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capitalisation boursière totale:
€133.721 Bn
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Watchlist
Mon compte
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
XB27.DE
#2573
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
25,93 €
Prix de l'action
0.02%
Changement (1 jour)
1.81%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
358
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.98%
DEUTSCHE BANK AG
DE000DL19U23
Germany
0.85%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1586555945
Germany
0.78%
MORGAN STANLEY
XS1603892149
United States
0.74%
CREDIT AGRICOLE SA
XS1204154410
France
0.69%
WELLS FARGO & COMPANY
XS1463043973
United States
0.66%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400CMY0
France
0.66%
WELLS FARGO & COMPANY
XS1400169931
United States
0.62%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678255
United States
0.60%
WELLS FARGO & COMPANY
XS1617830721
United States
0.59%
COCA-COLA CO
XS1197833053
United States
0.59%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1605365193
France
0.55%
EURO CURRENCY
_CURRENCYEUR
--
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2534785865
Spain
0.53%
MORGAN STANLEY
XS1511787589
United States
0.53%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1538284230
France
0.53%
DO NOT USE FEDEX CORP
XS1319820541
United States
0.52%
SOCIETE GENERALE SA
FR0013479276
France
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2101349723
Spain
0.52%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449122
Japan
0.52%
JPMORGAN CHASE & CO
XS1402921412
United States
0.50%
COOPERATIEVE CENTRALE RAIFFEISEN B
XS1180130939
Netherlands
0.48%
NATIONWIDE BUILDING SOCIETY
XS2710354544
United Kingdom
0.47%
APPLE INC
XS1135337498
United States
0.47%
SOCIETE GENERALE SA
FR001400IDW0
France
0.46%
NETFLIX INC
XS1821883102
United States
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2553798443
Sweden
0.46%
SANOFI SA
FR0013201639
France
0.46%
ABN AMRO BANK NV
XS2102283061
Netherlands
0.46%
BANCO SANTANDER SA
XS2113889351
Spain
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1617831026
France
0.46%
FIDELITY NATIONAL INFORMATION SERV
XS1843436228
United States
0.46%
STELLANTIS NV
XS2325733413
United States
0.45%
TELEFONICA EMISIONES SAU
XS2177441990
Spain
0.45%
HSBC FRANCE SA
FR0013444304
France
0.45%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2R9ZU9
Germany
0.42%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2374595044
Germany
0.42%
NORDEA BANK ABP
XS2171874519
Finland
0.41%
SNAM SPA
XS1505573482
Italy
0.41%
DEUTSCHE TELEKOM AG
XS2024715794
Germany
0.40%
FORD MOTOR CREDIT COMPANY LLC
XS2586123965
United States
0.40%
NATWEST MARKETS PLC
XS2449911143
United Kingdom
0.40%
AYVENS SA
FR001400O457
France
0.40%
CREDIT AGRICOLE SA
FR001400E7J5
France
0.40%
COOPERATIEVE RABOBANK UA
XS2712746960
Netherlands
0.40%
CREDIT MUTUEL ARKEA
FR001400CQ85
France
0.40%
INTERNATIONAL BUSINESS MACHINES CO
XS2583741934
United States
0.40%
TEVA PHARMACEUTICAL FINANCE NETHER
XS2406607098
Israel
0.40%
ING BANK NV
XS2697483118
Netherlands
0.40%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941360963
Germany
0.39%
