Unternehmen:
11,114
Gesamte Marktkapitalisierung:
€131.523 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#2209
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
29,79 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
0.02%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - Bestände
ETF-Bestände zum Stand
21. Juli 2026
Anzahl der Bestände:
329
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
0.73%
WELLS FARGO + COMPANY
XS2865533462
United States
0.71%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.70%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.70%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.69%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.67%
BNP PARIBAS SA
FR001400KY44
France
0.63%
ING GROEP NV
XS1909186451
Netherlands
0.57%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.57%
STELLANTIS NV
XS2634690114
Netherlands
0.57%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.57%
CAIXABANK SA
XS2902578249
Spain
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.56%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.56%
BANQUE FED CRED MUTUEL
FR0014014TL2
France
0.56%
DSV FINANCE BV
XS2932834604
Netherlands
0.56%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.56%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.55%
UBS AG (LONDON BRANCH)
XS3393866259
Switzerland
0.55%
CAPGEMINI SE
FR0014012S97
France
0.53%
SAP SE
DE000A2TSTG3
Germany
0.52%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.50%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.49%
BPCE SA
FR0014001G37
France
0.49%
MERCEDES BENZ INT FINCE
DE000A382988
Netherlands
0.49%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.49%
BANCO BILBAO VIZCAYA ARG
XS2889406497
Spain
0.48%
NATIONWIDE BLDG SOCIETY
XS2866379220
United Kingdom
0.48%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.48%
KERING
FR001400KHW7
France
0.48%
MITSUBISHI UFJ FIN GRP
XS2892386462
Japan
0.47%
BNP PARIBAS
FR0013431277
France
0.47%
VOLKSWAGEN INTL FIN NV
XS1910948329
Netherlands
0.47%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.46%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.46%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.46%
NORDEA BANK ABP
XS3357292930
Finland
0.45%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.45%
MERCEDES BENZ INT FINCE
DE000A3LH6U5
Netherlands
0.45%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.45%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.45%
BOUYGUES SA
FR001400IBM5
France
0.45%
CAIXABANK SA
XS2875107307
Spain
0.44%
BANCO SANTANDER SA
XS2247936342
Spain
0.44%
AT&T INC
XS2590758665
United States
0.44%
BANCO BILBAO VIZCAYA ARG
XS2790910272
Spain
0.44%
ABERTIS FRANCE SAS
XS2433135543
France
0.44%
TORONTO DOMINION BANK
XS2803424329
Canada
0.44%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.44%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.44%
DASSAULT SYSTEMES
FR0014019147
France
0.43%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.43%
LOREAL SA
FR0014014A38
France
0.43%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.43%
ABERTIS INFRAESTRUCTURAS
XS1967636199
Spain
0.42%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.42%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.42%
DIGITAL INTREPID HOLDING
XS2280835260
Netherlands
0.41%
CELLNEX TELECOM SA
XS2247549731
Spain
0.40%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.40%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.40%
UNIBAIL RODAMCO WESTFLD
FR001400MLN4
France
0.40%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.40%
UNICREDIT SPA
XS2289133758
Italy
0.39%
DANONE SA
FR001400I3C5
France
0.39%
BORGWARNER INC
XS2343846940
United States
0.39%
GENERAL MOTORS FINL CO
XS2975301438
United States
0.39%
LINDE PLC
XS2765559443
United States
0.39%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.39%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.39%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.39%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.39%
AMERICAN MEDICAL SYST EU
XS2993376693
Netherlands
0.38%
BPCE SA
FR00140027U2
France
