Companies:
10,795
total market cap:
$143.375 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
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
#2207
ETF rank
$0.21 B
Marketcap
๐ช๐บ EU
Market
$35.04
Share price
-0.03%
Change (1 day)
4.65%
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
April 23, 2026
Number of holdings:
316
Full holdings list
Weight %
Name
ISIN
Country
1.00%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.72%
BARCLAYS PLC
XS2831195644
United Kingdom
0.72%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.70%
CITIGROUP INC
XS2577826386
United States
0.70%
WELLS FARGO & COMPANY
XS2865533462
United States
0.69%
BNP PARIBAS SA
FR001400KY44
France
0.69%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.69%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.67%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.66%
MORGAN STANLEY
XS2446386430
United States
0.65%
ING GROEP NV
XS1909186451
Netherlands
0.62%
UBS GROUP AG
CH1174335740
Switzerland
0.62%
BANK OF AMERICA CORP
XS2345798271
United States
0.60%
CAPGEMINI SE
FR0014012S97
France
0.59%
STELLANTIS NV
XS2634690114
United States
0.58%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.58%
ING GROEP NV
XS3074495444
Netherlands
0.58%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.58%
CAIXABANK SA
XS2902578249
Spain
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.56%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.55%
DSV FINANCE BV
XS2932834604
Denmark
0.54%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.53%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.52%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.50%
BPCE SA
FR0014001G37
France
0.49%
BARCLAYS PLC
XS2342060360
United Kingdom
0.49%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.49%
SAP SE
DE000A2TSTG3
Germany
0.49%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.49%
CAIXABANK SA
XS2875107307
Spain
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.49%
CREDIT AGRICOLE SA
FR001400PGC0
France
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.48%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.48%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.48%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.47%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.47%
LOREAL SA
FR0014014A38
France
0.47%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.46%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.46%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.46%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.45%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.45%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.44%
CELLNEX TELECOM SA
XS2247549731
Spain
0.44%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.44%
BOUYGUES SA
FR001400IBM5
France
0.44%
AT&T INC
XS2590758665
United States
0.44%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.44%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.44%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.44%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2433135543
France
0.43%
BNP PARIBAS SA
FR0013431277
France
0.43%
UNICREDIT SPA
XS2289133758
Italy
0.43%
KERING SA
FR001400KHW7
France
0.43%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.43%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.43%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.42%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.42%
EASYJET PLC
XS2783118131
United Kingdom
0.42%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.42%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.42%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.41%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.41%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.40%
BANCO SANTANDER SA
XS2247936342
Spain
0.39%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.39%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.39%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.39%
US BANCORP
XS2823993261
United States
0.39%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.38%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.38%
LINDE PLC
XS2765559443
United States
0.38%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.38%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.38%
BPCE SA
FR00140027U2
France
0.38%
INFORMA PLC
XS3074456891
United Kingdom
0.38%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.38%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.37%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.37%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.37%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.37%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.37%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.37%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.37%
AROUNDTOWN SA
XS3196024296
Germany
0.37%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.37%
CNH INDUSTRIAL NV
XS2829592679
United States
0.36%
DEUTSCHE POST AG
XS3320729869
Germany
0.36%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.36%
FISERV INC
XS2626288257
United States
0.36%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.35%
STELLANTIS NV
XS3090081897
United States
0.35%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.35%
DSM BV
XS3300918359
Netherlands
0.35%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.35%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.35%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.35%
AXA SA
XS2537251170
France
0.35%
BOOKING HOLDINGS INC
XS3224498108
United States
0.35%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.35%
BORGWARNER INC
XS2343846940
United States
0.34%
BNI FINANCE BV
XS2726461986
Netherlands
0.34%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.34%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.34%
COFIROUTE SA
FR0013512621
France
0.34%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.34%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.34%
COCA-COLA CO
XS1955024986
United States
0.34%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.34%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.34%
ABB FINANCE BV
XS2575556589
Switzerland
0.34%
DANONE SA
FR001400I3C5
France
0.34%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.34%
EDENRED
FR001400IIU3
France
0.33%
NTT FINANCE CORP
XS2778374129
Japan
0.33%
BANKINTER SA
ES0213679OR9
Spain
0.33%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.33%
MCDONALDS CORPORATION
XS2726263325
United States
0.33%
DANONE SA
FR001400SHQ2
France
0.33%
IHG FINANCE LLC
XS2909822517
United States
0.33%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.33%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.33%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.33%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.33%
EUROGRID GMBH
XS2527319979
Germany
0.33%
ERSTE GROUP BANK AG
AT0000A3RNZ8
Austria
0.33%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.33%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.33%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.33%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.32%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.32%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.31%
RELX FINANCE BV
XS2631867533
United Kingdom
0.31%
LKQ DUTCH BOND BV
XS2777367645
United States
0.31%
NEXI SPA
XS3077018714
Italy
0.31%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.31%
LINDE PLC
XS2463961248
United States
0.31%
REALTY INCOME CORPORATION
XS3097933744
United States
0.31%
PUBLICIS GROUPE SA
FR0013425154
France
0.31%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.30%
RCI BANQUE SA
FR001400P3E2
France
0.30%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.30%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.30%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.30%
DANONE SA
FR0014006FE2
France
0.30%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.30%
