Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
XB29.DE
#2132
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$38.90
Share price
-0.17%
Change (1 day)
3.43%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 380

Full holdings list

Weight %NameISINCountry
0.73%
MICROSOFT CORPORATIONXS1001749289United States
0.69%
DANONE SAFR0013216926France
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400GGZ0France
0.68%
BNP PARIBAS SAFR001400CFW8France
0.64%
GOLDMAN SACHS GROUP INC/THEXS1861206636United States
0.61%
CREDIT AGRICOLE SAFR001400CEQ3France
0.61%
ALPHABET INCXS3064418687United States
0.60%
DAIMLER AGDE000A2GSCW3Germany
0.60%
VINCI SAFR0013397452France
0.60%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1958307461France
0.59%
BNP PARIBAS SAFR0013422011France
0.58%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014003SA0France
0.57%
STELLANTIS NVXS2356040357United States
0.55%
CITIGROUP INCXS1980064833United States
0.53%
BANCO SANTANDER SAXS2806471368Spain
0.53%
AT+T INCXS1907120791United States
0.52%
ESSILORLUXOTTICA SAFR001400RYN6France
0.51%
ORANGE SAFR0013396520France
0.51%
VOLKSWAGEN LEASING GMBHXS2745725155Germany
0.51%
CREDIT AGRICOLE SAXS1968706108France
0.50%
SOCIETE GENERALE SAFR0013410818France
0.50%
EDP FINANCE BVXS2459544339Portugal
0.49%
ABN AMRO BANK NVXS2613658710Netherlands
0.49%
GOLDMAN SACHS GROUP INC/THEXS2441552192United States
0.49%
TRATON FINANCE LUXEMBOURG SADE000A3KNP96Germany
0.49%
CAIXABANK SAXS2530034649Spain
0.48%
DASSAULT SYSTEMESFR0013444551France
0.48%
APPLE INCXS1619312686United States
0.48%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605078Germany
0.46%
ROYAL BANK OF CANADAXS2472603740Canada
0.46%
SVENSKA HANDELSBANKEN ABXS2447983813Sweden
0.46%
WAL-MART STORES INCXS0453133950United States
0.45%
NETFLIX INCXS2076099865United States
0.45%
NOVO NORDISK FINANCE NETHERLANDS BXS2820454606Denmark
0.45%
AYVENS SAFR001400L4V8France
0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118276026Germany
0.44%
SOCIETE GENERALE SAFR001400M6G3France
0.44%
TOYOTA MOTOR CREDIT CORPXS2597093009United States
0.44%
DSV FINANCE BVXS2932831923Denmark
0.44%
SANTANDER CONSUMER FINANCE SAXS2747776487Spain
0.44%
ABN AMRO BANK NVXS2389343380Netherlands
0.43%
NORDEA BANK ABPXS2837788947Finland
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.43%
SANOFI SAFR0014016SU0United States
0.43%
MEDTRONIC GLOBAL HOLDINGS SCAXS2535308477United States
0.43%
INTERNATIONAL BUSINESS MACHINES COXS1617845679United States
0.43%
ABN AMRO BANK NVXS3083189319Netherlands
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501338Germany
0.43%
SOCIETE GENERALE SAFR001400AO14France
0.43%
ABN AMRO BANK NVXS3273008063Netherlands
