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10,638
total market cap:
HK$1054.457 T
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Account
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
XB29.DE
#1881
ETF rank
HK$1.77 B
Marketcap
๐ช๐บ EU
Market
HK$238.37
Share price
-0.06%
Change (1 day)
13.58%
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 2029 EUR Corporate Bond UCITS ETF 1D - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
360
Full holdings list
Weight %
Name
ISIN
Country
0.66%
MICROSOFT CORPORATION
XS1001749289
United States
0.63%
ALPHABET INC
XS3064418687
United States
0.62%
DANONE SA
FR0013216926
France
0.60%
BNP PARIBAS SA
FR001400CFW8
France
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.58%
DAIMLER AG
DE000A2GSCW3
Germany
0.57%
VINCI SA
FR0013397452
France
0.57%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.57%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.56%
BNP PARIBAS SA
FR0013422011
France
0.56%
BANCO SANTANDER SA
XS2806471368
Spain
0.52%
CITIGROUP INC
XS1980064833
United States
0.51%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.50%
AT&T INC
XS1907120791
United States
0.50%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.50%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.49%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.49%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.48%
EURO CURRENCY
_CURRENCYEUR
--
0.48%
ORANGE SA
FR0013396520
France
0.48%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.47%
CREDIT AGRICOLE SA
XS1968706108
France
0.47%
EDP FINANCE BV
XS2459544339
Portugal
0.47%
SOCIETE GENERALE SA
FR0013410818
France
0.47%
NETFLIX INC
XS2076099865
United States
0.46%
SOCIETE GENERALE SA
FR001400M6G3
France
0.46%
DSV FINANCE BV
XS2932831923
Denmark
0.46%
CAIXABANK SA
XS2530034649
Spain
0.45%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.45%
BPCE SA
FR001400N4L7
France
0.45%
STELLANTIS NV
XS2356040357
United States
0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.45%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.44%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.44%
NEXI SPA
XS2332590475
Italy
0.43%
CAPGEMINI SE
FR0013507860
France
0.43%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.43%
WAL-MART STORES INC
XS0453133950
United States
0.43%
APPLE INC
XS1619312686
United States
0.42%
SWEDBANK AB
XS2717300391
Sweden
0.42%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.42%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.42%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.41%
AYVENS SA
FR001400L4V8
France
0.41%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.41%
COCA-COLA CO
XS2233154538
United States
0.41%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.40%
DASSAULT SYSTEMES
FR0013444551
France
0.40%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.40%
NORDEA BANK ABP
XS2837788947
Finland
0.40%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.40%
NORDEA BANK ABP
XS2403444677
Finland
0.40%
PRYSMIAN SPA
XS2948435743
Italy
0.40%
ALPHABET INC
XS3226478918
United States
0.40%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.39%
NTT FINANCE CORP
XS3100081093
Japan
0.39%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.39%
ING BANK NV
XS3241220873
Netherlands
0.39%
LINDE PLC
XS3000977234
United States
0.39%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.39%
SOCIETE GENERALE SA
FR001400AO14
France
0.39%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.39%
BOUYGUES SA
FR001400AJX2
France
0.38%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.38%
ITALGAS SPA
XS2760773411
Italy
0.38%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.38%
PROSUS NV
XS2360853332
China
0.38%
BPCE SA
FR0013204468
France
0.37%
UBS GROUP AG
CH0494734418
Switzerland
0.37%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.37%
EURONEXT NV
XS2009943379
Netherlands
0.37%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.36%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.36%
SUEZ SA (FR)
FR001400DQ84
France
0.36%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.36%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.36%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.36%
CARREFOUR SA
FR001400D0F9
France
0.35%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.35%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.34%
SANOFI SA
FR0014010MQ4
United States
0.34%
NORDEA BANK ABP
XS2482618464
Finland
0.34%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.34%
VISA INC
XS2479941572
United States
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.33%
CITIGROUP INC
XS1457608286
United States
0.33%
DEUTSCHE POST AG
XS1917358621
Germany
0.33%
MASTERCARD INC
XS2448014808
United States
0.33%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.32%
ASML HOLDING NV
XS2166219720
Netherlands
0.32%
NTT FINANCE CORP
XS2411311652
Japan
0.32%
CONTINENTAL AG
XS3075393499
Germany
0.32%
SNAM SPA
XS2433211310
Italy
0.32%
SAP SE
XS2176715667
Germany
0.32%
JDE PEETS NV
XS2354569407
Netherlands
0.32%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.32%
SWEDBANK AB
XS3031485827
Sweden
0.32%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.32%
STELLANTIS NV
XS2937307929
United States
0.31%
BOOKING HOLDINGS INC
XS2555220867
United States
0.31%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.30%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.30%
AYVENS SA
FR001400RGV6
France
0.30%
LEGRAND SA
FR001400I5S6
France
0.30%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.30%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.30%
FORTIVE CORP
XS2764790833
United States
0.30%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.30%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.30%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.30%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.30%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.30%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.30%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.30%
KERING SA
FR001400G3Y1
France