SWEDBANK AB
XS2404027935
Sweden
0.39%
SVENSKA HANDELSBANKEN AB
XS2404629235
Sweden
0.39%
TELEFONICA EMISIONES SAU
XS1756296965
Spain
0.39%
NORDEA BANK ABP
XS2443893255
Finland
0.39%
TORONTO-DOMINION BANK/THE
XS2432502008
Canada
0.39%
ABERTIS INFRAESTRUCTURAS SA
XS1967635977
Spain
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2115094737
Sweden
0.39%
BPCE SA
FR0013455540
France
0.39%
BRITISH TELECOMMUNICATIONS PLC
XS1637333748
United Kingdom
0.39%
BOUYGUES SA
FR0013222494
France
0.39%
BANCO SANTANDER SA
XS2194370727
Spain
0.39%
LLOYDS BANKING GROUP PLC
XS1681050610
United Kingdom
0.39%
NORDEA BANK ABP
XS1689535000
Finland
0.39%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2442768227
Sweden
0.39%
CELLNEX FINANCE COMPANY SA
XS2385393405
Spain
0.39%
SOCIETE GENERALE SA
FR0014004GE5
France
0.37%
APPLE INC
XS1292389415
United States
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LSYG8
Germany
0.36%
SWEDBANK AB
XS2485152362
Sweden
0.36%
MERCK & CO INC
XS1028941117
United States
0.35%
TORONTO-DOMINION BANK/THE
XS2511301322
Canada
0.35%
DAIMLER AG
DE000A2YNZW8
Germany
0.34%
COMMERZBANK AG
DE000CZ45VC5
Germany
0.34%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110606
United States
0.34%
MIZUHO FINANCIAL GROUP INC
XS2528323780
Japan
0.34%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2478690931
Sweden
0.33%
OPENBANK DEUTSCHLAND AG
XS2679878319
Germany
0.33%
SIKA CAPITAL BV
XS2616008541
Switzerland
0.33%
DS SMITH PLC
XS2654097927
United Kingdom
0.33%
PROCTER & GAMBLE CO
XS0300113254
United States
0.33%
BANCO BPM SPA
XS2577572188
Italy
0.33%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2491738949
Germany
0.33%
RENTOKIL INITIAL PLC
XS2494945939
United Kingdom
0.33%
ABN AMRO BANK NV
XS2637963146
Netherlands
0.33%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549528
France
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS1562614831
Spain
0.33%
BOOKING HOLDINGS INC
XS2555218291
United States
0.33%
BOOKING HOLDINGS INC
XS1196503137
United States
0.33%
SOCIETE GENERALE SA
FR001400U1B5
France
0.33%
BNP PARIBAS SA
XS1378880253
France
0.33%
UNICREDIT SPA
XS1508450688
Italy
0.33%
BANCO SANTANDER SA
XS2063247915
Spain
0.33%
MERLIN PROPERTIES SOCIMI SA
XS1512827095
Spain
0.33%
DEUTSCHE LUFTHANSA AG
XS2408458730
Germany
0.33%
COOPERATIEVE RABOBANK UA
XS2068969067
Netherlands
0.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2079713322
Spain
0.33%
ABN AMRO BANK NV
XS2487054004
Netherlands
0.33%
SCHNEIDER ELECTRIC SE
FR0013302809
France
0.33%
NATIONWIDE BUILDING SOCIETY
XS2473346299
United Kingdom
0.33%
COLOPLAST FINANCE BV
XS2481287808
Denmark
0.33%
WESTPAC SECURITIES NZ LTD (LONDON
XS2421006201
New Zealand
0.33%
MONDELEZ INTERNATIONAL INC
XS1197270819
United States
0.33%
BPCE SA
FR0014009YD9
France
0.33%
SAP SE
DE000A13SL34
Germany
0.33%
SUEZ SACA
FR001400AFL5
France
0.33%
ARKEMA SA
FR0013252277
France
0.33%
AMERICAN INTERNATIONAL GROUP INC
XS1627602201
United States
0.33%
DANONE SA
FR0013495181
France
0.33%
ORANGE SA
FR0013506292
France
0.33%
UPJOHN FINANCE BV
XS2193982803
United States
0.33%
SODEXO SA
XS1505132602
France
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1652866002
Italy