0.43%
BANK OF NOVA SCOTIAXS2804565435Canada
0.42%
NORDEA BANK ABPXS2482618464Finland
0.42%
GOLDMAN SACHS GROUP INC/THEXS2536502227United States
0.42%
BOUYGUES SAFR001400AJX2France
0.42%
VISA INCXS2479941572United States
0.42%
TELEFONICA EMISIONES SAUXS1961772560Spain
0.42%
ITALGAS SPAXS2760773411Italy
0.41%
CITIGROUP INCXS1457608286United States
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013408960France
0.41%
BPCE SAFR0013204468France
0.41%
NEXI SPAXS2332590475Italy
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013425162France
0.41%
PROSUS NVXS2360853332China
0.41%
SWEDBANK ABXS2717300391Sweden
0.40%
MEDTRONIC GLOBAL HOLDINGS SCAXS2238789460United States
0.40%
VERIZON COMMUNICATIONS INCXS2320759538United States
0.39%
GENERAL MOTORS FINANCIAL CO INCXS2587352340United States
0.39%
CARREFOUR SAFR001400D0F9France
0.39%
DO NOT USE !! VERIZON COMMUNICATIOXS1405766624United States
0.39%
FORD MOTOR CREDIT COMPANY LLCXS2822575648United States
0.39%
ALPHABET INCXS3226478918United States
0.39%
PRYSMIAN SPAXS2948435743Italy
0.39%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266420United States
0.38%
NOMURA HOLDINGS INCXS3330357826Japan
0.38%
NTT FINANCE CORPXS3100081093Japan
0.38%
TAKEDA PHARMACEUTICAL CO LTDXS2197348597Japan
0.38%
ING BANK NVXS3241220873Netherlands
0.38%
LINDE PLCXS3000977234United States
0.37%
CAPGEMINI SEFR0013507860France
0.36%
CREDIT AGRICOLE SAFR0014008MT2France
0.36%
EURONEXT NVXS2009943379Netherlands
0.36%
NATIONWIDE BUILDING SOCIETYXS2525246901United Kingdom
0.36%
CREDIT AGRICOLE SA (LONDON BRANCH)FR0013421815France
0.36%
NTT FINANCE CORPXS2411311652Japan
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616621Germany
0.35%
COCA-COLA COXS2233154538United States
0.35%
SWEDBANK ABXS3031485827Sweden
0.35%
UBS GROUP AGCH0494734418Switzerland
0.35%
COMPASS GROUP PLCXS3232968803United Kingdom
0.35%
STELLANTIS NVXS2937307929United States
0.35%
NYKREDIT REALKREDIT A/SDK0030512421Denmark
0.35%
NORDEA BANK ABPXS2403444677Finland
0.35%
SUEZ SA (FR)FR001400DQ84France
0.34%
GOLDMAN SACHS GROUP INC/THEXS2404642923United States
0.34%
BPCE SAFR001400N4L7France
0.34%
AYVENS SAFR001400RGV6France
0.34%
NATWEST MARKETS PLCXS2745115837United Kingdom
0.34%
SWISS LIFE FINANCE I LTDCH1210198136Switzerland
0.34%
LEGRAND SAFR001400I5S6France
0.34%
EUROGRID GMBHXS2756341314Germany
0.34%
CELLNEX FINANCE COMPANY SAXS2826616596Spain
0.34%
LINDE PLCXS2634593938United States
0.34%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIM9France
0.34%
COMPAGNIE DE SAINT GOBAIN SAXS2874384279France
0.33%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596341United States
0.33%
KNORR-BREMSE AGXS2905504671Germany
0.33%