0.30%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.30%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.30%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.30%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.29%
ORANGE SA
FR001400ZOS9
France
0.29%
ACCOR SA
FR0014006ND8
France
0.29%
ORANGE SA
FR00140144A7
France
0.29%
PROCTER & GAMBLE CO
XS1900752814
United States
0.29%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.29%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.29%
MCDONALDS CORPORATION
XS2486285294
United States
0.29%
ABBVIE INC
XS1520907814
United States
0.29%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.29%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.29%
KLEPIERRE SA
FR0013512233
France
0.29%
GENERAL MILLS INC
XS2605914105
United States
0.29%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.29%
STRYKER CORPORATION
XS2087639626
United States
0.29%
RCI BANQUE SA
FR001400N3F1
France
0.28%
JOHNSON & JOHNSON
XS1412266816
United States
0.28%
SWEDBANK AB
XS2930571174
Sweden
0.28%
CELLNEX TELECOM SA
XS2193658619
Spain
0.28%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.28%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.28%
SES SA
XS2489775580
Luxembourg
0.28%
PPG INDUSTRIES INC
XS2484340075
United States
0.28%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.28%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.28%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.28%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.28%
SODEXO SA
XS2163333656
France
0.28%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.27%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.27%
DANONE SA
FR0013517026
France
0.27%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.27%
SOCIETE GENERALE SA
FR0013448859
France
0.27%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.27%
ALSTOM SA
FR0014001EW8
France
0.27%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.27%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.27%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.26%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.26%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.26%
ITALGAS SPA
XS1685542497
Italy
0.26%
TELEPERFORMANCE
FR001400M2F4
France
0.26%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.26%
JCDECAUX SE
FR001400F0H3
France
0.26%
PIRELLI & C SPA
XS2847641961
Italy
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.26%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.26%
KNORR-BREMSE AG
XS2905504671
Germany
0.26%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.26%
AROUNDTOWN SA
XS2860457071
Germany
0.26%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.26%
SECURITAS AB
XS2676818482
Sweden
0.26%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.25%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.25%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.25%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.25%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.25%
ISS GLOBAL A/S
XS2832954270
Denmark
0.25%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.25%
EUROGRID GMBH
XS2756341314
Germany
0.25%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.25%
JOHNSON & JOHNSON
XS3005214104
United States
0.25%
LINDE PLC
XS2634593938
United States
0.25%
STRYKER CORPORATION
XS2732952838
United States
0.25%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.25%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.25%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.25%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
Switzerland
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.25%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.25%
VOLVO TREASURY AB
XS2887184401
Sweden
0.25%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2980865658
France
0.25%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.25%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.25%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.24%
CONTINENTAL AG
XS3173656243
Germany
0.24%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.24%
TELSTRA GROUP LTD
XS1966038249
Australia
0.24%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.24%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.24%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.24%
RCI BANQUE SA
FR001400U4M6
France
0.24%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.24%
DEUTSCHE POST AG
XS2177122624
Germany
0.24%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.24%
MACQUARIE BANK LTD
XS2899382738
Australia
0.24%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.24%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.24%
NASDAQ INC
XS1843442622
United States
0.24%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.23%
SANOFI SA
FR0014009KQ0
France
0.23%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.23%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.23%
HOLDING DINFRASTRUCTURES DE TRANSP
XS2231183646
France
0.23%
CASTELLUM HELSINKI FINANCE HOLDING
XS2387052744
Sweden
0.23%
SANOFI SA
FR0013409844
France
0.23%
VGP NV
BE6327721237
Belgium
0.23%
CTP NV
XS2356030556
Netherlands
0.23%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.23%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.23%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.23%
PEUGEOT SA
FR0013447166
United States
0.23%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.23%
SNAM SPA
XS2268340010
Italy
0.23%
COCA-COLA CO
XS2307863642
United States
0.23%
T-MOBILE USA INC
XS2746662696
United States
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.23%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.22%
SPAREBANK 1 SMN
XS2807760843
Norway
0.22%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.22%
ASB BANK LTD
XS2919279633
New Zealand
0.22%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.22%
H LUNDBECK A/S
XS3081808837
Denmark
0.22%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.22%
ORANGE SA
FR0013534484
France
0.22%
BOOKING HOLDINGS INC
XS2621007231
United States