0.32%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014000UC8
France
0.32%
BNP PARIBAS SA
XS1470601656
France
0.32%
FRESENIUS MEDICAL CARE AG
XS2530444624
Germany
0.32%
AMERICA MOVIL SAB DE CV
XS2006277508
Mexico
0.32%
SGS NEDERLAND HOLDING BV
XS2332234413
Switzerland
0.32%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348324
Japan
0.32%
COMCAST CORPORATION
XS2114852218
United States
0.32%
VOLKSWAGEN LEASING GMBH
XS2745344601
Germany
0.32%
DXC CAPITAL FUNDING LTD
XS2384715244
United States
0.32%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382962
Germany
0.31%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS1557095616
Germany
0.31%
RCI BANQUE SA
FR001400H2O3
France
0.30%
VOLVO TREASURY AB
XS2887185127
Sweden
0.29%
SANDOZ FINANCE BV
XS2715297672
Netherlands
0.29%
COMMERZBANK AG
DE000CZ40LW5
Germany
0.29%
RCI BANQUE SA
FR0013476090
France
0.29%
MERCEDES-BENZ FINANCE CANADA INC
DE000A3LBMY2
Germany
0.29%
AMERICAN TOWER CORPORATION
XS2346206902
United States
0.28%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2643041721
Sweden
0.28%
KONINKLIJKE PHILIPS NV
XS2475954579
Netherlands
0.28%
RCI BANQUE SA
FR001400KXW4
France
0.28%
COMMERZBANK AG
DE000CZ45V82
Germany
0.28%
SVENSKA HANDELSBANKEN AB
XS2715276163
Sweden
0.28%
FIRMENICH PRODUCTIONS PARTICIPATIO
XS2166619663
Switzerland
0.28%
3M CO
XS1136406342
United States
0.28%
NYKREDIT REALKREDIT A/S
DK0009526998
Denmark
0.28%
ITALGAS SPA
XS1551917591
Italy
0.27%
HAMMERSON IRELAND FINANCE DAC
XS2344772426
United Kingdom
0.27%
GROUPAMA SA
FR0013232444
France
0.27%
LLOYDS BANK CORPORATE MARKETS PLC
XS2628821873
United Kingdom
0.27%
VOLKSWAGEN FINANCIAL SERVICES AG
XS1893631769
Germany
0.27%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2696749626
Japan
0.27%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2708354811
Italy
0.27%
AYVENS SA
FR001400F6E7
France
0.27%
KERING SA
FR001400KHZ0
France
0.26%
ROBERT BOSCH GMBH
XS2629470506
Germany
0.26%
TRATON FINANCE LUXEMBOURG SA
DE000A3LQ9S2
Germany
0.26%
LOREAL SA
FR001400M6K5
France
0.26%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121869
Japan
0.26%
KNORR-BREMSE AG
XS2534891978
Germany
0.26%
CATERPILLAR FINANCIAL SERVICES COR
XS2889374356
United States
0.26%
CARREFOUR SA
FR0014009DZ6
France
0.26%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1512677003
France
0.26%
INTERNATIONAL DISTRIBUTION SERVICE
XS2063268754
United Kingdom
0.26%
VERIZON COMMUNICATIONS INC
XS1708161291
United States
0.26%
BANK OF MONTREAL
XS2473715675
Canada
0.26%
HSBC HOLDINGS PLC
XS1379184473
United Kingdom
0.26%
CRH SMW FINANCE DAC
XS2168478068
Ireland
0.26%
ALSTOM SA
FR0013453040
France
0.26%
DOVER CORP
XS1405765733
United States
0.26%
CAIXABANK SA
ES0213307061
Spain
0.26%
TELEKOM FINANZMANAGEMENT GMBH
XS1405762805
Austria
0.26%
ASTM SPA
XS2412267358
Italy
0.26%
FCC AQUALIA SA
XS1627343186
Spain
0.26%
SMITHS GROUP PLC
XS1570260460
United Kingdom
0.26%
WPP FINANCE SA
XS2176562812
United Kingdom
0.26%
ALLIANZ FINANCE II BV
DE000A3KY342
Germany
0.26%
SWEDBANK AB
XS2443485565
Sweden
0.26%
SIGNIFY NV
XS2128499105
Netherlands
0.26%
COMMERZBANK AG
DE000CZ45VM4
Germany
0.26%
MIZUHO FINANCIAL GROUP INC
XS2465984107
Japan
0.26%
ORANGE SA
FR0013217114
France
0.26%