VOLKSWAGEN LEASING GMBHXS2343822503Germany
0.33%
UTAH ACQUISITION SUB INCXS1492458044United States
0.33%
PFIZER NETHERLANDS INTERNATIONAL FXS3019313363United States
0.33%
SANOFI SAFR0014010MQ4United States
0.33%
ORANGE SAFR00140144A7France
0.33%
TOYOTA FINANCE AUSTRALIA LTDXS3114269155Australia
0.33%
MAGNUM ICC FINANCE BVXS3238400249Netherlands
0.33%
SCHNEIDER ELECTRIC SEFR0014012CM0United States
0.33%
ABBVIE INCXS1520907814United States
0.33%
ABERTIS INFRAESTRUCTURAS SAXS2195092601Spain
0.32%
JOHNSON & JOHNSONXS1412266816United States
0.32%
SWEDBANK ABXS2930571174Sweden
0.32%
DEUTSCHE POST AGXS1917358621Germany
0.32%
RECKITT BENCKISER TREASURY SERVICEXS2842083235United Kingdom
0.32%
CELLNEX TELECOM SAXS2193658619Spain
0.32%
HOLCIM FINANCE (LUXEMBOURG) SAXS1672151492Switzerland
0.32%
CELLNEX FINANCE COMPANY SAXS2300292963Spain
0.31%
SODEXO SAXS2163333656France
0.31%
ASML HOLDING NVXS2166219720Netherlands
0.31%
COCA-COLA EUROPEAN PARTNERS PLCXS2264977146United Kingdom
0.31%
SNAM SPAXS2433211310Italy
0.31%
SCHNEIDER ELECTRIC SEFR0013494168France
0.31%
COCA-COLA COXS2307863642United States
0.31%
SAP SEXS2176715667Germany
0.31%
SNAM SPAXS2268340010Italy
0.31%
DANONE SAFR0013517026France
0.31%
JDE PEETS NVXS2354569407Netherlands
0.31%
SOCIETE GENERALE SAFR0013448859France
0.31%
CONTINENTAL AGXS3075393499Germany
0.31%
KERRY GROUP FINANCIAL SERVICESXS2042667944Ireland
0.31%
CCEP FINANCE (IRELAND) DACXS2337061670United Kingdom
0.31%
VODAFONE GROUP PLCXS3109654726United Kingdom
0.30%
DEUTSCHE POST AGXS2177122624Germany
0.30%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.30%
TELEPERFORMANCEFR001400M2F4France
0.30%
FORD MOTOR CREDIT COMPANY LLCXS2724457457United States
0.30%
TERNA RETE ELETTRICA NAZIONALE SPAXS1503131713Italy
0.30%
UNILEVER FINANCE NETHERLANDS BVXS1654192274United Kingdom
0.30%
SECURITAS ABXS2676818482Sweden
0.30%
BOOKING HOLDINGS INCXS2555220867United States
0.30%
SARTORIUS FINANCE BVXS2676395077Germany
0.29%
MOTABILITY OPERATIONS GROUP PLCXS2742660157United Kingdom
0.29%
SIEMENS ENERGY FINANCE BVXS2601459162Germany
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2604699327Germany
0.29%
DEUTSCHE BOERSE AGDE000A351ZS6Germany
0.29%
GENERAL MILLS INCXS2605914105United States
0.29%
BARRY CALLEBAUT SERVICES NVBE6352800765Belgium
0.29%
TERNA RETE ELETTRICA NAZIONALE SPAXS2607193435Italy
0.29%
UNILEVER CAPITAL CORPXS2632654161United Kingdom
0.29%
ROCHE FINANCE EUROPE BVXS2592088236United States
0.29%
BECTON DICKINSON EURO FINANCE SARLXS2585932275United States
0.29%
STRYKER CORPORATIONXS2732952838United States
0.29%
COCA-COLA HBC FINANCE BVXS3326473694Italy
0.29%
BERTELSMANN SE & CO KGAAXS2560753936Germany
0.29%
AYVENS SAFR0014017YD2France
