Companies:
10,852
total market cap:
ยฃ110.006 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#2216
ETF rank
ยฃ0.16 B
Marketcap
๐ช๐บ EU
Market
ยฃ25.82
Share price
-0.14%
Change (1 day)
3.53%
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
June 4, 2026
Number of holdings:
322
Full holdings list
Weight %
Name
ISIN
Country
1.03%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.72%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.71%
WELLS FARGO & COMPANY
XS2865533462
United States
0.70%
BNP PARIBAS SA
FR001400KY44
France
0.70%
CREDIT AGRICOLE SA
FR001400HCR4
France
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
0.60%
STELLANTIS NV
XS2634690114
United States
0.60%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.60%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.59%
CAIXABANK SA
XS2902578249
Spain
0.59%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.58%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.58%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.58%
DSV FINANCE BV
XS2932834604
Denmark
0.58%
UBS AG (LONDON BRANCH)
XS3393866259
Switzerland
0.58%
CAPGEMINI SE
FR0014012S97
France
0.55%
SAP SE
DE000A2TSTG3
Germany
0.52%
BANQUE FED CRED MUTUEL
FR00140007J7
France
0.51%
BPCE SA
FR0014001G37
France
0.51%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.48%
NORDEA BANK ABP
XS3357292930
Finland
0.47%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.47%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.47%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.47%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.47%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.47%
BOUYGUES SA
FR001400IBM5
France
0.47%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.46%
AT&T INC
XS2590758665
United States
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.46%
CAIXABANK SA
XS2875107307
Spain
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.46%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.46%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.46%
KERING SA
FR001400KHW7
France
0.46%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.46%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.46%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.45%
BNP PARIBAS SA
FR0013431277
France
0.45%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.45%
LOREAL SA
FR0014014A38
France
0.45%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.44%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.44%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.44%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.44%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.44%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.42%
CELLNEX TELECOM SA
XS2247549731
Spain
0.42%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.42%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.42%
BANCO SANTANDER SA
XS2247936342
Spain
0.42%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.42%
ABERTIS FRANCE SAS
XS2433135543
France
0.41%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.41%
UNICREDIT SPA
XS2289133758
Italy
0.41%
BORGWARNER INC
XS2343846940
United States
0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.41%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.41%
LINDE PLC
XS2765559443
United States
0.41%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.41%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.40%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.40%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.40%
BPCE SA
FR00140027U2
France
0.40%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.39%
AROUNDTOWN SA
XS3196024296
Germany
0.39%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.39%
FISERV INC
XS2626288257
United States
0.39%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.39%
AXA SA
XS2537251170
France
0.38%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.38%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.37%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.37%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.37%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.37%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.37%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.37%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.37%
ABB FINANCE BV
XS2575556589
Switzerland
0.37%
DANONE SA
FR001400I3C5
France
0.37%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.36%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.36%
BANKINTER SA
ES0213679OR9
Spain
0.36%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.36%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.36%
EUROGRID GMBH
XS2527319979
Germany
0.36%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.36%
MEDTRONIC INC
XS3185369371
United States
0.36%
DEUTSCHE POST AG
XS3320729869
Germany
0.36%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.36%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.36%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.36%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.36%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.36%
EASYJET PLC
XS2783118131
United Kingdom
0.36%
RELX FINANCE BV
XS2631867533
United Kingdom
0.35%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.35%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.35%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.35%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.35%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.35%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.35%
CNH INDUSTRIAL NV
XS2829592679
United States
0.35%
EURO CURRENCY
_CURRENCYEUR
--
0.35%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.34%
LKQ DUTCH BOND BV
XS2777367645
United States
0.34%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.34%
DSM BV
XS3300918359
Netherlands
0.34%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.33%
LINDE PLC
XS2463961248
United States
0.33%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.33%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.33%
BOOKING HOLDINGS INC
XS3224498108
United States
0.33%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.33%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.33%
BNI FINANCE BV
XS2726461986
United Kingdom
0.33%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.32%
COCA-COLA CO
XS1955024986
United States
0.32%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.32%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.32%
NTT FINANCE CORP
XS2778374129
Japan
0.32%
EDENRED
FR001400IIU3
France
0.32%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.32%
MCDONALDS CORPORATION
XS2726263325
United States
0.32%
ISS GLOBAL A/S
XS3372779697
Denmark
0.32%
DANONE SA
FR001400SHQ2
France
0.32%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.32%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.32%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.32%
RCI BANQUE SA
FR001400P3E2
France
0.32%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.31%
STELLANTIS NV
XS3090081897
United States
0.31%
INFORMA PLC
XS3074456891
United Kingdom
0.31%
SANOFI SA
FR001400Y1I6
France
0.31%
STRYKER CORPORATION
XS1914502643
United States
0.30%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.30%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.30%
INFORMA PLC
XS2919102207
United Kingdom
0.30%
NEXI SPA
XS3077018714
Italy
0.29%
AKZO NOBEL NV
XS3324546251
Netherlands
0.29%
PUBLICIS GROUPE SA
FR0013425154
France
0.29%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.29%
REALTY INCOME CORPORATION
XS3097933744
United States
0.29%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.29%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.28%
DANONE SA
FR0014006FE2
France
0.28%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.28%
KLEPIERRE SA
FR0014000KT3
France
0.28%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.28%
KBC GROEP NV
BE0002799808
Belgium
0.28%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.28%
PROCTER & GAMBLE CO
XS2617256149
