Companies: 11,391     total market cap: $151.991 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
XM31.DE
#3081
ETF rank
$49.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.03
Share price
-0.17%
Change (1 day)
-4.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C - Holdings

Etf holdings as of October 9, 2026Number of holdings: 327

Full holdings list

Weight %NameISINCountry
0.75%
DH EUROPE FINANCE II SARLXS2050406094United States
0.74%
THERMO FISHER SCIENTIFIC (FINAN)XS2366407018United States
0.72%
CREDIT AGRICOLE SAFR001400HCR4France
0.71%
TAKEDA PHARMACEUTICAL CO LTDXS1843449395Japan
0.69%
ING GROEP NVXS1909186451Netherlands
0.59%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2589790109Germany
0.59%
VERIZON COMMUNICATIONS INCXS2550881143United States
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS3429140398Spain
0.58%
DSV FINANCE BVXS2932834604Denmark
0.57%
INTERNATIONAL BUSINESS MACHINES COXS1945110861United States
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014014TL2France
0.57%
CAPGEMINI SEFR0014012S97France
0.55%
SAP SEDE000A2TSTG3Germany
0.54%
STELLANTIS NVXS2634690114United States
0.54%
INTERNATIONAL BUSINESS MACHINES COXS2583742239United States
0.51%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A382988Germany
0.51%
BANQUE FED CRED MUTUELFR00140007J7France
0.51%
BPCE SAFR0014001G37France
0.50%
WPP FINANCE 2013XS3239332359United Kingdom
0.49%
ABERTIS INFRAESTRUCTURAS SAXS1967636199Spain
0.49%
TOYOTA MOTOR CREDIT CORPXS2857918804United States
0.48%
NOVO NORDISK FINANCE NETHERLANDS BXS2820455678Denmark
0.47%
GOLDMAN SACHS GROUP INC/THEXS1362373224United States
0.47%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A3LH6U5Germany
0.47%
COMPAGNIE DE SAINT GOBAIN SAXS1962571011France
0.47%
SKANDINAVISKA ENSKILDA BANKEN ABXS3367253567Sweden
0.47%
COMPAGNIE DE SAINT GOBAIN SAXS2723549361France
0.47%
CELLNEX TELECOM SAXS2247549731Spain
0.47%
BOUYGUES SAFR001400IBM5France
0.47%
AT&T INCXS2590758665United States
0.47%
MEDTRONIC LUXEMBOURG GLOBAL HOLDINXS1960678412United States
0.47%
TEVA PHARMACEUTICAL FINANCE NETHERXS3081797964Israel
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SAXS2790910272Spain
0.46%
VOLKSWAGEN BANK GMBHXS3386742285Germany
0.46%
TORONTO-DOMINION BANK/THEXS2803424329Canada
0.46%
SWEDBANK ABXS3472754095Sweden
0.46%
INTERNATIONAL BUSINESS MACHINES COXS3289742234United States
0.46%
KERING SAFR001400KHW7France
0.46%
DASSAULT SYSTEMESFR0014019147France
0.46%
CARNIVAL PLCXS3111860865United States
0.46%
BNP PARIBAS SAFR0013431277France
0.46%
LOREAL SAFR0014014A38France
0.45%
NATWEST MARKETS PLCXS3270997011United Kingdom
0.45%
VOLKSWAGEN INTERNATIONAL FINANCE NXS1910948329Germany
0.44%
VODAFONE GROUP PLCXS2002018500United Kingdom
0.44%
DEUTSCHE TELEKOM AGDE000A2TSDE2Germany
0.44%
TELEFONICA EMISIONES SAUXS2484587048Spain
0.44%
NORDEA BANK ABPXS3357292930Finland
0.44%
UNICREDIT SPAXS2289133758Italy
0.43%
BANCO SANTANDER SAXS2247936342Spain
0.43%
TERNA RETE ELETTRICA NAZIONALE SPAXS2748847204Italy
0.42%
HENKEL AG & CO KGAAXS3319131119Germany
0.42%
ABERTIS FRANCE SASXS2433135543France
0.42%
BORGWARNER INCXS2343846940United States
0.42%
COOPERATIEVE RABOBANK UAXS1991126431Netherlands
0.41%
ROBERT BOSCH FINANCE LLCDE000A4EBMB3United States
0.41%
MEDTRONIC GLOBAL HOLDINGS SCAXS2020670852United States
0.41%
MIZUHO FINANCIAL GROUP INCXS2241387096Japan
0.41%
EASYJET PLCXS2783118131United Kingdom
0.41%
VONOVIA SEXS3423368334Germany
0.41%
GLOBAL PAYMENTS INCXS2597994065United States
0.41%
BPCE SAFR00140027U2France
0.40%
AROUNDTOWN SAXS3440165937Germany
0.40%
AXA SAXS2537251170France
0.40%
UNIVERSAL MUSIC GROUP NVXS2631848665Netherlands
0.40%
DIGITAL INTREPID HOLDING BVXS2280835260United States
0.39%
VOLKSWAGEN BANK GMBHXS3508765966Germany
0.39%
BRITISH TELECOMMUNICATIONS PLCXS2582814039United Kingdom
0.38%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400MLN4France
0.38%
DANONE SAFR001400I3C5France
0.38%
SAP SEXS3393869279Germany
0.38%
LINDE PLCXS2765559443United States
0.38%
GENERAL MOTORS FINANCIAL CO INCXS2975301438United States
0.38%
SVENSKA HANDELSBANKEN ABXS2888395659Sweden
0.37%
ISS GLOBAL A/SXS3372779697Denmark
0.37%
RCI BANQUE SAFR00140193X6France
0.37%
CRH SMW FINANCE DACXS2648077191United States
0.37%
AMERICAN HONDA FINANCE CORPORATIONXS2866190965United States
0.37%
INFINEON TECHNOLOGIES AGXS3296961975Germany
0.37%
VOLKSWAGEN BANK GMBHXS3099830419Germany
0.37%
UBS AG (LONDON BRANCH)XS2326546350Switzerland
0.37%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2993376693United States
0.37%
RELX FINANCE BVXS2631867533United Kingdom
0.36%
CNH INDUSTRIAL NVXS2829592679United States
0.36%
VOLKSWAGEN LEASING GMBHXS2745726047Germany
0.36%
AROUNDTOWN SAXS3196024296Germany
0.36%
FORD MOTOR CREDIT COMPANY LLCXS3370251459United States
0.36%
NEXI SPAXS3077018714Italy
0.36%
LKQ DUTCH BOND BVXS2777367645United States
0.35%
FISERV INCXS2626288257United States
0.35%
DSM BVXS3300918359Netherlands
0.35%
UNIBAIL-RODAMCO SEFR0013332996France
0.35%
ALLIANZ FINANCE II BVDE000A180B80Germany
0.35%
ROYAL BANK OF CANADAXS2696780464Canada
0.35%
LINDE PLCXS2463961248United States
0.35%
BMS IRELAND CAPITAL FUNDING DACXS3215466254United States
0.35%
COMPASS GROUP FINANCE NETHERLANDSXS2758114321United Kingdom
0.35%
BOOKING HOLDINGS INCXS3224498108United States
0.35%
VODAFONE GROUP PLCXS1463101680United Kingdom
0.34%
DAIMLER INTERNATIONAL FINANCE BVDE000A2TR083Germany
0.34%
RCI BANQUE SAFR001401AXB7France
