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10,838
total market cap:
HK$1175.961 T
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Account
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#2218
ETF rank
HK$1.74 B
Marketcap
๐ช๐บ EU
Market
HK$274.51
Share price
0.25%
Change (1 day)
4.28%
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
May 28, 2026
Number of holdings:
323
Full holdings list
Weight %
Name
ISIN
Country
0.96%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.70%
BNP PARIBAS SA
FR001400KY44
France
0.69%
BARCLAYS PLC
XS2831195644
United Kingdom
0.68%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.67%
MORGAN STANLEY
XS2446386430
United States
0.67%
CITIGROUP INC
XS2577826386
United States
0.67%
WELLS FARGO & COMPANY
XS2865533462
United States
0.66%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.65%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.65%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.62%
ING GROEP NV
XS1909186451
Netherlands
0.60%
STELLANTIS NV
XS2634690114
United States
0.60%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.59%
BANK OF AMERICA CORP
XS2345798271
United States
0.58%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.58%
CAPGEMINI SE
FR0014012S97
France
0.55%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.55%
HSBC HOLDINGS PLC
XS3073350269
United Kingdom
0.55%
ING GROEP NV
XS3074495444
Netherlands
0.55%
CAIXABANK SA
XS2902578249
Spain
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.54%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.52%
DSV FINANCE BV
XS2932834604
Denmark
0.52%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.51%
BPCE SA
FR0014001G37
France
0.51%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.51%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.51%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.48%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.47%
BARCLAYS PLC
XS2342060360
United Kingdom
0.47%
SAP SE
DE000A2TSTG3
Germany
0.47%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.47%
AT&T INC
XS2590758665
United States
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.46%
AMERICAN EXPRESS COMPANY
XS3015761458
United States
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.46%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.46%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.46%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.45%
NATWEST MARKETS PLC
XS3270997011
United Kingdom
0.45%
LOREAL SA
FR0014014A38
France
0.44%
WPP FINANCE 2013
XS3239332359
United Kingdom
0.44%
TOYOTA MOTOR CREDIT CORP
XS2857918804
United States
0.44%
LLOYDS BANKING GROUP PLC
XS2815980664
United Kingdom
0.44%
TELEFONICA EMISIONES SAU
XS2484587048
Spain
0.43%
NORDEA BANK ABP
XS3357292930
Finland
0.43%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.43%
US BANCORP
XS2823993261
United States
0.43%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.42%
CELLNEX TELECOM SA
XS2247549731
Spain
0.42%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.42%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.42%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.42%
BANCO SANTANDER SA
XS2247936342
Spain
0.42%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.42%
BOUYGUES SA
FR001400IBM5
France
0.42%
CAIXABANK SA
XS2875107307
Spain
0.42%
ABERTIS FRANCE SAS
XS2433135543
France
0.42%
AUTOROUTES DU SUD DE LA FRANCE
FR0013404571
France
0.42%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.41%
BNP PARIBAS SA
FR0013431277
France
0.41%
KERING SA
FR001400KHW7
France
0.41%
UNICREDIT SPA
XS2289133758
Italy
0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.41%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.41%
NTT FINANCE CORP
XS2778374129
Japan
0.41%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.40%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
0.40%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.40%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.40%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.40%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.40%
AROUNDTOWN SA
XS3196024296
Germany
0.39%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.39%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.37%
BRITISH TELECOMMUNICATIONS PLC
XS2582814039
United Kingdom
0.37%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2561748711
United States
0.37%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.37%
BORGWARNER INC
XS2343846940
United States
0.37%
ABB FINANCE BV
XS2575556589
Switzerland
0.37%
DANONE SA
FR001400I3C5
France
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.37%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.37%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.36%
BANKINTER SA
ES0213679OR9
Spain
0.36%
LINDE PLC
XS2765559443
United States
0.36%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.36%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.36%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.36%
BPCE SA
FR00140027U2
France
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140142K0
