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total market cap:
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Account
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
XB29.DE
#2296
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$29.04
Share price
-0.07%
Change (1 day)
-5.26%
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
October 9, 2026
Number of holdings:
405
Full holdings list
Weight %
Name
ISIN
Country
0.63%
MICROSOFT CORPORATION
XS1001749289
United States
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR001400GGZ0
France
0.54%
DANONE SA
FR0013216926
France
0.53%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A2GSCW3
Germany
0.53%
BNP PARIBAS SA
FR001400CFW8
France
0.53%
ALPHABET INC
XS3064418687
United States
0.51%
CREDIT AGRICOLE SA (LONDON BRANCH)
XS1958307461
France
0.50%
GOLDMAN SACHS GROUP INC/THE
XS1861206636
United States
0.50%
BNP PARIBAS SA
FR0013422011
France
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0014003SA0
France
0.46%
CITIGROUP INC
XS1980064833
United States
0.45%
BARCLAYS BANK PLC
XS3405674808
United Kingdom
0.45%
HONDA MOTOR CO LTD
XS3416873738
Japan
0.45%
ABN AMRO BANK NV
XS2613658710
Netherlands
0.44%
NATWEST MARKETS PLC
XS3423992232
United Kingdom
0.44%
BANCO SANTANDER SA
XS2806471368
Spain
0.44%
VOLKSWAGEN BANK GMBH
XS3508755496
Germany
0.44%
ORANGE SA
FR001401AW96
France
0.44%
ROYAL BANK OF CANADA
XS2472603740
Canada
0.43%
AT&T INC
XS1907120791
United States
0.43%
ESSILORLUXOTTICA SA
FR001400RYN6
France
0.43%
GOLDMAN SACHS GROUP INC/THE
XS2441552192
United States
0.43%
APPLE INC
XS1619312686
United States
0.42%
ORANGE SA
FR0013396520
France
0.42%
CREDIT AGRICOLE SA
FR001400CEQ3
France
0.42%
STELLANTIS NV
XS2356040357
United States
0.42%
CREDIT AGRICOLE SA
XS1968706108
France
0.42%
SOCIETE GENERALE SA
FR0013410818
France
0.42%
EDP FINANCE BV
XS2459544339
Portugal
0.41%
NETFLIX INC
XS2076099865
United States
0.41%
TRATON FINANCE LUXEMBOURG SA
DE000A3KNP96
Germany
0.40%
VOLKSWAGEN FINANCIAL SERVICES AG
XS2941605078
Germany
0.39%
VOLKSWAGEN LEASING GMBH
XS2745725155
Germany
0.38%
SANTANDER CONSUMER FINANCE SA
XS2747776487
Spain
0.37%
WAL-MART STORES INC
XS0453133950
United States
0.37%
TOYOTA MOTOR CREDIT CORP
XS2597093009
United States
0.37%
ING BANK NV
XS3371718423
Netherlands
0.37%
SANOFI SA
FR0014016SU0
United States
0.37%
DASSAULT SYSTEMES
FR0013444551
France
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS3078501338
Germany
0.37%
ABN AMRO BANK NV
XS3083189319
Netherlands
0.37%
SOCIETE GENERALE SA
FR001400AO14
France
0.37%
DO NOT USE !! VERIZON COMMUNICATIO
XS1405766624
United States
0.37%
