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10,652
capitalisation boursière totale:
€119.707 Bn
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Watchlist
Mon compte
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
XM31.DE
#3034
ETF rang
€21.92 M
Capitalisation boursière
🇪🇺 EU
Marché
10,03 €
Prix de l'action
0.01%
Changement (1 jour)
3.89%
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 2031 EUR Corporate Bond UCITS ETF 1C - Composition
Composition de l'ETF au
16 Février, 2026
Nombre de participations :
318
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.96%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.72%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.72%
BNP PARIBAS SA
FR001400KY44
France
0.70%
BARCLAYS PLC
XS2831195644
United Kingdom
0.69%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.68%
WELLS FARGO & COMPANY
XS2865533462
United States
0.68%
CITIGROUP INC
XS2577826386
United States
0.67%
ING GROEP NV
XS1909186451
Netherlands
0.66%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.64%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.64%
UBS GROUP AG
CH1174335740
Switzerland
0.63%
MORGAN STANLEY
XS2446386430
United States
0.61%
DSV FINANCE BV
XS2932834604
Denmark
0.61%
HSBC HOLDINGS PLC
XS2597114284
United Kingdom
0.61%
CAIXABANK SA
XS2764459363
Spain
0.59%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.59%
BANK OF AMERICA CORP
XS2345798271
United States
0.59%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.58%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.58%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2342732646
Germany
0.57%
CAPGEMINI SE
FR0014012S97
France
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2762369549
Spain
0.56%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.55%
STELLANTIS NV
XS2634690114
United States
0.54%
SAP SE
DE000A2TSTG3
Germany
0.54%
ING GROEP NV
XS3074495444
Netherlands
0.54%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.54%
CAIXABANK SA
XS2902578249
Spain
0.53%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.50%
BARCLAYS PLC
XS2342060360
United Kingdom
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.48%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.48%
SOCIETE GENERALE SA
FR0014014MO1
France
0.48%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.47%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.46%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.46%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.46%
BPCE SA
FR0014001G37
France
0.46%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.45%
UBS GROUP AG
CH1255915014
Switzerland
0.45%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.45%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.45%
STANDARD CHARTERED PLC
XS2744121273
United Kingdom
0.45%
CELLNEX TELECOM SA
XS2247549731
Spain
0.44%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.44%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2433135543
France
0.44%
BOUYGUES SA
FR001400IBM5
France
0.44%
AT&T INC
XS2590758665
United States
0.44%
US BANCORP
XS2823993261
United States
0.44%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.44%
CAIXABANK SA
XS2875107307
Spain
0.44%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.43%
BNP PARIBAS SA
FR0013431277
France
0.43%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.43%
DEUTSCHE BANK AG
DE000DL19VU0
Germany
0.43%
KERING SA
FR001400KHW7
France
0.43%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.43%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.43%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.42%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.42%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.42%
LOREAL SA
FR0014014A38
France
0.42%
MERCK KGAA
XS3223939466
Germany
0.42%
BPCE SA
FR00140027U2
France
0.42%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.42%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.41%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.41%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.40%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.39%
BANCO SANTANDER SA
XS2247936342
Spain
0.39%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.39%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.39%
BOOKING HOLDINGS INC
XS3224498108
United States
0.39%
UNICREDIT SPA
XS2289133758
Italy
0.39%
BORGWARNER INC
XS2343846940
United States
0.39%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.38%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.38%
BNI FINANCE BV
XS2726461986
Netherlands
0.38%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.38%
COFIROUTE SA
FR0013512621
France
0.38%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.38%
DANONE SA
FR001400I3C5
France
0.38%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.38%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.37%
LINDE PLC
XS2765559443
United States
0.37%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.37%
EUROGRID GMBH
XS2527319979
Germany
0.37%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.37%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.37%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.37%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.37%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.37%
INFORMA PLC
XS3074456891
United Kingdom
0.37%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.37%
EASYJET PLC
XS2783118131
United Kingdom
0.36%
AROUNDTOWN SA
XS3196024296
Germany
0.36%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.36%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.36%
CNH INDUSTRIAL NV
XS2829592679
United States
0.35%
LKQ DUTCH BOND BV
XS2777367645
United States
0.35%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.35%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.35%
FISERV INC
XS2626288257
United States
0.35%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.34%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.34%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.34%
PUBLICIS GROUPE SA
FR0013425154
France
0.34%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.34%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.33%
AXA SA
XS2537251170
France
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.33%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.33%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.33%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.33%
PROCTER & GAMBLE CO
XS2617256149
United States
0.33%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.33%
ORANGE SA
FR001400OXS4
France
0.33%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.32%
ABB FINANCE BV
XS2575556589
Switzerland
0.32%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.32%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.32%
BANKINTER SA
ES0213679OR9
Spain
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.32%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.32%
NTT FINANCE CORP
XS2778374129
Japan
0.32%
EDENRED
FR001400IIU3
France
0.32%
IHG FINANCE LLC
XS2909822517
United States
0.32%
MCDONALDS CORPORATION
XS2726263325
United States
0.32%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.32%
DANONE SA
FR001400SHQ2
France
0.32%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.32%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.32%
ROYAL BANK OF CANADA
XS3273173420
Canada
0.32%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.32%
RCI BANQUE SA
FR001400P3E2
France
0.32%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.31%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.31%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.31%
STRYKER CORPORATION
XS1914502643
United States
0.31%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.31%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.31%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.30%
RELX FINANCE BV
XS2631867533
United Kingdom
0.30%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.29%
LINDE PLC
XS2463961248
United States
0.29%
STELLANTIS NV
XS3090081897
United States
0.29%
REALTY INCOME CORPORATION
