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total market cap:
ยฃ115.131 T
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Account
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#2207
ETF rank
ยฃ0.16 B
Marketcap
๐ช๐บ EU
Market
ยฃ25.68
Share price
0.06%
Change (1 day)
-0.27%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D - Holdings
Etf holdings as of
August 6, 2026
Number of holdings:
332
Full holdings list
Weight %
Name
ISIN
Country
0.74%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.72%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.69%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.68%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.66%
ING GROEP NV
XS1909186451
Netherlands
0.66%
BNP PARIBAS SA
FR001400KY44
France
0.60%
STELLANTIS NV
XS2634690114
United States
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS3429140398
Spain
0.59%
DSV FINANCE BV
XS2932834604
Denmark
0.56%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.56%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.56%
CAIXABANK SA
XS2902578249
Spain
0.55%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.55%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.55%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.54%
UBS AG (LONDON BRANCH)
XS3393866259
Switzerland
0.54%
CAPGEMINI SE
FR0014012S97
France
0.52%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.52%
SAP SE
DE000A2TSTG3
Germany
0.51%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.49%
BPCE SA
FR0014001G37
France
0.48%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.48%
CAIXABANK SA
XS2875107307
Spain
0.48%
BOUYGUES SA
FR001400IBM5
France
0.48%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.47%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.47%
KERING SA
FR001400KHW7
France
0.47%
CARNIVAL PLC
XS3111860865
United States
0.47%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.46%
BNP PARIBAS SA
FR0013431277
France
0.46%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.46%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.46%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.45%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.45%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.45%
NORDEA BANK ABP
XS3357292930
Finland
0.44%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.44%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.44%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.44%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.44%
CELLNEX TELECOM SA
XS2247549731
Spain
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.44%
BANCO SANTANDER SA
XS2247936342
Spain
0.43%
AT&T INC
XS2590758665
United States
0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.43%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.43%
ABERTIS FRANCE SAS
XS2433135543
France
0.43%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.43%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.43%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.43%
DASSAULT SYSTEMES
FR0014019147
France
0.42%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.42%
VONOVIA SE
XS3423368334
Germany
0.42%
LOREAL SA
FR0014014A38
France
0.42%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.41%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.41%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.41%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.41%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.40%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.40%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.39%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.39%
UNICREDIT SPA
XS2289133758
Italy
0.39%
BORGWARNER INC
XS2343846940
United States
0.39%
DANONE SA
FR001400I3C5
France
0.38%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.38%
LINDE PLC
XS2765559443
United States
0.38%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.38%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.38%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.38%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.38%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.38%
BPCE SA
FR00140027U2
France
0.38%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.38%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.37%
EASYJET PLC
XS2783118131
United Kingdom
0.37%
AROUNDTOWN SA
XS3440165937
Germany
0.37%
AROUNDTOWN SA
XS3196024296
Germany
0.37%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.37%
NEXI SPA
XS3077018714
Italy
0.36%
FISERV INC
XS2626288257
United States
0.36%
AXA SA
XS2537251170
France
0.36%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.36%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.35%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.35%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.35%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.35%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.34%
EDENRED
FR001400IIU3
France
0.34%
ABB FINANCE BV
XS2575556589
Switzerland
0.34%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.34%
RCI BANQUE SA
FR00140193X6
France
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.34%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.34%
BANKINTER SA
ES0213679OR9
Spain
0.34%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.34%
SAP SE
XS3393869279
Germany
0.34%
SOCIETE GENERALE SA
FR0014019PV8
France
0.34%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.34%
ISS GLOBAL A/S
XS3372779697
Denmark
0.34%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.34%
DEUTSCHE POST AG
XS3320729869
Germany
0.34%
RCI BANQUE SA
FR001400P3E2
France
0.34%
EUROGRID GMBH
XS2527319979
Germany
0.34%
MEDTRONIC INC
XS3185369371
United States
0.34%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.34%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.34%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.34%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.33%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.33%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.33%
RELX FINANCE BV
XS2631867533
United Kingdom
0.33%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.33%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.33%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.33%
CNH INDUSTRIAL NV
XS2829592679
United States
0.33%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.32%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.32%
LKQ DUTCH BOND BV
XS2777367645
United States
0.32%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.32%
REALTY INCOME CORPORATION
XS3097933744
United States
0.32%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.32%
PUBLICIS GROUPE SA
FR0013425154
France
0.32%
DSM BV
XS3300918359
Netherlands
0.31%
LINDE PLC
XS2463961248
United States
0.31%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.31%
BOOKING HOLDINGS INC
XS3224498108
United States
0.31%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.31%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.31%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.31%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.31%
BNI FINANCE BV
XS2726461986
United Kingdom
0.30%
COCA-COLA CO
XS1955024986
United States
0.30%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.30%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.30%
ELIA GROUP SA
BE6352705782
Belgium
0.30%
NTT FINANCE CORP
XS2778374129
Japan
0.30%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.30%
MCDONALDS CORPORATION
XS2726263325
United States
0.30%
SYENSQO NV
BE6365314770
Belgium
0.30%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.30%
DANONE SA
FR001400SHQ2
France
0.30%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.30%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.30%
INFORMA PLC
XS3074456891
United Kingdom
0.29%
SANOFI SA
FR001400Y1I6
France
0.29%
STELLANTIS NV
XS3090081897
United States
0.29%
STRYKER CORPORATION
XS1914502643
United States