0.34%
EDP SERVICIOS FINANCIEROS ESPANA SXS2978779176Portugal
0.34%
METROPOLITAN LIFE GLOBAL FUNDING IXS2561748711United States
0.34%
ABB FINANCE BVXS2575556589Switzerland
0.34%
MERCK FINANCIAL SERVICES GMBHXS2023644540Germany
0.34%
NTT FINANCE CORPXS2778374129Japan
0.34%
BECTON DICKINSON AND COMPANYXS2763026395United States
0.34%
EDENREDFR001400IIU3France
0.33%
DEUTSCHE BOERSE AGDE000A460QR6Germany
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400Q0T5France
0.33%
DEUTSCHE POST AGXS3320729869Germany
0.33%
IHG FINANCE LLCXS2909822517United Kingdom
0.33%
MEDTRONIC INCXS3185369371United States
0.33%
SOCIETE GENERALE SAFR0014019PV8France
0.33%
ABN AMRO BANK NVXS3009603831Netherlands
0.33%
RENAULT SAFR0014019113France
0.33%
DANONE SAFR001400SHQ2France
0.33%
EUROGRID GMBHXS2527319979Germany
0.33%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2452434645United States
0.33%
CREDIT MUTUEL ARKEAFR0013407418France
0.33%
HOLCIM FINANCE (LUXEMBOURG) SAXS2261215011Switzerland
0.33%
RCI BANQUE SAFR001400P3E2France
0.33%
CELLNEX FINANCE COMPANY SAXS3267907965Spain
0.33%
FEDERATION DES CAISSES DESJARDINSXS3191348831Canada
0.32%
STELLANTIS NVXS3090081897United States
0.32%
TERNA RETE ELETTRICA NAZIONALE SPAXS3128477521Italy
0.32%
INMOBILIARIA COLONIAL SOCIMI SAXS3182049935Spain
0.32%
RECKITT BENCKISER TREASURY SERVICEXS3384748060United Kingdom
0.32%
VOLKSWAGEN LEASING GMBHXS2694874533Germany
0.32%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS1955187858Germany
0.31%
INFORMA PLCXS2919102207United Kingdom
0.31%
NESTLE FINANCE INTERNATIONAL LTDXS2752872882United States
0.31%
DXC CAPITAL FUNDING DACXS3247588109United States
0.31%
REALTY INCOME CORPORATIONXS3097933744United States
0.31%
PUBLICIS GROUPE SAFR0013425154France
0.31%
NEW YORK LIFE GLOBAL FUNDINGXS2742534287United States
0.30%
EUROFINS SCIENTIFIC SEXS2343114687Luxembourg
0.30%
ASSICURAZIONI GENERALI SPAXS2201857534Italy
0.30%
ALLIANZ FINANCE II BVDE000A28RSR6Germany
0.30%
AMERICAN INTERNATIONAL GROUP INCXS3512900211United States
0.30%
MACQUARIE GROUP LTDXS2343850033Australia
0.30%
BNI FINANCE BVXS2726461986United Kingdom
0.30%
COCA-COLA COXS1955024986United States
0.30%
KBC GROEP NVBE0002799808Belgium
0.30%
PROCTER & GAMBLE COXS2617256149United States
0.30%
KONINKLIJKE KPN NVXS2638080452Netherlands
0.30%
NESTE OYJXS2718201515Finland
0.30%
WOLTERS KLUWER NVXS2592516210Netherlands
0.30%
ESSITY AB (PUBL)XS2297177664Sweden
0.29%
INTERPARKING SABE0390371434Belgium
0.29%
HYUNDAI CAPITAL AMERICAXS2903447600United States
0.29%
TEVA PHARMACEUTICAL FINANCE NETHERXS2592804194Israel
0.29%
ELIA GROUP SABE6352705782Belgium
0.29%
ACCOR SAFR001400OJO2France
0.29%
MCDONALDS CORPORATIONXS2726263325United States
0.29%
NESTLE FINANCE INTERNATIONAL LTDXS2462321303United States
0.29%
SYENSQO NVBE6365314770Belgium
0.29%
LEG IMMOBILIEN SEDE000A3E5VK1Germany
0.29%
SANOFI SAFR001400Y1I6United States
0.29%
INFORMA PLCXS3074456891United Kingdom
0.29%
GECINA SAFR0014018W12France
0.29%
STRYKER CORPORATIONXS1914502643United States
0.28%
FASTIGHETS AB BALDERXS3293803279Sweden
0.28%
EQUINIX EUROPE 2 FINANCING CORPORAXS2941363553United States
0.28%
ASSICURAZIONI GENERALI SPAXS2056491587Italy
0.27%
MAGNA INTERNATIONAL INCXS3070027522Canada
0.27%
COCA-COLA HBC FINANCE BVXS1995795504Italy
0.27%
OP CORPORATE BANK PLCXS3376355122Finland
0.27%
AKZO NOBEL NVXS3324546251Netherlands
0.27%
COCA-COLA EUROPACIFIC PARTNERS PLCXS3085615428United Kingdom
0.27%
MONDI FINANCE PLCXS3214761473Austria
0.27%
VESTAS WIND SYSTEMS A/SXS2725957042Denmark
0.26%
BUPA FINANCE PLCXS2690050682United Kingdom
0.26%
DCC GROUP FINANCE IRELAND DACXS2849625756United Kingdom
0.26%
ACCIONA ENERGIA FINANCIACION FILIAXS2698998593Spain
0.26%
DANONE SAFR0014006FE2France
0.26%
PROLOGIS EURO FINANCE LLCXS2049583607United States
0.26%
STONEWEG EREIT LUX FINCO SARLXS2986319205Luxembourg
0.26%
GENERAL MILLS INCXS2809270072United States
0.26%
KLEPIERRE SAFR0014000KT3France
0.26%
AMERICAN TOWER CORPORATIONXS2622275969United States
0.26%
KLEPIERREFR0013203825France
0.26%
TESCO CORPORATE TREASURY SERVICESXS2592301365United Kingdom
0.26%
BANCO BPM SPAIT0005695454Italy
0.26%
NOKIA OYJXS2488809612Finland
0.26%
DANONE SAFR001401B403France
0.26%
CORNING INCXS2621757744United States
0.26%
INTERNATIONAL CONSOLIDATED AIRLINEXS3364672256United Kingdom
0.26%
VONOVIA SEDE000A3E5FR9Germany
0.26%
SWISS LIFE FINANCE I AGCH1130818847Switzerland
0.26%
AYVENS SAFR001400NC88France
0.25%
BARRY CALLEBAUT SERVICES NVBE6360449621Belgium
0.25%
COVIVIO SAFR0013447232France
0.25%
3M COXS3460877734United States
0.25%
COCA-COLA HBC FINANCE BVXS3326474155Italy
0.25%
KOMMUNALKREDIT AUSTRIA AGAT0000A3KDQ3Austria
0.25%
JOHN DEERE BANK SAXS3438591128United States
0.25%
ADIDAS AGXS3388179676Germany
0.25%
EPIROC ABXS2773789065Sweden
0.25%
EURAZEO SEFR0014017VR8France
0.25%
UNILEVER FINANCE NETHERLANDS BVXS2591848275United Kingdom
0.25%
CASTELLUM ABXS2895710783Sweden
0.25%
VIER GAS TRANSPORT GMBHXS3343287838Germany
0.25%
AMADEUS IT GROUP SAXS3382738600Spain
0.25%
ICADEFR0014001IM0France
0.25%
SPAREBANK 1 SOR-NORGE ASAXS3480525867Norway
0.25%
COLONIAL SFL SOCIMI SAXS3320133781Spain
0.25%
LANSFORSAKRINGAR BANK ABXS3366141128Sweden
0.25%
SIMON GLOBAL DEVELOPMENT BVXS3330157572United States
0.25%
VGP NVBE6362152199Belgium
0.25%
TRATON FINANCE LUXEMBOURG SADE000A3L69Y6Germany
0.25%
SPAREBANK 1 SMNXS3408760596Norway
0.25%
SPAREBANKEN NORGEXS3370264437Norway
0.25%
LLOYDS BANK CORPORATE MARKETS PLCXS3435287365United Kingdom