EDP SA
PTEDPNOM0015
Portugal
0.26%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2441574089
Sweden
0.26%
SANTANDER CONSUMER FINANCE SA
XS2432530637
Spain
0.26%
PPG INDUSTRIES INC
XS1202213291
United States
0.26%
TEVA PHARMACEUTICAL FINANCE II LLC
XS1211044075
Israel
0.26%
PFIZER INC
XS1574158082
United States
0.26%
ASML HOLDING NV
XS1527556192
Netherlands
0.26%
BPCE SA
FR0014001G29
France
0.26%
UNIBAIL-RODAMCO SE
FR0013405032
France
0.26%
ACHMEA BV
XS2175967343
Netherlands
0.26%
NEW YORK LIFE GLOBAL FUNDING
XS2107435617
United States
0.26%
DO NOT USE !! VERIZON COMMUNICATIO
XS1979280853
United States
0.26%
COVIVIO SA
FR0013262698
France
0.26%
COMPAGNIE DE SAINT GOBAIN SA
XS1627193359
France
0.26%
SCHNEIDER ELECTRIC SE
FR0013344215
France
0.26%
ERSTE GROUP BANK AG
AT0000A2GH08
Austria
0.26%
CREDIT MUTUEL ARKEA
FR0013511227
France
0.26%
COCA-COLA HBC FINANCE BV
XS1995781546
Switzerland
0.26%
DANAHER EUROPEAN FINANCE SA
XS1637162592
United States
0.26%
GENERAL MOTORS FINANCIAL CO INC
XS2307768734
United States
0.26%
CHUBB INA HOLDINGS INC
XS2012102674
United States
0.26%
AROUNDTOWN SA
XS2421195848
Germany
0.26%
LINDE FINANCE BV
XS2177021271
Germany
0.26%
WESTPAC BANKING CORP
XS1676933853
Australia
0.26%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2695009998
Germany
0.26%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1874128033
Germany
0.26%
WESTPAC SECURITIES NZ LIMITED(LOND
XS2362968906
New Zealand
0.26%
ERG SPA
XS2229434852
Italy
0.26%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2389757944
New Zealand
0.24%
HAMBURG COMMERCIAL BANK AG
DE000HCB0BZ1
Germany
0.24%
FRESENIUS FINANCE IRELAND PLC
XS1554373677
Germany
0.22%
RCI BANQUE SA
FR001400B1L7
France
0.21%
HIGHLAND HOLDINGS SARL
XS2406914346
United States
0.21%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321212
Switzerland
0.21%
NYKREDIT REALKREDIT A/S
DK0030506886
Denmark
0.21%
FASTIGHETS AB BALDER
XS2050448336
Sweden
0.21%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1499602289
United States
0.20%
ZIMMER BIOMET HOLDINGS INC
XS1532779748
United States
0.20%
LANSFORSAKRINGAR BANK AB
XS2577054716
Sweden
0.20%
OP CORPORATE BANK PLC
XS2546781555
Finland
0.20%
ARVAL SERVICE LEASE SA
FR001400E3H8
France
0.20%
ASB BANK LTD
XS2597991988
New Zealand
0.20%
AYVENS SA
XS2498554992
France
0.20%
VIER GAS TRANSPORT GMBH
XS2535724772
Germany
0.20%
CRH SMW FINANCE DAC
XS2648076896
Ireland
0.20%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2531479462
Austria
0.20%
SECURITAS AB
XS2607381436
Sweden
0.20%
CARREFOUR BANQUE SA
FR001400HQM5
France
0.20%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS2800653581
Italy
0.20%
TRATON FINANCE LUXEMBOURG SA
DE000A3LWGE2
Germany
0.20%
AYVENS SA
FR001400M8T2
France
0.20%
VOLVO TREASURY AB
XS2626343375
Sweden
0.20%
MITSUBISHI HC CAPITAL UK PLC
XS2867261518
Japan
0.20%
MITSUBISHI HC CAPITAL UK PLC
XS2758931880
Japan
0.20%
INFINEON TECHNOLOGIES AG
XS2767979052
Germany
0.20%
MANPOWERGROUP INC
XS2490187759
United States
0.20%
EDENRED
FR001400IIT5
France
0.20%
ABB FINANCE BV
XS2575555938
Switzerland
0.20%
DSV FINANCE BV
XS2932831766
Denmark
0.20%
ELECTROLUX AB
XS2540585564
Sweden
0.20%
UNIVERSAL MUSIC GROUP NV
XS2496288593
Netherlands