0.38%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.38%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.38%
EASYJET PLC
XS2783118131
United Kingdom
0.38%
AROUNDTOWN SA
XS3196024296
Luxembourg
0.37%
NEXI SPA
XS3077018714
Italy
0.37%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.37%
FISERV INC
XS2626288257
United States
0.37%
AXA SA
XS2537251170
France
0.37%
UNIBAIL RODAMCO WESTFLD
FR0013332996
France
0.36%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.36%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.36%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.36%
EDP SERVICIOS FIN ESP SA
XS2978779176
Spain
0.36%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.36%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.36%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.35%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.35%
ABB FINANCE BV
XS2575556589
Switzerland
0.35%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.35%
RCI BANQUE SA
FR00140193X6
France
0.35%
BANQUE FED CRED MUTUEL
FR001400Q0T5
France
0.35%
BANKINTER SA
ES0213679OR9
Spain
0.35%
SAP SE
XS3393869279
Germany
0.35%
IHG FINANCE LLC
XS2909822517
United States
0.35%
ISS GLOBAL A/S
XS3372779697
Denmark
0.35%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.35%
DEUTSCHE POST AG
XS3320729869
Germany
0.35%
EUROGRID GMBH
XS2527319979
Germany
0.35%
RCI BANQUE SA
FR001400P3E2
France
0.34%
MEDTRONIC INC
XS3185369371
United States
0.34%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.34%
AMERICAN HONDA FINANCE
XS2866190965
United States
0.34%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.34%
HOLCIM FINANCE LUX SA
XS2261215011
Luxembourg
0.34%
RELX FINANCE BV
XS2631867533
Netherlands
0.34%
CELLNEX FINANCE CO SA
XS3267907965
Spain
0.34%
FED CAISSES DESJARDINS
XS3191348831
Canada
0.34%
INMOBILIARIA COLONIAL SO
XS3182049935
Spain
0.34%
TERNA RETE ELETTRICA
XS3128477521
Italy
0.33%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.33%
CNH INDUSTRIAL NV
XS2829592679
United Kingdom
0.33%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.33%
FORD MOTOR CREDIT CO LLC
XS3370251459
United States
0.33%
LKQ DUTCH BOND BV
XS2777367645
Netherlands
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.33%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.32%
REALTY INCOME CORP
XS3097933744
United States
0.32%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.32%
DSM BV
XS3300918359
Netherlands
0.32%
MMS USA INVESTMENTS INC
FR0013425154
United States
0.32%
LINDE PLC
XS2463961248
United States
0.32%
BOOKING HOLDINGS INC
XS3224498108
United States
0.32%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.32%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.32%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.31%
BNI FINANCE BV
XS2726461986
United Kingdom
0.31%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.31%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.31%
COCA-COLA CO
XS1955024986
United States
0.31%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.31%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.31%
NTT FINANCE CORP
XS2778374129
Japan
0.31%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.31%
EDENRED SE
FR001400IIU3
France
0.31%
CARNIVAL PLC
XS3111860865
United States
0.31%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.31%
MCDONALD S CORP
XS2726263325
United States
0.30%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.30%
DANONE SA
FR001400SHQ2
France
0.30%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.30%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.30%
INFORMA PLC
XS3074456891
United Kingdom
0.30%
SANOFI SA
FR001400Y1I6
France
0.30%
STELLANTIS NV
XS3090081897
Netherlands
0.30%
STRYKER CORPORATION
XS1914502643
United States
0.30%
MERCEDES BENZ INT FINCE
DE000A4EB2Y0
Netherlands
0.29%
EQUINIX EU 2 FINANCING C
XS2941363553
United States
0.29%
GENERALI
XS2056491587
Italy
0.29%
RECKITT BENCKISER TSY
XS3384748060
United Kingdom
0.29%
INFORMA PLC
XS2919102207
United Kingdom
0.28%
AKZO NOBEL NV
XS3324546251
Netherlands
0.28%
MONDI FINANCE PLC
XS3214761473
United Kingdom
0.28%
DXC CAPITAL FUNDING LTD
XS3247588109
Ireland
0.28%
GENERALI