0.25%
NYKREDIT REALKREDIT A/SDK0030467295Denmark
0.25%
KRAFT HEINZ FOODS COXS3367254458United States
0.25%
WURTH FINANCE INTERNATIONAL BVXS2911681083Germany
0.25%
FISERV INCXS3410940897United States
0.25%
SCHNEIDER ELECTRIC SEFR001400N277United States
0.25%
FRESENIUS SE & CO. KGAAXS3435668325Germany
0.25%
BANK OF NEW ZEALANDXS3231974745New Zealand
0.25%
HAMBURG COMMERCIAL BANK AGDE000HCB0CL9Germany
0.25%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005691081Italy
0.25%
AKELIUS RESIDENTIAL PROPERTY AB (PXS3310459931Sweden
0.25%
CREDIT MUTUEL ARKEAFR00140143T9France
0.25%
COMPAGNIE GENERALE DES ETABLISSEMEFR001400Q486France
0.25%
CTP NVXS3017990048Netherlands
0.25%
CHUBB INA HOLDINGS INCXS2012102914United States
0.25%
WAREHOUSES DE PAUW NVBE0390256254Belgium
0.24%
UNILEVER FINANCE NETHERLANDS BVXS2450200741United Kingdom
0.24%
APRR SAFR001400ZY96France
0.24%
SOUTHERN GAS NETWORKS PLCXS2914661843United Kingdom
0.24%
MERCEDES-BENZ INTERNATIONAL FINANCDE000A4EB2Y0Germany
0.24%
KONINKLIJKE PHILIPS NVXS2676863355Netherlands
0.24%
EATON CAPITAL UNLIMITED COXS2823261677United States
0.23%
EURONEXT NVDK0030486402Netherlands
0.23%
DSV PANALPINA FINANCE BVXS2308616841Denmark
0.23%
MCDONALDS CORPORATIONXS1963745234United States
0.23%
AMPHENOL TECHNOLOGIES HOLDING GMBHXS3316225757United States
0.23%
KONINKLIJKE AHOLD DELHAIZE NVXS2780025271Netherlands
0.23%
OMNICOM FINANCE HOLDINGS PLCXS2019815062United States
0.23%
MANPOWERGROUP INCXS3247024824United States
0.23%
GALDERMA FINANCE EUROPE BVXS3310319689Netherlands
0.23%
TDC NET ASXS2615584328Denmark
0.23%
AMERICAN HONDA FINANCE CORPORATIONXS3105983053United States
0.23%
LIBERTY MUTUAL GROUP INCXS2561647368United States
0.23%
EMERSON ELECTRIC COXS3007570222United States
0.23%
AIR PRODUCTS AND CHEMICALS INCXS3004195007United States
0.22%
FRESENIUS SE & CO. KGAAXS2698713695Germany
0.22%
NORDEA BANK ABPXS2321526480Finland
0.22%
EQT ABXS2338570331Sweden
0.22%
NESTLE FINANCE INTERNATIONAL LTDXS2928133334United States
0.22%
WMG ACQUISITION CORPXS2367081523United States
0.22%
AIR LIQUIDE FINANCE SAFR0014003N69France
0.22%
GXO LOGISTICS CAPITAL BVXS3238162716Netherlands
0.22%
FRESENIUS MEDICAL CARE AGXS3233499089Germany
0.22%
DXC CAPITAL FUNDING LTDXS2384716721United States
0.22%
GRENKE FINANCE PUBLIC LIMITED COMPXS3285384403Germany
0.22%
SIKA CAPITAL BVXS1986416698Switzerland
0.22%
BRAMBLES FINANCE PLCXS2596458591Australia
0.22%
LYB INTERNATIONAL FINANCE II BVXS2052313827United States
0.22%
AEDIFICA SABE6330288687Belgium
0.21%
RELX FINANCE BVXS3489959281United Kingdom
0.21%
VOLKSWAGEN BANK GMBHXS2617457127Germany
0.21%
SIG COMBIBLOC PURCHASECO SARLXS3314905046Switzerland
0.21%
EL CORTE INGLES SAXS2848960683Spain
