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11,075
total market cap:
$151.332 T
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Account
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
XB31.DE
#2202
ETF rank
$0.22 B
Marketcap
๐ช๐บ EU
Market
$34.29
Share price
0.10%
Change (1 day)
-1.76%
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
July 8, 2026
Number of holdings:
321
Full holdings list
Weight %
Name
ISIN
Country
0.99%
VERIZON COMMUNICATIONS INC
XS3226542861
United States
0.74%
DH EUROPE FINANCE II SARL
XS2050406094
United States
0.73%
WELLS FARGO & COMPANY
XS2865533462
United States
0.72%
CREDIT AGRICOLE SA
FR001400HCR4
France
0.70%
TAKEDA PHARMACEUTICAL CO LTD
XS1843449395
Japan
0.69%
THERMO FISHER SCIENTIFIC (FINAN)
XS2366407018
United States
0.68%
BNP PARIBAS SA
FR001400KY44
France
0.63%
ING GROEP NV
XS1909186451
Netherlands
0.60%
INTERNATIONAL BUSINESS MACHINES CO
XS1945110861
United States
0.57%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2589790109
Germany
0.57%
VERIZON COMMUNICATIONS INC
XS2550881143
United States
0.57%
STELLANTIS NV
XS2634690114
United States
0.57%
CAIXABANK SA
XS2902578249
Spain
0.56%
INTERNATIONAL BUSINESS MACHINES CO
XS2583742239
United States
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014014TL2
France
0.56%
CREDIT AGRICOLE SA
FR0014012AJ0
France
0.56%
DSV FINANCE BV
XS2932834604
Denmark
0.56%
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
0.51%
0
IE00BZ3FDF20
--
0.50%
NORDEA BANK ABP
XS3357292930
Finland
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR00140007J7
France
0.50%
BPCE SA
FR0014001G37
France
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A382988
Germany
0.49%
SKANDINAVISKA ENSKILDA BANKEN AB
XS3367253567
Sweden
0.49%
COMPAGNIE DE SAINT GOBAIN SA
XS2723549361
France
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2889406497
Spain
0.49%
NATIONWIDE BUILDING SOCIETY
XS2866379220
United Kingdom
0.48%
KERING SA
FR001400KHW7
France
0.48%
VOLKSWAGEN BANK GMBH
XS3386742285
Germany
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2892386462
Japan
0.47%
BNP PARIBAS SA
FR0013431277
France
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS1910948329
Germany
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%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820455678
Denmark
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A3LH6U5
Germany
0.45%
GOLDMAN SACHS GROUP INC/THE
XS1362373224
United States
0.45%
COMPAGNIE DE SAINT GOBAIN SA
XS1962571011
France
0.45%
BOUYGUES SA
FR001400IBM5
France
0.45%
AT&T INC
XS2590758665
United States
0.45%
CAIXABANK SA
XS2875107307
Spain
0.44%
BANCO SANTANDER SA
XS2247936342
Spain
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA
XS2790910272
Spain
0.44%
HENKEL AG & CO KGAA
XS3319131119
Germany
0.44%
ABERTIS FRANCE SAS
XS2433135543
France
0.44%
TORONTO-DOMINION BANK/THE
XS2803424329
Canada
0.44%
NATWEST GROUP PLC
XS2898838516
United Kingdom
0.44%
INTERNATIONAL BUSINESS MACHINES CO
XS3289742234
United States
0.43%
COOPERATIEVE RABOBANK UA
XS1991126431
Netherlands
0.43%
LOREAL SA
FR0014014A38
France
0.43%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2993376693
United States
0.43%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2020670852
United States
0.43%
ABERTIS INFRAESTRUCTURAS SA
XS1967636199
Spain
0.42%
DEUTSCHE TELEKOM AG
DE000A2TSDE2
Germany
0.42%
VODAFONE GROUP PLC
XS2002018500
United Kingdom
0.42%
DIGITAL INTREPID HOLDING BV
XS2280835260
United States
0.42%
FISERV INC
XS2626288257
United States
0.41%
CELLNEX TELECOM SA
XS2247549731
Spain
0.41%
BMS IRELAND CAPITAL FUNDING DAC
XS3215466254
United States
0.40%
MEDTRONIC LUXEMBOURG GLOBAL HOLDIN
XS1960678412
United States
0.40%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2748847204
Italy
0.40%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400MLN4
France
0.40%
UNICREDIT SPA
XS2289133758
Italy
0.40%
DANONE SA
FR001400I3C5
France
0.40%
BORGWARNER INC
XS2343846940
United States
0.39%
GENERAL MOTORS FINANCIAL CO INC
XS2975301438
United States
0.39%
LINDE PLC
XS2765559443
United States
0.39%
CRH SMW FINANCE DAC
XS2648077191
Ireland
0.39%
ERSTE GROUP BANK AG
AT0000A3DGG2
Austria
0.39%
ROBERT BOSCH FINANCE LLC
DE000A4EBMB3
United States
0.39%
MIZUHO FINANCIAL GROUP INC
XS2241387096
Japan
0.39%
EASYJET PLC
XS2783118131
United Kingdom
0.39%
BPCE SA
FR00140027U2
France
0.39%
UBS AG (LONDON BRANCH)
XS2326546350
Switzerland
0.38%
TERNA RETE ELETTRICA NAZIONALE SPA
XS3128477521
Italy
0.38%
GLOBAL PAYMENTS INC
XS2597994065
United States
0.38%
HOLCIM FINANCE (LUXEMBOURG) SA
XS2261215011
Switzerland
0.38%
AROUNDTOWN SA
XS3196024296
Germany
0.38%
FORD MOTOR CREDIT COMPANY LLC
XS3370251459
United States
0.37%
NEXI SPA
XS3077018714
Italy
0.37%
UNIVERSAL MUSIC GROUP NV
XS2631848665
Netherlands
0.37%
AXA SA
XS2537251170
France
0.36%
ROYAL BANK OF CANADA
XS2696780464
Canada
0.36%
UNIBAIL-RODAMCO SE
FR0013332996
France
0.36%
VODAFONE GROUP PLC
XS1463101680
United Kingdom
0.36%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2978779176
Portugal
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
0.36%
COMMERZBANK AG
DE000CZ45YV9
Germany
0.35%
WOLTERS KLUWER NV
XS2592516210
Netherlands
0.35%
ABB FINANCE BV
XS2575556589
Switzerland
0.35%
EDENRED
FR001400IIU3
France
0.35%
BECTON DICKINSON AND COMPANY
XS2763026395
United States
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400Q0T5
France
0.35%
BANKINTER SA
ES0213679OR9
Spain
0.35%
IHG FINANCE LLC
XS2909822517
United Kingdom
0.35%
ISS GLOBAL A/S
XS3372779697
Denmark
0.35%
ABN AMRO BANK NV
XS3009603831
Netherlands
0.35%
DEUTSCHE BOERSE AG
DE000A460QR6
Germany
0.35%
EUROGRID GMBH
XS2527319979
Germany
0.35%
RCI BANQUE SA
FR001400P3E2
France
0.35%
DEUTSCHE POST AG
XS3320729869
Germany
0.35%
MEDTRONIC INC
XS3185369371
United States
0.34%
AMERICAN HONDA FINANCE CORPORATION
XS2866190965
United States
0.34%
CREDIT MUTUEL ARKEA
FR0013407418
France
0.34%
INFINEON TECHNOLOGIES AG
XS3296961975
Germany
0.34%
RELX FINANCE BV
XS2631867533
United Kingdom
0.34%
CELLNEX FINANCE COMPANY SA
XS3267907965
Spain
0.34%
FEDERATION DES CAISSES DESJARDINS
XS3191348831
Canada
0.34%
INMOBILIARIA COLONIAL SOCIMI SA
XS3182049935
Spain
0.33%
VOLKSWAGEN LEASING GMBH
XS2745726047
Germany
0.33%
CNH INDUSTRIAL NV
XS2829592679
United States
0.33%
RECKITT BENCKISER TREASURY SERVICE
XS3384748060
United Kingdom
0.33%
VOLKSWAGEN LEASING GMBH
XS2694874533
Germany
0.33%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS1955187858
Germany
0.33%
LKQ DUTCH BOND BV
XS2777367645
United States
0.33%
NESTLE FINANCE INTERNATIONAL LTD
XS2752872882
United States
0.32%
REALTY INCOME CORPORATION
XS3097933744
United States
0.32%
ALLIANZ FINANCE II BV
DE000A180B80
Germany
0.32%
DXC CAPITAL FUNDING DAC
XS3247588109
United States
0.32%
DSM BV
XS3300918359
Netherlands
0.32%
PUBLICIS GROUPE SA
FR0013425154
France
0.32%
LINDE PLC
XS2463961248
United States
0.32%
COMPASS GROUP FINANCE NETHERLANDS
XS2758114321
United Kingdom
0.32%
BOOKING HOLDINGS INC
XS3224498108
United States
0.32%
DAIMLER INTERNATIONAL FINANCE BV
DE000A2TR083
Germany
0.32%
EUROFINS SCIENTIFIC SE
XS2343114687
Luxembourg
0.31%
ALLIANZ FINANCE II BV
DE000A28RSR6
Germany
0.31%
BNI FINANCE BV
XS2726461986
United Kingdom
0.31%
KONINKLIJKE KPN NV
XS2638080452
Netherlands
0.31%
MERCK FINANCIAL SERVICES GMBH
XS2023644540
Germany
0.31%
COCA-COLA CO
XS1955024986
United States
0.31%
HYUNDAI CAPITAL AMERICA
XS2903447600
United States
0.31%
NTT FINANCE CORP
XS2778374129
Japan
0.31%
ACCOR SA
FR001400OJO2
France
0.31%
ESSITY AB (PUBL)
XS2297177664
Sweden
0.31%
SVENSKA HANDELSBANKEN AB
XS2888395659
Sweden
0.31%
MCDONALDS CORPORATION
XS2726263325
United States
0.30%
DANONE SA
FR001400SHQ2
France
0.30%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2452434645
United States
0.30%
INFORMA PLC
XS3074456891
United Kingdom
0.30%
VOLKSWAGEN BANK GMBH
XS3099830419
Germany
0.30%
SANOFI SA
FR001400Y1I6
France
0.30%
STELLANTIS NV
XS3090081897
United States
0.30%
STRYKER CORPORATION
XS1914502643
United States
0.30%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4EB2Y0
Germany
0.29%
EQUINIX EUROPE 2 FINANCING CORPORA
XS2941363553
United States
0.29%
ASSICURAZIONI GENERALI SPA
XS2056491587