0.22%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.21%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.21%
NIBC BANK NV
XS2713801780
Netherlands
0.21%
SIXT SE
DE000A3827R4
Germany
0.21%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.21%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.21%
RANDSTAD NV
XS2782937937
Netherlands
0.21%
CRH FINANCE DAC
XS1505896735
Ireland
0.21%
TDC NET AS
XS2807518639
Denmark
0.21%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.21%
3I GROUP PLC
XS2626289222
United Kingdom
0.21%
COVESTRO AG
XS2554997937
Germany
0.21%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.21%
EURONEXT NV
DK0030555156
Netherlands
0.20%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.20%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.20%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.20%
K+S AG
XS2844398482
Germany
0.20%
PVH CORP
XS2801962155
United States
0.20%
SANDVIK AB
XS2538368221
Sweden
0.20%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.20%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.20%
NESTE OYJ
XS2598649254
Finland
0.20%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.20%
BOOKING HOLDINGS INC
XS2776511060
United States
0.20%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.20%
CHORUS LTD
XS2521013909
New Zealand
0.20%
AUTOLIV INC
XS2759982577
United States
0.20%
TELEPERFORMANCE
FR001400ASK0
France
0.20%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.20%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.20%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.20%
ABB FINANCE BV
XS2747181969
Switzerland
0.20%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.20%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.20%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.20%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.20%
ABBVIE INC
XS2125914833
United States
0.20%
CARREFOUR SA
FR0014012GV2
France
0.20%
CARREFOUR SA
FR001400ZEK7
France
0.19%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.19%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.19%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.19%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.19%
MERCIALYS SA
FR0014008JQ4
France
0.19%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.19%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.19%
APRR SA
FR001400AOL7
France
0.19%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.19%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.19%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.19%
DSV FINANCE BV
XS2850439642
Denmark
0.19%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.19%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.19%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.19%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.19%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.19%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.19%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Netherlands
0.19%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.19%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.19%
EDENRED
FR0013518537
France
0.19%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.19%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.19%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.19%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.18%
MCDONALDS CORPORATION
XS2393236000
United States
0.18%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.18%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.18%
ADIDAS AG
XS2240505268
Germany
0.18%
GELF BOND ISSUER I SA
XS2029713349
France
0.18%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.18%
VINCI SA
FR0014000PF1
France
0.18%
APRR SA
FR0013534278
France
0.18%
KOJAMO OYJ
XS2345877497
Finland
0.18%
SANDVIK AB
XS2411720233
Sweden
0.18%
VONOVIA SE
DE000A2R7JD3
Germany
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.18%
H&M FINANCE BV
XS2303070911
Sweden
0.18%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.18%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.18%
COMCAST CORPORATION
XS2385398206
United States
0.18%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.18%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.18%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.18%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.17%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.17%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.16%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.16%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.16%
VOLVO TREASURY AB
XS2760217880
Sweden
0.15%
ARION BANKI HF
XS2817920080
Iceland
0.15%
ASB BANK LTD
XS2055104785
New Zealand
0.15%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.15%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.15%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.15%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.15%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.15%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.15%
HOCHTIEF AG
DE000A3E5S00
Germany
0.15%
MCDONALD S CORP
XS1075995768
United States
0.14%
ABBVIE INC
XS2125914916
United States
0.14%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.14%
WIENERBERGER AG
AT0000A37249
Austria
0.14%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.14%
CARMILA SA
FR0014002QG3
France
0.14%
GECINA SA
FR0013205069
France
0.14%
LOOMIS AB
XS2897290115
Sweden
0.14%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.14%
KELLANOVA
XS2343510520
United States
0.14%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.13%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.13%
FEDEX CORP
XS3142274847
United States
0.13%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.12%
PACCAR FINANCIAL EUROPE
XS3217498875
Netherlands
0.10%
ELISA OYJ
XS2695011978
Finland
0.10%
NORSK HYDRO ASA
XS1974922525
Norway
0.09%
SANEF SA
FR0013213683
France
0.09%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DE000DFK0RN3
Germany
0.09%
REN FINANCE BV
XS2332186001
Portugal
0.07%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden