Companies: 10,638     total market cap: ยฃ101.692 T
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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
XB27.DE
#2182
ETF rank
ยฃ92.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ22.79
Share price
-0.03%
Change (1 day)
8.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 360

Full holdings list

Weight %NameISINCountry
0.95%VOLKSWAGEN INTERNATIONAL FINANCE NXS1586555945Germany
0.87%DEUTSCHE BANK AGDE000DL19U23Germany
0.79%MORGAN STANLEYXS1603892149United States
0.75%WELLS FARGO & COMPANYXS1463043973United States
0.74%CREDIT AGRICOLE SAXS1204154410France
0.66%WELLS FARGO & COMPANYXS1400169931United States
0.65%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400CMY0France
0.57%APPLE INCXS1135337498United States
0.56%WELLS FARGO & COMPANYXS1617830721United States
0.56%CREDIT AGRICOLE SA (LONDON BRANCH)XS1538284230France
0.55%MORGAN STANLEYXS1511787589United States
0.55%CREDIT AGRICOLE SA (LONDON BRANCH)XS1605365193France
0.55%COCA-COLA COXS1197833053United States
0.55%TAKEDA PHARMACEUTICAL CO LTDXS1843449122Japan
0.55%SOCIETE GENERALE SAFR0013479276France
0.55%JPMORGAN CHASE & COXS1402921412United States
0.50%NATIONWIDE BUILDING SOCIETYXS2710354544United Kingdom
0.50%EURO CURRENCY_CURRENCYEUR--
0.49%COOPERATIEVE CENTRALE RAIFFEISEN BXS1180130939Netherlands
0.49%SOCIETE GENERALE SAFR001400IDW0France
0.49%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2534785865Spain
0.49%NETFLIX INCXS1821883102United States
0.48%FEDEX CORPXS1319820541United States
0.47%FIDELITY NATIONAL INFORMATION SERVXS1843436228United States
0.47%BANQUE FEDERATIVE DU CREDIT MUTUELXS1617831026France
0.47%ABN AMRO BANK NVXS2102283061Netherlands
0.47%TELEFONICA EMISIONES SAUXS2177441990Spain
0.47%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2101349723Spain
0.47%STELLANTIS NVXS2325733413United States
0.47%SKANDINAVISKA ENSKILDA BANKEN ABXS2442768227Sweden
0.45%DAIMLER INTERNATIONAL FINANCE BVDE000A2R9ZU9Germany
0.43%TORONTO-DOMINION BANK/THEXS2511301322Canada
0.42%NORDEA BANK ABPXS2171874519Finland
0.42%DEUTSCHE TELEKOM AGXS2024715794Germany
0.42%SNAM SPAXS1505573482Italy
0.41%DAIMLER AGDE000A2YNZW8Germany
0.41%FORD MOTOR CREDIT COMPANY LLCXS2586123965United States
0.41%PROCTER & GAMBLE COXS0300113254United States
0.41%SIKA CAPITAL BVXS2616008541Switzerland
0.41%ABN AMRO BANK NVXS2637963146Netherlands
0.41%AYVENS SAFR001400O457France
0.41%SKANDINAVISKA ENSKILDA BANKEN ABXS2553798443Sweden
0.41%CREDIT MUTUEL ARKEAFR001400CQ85France
0.41%CREDIT AGRICOLE SAFR001400E7J5France
0.41%COOPERATIEVE RABOBANK UAXS2712746960Netherlands
0.40%COMPAGNIE DE SAINT GOBAIN SAXS2723549528France
0.40%INTERNATIONAL BUSINESS MACHINES COXS2583741934United States
0.40%NATWEST MARKETS PLCXS2449911143United Kingdom
0.40%SOCIETE GENERALE SAFR001400U1B5France
0.40%BOOKING HOLDINGS INCXS1196503137United States
0.40%ABERTIS INFRAESTRUCTURAS SAXS1967635977Spain
