Entreprises:
11,119
capitalisation boursière totale:
€130.593 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
XM31.DE
#2961
ETF rang
€35.13 M
Capitalisation boursière
🇪🇺 EU
Marché
9,90 €
Prix de l'action
-0.08%
Changement (1 jour)
0.87%
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
21 Juillet, 2026
Nombre de participations :
329
Liste complète de la composition
Poids %
Nom
ISIN
Pays
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
--