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Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
XZE5.DE
#766
ETF Rang
€1.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
47,50 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
3.60%
Veränderung (1 Jahr)
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Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 2015

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.33%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.16%NOVARTIS FINANCE SAXS2235996217Switzerland
0.16%MICROSOFT CORPORATIONXS1001749289United States
0.15%SANOFI SAFR0013324357France
0.15%AT&T INCXS2180007549United States
0.15%UBS GROUP AGCH1214797172Switzerland
0.14%ESSILORLUXOTTICA SAFR0013463668France
0.14%ALPHABET INCXS3064418687United States
0.14%NOVO NORDISK FINANCE NETHERLANDS BXS3002552993Denmark
0.14%TAKEDA PHARMACEUTICAL CO LTDXS1843449122Japan
0.14%JPMORGAN CHASE & COXS2461234622United States
0.14%VINCI SAFR0013397452France
0.13%DEUTSCHE TELEKOM INTERNATIONAL FINXS1382791975Germany
0.13%MORGAN STANLEYXS2595028536United States
0.13%AT&T INCXS1907120528United States
0.13%HSBC HOLDINGS PLCXS2486589596United Kingdom
0.13%VERIZON COMMUNICATIONS INCXS2550881143United States
0.13%BNP PARIBAS SAFR0013398070France
0.13%SANOFI SAFR0013324340France
0.13%SANOFIFR0012146801United States
0.12%BANCO SANTANDER SAXS2908735504Spain
0.12%APPLE INCXS1135337498United States
0.12%AXA SAXS1799611642France
0.12%TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.12%VISA INCXS2479941499United States
0.12%KRAFT HEINZ FOODS COXS1405784015United States
0.12%WELLS FARGO & COMPANYXS1463043973United States
0.12%JPMORGAN CHASE & COXS2717291970United States
0.11%GOLDMAN SACHS GROUP INC/THEXS1458408561United States
0.11%LOREAL SAFR0014009EJ8France
0.11%EASYJET FINCO BVXS2306601746United Kingdom
0.11%ORANGE SAFR0013396520France
0.11%SANOFI SAFR0013201639France
0.11%TELEFONICA EMISIONES SAUXS2177441990Spain
0.11%JPMORGAN CHASE & COXS1615079974United States
0.11%EDP FINANCE BVXS2459544339Portugal
0.11%DH EUROPE FINANCE II SARLXS2050404800United States
0.11%DSV FINANCE BVXS2932834604Denmark
0.11%ESSILORLUXOTTICA SAFR0013516077France
0.11%ESSILORLUXOTTICA SAFR001400RYN6France
0.11%TELEFONICA EMISIONES SAUXS1394764689Spain
0.11%JPMORGAN CHASE & COXS1960248919United States
0.11%WELLS FARGO & COMPANYXS1400169931United States
0.11%MORGAN STANLEYXS1603892149United States
0.11%BRITISH TELECOMMUNICATIONS PLCXS1637333748United Kingdom
0.11%AT&T INCXS2051362072United States
0.11%COOPERATIEVE RABOBANK UAXS1382784509Netherlands
0.10%BNP PARIBAS SAFR001400WLJ1France
0.10%NOVO NORDISK FINANCE NETHERLANDS BXS2820449945Denmark
0.10%ESSILORLUXOTTICA SAFR0013516069France
0.10%WELLS FARGO & COMPANYXS3127996778United States
0.10%AMERICAN HONDA FINANCE CORPORATIONXS2363117321United States
0.10%CREDIT AGRICOLE SAXS1204154410France
0.10%VISA INCXS3063724325United States
0.10%HOLCIM FINANCE (LUXEMBOURG) SAXS1420338102Switzerland
0.10%VERIZON COMMUNICATIONS INCXS1979280937United States
0.10%TELEFONICA EMISIONES SAUXS1681521081Spain
0.10%FIDELITY NATIONAL INFORMATION SERVXS1843436228United States
0.10%AT&T INCXS1907120791United States
0.10%MERCK & CO INCXS1028941117United States
0.10%MOTABILITY OPERATIONS GROUP PLCXS2838537566United Kingdom
0.10%DASSAULT SYSTEMESFR0013444551France
0.10%TELEFONICA EMISIONES SAUXS2112289207Spain
0.10%INTERNATIONAL BUSINESS MACHINES COXS2115091717United States
0.10%ASTM SPAXS2412267515Italy
0.10%SIKA CAPITAL BVXS2616008541Switzerland
0.10%INTERNATIONAL BUSINESS MACHINES COXS2583741934United States
0.10%VINCI SAFR0013367638France
0.10%SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501338Germany
0.10%NOVO NORDISK FINANCE NETHERLANDS BXS3002553298Denmark
0.10%RYANAIR DACXS2344385815Ireland
0.10%HEIDELBERGCEMENT FINANCE LUXEMBOURXS1589806907Germany
0.10%MORGAN STANLEYXS3215634810United States
0.10%DH EUROPE FINANCE II SARLXS2050404636United States
0.10%ABBOTT IRELAND FINANCING DACXS1883355197United States
0.10%FEDEX CORPXS1319820541United States
0.10%BANQUE FEDERATIVE DU CREDIT MUTUELFR0014002S57France
0.10%BANK OF AMERICA CORPXS3217583049United States
0.10%INTERNATIONAL BUSINESS MACHINES COXS1945110606United States
0.10%ARKEMA SAFR0013252277France
0.10%BOUYGUES SAFR0013222494France
0.10%BOUYGUES SAFR001400AJX2France
0.10%NOVO NORDISK FINANCE NETHERLANDS BXS2820454606Denmark
0.10%COMCAST CORPORATIONXS2385397901United States
0.09%CAPGEMINI SEFR0013507860France
0.09%SOCIETE GENERALE SAFR001400EHG3France
0.09%CELLNEX FINANCE COMPANY SAXS2385393405Spain
0.09%APPLE INCXS1619312686United States
0.09%NEXI SPAXS2332590475Italy
0.09%DSV FINANCE BVXS2932831923Denmark
0.09%COMPAGNIE DE SAINT GOBAIN SAXS2796609787France
0.09%ORANGE SAFR0013359239France
0.09%DEUTSCHE BANK AGDE000DL19VS4Germany
0.09%ORANGE SAFR0013310224France
0.09%AT&T INCXS3037678607United States
0.09%INTERNATIONAL BUSINESS MACHINES COXS2442764747United States
0.09%DEUTSCHE BANK AGDE000A4DFH60Germany
0.09%DEUTSCHE LUFTHANSA AGXS2265369657Germany
0.09%MORGAN STANLEYXS2790333707United States
0.09%ALPHABET INCXS3226478918United States
0.09%BRITISH TELECOMMUNICATIONS PLCXS1377679961United Kingdom
0.09%MORGAN STANLEYXS2250008245United States
0.09%ING GROEP NVXS2443920249Netherlands
0.09%GOLDMAN SACHS GROUP INC/THEXS2292954893United States
0.09%BANK OF AMERICA CORPXS1602547264United States
0.09%UNICREDIT SPAIT0005669715Italy
0.09%ASML HOLDING NVXS1405780963Netherlands
0.09%ESSILORLUXOTTICA SAFR0014010BK0France
