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Watchlist
Account
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
XM29.DE
#3117
ETF rank
โน2.27 B
Marketcap
๐ช๐บ EU
Market
โน1,011
Share price
-0.04%
Change (1 day)
9.15%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
ISIN
Country
0.63%
MICROSOFT CORPORATION
XS1001749289
United States
0.57%
ALPHABET INC
XS3064418687
United States
0.57%
DANONE SA
FR0013216926
France
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.55%
BNP PARIBAS SA
FR001400CFW8
France
0.54%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.53%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.52%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2GSCW3
Germany
0.52%
BNP PARIBAS
FR0013422011
France
0.51%
BANCO SANTANDER SA
XS2806471368
Spain
0.50%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.48%
EDP FINANCE BV
XS2459544339
Netherlands
0.47%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.47%
AT&T INC
XS1907120791
United States
0.46%
BARCLAYS BANK PLC
XS3405674808
United Kingdom
0.45%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.45%
ORANGE SA
FR0013396520
France
0.45%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.45%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.45%
CREDIT AGRICOLE SA
XS1968706108
France
0.44%
CITIGROUP INC
XS1980064833
United States
0.43%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.43%
GOLDMAN SACHS GROUP INC
XS2441552192
United States
0.43%
DASSAULT SYSTEMES
FR0013444551
France
0.43%
APPLE INC
XS1619312686
United States
0.42%
STELLANTIS NV
XS2356040357
Netherlands
0.42%
NORDEA BANK ABP
XS2837788947
Finland
0.42%
SANOFI SA
FR0014016SU0
United States
0.42%
NATWEST MARKETS PLC
XS3423992232
United Kingdom
0.41%
VISA INC
XS2479941572
United States
0.40%
SOCIETE GENERALE SA
FR0013410818
France
0.39%
NETFLIX INC
XS2076099865
United States
0.39%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.39%
AYVENS SA
FR001400L4V8
France
0.39%
--
IE00BZ3FDF20
Ireland
0.39%
SOCIETE GENERALE SA
FR001400M6G3
France
0.39%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.38%
CAIXABANK SA
XS2530034649
Spain
0.38%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.38%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.38%
SIEMENS FINANCIERINGSMAT
XS2769892519
Netherlands
0.38%
VOLKSWAGEN FINANCIAL SER
XS2941605078
Germany
0.38%
ING BANK NV
XS3371718423
Netherlands
0.38%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.38%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.38%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.37%
ING BANK NV
XS3241220873
Netherlands
0.37%
LINDE PLC
XS3000977234
United States
0.37%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.37%
SOCIETE GENERALE SA
FR001400AO14
France
0.37%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.37%
NORDEA BANK ABP
XS2482618464
Finland
0.37%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.37%
BOUYGUES SA
FR001400AJX2
France
0.37%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.37%
CITIGROUP INC
XS1457608286
United States
0.37%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.37%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.37%
NEXI SPA
XS2332590475
Italy
0.37%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.37%
ITALGAS SPA
XS2760773411
Italy
0.36%
BPCE SA
FR0013204468
France
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.36%
BANQUE FED CRED MUTUEL
FR0013425162
France
0.36%
PROSUS NV
XS2360853332
Netherlands
0.36%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.36%
SWEDBANK AB
XS2717300391
Sweden
0.36%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.36%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.36%
WALMART INC
XS0453133950
United States
0.35%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.35%
SWEDBANK AB
XS3031485827
Sweden
0.35%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.35%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.35%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.35%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.35%
DSV FINANCE BV
XS2932831923
Denmark
0.34%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.34%
BPCE SA
FR001400N4L7
France
0.34%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.34%
ALPHABET INC
XS3226478918
United States
0.34%
PRYSMIAN SPA
XS2948435743
Italy
0.34%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.34%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.34%
ROBERT BOSCH FINANCE LLC
DE000A4EUR92
United States
0.33%
NTT FINANCE CORP
XS3100081093
Japan
0.33%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.33%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.33%
CAPGEMINI SE
FR0013507860
France
0.32%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.32%
NTT FINANCE CORP
XS2411311652
Japan
0.32%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.31%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.31%