0.40%BPCE SAFR0014009YD9France
0.39%BOUYGUES SAFR0013222494France
0.39%BRITISH TELECOMMUNICATIONS PLCXS1637333748United Kingdom
0.39%NORDEA BANK ABPXS2443893255Finland
0.39%BANCO SANTANDER SAXS2063247915Spain
0.39%TERNA RETE ELETTRICA NAZIONALE SPAXS1652866002Italy
0.39%BNP PARIBAS SAXS1470601656France
0.39%SWEDBANK ABXS2404027935Sweden
0.39%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2079713322Spain
0.39%SVENSKA HANDELSBANKEN ABXS2404629235Sweden
0.39%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.39%BANCO SANTANDER SAXS2194370727Spain
0.39%SANOFI SAFR0013201639France
0.39%BANCO SANTANDER SAXS2113889351Spain
0.39%CELLNEX FINANCE COMPANY SAXS2385393405Spain
0.39%AROUNDTOWN SAXS2421195848Germany
0.39%VONOVIA SEDE000A3E5MG8Germany
0.38%HSBC FRANCE SAFR0013444304France
0.38%APPLE INCXS1292389415United States
0.36%MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LSYG8Germany
0.35%SWEDBANK ABXS2485152362Sweden
0.35%MERCK & CO INCXS1028941117United States
0.35%SKANDINAVISKA ENSKILDA BANKEN ABXS2643041721Sweden
0.35%VOLKSWAGEN FINANCIAL SERVICES AGXS2374595044Germany
0.34%MIZUHO FINANCIAL GROUP INCXS2528323780Japan
0.34%INTERNATIONAL BUSINESS MACHINES COXS1945110606United States
0.33%COMMERZBANK AGDE000CZ45VC5Germany
0.33%NYKREDIT REALKREDIT A/SDK0009526998Denmark
0.33%SANTANDER CONSUMER BANK AGXS2679878319Germany
0.33%DS SMITH PLCXS2654097927United Kingdom
0.33%SKANDINAVISKA ENSKILDA BANKEN ABXS2478690931Sweden
0.33%LLOYDS BANK CORPORATE MARKETS PLCXS2628821873United Kingdom
0.33%AYVENS SAFR001400F6E7France
0.32%RENTOKIL INITIAL PLCXS2494945939United Kingdom
0.32%ING BANK NVXS2697483118Netherlands
0.32%HAMMERSON IRELAND FINANCE DACXS2344772426Ireland
0.32%BANCO BILBAO VIZCAYA ARGENTARIA SAXS1562614831Spain
0.32%CATERPILLAR FINANCIAL SERVICES CORXS2889374356United States
0.32%VOLKSWAGEN FINANCIAL SERVICES AGXS2941360963Germany
0.32%BANK OF MONTREALXS2473715675Canada
0.32%BRITISH TELECOMMUNICATIONS PLCXS2496028502United Kingdom
0.32%HSBC HOLDINGS PLCXS1379184473United Kingdom
0.32%DEUTSCHE LUFTHANSA AGXS2408458730Germany
0.32%UNICREDIT SPAXS1508450688Italy
0.32%COLOPLAST FINANCE BVXS2481287808Denmark
0.32%CARREFOUR SAFR0014009DZ6France
0.32%MERLIN PROPERTIES SOCIMI SAXS1512827095Spain
0.32%BANQUE FEDERATIVE DU CREDIT MUTUELXS1512677003France
0.32%WPP FINANCE SAXS2176562812United Kingdom
0.32%NATIONWIDE BUILDING SOCIETYXS2473346299United Kingdom
0.32%VERIZON COMMUNICATIONS INCXS1708161291United States
0.32%TELEKOM FINANZMANAGEMENT GMBHXS1405762805Austria
0.32%TELEFONICA EMISIONES SAUXS1756296965Spain
0.32%SAP SEDE000A13SL34Germany
0.32%EDP SAPTEDPNOM0015Portugal
0.32%CRH SMW FINANCE DACXS2168478068Ireland
0.32%AMERICAN INTERNATIONAL GROUP INCXS1627602201United States
0.32%CAIXABANK SAES0213307061Spain
0.32%SUEZ SACAFR001400AFL5France
0.32%ASML HOLDING NVXS1527556192Netherlands
0.32%AUTOROUTES DU SUD DE LA FRANCEFR0013231099France
0.32%SWEDBANK ABXS2443485565Sweden