0.29%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.29%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.28%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.28%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.28%
INFORMA PLC
XS2919102207
United Kingdom
0.28%
AKZO NOBEL NV
XS3324546251
Netherlands
0.27%
MONDI FINANCE PLC
XS3214761473
Austria
0.27%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.27%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.27%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.27%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.27%
DANONE SA
FR0014006FE2
France
0.27%
KLEPIERRE
FR0013203825
France
0.27%
KLEPIERRE SA
FR0014000KT3
France
0.27%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.27%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.27%
KBC GROEP NV
BE0002799808
Belgium
0.27%
BANCO BPM SPA
IT0005695454
Italy
0.27%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.27%
NOKIA OYJ
XS2488809612
Finland
0.26%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.26%
CORNING INC
XS2621757744
United States
0.26%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.26%
PROCTER & GAMBLE CO
XS2617256149
United States
0.26%
NESTE OYJ
XS2718201515
Finland
0.26%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.26%
EURAZEO SE
FR0014017VR8
France
0.26%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.26%
ICADE
FR0014001IM0
France
0.26%
VGP NV
BE6362152199
Belgium
0.26%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.26%
ACCOR SA
FR001400OJO2
France
0.26%
ADIDAS AG
XS3388179676
Germany
0.26%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.26%
JOHN DEERE BANK SA
XS3438591128
United States
0.26%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.26%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.26%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.26%
SPAREBANK 1 SMN
XS3408760596
Norway
0.26%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.26%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.26%
LANSFORSAKRINGAR BANK AB
XS3366141128
Sweden
0.26%
SPAREBANKEN NORGE
XS3370264437
Norway
0.26%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.26%
LLOYDS BANK CORPORATE MARKETS PLC
XS3435287365
United Kingdom
0.26%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.25%
FISERV INC
XS3410940897
United States
0.25%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.25%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.25%
FRESENIUS SE & CO. KGAA
XS3435668325
Germany
0.25%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.25%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.25%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.25%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.25%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.25%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.25%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.25%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.25%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.24%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.24%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.24%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.24%
EURONEXT NV
DK0030486402
Netherlands
0.24%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.24%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.24%
MCDONALDS CORPORATION
XS1963745234
United States
0.24%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.23%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.23%
TDC NET AS
XS2615584328
Denmark
0.23%
MANPOWERGROUP INC
XS3247024824
United States
0.23%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.23%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.23%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.23%
EMERSON ELECTRIC CO
XS3007570222
United States
0.23%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.23%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.23%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.23%
COVIVIO SA
FR0013447232
France
0.23%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.23%
VONOVIA SE
DE000A3E5FR9
Germany
0.23%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.22%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.22%
GENERAL MILLS INC
XS2809270072
United States
0.22%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.22%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.22%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.22%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.22%
AEDIFICA SA
BE6330288687
Belgium
0.22%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.22%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.22%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.22%
CTP NV
XS2390546849
Netherlands
0.22%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.22%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.22%
EL CORTE INGLES SA
XS2848960683
Spain
0.22%
VERALTO CORP
XS2868742409
United States
0.22%
AYVENS SA
FR001400NC88
France
0.22%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.22%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.22%
TELSTRA GROUP LTD
XS2613162424
Australia
0.22%
CARREFOUR SA
FR001400HU68
France
0.22%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.22%
CASTELLUM AB
XS2895710783
Sweden
0.22%
EPIROC AB
XS2773789065
Sweden
0.22%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.22%
BOOKING HOLDINGS INC
XS3070032100
United States
0.21%
SIXT SE
DE000A46Z700
Germany
0.21%
IBERCAJA BANCO SA
ES0244251049
Spain
0.21%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.21%
SIMON GLOBAL DEVELOPMENT BV
XS3330157572
United States
0.21%
PEPSICO INC
XS1963555617
United States
0.21%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.21%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.21%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.21%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.21%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.21%
CTP NV
XS3017990048
Netherlands
0.21%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.21%
GECINA SA
FR0014018W12
France
0.21%
KBC GROEP NV
BE0390246156
Belgium
0.21%
ADIDAS AG
XS3215470280
Germany
0.21%
APRR SA
FR001400ZY96
France
0.21%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.21%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.21%
SAGAX AB
XS3277768605
Sweden
0.21%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.20%
APRR SA
FR0013220266
France
0.20%
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 HOLDINGS PLC
XS2019815062
United States
0.20%
3M CO
XS1421915049
United States
0.19%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.19%
EXOR NV
XS2283188683
Netherlands
0.19%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.19%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.19%
TELIA COMPANY AB
XS2264161964
Sweden
0.19%
COFINIMMO SA
BE6325493268
Belgium
0.19%
ERG SPA
XS2386650274
Italy
0.19%
ITALGAS RETI SPA
XS2292547317
Italy
0.19%
EQT AB
XS2338570331
Sweden
0.19%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.19%
SNAM SPA
XS2358231798
Italy
0.19%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.19%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.18%
WMG ACQUISITION CORP
XS2367081523
United States
0.18%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.18%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.18%
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%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.17%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.15%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.15%
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
0.13%
ARCADIS NV
XS3305934823
Netherlands
0.13%
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
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.12%
AB SKF
XS2297204815
Sweden
0.12%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.11%
SCOR SE
FR0013535101
France
0.11%
WENDEL SE
FR0014003S72
France
0.11%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.11%
IMERYS S.A.
FR0014003GX7
France
0.01%
--
IE00BZ3FDF20
Ireland
0.01%
EURO CURRENCY
_CURRENCYEUR
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