XS3097933744
United States
0.29%
NEXI SPA
XS3077018714
Italy
0.29%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.29%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.29%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.29%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.28%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.28%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.28%
KBC GROEP NV
BE0002799808
Belgium
0.28%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.28%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.28%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.28%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.28%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.28%
COCA-COLA CO
XS1955024986
United States
0.28%
ICADE
FR0014001IM0
France
0.27%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.27%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.27%
NESTE OYJ
XS2718201515
Finland
0.27%
ACCOR SA
FR001400OJO2
France
0.27%
ELIA GROUP SA
BE6352705782
Belgium
0.27%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.27%
SYENSQO NV
BE6365314770
Belgium
0.27%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.27%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.26%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.26%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.26%
SAGAX AB
XS3277768605
Sweden
0.26%
OTP BANK NYRT
XS3281761901
Hungary
0.26%
SANOFI SA
FR001400Y1I6
France
0.26%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.25%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.25%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.25%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.25%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.24%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.24%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.24%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.24%
EXOR NV
XS2283188683
Netherlands
0.24%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.24%
KLEPIERRE
FR0013203825
France
0.24%
EMERSON ELECTRIC CO
XS3007570222
United States
0.24%
KLEPIERRE SA
FR0014000KT3
France
0.24%
MONDI FINANCE PLC
XS3214761473
Austria
0.24%
MANPOWERGROUP INC
XS3247024824
United States
0.24%
TDC NET AS
XS2615584328
Denmark
0.24%
DANONE SA
FR0014006FE2
France
0.24%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.24%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.24%
COVIVIO SA
FR0013447232
France
0.23%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.23%
NORDEA BANK ABP
XS2321526480
Finland
0.23%
ERG SPA
XS2386650274
Italy
0.23%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.23%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.23%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.23%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.23%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.23%
VONOVIA SE
DE000A30VQB2
Germany
0.23%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.23%
CTP NV
XS2390546849
Netherlands
0.23%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.23%
GENERAL MILLS INC
XS2809270072
United States
0.23%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.23%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.23%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.23%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.22%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.22%
BPCE SA
FR001400O671
France
0.22%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.22%
NOKIA OYJ
XS2488809612
Finland
0.22%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.22%
INFORMA PLC
XS2919102207
United Kingdom
0.22%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.22%
EL CORTE INGLES SA
XS2848960683
Spain
0.22%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.22%
CORNING INC
XS2621757744
United States
0.22%
AYVENS SA
FR001400NC88
France
0.22%
TELSTRA GROUP LTD
XS2613162424
Australia
0.22%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.22%
CASTELLUM AB
XS2895710783
Sweden
0.22%
PEPSICO INC
XS1963555617
United States
0.22%
CARREFOUR SA
FR001400HU68
France
0.22%
VGP NV
BE6362152199
Belgium
0.22%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.22%
EPIROC AB
XS2773789065
Sweden
0.22%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.22%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.21%
IBERCAJA BANCO SA
ES0244251049
Spain
0.21%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.21%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.21%
RAIFFEISEN BANK INTERNATIONAL AG
XS3004031822
Austria
0.21%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.21%
CTP NV
XS3017990048
Netherlands
0.21%
BANK POLSKA KASA OPIEKI SA
XS3238272572
Poland
0.21%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.21%
BANCO DE SABADELL SA
XS3176781691
Spain
0.21%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.21%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.21%
MBANK SA
XS3244863729
Poland
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005678955
Italy
0.21%
KBC GROEP NV
BE0390246156
Belgium
0.21%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.21%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.21%
BOOKING HOLDINGS INC
XS3070032100
United States
0.21%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.21%
APRR SA
FR001400ZY96
France
0.21%
ADIDAS AG
XS3215470280
Germany
0.21%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.21%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.20%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.20%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.20%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.20%
APRR SA
FR0013220266
France
0.20%
MCDONALDS CORPORATION
XS1963745234
United States
0.20%
3M CO
XS1421915049
United States
0.19%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.19%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.19%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.19%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.19%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.19%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.19%
EURONEXT NV
DK0030486402
Netherlands
0.19%
COFINIMMO SA
BE6325493268
Belgium
0.19%
ITALGAS RETI SPA
XS2292547317
Italy
0.19%
EQT AB
XS2338570331
Sweden
0.19%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.19%
SNAM SPA
XS2358231798
Italy
0.19%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.19%
VONOVIA SE
DE000A3E5FR9
Germany
0.19%
TELIA COMPANY AB
XS2264161964
Sweden
0.18%
AEDIFICA SA
BE6330288687
Belgium
0.17%
WMG ACQUISITION CORP
XS2367081523
United States
0.17%
POSTNL NV
XS2803804314
Netherlands
0.17%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.17%
METSO OYJ
XS2717378231
Finland
0.16%
VERALTO CORP
XS2868742409
United States
0.16%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.16%
MERCIALYS SA
FR001400SG89
France
0.16%
ARKEMA SA
FR001400FAZ5
France
0.16%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.16%
ELIS SA
FR0014012DF2
France
0.16%
AUTOLIV INC
XS3213330957
Sweden
0.16%
ARION BANKI HF
XS3168817263
Iceland
0.15%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.15%
AB SKF
XS2297204815
Sweden
0.15%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.14%
SCOR SE
FR0013535101
France
0.14%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.14%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.14%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.13%
FEDEX CORP
XS2034629134
United States
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.11%
POSTNL NV
XS3145729557
Netherlands
0.11%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.11%
PROSEGUR CASH SA
ES0305229009
Spain
0.10%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.10%
TELE2 AB
XS2314267449
Sweden
0.10%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.09%
WENDEL SE
FR0014003S72
France
0.09%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.09%
IMERYS S.A.
FR0014003GX7
France
0.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.02%
EURO CURRENCY
_CURRENCYEUR
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