COCA-COLA CO
XS2233154538
United States
0.31%
UBS GROUP AG
CH0494734418
Switzerland
0.31%
NORDEA BANK ABP
XS2403444677
Finland
0.30%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.30%
SUEZ
FR001400DQ84
France
0.30%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.30%
VOLKSWAGEN INTL FIN NV
XS2604699327
Netherlands
0.30%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.30%
GENERAL MILLS INC
XS2605914105
United States
0.30%
AYVENS SA
FR001400RGV6
France
0.30%
LEGRAND SA
FR001400I5S6
France
0.30%
FORD MOTOR CREDIT CO LLC
XS2822575648
United States
0.30%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.30%
EUROGRID GMBH
XS2756341314
Germany
0.30%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.30%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.30%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.30%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.30%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.30%
KERING SA
FR001400G3Y1
France
0.29%
UTAH ACQUISITION SUB
XS1492458044
United States
0.29%
SAP SE
XS3393867810
Germany
0.29%
EQUINIX EU 2 FINANCING C
XS3073596341
United States
0.29%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.29%
TRATON FINANCE LUX SA
DE000A4EMX11
Luxembourg
0.29%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.29%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.29%
ORANGE SA
FR00140144A7
France
0.29%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.29%
ABBVIE INC
XS1520907814
United States
0.28%
ITALGAS SPA
XS1685542497
Italy
0.28%
JOHNSON & JOHNSON
XS1412266816
United States
0.28%
DEUTSCHE POST AG
XS1917358621
Germany
0.28%
CELLNEX TELECOM SA
XS2193658619
Spain
0.28%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.28%
MASTERCARD INC
XS2448014808
United States
0.28%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.28%
EURONEXT NV
XS2009943379
Netherlands
0.28%
SODEXO SA
XS2163333656
France
0.28%
ASML HOLDING NV
XS2166219720
Netherlands
0.28%
TAKEDA PHARMACEUTICAL
XS2197348597
Japan
0.28%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.27%
SNAM SPA
XS2433211310
Italy
0.27%
JDE PEET S NV
XS2354569407
Netherlands
0.27%
COCA-COLA CO
XS2307863642
United States
0.27%
SAP SE
XS2176715667
Germany
0.27%
SOCIETE GENERALE SA
FR0013448859
France
0.27%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.27%
CONTINENTAL AG
XS3075393499
Germany
0.27%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.27%
STELLANTIS NV
XS2937307929
Netherlands
0.26%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.26%
FORD MOTOR CREDIT CO LLC
XS2724457457
United States
0.26%
BOOKING HOLDINGS INC
XS2555220867
United States
0.26%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.26%
SIEMENS ENERGY FINAN BV
XS2601459162
Netherlands
0.26%
CARREFOUR SA
FR001400D0F9
France
0.26%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.26%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.26%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.26%
BARRY CALLEBAUT SVCS NV
BE6352800765
Belgium
0.25%
LINDE PLC
XS2634593938
United States
0.25%
FORTIVE CORP
XS2764790833
United States
0.25%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.25%
STRYKER CORPORATION
XS2732952838
United States
0.25%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.25%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3368960962
United States
0.25%
AKZO NOBEL NV
XS3402712627
Netherlands
0.25%
AYVENS SA
FR0014017YD2
France
0.25%
RELX FINANCE BV
XS3317606419
United Kingdom
0.25%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.25%
FORD MOTOR CREDIT CO LLC
XS3172177738
United States
0.25%
PROCTER & GAMBLE CO
XS1900752814
United States
0.25%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.25%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.25%
KNORR-BREMSE AG
XS2905504671
Germany
0.25%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.25%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.25%
CARREFOUR SA
FR001400ZEK7
France
0.25%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.25%
ORANGE SA
FR001400ZOS9
France
0.25%
SANOFI SA
FR0014010MQ4
United States
0.25%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.25%
CONTINENTAL AG
XS3173656243
Germany
0.25%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.25%
GENERALI
XS2747590896
Italy
0.25%
FORD MOTOR CREDIT CO LLC
XS3299544711
United States
0.25%
ACCOR SA
FR0014006ND8
France
0.25%
MCDONALDS CORPORATION
XS2486285294
United States
0.25%
RCI BANQUE SA
FR001400U4M6
France
0.25%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.25%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.25%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.24%
KLEPIERRE SA
FR0013512233
France
0.24%
RCI BANQUE SA
FR001400N3F1
France
0.24%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.24%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.24%
SANOFI SA
FR0014009KQ0
France
0.24%
SWEDBANK AB
XS2930571174
Sweden
0.24%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.24%
SANOFI SA
FR0013409844
France
0.24%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.24%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.24%
ABERTIS FRANCE SAS
XS2231183646
France
0.24%
WESTLAKE CORP
XS2028104037
United States
0.24%
PPG INDUSTRIES INC
XS2484340075
United States
0.24%
VGP NV
BE6327721237
Belgium
0.24%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.24%
BALDER FINLAND OYJ
XS2288925568
Finland
0.24%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.24%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.24%
SCHNEIDER ELECTRIC SE
FR0013494168
France
0.24%
SNAM SPA
XS2268340010
Italy
0.23%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.23%
DANONE SA
FR0013517026
France
0.23%
ALSTOM SA
FR0014001EW8
France
0.23%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.23%
AMERICAN HONDA FINANCE
XS3032018239
United States
0.23%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.23%
STRYKER CORPORATION
XS2087639626
United States
0.23%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.23%
DEUTSCHE POST AG
XS2177122624
Germany
0.22%
ASB BANK LTD
XS2919279633
New Zealand
0.22%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.22%
HYUNDAI CAPITAL SERVICES INC
XS3268973453
Korea, Republic of
0.22%
PIRELLI & C SPA
XS2847641961
Italy
0.22%
JCDECAUX SE
FR001400F0H3
France
0.22%
TDC NET AS
XS2807518639
Denmark
0.22%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.22%
EURONEXT NV
DK0030555156
Netherlands
0.22%
SKANDINAVISKA ENSKILDA
XS2713671043
Sweden
0.22%
SECURITAS AB
XS2676818482
Sweden
0.22%
GRENKE FINANCE PLC
XS3175869737
Ireland
0.21%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.21%
K+S AG
XS2844398482
Germany
0.21%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.21%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.21%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
Switzerland
0.21%
SANDVIK AB
XS2538368221
Sweden
0.21%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.21%
PVH CORP
XS2801962155
United States
0.21%
ISS GLOBAL A/S
XS2832954270
Denmark
0.21%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.21%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.21%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.21%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.21%
CHORUS LTD
XS2521013909
New Zealand
0.21%
FED CAISSES DESJARDINS
XS2892967949
Canada
0.21%
AUTOLIV INC
XS2759982577
United States
0.21%
UNIBAIL RODAMCO WESTFLD
FR001400SIM9
France
0.21%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.21%
TELEPERFORMANCE
FR001400ASK0
France
0.21%
ABERTIS FRANCE SAS
XS2980865658
France
0.21%
VOLVO TREASURY AB
XS3364827983
Sweden
0.21%
HYUNDAI CAPITAL AMERICA
XS3319132430
United States
0.21%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.21%
VOLVO TREASURY AB
XS2887184401
Sweden
0.21%
JOHNSON & JOHNSON
XS3005214104
United States
0.21%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.20%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.20%
APRR SA
FR001400AOL7
France
0.20%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.20%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.20%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.20%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.20%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.20%
EDENRED
FR0013518537
France
0.20%
NASDAQ INC
XS1843442622
United States
0.20%
MACQUARIE BANK LTD
XS2899382738
Australia
0.20%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.20%
TELSTRA GROUP LTD
XS1966038249
Australia
0.20%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.20%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.20%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.20%
CAPITAL ONE FINANCIAL CO
XS2010331440
United States
0.20%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.20%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.20%
AGCO INTERNATIONAL HOLDI
XS2393323071
Netherlands
0.20%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.20%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.20%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.20%
CTP NV
XS2356030556
Netherlands
0.20%
TELEFONAKTIEBOLAGET LM E
XS2345996743
Sweden
0.20%
MUENCHENER HYPOTHEKENBNK
DE000MHB64E1
Germany
0.20%
SANDVIK AB
XS2411720233
Sweden
0.20%
LUMO KODIT OYJ
XS2345877497
Finland
0.19%
HAMBURG COMMERCIAL BANK
DE000HCB0B36
Germany
0.19%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.19%
VONOVIA SE
DE000A2R7JD3
Germany
0.19%
COMCAST CORPORATION
XS2385398206
United States
0.19%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.19%
SPAREBANK 1 OESTLANDET
XS2828914767
Norway
0.19%
ORANGE SA
FR0013534484
France
0.19%
H+M FINANCE BV
XS2303070911
Netherlands
0.19%
T-MOBILE USA INC
XS2746662696
United States
0.19%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.19%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.19%
