILEVER FINANCE NETHERLANDS BV
XS1769090991
United Kingdom
0.24%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.24%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.24%
NN GROUP NV
XS1623355457
Netherlands
0.24%
UNILEVER FINANCE NETHERLANDS BV
XS1566101603
United Kingdom
0.24%
COVIVIO SA
FR0013262698
France
0.24%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
0.24%
PPG INDUSTRIES INC
XS1202213291
United States
0.24%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.24%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.24%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.24%
GECINA SA
FR0013266350
France
0.24%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.24%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.24%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.24%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.24%
ORANGE SA
FR0013506292
France
0.24%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.24%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.24%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.24%
ALSTOM SA
FR0013453040
France
0.24%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.24%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.24%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.24%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.24%
WESTPAC BANKING CORP
XS1506398244
Australia
0.24%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.24%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.24%
ATHENE GLOBAL FUNDING
XS2430970884
United States
0.24%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.24%
VERIZON COMMUNICATIONS INC
XS1979280853
United States
0.24%
PEPSICO INC
XS1963553919
United States
0.23%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.23%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.23%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.23%
WESTPAC BANKING CORP
XS1676933853
Australia
0.23%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.23%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.23%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.23%
DSV PANALPINA A/S
XS2125426796
Denmark
0.23%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.23%
DOW CHEMICAL COMPANY (THE)
XS2122485845
United States
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.23%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.23%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.23%
EQUINIX INC
XS2304340263
United States
0.23%
RCI BANQUE SA
FR001400KXW4
France
0.23%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.23%
COMCAST CORPORATION
XS2114852218
United States
0.23%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.23%
ERG SPA
XS2229434852
Italy
0.23%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.23%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.23%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.23%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.23%
HOCHTIEF AG
DE000A2YN2U2
Germany
0.22%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.21%
CONTINENTAL AG
XS2672452237
Germany
0.20%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.19%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.19%
RCI BANQUE SA
FR001400B1L7
France
0.19%
LANXESS AG
XS2383886947
Germany
0.19%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.18%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.17%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.17%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321212
Switzerland
0.17%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.17%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.17%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1499602289
United States
0.17%
ILLIMITY BANK SPA
XS2830523895
Italy
0.17%
LANSFORSAKRINGAR BANK AB
XS2577054716
Sweden
0.16%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.16%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.16%
AYVENS SA
XS2498554992
France
0.16%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.16%
ELIS SA
FR001400AK26
France
0.16%
AYVENS SA
FR001400M8T2
France
0.16%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.16%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.16%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.16%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.16%
VOLVO TREASURY AB
XS2626343375
Sweden
0.16%
MANPOWERGROUP INC
XS2490187759
United States
0.16%
ELECTROLUX AB
XS2540585564
Sweden
0.16%
TELIASONERA AB
XS0826189028
Sweden
0.16%
ABB FINANCE BV
XS2575555938
Switzerland
0.16%
SNAM SPA
XS2562879192
Italy
0.16%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.16%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.16%
DSV FINANCE BV
XS2932831766
Netherlands
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.16%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.16%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.16%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.16%
SANDVIK AB
XS2489287354
Sweden
0.16%
VONOVIA SE
DE000A19B8E2
Germany
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.16%
GREAT-WEST LIFECO
XS1528141788
Canada
0.16%
EDENRED
FR0013247202
France
0.16%
WPC EUROBOND BV
XS1785458172
Netherlands
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.16%
MOODYS CORPORATION
XS1117298163
United States
0.16%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.16%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.16%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.16%
KOJAMO OYJ
XS2179959817
Finland
0.16%
SCA HYGIENE AB
XS1584122763
Sweden
0.16%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.16%
APRR SA
FR0013220258
France
0.16%
VGP NV
BE6332786449
Belgium
0.16%
KERING SA
FR0013248721
France
0.16%
AUSNET SERVICES
XS1191877452
Australia
0.16%
APRR SA
FR0013506516
France
0.16%
GENERAL MILLS INC
XS1223837250
United States
0.16%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.16%
BERRY GLOBAL INC
XS2093881030
United States
0.16%
ENAGAS FINANCIACIONES SAU
XS1508831051
Spain
0.16%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.16%
BUREAU VERITAS SA
FR0013460607
France
0.16%
ICG PLC
XS2117435904
United Kingdom
0.16%
SAGAX AB
XS2112816934
Sweden
0.16%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.16%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.16%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.16%
ORANGE SA
FR0013241676
France
0.16%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.16%
ICADE
FR0013281755
France
0.16%
LINDE PLC
XS2463961321
United States
0.16%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.16%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.16%
CELLNEX TELECOM SA
XS2102934697
Spain
0.16%
CARREFOUR SA
FR0013419736
France
0.16%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.16%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.16%
CTP BV
XS2303052695
Netherlands
0.16%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.16%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.16%
FISERV INC
XS1843434280
United States
0.16%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.16%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.16%
NIBC BANK NV
XS2432361421
Netherlands
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.16%
AAREAL BANK AG
DE000AAR0264
Germany
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.16%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.15%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.15%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.15%
ALSTOM SA
FR0014004QX4
France
0.15%
ELISA OYJ
XS2230266301
Finland
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.14%
LANXESS AG
XS1501367921
Germany
0.08%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.08%
IMCD NV
XS2457469547
Netherlands
0.08%
MICHELIN LUXEMBOURG SCS
XS1233734562
France
0.08%
IMERYS S.A.
FR0013231768
France
0.08%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.08%
ARKEMA SA
FR00140005T0
France