0.32%ARKEMA SAFR0013252277France
0.32%SCHNEIDER ELECTRIC SEFR0013302809France
0.32%ASTM SPAXS2412267358Italy
0.32%ACHMEA BVXS2175967343Netherlands
0.31%PFIZER INCXS1574158082United States
0.31%LLOYDS BANKING GROUP PLCXS1681050610United Kingdom
0.31%ORANGE SAFR0013217114France
0.31%COMMERZBANK AGDE000CZ45VM4Germany
0.31%COOPERATIEVE RABOBANK UAXS2068969067Netherlands
0.31%SODEXO SAXS1505132602France
0.31%UPJOHN FINANCE BVXS2193982803United States
0.31%WESTPAC SECURITIES NZ LTD (LONDONXS2421006201New Zealand
0.31%TORONTO-DOMINION BANK/THEXS2432502008Canada
0.31%DANONE SAFR0013495181France
0.31%NORDEA BANK ABPXS1689535000Finland
0.31%SKANDINAVISKA ENSKILDA BANKEN ABXS2115094737Sweden
0.31%BPCE SAFR0013455540France
0.31%BPCE SAFR0014001G29France
0.31%UNIBAIL-RODAMCO-WESTFIELD SEFR0014000UC8France
0.31%TAKEDA PHARMACEUTICAL CO LTDXS2197348324Japan
0.31%GENERAL MOTORS FINANCIAL CO INCXS2307768734United States
0.31%VOLKSWAGEN LEASING GMBHXS2745344601Germany
0.31%LINDE FINANCE BVXS2177021271Germany
0.31%VOLKSWAGEN FINANCIAL SERVICES AGXS1893631769Germany
0.31%SOCIETE GENERALE SAFR0014004GE5France
0.31%ANZ NEW ZEALAND INTL LTD (LONDON BXS2389757944New Zealand
0.30%COMMERZBANK AGDE000CZ45V82Germany
0.29%RCI BANQUE SAFR001400H2O3France
0.29%DEUTSCHE TELEKOM INTERNATIONAL FINXS1557095616Germany
0.29%FRESENIUS FINANCE IRELAND PLCXS1554373677Germany
0.28%VOLVO TREASURY ABXS2887185127Sweden
0.28%RCI BANQUE SAFR0013476090France
0.28%SANDOZ FINANCE BVXS2715297672Netherlands
0.27%MERCEDES-BENZ FINANCE CANADA INCDE000A3LBMY2Canada
0.27%MERCEDES-BENZ INTERNATIONAL FINANCDE000A382962Germany
0.27%AMERICAN TOWER CORPORATIONXS2346206902United States
0.26%KONINKLIJKE PHILIPS NVXS2475954579Netherlands
0.26%SVENSKA HANDELSBANKEN ABXS2715276163Sweden
0.26%3M COXS1136406342United States
0.26%FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619663Switzerland
0.25%ITALGAS SPAXS1551917591Italy
0.25%HIGHLAND HOLDINGS SARLXS2406914346United States
0.25%ISS GLOBAL A/SXS1673102734Denmark
0.25%COMMERZBANK AGDE000CZ40LW5Germany
0.25%GROUPAMA SAFR0013232444France
0.25%OP CORPORATE BANK PLCXS2546781555Finland
0.25%BANCO BPM SPAXS2577572188Italy
0.25%ASB BANK LTDXS2597991988New Zealand
0.25%CA AUTO BANK SPA (DUBLIN BRANCH)XS2708354811Italy
0.24%ZIMMER BIOMET HOLDINGS INCXS1532779748United States
0.24%VOLKSWAGEN INTERNATIONAL FINANCE NXS2491738949Germany
0.24%SECURITAS ABXS2607381436Sweden
0.24%KERING SAFR001400KHZ0France
0.24%TRATON FINANCE LUXEMBOURG SADE000A3LQ9S2Germany
0.24%COTY INCXS2829201404United States
0.24%CA AUTO BANK SPA (DUBLIN BRANCH)XS2800653581Italy
0.24%ROBERT BOSCH GMBHXS2629470506Germany
0.24%BOOKING HOLDINGS INCXS2555218291United States
0.24%TRATON FINANCE LUXEMBOURG SADE000A3LWGE2Germany
0.24%MITSUBISHI HC CAPITAL UK PLCXS2758931880Japan
0.24%LOREAL SAFR001400M6K5France
0.24%EDENREDFR001400IIT5France
0.24%INFINEON TECHNOLOGIES AGXS2767979052Germany