0.20%
HENKEL AG & CO KGAA
XS2530219349
Germany
0.20%
AMADEUS IT GROUP SA
XS2177555062
Spain
0.20%
NOVARTIS FINANCE SA
XS1134729794
Switzerland
0.20%
JAB HOLDINGS BV
DE000A28V301
Luxembourg
0.20%
ENAGAS FINANCIACIONES SAU
XS1508831051
Spain
0.20%
BECTON DICKINSON AND COMPANY
XS1531347661
United States
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL
XS1587911451
France
0.20%
DELL BANK INTERNATIONAL DAC
XS2400445289
Ireland
0.20%
FCC SERVICIOS MEDIOAMBIENTE HOLDIN
XS2081500907
Spain
0.20%
GREAT-WEST LIFECO
XS1528141788
Canada
0.20%
SPAREBANK 1 SR BANK ASA
XS2406010285
Norway
0.20%
SANTANDER CONSUMER FINANCE SA
XS2078692105
Spain
0.20%
ABERTIS FRANCE SAS
FR0013510823
France
0.20%
ARGAN SA
FR0014006FB8
France
0.20%
LSEG NETHERLANDS BV
XS2904651093
United Kingdom
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2526839258
Germany
0.20%
APRR SA
FR0013220258
France
0.20%
APRR SA
FR0013506516
France
0.20%
WPC EUROBOND BV
XS1785458172
United States
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
XS1908370171
United Kingdom
0.20%
BUREAU VERITAS SA
FR0013460607
France
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
XS2150015555
Netherlands
0.20%
THERMO FISHER SCIENTIFIC INC
XS2010032022
United States
0.20%
CNH INDUSTRIAL FINANCE EUROPE SA
XS1969600748
United Kingdom
0.20%
KLEPIERRE
FR0013238045
France
0.20%
ARGENTA SPAARBANK NV
BE6318702253
Belgium
0.20%
GRAND CITY PROPERTIES SA
XS1781401085
Germany
0.20%
AUSNET SERVICES
XS1191877452
Australia
0.20%
UNILEVER FINANCE NETHERLANDS BV
XS1769090991
United Kingdom
0.20%
THERMO FISHER SCIENTIFIC INC
XS1578127778
United States
0.20%
MERLIN PROPERTIES SOCIMI SA
XS2201946634
Spain
0.20%
SCA HYGIENE AB
XS1584122763
Sweden
0.20%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2466172363
Germany
0.20%
BALDER FINLAND OYJ
XS2432565005
Sweden
0.20%
WOLTERS KLUWER NV
XS1575992596
Netherlands
0.20%
UNILEVER FINANCE NETHERLANDS BV
XS1566101603
United Kingdom
0.20%
SPAREBANK 1 OSTLANDET
XS2472845911
Norway
0.20%
LONZA FINANCE INTERNATIONAL NV/SA
BE6321076711
Switzerland
0.20%
MCDONALDS CORPORATION
XS1237271421
United States
0.20%
RED ELECTRICA FINANCIACIONES SAU
XS1788586375
Spain
0.20%
ATHENE GLOBAL FUNDING
XS2430970884
United States
0.20%
ICG PLC
XS2117435904
United Kingdom
0.20%
AIR LIQUIDE FINANCE SA
FR0013241346
France
0.20%
MACQUARIE GROUP LTD
XS2105735935
Australia
0.20%
SAGAX AB
XS2112816934
Sweden
0.20%
RELX FINANCE BV
XS1793224632
United Kingdom
0.20%
ABERTIS INFRAESTRUCTURAS SA
ES0211845310
Spain
0.20%
LUMO KODIT OYJ
XS2179959817
Finland
0.20%
NN GROUP NV
XS1623355457
Netherlands
0.20%
MOHAWK CAPITAL FINANCE SA
XS2177443343
United States
0.20%
GENERAL MILLS INC
XS1223837250
United States
0.20%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2446843430
Germany
0.20%
LINDE PLC
XS2463961321
United States
0.20%
VOLVO TREASURY AB
XS2521820048
Sweden
0.20%
CA IMMOBILIEN ANLAGEN AG
XS2099128055
Austria
0.20%
AMERICAN TOWER CORPORATION
XS2393701284
United States
0.20%
PEPSICO INC
XS1963553919
United States
0.20%
SCHNEIDER ELECTRIC SE
FR0013506862
United States
0.20%
CTP BV
XS2303052695
Netherlands
0.20%
GIVAUDAN FINANCE EUROPE BV
XS2126169742
Switzerland
0.20%
DSV PANALPINA A/S
XS2125426796