Italy
0.29%
INFORMA PLC
XS2919102207
United Kingdom
0.28%
AKZO NOBEL NV
XS3324546251
Netherlands
0.28%
EMERSON ELECTRIC CO
XS3007570222
United States
0.28%
MONDI FINANCE PLC
XS3214761473
Austria
0.28%
ASSICURAZIONI GENERALI SPA
XS2201857534
Italy
0.28%
NEW YORK LIFE GLOBAL FUNDING
XS2742534287
United States
0.27%
DANONE SA
FR0014006FE2
France
0.27%
PROLOGIS EURO FINANCE LLC
XS2049583607
United States
0.27%
KLEPIERRE SA
FR0014000KT3
France
0.27%
MACQUARIE GROUP LTD
XS2343850033
Australia
0.27%
NOKIA OYJ
XS2488809612
Finland
0.27%
BANCO BPM SPA
IT0005695454
Italy
0.27%
KBC GROEP NV
BE0002799808
Belgium
0.27%
BRAMBLES FINANCE PLC
XS2596458591
Australia
0.27%
CORNING INC
XS2621757744
United States
0.27%
PROCTER & GAMBLE CO
XS2617256149
United States
0.27%
BARRY CALLEBAUT SERVICES NV
BE6360449621
Belgium
0.27%
NESTE OYJ
XS2718201515
Finland
0.27%
EURAZEO SE
FR0014017VR8
France
0.27%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1353015048
Switzerland
0.27%
LEG IMMOBILIEN SE
DE000A3E5VK1
Germany
0.27%
ICADE
FR0014001IM0
France
0.27%
ELIA GROUP SA
BE6352705782
Belgium
0.26%
ADIDAS AG
XS3388179676
Germany
0.26%
COCA-COLA HBC FINANCE BV
XS3326474155
Italy
0.26%
AMADEUS IT GROUP SA
XS3382738600
Spain
0.26%
VGP NV
BE6362152199
Belgium
0.26%
LANSFORSAKRINGAR BANK AB
XS3366141128
Sweden
0.26%
NESTLE FINANCE INTERNATIONAL LTD
XS2462321303
Switzerland
0.26%
AKELIUS RESIDENTIAL PROPERTY AB (P
XS3310459931
Sweden
0.26%
MOTABILITY OPERATIONS GROUP PLC
XS2574870759
United Kingdom
0.26%
SCHNEIDER ELECTRIC SE
FR001400N277
United States
0.26%
SYENSQO NV
BE6365314770
Belgium
0.26%
BANK OF NEW ZEALAND
XS3231974745
New Zealand
0.26%
COMPAGNIE GENERALE DES ETABLISSEME
FR001400Q486
France
0.26%
CHUBB INA HOLDINGS INC
XS2012102914
United States
0.26%
PEPSICO INC
XS1963555617
United States
0.26%
HAMBURG COMMERCIAL BANK AG
DE000HCB0CL9
Germany
0.26%
FASTIGHETS AB BALDER
XS3293803279
Sweden
0.26%
UNILEVER FINANCE NETHERLANDS BV
XS2450200741
United Kingdom
0.25%
SOUTHERN GAS NETWORKS PLC
XS2914661843
United Kingdom
0.25%
KONINKLIJKE PHILIPS NV
XS2676863355
Netherlands
0.25%
HELVETIA EUROPE SA
XS2197076651
Switzerland
0.25%
APRR SA
FR0013220266
France
0.25%
EATON CAPITAL UNLIMITED CO
XS2823261677
United States
0.24%
EURONEXT NV
DK0030486402
Netherlands
0.24%
COCA-COLA HBC FINANCE BV
XS1995795504
Switzerland
0.24%
MCDONALDS CORPORATION
XS1963745234
United States
0.24%
MAGNA INTERNATIONAL INC
XS3070027522
Canada
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
XS2780025271
Netherlands
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%
AMERICAN HONDA FINANCE CORPORATION
XS3105983053
United States
0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC
XS3085615428
United Kingdom
0.24%
LIBERTY MUTUAL GROUP INC
XS2561647368
United States
0.24%
MANPOWERGROUP INC
XS3247024824
United States
0.24%
AIR PRODUCTS AND CHEMICALS INC
XS3004195007
United States
0.23%
KLEPIERRE
FR0013203825
France
0.23%
FRESENIUS SE & CO. KGAA
XS2698713695
Germany
0.23%
VESTAS WIND SYSTEMS A/S
XS2725957042
Denmark
0.23%
COVIVIO SA
FR0013447232
France
0.23%
BUPA FINANCE PLC
XS2690050682
United Kingdom
0.23%
SWISS LIFE FINANCE I AG
CH1130818847
Switzerland
0.23%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3285384403
Germany
0.23%
NESTLE FINANCE INTERNATIONAL LTD
XS2928133334
United States
0.23%
VONOVIA SE
DE000A3E5FR9
Germany
0.23%
AMERICAN TOWER CORPORATION
XS2622275969
United States
0.23%
GENERAL MILLS INC
XS2809270072
United States
0.23%
GXO LOGISTICS CAPITAL BV
XS3238162716
Netherlands
0.23%
FRESENIUS MEDICAL CARE AG
XS3233499089
Germany
0.23%
DCC GROUP FINANCE IRELAND DAC
XS2849625756
United Kingdom
0.23%
ACCIONA ENERGIA FINANCIACION FILIA
XS2698998593
Spain
0.23%
AEDIFICA SA
BE6330288687
Belgium
0.23%
DXC CAPITAL FUNDING LTD
XS2384716721
United States
0.23%
TESCO CORPORATE TREASURY SERVICES
XS2592301365
United Kingdom
0.23%
LYB INTERNATIONAL FINANCE II BV
XS2052313827
United States
0.23%
VOLKSWAGEN BANK GMBH
XS2617457127
Germany
0.23%
CTP NV
XS2390546849
Netherlands
0.23%
CREDIT MUTUEL ARKEA
FR001400KZZ2
France
0.22%
EL CORTE INGLES SA
XS2848960683
Spain
0.22%
INTERNATIONAL CONSOLIDATED AIRLINE
XS3364672256
United Kingdom
0.22%
SIG COMBIBLOC PURCHASECO SARL
XS3314905046
Switzerland
0.22%
VERALTO CORP
XS2868742409
United States
0.22%
AYVENS SA
FR001400NC88
France
0.22%
TELSTRA GROUP LTD
XS2613162424
Australia
0.22%
NESTLE FINANCE INTERNATIONAL LTD
XS2555198089
United States
0.22%
HEATHROW FUNDING LTD
XS2328823104
United Kingdom
0.22%
STONEWEG EREIT LUX FINCO SARL
XS2986319205
Luxembourg
0.22%
CARREFOUR SA
FR001400HU68
France
0.22%
EPIROC AB
XS2773789065
Sweden
0.22%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3KDQ3
Austria
0.22%
CASTELLUM AB
XS2895710783
Sweden
0.22%
COLONIAL SFL SOCIMI SA
XS3320133781
Spain
0.22%
BOOKING HOLDINGS INC
XS3070032100
United States
0.22%
UNILEVER FINANCE NETHERLANDS BV
XS2591848275
United Kingdom
0.22%
SARTORIUS FINANCE BV
XS3352063047
Netherlands
0.22%
EFG INTERNATIONAL FINANCE LUXEMBOU
CH1548688279
Switzerland
0.22%
IBERCAJA BANCO SA
ES0244251049
Spain
0.22%
SPAREBANKEN NORGE
XS3370264437
Norway
0.22%
VIER GAS TRANSPORT GMBH
XS3343287838
Germany
0.22%
JYSKE BANK A/S
XS3358396763
Denmark
0.22%
WURTH FINANCE INTERNATIONAL BV
XS2911681083
Germany
0.22%
TRATON FINANCE LUXEMBOURG SA
DE000A3L69Y6
Germany
0.22%
NYKREDIT REALKREDIT A/S
DK0030467295
Denmark
0.22%
CREDITO EMILIANO SPA
XS3395932489
Italy
0.22%
CESKA SPORITELNA AS
XS3174780893
Czech Republic
0.22%
KRAFT HEINZ FOODS CO
XS3367254458
United States
0.22%
CTP NV
XS3017990048
Netherlands
0.22%
EXPERIAN EUROPE DAC
XS2444263102
Ireland
0.22%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005691081
Italy
0.22%
CREDIT MUTUEL ARKEA
FR00140143T9
France
0.22%
CRITERIA CAIXA SA SAU
XS3007624417
Spain
0.22%
KBC GROEP NV
BE0390246156
Belgium
0.21%
APRR SA
FR001400ZY96
France
0.21%
BANK POLSKA KASA OPIEKI SA
XS3185322909
Poland
0.21%
ADIDAS AG
XS3215470280
Germany
0.21%
SAGAX AB
XS3277768605
Sweden
0.21%
COCA-COLA EUROPEAN PARTNERS PLC
XS2051655095
United Kingdom
0.21%
WAREHOUSES DE PAUW NV
BE0390256254
Belgium
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 HOLDINGS PLC
XS2019815062
United States
0.20%
3M CO
XS1421915049
United States
0.20%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3316225757
United States
0.20%
DIGITAL DUTCH FINCO BV
XS2191362859
United States
0.20%
EXOR NV
XS2283188683
Netherlands
0.20%
ILLINOIS TOOL WORKS INC
XS1843434793
United States
0.20%
SEGRO CAPITAL SARL
XS2360041474
United Kingdom
0.20%
TELIA COMPANY AB
XS2264161964
Sweden
0.19%
COFINIMMO SA
BE6325493268
Belgium
0.19%
ERG SPA
XS2386650274
Italy
0.19%
NORDEA BANK ABP
XS2321526480
Finland
0.19%
ITALGAS RETI SPA
XS2292547317
Italy
0.19%
MOLNLYCKE HOLDING AB
XS2270406452
Sweden
0.19%
SNAM SPA
XS2358231798
Italy
0.19%
EQT AB
XS2338570331
Sweden
0.19%
DEUTSCHE BOERSE AG
DE000A3H2465
Germany
0.19%
AIR LIQUIDE FINANCE SA
FR0014003N69
France
0.19%
ERSTE GROUP BANK AG
AT0000A2N837
Austria
0.19%
ADECCO INTERNATIONAL FINANCIAL SER
XS2386592567
Switzerland
0.19%
WMG ACQUISITION CORP
XS2367081523
United States
0.19%
SIKA CAPITAL BV
XS1986416698
Switzerland
0.18%
VONOVIA SE
DE000A30VQB2
Germany
0.18%
METSO OYJ
XS2717378231
Finland
0.18%
ARKEMA SA
FR001400FAZ5
France
0.17%
ELIS SA
FR0014012DF2
France
0.17%
BALDER FINLAND OYJ
XS2432565187
Sweden
0.16%
AB SKF
XS2297204815
Sweden
0.16%
WUSTENROT & WURTTEMBERGISCHE AG
XS2378468420
Germany
0.16%
WENDEL SE
FR0014003S72
France
0.16%
TELE2 AB
XS2314267449
Sweden
0.15%
DEUTSCHE WOHNEN SE
DE000A3H25P4
Germany
0.15%
AUTOLIV INC
XS3213330957
Sweden
0.14%
POSTNL NV
XS2803804314
Netherlands
0.14%
ARCADIS NV
XS3305934823
Netherlands
0.13%
MERCIALYS SA
FR001400SG89
France
0.13%
SVEAFASTIGHETER PUBL AB
XS3271139928
Sweden
0.13%
POSTNL NV
XS3145729557
Netherlands
0.13%
ARION BANKI HF
XS3168817263
Iceland
0.13%
ALFA LAVAL TREASURY INTERNATIONAL
XS3096165025
Sweden
0.12%
DEUTSCHE TELEKOM INTERNATIONAL FIN
XS0553728709
Germany
0.12%
STOREBRAND LIVSFORSIKRING
XS2325328313
Norway
0.12%
SCOR SE
FR0013535101
France
0.12%
OP CORPORATE BANK PLC
XS2322253944
Finland
0.11%
IMERYS S.A.
FR0014003GX7
France
0.02%
EURO CURRENCY
_CURRENCYEUR
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