France
0.36%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.36%
DEUTSCHE POST AG
XS3320729869
Germany
0.36%
ERSTE GROUP BANK AG
AT0000A3S0M6
Austria
0.36%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.36%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.36%
EASYJET PLC
XS2783118131
United Kingdom
0.36%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.35%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.35%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.35%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.35%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.35%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.35%
CNH INDUSTRIAL NV
XS2829592679
United States
0.34%
BANK OF IRELAND GROUP PLC
XS3074495790
Ireland
0.34%
FISERV INC
XS2626288257
United States
0.34%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.34%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.34%
MIZUHO FINANCIAL GROUP INC
XS3293638568
Japan
0.34%
DSM BV
XS3300918359
Netherlands
0.33%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.33%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.33%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.33%
AXA SA
XS2537251170
France
0.33%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.33%
BOOKING HOLDINGS INC
XS3224498108
United States
0.33%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.33%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
0.33%
BNI FINANCE BV
XS2726461986
United Kingdom
0.33%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.33%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.33%
COFIROUTE SA
FR0013512621
France
0.32%
ABN AMRO BANK NV
XS2859413341
Netherlands
0.32%
COCA-COLA CO
XS1955024986
United States
0.32%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.32%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.32%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.32%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.32%
EDENRED
FR001400IIU3
France
0.32%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.32%
MCDONALDS CORPORATION
XS2726263325
United States
0.32%
DANONE SA
FR001400SHQ2
France
0.32%
RCI BANQUE SA
FR001400P3E2
France
0.32%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.32%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.32%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.32%
EUROGRID GMBH
XS2527319979
Germany
0.32%
MEDTRONIC INC
XS3185369371
United States
0.32%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.31%
INFORMA PLC
XS3074456891
United Kingdom
0.31%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.31%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.30%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.30%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.30%
RELX FINANCE BV
XS2631867533
United Kingdom
0.30%
LKQ DUTCH BOND BV
XS2777367645
United States
0.30%
NEXI SPA
XS3077018714
Italy
0.29%
AKZO NOBEL NV
XS3324546251
Netherlands
0.29%
LINDE PLC
XS2463961248
United States
0.29%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.29%
REALTY INCOME CORPORATION
XS3097933744
United States
0.29%
PUBLICIS GROUPE SA
FR0013425154
France
0.29%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.29%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.29%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.29%
OMNICOM FINANCE HOLDINGS PLC
XS2019815062
United States
0.28%
DANONE SA
FR0014006FE2
France
0.28%
KBC GROEP NV
BE0002799808
Belgium
0.28%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.28%
PROCTER & GAMBLE CO
XS2617256149
United States
0.28%
NESTE OYJ
XS2718201515
Finland
0.28%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.28%
CARREFOUR SA
FR001400HU68
France
0.28%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.28%
EURO CURRENCY
_CURRENCYEUR
--
0.28%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.28%
ELIA GROUP SA
BE6352705782
Belgium
0.27%
ALPHA BANK SA
XS3357187809
Greece
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%
STELLANTIS NV
XS3090081897
United States
0.27%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.27%
SANOFI SA
FR001400Y1I6
France
0.27%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.27%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.27%
STRYKER CORPORATION
XS1914502643
United States
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%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
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%
GALDERMA FINANCE EUROPE BV
XS3310319689
Netherlands
0.25%
TDC NET AS
XS2615584328
Denmark
0.25%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.25%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.25%
EMERSON ELECTRIC CO
XS3007570222
United States
0.25%
MANPOWERGROUP INC
XS3247024824
United States
0.25%
MONDI FINANCE PLC
XS3214761473
Austria
0.25%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.24%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.24%
KLEPIERRE
FR0013203825
France
0.24%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.24%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.24%
KLEPIERRE SA
FR0014000KT3