XS2201857534
Italy
0.28%
NEW YORK LIFE GLOBAL FDG
XS2742534287
United States
0.27%
DANONE SA
FR0014006FE2
France
0.27%
PROLOGIS EURO FINANCE
XS2049583607
United States
0.27%
KLEPIERRE SA
FR0014000KT3
France
0.27%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.27%
BANCO BPM SPA
IT0005695454
Italy
0.27%
KBC GROEP NV
BE0002799808
Belgium
0.27%
CORNING INC
XS2621757744
United States
0.27%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.27%
PROCTER & GAMBLE CO
XS2617256149
United States
0.27%
NESTE OYJ
XS2718201515
Finland
0.27%
EURAZEO SE
FR0014017VR8
France
0.27%
RAIFFEISEN SCHWEIZ
CH1353015048
Switzerland
0.27%
BARRY CALLEBAUT SVCS NV
BE6360449621
Belgium
0.27%
ICADE
FR0014001IM0
France
0.26%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.26%
ELIA GROUP SA/NV
BE6352705782
Belgium
0.26%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.26%
ACCOR SA
FR001400OJO2
France
0.26%
ADIDAS AG
XS3388179676
Germany
0.26%
VGP NV
BE6362152199
Belgium
0.26%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.26%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.26%
LANSFORSAKRINGAR BANK
XS3366141128
Sweden
0.26%
AKELIUS RESIDENTIAL AB
XS3310459931
Sweden
0.26%
SYENSQO SA
BE6365314770
Belgium
0.26%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.26%
CIE GENERALE DES ESTABLI
FR001400Q486
France
0.26%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.26%
HAMBURG COMMERCIAL BANK
DE000HCB0CL9
Germany
0.26%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.26%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.25%
SOUTHERN GAS NETWORK PLC
XS2914661843
United Kingdom
0.25%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.25%
HELVETIA EUROPE SA
XS2197076651
Luxembourg
0.25%
EATON CAPITAL ULC
XS2823261677
Ireland
0.24%
EURONEXT NV
DK0030486402
Netherlands
0.24%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.24%
MCDONALDS CORPORATION
XS1963745234
United States
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.24%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.24%
MANPOWERGROUP
XS3247024824
United States
0.24%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.24%
TDC NET AS
XS2615584328
Denmark
0.24%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.24%
COCA COLA EUROPACIFIC
XS3085615428
United Kingdom
0.24%
AMERICAN HONDA FINANCE
XS3105983053
United States
0.24%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.24%
EMERSON ELECTRIC CO
XS3007570222
United States
0.24%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.23%
KLEPIERRE SA
FR0013203825
France
0.23%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.23%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.23%
COVIVIO
FR0013447232
France
0.23%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.23%
GRENKE FINANCE PLC
XS3285384403
Ireland
0.23%
SWISS LIFE FINANCE I AG
CH1130818847
Liechtenstein
0.23%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.23%
VONOVIA SE
DE000A3E5FR9
Germany
0.23%
GENERAL MILLS INC
XS2809270072
United States
0.23%
DCC GROUP FIN IRELAND
XS2849625756
Ireland
0.23%
AMERICAN TOWER CORP
XS2622275969
United States
0.23%
ACCIONA ENERGIA FINANCIA
XS2698998593
Spain
0.23%
GXO LOGISTICS CA
XS3238162716
Netherlands
0.23%
FRESENIUS MEDICAL CARE A
XS3233499089
Germany
0.23%
AEDIFICA SA
BE6330288687
Belgium
0.23%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.23%
DXC CAPITAL FUNDING LTD
XS2384716721
Ireland
0.23%
NOKIA OYJ
XS2488809612
Finland
0.23%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.23%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.23%
CTP NV
XS2390546849
Netherlands
0.23%
EL CORTE INGLES SA
XS2848960683
Spain
0.22%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.22%
SIG COMBIBLOC PURCHASER
XS3314905046
Luxembourg
0.22%
INTL CONSOLIDATED AIRLIN
XS3364672256
United Kingdom
0.22%
VERALTO CORP
XS2868742409
United States
0.22%
AYVENS SA
FR001400NC88
France
0.22%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.22%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.22%
TELSTRA GROUP LTD
XS2613162424
Australia
0.22%
STONEWEG EREIT LUX FINCO
XS2986319205
Luxembourg
0.22%
CARREFOUR SA
FR001400HU68
France
0.22%
