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€115.066 Bn
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Watchlist
Mon compte
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
XM27.DE
#3050
ETF rang
€21.57 M
Capitalisation boursière
🇪🇺 EU
Marché
9,18 €
Prix de l'action
0.01%
Changement (1 jour)
2.11%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
356
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.96%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.89%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1586555945
Germany
0.77%
WELLS FARGO & COMPANY
XS1400169931
United States
0.77%
CREDIT AGRICOLE SA
XS1204154410
France
0.74%
MORGAN STANLEY
XS1603892149
United States
0.70%
WELLS FARGO & COMPANY
XS1463043973
United States
0.67%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.60%
WELLS FARGO & COMPANY
XS1617830721
United States
0.59%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.59%
SOCIETE GENERALE SA
FR0013479276
France
0.55%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.53%
APPLE INC
XS1135337498
United States
0.53%
SOCIETE GENERALE SA
FR001400IDW0
France
0.52%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.52%
MORGAN STANLEY
XS1511787589
United States
0.52%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.52%
COCA-COLA CO
XS1197833053
United States
0.52%
SANOFI SA
FR0013201639
France
0.51%
BANCO SANTANDER SA
XS2113889351
Spain
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.51%
JPMORGAN CHASE & CO
XS1402921412
United States
0.50%
HSBC FRANCE SA
FR0013444304
France
0.47%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.47%
NORDEA BANK ABP
XS2171874519
Finland
0.47%
SNAM SPA
XS1505573482
Italy
0.45%
NETFLIX INC
XS1821883102
United States
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.45%
DO NOT USE FEDEX CORP
XS1319820541
United States
0.44%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.44%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.44%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.44%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.44%
STELLANTIS NV
XS2325733413
United States
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.42%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.40%
SWEDBANK AB
XS2485152362
Sweden
0.40%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374595044
Germany
0.40%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.39%
DAIMLER AG
DE000A2YNZW8
Germany
0.39%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.39%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.39%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.38%
PROCTER & GAMBLE CO
XS0300113254
United States
0.38%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.38%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.38%
AYVENS SA
FR001400O457
France
0.38%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.38%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.38%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.38%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.38%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.38%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.38%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.38%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.37%
SOCIETE GENERALE SA
FR001400U1B5
France
0.37%
UNICREDIT SPA
XS1508450688
Italy
0.37%
BOOKING HOLDINGS INC
XS1196503137
United States
0.37%
AUTOROUTES DU SUD DE LA FRANCE
FR0013231099
France
0.37%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.37%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.37%
BANCO SANTANDER SA
XS2063247915
Spain
0.37%
SAP SE
DE000A13SL34
Germany
0.37%
BPCE SA
FR0014009YD9
France
0.37%
SWEDBANK AB
XS2404027935
Sweden
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.37%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.37%
BOUYGUES SA
FR0013222494
France
0.37%
NORDEA BANK ABP
XS2443893255
Finland
0.37%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.37%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.37%
BNP PARIBAS SA
XS1470601656
France
0.37%
SODEXO SA
XS1505132602
France
0.37%
BPCE SA
FR0013455540
France
0.37%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.37%
UPJOHN FINANCE BV
XS2193982803
United States
0.37%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.37%
BANCO SANTANDER SA
XS2194370727
Spain
0.36%
VOLKSWAGEN LEASING GMBH
XS2745344601
Germany
0.36%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.36%
NORDEA BANK ABP
XS1689535000
Finland
0.36%
AROUNDTOWN SA
XS2421195848
Germany
0.36%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.36%
VONOVIA SE
DE000A3E5MG8
Germany
0.36%
SOCIETE GENERALE SA
FR0014004GE5
France
0.35%
RCI BANQUE SA
FR001400H2O3
France
0.35%
APPLE INC
XS1292389415
United States
0.35%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.34%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.33%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.33%
MERCK & CO INC
XS1028941117
United States
0.33%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.32%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.31%
3M CO
XS1136406342
United States
0.31%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.31%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.31%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.31%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.31%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.30%
DS SMITH PLC
XS2654097927
United Kingdom
0.30%
AYVENS SA
FR001400F6E7
France
0.30%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.30%
ING BANK NV
XS2697483118
Netherlands
0.30%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.30%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.30%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.30%
BOOKING HOLDINGS INC
XS2555218291
United States
0.30%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941360963
Germany
0.30%
KNORR-BREMSE AG
XS2534891978
Germany
0.30%
BNP PARIBAS SA
XS1378880253
