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Watchlist
Mon compte
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
XM27.DE
#3037
ETF rang
€21.49 M
Capitalisation boursière
🇪🇺 EU
Marché
9,21 €
Prix de l'action
-0.07%
Changement (1 jour)
2.95%
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
16 Février, 2026
Nombre de participations :
358
Liste complète de la composition
Poids %
Nom
ISIN
Pays
1.00%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.92%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1586555945
Germany
0.79%
WELLS FARGO & COMPANY
XS1400169931
United States
0.79%
CREDIT AGRICOLE SA
XS1204154410
France
0.76%
MORGAN STANLEY
XS1603892149
United States
0.72%
WELLS FARGO & COMPANY
XS1463043973
United States
0.70%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.55%
APPLE INC
XS1135337498
United States
0.54%
WELLS FARGO & COMPANY
XS1617830721
United States
0.54%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.54%
MORGAN STANLEY
XS1511787589
United States
0.53%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.53%
COCA-COLA CO
XS1197833053
United States
0.53%
SOCIETE GENERALE SA
FR0013479276
France
0.53%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.53%
JPMORGAN CHASE & CO
XS1402921412
United States
0.49%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.48%
SNAM SPA
XS1505573482
Italy
0.48%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.47%
SOCIETE GENERALE SA
FR001400IDW0
France
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.47%
NETFLIX INC
XS1821883102
United States
0.46%
FEDEX CORP
XS1319820541
United States
0.46%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.46%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.45%
BANCO SANTANDER SA
XS2113889351
Spain
0.45%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.45%
STELLANTIS NV
XS2325733413
United States
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.45%
HSBC FRANCE SA
FR0013444304
France
0.43%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.41%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.41%
NORDEA BANK ABP
XS2171874519
Finland
0.40%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.40%
DAIMLER AG
DE000A2YNZW8
Germany
0.40%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.40%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.40%
PROCTER & GAMBLE CO
XS0300113254
United States
0.39%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.39%
AYVENS SA
FR001400O457
France
0.39%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.39%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.39%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.39%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.39%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.39%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.39%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.39%
SOCIETE GENERALE SA
FR001400U1B5
France
0.39%
BOOKING HOLDINGS INC
XS1196503137
United States
0.39%
UNICREDIT SPA
XS1508450688
Italy
0.39%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.38%
BPCE SA
FR0014009YD9
France
0.38%
SAP SE
DE000A13SL34
Germany
0.38%
AUTOROUTES DU SUD DE LA FRANCE
FR0013231099
France
0.38%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.38%
NORDEA BANK ABP
XS2443893255
Finland
0.38%
BANCO SANTANDER SA
XS2063247915
Spain
0.38%
BOUYGUES SA
FR0013222494
France
0.38%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.38%
SWEDBANK AB
XS2404027935
Sweden
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.38%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.38%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.38%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.38%
BNP PARIBAS SA
XS1470601656
France
0.38%
SANOFI SA
FR0013201639
France
0.38%
BANCO SANTANDER SA
XS2194370727
Spain
0.38%
BPCE SA
FR0013455540
France
0.38%
NORDEA BANK ABP
XS1689535000
Finland
0.38%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.38%
VOLKSWAGEN LEASING GMBH
XS2745344601
Germany
0.38%
AROUNDTOWN SA
XS2421195848
Germany
0.37%
VONOVIA SE
DE000A3E5MG8
Germany
0.37%
SOCIETE GENERALE SA
FR0014004GE5
France
0.36%
APPLE INC
XS1292389415
United States
0.36%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.35%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.34%
SWEDBANK AB
XS2485152362
Sweden
0.34%
MERCK & CO INC
XS1028941117
United States
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.34%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374595044
Germany
0.33%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.32%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.32%
3M CO
XS1136406342
United States
0.32%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.32%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.32%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.32%
SANTANDER CONSUMER BANK AG
XS2679878319
Germany
0.32%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.32%
DS SMITH PLC
XS2654097927
United Kingdom
0.32%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.31%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.31%
AYVENS SA
FR001400F6E7
France
0.31%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.31%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.31%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
Ireland
0.31%
ING BANK NV
XS2697483118
Netherlands
0.31%
BOOKING HOLDINGS INC
XS2555218291
United States
0.31%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.31%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941360963
Germany
0.31%
BANK OF MONTREAL
XS2473715675
Canada
0.31%
BRITISH TELECOMMUNICATIONS PLC
XS2496028502
United Kingdom
0.31%
BNP PARIBAS SA
XS1378880253
France
0.31%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.31%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.31%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.31%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.31%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.31%
CARREFOUR SA
FR0014009DZ6
France
0.31%
WPP FINANCE SA
XS2176562812
United Kingdom
0.31%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.31%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.31%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.31%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.31%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.31%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.31%
SUEZ SACA
FR001400AFL5
France
0.31%
EDP SA
PTEDPNOM0015
Portugal
0.31%
CAIXABANK SA
ES0213307061
Spain
0.31%
MONDELEZ INTERNATIONAL INC
XS1197270819
United States
0.31%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.31%
ASML HOLDING NV
XS1527556192
Netherlands
0.31%
SWEDBANK AB
XS2443485565
Sweden
0.31%
ACHMEA BV
XS2175967343
Netherlands
0.31%
ASTM SPA
XS2412267358
Italy
0.31%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.31%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.31%
ARKEMA SA
FR0013252277
France
0.30%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.30%
PFIZER INC
XS1574158082
United States
0.30%
ALSTOM SA
FR0013453040
France
0.30%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
0.30%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.30%
ORANGE SA
FR0013217114
France
0.30%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.30%
UPJOHN FINANCE BV
XS2193982803
United States
0.30%
SODEXO SA
XS1505132602
France
0.30%
DANONE SA
FR0013495181
France
0.30%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.30%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.30%
BPCE SA
FR0014001G29
France
0.30%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.30%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.30%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.30%
LINDE FINANCE BV
XS2177021271
Germany
0.30%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.30%
COMCAST CORPORATION
XS2114852218
United States
0.30%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1893631769
Germany
0.30%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.30%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.29%
COMMERZBANK AG
DE000CZ45V82
Germany
0.28%
RCI BANQUE SA
FR001400H2O3
France
0.28%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.27%
VOLVO TREASURY AB
XS2887185127
Sweden
0.27%
RCI BANQUE SA
FR0013476090
France
0.27%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.26%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Canada
0.26%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.25%
KONINKLIJKE PHILIPS NV
XS2475954579
Netherlands
0.25%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.25%
ISS GLOBAL A/S
XS1673102734
Denmark
0.25%
ITALGAS SPA
XS1551917591
Italy
0.24%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.24%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321212
Switzerland
0.24%
GROUPAMA SA
FR0013232444
France
0.24%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.24%
BANCO BPM SPA
XS2577572188
Italy
0.24%
ASB BANK LTD
XS2597991988
New Zealand
0.24%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.24%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.24%
SECURITAS AB
XS2607381436
Sweden
0.24%
KERING SA
FR001400KHZ0
France
0.23%
TRATON FINANCE LUXEMBOURG SA
DE000A3LQ9S2
Germany
0.23%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.23%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.23%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGE2
Germany
0.23%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.23%
COTY INC
XS2829201404
United States
0.23%
KNORR-BREMSE AG
XS2534891978
Germany
0.23%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.23%
LOREAL SA
FR001400M6K5
France
0.23%
EDENRED
FR001400IIT5
France
0.23%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.23%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.23%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.23%
DSV FINANCE BV
XS2932831766
Netherlands
0.23%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.23%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.23%
FCC AQUALIA SA
XS1627343186
Spain
0.23%
HOLDING DINFRASTRUCTURES DE TRANSP
FR0013510823
France
0.23%
MCKESSON CORP
XS1771723167
United States
0.23%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.23%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.23%
SIGNIFY NV
XS2128499105
Netherlands
0.23%
MCDONALDS CORPORATION
XS1237271421
United States
0.23%
VOLVO TREASURY AB
XS2521820048
Sweden
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.23%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.23%
DOVER CORP
XS1405765733
United States
0.23%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.23%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.23%
APRR SA
FR0013220258
France
0.23%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.23%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.23%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.23%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.23%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.23%
KLEPIERRE
FR0013238045
France
0.23%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.23%
NN GROUP NV
XS1623355457
Netherlands
0.23%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.23%
RELX FINANCE BV
XS1793224632
United Kingdom
0.23%
ENAGAS FINANCIACIONES SAU
XS1508831051
Spain
0.23%
PPG INDUSTRIES INC
XS1202213291
United States
0.23%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.23%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.23%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.23%
UNILEVER FINANCE NETHERLANDS BV
XS1769090991
United Kingdom
0.23%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.23%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.23%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.23%
GECINA SA
FR0013266350
France
0.23%
UNILEVER FINANCE NETHERLANDS BV
XS1566101603
United Kingdom
0.23%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.23%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.23%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.23%