France
0.24%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.24%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.24%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.24%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.24%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.24%
GENERAL MILLS INC
XS2809270072
United States
0.24%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.24%
BANCO BPM SPA
IT0005695454
Italy
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%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.24%
ICADE
FR0014001IM0
France
0.24%
CORNING INC
XS2621757744
United States
0.23%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.23%
EL CORTE INGLES SA
XS2848960683
Spain
0.23%
CTP NV
XS2390546849
Netherlands
0.23%
AYVENS SA
FR001400NC88
France
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%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.23%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.23%
ACCOR SA
FR001400OJO2
France
0.23%
CASTELLUM AB
XS2895710783
Sweden
0.23%
EPIROC AB
XS2773789065
Sweden
0.23%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.23%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.23%
VGP NV
BE6362152199
Belgium
0.23%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.23%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.23%
IBERCAJA BANCO SA
ES0244251049
Spain
0.23%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.23%
PEPSICO INC
XS1963555617
United States
0.23%
JYSKE BANK A/S
XS3358396763
Denmark
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%
CTP NV
XS3017990048
Netherlands
0.23%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.23%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.23%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.23%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.22%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.22%
KBC GROEP NV
BE0390246156
Belgium
0.22%
BANCO COMERCIAL PORTUGUES SA
PTBCPNOM0043
Portugal
0.22%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.22%
APRR SA
FR001400ZY96
France
0.22%
ADIDAS AG
XS3215470280
Germany
0.22%
SAGAX AB
XS3277768605
Sweden
0.22%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
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%
EURONEXT NV
DK0030486402
Netherlands
0.21%
MCDONALDS CORPORATION
XS1963745234
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%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.20%
EXOR NV
XS2283188683
Netherlands
0.20%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.20%
COFINIMMO SA
BE6325493268
Belgium
0.20%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.20%
ITALGAS RETI SPA
XS2292547317
Italy
0.20%
NORDEA BANK ABP
XS2321526480
Finland
0.20%
COVIVIO SA
FR0013447232
France
0.20%
ERG SPA
XS2386650274
Italy
0.20%
SNAM SPA
XS2358231798
Italy
0.20%
EQT AB
XS2338570331
Sweden
0.20%
VONOVIA SE
DE000A3E5FR9
Germany
0.20%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.20%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.20%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.20%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.20%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.20%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.19%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.19%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.19%
VONOVIA SE
DE000A30VQB2
Germany
0.19%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.19%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.19%
INFORMA PLC
XS2919102207
United Kingdom
0.19%
VERALTO CORP
XS2868742409
United States
0.19%
TELSTRA GROUP LTD
XS2613162424
Australia
0.19%
EURAZEO SE
FR0014017VR8
France
0.18%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.18%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.18%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.18%
ELIS SA
FR0014012DF2
France
0.18%
BOOKING HOLDINGS INC
XS3070032100
United States
0.18%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
0.18%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.18%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.17%
NATIONAL AUSTRALIA BANK LIMITED
XS1998798042
Australia
0.16%
AMERICAN TOWER CORPORATION
XS2393701953
United States
0.16%
AB SKF
XS2297204815
Sweden
0.16%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.16%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.16%
TELIA COMPANY AB
XS2264161964
Sweden
0.16%
AEDIFICA SA
BE6330288687
Belgium
0.15%
WMG ACQUISITION CORP
XS2367081523
United States
0.14%
POSTNL NV
XS2803804314
Netherlands
0.14%
METSO OYJ
XS2717378231
Finland
0.14%
MERCIALYS SA
FR001400SG89
France
0.14%
POSTNL NV
XS3145729557
Netherlands
0.14%
ARKEMA SA
FR001400FAZ5
France
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%
WENDEL SE
FR0014003S72
France
0.12%
TELE2 AB
XS2314267449
Sweden
0.12%
SCOR SE
FR0013535101
France
0.12%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.12%
JAB HOLDINGS BV
DE000A3KPTG6
Luxembourg
0.12%
IMERYS S.A.
FR0014003GX7
France
0.12%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.11%
AUTOLIV INC
XS3213330957
Sweden