0.24%KNORR-BREMSE AGXS2534891978Germany
0.24%LSEG NETHERLANDS BVXS2904651093United Kingdom
0.24%BNP PARIBAS SAXS1378880253France
0.24%HENKEL AG & CO KGAAXS2530219349Germany
0.24%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2526839258Germany
0.24%FCC AQUALIA SAXS1627343186Spain
0.24%ABN AMRO BANK NVXS2487054004Netherlands
0.24%HOLDING DINFRASTRUCTURES DE TRANSPFR0013510823France
0.24%NOVARTIS FINANCE SAXS1134729794Switzerland
0.24%MCKESSON CORPXS1771723167United States
0.24%SIGNIFY NVXS2128499105Netherlands
0.24%SMITHS GROUP PLCXS1570260460United Kingdom
0.24%MCDONALDS CORPORATIONXS1237271421United States
0.24%VOLVO TREASURY ABXS2521820048Sweden
0.24%SPAREBANK 1 OSTLANDETXS2472845911Norway
0.24%DAIMLER TRUCK INTERNATIONAL FINANCXS2466172363Germany
0.24%MONDELEZ INTERNATIONAL INCXS1197270819United States
0.24%MIZUHO FINANCIAL GROUP INCXS2465984107Japan
0.24%CNH INDUSTRIAL FINANCE EUROPE SAXS1969600748United Kingdom
0.24%DOVER CORPXS1405765733United States
0.24%INTERNATIONAL DISTRIBUTION SERVICEXS2063268754United Kingdom
0.24%KLEPIERREFR0013238045France
0.24%LONZA FINANCE INTERNATIONAL NV/SABE6321076711Switzerland
0.24%RELX FINANCE BVXS1793224632United Kingdom
0.24%THERMO FISHER SCIENTIFIC INCXS1578127778United States
0.24%UNILEVER FINANCE NETHERLANDS BVXS1769090991United Kingdom
0.24%RED ELECTRICA FINANCIACIONES SAUXS1788586375Spain
0.24%GRAND CITY PROPERTIES SAXS1781401085Germany
0.24%NN GROUP NVXS1623355457Netherlands
0.24%UNILEVER FINANCE NETHERLANDS BVXS1566101603United Kingdom
0.24%COVIVIO SAFR0013262698France
0.24%CIE DE SAINT GOBAIN SAXS1627193359France
0.24%PPG INDUSTRIES INCXS1202213291United States
0.24%SCHNEIDER ELECTRIC SEFR0013344215France
0.24%DELL BANK INTERNATIONAL DACXS2400445289Ireland
0.24%UNIBAIL-RODAMCO-WESTFIELD SEXS1401196958France
0.24%GECINA SAFR0013266350France
0.24%UNIBAIL-RODAMCO SEFR0013405032France
0.24%SANTANDER CONSUMER FINANCE SAXS2078692105Spain
0.24%AIR LIQUIDE FINANCE SAFR0013241346France
0.24%TELEFONAKTIEBOLAGET LM ERICSSONXS2441574089Sweden
0.24%ORANGE SAFR0013506292France
0.24%SCHNEIDER ELECTRIC SEFR0013506862France
0.24%ARGENTA SPAARBANK NVBE6318702253Belgium
0.24%BALDER FINLAND OYJXS2432565005Sweden
0.24%ALSTOM SAFR0013453040France
0.24%DANAHER EUROPEAN FINANCE SAXS1637162592United States
0.24%SPAREBANK 1 SR BANK ASAXS2406010285Norway
0.24%MAGNA INTERNATIONAL INCXS1689185426Canada
0.24%DEUTSCHE PFANDBRIEFBANK AGDE000A30WF84Germany
0.24%WESTPAC BANKING CORPXS1506398244Australia
0.24%FRESENIUS MEDICAL CARE AGXS2530444624Germany
0.24%NOVARTIS FINANCE SAXS1585010074Switzerland
0.24%ATHENE GLOBAL FUNDINGXS2430970884United States
0.24%SANTANDER CONSUMER FINANCE SAXS2432530637Spain
0.24%VERIZON COMMUNICATIONS INCXS1979280853United States
0.24%PEPSICO INCXS1963553919United States
0.23%MACQUARIE GROUP LTDXS2105735935Australia
0.23%COCA-COLA HBC FINANCE BVXS1995781546Switzerland
0.23%ALLIANZ FINANCE II BVDE000A3KY342Germany
0.23%WESTPAC BANKING CORPXS1676933853Australia