GOLDMAN SACHS GROUP INC/THE
XS2536502227
United States
0.36%
NEXI SPA
XS2332590475
Italy
0.36%
NORDEA BANK ABP
XS2837788947
Finland
0.36%
BANK OF NOVA SCOTIA
XS2804565435
Canada
0.36%
NOVO NORDISK FINANCE NETHERLANDS B
XS2820454606
Denmark
0.36%
BPCE SA
FR0013204468
France
0.36%
DSV FINANCE BV
XS2932831923
Denmark
0.36%
MERCEDES-BENZ INTERNATIONAL FINANC
DE000A4ET6P9
Germany
0.36%
SWEDBANK AB
XS2717300391
Sweden
0.36%
ITALGAS SPA
XS2760773411
Italy
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013425162
France
0.36%
CREDIT AGRICOLE SA
FR0014008MT2
France
0.35%
NTT FINANCE CORP
XS3100081093
Japan
0.35%
ALPHABET INC
XS3226478918
United States
0.35%
AYVENS SA
FR001400L4V8
France
0.35%
NORDEA BANK ABP
XS2482618464
Finland
0.35%
CREDIT AGRICOLE SA (LONDON BRANCH)
FR0013421815
France
0.35%
SOCIETE GENERALE SA
FR001400M6G3
France
0.35%
CITIGROUP INC
XS1457608286
United States
0.35%
VISA INC
XS2479941572
United States
0.35%
CAIXABANK SA
XS2530034649
Spain
0.34%
GOLDMAN SACHS GROUP INC/THE
XS2404642923
United States
0.34%
BPCE SA
FR001400N4L7
France
0.34%
INTERNATIONAL BUSINESS MACHINES CO
XS1617845679
United States
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2769892519
Germany
0.34%
SVENSKA HANDELSBANKEN AB
XS2447983813
Sweden
0.34%
VOLKSWAGEN BANK GMBH
XS3386702149
Germany
0.34%
ABN AMRO BANK NV
XS2389343380
Netherlands
0.34%
NORDEA BANK ABP
XS2403444677
Finland
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2238789460
United States
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2049616621
Germany
0.34%
ING BANK NV
XS3241220873
Netherlands
0.34%
MEDTRONIC GLOBAL HOLDINGS SCA
XS2535308477
United States
0.34%
ABN AMRO BANK NV
XS3273008063
Netherlands
0.34%
UBS GROUP AG
CH0494734418
Switzerland
0.33%
PROSUS NV
XS2360853332
China
0.33%
COCA-COLA CO
XS2233154538
United States
0.33%
VERIZON COMMUNICATIONS INC
XS2320759538
United States
0.33%
BOUYGUES SA
FR001400AJX2
France
0.33%
CAPGEMINI SE
FR0013507860
France
0.33%
TELEFONICA EMISIONES SAU
XS1961772560
Spain
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL
FR0013408960
France
0.32%
SIEMENS FINANCIERINGSMAATSCHAPPIJ
XS2118276026
Germany
0.32%
RECKITT BENCKISER TREASURY SERVICE
XS2842083235
United Kingdom
0.31%
SAP SE
XS3393867810
Germany
0.31%
LINDE PLC
XS3000977234
United States
0.31%
PRYSMIAN SPA
XS2948435743
Italy
0.31%
BECTON DICKINSON EURO FINANCE SARL
XS2585932275
United States
0.31%
NOMURA HOLDINGS INC
XS3330357826
Japan
0.30%
ABERTIS INFRAESTRUCTURAS SA
XS2195092601
Spain
0.29%
FORD MOTOR CREDIT COMPANY LLC
XS2822575648
United States
0.29%
NTT FINANCE CORP
XS2411311652
Japan
0.29%
CATERPILLAR FINANCIAL SERVICES COR
XS3484273183