France
0.30%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.30%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.30%
BANK OF MONTREAL
XS2473715675
Canada
0.30%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.30%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.30%
FCC AQUALIA SA
XS1627343186
Spain
0.30%
CARREFOUR SA
FR0014009DZ6
France
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.30%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.30%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.30%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.30%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.30%
CAIXABANK SA
ES0213307061
Spain
0.30%
WPP FINANCE SA
XS2176562812
United Kingdom
0.30%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.30%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.30%
MONDELEZ INTERNATIONAL INC
XS1197270819
United States
0.30%
ASTM SPA
XS2412267358
Italy
0.30%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.30%
ASML HOLDING NV
XS1527556192
Netherlands
0.30%
EDP SA
PTEDPNOM0015
Portugal
0.30%
ALSTOM SA
FR0013453040
France
0.30%
SWEDBANK AB
XS2443485565
Sweden
0.30%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.30%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.30%
SUEZ SACA
FR001400AFL5
France
0.30%
ORANGE SA
FR0013217114
France
0.30%
UNILEVER FINANCE NETHERLANDS BV
XS1566101603
United Kingdom
0.30%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.29%
ACHMEA BV
XS2175967343
Netherlands
0.29%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.29%
PFIZER INC
XS1574158082
United States
0.29%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.29%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.29%
ARKEMA SA
FR0013252277
France
0.29%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
0.29%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.29%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.29%
ORANGE SA
FR0013506292
France
0.29%
DANONE SA
FR0013495181
France
0.29%
BPCE SA
FR0014001G29
France
0.29%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.29%
COVIVIO SA
FR0013262698
France
0.29%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.29%
WESTPAC BANKING CORP
XS1676933853
Australia
0.29%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.29%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.29%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.29%
LINDE FINANCE BV
XS2177021271
Germany
0.29%
COMCAST CORPORATION
XS2114852218
United States
0.29%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.29%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1893631769
Germany
0.29%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.29%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.29%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.28%
COMMERZBANK AG
DE000CZ45V82
Germany
0.27%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.26%
VOLVO TREASURY AB
XS2887185127
Sweden
0.26%
RCI BANQUE SA
FR0013476090
France
0.26%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.25%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Germany
0.25%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.25%
KONINKLIJKE PHILIPS NV
XS2475954579
Netherlands
0.24%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.24%
ITALGAS SPA
XS1551917591
Italy
0.24%
ISS GLOBAL A/S
XS1673102734
Denmark
0.23%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.23%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321212
Switzerland
0.23%
GROUPAMA SA
FR0013232444
France
0.23%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.23%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.23%
BANCO BPM SPA
XS2577572188
Italy
0.23%
ASB BANK LTD
XS2597991988
New Zealand
0.23%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.23%
AYVENS SA
FR001400M8T2
France
0.23%
TRATON FINANCE LUXEMBOURG SA
DE000A3LQ9S2
Germany
0.23%
SECURITAS AB
XS2607381436
Sweden
0.23%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGE2
Germany
0.23%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.23%
KERING SA
FR001400KHZ0
France
0.23%
LOREAL SA
FR001400M6K5
France
0.23%
EDENRED
FR001400IIT5
France
0.23%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.23%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.23%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.23%
COTY INC
XS2829201404
United States
0.23%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.23%
DSV FINANCE BV
XS2932831766
Netherlands
0.22%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.22%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.22%
MCKESSON CORP
XS1771723167
United States
0.22%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.22%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.22%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.22%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013510823
France
0.22%
DOVER CORP
XS1405765733
United States
0.22%
APRR SA
FR0013220258
France
0.22%
ENAGAS FINANCIACIONES SAU
XS1508831051
Spain
0.22%
MCDONALDS CORPORATION
XS1237271421
United States
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.22%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.22%
APRR SA
FR0013506516
France
0.22%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.22%
UNILEVER FINANCE NETHERLANDS BV
XS1769090991
United Kingdom
0.22%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.22%
BUREAU VERITAS SA
FR0013460607
France
0.22%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.22%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.22%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.22%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.22%
KLEPIERRE
FR0013238045
France
0.22%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.22%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.22%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.22%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.22%
RELX FINANCE BV
XS1793224632
United Kingdom
