Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
XB29.DE
#1882
ETF rank
C$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$42.37
Share price
-0.06%
Change (1 day)
11.68%
Change (1 year)

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 360

Full holdings list

Weight %NameISINCountry
0.66%MICROSOFT CORPORATIONXS1001749289United States
0.63%ALPHABET INCXS3064418687United States
0.62%DANONE SAFR0013216926France
0.60%BNP PARIBAS SAFR001400CFW8France
0.60%BANQUE FEDERATIVE DU CREDIT MUTUELFR0014003SA0France
0.58%DAIMLER AGDE000A2GSCW3Germany
0.58%EURO CURRENCY_CURRENCYEUR--
0.57%VINCI SAFR0013397452France
0.57%GOLDMAN SACHS GROUP INC/THEXS1861206636United States
0.57%CREDIT AGRICOLE SA (LONDON BRANCH)XS1958307461France
0.56%BANQUE FEDERATIVE DU CREDIT MUTUELFR001400GGZ0France
0.56%BNP PARIBAS SAFR0013422011France
0.56%BANCO SANTANDER SAXS2806471368Spain
0.52%CITIGROUP INCXS1980064833United States
0.51%ABN AMRO BANK NVXS2613658710Netherlands
0.51%AT&T INCXS1907120791United States
0.50%GOLDMAN SACHS GROUP INC/THEXS2441552192United States
0.50%TRATON FINANCE LUXEMBOURG SADE000A3KNP96Germany
0.49%ESSILORLUXOTTICA SAFR001400RYN6France
0.49%CREDIT AGRICOLE SAFR001400CEQ3France
0.48%ORANGE SAFR0013396520France
0.48%VOLKSWAGEN LEASING GMBHXS2745725155Germany
0.47%CREDIT AGRICOLE SAXS1968706108France
0.47%EDP FINANCE BVXS2459544339Portugal
0.47%SOCIETE GENERALE SAFR0013410818France
0.47%NETFLIX INCXS2076099865United States
0.46%SOCIETE GENERALE SAFR001400M6G3France
0.46%DSV FINANCE BVXS2932831923Denmark
0.46%CAIXABANK SAXS2530034649Spain
0.45%ROYAL BANK OF CANADAXS2472603740Canada
0.45%BPCE SAFR001400N4L7France
0.45%STELLANTIS NVXS2356040357United States
0.45%VOLKSWAGEN FINANCIAL SERVICES AGXS2941605078Germany
0.45%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.44%ABN AMRO BANK NVXS3083189319Netherlands
0.44%NEXI SPAXS2332590475Italy
0.43%CAPGEMINI SEFR0013507860France
0.43%TELEFONICA EMISIONES SAUXS1961772560Spain
0.43%WAL-MART STORES INCXS0453133950United States
0.43%APPLE INCXS1619312686United States
0.42%SWEDBANK ABXS2717300391Sweden
0.42%NOVO NORDISK FINANCE NETHERLANDS BXS2820454606Denmark
0.42%BANQUE FEDERATIVE DU CREDIT MUTUELFR0013425162France
0.42%CREDIT AGRICOLE SA (LONDON BRANCH)FR0013421815France
0.41%AYVENS SAFR001400L4V8France
0.41%VERIZON COMMUNICATIONS INCXS2320759538United States
0.41%COCA-COLA COXS2233154538United States
0.41%GOLDMAN SACHS GROUP INC/THEXS2404642923United States
0.40%DASSAULT SYSTEMESFR0013444551France
0.40%SANTANDER CONSUMER FINANCE SAXS2747776487Spain
0.40%NORDEA BANK ABPXS2837788947Finland
0.40%NORDEA BANK ABPXS2403444677Finland
0.40%PRYSMIAN SPAXS2948435743Italy
0.40%FORD MOTOR CREDIT COMPANY LLCXS2822575648United States
0.40%ALPHABET INCXS3226478918United States
0.40%INTERNATIONAL BUSINESS MACHINES COXS1617845679United States
0.39%NTT FINANCE CORPXS3100081093Japan
0.39%SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501338Germany
0.39%ING BANK NVXS3241220873Netherlands
0.39%LINDE PLCXS3000977234United States
0.39%BANK OF NOVA SCOTIAXS2804565435Canada
0.39%SOCIETE GENERALE SAFR001400AO14France
0.39%GOLDMAN SACHS GROUP INC/THEXS2536502227United States
0.39%BOUYGUES SAFR001400AJX2France
0.38%RECKITT BENCKISER TREASURY SERVICEXS2842083235United Kingdom
0.38%ITALGAS SPAXS2760773411Italy
0.38%SVENSKA HANDELSBANKEN ABXS2447983813Sweden
0.38%BANQUE FEDERATIVE DU CREDIT MUTUELFR0013408960France
0.38%PROSUS NVXS2360853332China
0.38%BPCE SAFR0013204468France
0.38%UBS GROUP AGCH0494734418Switzerland
0.37%CREDIT AGRICOLE SAFR0014008MT2France
0.37%EURONEXT NVXS2009943379Netherlands
0.37%VODAFONE GROUP PLCXS3109654726United Kingdom
0.37%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118276026Germany
0.36%NYKREDIT REALKREDIT A/SDK0030512421Denmark
0.36%SUEZ SA (FR)FR001400DQ84France
0.36%ABN AMRO BANK NVXS2389343380Netherlands
0.36%VOLKSWAGEN INTERNATIONAL FINANCE NXS2604699327Germany
0.36%CARREFOUR SAFR001400D0F9France
0.36%DO NOT USE !! VERIZON COMMUNICATIOXS1405766624United States
0.35%TERNA RETE ELETTRICA NAZIONALE SPAXS2607193435Italy
0.35%BANK OF NEW ZEALANDXS2861553167New Zealand
0.34%SANOFI SAFR0014010MQ4United States
0.34%NORDEA BANK ABPXS2482618464Finland
0.34%ABERTIS INFRAESTRUCTURAS SAXS2195092601Spain
0.34%VISA INCXS2479941572United States
0.34%SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616621Germany
0.33%CITIGROUP INCXS1457608286United States
0.33%DEUTSCHE POST AGXS1917358621Germany
0.33%MASTERCARD INCXS2448014808United States
0.33%CELLNEX FINANCE COMPANY SAXS2300292963Spain
0.32%ASML HOLDING NVXS2166219720Netherlands
0.32%NTT FINANCE CORPXS2411311652Japan
0.32%CONTINENTAL AGXS3075393499Germany
0.32%SNAM SPAXS2433211310Italy
0.32%SAP SEXS2176715667Germany
0.32%JDE PEETS NVXS2354569407Netherlands
0.32%SWEDBANK ABXS3031485827Sweden
0.32%SCHNEIDER ELECTRIC SEFR0013494168France
0.32%KERRY GROUP FINANCIAL SERVICESXS2042667944Ireland
0.32%STELLANTIS NVXS2937307929United States
0.31%BOOKING HOLDINGS INCXS2555220867United States
0.31%SIEMENS ENERGY FINANCE BVXS2601459162Germany
0.30%DEUTSCHE BOERSE AGDE000A351ZS6Germany
0.30%AYVENS SAFR001400RGV6France
0.30%LEGRAND SAFR001400I5S6France
0.30%NATWEST MARKETS PLCXS2745115837United Kingdom
0.30%SWISS LIFE FINANCE I LTDCH1210198136Switzerland
0.30%BECTON DICKINSON EURO FINANCE SARLXS2585932275United States
0.30%FORTIVE CORPXS2764790833United States
0.30%ROCHE FINANCE EUROPE BVXS2592088236United States
0.30%COMPAGNIE DE SAINT GOBAIN SAXS2576245281France
0.30%CELLNEX FINANCE COMPANY SAXS2826616596Spain
0.30%AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266420United States
0.30%BERTELSMANN SE & CO KGAAXS2560753936Germany
0.30%TAKEDA PHARMACEUTICAL CO LTDXS2197348597Japan
0.30%KERING SAFR001400G3Y1France
0.30%COMPAGNIE DE SAINT GOBAIN SAXS2874384279France