United States
0.29%
SUEZ SA (FR)
FR001400DQ84
France
0.29%
TAKEDA PHARMACEUTICAL CO LTD
XS2197348597
Japan
0.28%
SIEMENS ENERGY FINANCE BV
XS2601459162
Germany
0.28%
DEUTSCHE BOERSE AG
DE000A351ZS6
Germany
0.28%
VOLKSWAGEN INTERNATIONAL FINANCE N
XS2604699327
Germany
0.28%
SNAM SPA
XS2433211310
Italy
0.28%
AYVENS SA
FR001400RGV6
France
0.28%
VODAFONE GROUP PLC
XS3109654726
United Kingdom
0.28%
BERTELSMANN SE & CO KGAA
XS2560753936
Germany
0.28%
AYVENS SA
FR0014017YD2
France
0.28%
ROBERT BOSCH FINANCE LLC
DE000A4EUR92
United States
0.28%
COMPAGNIE DE SAINT GOBAIN SA
XS2874384279
France
0.28%
GENERAL MILLS INC
XS2605914105
United States
0.28%
TRATON FINANCE LUXEMBOURG SA
DE000A4EMX11
Germany
0.28%
ORANGE SA
FR00140144A7
France
0.28%
PROCTER & GAMBLE CO
XS1900752814
United States
0.28%
SANOFI SA
FR0014010MQ4
United States
0.28%
ORANGE SA
FR001400ZOS9
France
0.28%
NYKREDIT REALKREDIT A/S
DK0030512421
Denmark
0.27%
SCHNEIDER ELECTRIC SE
FR0014012CM0
United States
0.27%
MAGNUM ICC FINANCE BV
XS3238400249
Netherlands
0.27%
BOOKING HOLDINGS INC
XS2555220867
United States
0.27%
GENERAL MOTORS FINANCIAL CO INC
XS2587352340
United States
0.27%
SODEXO SA
XS2163333656
France
0.27%
FORD MOTOR CREDIT COMPANY LLC
XS2724457457
United States
0.27%
UBER TECHNOLOGIES INC
XS3498991671
United States
0.27%
STRYKER CORPORATION
XS2087639626
United States
0.27%
NATWEST MARKETS PLC
XS2745115837
United Kingdom
0.27%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2607193435
Italy
0.27%
FORD MOTOR CREDIT COMPANY LLC
XS3299544711
United States
0.27%
BANK OF NEW ZEALAND
XS2861553167
New Zealand
0.27%
KLEPIERRE SA
FR0013512233
France
0.27%
ROCHE FINANCE EUROPE BV
XS2592088236
United States
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV
XS2772266420
United States
0.27%
AKZO NOBEL NV
XS3402712627
Netherlands
0.27%
INFINEON TECHNOLOGIES AG
XS2194283839
Germany
0.27%
CELLNEX TELECOM SA
XS2193658619
Spain
0.27%
RELX FINANCE BV
XS3317606419
United Kingdom
0.27%
CELLNEX FINANCE COMPANY SA
XS2300292963
Spain
0.27%
NATIONWIDE BUILDING SOCIETY
XS2525246901
United Kingdom
0.27%
SWEDBANK AB
XS3031485827
Sweden
0.27%
UTAH ACQUISITION SUB INC
XS1492458044
United States
0.27%
EQUINIX EUROPE 2 FINANCING CORPORA
XS3073596341
United States
0.27%
PFIZER NETHERLANDS INTERNATIONAL F
XS3019313363
United States
0.26%
HOLCIM FINANCE (LUXEMBOURG) SA
XS1672151492
Switzerland
0.26%
COMPASS GROUP PLC
XS3232968803
United Kingdom
0.26%
TOYOTA FINANCE AUSTRALIA LTD
XS3114269155
Australia
0.26%
SWEDBANK AB
XS2930571174
Sweden
0.26%
SVENSKA HANDELSBANKEN AB
XS2527451905
Sweden
0.26%
ABBVIE INC
XS1520907814
United States
0.26%