CASTELLUM AB
XS2895710783
Sweden
0.22%
EPIROC AB
XS2773789065
Sweden
0.22%
KOMMUNALKREDIT AUSTRIA A
AT0000A3KDQ3
Austria
0.22%
BOOKING HOLDINGS INC
XS3070032100
United States
0.22%
COLONIAL SFL SOCIMI
XS3320133781
Spain
0.22%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.22%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.22%
IBERCAJA BANCO SA
ES0244251049
Spain
0.22%
SPAREBANK 1 SMN
XS3408760596
Norway
0.22%
EFG INTERN FINANCE LUXEM
CH1548688279
Luxembourg
0.22%
SIMON GLOBAL DEVELOPMENT BV
XS3330157572
United States
0.22%
PEPSICO INC
XS1963555617
United States
0.22%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.22%
TRATON FINANCE LUX SA
DE000A3L69Y6
Luxembourg
0.22%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.22%
SPAREBANKEN NORGE
XS3370264437
Norway
0.22%
FISERV INC
XS3410940897
United States
0.22%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.22%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.22%
MOTABILITY OPERATIONS GR
XS2574870759
United Kingdom
0.22%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.22%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.22%
ICCREA BANCA SPA
IT0005691081
Italy
0.22%
CTP NV
XS3017990048
Netherlands
0.22%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.22%
CRITERIA CAIXA SA
XS3007624417
Spain
0.22%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.22%
GECINA
FR0014018W12
France
0.22%
KBC GROUP NV
BE0390246156
Belgium
0.21%
ADIDAS AG
XS3215470280
Germany
0.21%
APRR SA
FR001400ZY96
France
0.21%
SAGAX AB
XS3277768605
Sweden
0.21%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.21%
BANK POLSKA KASA OPIEKI
XS3185322909
Poland
0.21%
WAREHOUSES DE PAUW SCA
BE0390256254
Belgium
0.21%
APRR SA
FR0013220266
France
0.21%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.20%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.20%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.20%
OMNICOM FINANCE HOLD
XS2019815062
United Kingdom
0.20%
3M CO
XS1421915049
United States
0.20%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.20%
DIGITAL DUTCH FINCO BV
XS2191362859
Netherlands
0.20%
EXOR NV
XS2283188683
Netherlands
0.20%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.20%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.19%
TELIA COMPANY AB
XS2264161964
Sweden
0.19%
COFINIMMO
BE6325493268
Belgium
0.19%
ITALGAS RETI SPA
XS2292547317
Italy
0.19%
ERG SPA
XS2386650274
Italy
0.19%
SNAM SPA
XS2358231798
Italy
0.19%
EQT AB
XS2338570331
Sweden
0.19%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.19%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.19%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.19%
WMG ACQUISITION CORP
XS2367081523
United States
0.19%
ADECCO INT FINANCIAL SVS
XS2386592567
Netherlands
0.19%
LYB INTERNATIONAL FINANC
XS2052313827
Netherlands
0.19%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.18%
VONOVIA SE
DE000A30VQB2
Germany
0.18%
METSO OYJ
XS2717378231
Finland
0.17%
SUEDZUCKER INTERNATIONAL FINANCE B
XS3393874436
Germany
0.17%
ARKEMA SA
FR001400FAZ5
France
0.17%
HAMMERSON PLC
XS3392861913
United Kingdom
0.17%
ELIS SA
FR0014012DF2
France
0.17%
BALDER FINLAND OYJ
XS2432565187
Finland
0.16%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.16%
TELE2 AB
XS2314267449
Sweden
0.15%
NORDEA BANK ABP
XS2321526480
Finland
0.15%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.15%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.15%
AUTOLIV INC
XS3213330957
Sweden
0.14%
--
IE00BZ3FDF20
Ireland
0.14%
ARCADIS NV
XS3305934823
Netherlands
0.14%
POSTNL NV
XS2803804314
Netherlands
0.13%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.13%
MERCIALYS SA
FR001400SG89
France
0.13%
POSTNL NV
XS3145729557
Netherlands
0.13%
ARION BANKI HF
XS3168817263
Iceland
0.13%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.12%
AB SKF
XS2297204815
Sweden
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.12%
STOREBRAND LIVSFORSIKRIN
XS2325328313
Norway
0.12%
SCOR SE
FR0013535101
France
0.12%
WENDEL SE
FR0014003S72
France
0.12%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.11%
IMERYS S.A.
FR0014003GX7
France
0.03%
EURO CURRENCY
_CURRENCYEUR
--