0.23%ERSTE GROUP BANK AGAT0000A2GH08Austria
0.23%CREDIT MUTUEL ARKEAFR0013511227France
0.23%NEW YORK LIFE GLOBAL FUNDINGXS2107435617United States
0.23%DSV PANALPINA A/SXS2125426796Denmark
0.23%AMERICAN TOWER CORPORATIONXS2393701284United States
0.23%DOW CHEMICAL COMPANY (THE)XS2122485845United States
0.23%SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874128033Germany
0.23%AMERICA MOVIL SAB DE CVXS2006277508Mexico
0.23%OMNICOM FINANCE HOLDINGS PLCXS2019814503United States
0.23%EQUINIX INCXS2304340263United States
0.23%RCI BANQUE SAFR001400KXW4France
0.23%MERCK FINANCIAL SERVICES GMBHXS2023644201Germany
0.23%COMCAST CORPORATIONXS2114852218United States
0.23%SGS NEDERLAND HOLDING BVXS2332234413Switzerland
0.23%ERG SPAXS2229434852Italy
0.23%WESTPAC SECURITIES NZ LIMITED(LONDXS2362968906New Zealand
0.23%JOHNSON CONTROLS INTERNATIONAL PLCXS2231330965United States
0.23%BAWAG PSK BANK FUER ARBEIT UND WIRXS2049584084Austria
0.23%PROLOGIS EURO FINANCE LLCXS2049582625United States
0.23%DXC CAPITAL FUNDING LTDXS2384715244United States
0.23%HOCHTIEF AGDE000A2YN2U2Germany
0.22%HAMBURG COMMERCIAL BANK AGDE000HCB0BZ1Germany
0.21%CONTINENTAL AGXS2672452237Germany
0.20%AMERICAN TOWER CORPORATIONXS2622275886United States
0.19%HOLCIM FINANCE (LUXEMBOURG) SAXS2081615473Switzerland
0.19%RCI BANQUE SAFR001400B1L7France
0.19%LANXESS AGXS2383886947Germany
0.19%HEIDELBERGCEMENT FINANCE LUXEMBOURXS1629387462Germany
0.18%NYKREDIT REALKREDIT A/SDK0030393665Denmark
0.17%SUMITOMO MITSUI FINANCIAL GROUP INXS1621087516Japan
0.17%NYKREDIT REALKREDIT A/SDK0030506886Denmark
0.17%NESTLE FINANCE INTERNATIONAL LTDXS2462321212Switzerland
0.17%METROPOLITAN LIFE GLOBAL FUNDING IXS2189931335United States
0.17%FASTIGHETS AB BALDERXS2050448336Sweden
0.17%BLACKSTONE HOLDINGS FINANCE CO LLCXS1499602289United States
0.17%ILLIMITY BANK SPAXS2830523895Italy
0.17%LANSFORSAKRINGAR BANK ABXS2577054716Sweden
0.16%ARVAL SERVICE LEASE SAFR001400E3H8France
0.16%CRH SMW FINANCE DACXS2648076896Ireland
0.16%AYVENS SAXS2498554992France
0.16%VIER GAS TRANSPORT GMBHXS2535724772Germany
0.16%ELIS SAFR001400AK26France
0.16%AYVENS SAFR001400M8T2France
0.16%BAWAG PSK BANK FUER ARBEIT UND WIRXS2531479462Austria
0.16%MITSUBISHI HC CAPITAL UK PLCXS2867261518Japan
0.16%CARREFOUR BANQUE SAFR001400HQM5France
0.16%DAIMLER INTERNATIONAL FINANCE BVDE000A194DE7Germany
0.16%VOLVO TREASURY ABXS2626343375Sweden
0.16%MANPOWERGROUP INCXS2490187759United States
0.16%ELECTROLUX ABXS2540585564Sweden
0.16%TELIASONERA ABXS0826189028Sweden
0.16%ABB FINANCE BVXS2575555938Switzerland
0.16%SNAM SPAXS2562879192Italy
0.16%UNIVERSAL MUSIC GROUP NVXS2496288593Netherlands
0.16%AMADEUS IT GROUP SAXS2177555062Spain
0.16%DSV FINANCE BVXS2932831766Netherlands
0.16%BANQUE FEDERATIVE DU CREDIT MUTUELXS1587911451France
0.16%JAB HOLDINGS BVDE000A28V301Luxembourg
0.16%MERLIN PROPERTIES SOCIMI SAXS2201946634Spain