0.21%
VERALTO CORPXS2868742409United States
0.21%
CTP NVXS2390546849Netherlands
0.21%
HEATHROW FUNDING LTDXS2328823104United Kingdom
0.21%
CREDIT MUTUEL ARKEAFR001400KZZ2France
0.21%
NESTLE FINANCE INTERNATIONAL LTDXS2555198089United States
0.21%
TELSTRA GROUP LTDXS2613162424Australia
0.21%
CARREFOUR SAFR001400HU68France
0.21%
SIXT SEDE000A46Z700Germany
0.21%
PEPSICO INCXS1963555617United States
0.21%
BOOKING HOLDINGS INCXS3070032100United States
0.21%
SARTORIUS FINANCE BVXS3352063047Netherlands
0.21%
EFG INTERNATIONAL FINANCE LUXEMBOUCH1548688279Switzerland
0.21%
EXPERIAN EUROPE DACXS2444263102United States
0.21%
MOTABILITY OPERATIONS GROUP PLCXS2574870759United Kingdom
0.21%
CRITERIA CAIXA SA SAUXS3007624417Spain
0.21%
ADIDAS AGXS3215470280Germany
0.21%
COCA-COLA EUROPEAN PARTNERS PLCXS2051655095United Kingdom
0.20%
SAGAX ABXS3277768605Sweden
0.20%
APRR SAFR0013220266France
0.19%
NATIONAL AUSTRALIA BANK LIMITEDXS1998798042Australia
0.19%
AMERICAN TOWER CORPORATIONXS2393701953United States
0.19%
3M COXS1421915049United States
0.19%
DIGITAL DUTCH FINCO BVXS2191362859United States
0.19%
ILLINOIS TOOL WORKS INCXS1843434793United States
0.19%
SEGRO CAPITAL SARLXS2360041474United Kingdom
0.19%
EXOR NVXS2283188683Netherlands
0.19%
TELIA COMPANY ABXS2264161964Sweden
0.19%
COFINIMMO SABE6325493268Belgium
0.19%
ERG SPAXS2386650274Italy
0.19%
ITALGAS RETI SPAXS2292547317Italy
0.18%
DEUTSCHE BOERSE AGDE000A3H2465Germany
0.18%
ERSTE GROUP BANK AGAT0000A2N837Austria
0.18%
SNAM SPAXS2358231798Italy
0.18%
ADECCO INTERNATIONAL FINANCIAL SERXS2386592567Switzerland
0.18%
VONOVIA SEDE000A30VQB2Germany
0.17%
METSO OYJXS2717378231Finland
0.17%
SUEDZUCKER INTERNATIONAL FINANCE BXS3393874436Germany
0.17%
ARKEMA SAFR001400FAZ5France
0.17%
HAMMERSON PLCXS3392861913United Kingdom
0.16%
ALFA LAVAL TREASURY INTERNATIONALXS3096165025Sweden
0.16%
ELIS SAFR0014012DF2France
0.16%
AB SKFXS2297204815Sweden
0.16%
DEUTSCHE TELEKOM INTERNATIONAL FINXS0553728709Germany
0.16%
BALDER FINLAND OYJXS2432565187Sweden
0.15%
MOLNLYCKE HOLDING ABXS2270406452Sweden
0.15%
WENDEL SEFR0014003S72France
0.14%
DEUTSCHE WOHNEN SEDE000A3H25P4Germany
0.14%
AUTOLIV INCXS3213330957Sweden
0.13%
ARCADIS NVXS3305934823Netherlands
0.13%
POSTNL NVXS2803804314Netherlands
0.13%
LOOMIS ABXS3504841910Sweden
0.13%
POSTNL NVXS3145729557Netherlands
0.13%
AAREAL BANK AGDE000AAR0504Germany
0.13%
SVEAFASTIGHETER PUBL ABXS3271139928Sweden
0.12%
MERCIALYS SAFR001400SG89France
0.12%
ARION BANKI HFXS3168817263Iceland
0.11%
TELE2 ABXS2314267449Sweden
0.11%
OP CORPORATE BANK PLCXS2322253944Finland
0.11%
IMERYS S.A.FR0014003GX7France
0.05%
EURO CURRENCY_CURRENCYEUR--
0.03%
--IE00BZ3FDF20Ireland

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