KBC GROEP NV
BE0002799808
Belgium
0.29%
PROCTER & GAMBLE CO
XS2617256149
United States
0.29%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.29%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.29%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.29%
ELIA GROUP SA
BE6352705782
Belgium
0.29%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.29%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.28%
SYENSQO NV
BE6365314770
Belgium
0.28%
SANOFI SA
FR001400Y1I6
France
0.28%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.28%
STRYKER CORPORATION
XS1914502643
United States
0.28%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.27%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.27%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.26%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.26%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.26%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.26%
TDC NET AS
XS2615584328
Denmark
0.26%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.26%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.26%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.26%
AKZO NOBEL NV
XS3324546251
Netherlands
0.26%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.26%
EMERSON ELECTRIC CO
XS3007570222
United States
0.26%
MONDI FINANCE PLC
XS3214761473
Austria
0.26%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.26%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.26%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.26%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.25%
KLEPIERRE
FR0013203825
France
0.25%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.25%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.25%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.25%
KLEPIERRE SA
FR0014000KT3
France
0.25%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.25%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.25%
GENERAL MILLS INC
XS2809270072
United States
0.25%
BANCO BPM SPA
IT0005695454
Italy
0.25%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.25%
EQT AB
XS2338570331
Sweden
0.25%
NOKIA OYJ
XS2488809612
Finland
0.25%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.25%
CORNING INC
XS2621757744
United States
0.25%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.25%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.25%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.25%
EL CORTE INGLES SA
XS2848960683
Spain
0.25%
ICADE
FR0014001IM0
France
0.24%
AYVENS SA
FR001400NC88
France
0.24%
NESTE OYJ
XS2718201515
Finland
0.24%
CARREFOUR SA
FR001400HU68
France
0.24%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.24%
CASTELLUM AB
XS2895710783
Sweden
0.24%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.24%
EPIROC AB
XS2773789065
Sweden
0.24%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.24%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.24%
ACCOR SA
FR001400OJO2
France
0.24%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.24%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.24%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.24%
VGP NV
BE6362152199
Belgium
0.24%
IBERCAJA BANCO SA
ES0244251049
Spain
0.24%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.24%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.24%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.24%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.24%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.24%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.24%
CTP NV
XS3017990048
Netherlands
0.24%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.24%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.24%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.24%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.24%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.24%
APRR SA
FR001400ZY96
France
0.23%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.23%
ADIDAS AG
XS3215470280
Germany
0.23%
SAGAX AB
XS3277768605
Sweden
0.23%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.23%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.23%
APRR SA
FR0013220266
France
0.22%
DSV PANALPINA FINANCE BV
XS2308616841
Denmark
0.22%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.22%
EURONEXT NV
DK0030486402
Netherlands
0.22%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.22%
MCDONALDS CORPORATION
XS1963745234
United States
0.22%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.22%
3M CO
XS1421915049
United States
0.22%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
0.22%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.21%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.21%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.21%
EXOR NV
XS2283188683
Netherlands
0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.21%
MANPOWERGROUP INC
XS3247024824
United States
0.21%
SEGRO CAPITAL SARL
XS2360041474
Luxembourg
0.21%
COFINIMMO SA
BE6325493268
Belgium
0.21%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.21%
ITALGAS RETI SPA
XS2292547317
Italy
0.21%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.21%
COVIVIO SA
FR0013447232
France
0.21%
NORDEA BANK ABP
XS2321526480
Finland
0.21%
SNAM SPA
XS2358231798
Italy
0.21%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.21%
VONOVIA SE
DE000A3E5FR9
Germany
0.21%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.21%
ERG SPA
XS2386650274
Italy
0.21%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.21%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.20%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.20%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.20%
VONOVIA SE
DE000A30VQB2
Germany
0.20%
CTP NV
XS2390546849
Netherlands
0.20%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.20%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.20%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.20%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.20%
INFORMA PLC
XS2919102207
United Kingdom
0.20%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.20%
PEPSICO INC
XS1963555617
United States
0.20%
VERALTO CORP
XS2868742409
United States
0.20%
TELSTRA GROUP LTD
XS2613162424
Australia
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.19%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.19%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.19%
ELIS SA
FR0014012DF2
France
0.19%
BOOKING HOLDINGS INC
XS3070032100
United States
0.19%
KBC GROEP NV
BE0390246156
Belgium
0.19%
AUTOLIV INC
XS3213330957
Sweden
0.19%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.19%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.19%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.18%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.17%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.17%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.17%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.17%
TELIA COMPANY AB
XS2264161964
Sweden
0.17%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.16%
AEDIFICA SA
BE6330288687
Belgium
0.15%
WMG ACQUISITION CORP
XS2367081523
United States
0.15%
POSTNL NV
XS2803804314
Netherlands
0.15%
METSO OYJ
XS2717378231
Finland
0.14%
POSTNL NV
XS3145729557
Netherlands
0.14%
ARKEMA SA
FR001400FAZ5
France
0.14%
MERCIALYS SA
FR001400SG89
France
0.14%
ARION BANKI HF
XS3168817263
Iceland
0.14%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.13%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.13%
AB SKF
XS2297204815
Sweden
0.13%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.13%
WENDEL SE
FR0014003S72
France
0.13%
TELE2 AB
XS2314267449
Sweden
0.13%
SCOR SE
FR0013535101
France
0.13%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.13%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.12%
IMERYS S.A.
FR0014003GX7
France
0.12%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.12%
FEDEX CORP
XS2034629134
United States
0.01%
EURO CURRENCY
_CURRENCYEUR
--