VOLKSWAGEN LEASING GMBH
XS2282095970
Germany
0.26%
DEUTSCHE POST AG
XS1917358621
Germany
0.26%
SCHNEIDER ELECTRIC SE
FR0013494168
United States
0.26%
SAP SE
XS2176715667
Germany
0.26%
COCA-COLA EUROPEAN PARTNERS PLC
XS2264977146
United Kingdom
0.26%
DANONE SA
FR0013517026
France
0.26%
STELLANTIS NV
XS2937307929
United States
0.26%
ITALGAS SPA
XS1685542497
Italy
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
XS1439749364
Israel
0.26%
JOHNSON & JOHNSON
XS1412266816
United States
0.26%
SOCIETE GENERALE SA
FR0013448859
France
0.26%
VOLKSWAGEN LEASING GMBH
XS2343822503
Germany
0.26%
UNILEVER FINANCE NETHERLANDS BV
XS1654192274
United Kingdom
0.25%
MASTERCARD INC
XS2448014808
United States
0.25%
DEUTSCHE POST AG
XS2177122624
Germany
0.25%
EURONEXT NV
XS2009943379
Netherlands
0.25%
CARREFOUR SA
FR001400D0F9
France
0.25%
FORTIVE CORP
XS2764790833
United States
0.25%
BANK OF NOVA SCOTIA
XS2381362966
Canada
0.25%
MOTABILITY OPERATIONS GROUP PLC
XS2742660157
United Kingdom
0.25%
NESTLE FINANCE INTERNATIONAL LTD
XS2350632472
United States
0.25%
ASML HOLDING NV
XS2166219720
Netherlands
0.25%
EUROGRID GMBH
XS2756341314
Germany
0.25%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2235987224
United States
0.25%
LEGRAND SA
FR001400I5S6
France
0.25%
AMERICAN TOWER CORPORATION
XS2346207892
United States
0.25%
BRITISH TELECOMMUNICATIONS PLC
XS2051494495
United Kingdom
0.25%
COMPAGNIE DE SAINT GOBAIN SA
XS2576245281
France
0.25%
JDE PEETS NV
XS2354569407
Netherlands
0.25%
CELLNEX FINANCE COMPANY SA
XS2826616596
Spain
0.25%
ERSTE GROUP BANK AG
AT0000A3X172
Austria
0.25%
SWISS LIFE FINANCE I LTD
CH1210198136
Switzerland
0.25%
LINDE PLC
XS2634593938
United States
0.25%
KERING SA
FR001400G3Y1
France
0.25%
TESCO CORPORATE TREASURY SERVICES
XS2289877941
United Kingdom
0.25%
RCI BANQUE SA
FR001400N3F1
France
0.25%
COCA-COLA HBC FINANCE BV
XS3326473694
Italy
0.25%
KERRY GROUP FINANCIAL SERVICES
XS2042667944
Ireland
0.25%
PPG INDUSTRIES INC
XS2484340075
United States
0.25%
MCDONALDS CORPORATION
XS2486285294
United States
0.24%
TELEFONICA EMISIONES SAU
XS1550951138
Spain
0.24%
ACCOR SA
FR0014006ND8
France
0.24%
CONTINENTAL AG
XS3075393499
Germany
0.24%
PROLOGIS EURO FINANCE LLC
XS1861322383
United States
0.24%
THERMO FISHER SCIENTIFIC INC
XS1651071950
United States
0.24%
TERNA RETE ELETTRICA NAZIONALE SPA
XS1503131713
Italy
0.24%
EDP SERVICIOS FINANCIEROS ESPANA S
XS2699159278
Portugal
0.24%
WESTLAKE CHEMICAL CORP
XS2028104037
United States
0.24%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0014003MJ4
France
0.24%
COCA-COLA CO
XS2307863642
United States
0.23%
LEG IMMOBILIEN SE
DE000A3MQNP4
Germany
0.23%
AMERICAN HONDA FINANCE CORPORATION
XS3032018239
United States
0.23%
HYUNDAI CAPITAL AMERICA
XS3319132430
United States
0.23%
CCEP FINANCE (IRELAND) DAC
XS2337061670
United Kingdom
0.23%
NOVO NORDISK FINANCE NETHERLANDS B
XS3232921240
Denmark
0.23%
ALSTOM SA
FR0014001EW8
France
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA
XS2357205587
Italy
0.23%
FORD MOTOR CREDIT COMPANY LLC
XS3172177738
United States
0.23%
UNILEVER FINANCE NETHERLANDS BV
XS2481498173
United Kingdom
0.22%
JCDECAUX SE
FR001400F0H3
France
0.22%
KOMMUNALKREDIT AUSTRIA AG
AT0000A3BMD1
Austria
0.22%
SARTORIUS FINANCE BV
XS2676395077
Germany
0.22%
ABERTIS INFRAESTRUCTURAS SA
XS2582860909
Spain
0.22%
EUROFINS SCIENTIFIC SE
XS2491664137
Luxembourg
0.22%
SECURITAS AB
XS2676818482
Sweden
0.22%
SANDOZ FINANCE BV
XS2900391777
Netherlands
0.22%
BARRY CALLEBAUT SERVICES NV
BE6352800765
Belgium
0.22%
KNORR-BREMSE AG
XS2905504671
Germany
0.22%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS3368960962
United States
0.22%
GENERAL MOTORS FINANCIAL COMPANY I
XS3140075816
United States
0.22%
PIRELLI & C SPA
XS2847641961
Italy
0.22%
ABERTIS FRANCE SAS
XS2980865658
France
0.22%
ASR NEDERLAND NV
XS2694995163
Netherlands
0.22%
UNIBAIL-RODAMCO-WESTFIELD SE
FR001400SIM9
France
0.22%
STRYKER CORPORATION
XS2732952838
United States
0.22%
T-MOBILE USA INC
XS2746662696
United States
0.21%
WOLTERS KLUWER NV
XS2778864210
Netherlands
0.21%
PUBLICIS GROUPE SA
FR0014010CJ0
France
0.21%
FRESENIUS MEDICAL CARE AG
XS3036647694
Germany
0.21%
MACQUARIE BANK LTD
XS2899382738
Australia
0.21%
JOHNSON & JOHNSON
XS3005214104
United States
0.21%
FIDELITY NATIONAL INFORMATION SERV
XS2085655590
United States
0.21%
MONDELEZ INTERNATIONAL HOLDINGS NE
XS2384723263
United States
0.21%
EURONEXT NV
DK0030555156
Netherlands
0.21%
JAB HOLDINGS BV
DE000A1919H2
Luxembourg
0.21%
CATERPILLAR FINANCIAL SERVICES COR
XS3231164586
United States
0.21%
RCI BANQUE SA
FR001400U4M6
France
0.21%
CONTINENTAL AG
XS3173656243
Germany
0.21%
BLACKSTONE HOLDINGS FINANCE CO LLC
XS1979490239
United States
0.21%
EDENRED
FR0013518537
France
0.21%
SANOFI SA
FR0014009KQ0
United States
0.21%
ABERTIS INFRAESTRUCTURAS SA
XS2025480596
Spain
0.21%
SANOFI SA
FR0013409844
United States
0.21%
NASDAQ INC
XS1843442622
United States
0.21%
VGP NV
BE6327721237
Belgium
0.21%
GRENKE FINANCE PUBLIC LIMITED COMP
XS3175869737
Germany
0.21%
TELSTRA GROUP LTD
XS1966038249
Australia
0.21%
ABERTIS FRANCE SAS
XS2231183646
France
0.20%
ESSITY CAPITAL BV
XS2386877133
Sweden
0.20%
TRANSURBAN FINANCE COMPANY PTY LTD
XS1997077364
Australia
0.20%
BALDER FINLAND OYJ
XS2288925568
Sweden
0.20%
AGCO INTERNATIONAL HOLDINGS BV
XS2393323071
United States
0.20%
NEW YORK LIFE GLOBAL FUNDING
XS2393080077
United States
0.20%
SNAM SPA
XS2268340010
Italy
0.20%
KRAFT HEINZ FOODS CO
XS2776793965
United States
0.20%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140025
Spain
0.20%
METROPOLITAN LIFE GLOBAL FUNDING I
XS2346225878
United States
0.20%
PEUGEOT SA
FR0013447166
United States
0.20%
CRH FINANCE DAC
XS1505896735
United States
0.20%
UNILEVER CAPITAL CORP
XS2632654161
United Kingdom
0.20%
NIBC BANK NV
XS2713801780
Netherlands
0.19%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
CH1251998238
Switzerland
0.19%
HAMBURG COMMERCIAL BANK AG
DE000HCB0B36
Germany
0.19%
COVESTRO FINANCE GMBH
XS2554997937
Germany
0.19%
MITSUBISHI HC CAPITAL UK PLC
XS3450069748
Japan
0.19%
LOREAL SA
FR001401B5Z7
France
0.19%
PVH CORP
XS2801962155
United States
0.19%
DAIMLER TRUCK INTERNATIONAL FINANC
XS2623221228
Germany
0.19%
SANDVIK AB
XS2538368221
Sweden
0.19%
ISS GLOBAL A/S
XS2832954270
Denmark
0.19%
AMADEUS IT GROUP SA
XS2788614498
Spain
0.19%
GIVAUDAN FINANCE EUROPE BV
XS3148184156
Switzerland
0.19%
CHORUS LTD
XS2521013909
New Zealand
0.19%
FEDERATION DES CAISSES DESJARDINS
XS2892967949
Canada
0.19%
TELEPERFORMANCE
FR001400ASK0
France
0.19%
SCENTRE MANAGEMENT LTD
XS1968706520
Australia
0.19%
DEUTSCHE PFANDBRIEFBANK AG
DE000A3827B8
Germany
0.19%
ABN AMRO BANK NV
XS3479599444
Netherlands
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2856773606
Canada
0.19%
TDC NET AS
XS2807518639
Denmark
0.19%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2828685631
Germany
0.19%
VOLVO TREASURY AB
XS3364827983
Sweden
0.19%
DEUTSCHE LUFTHANSA AG
XS2363235107
Germany
0.19%
3I GROUP PLC
XS2626289222
United Kingdom
0.18%
WOOLWORTHS GROUP LTD
XS2384274440
Australia
0.18%
CARREFOUR SA
FR0014012GV2
France
0.18%
LOREAL SA
FR00140159X7
France
0.18%
METRO AG
XS2778370051
Germany
0.18%
ASSICURAZIONI GENERALI SPA
XS2747590896
Italy
0.18%
CARREFOUR SA
FR001400ZEK7
France
0.18%
CADENT FINANCE PLC
XS2641164491
United Kingdom
0.18%
PHOENIX GROUP HOLDINGS
XS1881005117
United Kingdom
0.18%
ASSICURAZIONI GENERALI SPA
XS1941841311
Italy
0.18%
GRENKE FINANCE PUBLIC LIMITED COMP
XS2905582479
Germany
0.18%
FRESENIUS SE & CO. KGAA
XS3178858497
Germany
0.18%
NYKREDIT REALKREDIT A/S
DK0030394986
Denmark
0.18%
MERCIALYS SA
FR0014008JQ4
France
0.18%
LUMO KODIT OYJ
XS2345877497
Finland
0.18%
NATIONAL BANK OF CANADA
XS2806614223
Canada
0.18%
SIXT SE
DE000A3827R4
Germany
0.18%
SPAREBANK 1 SR BANK ASA
XS2781419424
Norway
0.18%
BOOKING HOLDINGS INC
XS2621007231
United States
0.18%
ABBVIE INC
XS2125914916
United States
0.18%
SPAREBANK 1 OSTLANDET
XS2828914767
Norway