0.09%BANQUE FEDERATIVE DU CREDIT MUTUELFR0013412947France
0.09%DEUTSCHE BANK AGDE000A30VT06Germany
0.09%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2182054887Germany
0.09%BANCO SANTANDER SAXS2626699982Spain
0.09%AUTOROUTES DU SUD DE LA FRANCEFR0013231099France
0.09%CREDIT AGRICOLE SA (LONDON BRANCH)XS1605365193France
0.09%MORGAN STANLEYXS2338643740United States
0.09%ING GROEP NVXS1909186451Netherlands
0.09%CELLNEX FINANCE COMPANY SAXS2348237871Spain
0.09%CITIGROUP INCXS2063232727United States
0.09%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400GGZ0France
0.09%ING GROEP NVXS2624976077Netherlands
0.09%CARREFOUR SAFR001400D0F9France
0.09%BOSTON SCIENTIFIC CORPORATIONXS2070192591United States
0.09%WELLS FARGO & COMPANYXS2167007918United States
0.09%SANOFI SAFR0013505112France
0.09%RENTOKIL INITIAL PLCXS2494945939United Kingdom
0.09%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.09%MORGAN STANLEYXS3057365549United States
0.09%COMPAGNIE DE SAINT GOBAIN SAXS2723549528France
0.09%DEUTSCHE BANK AGDE000DL19WN3Germany
0.09%BANCO SANTANDER SAXS2743029253Spain
0.09%LOREAL SAFR001400M6K5France
0.09%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400CMY0France
0.09%LOREAL SAFR001400HX81France
0.09%AUTOROUTES DU SUD DE LA FRANCEFR0013310455France
0.09%AXA SAXS1346228577France
0.09%BANK OF AMERICA CORPXS2987772402United States
0.09%SOCIETE GENERALE SAFR001400ZKO6France
0.09%NTT FINANCE CORPXS3100081093Japan
0.09%PROSUS NVXS2360853332China
0.08%ORANGE SAFR001400ZOS9France
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118276026Germany
0.08%LINDE PLCXS3000977234United States
0.08%CELLNEX TELECOM SAXS2247549731Spain
0.08%BPCE SAFR0013476199France
0.08%LOREAL SAFR0014014A38France
0.08%CREDIT AGRICOLE SAXS1395021089France
0.08%ABERTIS INFRAESTRUCTURAS SAXS1967635977Spain
0.08%AT&T INCXS2051361264United States
0.08%JPMORGAN CHASE & COXS1402921412United States
0.08%VERIZON COMMUNICATIONS INCXS2320759538United States
0.08%UBS GROUP AGCH0483180946Switzerland
0.08%DEUTSCHE TELEKOM INTERNATIONAL FINXS1557095616Germany
0.08%BARCLAYS PLCXS2662538425United Kingdom
0.08%ORANGE SAFR001400GDJ1France
0.08%BPCE SAFR001400FB22France
0.08%ORANGE SAFR0013323870France
0.08%DEUTSCHE TELEKOM INTERNATIONAL FINXS1617898363Germany
0.08%AIR LIQUIDE FINANCE SAFR0013182847France
0.08%BOUYGUES SAFR0013507654France
0.08%COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.08%UBS AG (LONDON BRANCH)XS2345982362Switzerland
0.08%COOPERATIEVE RABOBANK UAXS2613658041Netherlands
0.08%PROSUS NVXS2211183244China
0.08%HSBC HOLDINGS PLCXS2904540775United Kingdom
0.08%TERNA RETE ELETTRICA NAZIONALE SPAXS1503131713Italy
0.08%EDP SAPTEDPUOM0008Portugal
0.08%BARCLAYS PLCXS2373642102United Kingdom
0.08%FIDELITY NATIONAL INFORMATION SERVXS1843435923United States