0.29%
KERING SAFR001400G3Y1France
0.29%
WOLTERS KLUWER NVXS2778864210Netherlands
0.29%
BRITISH TELECOMMUNICATIONS PLCXS2051494495United Kingdom
0.29%
SANDOZ FINANCE BVXS2900391777Netherlands
0.29%
FORD MOTOR CREDIT COMPANY LLCXS3172177738United States
0.29%
BANK OF NEW ZEALANDXS2861553167New Zealand
0.28%
PROCTER & GAMBLE COXS1900752814United States
0.28%
TRATON FINANCE LUXEMBOURG SADE000A4EMX11Germany
0.28%
ORANGE SAFR001400ZOS9France
0.28%
PUBLICIS GROUPE SAFR0014010CJ0France
0.28%
CONTINENTAL AGXS3173656243Germany
0.28%
SVENSKA HANDELSBANKEN ABXS2527451905Sweden
0.28%
TELEFONICA EMISIONES SAUXS1550951138Spain
0.28%
TELSTRA GROUP LTDXS1966038249Australia
0.28%
MCDONALDS CORPORATIONXS2486285294United States
0.28%
JAB HOLDINGS BVDE000A1919H2Luxembourg
0.28%
THERMO FISHER SCIENTIFIC INCXS1651071950United States
0.28%
PROLOGIS EURO FINANCE LLCXS1861322383United States
0.28%
KLEPIERRE SAFR0013512233France
0.28%
RCI BANQUE SAFR001400N3F1France
0.28%
NASDAQ INCXS1843442622United States
0.28%
ITALGAS SPAXS1685542497Italy
0.28%
AGCO INTERNATIONAL HOLDINGS BVXS2393323071United States
0.27%
SANOFI SAFR0014009KQ0France
0.27%
INFINEON TECHNOLOGIES AGXS2194283839Germany
0.27%
FRESENIUS MEDICAL CARE AGXS3036647694Germany
0.27%
SANOFI SAFR0013409844France
0.27%
MASTERCARD INCXS2448014808United States
0.27%
VOLKSWAGEN LEASING GMBHXS2282095970Germany
0.27%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MJ4France
0.27%
PPG INDUSTRIES INCXS2484340075United States
0.27%
VGP NVBE6327721237Belgium
0.27%
HOLDING DINFRASTRUCTURES DE TRANSPXS2231183646France
0.27%
WESTLAKE CHEMICAL CORPXS2028104037United States
0.27%
LEG IMMOBILIEN SEDE000A3MQNP4Germany
0.27%
CASTELLUM HELSINKI FINANCE HOLDINGXS2387052744Sweden
0.27%
AMERICAN TOWER CORPORATIONXS2346207892United States
0.27%
INMOBILIARIA COLONIAL SOCIMI SAES0239140025Spain
0.27%
ASR NEDERLAND NVXS2694995163Netherlands
0.27%
T-MOBILE USA INCXS2746662696United States
0.27%
METROPOLITAN LIFE GLOBAL FUNDING IXS2346225878United States
0.26%
AMERICAN HONDA FINANCE CORPORATIONXS3032018239United States
0.26%
MONDELEZ INTERNATIONAL HOLDINGS NEXS2235987224United States
0.26%
ALSTOM SAFR0014001EW8France
0.26%
ESSITY CAPITAL BVXS2386877133Sweden
0.26%
STRYKER CORPORATIONXS2087639626United States
0.26%
BANK OF NOVA SCOTIAXS2381362966Canada
0.25%
NIBC BANK NVXS2713801780Netherlands
0.25%
CA AUTO BANK SPA (DUBLIN BRANCH)XS3275406539Italy
0.25%
TDC NET ASXS2807518639Denmark
0.25%
JCDECAUX SEFR001400F0H3France
0.25%
PIRELLI & C SPAXS2847641961Italy
0.25%
COVESTRO AGXS2554997937Germany
0.24%
GRENKE FINANCE PUBLIC LIMITED COMPXS3175869737Germany
0.24%
ABERTIS INFRAESTRUCTURAS SAXS2582860909Spain
0.24%
SANDVIK ABXS2538368221Sweden
0.24%
K+S AGXS2844398482Germany
0.24%
NATIONAL BANK OF CANADAXS2806614223Canada
0.24%
PVH CORPXS2801962155United States
0.24%
ISS GLOBAL A/SXS2832954270Denmark
0.24%
FORTIVE CORPXS2764790833United States
0.24%
COMPAGNIE DE SAINT GOBAIN SAXS2576245281France
0.24%
NESTLE FINANCE INTERNATIONAL LTDXS2350632472Switzerland
0.24%
AUTOLIV INCXS2759982577United States
0.24%
LANSFORSAKRINGAR BANK ABXS2748970402Sweden
0.24%
CANADIAN IMPERIAL BANK OF COMMERCEXS2856773606Canada
0.24%
HOLDING DINFRASTRUCTURES DE TRANSPXS2980865658France
0.24%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS2744121943Japan
0.24%
VOLVO TREASURY ABXS2887184401Sweden
0.24%
CARREFOUR SAFR001400ZEK7France
0.24%
LOREAL SAFR00140159X7France
0.24%
TESCO CORPORATE TREASURY SERVICESXS2289877941United Kingdom
0.24%
NOVO NORDISK FINANCE NETHERLANDS BXS3232921240Denmark
0.24%
ASSICURAZIONI GENERALI SPAXS2747590896Italy
0.24%
ACCOR SAFR0014006ND8France
0.23%
RCI BANQUE SAFR001400U4M6France
0.23%
SPAREBANK 1 SR BANK ASAXS2781419424Norway
0.23%
UNILEVER FINANCE NETHERLANDS BVXS2481498173United Kingdom
0.23%
WOOLWORTHS GROUP LTDXS2384274440Australia
0.23%
APRR SAFR001400AOL7France
0.23%
BALDER FINLAND OYJXS2288925568Sweden
0.23%
RENTOKIL INITIAL PLCXS2242921711United Kingdom
0.23%
CATERPILLAR FINANCIAL SERVICES CORXS3231164586United States
0.23%
INMOBILIARIA COLONIAL SOCIMI SAES0239140017Spain
0.23%
SIRIUS REAL ESTATE LTDXS2412732708Germany
0.23%
DELL BANK INTERNATIONAL DACXS2843262887Ireland
0.23%
MACQUARIE BANK LTDXS2899382738Australia
0.23%
VOLKSWAGEN LEASING GMBHXS2694872594Germany
0.23%
ABERTIS INFRAESTRUCTURAS SAXS2025480596Spain
0.23%
BLACKSTONE HOLDINGS FINANCE CO LLCXS1979490239United States
0.23%
FIDELITY NATIONAL INFORMATION SERVXS2085655590United States
0.23%
EDENREDFR0013518537France
0.22%
FERROVIAL EMISIONES SAES0205032040Spain
0.22%
CTP NVXS2356030556Netherlands
0.22%
LUMO KODIT OYJXS2345877497Finland
0.22%
TERNA RETE ELETTRICA NAZIONALE SPAXS2357205587Italy
0.22%
VONOVIA SEDE000A2R7JD3Germany
0.22%
MONDELEZ INTERNATIONAL HOLDINGS NEXS2384723263United States
0.22%
FRESENIUS SE & CO. KGAAXS3178858497Germany
0.22%
H&M FINANCE BVXS2303070911Sweden
0.22%
SPAREBANK 1 SMNXS2807760843Norway
0.22%
VIER GAS TRANSPORT GMBHXS2049090595Germany
0.21%
GENERAL MOTORS FINANCIAL COMPANY IXS3140075816United States
0.21%
BOOKING HOLDINGS INCXS2621007231United States
0.21%
LANSFORSAKRINGAR BANK ABXS3198655279Sweden
0.21%
GRENKE FINANCE PUBLIC LIMITED COMPXS2828685631Germany
0.21%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.21%
ASB BANK LTDXS2919279633New Zealand
0.21%
NEW YORK LIFE GLOBAL FUNDINGXS2393080077United States
0.20%
DSV FINANCE BVXS2850439642Denmark
0.20%
CRH FINANCE DACXS1505896735Ireland