COVIVIO SA
FR0013262698
France
0.23%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.23%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.23%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.23%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.23%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.23%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.23%
SCHNEIDER ELECTRIC SE
FR0013506862
France
0.23%
ORANGE SA
FR0013506292
France
0.23%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.23%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.23%
ATHENE GLOBAL FUNDING
XS2430970884
United States
0.23%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.23%
VERIZON COMMUNICATIONS INC
XS1979280853
United States
0.23%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.23%
PEPSICO INC
XS1963553919
United States
0.23%
WESTPAC BANKING CORP
XS1506398244
Australia
0.23%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.23%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.23%
CTP BV
XS2303052695
Netherlands
0.23%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.23%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.23%
WESTPAC BANKING CORP
XS1676933853
Australia
0.23%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.23%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.23%
DSV PANALPINA A/S
XS2125426796
Denmark
0.23%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.23%
DOW CHEMICAL COMPANY (THE)
XS2122485845
United States
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%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.23%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.22%
ERG SPA
XS2229434852
Italy
0.22%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.22%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.22%
RCI BANQUE SA
FR001400KXW4
France
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.22%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.22%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.22%
LANXESS AG
XS1501367921
Germany
0.21%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.20%
CONTINENTAL AG
XS2672452237
Germany
0.19%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.19%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.19%
LANXESS AG
XS2383886947
Germany
0.18%
RCI BANQUE SA
FR001400B1L7
France
0.18%
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%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.17%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.16%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1499602289
United States
0.16%
ILLIMITY BANK SPA
XS2830523895
Italy
0.16%
LANSFORSAKRINGAR BANK AB
XS2577054716
Sweden
0.16%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.16%
AYVENS SA
XS2498554992
France
0.16%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.16%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.16%
ELIS SA
FR001400AK26
France
0.16%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.16%
AYVENS SA
FR001400M8T2
France
0.16%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.16%
VOLVO TREASURY AB
XS2626343375
Sweden
0.16%
MANPOWERGROUP INC
XS2490187759
United States
0.16%
TELIASONERA AB
XS0826189028
Sweden
0.16%
ELECTROLUX AB
XS2540585564
Sweden
0.16%
ABB FINANCE BV
XS2575555938
Switzerland
0.16%
SNAM SPA
XS2562879192
Italy
0.16%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.15%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.15%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.15%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.15%
SANDVIK AB
XS2489287354
Sweden
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.15%
VONOVIA SE
DE000A19B8E2
Germany
0.15%
WPC EUROBOND BV
XS1785458172
Netherlands
0.15%
GREAT-WEST LIFECO
XS1528141788
Canada
0.15%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.15%
EDENRED
FR0013247202
France
0.15%
MOODYS CORPORATION
XS1117298163
United States
0.15%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.15%
IMERYS S.A.
FR0013231768
France
0.15%
KOJAMO OYJ
XS2179959817
Finland
0.15%
SCA HYGIENE AB
XS1584122763
Sweden
0.15%
APRR SA
FR0013506516
France
0.15%
AUSNET SERVICES
XS1191877452
Australia
0.15%
BERRY GLOBAL INC
XS2093881030
United States
0.15%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.15%
KERING SA
FR0013248721
France
0.15%
GENERAL MILLS INC
XS1223837250
United States
0.15%
BUREAU VERITAS SA
FR0013460607
France
0.15%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.15%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.15%
ICG PLC
XS2117435904
United Kingdom
0.15%
SAGAX AB
XS2112816934
Sweden
0.15%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.15%
ORANGE SA
FR0013241676
France
0.15%
ARKEMA SA
FR00140005T0
France
0.15%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.15%
LINDE PLC
XS2463961321
United States
0.15%
ICADE
FR0013281755
France
0.15%
CELLNEX TELECOM SA
XS2102934697
Spain
0.15%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.15%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.15%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.15%
CARREFOUR SA
FR0013419736
France
0.15%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.15%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.15%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.15%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.15%
FISERV INC
XS1843434280
United States
0.15%
NIBC BANK NV
XS2432361421
Netherlands
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.15%
AAREAL BANK AG
DE000AAR0264
Germany
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.15%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.15%
ALSTOM SA
FR0014004QX4
France
0.15%
ELISA OYJ
XS2230266301
Finland
0.08%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.08%
IMCD NV
XS2457469547
Netherlands
0.08%
MICHELIN LUXEMBOURG SCS
XS1233734562
France
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.04%
EURO CURRENCY
_CURRENCYEUR
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