0.30%PFIZER NETHERLANDS INTERNATIONAL FXS3019313363United States
0.30%EQUINIX EUROPE 2 FINANCING CORPORAXS3073596341United States
0.30%UTAH ACQUISITION SUB INCXS1492458044United States
0.29%ORANGE SAFR001400ZOS9France
0.29%PROCTER & GAMBLE COXS1900752814United States
0.29%ACCOR SAFR0014006ND8France
0.29%ORANGE SAFR00140144A7France
0.29%SCHNEIDER ELECTRIC SEFR0014012CM0United States
0.29%TESCO CORPORATE TREASURY SERVICESXS2289877941United Kingdom
0.29%MCDONALDS CORPORATIONXS2486285294United States
0.29%ABBVIE INCXS1520907814United States
0.29%JAB HOLDINGS BVDE000A1919H2Luxembourg
0.29%UNILEVER FINANCE NETHERLANDS BVXS2481498173United Kingdom
0.29%GENERAL MILLS INCXS2605914105United States
0.29%KLEPIERRE SAFR0013512233France
0.29%PROLOGIS EURO FINANCE LLCXS1861322383United States
0.29%RCI BANQUE SAFR001400N3F1France
0.29%STRYKER CORPORATIONXS2087639626United States
0.28%JOHNSON & JOHNSONXS1412266816United States
0.28%SWEDBANK ABXS2930571174Sweden
0.28%CELLNEX TELECOM SAXS2193658619Spain
0.28%HOLCIM FINANCE (LUXEMBOURG) SAXS1672151492Switzerland
0.28%INFINEON TECHNOLOGIES AGXS2194283839Germany
0.28%SES SAXS2489775580Luxembourg
0.28%PPG INDUSTRIES INCXS2484340075United States
0.28%FIDELITY NATIONAL INFORMATION SERVXS2085655590United States
0.28%VOLKSWAGEN LEASING GMBHXS2282095970Germany
0.28%COCA-COLA EUROPEAN PARTNERS PLCXS2264977146United Kingdom
0.28%UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MJ4France
0.28%WESTLAKE CHEMICAL CORPXS2028104037United States
0.28%SODEXO SAXS2163333656France
0.27%AMERICAN HONDA FINANCE CORPORATIONXS3032018239United States
0.27%DANONE SAFR0013517026France
0.27%SOCIETE GENERALE SAFR0013448859France
0.27%GENERAL MOTORS FINANCIAL COMPANY IXS3140075816United States
0.27%CCEP FINANCE (IRELAND) DACXS2337061670United Kingdom
0.27%ALSTOM SAFR0014001EW8France
0.27%SVENSKA HANDELSBANKEN ABXS2527451905Sweden
0.27%MONDELEZ INTERNATIONAL HOLDINGS NEXS2384723263United States
0.27%EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.27%MONDELEZ INTERNATIONAL HOLDINGS NEXS2235987224United States
0.27%BANK OF NOVA SCOTIAXS2381362966Canada
0.26%ITALGAS SPAXS1685542497Italy
0.26%TELEPERFORMANCEFR001400M2F4France
0.26%UNILEVER FINANCE NETHERLANDS BVXS1654192274United Kingdom
0.26%PIRELLI & C SPAXS2847641961Italy
0.26%JCDECAUX SEFR001400F0H3France
0.26%TERNA RETE ELETTRICA NAZIONALE SPAXS1503131713Italy
0.26%FORD MOTOR CREDIT COMPANY LLCXS2724457457United States
0.26%KNORR-BREMSE AGXS2905504671Germany
0.26%SARTORIUS FINANCE BVXS2676395077Germany
0.26%MOTABILITY OPERATIONS GROUP PLCXS2742660157United Kingdom
0.26%SECURITAS ABXS2676818482Sweden
0.26%AROUNDTOWN SAXS2860457071Germany
0.26%GENERAL MOTORS FINANCIAL CO INCXS2587352340United States
0.25%ABERTIS INFRAESTRUCTURAS SAXS2582860909Spain
0.25%BRITISH TELECOMMUNICATIONS PLCXS2051494495United Kingdom
0.25%EUROFINS SCIENTIFIC SEXS2491664137Luxembourg
0.25%VOLKSWAGEN LEASING GMBHXS2343822503Germany
0.25%ISS GLOBAL A/SXS2832954270Denmark
0.25%BARRY CALLEBAUT SERVICES NVBE6352800765Belgium
0.25%UNILEVER CAPITAL CORPXS2632654161United Kingdom
0.25%EUROGRID GMBHXS2756341314Germany
0.25%JOHNSON & JOHNSONXS3005214104United States
0.25%LINDE PLCXS2634593938United States
0.25%AMADEUS IT GROUP SAXS2788614498Spain
0.25%STRYKER CORPORATIONXS2732952838United States
0.25%UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIM9France
0.25%WOLTERS KLUWER NVXS2778864210Netherlands
0.25%NESTLE FINANCE INTERNATIONAL LTDXS2350632472Switzerland
0.25%CANADIAN IMPERIAL BANK OF COMMERCEXS2856773606Canada
0.25%NATIONWIDE BUILDING SOCIETYXS2525246901United Kingdom
0.25%VOLVO TREASURY ABXS2887184401Sweden
0.25%HOLDING DINFRASTRUCTURES DE TRANSPXS2980865658France
0.25%SANDOZ FINANCE BVXS2900391777Netherlands
0.25%FORD MOTOR CREDIT COMPANY LLCXS3172177738United States
0.25%PUBLICIS GROUPE SAFR0014010CJ0France
0.25%CONTINENTAL AGXS3173656243Germany
0.25%GRENKE FINANCE PUBLIC LIMITED COMPXS2905582479Germany
0.24%TELSTRA GROUP LTDXS1966038249Australia
0.24%NOVO NORDISK FINANCE NETHERLANDS BXS3232921240Denmark
0.24%TRANSURBAN FINANCE COMPANY PTY LTDXS1997077364Australia
0.24%TELEFONICA EMISIONES SAUXS1550951138Spain
0.24%RCI BANQUE SAFR001400U4M6France
0.24%SPAREBANK 1 SR BANK ASAXS2781419424Norway
0.24%DEUTSCHE POST AGXS2177122624Germany
0.24%CATERPILLAR FINANCIAL SERVICES CORXS3231164586United States
0.24%MACQUARIE BANK LTDXS2899382738Australia
0.24%THERMO FISHER SCIENTIFIC INCXS1651071950United States
0.24%AMERICAN TOWER CORPORATIONXS2346207892United States
0.24%NASDAQ INCXS1843442622United States
0.24%AGCO INTERNATIONAL HOLDINGS BVXS2393323071United States
0.23%SANOFI SAFR0014009KQ0France
0.23%ABERTIS INFRAESTRUCTURAS SAXS2025480596Spain
0.23%FRESENIUS MEDICAL CARE AGXS3036647694Germany
0.23%CASTELLUM HELSINKI FINANCE HOLDINGXS2387052744Sweden
0.23%HOLDING DINFRASTRUCTURES DE TRANSPXS2231183646France
0.23%SANOFI SAFR0013409844France
0.23%VGP NVBE6327721237Belgium
0.23%CTP NVXS2356030556Netherlands
0.23%HAMBURG COMMERCIAL BANK AGDE000HCB0B36Germany
0.23%LEG IMMOBILIEN SEDE000A3MQNP4Germany
0.23%INMOBILIARIA COLONIAL SOCIMI SAES0239140025Spain
0.23%PEUGEOT SAFR0013447166United States
0.23%MOLNLYCKE HOLDING ABXS2049769297Sweden
0.23%SNAM SPAXS2268340010Italy
0.23%COCA-COLA COXS2307863642United States
0.23%T-MOBILE USA INCXS2746662696United States
0.23%METROPOLITAN LIFE GLOBAL FUNDING IXS2346225878United States
0.23%ASR NEDERLAND NVXS2694995163Netherlands
0.22%SPAREBANK 1 SMNXS2807760843Norway
0.22%ESSITY CAPITAL BVXS2386877133Sweden
0.22%ASB BANK LTDXS2919279633New Zealand
0.22%FRESENIUS SE & CO. KGAAXS1936208419Germany
0.22%H LUNDBECK A/SXS3081808837Denmark
0.22%ORANGE SAFR0013534484France
0.22%BOOKING HOLDINGS INCXS2621007231United States
0.22%MIZUHO FINANCIAL GROUP INCXS2049630028Japan
0.21%GRENKE FINANCE PUBLIC LIMITED COMPXS2828685631Germany
0.21%PHOENIX GROUP HOLDINGSXS1881005117United Kingdom
0.21%NIBC BANK NVXS2713801780Netherlands
0.21%SIXT SEDE000A3827R4Germany
0.21%NEW YORK LIFE GLOBAL FUNDINGXS2393080077United States
0.21%CADENT FINANCE PLCXS2641164491United Kingdom
0.21%RANDSTAD NVXS2782937937Netherlands
0.21%CRH FINANCE DACXS1505896735Ireland
0.21%TDC NET ASXS2807518639Denmark
0.21%RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1251998238Switzerland
0.21%3I GROUP PLCXS2626289222United Kingdom
0.21%COVESTRO AGXS2554997937Germany
0.21%KOMMUNALKREDIT AUSTRIA AGAT0000A3BMD1Austria
0.21%EURONEXT NVDK0030555156Netherlands
0.20%COCA-COLA EUROPEAN PARTNERS PLCXS1981054221United Kingdom
0.20%TYCO ELECTRONICS GROUP SAXS2297190097Switzerland
0.20%TERNA RETE ELETTRICA NAZIONALE SPAXS2357205587Italy
0.20%PVH CORPXS2801962155United States
0.20%K+S AGXS2844398482Germany
0.20%SANDVIK ABXS2538368221Sweden
0.20%NYKREDIT REALKREDIT A/SDK0030394986Denmark
0.20%GRENKE FINANCE PUBLIC LIMITED COMPXS3175869737Germany
0.20%NESTE OYJXS2598649254Finland
0.20%GIVAUDAN FINANCE EUROPE BVXS3148184156Switzerland
0.20%BOOKING HOLDINGS INCXS2776511060United States
0.20%GROUPE DES ASSURANCES DU CREDIT MUFR001400PT38France
0.20%CHORUS LTDXS2521013909New Zealand
0.20%AUTOLIV INCXS2759982577United States
0.20%FEDERATION DES CAISSES DESJARDINSXS2892967949Canada
0.20%TELEPERFORMANCEFR001400ASK0France
0.20%DEUTSCHE LUFTHANSA AGXS2363235107Germany
0.20%KRAFT HEINZ FOODS COXS2776793965United States
0.20%ABB FINANCE BVXS2747181969Switzerland
0.20%MITSUBISHI HC CAPITAL UK PLCXS3233927733Japan
0.20%LANSFORSAKRINGAR BANK ABXS2748970402Sweden
0.20%CREDIT MUTUEL ARKEAFR0013236544France
0.20%ASSICURAZIONI GENERALI SPAXS1941841311Italy
0.20%ABBVIE INCXS2125914833United States
0.20%CARREFOUR SAFR0014012GV2France
0.20%CARREFOUR SAFR001400ZEK7France
0.20%ASSICURAZIONI GENERALI SPAXS2747590896Italy
0.19%ANZ NEW ZEALAND INTL LTD (LONDON BXS2052998403New Zealand
0.19%AMPHENOL TECHNOLOGIES HOLDING GMBHXS1843459436United States
0.19%BALDER FINLAND OYJXS2288925568Sweden
0.19%MERCIALYS SAFR0014008JQ4France
0.19%RENTOKIL INITIAL PLCXS2242921711United Kingdom
0.19%WOOLWORTHS GROUP LTDXS2384274440Australia
0.19%APRR SAFR001400AOL7France
0.19%ALBEMARLE NEW HOLDING GMBHXS2083147343United States
0.19%INMOBILIARIA COLONIAL SOCIMI SAES0239140017Spain
0.19%GROUPAMA ASSURANCES MUTUELLESFR0013447125France
0.19%DSV FINANCE BVXS2850439642Denmark
0.19%SIRIUS REAL ESTATE LTDXS2412732708Germany
0.19%DELL BANK INTERNATIONAL DACXS2843262887Ireland
0.19%CNH INDUSTRIAL FINANCE EUROPE SAXS2022084367United Kingdom
0.19%BLACKSTONE HOLDINGS FINANCE CO LLCXS1979490239United States
0.19%LONDON STOCK EXCHANGE GROUP PLCXS1685653211United Kingdom
0.19%SCENTRE MANAGEMENT LTDXS1968706520Australia
0.19%VESTAS WIND SYSTEMS FINANCE BVXS2449928543Netherlands
0.19%GLAXOSMITHKLINE CAPITAL PLCXS1681520356United Kingdom
0.19%CAPITAL ONE FINANCIAL CORPORATIONXS2010331440United States
0.19%EDENREDFR0013518537France
0.19%VOLKSWAGEN LEASING GMBHXS2694872594Germany
0.19%PROLOGIS EURO FINANCE LLCXS2439004412United States
0.19%CREDIT MUTUEL ARKEAFR0013421369France
0.19%FERROVIAL EMISIONES SAES0205032040Spain
0.18%MCDONALDS CORPORATIONXS2393236000United States
0.18%CREDIT MUTUEL ARKEAFR0013450822France
0.18%MITSUBISHI UFJ FINANCIAL GROUP INCXS2028900087Japan
0.18%TELEFONAKTIEBOLAGET LM ERICSSONXS2345996743Sweden
0.18%GELF BOND ISSUER I SAXS2029713349France
0.18%SAGAX EURO MTN NL BVXS2342227837Sweden
0.18%VINCI SAFR0014000PF1France
0.18%APRR SAFR0013534278France
0.18%KOJAMO OYJXS2345877497Finland
0.18%SANDVIK ABXS2411720233Sweden
0.18%SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.18%VONOVIA SEDE000A2R7JD3Germany
0.18%H&M FINANCE BVXS2303070911Sweden
0.18%OP CORPORATE BANK PLCXS2384473992Finland
0.18%COMCAST CORPORATIONXS2385398206United States
0.18%ERSTE GROUP BANK AGAT0000A2SUH1Austria
0.18%VIER GAS TRANSPORT GMBHXS2049090595Germany
0.18%SPAREBANK 1 OSTLANDETXS2828914767Norway
0.18%FRESENIUS SE & CO. KGAAXS3178858497Germany
0.18%SMURFIT KAPPA TREASURY UNLIMITED CXS2388182573Ireland
0.17%ARCELORMITTAL SAXS2954181843Luxembourg
0.17%FRESENIUS FINANCE IRELAND PLCXS2325565104Germany
0.17%LANSFORSAKRINGAR BANK ABXS3198655279Sweden
0.16%UNIBAIL-RODAMCO SEXS1619568303France
0.16%MACQUARIE GROUP LTDXS2433206740Australia
0.16%VOLVO TREASURY ABXS2760217880Sweden
0.15%ARION BANKI HFXS2817920080Iceland
0.15%ASB BANK LTDXS2055104785New Zealand
0.15%DAIMLER TRUCK INTERNATIONAL FINANCXS2623221228Germany
0.15%NATIONAL BANK OF CANADAXS2806614223Canada
0.15%UNITED PARCEL SERVICE INCXS1405767515United States
0.15%VODAFONE INTERNATIONAL FINANCING DXS2560495462United Kingdom
0.15%ELIA TRANSMISSION BELGIUM NVBE0002466416Belgium
0.15%HOCHTIEF AGDE000A3E5S00Germany
0.15%MCDONALD S CORPXS1075995768United States
0.14%ABBVIE INCXS2125914916United States
0.14%MERLIN PROPERTIES SOCIMI SAXS1684831982Spain
0.14%WIENERBERGER AGAT0000A37249Austria
0.14%MADRILENA RED DE GAS FINANCE BVXS1596740453Spain
0.14%CARMILA SAFR0014002QG3France
0.14%LOOMIS ABXS2897290115Sweden
0.14%GECINA SAFR0013205069France
0.14%ADIDAS AGXS2240505268Germany
0.14%COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D31France
0.14%KELLANOVAXS2343510520United States
0.14%MUENCHENER HYPOTHEKENBANK EGDE000MHB64E1Germany
0.13%FEDEX CORPXS3142274847United States
0.13%ATLAS COPCO FINANCE DACXS2046736752Sweden
0.13%WPP FINANCE 2013XS2782800713United Kingdom
0.12%PACCAR FINANCIAL EUROPE BVXS3217498875United States
0.10%ELISA OYJXS2695011978Finland
0.10%NORSK HYDRO ASAXS1974922525Norway
0.09%SANEF SAFR0013213683France
0.09%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDE000DFK0RN3Germany
0.09%REN FINANCE BVXS2332186001Portugal
0.07%ALFA LAVAL TREASURY INTERNATIONALXS2444286145Sweden
0.06%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland