Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
XM29.DE
#3165
ETF Rang
€13.5 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
9,26 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
3.48%
Veränderung (1 Jahr)

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 364

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.65%
MICROSOFT CORPORATIONXS1001749289United States
0.61%
BNP PARIBAS SAFR001400CFW8France
0.58%
ALPHABET INCXS3064418687United States
0.58%
VINCI SAFR0013397452France
0.57%
CREDIT AGRICOLE SA (LONDON BRANCH)XS1958307461France
0.57%
DANONE SAFR0013216926France
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUELFR001400GGZ0France
0.57%
BNP PARIBAS SAFR0013422011France
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0014003SA0France
0.54%
DAIMLER AGDE000A2GSCW3Germany
0.53%
GOLDMAN SACHS GROUP INC/THEXS1861206636United States
0.53%
ABN AMRO BANK NVXS2613658710Netherlands
0.53%
BANCO SANTANDER SAXS2806471368Spain
0.51%
ESSILORLUXOTTICA SAFR001400RYN6France
0.51%
APPLE INCXS1619312686United States
0.50%
CREDIT AGRICOLE SAXS1968706108France
0.49%
EDP FINANCE BVXS2459544339Portugal
0.49%
SOCIETE GENERALE SAFR0013410818France
0.49%
CITIGROUP INCXS1980064833United States
0.48%
ROYAL BANK OF CANADAXS2472603740Canada
0.48%
TRATON FINANCE LUXEMBOURG SADE000A3KNP96Germany
0.47%
STELLANTIS NVXS2356040357United States
0.46%
CREDIT AGRICOLE SAFR001400CEQ3France
0.46%
ORANGE SAFR0013396520France
0.46%
VOLKSWAGEN LEASING GMBHXS2745725155Germany
0.45%
NETFLIX INCXS2076099865United States
0.45%
AYVENS SAFR001400L4V8France
0.44%
CAIXABANK SAXS2530034649Spain
0.44%
AT&T INCXS1907120791United States
0.44%
GOLDMAN SACHS GROUP INC/THEXS2441552192United States
0.43%
VOLKSWAGEN FINANCIAL SERVICES AGXS2941605078Germany
0.43%
DASSAULT SYSTEMESFR0013444551France
0.43%
BANK OF NOVA SCOTIAXS2804565435Canada
0.43%
NTT FINANCE CORPXS3100081093Japan
0.42%
ING BANK NVXS3241220873Netherlands
0.42%
GOLDMAN SACHS GROUP INC/THEXS2536502227United States
0.42%
NORDEA BANK ABPXS2482618464Finland
0.42%
NEXI SPAXS2332590475Italy
0.41%
CAPGEMINI SEFR0013507860France
0.41%
TELEFONICA EMISIONES SAUXS1961772560Spain
0.41%
WAL-MART STORES INCXS0453133950United States
0.41%
SWEDBANK ABXS2717300391Sweden
0.41%
CITIGROUP INCXS1457608286United States
0.41%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013408960France
0.41%
BPCE SAFR0013204468France
0.40%
CREDIT AGRICOLE SA (LONDON BRANCH)FR0013421815France
0.40%
NOVO NORDISK FINANCE NETHERLANDS BXS2820454606Denmark
0.40%
SOCIETE GENERALE SAFR001400M6G3France
0.39%
DSV FINANCE BVXS2932831923Denmark
0.39%
VERIZON COMMUNICATIONS INCXS2320759538United States
0.39%
SANTANDER CONSUMER FINANCE SAXS2747776487Spain
0.39%
COCA-COLA COXS2233154538United States
0.39%
BPCE SAFR001400N4L7France
0.39%
NORDEA BANK ABPXS2837788947Finland
0.39%
ABN AMRO BANK NVXS2389343380Netherlands
0.39%
NORDEA BANK ABPXS2403444677Finland
0.39%
ALPHABET INCXS3226478918United States