0.18%
TYCO ELECTRONICS GROUP SA
XS2297190097
Switzerland
0.18%
PROSEGUR COMPANIA DE SEGURIDAD SA
XS2448335351
Spain
0.18%
BOOKING HOLDINGS INC
XS2776511060
United States
0.18%
APRR SA
FR001400AOL7
France
0.18%
RANDSTAD NV
XS2782937937
Netherlands
0.18%
DSV FINANCE BV
XS2850439642
Denmark
0.18%
ABB FINANCE BV
XS2747181969
Switzerland
0.18%
LANSFORSAKRINGAR BANK AB
XS2748970402
Sweden
0.18%
SPAREBANK 1 SMN
XS2807760843
Norway
0.18%
DELL BANK INTERNATIONAL DAC
XS2843262887
Ireland
0.18%
INMOBILIARIA COLONIAL SOCIMI SA
ES0239140017
Spain
0.18%
AUTOLIV INC
XS2759982577
Sweden
0.18%
ARCELORMITTAL SA
XS2954181843
Luxembourg
0.18%
ASB BANK LTD
XS2919279633
New Zealand
0.18%
FRESENIUS SE & CO. KGAA
XS1936208419
Germany
0.18%
CTP NV
XS3480651812
Netherlands
0.18%
H LUNDBECK A/S
XS3081808837
Denmark
0.18%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS2744121943
Japan
0.18%
VOLKSWAGEN LEASING GMBH
XS2694872594
Germany
0.18%
GROUPAMA ASSURANCES MUTUELLES
FR0013447125
France
0.18%
HYUNDAI CAPITAL SERVICES INC
XS3268973453
Korea, Republic of
0.18%
VOLVO TREASURY AB
XS3479662234
Sweden
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH)
XS3275406539
Italy
0.18%
FERROVIAL EMISIONES SA
ES0205032040
Spain
0.18%
GLAXOSMITHKLINE CAPITAL PLC
XS1681520356
United Kingdom
0.18%
CREDIT MUTUEL ARKEA
FR0013450822
France
0.18%
ADIDAS AG
XS2240505268
Germany
0.18%
VOLVO TREASURY AB
XS2887184401
Sweden
0.18%
CREDIT MUTUEL ARKEA
FR0013421369
France
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB
XS2713671043
Sweden
0.18%
COMPAGNIE GENERALE DES ETABLISSEME
FR0014000D31
France
0.17%
ASB BANK LTD
XS2055104785
New Zealand
0.17%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB64E1
Germany
0.17%
ALBEMARLE NEW HOLDING GMBH
XS2083147343
United States
0.17%
APRR SA
FR0013534278
France
0.17%
SANDVIK AB
XS2411720233
Sweden
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC
XS2028900087
Japan
0.17%
SMURFIT KAPPA TREASURY UNLIMITED C
XS2388182573
Ireland
0.17%
OP CORPORATE BANK PLC
XS2384473992
Finland
0.17%
LANSFORSAKRINGAR BANK AB
XS3198655279
Sweden
0.17%
CNH INDUSTRIAL FINANCE EUROPE SA
XS2022084367
United States
0.17%
CAPITAL ONE FINANCIAL CORPORATION
XS2010331440
United States
0.17%
LONDON STOCK EXCHANGE GROUP PLC
XS1685653211
United Kingdom
0.17%
UNITED PARCEL SERVICE INC
XS1405767515
United States
0.17%
COCA-COLA EUROPEAN PARTNERS PLC
XS1981054221
United Kingdom
0.17%
ERSTE GROUP BANK AG
AT0000A2SUH1
Austria
0.17%
VONOVIA SE
DE000A2R7JD3
Germany
0.17%
FRESENIUS FINANCE IRELAND PLC
XS2325565104
Germany
0.17%
VOLVO TREASURY AB
XS2760217880
Sweden
0.17%
MACQUARIE GROUP LTD
XS2433206740
Australia
0.17%
