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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
XB27.DE
#2447
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
26,06 €
Aktienkurs
0.04%
Veränderung (1 Tag)
1.63%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 356

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.07%
DEUTSCHE BANK AGDE000DL19U23Germany
0.85%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1586555945Germany
0.74%
WELLS FARGO & COMPANYXS1463043973United States
0.74%
WELLS FARGO & COMPANYXS1400169931United States
0.74%
CREDIT AGRICOLE SAXS1204154410France
0.71%
MORGAN STANLEYXS1603892149United States
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400CMY0France
0.57%
WELLS FARGO & COMPANYXS1617830721United States
0.57%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1538284230France
0.57%
MORGAN STANLEYXS1511787589United States
0.57%
COCA-COLA COXS1197833053United States
0.57%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1605365193France
0.57%
SOCIETE GENERALE SAFR0013479276France
0.57%
TAKEDA PHARMACEUTICAL CO LTDXS1843449122Japan
0.57%
JPMORGAN CHASE & COXS1402921412United States
0.53%
COOPERATIEVE CENTRALE RAIFFEISEN BXS1180130939Netherlands
0.51%
APPLE INCXS1135337498United States
0.51%
SOCIETE GENERALE SAFR001400IDW0France
0.51%
NETFLIX INCXS1821883102United States
0.50%
ABN AMRO BANK NVXS2102283061Netherlands
0.50%
SANOFI SAFR0013201639France
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2101349723Spain
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1617831026France
0.50%
BANCO SANTANDER SAXS2113889351Spain
0.49%
STELLANTIS NVXS2325733413United States
0.48%
HSBC FRANCE SAFR0013444304France
0.47%
DAIMLER INTERNATIONAL FINANCE BVDE000A2R9ZU9Germany
0.45%
NORDEA BANK ABPXS2171874519Finland
0.45%
NATIONWIDE BUILDING SOCIETYXS2710354544United Kingdom
0.45%
SNAM SPAXS1505573482Italy
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2534785865Spain
0.43%
DO NOT USE FEDEX CORPXS1319820541United States
0.43%
TELEFONICA EMISIONES SAUXS1756296965Spain
0.42%
FIDELITY NATIONAL INFORMATION SERVXS1843436228United States
0.42%
BRITISH TELECOMMUNICATIONS PLCXS1637333748United Kingdom
0.42%
SKANDINAVISKA ENSKILDA BANKEN ABXS2115094737Sweden
0.42%
TELEFONICA EMISIONES SAUXS2177441990Spain
0.42%
SKANDINAVISKA ENSKILDA BANKEN ABXS2442768227Sweden
0.39%
MEDTRONIC LUXEMBOURG GLOBAL HOLDINXS1960678255United States
0.39%
SWEDBANK ABXS2485152362Sweden
0.39%
MERCK & CO INCXS1028941117United States
0.38%
VOLKSWAGEN FINANCIAL SERVICES AGXS2374595044Germany
0.38%
TORONTO-DOMINION BANK/THEXS2511301322Canada
0.38%
DEUTSCHE TELEKOM AGXS2024715794Germany
0.38%
DAIMLER AGDE000A2YNZW8Germany
0.37%
INTERNATIONAL BUSINESS MACHINES COXS1945110606United States
0.37%
COMMERZBANK AGDE000CZ45VC5Germany
0.37%
SKANDINAVISKA ENSKILDA BANKEN ABXS2478690931Sweden
0.37%
FORD MOTOR CREDIT COMPANY LLCXS2586123965United States
0.37%
PROCTER & GAMBLE COXS0300113254United States
0.36%
SIKA CAPITAL BVXS2616008541Switzerland