0.20%
RANDSTAD NVXS2782937937Netherlands
0.20%
CADENT FINANCE PLCXS2641164491United Kingdom
0.20%
EURONEXT NVDK0030555156Netherlands
0.20%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1251998238Switzerland
0.20%
KOMMUNALKREDIT AUSTRIA AGAT0000A3BMD1Austria
0.20%
SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.20%
DAIMLER TRUCK INTERNATIONAL FINANCXS2623221228Germany
0.19%
NESTE OYJXS2598649254Finland
0.19%
EUROFINS SCIENTIFIC SEXS2491664137Luxembourg
0.19%
NYKREDIT REALKREDIT A/SDK0030394986Denmark
0.19%
GIVAUDAN FINANCE EUROPE BVXS3148184156Switzerland
0.19%
GROUPE DES ASSURANCES DU CREDIT MUFR001400PT38France
0.19%
BOOKING HOLDINGS INCXS2776511060United States
0.19%
CHORUS LTDXS2521013909New Zealand
0.19%
MITSUBISHI HC CAPITAL UK PLCXS3233927733Japan
0.19%
AMADEUS IT GROUP SAXS2788614498Spain
0.19%
KRAFT HEINZ FOODS COXS2776793965United States
0.19%
UNITED PARCEL SERVICE INCXS1405767515United States
0.19%
ABB FINANCE BVXS2747181969Switzerland
0.19%
FEDERATION DES CAISSES DESJARDINSXS2892967949Canada
0.19%
CREDIT MUTUEL ARKEAFR0013236544France
0.19%
DEUTSCHE LUFTHANSA AGXS2363235107Germany
0.19%
VOLVO TREASURY ABXS3364827983Sweden
0.19%
TRANSURBAN FINANCE COMPANY PTY LTDXS1997077364Australia
0.19%
JOHNSON & JOHNSONXS3005214104United States
0.19%
ASSICURAZIONI GENERALI SPAXS1941841311Italy
0.19%
TELEPERFORMANCEFR001400ASK0France
0.19%
FRESENIUS FINANCE IRELAND PLCXS2325565104Germany
0.19%
MCDONALD S CORPXS1075995768United States
0.19%
FORD MOTOR CREDIT COMPANY LLCXS3299544711United States
0.19%
GRENKE FINANCE PUBLIC LIMITED COMPXS2905582479Germany
0.19%
PROSEGUR COMPANIA DE SEGURIDAD SAXS2448335351Spain
0.19%
AMPHENOL TECHNOLOGIES HOLDING GMBHXS1843459436United States
0.19%
ABBVIE INCXS2125914916United States
0.19%
MERCIALYS SAFR0014008JQ4France
0.18%
ALBEMARLE NEW HOLDING GMBHXS2083147343United States
0.18%
GROUPAMA ASSURANCES MUTUELLESFR0013447125France
0.18%
CARMILA SAFR0014002QG3France
0.18%
VESTAS WIND SYSTEMS FINANCE BVXS2449928543Netherlands
0.18%
LONDON STOCK EXCHANGE GROUP PLCXS1685653211United Kingdom
0.18%
SCENTRE MANAGEMENT LTDXS1968706520Australia
0.18%
GLAXOSMITHKLINE CAPITAL PLCXS1681520356United Kingdom
0.18%
COCA-COLA EUROPEAN PARTNERS PLCXS1981054221United Kingdom
0.18%
PROLOGIS EURO FINANCE LLCXS2439004412United States
0.18%
CREDIT MUTUEL ARKEAFR0013421369France
0.18%
CREDIT MUTUEL ARKEAFR0013450822France
0.18%
MCDONALDS CORPORATIONXS2393236000United States
0.18%
ADIDAS AGXS2240505268Germany
0.18%
TELEFONAKTIEBOLAGET LM ERICSSONXS2345996743Sweden
0.18%
SAGAX EURO MTN NL BVXS2342227837Sweden
0.18%
VINCI SAFR0014000PF1France
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2028900087Japan
0.18%