0.22%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.22%
SIGNIFY NV
XS2128499105
Netherlands
0.22%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.22%
PPG INDUSTRIES INC
XS1202213291
United States
0.22%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.22%
VOLVO TREASURY AB
XS2521820048
Sweden
0.22%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.22%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.22%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.22%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.22%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.22%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.22%
ICG PLC
XS2117435904
United Kingdom
0.22%
GECINA SA
FR0013266350
France
0.22%
WESTPAC BANKING CORP
XS1506398244
Australia
0.22%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.22%
NN GROUP NV
XS1623355457
Netherlands
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.22%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.22%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.22%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.22%
ATHENE GLOBAL FUNDING
XS2430970884
United States
0.22%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.22%
PEPSICO INC
XS1963553919
United States
0.22%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.22%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.22%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.22%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.22%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.22%
DSV PANALPINA A/S
XS2125426796
Denmark
0.22%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.22%
CTP BV
XS2303052695
Netherlands
0.22%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.22%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.22%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.22%
DOW CHEMICAL COMPANY (THE)
XS2122485845
United States
0.22%
EQUINIX INC
XS2304340263
United States
0.22%
NIBC BANK NV
XS2432361421
Netherlands
0.22%
FISERV INC
XS1843434280
United States
0.22%
AAREAL BANK AG
DE000AAR0264
Germany
0.22%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.22%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.22%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.22%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.22%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.22%
RCI BANQUE SA
FR001400KXW4
France
0.22%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.22%
ERG SPA
XS2229434852
Italy
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.22%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.22%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.21%
LANXESS AG
XS1501367921
Germany
0.20%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.20%
CONTINENTAL AG
XS2672452237
Germany
0.18%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.18%
LANXESS AG
XS2383886947
Germany
0.18%
RCI BANQUE SA
FR001400B1L7
France
0.17%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.17%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.16%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.16%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.16%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1499602289
United States
0.15%
LANSFORSAKRINGAR BANK AB
XS2577054716
Sweden
0.15%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.15%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.15%
AYVENS SA
XS2498554992
France
0.15%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.15%
ELIS SA
FR001400AK26
France
0.15%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.15%
VOLVO TREASURY AB
XS2626343375
Sweden
0.15%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.15%
ELECTROLUX AB
XS2540585564
Sweden
0.15%
ABB FINANCE BV
XS2575555938
Switzerland
0.15%
SNAM SPA
XS2562879192
Italy
0.15%
MANPOWERGROUP INC
XS2490187759
United States
0.15%
TELIASONERA AB
XS0826189028
Sweden
0.15%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.15%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.15%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.15%
VONOVIA SE
DE000A19B8E2
Germany
0.15%
GREAT-WEST LIFECO
XS1528141788
Canada
0.15%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.15%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.15%
IMCD NV
XS2457469547
Netherlands
0.15%
IMERYS S.A.
FR0013231768
France
0.15%
EDENRED
FR0013247202
France
0.15%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.15%
WPC EUROBOND BV
XS1785458172
United States
0.15%
SCA HYGIENE AB
XS1584122763
Sweden
0.15%
MOODYS CORPORATION
XS1117298163
United States
0.15%
BERRY GLOBAL INC
XS2093881030
United States
0.15%
SANDVIK AB
XS2489287354
Sweden
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.15%
AUSNET SERVICES
XS1191877452
Australia
0.15%
ARKEMA SA
FR00140005T0
France
0.15%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.15%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.15%
SAGAX AB
XS2112816934
Sweden
0.15%
KERING SA
FR0013248721
France
0.15%
LUMO KODIT OYJ
XS2179959817
Finland
0.15%
GENERAL MILLS INC
XS1223837250
United States
0.15%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.15%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.15%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.15%
LINDE PLC
XS2463961321
United States
0.15%
CELLNEX TELECOM SA
XS2102934697
Spain
0.15%
ORANGE SA
FR0013241676
France
0.15%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.15%
CARREFOUR SA
FR0013419736
France
0.15%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.15%
ICADE
FR0013281755
France
0.15%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.15%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.14%
ELISA OYJ
XS2230266301
Finland
0.14%
ALSTOM SA
FR0014004QX4
France
0.14%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.08%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.07%
MICHELIN LUXEMBOURG SCS
XS1233734562
France
0.04%
EURO CURRENCY
_CURRENCYEUR
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