VESTAS WIND SYSTEMS FINANCE BV
XS2449928543
Denmark
0.17%
MOLNLYCKE HOLDING AB
XS2049769297
Sweden
0.17%
H&M FINANCE BV
XS2303070911
Sweden
0.17%
ORANGE SA
FR0013534484
France
0.17%
PROLOGIS EURO FINANCE LLC
XS2439004412
United States
0.17%
VIER GAS TRANSPORT GMBH
XS2049090595
Germany
0.17%
TELEFONAKTIEBOLAGET LM ERICSSON
XS2345996743
Sweden
0.17%
AKELIUS RESIDENTIAL PROPERTY FINAN
XS2251233651
Sweden
0.17%
CTP NV
XS2356030556
Netherlands
0.17%
MITSUBISHI HC CAPITAL UK PLC
XS3233927733
Japan
0.17%
SAGAX EURO MTN NL BV
XS2342227837
Sweden
0.17%
MIZUHO FINANCIAL GROUP INC
XS2049630028
Japan
0.16%
COMCAST CORPORATION
XS2385398206
United States
0.16%
AMPHENOL TECHNOLOGIES HOLDING GMBH
XS1843459436
United States
0.16%
UNIBAIL-RODAMCO SE
XS1619568303
France
0.16%
GROUPE DES ASSURANCES DU CREDIT MU
FR001400PT38
France
0.15%
CREDIT MUTUEL ARKEA
FR0013236544
France
0.15%
PUBLIC PROPERTY INVEST AS
XS3272260376
Norway
0.15%
MCDONALDS CORPORATION
XS2393236000
United States
0.15%
MCDONALD S CORP
XS1075995768
United States
0.15%
ANZ NEW ZEALAND INTL LTD (LONDON B
XS2052998403
New Zealand
0.15%
ABBVIE INC
XS2125914833
United States
0.15%
MERLIN PROPERTIES SOCIMI SA
XS1684831982
Spain
0.15%
SIRIUS REAL ESTATE LTD
XS2412732708
Germany
0.15%
GECINA SA
FR0013205069
France
0.13%
VODAFONE INTERNATIONAL FINANCING D
XS2560495462
United Kingdom
0.13%
--
IE00BZ3FDF20
Ireland
0.13%
TELEPERFORMANCE
FR001400M2F4
France
0.13%
WIENERBERGER AG
AT0000A37249
Austria
0.13%
K+S AG
XS2844398482
Germany
0.13%
FEDEX CORP
XS3142274847
United States
0.13%
IHG FINANCE LLC
XS3519670304
United Kingdom
0.12%
PACCAR FINANCIAL EUROPE BV
XS3491333772
United States
0.12%
WPP FINANCE 2013
XS2782800713
United Kingdom
0.12%
ELIA TRANSMISSION BELGIUM NV
BE0002466416
Belgium
0.12%
CARMILA SA
FR0014002QG3
France
0.12%
GELF BOND ISSUER I SA
XS2029713349
France
0.11%
RENTOKIL INITIAL PLC
XS2242921711
United Kingdom
0.11%
TOYOTA MOTOR FINANCE (NETHERLANDS)
XS3248260849
Japan
0.11%
CA IMMOBILIEN ANLAGEN AG
XS3398037146
Austria
0.10%
ALFA LAVAL TREASURY INTERNATIONAL
XS2444286145
Sweden
0.10%
ARION BANKI HF
XS2817920080
Iceland
0.09%
ELISA OYJ
XS2695011978
Finland
0.09%
CASTELLUM AB
XS3485509262
Sweden
0.09%
LOOMIS AB
XS2897290115
Sweden
0.09%
PACCAR FINANCIAL EUROPE BV
XS3375191486
United States
0.09%
PACCAR FINANCIAL EUROPE BV
XS3217498875
United States
0.09%
MADRILENA RED DE GAS FINANCE BV
XS1596740453
Spain
0.09%
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
0.09%
KELLANOVA
XS2343510520
United States
0.09%
ATLAS COPCO FINANCE DAC
XS2046736752
Sweden
0.03%
EURO CURRENCY
_CURRENCYEUR
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