0.16%BECTON DICKINSON AND COMPANYXS1531347661United States
0.16%SANDVIK ABXS2489287354Sweden
0.16%VONOVIA SEDE000A19B8E2Germany
0.16%INTERCONTINENTAL HOTELS GROUP PLCXS1908370171United Kingdom
0.16%GREAT-WEST LIFECOXS1528141788Canada
0.16%EDENREDFR0013247202France
0.16%WPC EUROBOND BVXS1785458172Netherlands
0.16%KONINKLIJKE AHOLD DELHAIZE NVXS2150015555Netherlands
0.16%MOODYS CORPORATIONXS1117298163United States
0.16%THERMO FISHER SCIENTIFIC INCXS2010032022United States
0.16%FCC SERVICIOS MEDIOAMBIENTE HOLDINXS2081500907Spain
0.16%MOHAWK CAPITAL FINANCE SAXS2177443343United States
0.16%KOJAMO OYJXS2179959817Finland
0.16%SCA HYGIENE ABXS1584122763Sweden
0.16%WOLTERS KLUWER NVXS1575992596Netherlands
0.16%APRR SAFR0013220258France
0.16%VGP NVBE6332786449Belgium
0.16%KERING SAFR0013248721France
0.16%AUSNET SERVICESXS1191877452Australia
0.16%APRR SAFR0013506516France
0.16%GENERAL MILLS INCXS1223837250United States
0.16%VODAFONE GROUP PLCXS2002017361United Kingdom
0.16%BERRY GLOBAL INCXS2093881030United States
0.16%ENAGAS FINANCIACIONES SAUXS1508831051Spain
0.16%WELLCOME TRUST LTD/THEXS1171485722United Kingdom
0.16%BUREAU VERITAS SAFR0013460607France
0.16%ICG PLCXS2117435904United Kingdom
0.16%SAGAX ABXS2112816934Sweden
0.16%SOCIETE FONCIERE LYONNAISE SAFR0013515871France
0.16%CELLNEX FINANCE COMPANY SAXS2300292617Spain
0.16%ABERTIS INFRAESTRUCTURAS SAES0211845310Spain
0.16%ORANGE SAFR0013241676France
0.16%FRESENIUS MEDICAL CARE AGXS2084497705Germany
0.16%ICADEFR0013281755France
0.16%LINDE PLCXS2463961321United States
0.16%GIVAUDAN FINANCE EUROPE BVXS2126169742Switzerland
0.16%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2446843430Germany
0.16%CELLNEX TELECOM SAXS2102934697Spain
0.16%CARREFOUR SAFR0013419736France
0.16%OP CORPORATE BANK PLCXS2102924383Finland
0.16%NOVO NORDISK FINANCE NETHERLANDS BXS2449330179Denmark
0.16%CTP BVXS2303052695Netherlands
0.16%SIKA CAPITAL BVXS1986416268Switzerland
0.16%AMCOR UK FINANCE PLCXS2193669657Australia
0.16%FISERV INCXS1843434280United States
0.16%CHUBB INA HOLDINGS INCXS2012102674United States
0.16%CA IMMOBILIEN ANLAGEN AGXS2099128055Austria
0.16%NIBC BANK NVXS2432361421Netherlands
0.16%MEDIOBANCA BANCA DI CREDITO FINANZXS2227196404Italy
0.16%AAREAL BANK AGDE000AAR0264Germany
0.16%MEDIOBANCA BANCA DI CREDITO FINANZXS2121237908Italy
0.16%OP CORPORATE BANK PLCXS2436853035Finland
0.15%GRENKE FINANCE PUBLIC LIMITED COMPXS2695009998Germany
0.15%HOLCIM FINANCE (LUXEMBOURG) SAXS2286441964Switzerland
0.15%ALSTOM SAFR0014004QX4France
0.15%ELISA OYJXS2230266301Finland
0.15%RAIFFEISEN BANK INTERNATIONAL AGXS2381599898Austria
0.14%LANXESS AGXS1501367921Germany
0.08%PACCAR FINANCIAL EUROPE BVXS2887887078United States
0.08%IMCD NVXS2457469547Netherlands
0.08%MICHELIN LUXEMBOURG SCSXS1233734562France
0.08%IMERYS S.A.FR0013231768France
0.08%VODAFONE GROUP PLCXS1652855815United Kingdom
0.08%ARKEMA SAFR00140005T0France

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