United States
0.28%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.28%
NESTE OYJ
XS2718201515
Finland
0.28%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.28%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.28%
ACCOR SA
FR001400OJO2
France
0.28%
ELIA GROUP SA
BE6352705782
Belgium
0.28%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.28%
ICADE
FR0014001IM0
France
0.27%
VGP NV
BE6362152199
Belgium
0.27%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.27%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.27%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.27%
SYENSQO NV
BE6365314770
Belgium
0.27%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.27%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.27%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.27%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.27%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.26%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.26%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.26%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.26%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.25%
EURONEXT NV
DK0030486402
Netherlands
0.25%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.25%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.25%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.25%
TDC NET AS
XS2615584328
Denmark
0.25%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.25%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.25%
EMERSON ELECTRIC CO
XS3007570222
United States
0.25%
MONDI FINANCE PLC
XS3214761473
Austria
0.25%
MANPOWERGROUP INC
XS3247024824
United States
0.25%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.24%
KLEPIERRE
FR0013203825
France
0.24%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.24%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.24%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.24%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.24%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.24%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.24%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.24%
COVIVIO SA
FR0013447232
France
0.24%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.24%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.24%
GENERAL MILLS INC
XS2809270072
United States
0.24%
BANCO BPM SPA
IT0005695454
Italy
0.24%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.24%
VONOVIA SE
DE000A3E5FR9
Germany
0.24%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.24%
NOKIA OYJ
XS2488809612
Finland
0.24%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.24%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.24%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.24%
CORNING INC
XS2621757744
United States
0.23%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.23%
CTP NV
XS2390546849
Netherlands
0.23%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.23%
EL CORTE INGLES SA
XS2848960683
Spain
0.23%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.23%
AYVENS SA
FR001400NC88
France
0.23%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.23%
TELSTRA GROUP LTD
XS2613162424
Australia
0.23%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.23%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.23%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.23%
EURAZEO SE
FR0014017VR8
France
0.23%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.23%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.23%
CARREFOUR SA
FR001400HU68
France
0.23%
ADIDAS AG
XS3388179676
Germany
0.23%
EPIROC AB
XS2773789065
Sweden
0.23%
CASTELLUM AB
XS2895710783
Sweden
0.23%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.23%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.23%
BOOKING HOLDINGS INC
XS3070032100
United States
0.23%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.23%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.23%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.23%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.23%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.23%
IBERCAJA BANCO SA
ES0244251049
Spain
0.23%
LANSFORSAKRINGAR BANK AB
XS3366141128
Sweden
0.23%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.23%
PEPSICO INC
XS1963555617
United States
0.23%
SPAREBANKEN NORGE
XS3370264437
Norway
0.23%
JYSKE BANK A/S
XS3358396763
Denmark
0.23%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.23%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.23%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.23%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.23%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.23%
CTP NV
XS3017990048
Netherlands
0.23%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.23%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.23%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.22%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.22%
KBC GROEP NV
BE0390246156
Belgium
0.22%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.22%
APRR SA
FR001400ZY96
France
0.22%
SAGAX AB
XS3277768605
Sweden
0.22%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.22%
ADIDAS AG
XS3215470280
Germany
0.22%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.22%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.21%
APRR SA
FR0013220266
France
0.21%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.21%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.21%
MCDONALDS CORPORATION
XS1963745234
United States
0.21%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.21%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.21%
3M CO
XS1421915049
United States
0.21%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.21%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.21%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.20%
EXOR NV
XS2283188683
Netherlands
0.20%
OP CORPORATE BANK PLC
XS3376355122
Finland
0.20%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.20%
TELIA COMPANY AB
XS2264161964
Sweden
0.20%
COFINIMMO SA
BE6325493268
Belgium
0.20%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.20%
ERG SPA
XS2386650274
Italy
0.20%
NORDEA BANK ABP
XS2321526480
Finland
0.20%
ITALGAS RETI SPA
XS2292547317
Italy
0.20%
SNAM SPA
XS2358231798
Italy
0.20%
EQT AB
XS2338570331
Sweden
0.20%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.20%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.20%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.20%
AEDIFICA SA
BE6330288687
Belgium
0.20%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.19%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.19%
WMG ACQUISITION CORP
XS2367081523
United States
0.19%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.19%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.19%
VONOVIA SE
DE000A30VQB2
Germany
0.19%
VERALTO CORP
XS2868742409
United States
0.18%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.18%
ARKEMA SA
FR001400FAZ5
France
0.18%
ELIS SA
FR0014012DF2
France
0.18%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.17%
AB SKF
XS2297204815
Sweden
0.16%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.16%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.14%
POSTNL NV
XS2803804314
Netherlands
0.14%
METSO OYJ
XS2717378231
Finland
0.14%
ARCADIS NV
XS3305934823
Netherlands
0.14%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.14%
MERCIALYS SA
FR001400SG89
France
0.14%
POSTNL NV
XS3145729557
Netherlands
0.13%
ARION BANKI HF
XS3168817263
Iceland
0.13%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.13%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.12%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.12%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.12%
WENDEL SE
FR0014003S72
France
0.12%
SCOR SE
FR0013535101
France
0.12%
TELE2 AB
XS2314267449
Sweden
0.12%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.12%
IMERYS S.A.
FR0014003GX7
France
0.12%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.11%
AUTOLIV INC
XS3213330957
Sweden
0.06%
--
IE00BZ3FDF20
Ireland