0.36%
AYVENS SAFR001400O457France
0.36%
ABN AMRO BANK NVXS2637963146Netherlands
0.36%
RENTOKIL INITIAL PLCXS2494945939United Kingdom
0.36%
SKANDINAVISKA ENSKILDA BANKEN ABXS2553798443Sweden
0.36%
NATWEST MARKETS PLCXS2449911143United Kingdom
0.36%
COOPERATIEVE RABOBANK UAXS2712746960Netherlands
0.36%
ING BANK NVXS2697483118Netherlands
0.36%
COMPAGNIE DE SAINT GOBAIN SAXS2723549528France
0.36%
CREDIT AGRICOLE SAFR001400E7J5France
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS1562614831Spain
0.36%
CREDIT MUTUEL ARKEAFR001400CQ85France
0.36%
INTERNATIONAL BUSINESS MACHINES COXS2583741934United States
0.36%
SOCIETE GENERALE SAFR001400U1B5France
0.36%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941360963Germany
0.36%
UNICREDIT SPAXS1508450688Italy
0.36%
BOOKING HOLDINGS INCXS1196503137United States
0.36%
DEUTSCHE LUFTHANSA AGXS2408458730Germany
0.36%
NATIONWIDE BUILDING SOCIETYXS2473346299United Kingdom
0.36%
BANCO SANTANDER SAXS2063247915Spain
0.36%
AUTOROUTES DU SUD DE LA FRANCEFR0013231099France
0.36%
ABERTIS INFRAESTRUCTURAS SAXS1967635977Spain
0.36%
BPCE SAFR0014009YD9France
0.36%
SAP SEDE000A13SL34Germany
0.36%
SWEDBANK ABXS2404027935Sweden
0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2079713322Spain
0.36%
SVENSKA HANDELSBANKEN ABXS2404629235Sweden
0.36%
NORDEA BANK ABPXS2443893255Finland
0.35%
BOUYGUES SAFR0013222494France
0.35%
TORONTO-DOMINION BANK/THEXS2432502008Canada
0.35%
BPCE SAFR0013455540France
0.35%
UPJOHN FINANCE BVXS2193982803United States
0.35%
BNP PARIBAS SAXS1470601656France
0.35%
SODEXO SAXS1505132602France
0.35%
TERNA RETE ELETTRICA NAZIONALE SPAXS1652866002Italy
0.35%
BANCO SANTANDER SAXS2194370727Spain
0.35%
LLOYDS BANKING GROUP PLCXS1681050610United Kingdom
0.35%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UC8France
0.35%
NORDEA BANK ABPXS1689535000Finland
0.35%
VOLKSWAGEN LEASING GMBHXS2745344601Germany
0.35%
AROUNDTOWN SAXS2421195848Germany
0.35%
CELLNEX FINANCE COMPANY SAXS2385393405Spain
0.35%
VONOVIA SEDE000A3E5MG8Germany
0.35%
SOCIETE GENERALE SAFR0014004GE5France
0.34%
APPLE INCXS1292389415United States
0.34%
RCI BANQUE SAFR001400H2O3France
0.34%
DEUTSCHE TELEKOM INTERNATIONAL FINXS1557095616Germany
0.32%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYG8Germany
0.32%
SANDOZ FINANCE BVXS2715297672Netherlands
0.31%
SKANDINAVISKA ENSKILDA BANKEN ABXS2643041721Sweden
0.31%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382962Germany
0.31%
SVENSKA HANDELSBANKEN ABXS2715276163Sweden
0.30%
3M COXS1136406342United States
0.30%
FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619663Switzerland
0.30%
NYKREDIT REALKREDIT A/SDK0009526998Denmark
0.30%
ITALGAS SPAXS1551917591Italy
0.30%
MIZUHO FINANCIAL GROUP INCXS2528323780Japan
0.29%
GROUPAMA SAFR0013232444France
0.29%
SANTANDER CONSUMER BANK AGXS2679878319Germany
0.29%
BANCO BPM SPAXS2577572188Italy
0.29%
DS SMITH PLCXS2654097927United Kingdom
0.29%
LLOYDS BANK CORPORATE MARKETS PLCXS2628821873United Kingdom
0.29%
AYVENS SAFR001400F6E7France
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2696749626Japan
0.29%
TRATON FINANCE LUXEMBOURG SADE000A3LQ9S2Germany
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2491738949Germany
0.29%
ROBERT BOSCH GMBHXS2629470506Germany
0.29%
BOOKING HOLDINGS INCXS2555218291United States
0.29%
LOREAL SAFR001400M6K5France
0.29%
HAMMERSON IRELAND FINANCE DACXS2344772426Ireland
0.29%
KERING SAFR001400KHZ0France
0.29%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2744121869Japan
0.29%
KNORR-BREMSE AGXS2534891978Germany
0.29%
CATERPILLAR FINANCIAL SERVICES CORXS2889374356United States
0.29%
BNP PARIBAS SAXS1378880253France
0.29%
BANK OF MONTREALXS2473715675Canada
0.29%
HSBC HOLDINGS PLCXS1379184473United Kingdom
0.29%
FCC AQUALIA SAXS1627343186Spain
0.29%
CARREFOUR SAFR0014009DZ6France
0.29%
MERLIN PROPERTIES SOCIMI SAXS1512827095Spain
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1512677003France
0.29%
VERIZON COMMUNICATIONS INCXS1708161291United States
0.29%
ABN AMRO BANK NVXS2487054004Netherlands
0.29%
TELEKOM FINANZMANAGEMENT GMBHXS1405762805Austria
0.29%
CAIXABANK SAES0213307061Spain
0.29%
SMITHS GROUP PLCXS1570260460United Kingdom
0.29%
CRH SMW FINANCE DACXS2168478068Ireland
0.29%
WPP FINANCE SAXS2176562812United Kingdom
0.29%
COLOPLAST FINANCE BVXS2481287808Denmark
0.29%
MONDELEZ INTERNATIONAL INCXS1197270819United States
0.29%
ASTM SPAXS2412267358Italy
0.29%
SCHNEIDER ELECTRIC SEFR0013302809France
0.28%
ALSTOM SAFR0013453040France
0.28%
COOPERATIEVE RABOBANK UAXS2068969067Netherlands
0.28%
MIZUHO FINANCIAL GROUP INCXS2465984107Japan
0.28%
SWEDBANK ABXS2443485565Sweden
0.28%
EDP SAPTEDPNOM0015Portugal
0.28%
SUEZ SACAFR001400AFL5France
0.28%
UNILEVER FINANCE NETHERLANDS BVXS1566101603United Kingdom
0.28%
ASML HOLDING NVXS1527556192Netherlands
0.28%
AMERICAN INTERNATIONAL GROUP INCXS1627602201United States
0.28%
ACHMEA BVXS2175967343Netherlands
0.28%
ORANGE SAFR0013217114France
0.28%
COMMERZBANK AGDE000CZ45VM4Germany
0.28%
WESTPAC SECURITIES NZ LTD (LONDONXS2421006201New Zealand
0.28%
TELEFONAKTIEBOLAGET LM ERICSSONXS2441574089Sweden
0.28%
ARKEMA SAFR0013252277France
0.28%
PFIZER INCXS1574158082United States
0.28%
SANTANDER CONSUMER FINANCE SAXS2432530637Spain
0.28%
UNIBAIL-RODAMCO SEFR0013405032France
0.28%
SCHNEIDER ELECTRIC SEFR0013344215France
0.28%
CIE DE SAINT GOBAIN SAXS1627193359France
0.28%
NEW YORK LIFE GLOBAL FUNDINGXS2107435617United States
0.28%
BPCE SAFR0014001G29France
0.28%
ORANGE SAFR0013506292France
0.28%
COVIVIO SAFR0013262698France
0.28%
DANONE SAFR0013495181France
0.28%
CREDIT MUTUEL ARKEAFR0013511227France
0.28%
COCA-COLA HBC FINANCE BVXS1995781546Switzerland
0.28%
ERSTE GROUP BANK AGAT0000A2GH08Austria
0.28%
FRESENIUS MEDICAL CARE AGXS2530444624Germany
0.28%
MAGNA INTERNATIONAL INCXS1689185426Canada
0.28%
WESTPAC BANKING CORPXS1676933853Australia
0.28%
GENERAL MOTORS FINANCIAL CO INCXS2307768734United States
0.28%
AMERICA MOVIL SAB DE CVXS2006277508Mexico
0.28%
TAKEDA PHARMACEUTICAL CO LTDXS2197348324Japan
0.28%
RCI BANQUE SAFR001400KXW4France
0.28%
LINDE FINANCE BVXS2177021271Germany
0.28%
COMCAST CORPORATIONXS2114852218United States
0.28%
SGS NEDERLAND HOLDING BVXS2332234413Switzerland
0.28%
VOLKSWAGEN FINANCIAL SERVICES AGXS1893631769Germany
0.28%
WESTPAC SECURITIES NZ LIMITED(LONDXS2362968906New Zealand
0.28%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2389757944New Zealand
0.28%
DXC CAPITAL FUNDING LTDXS2384715244United States
0.27%
COMMERZBANK AGDE000CZ45V82Germany
0.26%
FRESENIUS FINANCE IRELAND PLCXS1554373677Germany
0.25%
VOLVO TREASURY ABXS2887185127Sweden
0.25%
RCI BANQUE SAFR0013476090France
0.25%
AMERICAN TOWER CORPORATIONXS2622275886United States
0.24%
MERCEDES-BENZ FINANCE CANADA INCDE000A3LBMY2Germany
0.24%
AMERICAN TOWER CORPORATIONXS2346206902United States
0.24%
KONINKLIJKE PHILIPS NVXS2475954579Netherlands
0.23%
HIGHLAND HOLDINGS SARLXS2406914346United States
0.23%
ISS GLOBAL A/SXS1673102734Denmark
0.23%
NESTLE FINANCE INTERNATIONAL LTDXS2462321212Switzerland
0.23%
NYKREDIT REALKREDIT A/SDK0030506886Denmark
0.22%
COMMERZBANK AGDE000CZ40LW5Germany
0.22%
BLACKSTONE HOLDINGS FINANCE CO LLCXS1499602289United States
0.22%
ZIMMER BIOMET HOLDINGS INCXS1532779748United States
0.22%
OP CORPORATE BANK PLCXS2546781555Finland
0.22%
ARVAL SERVICE LEASE SAFR001400E3H8France
0.22%
ASB BANK LTDXS2597991988New Zealand
0.22%
CA AUTO BANK SPA (DUBLIN BRANCH)XS2708354811Italy
0.22%
AYVENS SAXS2498554992France
0.22%
VIER GAS TRANSPORT GMBHXS2535724772Germany
0.22%
AYVENS SAFR001400M8T2France
0.22%
SECURITAS ABXS2607381436Sweden
0.22%
DAIMLER INTERNATIONAL FINANCE BVDE000A194DE7Germany
0.22%
CARREFOUR BANQUE SAFR001400HQM5France
0.22%
TRATON FINANCE LUXEMBOURG SADE000A3LWGE2Germany
0.22%
CA AUTO BANK SPA (DUBLIN BRANCH)XS2800653581Italy
0.22%
MITSUBISHI HC CAPITAL UK PLCXS2758931880Japan
0.22%
COTY INCXS2829201404United States
0.22%
EDENREDFR001400IIT5France
0.22%
INFINEON TECHNOLOGIES AGXS2767979052Germany
0.22%
DSV FINANCE BVXS2932831766Netherlands
0.22%
AMADEUS IT GROUP SAXS2177555062Spain
0.22%
HENKEL AG & CO KGAAXS2530219349Germany
0.22%
UNIVERSAL MUSIC GROUP NVXS2496288593Netherlands
0.22%
JAB HOLDINGS BVDE000A28V301Luxembourg
0.22%
BECTON DICKINSON AND COMPANYXS1531347661United States
0.22%
MCKESSON CORPXS1771723167United States
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839258Germany
0.21%
NOVARTIS FINANCE SAXS1134729794Switzerland
0.21%
LSEG NETHERLANDS BVXS2904651093United Kingdom
0.21%
INTERNATIONAL DISTRIBUTION SERVICEXS2063268754United Kingdom
0.21%
DOVER CORPXS1405765733United States
0.21%
HOLDING DINFRASTRUCTURES DE TRANSPFR0013510823France
0.21%
FCC SERVICIOS MEDIOAMBIENTE HOLDINXS2081500907Spain
0.21%
MERLIN PROPERTIES SOCIMI SAXS2201946634Spain
0.21%
ENAGAS FINANCIACIONES SAUXS1508831051Spain
0.21%
WPC EUROBOND BVXS1785458172United States
0.21%
DELL BANK INTERNATIONAL DACXS2400445289Ireland
0.21%
THERMO FISHER SCIENTIFIC INCXS2010032022United States
0.21%
APRR SAFR0013220258France
0.21%
CELLNEX FINANCE COMPANY SAXS2300292617Spain
0.21%
MCDONALDS CORPORATIONXS1237271421United States
0.21%
KONINKLIJKE AHOLD DELHAIZE NVXS2150015555Netherlands
0.21%
SIGNIFY NVXS2128499105Netherlands
0.21%
LONZA FINANCE INTERNATIONAL NV/SABE6321076711Switzerland
0.21%
APRR SAFR0013506516France
0.21%
UNILEVER FINANCE NETHERLANDS BVXS1769090991United Kingdom
0.21%
THERMO FISHER SCIENTIFIC INCXS1578127778United States
0.21%
SPAREBANK 1 OSTLANDETXS2472845911Norway
0.21%
SANTANDER CONSUMER FINANCE SAXS2078692105Spain
0.21%
CNH INDUSTRIAL FINANCE EUROPE SAXS1969600748United Kingdom
0.21%
SPAREBANK 1 SR BANK ASAXS2406010285Norway
0.21%
KLEPIERREFR0013238045France
0.21%
AUSNET SERVICESXS1191877452Australia
0.21%
BUREAU VERITAS SAFR0013460607France
0.21%
DAIMLER TRUCK INTERNATIONAL FINANCXS2466172363Germany
0.21%
WOLTERS KLUWER NVXS1575992596Netherlands
0.21%
ARGENTA SPAARBANK NVBE6318702253Belgium
0.21%
PPG INDUSTRIES INCXS1202213291United States
0.21%
BALDER FINLAND OYJXS2432565005Sweden
0.21%
RED ELECTRICA FINANCIACIONES SAUXS1788586375Spain
0.21%
GRAND CITY PROPERTIES SAXS1781401085Germany
0.21%
RELX FINANCE BVXS1793224632United Kingdom
0.21%
ALLIANZ FINANCE II BVDE000A3KY342Germany
0.21%
VOLVO TREASURY ABXS2521820048Sweden
0.21%
ABERTIS INFRAESTRUCTURAS SAES0211845310Spain
0.21%
SOCIETE FONCIERE LYONNAISE SAFR0013515871France
0.21%
AIR LIQUIDE FINANCE SAFR0013241346France
0.21%
MOHAWK CAPITAL FINANCE SAXS2177443343United States
0.21%
MACQUARIE GROUP LTDXS2105735935Australia
0.21%
NN GROUP NVXS1623355457Netherlands
0.21%
SCHNEIDER ELECTRIC SEFR0013506862France
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2446843430Germany
0.21%
WESTPAC BANKING CORPXS1506398244Australia
0.21%
ICG PLCXS2117435904United Kingdom
0.21%
GECINA SAFR0013266350France
0.21%
ATHENE GLOBAL FUNDINGXS2430970884United States
0.21%
DO NOT USE !! VERIZON COMMUNICATIOXS1979280853United States
0.21%
PEPSICO INCXS1963553919United States
0.21%
UNIBAIL-RODAMCO-WESTFIELD SEXS1401196958France
0.21%
AMERICAN TOWER CORPORATIONXS2393701284United States
0.21%
DANAHER EUROPEAN FINANCE SAXS1637162592United States
0.21%
DSV PANALPINA A/SXS2125426796Denmark
0.21%
CTP BVXS2303052695Netherlands
0.21%
CA IMMOBILIEN ANLAGEN AGXS2099128055Austria
0.21%
CHUBB INA HOLDINGS INCXS2012102674United States
0.21%
SIKA CAPITAL BVXS1986416268Switzerland
0.21%
AMCOR UK FINANCE PLCXS2193669657Australia
0.21%
NOVARTIS FINANCE SAXS1585010074Switzerland
0.21%
EQUINIX INCXS2304340263United States
0.21%
GRENKE FINANCE PUBLIC LIMITED COMPXS2695009998Germany
0.21%
NIBC BANK NVXS2432361421Netherlands
0.21%
FISERV INCXS1843434280United States
0.21%
AAREAL BANK AGDE000AAR0264Germany
0.21%
OMNICOM FINANCE HOLDINGS PLCXS2019814503United States
0.21%
MERCK FINANCIAL SERVICES GMBHXS2023644201Germany
0.21%
OP CORPORATE BANK PLCXS2436853035Finland
0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874128033Germany
0.21%
DEUTSCHE PFANDBRIEFBANK AGDE000A30WF84Germany
0.21%
HOLCIM FINANCE (LUXEMBOURG) SAXS2286441964Switzerland
0.21%
ERG SPAXS2229434852Italy
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCXS2231330965United States
0.21%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2049584084Austria
0.21%
ALSTOM SAFR0014004QX4France
0.21%
PROLOGIS EURO FINANCE LLCXS2049582625United States
0.19%
HAMBURG COMMERCIAL BANK AGDE000HCB0BZ1Germany
0.19%
CONTINENTAL AGXS2672452237Germany
0.17%
HOLCIM FINANCE (LUXEMBOURG) SAXS2081615473Switzerland
0.17%
RCI BANQUE SAFR001400B1L7France
0.17%
HEIDELBERGCEMENT FINANCE LUXEMBOURXS1629387462Germany
0.16%
NYKREDIT REALKREDIT A/SDK0030393665Denmark
0.16%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INXS1621087516Japan
0.15%
METROPOLITAN LIFE GLOBAL FUNDING IXS2189931335United States
0.15%
FASTIGHETS AB BALDERXS2050448336Sweden
0.15%
LANSFORSAKRINGAR BANK ABXS2577054716Sweden
0.15%
CRH SMW FINANCE DACXS2648076896Ireland
0.15%
ELIS SAFR001400AK26France
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIRXS2531479462Austria
0.15%
VOLVO TREASURY ABXS2626343375Sweden
0.14%
MITSUBISHI HC CAPITAL UK PLCXS2867261518Japan
0.14%
ELECTROLUX ABXS2540585564Sweden
0.14%
ABB FINANCE BVXS2575555938Switzerland
0.14%
MANPOWERGROUP INCXS2490187759United States
0.14%
SNAM SPAXS2562879192Italy
0.14%
TELIASONERA ABXS0826189028Sweden
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUELXS1587911451France
0.14%
GREAT-WEST LIFECOXS1528141788Canada
0.14%
VONOVIA SEDE000A19B8E2Germany
0.14%
BERRY GLOBAL INCXS2093881030United States
0.14%
IMERYS S.A.FR0013231768France
0.14%
EDENREDFR0013247202France
0.14%
VODAFONE GROUP PLCXS2002017361United Kingdom
0.14%
MOODYS CORPORATIONXS1117298163United States
0.14%
IMCD NVXS2457469547Netherlands
0.14%
SANDVIK ABXS2489287354Sweden
0.14%
INTERCONTINENTAL HOTELS GROUP PLCXS1908370171United Kingdom
0.14%
SCA HYGIENE ABXS1584122763Sweden
0.14%
ARKEMA SAFR00140005T0France
0.14%
FRESENIUS MEDICAL CARE AGXS2084497705Germany
0.14%
WELLCOME TRUST LTD/THEXS1171485722United Kingdom
0.14%
LUMO KODIT OYJXS2179959817Finland
0.14%
SAGAX ABXS2112816934Sweden
0.14%
GENERAL MILLS INCXS1223837250United States
0.14%
KERING SAFR0013248721France
0.14%
OP CORPORATE BANK PLCXS2102924383Finland
0.14%
LINDE PLCXS2463961321United States
0.14%
VODAFONE GROUP PLCXS1652855815United Kingdom
0.14%
GIVAUDAN FINANCE EUROPE BVXS2126169742Switzerland
0.14%
CELLNEX TELECOM SAXS2102934697Spain
0.14%
ORANGE SAFR0013241676France
0.14%
CARREFOUR SAFR0013419736France
0.14%
ICADEFR0013281755France
0.14%
NOVO NORDISK FINANCE NETHERLANDS BXS2449330179Denmark
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZXS2121237908Italy
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZXS2227196404Italy
0.14%
ELISA OYJXS2230266301Finland
0.14%
RAIFFEISEN BANK INTERNATIONAL AGXS2381599898Austria
0.07%
PACCAR FINANCIAL EUROPE BVXS2887887078United States
0.07%
MICHELIN LUXEMBOURG SCSXS1233734562France
0.02%
EURO CURRENCY_CURRENCYEUR--

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