0.08%RECKITT BENCKISER TREASURY SERVICEXS2842083235United Kingdom
0.08%ING GROEP NVXS2886191589Netherlands
0.08%DS SMITH PLCXS2654097927United Kingdom
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJXS1874127902Germany
0.08%GENERAL MOTORS FINANCIAL CO INCXS2747270630United States
0.08%BECTON DICKINSON EURO FINANCE SARLXS2585932275United States
0.08%ING GROEP NVXS2443920751Netherlands
0.08%BNP PARIBAS SAFR0013422011France
0.08%BNP PARIBAS SAFR001400CFW8France
0.08%ABB FINANCE BVXS2286044370Switzerland
0.08%SOCIETE GENERALE SAFR001400KZP3France
0.08%BOOKING HOLDINGS INCXS2555218291United States
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400WJH9France
0.08%COMPAGNIE DE SAINT GOBAIN SAXS2874384279France
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR0014003SA0France
0.08%HSBC HOLDINGS PLCXS3069291196United Kingdom
0.08%DEUTSCHE POST AGXS3032045471Germany
0.08%CATERPILLAR FINANCIAL SERVICES CORXS2889374356United States
0.08%EUROGRID GMBHXS2919679816Germany
0.08%NTT FINANCE CORPXS2411311652Japan
0.08%FRESENIUS MEDICAL CARE AGXS2530444624Germany
0.08%DEUTSCHE BANK AGDE000DL19VB0Germany
0.08%TELEFONICA EMISIONES SAUXS1120892507Spain
0.08%AMERICAN HONDA FINANCE CORPORATIONXS3105982675United States
0.08%DEUTSCHE LUFTHANSA AGXS2408458730Germany
0.08%WAL-MART STORES INCXS0453133950United States
0.08%VODAFONE GROUP PLCXS1372839214United Kingdom
0.08%WELLS FARGO & COXS1310934382United States
0.08%VODAFONE GROUP PLCXS3109654726United Kingdom
0.08%ING GROEP NVXS2176621170Netherlands
0.08%BNP PARIBAS SAFR0014007LK5France
0.08%SUMITOMO MITSUI FINANCIAL GROUP INXS1426022536Japan
0.08%COLOPLAST FINANCE BVXS2481287808Denmark
0.08%GLAXOSMITHKLINE CAPITAL PLCXS1822828122United Kingdom
0.08%MASTERCARD INCXS1327028459United States
0.08%APPLE INCXS1292389415United States
0.08%UBS AG (LONDON BRANCH)XS2326546434Switzerland
0.08%MORGAN STANLEYXS1511787589United States
0.08%BOOKING HOLDINGS INCXS1196503137United States
0.08%ING GROEP NVXS2281155254Netherlands
0.08%TELEFONICA EMISIONES SAUXS1756296965Spain
0.08%AT&T INCXS1144088165United States
0.08%NATIONAL AUSTRALIA BANK LTDXS2888621922Australia
0.08%LLOYDS BANKING GROUP PLCXS2690137299United Kingdom
0.08%BANCO SANTANDER SAXS1767931121Spain
0.08%ING GROEP NVXS1882544973Netherlands
0.08%VISA INCXS2479941572United States
0.08%DEUTSCHE TELEKOM INTERNATIONAL FINXS1828033834Germany
0.08%HIGHLAND HOLDINGS SARLXS2939370107United States
0.08%SAP SEDE000A2TSTF5Germany
0.08%TELEFONICA EMISIONES SAUXS1961772560Spain
0.08%BANCO SANTANDER SAXS2751667150Spain
0.08%MORGAN STANLEYXS2292263121United States
0.08%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400HMF8France
0.08%VOLVO TREASURY ABXS2760218185Sweden