GELF BOND ISSUER I SAXS2029713349France
0.18%
MUENCHENER HYPOTHEKENBANK EGDE000MHB64E1Germany
0.18%
APRR SAFR0013534278France
0.18%
MOLNLYCKE HOLDING ABXS2049769297Sweden
0.18%
SANDVIK ABXS2411720233Sweden
0.18%
FEDEX CORPXS3142274847United States
0.18%
PEUGEOT SAFR0013447166United States
0.17%
OP CORPORATE BANK PLCXS2384473992Finland
0.17%
COMCAST CORPORATIONXS2385398206United States
0.17%
ERSTE GROUP BANK AGAT0000A2SUH1Austria
0.17%
ORANGE SAFR0013534484France
0.17%
HAMBURG COMMERCIAL BANK AGDE000HCB0B36Germany
0.17%
MIZUHO FINANCIAL GROUP INCXS2049630028Japan
0.17%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388182573Ireland
0.17%
SPAREBANK 1 OSTLANDETXS2828914767Norway
0.17%
FRESENIUS SE & CO. KGAAXS1936208419Germany
0.17%
H LUNDBECK A/SXS3081808837Denmark
0.16%
MACQUARIE GROUP LTDXS2433206740Australia
0.16%
HYUNDAI CAPITAL SERVICES INCXS3268973453Korea, Republic of
0.16%
PHOENIX GROUP HOLDINGSXS1881005117United Kingdom
0.16%
SIXT SEDE000A3827R4Germany
0.15%
TYCO ELECTRONICS GROUP SAXS2297190097Switzerland
0.15%
VOLVO TREASURY ABXS2760217880Sweden
0.15%
UNIBAIL-RODAMCO SEXS1619568303France
0.15%
3I GROUP PLCXS2626289222United Kingdom
0.15%
WIENERBERGER AGAT0000A37249Austria
0.15%
ASB BANK LTDXS2055104785New Zealand
0.15%
AROUNDTOWN SAXS2860457071Germany
0.15%
ARION BANKI HFXS2817920080Iceland
0.15%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2052998403New Zealand
0.14%
VODAFONE INTERNATIONAL FINANCING DXS2560495462United Kingdom
0.14%
LOOMIS ABXS2897290115Sweden
0.14%
ARCELORMITTAL SAXS2954181843Luxembourg
0.14%
CARREFOUR SAFR0014012GV2France
0.14%
ABBVIE INCXS2125914833United States
0.14%
PACCAR FINANCIAL EUROPEXS3217498875Netherlands
0.14%
SNF GROUP SAXS2234516164France
0.14%
MERLIN PROPERTIES SOCIMI SAXS1684831982Spain
0.14%
NORSK HYDRO ASAXS1974922525Norway
0.14%
GECINA SAFR0013205069France
0.14%
CNH INDUSTRIAL FINANCE EUROPE SAXS2022084367United Kingdom
0.14%
CAPITAL ONE FINANCIAL CORPORATIONXS2010331440United States
0.13%
AKELIUS RESIDENTIAL PROPERTY FINANXS2251233651Sweden
0.13%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D31France
0.13%
REN FINANCE BVXS2332186001Portugal
0.13%
KELLANOVAXS2343510520United States
0.13%
WPP FINANCE 2013XS2782800713United Kingdom
0.11%
ALFA LAVAL TREASURY INTERNATIONALXS2444286145Sweden
0.10%
ELISA OYJXS2695011978Finland
0.10%
ELIA TRANSMISSION BELGIUM NVBE0002466416Belgium
0.09%
TOYOTA MOTOR FINANCE (NETHERLANDS)XS3248260849Japan
0.09%
MADRILENA RED DE GAS FINANCE BVXS1596740453Spain
0.09%
SANEF SAFR0013213683France
0.09%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSDE000DFK0RN3Germany
0.09%
ATLAS COPCO FINANCE DACXS2046736752Sweden
-8.73%
EURO CURRENCY_CURRENCYEUR--