SPAREBANK 1 SMN
XS2807760843
Norway
0.19%
SMURFIT KAPPA TREASURY
XS2388182573
Ireland
0.19%
GENERAL MOTORS FINL CO
XS3140075816
United States
0.19%
BOOKING HOLDINGS INC
XS2621007231
United States
0.19%
LANSFORSAKRINGAR BANK
XS3198655279
Sweden
0.18%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.18%
GRENKE FINANCE PLC
XS2828685631
Ireland
0.18%
CRH FINANCE DAC
XS1505896735
Ireland
0.18%
NIBC BANK NV
XS2713801780
Netherlands
0.18%
DSV FINANCE BV
XS2850439642
Denmark
0.18%
RANDSTAD NV
XS2782937937
Netherlands
0.18%
VOLVO TREASURY AB
XS2760217880
Sweden
0.17%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.17%
3I GROUP PLC
XS2626289222
United Kingdom
0.17%
KOMMUNALKREDIT AUSTRIA A
AT0000A3BMD1
Austria
0.17%
COVESTRO AG
XS2554997937
Germany
0.17%
METRO AG
XS2778370051
Germany
0.17%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.17%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.17%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.17%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.17%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.17%
BOOKING HOLDINGS INC
XS2776511060
United States
0.17%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.17%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.17%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.17%
ABB FINANCE BV
XS2747181969
Switzerland
0.17%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.17%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.17%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.17%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.17%
CARREFOUR SA
FR0014012GV2
France
0.17%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.17%
LOREAL SA
FR00140159X7
France
0.17%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.17%
MCDONALD S CORP
XS1075995768
United States
0.17%
GRENKE FINANCE PLC
XS2905582479
Ireland
0.17%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.16%
PROSEGUR COMPANIA DE SEGURIDAD SA
XS2448335351
Spain
0.16%
MERCIALYS SA
FR0014008JQ4
France
0.16%
ABBVIE INC
XS2125914916
United States
0.16%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.16%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.16%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.16%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.16%
CARMILA SA
FR0014002QG3
France
0.16%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United Kingdom
0.16%
DELL BANK INTERNATIONAL
XS2843262887
Ireland
0.16%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.16%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.16%
MCDONALDS CORPORATION
XS2393236000
United States
0.16%
AKELIUS RESIDENTIAL PROP
XS2251233651
Netherlands
0.16%
ADIDAS AG
XS2240505268
Germany
0.16%
SAGAX EURO MTN
XS2342227837
Netherlands
0.16%
MITSUBISHI UFJ FIN GRP
XS2028900087
Japan
0.16%
APRR SA
FR0013534278
France
0.16%
GELF BOND ISSUER I SA
XS2029713349
France
0.16%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.16%
FEDEX CORP
XS3142274847
United States
0.16%
STELLANTIS NV
FR0013447166
Netherlands
0.15%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.15%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.15%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.15%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.15%
H LUNDBECK A/S
XS3081808837
Denmark
0.14%
STANDARD LIFE PLC
XS1881005117
United Kingdom
0.14%
SIXT SE
DE000A3827R4
Germany
0.13%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.13%
ASB BANK LTD
XS2055104785
New Zealand
0.13%
TELEPERFORMANCE
FR001400M2F4
France
0.13%
ARION BANKI HF
XS2817920080
Iceland
0.13%
WIENERBERGER AG
AT0000A37249
Austria
0.13%
EDP SERVICIOS FIN ESP SA
XS2699159278
Spain
0.13%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.13%
LOOMIS AB
XS2897290115
Sweden
0.13%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.13%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.13%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.13%
ABBVIE INC
XS2125914833
United States
0.13%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.12%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.12%
NORSK HYDRO ASA
XS1974922525
Norway
0.12%
GECINA SA
FR0013205069
France
0.12%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.12%
REN FINANCE BV
XS2332186001
Netherlands
0.12%
KELLANOVA
XS2343510520
United States
0.11%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.10%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.09%
ELISA OYJ
XS2695011978
Finland
0.08%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.08%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.08%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.08%
SANEF SA
FR0013213683
France
0.08%
DZ BANK AG
DE000DFK0RN3
Germany
0.08%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.01%
EURO CURRENCY
_CURRENCYEUR
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