0.08%VERIZON COMMUNICATIONS INCXS1708167652United States
0.08%ABN AMRO BANK NVXS2536941656Netherlands
0.08%INTERNATIONAL BUSINESS MACHINES COXS1617845679United States
0.08%BNP PARIBAS SAFR0013508710France
0.08%ING GROEP NVXS2390506546Netherlands
0.08%COOPERATIEVE RABOBANK UAXS2572996606Netherlands
0.08%ALLIANZ SEDE000A30VTT8Germany
0.08%SIEMENS ENERGY FINANCE BVXS2601459162Germany
0.08%GOLDMAN SACHS GROUP INC/THEXS2441552192United States
0.08%BANK OF AMERICA CORPXS2248451978United States
0.08%UBS GROUP AGCH0576402181Switzerland
0.08%SIEMENS FINANCIERINGSMAATSCHAPPIJDE000A1UDWN5Germany
0.08%UNICREDIT SPAXS2433139966Italy
0.08%BNP PARIBAS SAFR001400F0V4France
0.08%BANCO SANTANDER SAXS2806471368Spain
0.08%ING GROEP NVXS2818300407Netherlands
0.08%RED ELECTRICA FINANCIACIONES SAUXS2103013210Spain
0.07%LEGRAND SAFR001400I5S6France
0.07%HSBC HOLDINGS PLCXS2597113989United Kingdom
0.07%ING GROEP NVXS2764264607Netherlands
0.07%TERNA RETE ELETTRICA NAZIONALE SPAXS2607193435Italy
0.07%ASSICURAZIONI GENERALI SPAXS1311440082Italy
0.07%HALEON UK CAPITAL PLCXS2902024772United States
0.07%PRYSMIAN SPAXS2948435743Italy
0.07%BNP PARIBAS SAFR001400SAJ2France
0.07%LINDE PLCXS2634593938United States
0.07%LINDE PLCXS2834282142United States
0.07%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266420United States
0.07%BANCO SANTANDER SAXS2705604077Spain
0.07%DEUTSCHE LUFTHANSA AGXS2296203123Germany
0.07%JPMORGAN CHASE & COXS2838379712United States
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2534785865Spain
0.07%BARRY CALLEBAUT SERVICES NVBE6360448615Belgium
0.07%CARRIER GLOBAL CORPXS2751688826United States
0.07%KERING SAFR001400G3Y1France
0.07%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400AY79France
0.07%BARCLAYS PLCXS3069319468United Kingdom
0.07%VERIZON COMMUNICATIONS INCXS1708161291United States
0.07%CRH SMW FINANCE DACXS2168478068Ireland
0.07%PFIZER NETHERLANDS INTERNATIONAL FXS3019313363United States
0.07%HEIDELBERGCEMENT FINANCE LUXEMBOURXS1810653540Germany
0.07%SIEMENS ENERGY FINANCE BVXS2601458602Germany
0.07%COMPAGNIE DE SAINT GOBAIN SAXS3040316898France
0.07%TERNA RETE ELETTRICA NAZIONALE SPAXS1652866002Italy
0.07%FISERV INCXS3060656884Ireland
0.07%HEIDELBERG MATERIALSXS3074499511Luxembourg
0.07%CELLNEX FINANCE COMPANY SAXS2465792294Spain
0.07%SANOFI SAFR0014010MQ4United States
0.07%BNP PARIBAS SAFR001400ZE74France
0.07%CAPGEMINI SEFR0013519071France
0.07%CAPGEMINI SEFR0013507852France
0.07%GENERAL MOTORS FINANCIAL CO INCXS2125145867United States
0.07%NTT FINANCE CORPXS2305026929Japan
0.07%ORANGE SAFR00140144A7France
0.07%INFINEON TECHNOLOGIES AGXS2996771767Germany
0.07%CITIGROUP INCXS3214409750United States
0.07%CREDIT AGRICOLE SA (LONDON BRANCH)XS1538284230France
0.07%TELSTRA GROUP LTDXS1395057430Australia
0.07%ABERTIS INFRAESTRUCTURAS SAES0211845302Spain
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118280218Germany
0.07%SOCIETE GENERALE SAFR0013486701France
0.07%CARREFOUR SAFR0014009DZ6France
0.07%SCHNEIDER ELECTRIC SEFR0014012CM0United States
0.07%SUMITOMO MITSUI FINANCIAL GROUP INXS2066392452Japan
0.07%NEXI SPAXS2332589972Italy
0.07%INFINEON TECHNOLOGIES AGXS2194283672Germany
0.07%BNP PARIBAS SAFR0014009HA0France
0.07%STRYKER CORPORATIONXS1914502304United States
0.07%BNP PARIBAS SAFR0014002X43France
0.07%CAIXABANK SAXS2630417124Spain
0.07%FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619663Switzerland
0.07%TELEKOM FINANZMANAGEMENT GMBHXS1405762805Austria
0.07%DEUTSCHE BANK AGDE000DL19WL7Germany
0.07%DEUTSCHE BANK AGDE000DL19U23Germany
0.07%RECKITT BENCKISER TREASURY SERVICEXS2177013765Netherlands
0.07%BANK OF AMERICA CORPXS1811435251United States
0.07%BERTELSMANN SE & CO KGAAXS2149280948Germany
0.07%DANAHER CORPORATIONXS2147995372United States
0.07%SCHNEIDER ELECTRIC SEFR0013302809France
0.07%ASTM SPAXS2412267358Italy
0.07%BPCE SAFR0013534674France
0.07%CIE DE SAINT GOBAIN SAXS1627193359France
0.07%GOLDMAN SACHS GROUP INC/THEXS1861206636United States
0.07%ORANGE SAFR0013506292France
0.07%TERNA RETE ELETTRICA NAZIONALE SPAXS2437854487Italy
0.07%ABERTIS INFRAESTRUCTURAS SAXS2195092601Spain
0.07%DASSAULT SYSTEMESFR0013444544France
0.07%LINDE PLCXS2391860843United States
0.07%BOUYGUES SAFR0014006CS9France
0.07%UBS GROUP AGCH0517825276Switzerland
0.07%ROYAL BANK OF CANADAXS2472603740Canada
0.07%ASML HOLDING NVXS2010032378Netherlands
0.07%SOCIETE GENERALE SAFR001400M6F5France
0.07%AMERICAN TOWER CORPORATIONXS2346206902United States
0.07%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616621Germany
0.07%ABBVIE INCXS2055646918United States
0.07%BNP PARIBAS SAFR0013484458France
0.07%JPMORGAN CHASE & COXS2123320033United States
0.07%HSBC HOLDINGS PLCXS2553547444United Kingdom
0.07%NORDEA BANK ABPXS2171874519Finland
0.07%AUTOROUTES DU SUD DE LA FRANCEFR0013346137France
0.07%GENERAL MOTORS FINANCIAL CO INCXS2307768734United States
0.07%DEUTSCHE TELEKOM AGXS2024715794Germany
0.07%BANCO BILBAO VIZCAYA ARGENTARIA SAXS2545206166Spain
0.07%SOCIETE GENERALE SAFR0013536661France
0.07%COMCAST CORPORATIONXS2114852218United States
0.07%SGS NEDERLAND HOLDING BVXS2332234413Switzerland
0.07%CAIXABANK SAXS2676814499Spain
0.07%DO NOT USE !! VERIZON COMMUNICATIOXS1405766624United States
0.07%ABERTIS INFRAESTRUCTURAS SAXS2055651918Spain
0.07%CREDIT AGRICOLE SA (LONDON BRANCH)XS1958307461France
0.07%HOLCIM FINANCE (LUXEMBOURG) SAXS2384273715Switzerland
0.07%HOLCIM FINANCE (LUXEMBOURG) SAXS1672151492Switzerland
0.07%SANDOZ FINANCE BVXS2715940891Netherlands
0.07%TAKEDA PHARMACEUTICAL CO LTDXS2197348597Japan
0.07%ABN AMRO BANK NVXS2613658710Netherlands
0.07%GLAXOSMITHKLINE CAPITAL PLCXS1822829799United Kingdom
0.07%AMERICAN TOWER CORPORATIONXS2227905903United States
0.07%TORONTO-DOMINION BANK/THEXS2466350993Canada
0.07%GENERAL MOTORS FINANCIAL CO INCXS2587352340United States
0.07%HALEON NETHERLANDS CAPITAL B.VXS2462324828United States
0.07%BUNGE FINANCE EUROPE BVXS2389688875Netherlands
0.07%EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.07%CELLNEX FINANCE COMPANY SAXS2300292963Spain
0.07%DEUTSCHE POST AGXS2177122541Germany
0.07%FIRMENICH PRODUCTIONS PARTICIPATIOXS2166619820Switzerland
0.07%UNICREDIT SPAIT0005598971Italy
0.07%VODAFONE GROUP PLCXS2002018500United Kingdom
0.07%TORONTO-DOMINION BANK/THEXS2565831943Canada
0.07%FORTIVE CORPXS2764790833United States
0.07%SOCIETE GENERALE SAFR001400IDW0France
0.07%ING GROEP NVXS2524746687Netherlands
0.07%ROCHE FINANCE EUROPE BVXS2813211294United States
0.07%CREDIT SUISSE AG (LONDON BRANCH)XS2381671671Switzerland
0.07%EUROGRID GMBHXS2756341314Germany
0.07%COMPAGNIE DE SAINT GOBAIN SAXS2576245281France
0.07%BANK OF AMERICA CORPXS2148370211United States
0.07%HSBC HOLDINGS PLCXS2817916484United Kingdom
0.07%EDP SERVICIOS FINANCIEROS ESPANA SXS2747766090Portugal
0.07%MOTABILITY OPERATIONS GROUP PLCXS2742660157United Kingdom
0.07%NATIONWIDE BUILDING SOCIETYXS2710354544United Kingdom
0.07%BPCE SAFR001400FB06France
0.07%BERTELSMANN SE & CO KGAAXS2560753936Germany
0.07%AMGEN INCXS1369278764United States
0.07%ING GROEP NVXS2891742731Netherlands
0.07%COCA-COLA EUROPEAN PARTNERS PLCXS2264977146United Kingdom
0.07%ABN AMRO BANK NVXS2979678864Netherlands
0.07%SARTORIUS FINANCE BVXS2678111050Germany
0.07%LINDE PLCXS2765559799United States
0.07%CATERPILLAR FINANCIAL SERVICES CORXS2623668634United States
0.07%VOLVO TREASURY ABXS2887185127Sweden
0.07%MERCK KGAAXS2879811987Germany
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0.02%DEUTSCHE PFANDBRIEFBANK AGDE000A3H2ZX9Germany
0.02%SIRIUS REAL ESTATE LTDXS2356076625Germany
0.02%BANQUE FEDERATIVE DU CREDIT MUTUELXS1824240136France
0.02%VONOVIA SEDE000A28ZQP7Germany
0.02%AGEAS SABE0002644251Belgium
0.02%BANCO COMERCIAL PORTUGUES SAPTBCPEOM0069Portugal
0.02%SAMPO OYJXS1775786574Finland
0.02%ABANCA CORPORACION BANCARIA SAES0265936023Spain
0.02%ORANGE SAFR0013447877France
0.02%AAREAL BANK AGDE000AAR0298Germany
0.02%FINECOBANK BANCA FINECO SPAXS2398807383Italy
0.02%BANQUE FEDERATIVE DU CREDIT MUTUELXS1717355561France
0.02%COMMERZBANK AGDE000CZ40M39Germany
0.02%AXA SAXS1410426024France
0.02%MEDIOBANCA BANCA DI CREDITO FINANZXS2227196404Italy
0.02%FASTIGHETS AB BALDERXS2109608724Sweden
0.02%CESKA SPORITELNA ASAT0000A2STV4Czech Republic
0.02%RAIFFEISEN BANK INTERNATIONAL AGXS2353473692Austria
0.02%SOCIETE FONCIERE LYONNAISE SAFR00140060E7France
0.02%ASCENDAS REAL ESTATE INVESTMENT TRXS2349343090Singapore
0.02%DANSKE BANK A/SXS2351220814Denmark
0.02%AAREAL BANK AGDE000AAR0322Germany
0.02%GECINA SAFR0013205069France
0.02%VGP NVBE6332787454Belgium
0.02%SPAREBANK 1 SMNXS2303089697Norway
0.02%EQUITABLE FINANCIAL LIFE GLOBAL FUXS2353478063United States
0.02%ADECCO INTERNATIONAL FINANCIAL SERXS1995662027Switzerland
0.02%ICCREA BANCA ISTITUTO CENTRALE DELXS2758880798Italy
0.02%BANCA POPOLARE DI SONDRIO SPAIT0005597395Italy
0.02%MUENCHENER HYPOTHEKENBANK EGDE000MHB64E1Germany
0.02%ATHORA NETHERLANDS NVXS2468390930Netherlands
0.02%SPAREBANK 1 OSTLANDETXS2828914767Norway
0.02%FIDELITY NATL INFO SERVXS2085608326United States
0.02%LOOMIS ABXS2897290115Sweden
0.01%PROLOGIS EURO FINANCE LLCXS2112475509United States
0.01%BAWAG GROUP AGXS2707629056Austria
0.01%UNICAJA BANCO SAES0380907073Spain
0.01%LANSFORSAKRINGAR BANK ABXS2982126927Sweden
0.01%METSO OYJXS2717378231Finland
0.01%BANK OF CYPRUS PCLXS2801451571Cyprus
0.01%SLOVENSKA SPORITELNA ASAT0000A377W8Slovakia
0.01%ISLANDSBANKI HFXS2792180197Iceland
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANKXS2842080488Poland
0.01%LUMINOR BANK AS (ESTONIA)XS2633112565Estonia
0.01%ARION BANKI HFXS2620752811Iceland
0.01%AYVENS SAFR001400M8T2France
0.01%ISLANDSBANKI HFXS3028099417Iceland
0.01%MANDATUM HENKIVAKUUTUSOSAKEYHTIOXS2831536227Finland
0.01%LUMINOR BANK AS (ESTONIA)XS3079969104Estonia
0.01%ARION BANKI HFXS3010578493Iceland
0.01%RAIFFEISEN BANK ZRTXS3107139373Hungary
0.01%JYSKE BANK A/SXS2931945211Denmark
0.01%RAIFFEISENBANK AUSTRIA DDXS3076190324Croatia
0.01%BANCO DE SABADELL SAXS2286011528Spain
0.01%SAGAX EURO MTN NL BVXS2447539060Sweden
0.01%BQUE FEDERATIVE DU CR. MUTUELFR0013201431France
0.01%ICADEFR0013181906France
0.01%PACCAR FINANCIAL EUROPEXS3217498875Netherlands
0.01%STOCKLAND TRUST MANAGEMENT LTDXS1812887443Australia
0.01%LEGRAND SAFR0013073277France
0.01%RAIFFEISENBANK ASXS2348241048Czech Republic
0.01%SIRIUS REAL ESTATE LTDXS2412732708Germany
0.01%LONDON STOCK EXCHANGE GROUP PLCXS1685653211United Kingdom
0.01%ARION BANKI HFXS2817920080Iceland
0.01%MERCIALYS SAFR0013320249France
0.01%HAMBURG COMMERCIAL BANK AGDE000HCB0AZ3Germany
0.01%ATLAS COPCO AB___ACI32S617Sweden
0.01%ANIMA HOLDING SPAXS2331921390Italy
0.01%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDE000DFK0RN3Germany
0.01%ALTAREA SCAFR00140010J1France
0.00%IBM CORPXS0991099630United States
0.00%PPG INDUSTRIES INCXS1405769487United States
0.00%ARVAL SERVICE LEASE SA/FFR001400H8D3France
0.00%NATWEST MARKETS PLCXS2407357768United Kingdom
0.00%PPG INDUSTRIES INCXS2484339499United States
0.00%APPLE INCXS2079716853United States
-0.29%EURO CURRENCY_CURRENCYEUR--

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