Denmark
0.20%
SOCIETE FONCIERE LYONNAISE SA
FR0013515871
France
0.20%
UNIBAIL-RODAMCO-WESTFIELD SE
XS1401196958
France
0.20%
SIKA CAPITAL BV
XS1986416268
Switzerland
0.20%
WESTPAC BANKING CORP
XS1506398244
Australia
0.20%
GECINA SA
FR0013266350
France
0.20%
CARREFOUR SA
FR0013419736
France
0.20%
ORANGE SA
FR0013241676
France
0.20%
EQUINIX INC
XS2304340263
United States
0.19%
AMCOR UK FINANCE PLC
XS2193669657
Australia
0.19%
AAREAL BANK AG
DE000AAR0264
Germany
0.19%
NIBC BANK NV
XS2432361421
Netherlands
0.19%
ISS GLOBAL A/S
XS1673102734
Denmark
0.19%
FISERV INC
XS1843434280
United States
0.19%
MAGNA INTERNATIONAL INC
XS1689185426
Canada
0.19%
NOVARTIS FINANCE SA
XS1585010074
Switzerland
0.19%
OMNICOM FINANCE HOLDINGS PLC
XS2019814503
United States
0.19%
ICADE
FR0013281755
France
0.19%
MERCK FINANCIAL SERVICES GMBH
XS2023644201
Germany
0.19%
VONOVIA SE
DE000A3E5MG8
Germany
0.19%
OP CORPORATE BANK PLC
XS2436853035
Finland
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2227196404
Italy
0.19%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2286441964
Switzerland
0.19%
ALSTOM SA
FR0014004QX4
France
0.19%
BAWAG PSK BANK FUER ARBEIT UND WIR
XS2049584084
Austria
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
XS2231330965
United States
0.19%
RAIFFEISEN BANK INTERNATIONAL AG
XS2381599898
Austria
0.19%
PROLOGIS EURO FINANCE LLC
XS2049582625
United States
0.19%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF84
Germany
0.17%
CONTINENTAL AG
XS2672452237
Germany
0.16%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2081615473
Switzerland
0.15%
HEIDELBERGCEMENT FINANCE LUXEMBOUR
XS1629387462
Germany
0.15%
NYKREDIT REALKREDIT A/S
DK0030393665
Denmark
0.14%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2189931335
United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
XS1621087516
Japan
0.13%
DAIMLER INTERNATIONAL FINANCE BV
DE000A194DE7
Germany
0.13%
ELIS SA
FR001400AK26
France
0.13%
AMERICAN TOWER CORPORATION
XS2622275886
United States
0.13%
SNAM SPA
XS2562879192
Italy
0.13%
CETIN GROUP NV
XS2468979302
Czech Republic
0.13%
TELIASONERA AB
XS0826189028
Sweden
0.13%
MCKESSON CORP
XS1771723167
United States
0.13%
CELLNEX FINANCE COMPANY SA
XS2300292617
Spain
0.13%
VODAFONE GROUP PLC
XS2002017361
United Kingdom
0.13%
FRESENIUS MEDICAL CARE AG
XS2084497705
Germany
0.13%
IMERYS S.A.
FR0013231768
France
0.13%
EDENRED
FR0013247202
France
0.13%
BERRY GLOBAL INC
XS2093881030
United States
0.13%
IMCD NV
XS2457469547
Netherlands
0.13%
WELLCOME TRUST LTD/THE
XS1171485722
United Kingdom
0.13%
MOODYS CORPORATION
XS1117298163
United States
0.13%
SANDVIK AB
XS2489287354
Sweden
0.13%
OP CORPORATE BANK PLC
XS2102924383
Finland
0.13%
KERING SA
FR0013248721
France
0.13%
CELLNEX TELECOM SA
XS2102934697
Spain
0.13%
VODAFONE GROUP PLC
XS1652855815
United Kingdom
0.13%
NOVO NORDISK FINANCE NETHERLANDS B
XS2449330179
Denmark
0.13%
MEDIOBANCA BANCA DI CREDITO FINANZ
XS2121237908
Italy
0.13%
ELISA OYJ
XS2230266301
Finland
0.12%
--
IE00BZ3FDF20
Ireland
0.07%
E& PPF TELECOM GROUP BV
XS2238777374
Netherlands
0.07%
PACCAR FINANCIAL EUROPE BV
XS2887887078
United States
0.07%
ARKEMA SA
FR00140005T0
France
0.07%
MICHELIN LUXEMBOURG SCS
XS1233734562
France