0.39%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2769892519Germany
0.38%
INTERNATIONAL BUSINESS MACHINES COXS1617845679United States
0.38%
ABN AMRO BANK NVXS3083189319Netherlands
0.38%
GOLDMAN SACHS GROUP INC/THEXS2404642923United States
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS3078501338Germany
0.38%
SOCIETE GENERALE SAFR001400AO14France
0.38%
ABN AMRO BANK NVXS3273008063Netherlands
0.38%
BOUYGUES SAFR001400AJX2France
0.38%
RECKITT BENCKISER TREASURY SERVICEXS2842083235United Kingdom
0.37%
ITALGAS SPAXS2760773411Italy
0.37%
SVENSKA HANDELSBANKEN ABXS2447983813Sweden
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUELFR0013425162France
0.37%
CREDIT AGRICOLE SAFR0014008MT2France
0.36%
UBS GROUP AGCH0494734418Switzerland
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2118276026Germany
0.36%
NYKREDIT REALKREDIT A/SDK0030512421Denmark
0.35%
CARREFOUR SAFR001400D0F9France
0.35%
GENERAL MILLS INCXS2605914105United States
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJXS2049616621Germany
0.35%
DO NOT USE !! VERIZON COMMUNICATIOXS1405766624United States
0.35%
FORD MOTOR CREDIT COMPANY LLCXS2822575648United States
0.35%
TERNA RETE ELETTRICA NAZIONALE SPAXS2607193435Italy
0.35%
BECTON DICKINSON EURO FINANCE SARLXS2585932275United States
0.35%
PRYSMIAN SPAXS2948435743Italy
0.34%
COMPAGNIE DE SAINT GOBAIN SAXS2874384279France
0.34%
LINDE PLCXS3000977234United States
0.33%
ABERTIS INFRAESTRUCTURAS SAXS2195092601Spain
0.33%
VISA INCXS2479941572United States
0.33%
PROSUS NVXS2360853332China
0.32%
NATIONWIDE BUILDING SOCIETYXS2525246901United Kingdom
0.32%
EURONEXT NVXS2009943379Netherlands
0.32%
CONTINENTAL AGXS3075393499Germany
0.32%
SWEDBANK ABXS3031485827Sweden
0.32%
SVENSKA HANDELSBANKEN ABXS2527451905Sweden
0.32%
SNAM SPAXS2433211310Italy
0.32%
VODAFONE GROUP PLCXS3109654726United Kingdom
0.32%
JDE PEETS NVXS2354569407Netherlands
0.32%
SCHNEIDER ELECTRIC SEFR0013494168France
0.32%
SAP SEXS2176715667Germany
0.31%
STELLANTIS NVXS2937307929United States
0.31%
COMPASS GROUP PLCXS3232968803United Kingdom
0.31%
STRYKER CORPORATIONXS2087639626United States
0.31%
SUEZ SA (FR)FR001400DQ84France
0.31%
BOOKING HOLDINGS INCXS2555220867United States
0.31%
GENERAL MOTORS FINANCIAL CO INCXS2587352340United States
0.31%
VOLKSWAGEN INTERNATIONAL FINANCE NXS2604699327Germany
0.31%
DEUTSCHE BOERSE AGDE000A351ZS6Germany
0.31%
AMERICAN TOWER CORPORATIONXS2346207892United States
0.31%
AYVENS SAFR001400RGV6France
0.30%
NATWEST MARKETS PLCXS2745115837United Kingdom
0.30%
FORTIVE CORPXS2764790833United States
0.30%
EUROGRID GMBHXS2756341314Germany
0.30%
SWISS LIFE FINANCE I LTDCH1210198136Switzerland
0.30%
CELLNEX FINANCE COMPANY SAXS2826616596Spain
0.30%
ROCHE FINANCE EUROPE BVXS2592088236United States
0.30%
AMERICAN MEDICAL SYSTEMS EUROPE BVXS2772266420United States
0.30%
BERTELSMANN SE & CO KGAAXS2560753936Germany
0.30%
KERING SAFR001400G3Y1France
0.30%
FORD MOTOR CREDIT COMPANY LLCXS3172177738United States
0.30%
EQUINIX EUROPE 2 FINANCING CORPORAXS3073596341United States
0.30%
BANK OF NEW ZEALANDXS2861553167New Zealand
0.30%
PFIZER NETHERLANDS INTERNATIONAL FXS3019313363United States
0.30%
VOLKSWAGEN LEASING GMBHXS2343822503Germany
0.30%
TRATON FINANCE LUXEMBOURG SADE000A4EMX11Germany
0.30%
UTAH ACQUISITION SUB INCXS1492458044United States
0.30%
ORANGE SAFR001400ZOS9France
0.30%
SANOFI SAFR0014010MQ4United States
0.30%
BRITISH TELECOMMUNICATIONS PLCXS2051494495United Kingdom
0.30%
SCHNEIDER ELECTRIC SEFR0014012CM0United States
0.30%
ORANGE SAFR00140144A7France
0.29%
PROCTER & GAMBLE COXS1900752814United States
0.29%
ACCOR SAFR0014006ND8France
0.29%
TELEFONICA EMISIONES SAUXS1550951138Spain
0.29%
JAB HOLDINGS BVDE000A1919H2Luxembourg
0.29%
ABBVIE INCXS1520907814United States
0.29%
PROLOGIS EURO FINANCE LLCXS1861322383United States
0.29%
TESCO CORPORATE TREASURY SERVICESXS2289877941United Kingdom
0.29%
SWEDBANK ABXS2930571174Sweden
0.29%
JOHNSON & JOHNSONXS1412266816United States
0.29%
HOLCIM FINANCE (LUXEMBOURG) SAXS1672151492Switzerland
0.29%
DEUTSCHE POST AGXS1917358621Germany
0.29%
INFINEON TECHNOLOGIES AGXS2194283839Germany
0.29%
PPG INDUSTRIES INCXS2484340075United States
0.28%
CELLNEX FINANCE COMPANY SAXS2300292963Spain
0.28%
MASTERCARD INCXS2448014808United States
0.28%
VOLKSWAGEN LEASING GMBHXS2282095970Germany
0.28%
COCA-COLA EUROPEAN PARTNERS PLCXS2264977146United Kingdom
0.28%
SODEXO SAXS2163333656France
0.28%
LEG IMMOBILIEN SEDE000A3MQNP4Germany
0.28%
AMERICAN HONDA FINANCE CORPORATIONXS3032018239United States
0.28%
NTT FINANCE CORPXS2411311652Japan
0.28%
ASML HOLDING NVXS2166219720Netherlands
0.28%
SOCIETE GENERALE SAFR0013448859France
0.28%
COCA-COLA COXS2307863642United States
0.28%
DANONE SAFR0013517026France
0.28%
KERRY GROUP FINANCIAL SERVICESXS2042667944Ireland
0.27%
ALSTOM SAFR0014001EW8France
0.27%
CCEP FINANCE (IRELAND) DACXS2337061670United Kingdom
0.27%
MONDELEZ INTERNATIONAL HOLDINGS NEXS2384723263United States
0.27%
BANK OF NOVA SCOTIAXS2381362966Canada
0.27%
DEUTSCHE POST AGXS2177122624Germany
0.27%
JCDECAUX SEFR001400F0H3France
0.27%
TELEPERFORMANCEFR001400M2F4France
0.27%
ITALGAS SPAXS1685542497Italy
0.27%
PIRELLI & C SPAXS2847641961Italy
0.27%
UNILEVER FINANCE NETHERLANDS BVXS1654192274United Kingdom
0.26%
MOTABILITY OPERATIONS GROUP PLCXS2742660157United Kingdom
0.26%
KNORR-BREMSE AGXS2905504671Germany
0.26%
SIEMENS ENERGY FINANCE BVXS2601459162Germany
0.26%
TERNA RETE ELETTRICA NAZIONALE SPAXS1503131713Italy
0.26%
EUROFINS SCIENTIFIC SEXS2491664137Luxembourg
0.26%
BARRY CALLEBAUT SERVICES NVBE6352800765Belgium
0.26%
LEGRAND SAFR001400I5S6France
0.26%
COMPAGNIE DE SAINT GOBAIN SAXS2576245281France
0.26%
UNIBAIL-RODAMCO-WESTFIELD SEFR001400SIM9France
0.26%
LINDE PLCXS2634593938United States
0.26%
STRYKER CORPORATIONXS2732952838United States
0.26%
JOHNSON & JOHNSONXS3005214104United States
0.26%
TAKEDA PHARMACEUTICAL CO LTDXS2197348597Japan
0.26%
WOLTERS KLUWER NVXS2778864210Netherlands
0.26%
HOLDING DINFRASTRUCTURES DE TRANSPXS2980865658France
0.26%
VOLVO TREASURY ABXS2887184401Sweden
0.26%
SANDOZ FINANCE BVXS2900391777Netherlands
0.26%
ASSICURAZIONI GENERALI SPAXS2747590896Italy
0.25%
PUBLICIS GROUPE SAFR0014010CJ0France
0.25%
NOVO NORDISK FINANCE NETHERLANDS BXS3232921240Denmark
0.25%
RCI BANQUE SAFR001400U4M6France
0.25%
TELSTRA GROUP LTDXS1966038249Australia
0.25%
TRANSURBAN FINANCE COMPANY PTY LTDXS1997077364Australia
0.25%
MCDONALDS CORPORATIONXS2486285294United States
0.25%
UNILEVER FINANCE NETHERLANDS BVXS2481498173United Kingdom
0.25%
CATERPILLAR FINANCIAL SERVICES CORXS3231164586United States
0.25%
KLEPIERRE SAFR0013512233France
0.25%
BALDER FINLAND OYJXS2288925568Sweden
0.25%
THERMO FISHER SCIENTIFIC INCXS1651071950United States
0.25%
RCI BANQUE SAFR001400N3F1France
0.25%
RENTOKIL INITIAL PLCXS2242921711United Kingdom
0.25%
CELLNEX TELECOM SAXS2193658619Spain
0.24%
SANOFI SAFR0014009KQ0France
0.24%
ABERTIS INFRAESTRUCTURAS SAXS2025480596Spain
0.24%
FRESENIUS MEDICAL CARE AGXS3036647694Germany
0.24%
WESTLAKE CHEMICAL CORPXS2028104037United States
0.24%
SANOFI SAFR0013409844France
0.24%
UNIBAIL-RODAMCO-WESTFIELD SEFR0014003MJ4France
0.24%
FIDELITY NATIONAL INFORMATION SERVXS2085655590United States
0.24%
CREDIT MUTUEL ARKEAFR0013421369France
0.24%
CASTELLUM HELSINKI FINANCE HOLDINGXS2387052744Sweden
0.24%
CTP NVXS2356030556Netherlands
0.24%
ASR NEDERLAND NVXS2694995163Netherlands
0.24%
T-MOBILE USA INCXS2746662696United States
0.24%
INMOBILIARIA COLONIAL SOCIMI SAES0239140025Spain
0.24%
SNAM SPAXS2268340010Italy
0.24%
METROPOLITAN LIFE GLOBAL FUNDING IXS2346225878United States
0.23%
GENERAL MOTORS FINANCIAL COMPANY IXS3140075816United States
0.23%
ESSITY CAPITAL BVXS2386877133Sweden
0.23%
GRENKE FINANCE PUBLIC LIMITED COMPXS2828685631Germany
0.23%
MONDELEZ INTERNATIONAL HOLDINGS NEXS2235987224United States
0.23%
NIBC BANK NVXS2713801780Netherlands
0.23%
EDP SERVICIOS FINANCIEROS ESPANA SXS2699159278Portugal
0.23%
PHOENIX GROUP HOLDINGSXS1881005117United Kingdom
0.23%
ASB BANK LTDXS2919279633New Zealand
0.23%
SIXT SEDE000A3827R4Germany
0.23%
CADENT FINANCE PLCXS2641164491United Kingdom
0.22%
TDC NET ASXS2807518639Denmark
0.22%
3I GROUP PLCXS2626289222United Kingdom
0.22%
FORD MOTOR CREDIT COMPANY LLCXS2724457457United States
0.22%
CRH FINANCE DACXS1505896735Ireland
0.22%
SECURITAS ABXS2676818482Sweden
0.22%
SARTORIUS FINANCE BVXS2676395077Germany
0.22%
MACQUARIE GROUP LTDXS2433206740Australia
0.22%
EURONEXT NVDK0030555156Netherlands
0.22%
ABERTIS INFRAESTRUCTURAS SAXS2582860909Spain
0.22%
K+S AGXS2844398482Germany
0.22%
SANDVIK ABXS2538368221Sweden
0.22%
PVH CORPXS2801962155United States
0.22%
ISS GLOBAL A/SXS2832954270Denmark
0.22%
NESTE OYJXS2598649254Finland
0.22%
AUTOLIV INCXS2759982577United States
0.22%
CHORUS LTDXS2521013909New Zealand
0.22%
GIVAUDAN FINANCE EUROPE BVXS3148184156Switzerland
0.22%
UNILEVER CAPITAL CORPXS2632654161United Kingdom
0.22%
FEDERATION DES CAISSES DESJARDINSXS2892967949Canada
0.22%
BOOKING HOLDINGS INCXS2776511060United States
0.22%
AMADEUS IT GROUP SAXS2788614498Spain
0.22%
TYCO ELECTRONICS GROUP SAXS2297190097Switzerland
0.22%
NESTLE FINANCE INTERNATIONAL LTDXS2350632472Switzerland
0.22%
ABB FINANCE BVXS2747181969Switzerland
0.22%
DEUTSCHE LUFTHANSA AGXS2363235107Germany
0.22%
KRAFT HEINZ FOODS COXS2776793965United States
0.22%
TERNA RETE ELETTRICA NAZIONALE SPAXS2357205587Italy
0.22%
LANSFORSAKRINGAR BANK ABXS2748970402Sweden
0.22%
CANADIAN IMPERIAL BANK OF COMMERCEXS2856773606Canada
0.21%
MITSUBISHI HC CAPITAL UK PLCXS3233927733Japan
0.21%
TELEPERFORMANCEFR001400ASK0France
0.21%
GRENKE FINANCE PUBLIC LIMITED COMPXS2905582479Germany
0.21%
ABBVIE INCXS2125914833United States
0.21%
LOREAL SAFR00140159X7France
0.21%
CARREFOUR SAFR001400ZEK7France
0.21%
CONTINENTAL AGXS3173656243Germany
0.21%
UNITED PARCEL SERVICE INCXS1405767515United States
0.21%
MERCIALYS SAFR0014008JQ4France
0.21%
AMPHENOL TECHNOLOGIES HOLDING GMBHXS1843459436United States
0.21%
SPAREBANK 1 SR BANK ASAXS2781419424Norway
0.21%
APRR SAFR001400AOL7France
0.21%
WOOLWORTHS GROUP LTDXS2384274440Australia
0.21%
DSV FINANCE BVXS2850439642Denmark
0.21%
ALBEMARLE NEW HOLDING GMBHXS2083147343United States
0.21%
MACQUARIE BANK LTDXS2899382738Australia
0.21%
ANZ NEW ZEALAND INTL LTD (LONDON BXS2052998403New Zealand
0.21%
DELL BANK INTERNATIONAL DACXS2843262887Ireland
0.21%
AGCO INTERNATIONAL HOLDINGS BVXS2393323071United States
0.21%
INMOBILIARIA COLONIAL SOCIMI SAES0239140017Spain
0.21%
NASDAQ INCXS1843442622United States
0.20%
VOLKSWAGEN LEASING GMBHXS2694872594Germany
0.20%
LONDON STOCK EXCHANGE GROUP PLCXS1685653211United Kingdom
0.20%
BLACKSTONE HOLDINGS FINANCE CO LLCXS1979490239United States
0.20%
CNH INDUSTRIAL FINANCE EUROPE SAXS2022084367United Kingdom
0.20%
SCENTRE MANAGEMENT LTDXS1968706520Australia
0.20%
GLAXOSMITHKLINE CAPITAL PLCXS1681520356United Kingdom
0.20%
HOLDING DINFRASTRUCTURES DE TRANSPXS2231183646France
0.20%
VGP NVBE6327721237Belgium
0.20%
FERROVIAL EMISIONES SAES0205032040Spain
0.20%
MCDONALDS CORPORATIONXS2393236000United States
0.20%
SKANDINAVISKA ENSKILDA BANKEN ABXS2713671043Sweden
0.20%
TELEFONAKTIEBOLAGET LM ERICSSONXS2345996743Sweden
0.20%
HAMBURG COMMERCIAL BANK AGDE000HCB0B36Germany
0.20%
PEUGEOT SAFR0013447166United States
0.20%
ADIDAS AGXS2240505268Germany
0.20%
VINCI SAFR0014000PF1France
0.20%
MOLNLYCKE HOLDING ABXS2049769297Sweden
0.20%
MUENCHENER HYPOTHEKENBANK EGDE000MHB64E1Germany
0.20%
OP CORPORATE BANK PLCXS2384473992Finland
0.19%
FRESENIUS SE & CO. KGAAXS3178858497Germany
0.19%
COMCAST CORPORATIONXS2385398206United States
0.19%
SPAREBANK 1 SMNXS2807760843Norway
0.19%
ERSTE GROUP BANK AGAT0000A2SUH1Austria
0.19%
H&M FINANCE BVXS2303070911Sweden
0.19%
ORANGE SAFR0013534484France
0.19%
FRESENIUS SE & CO. KGAAXS1936208419Germany
0.19%
H LUNDBECK A/SXS3081808837Denmark
0.19%
VIER GAS TRANSPORT GMBHXS2049090595Germany
0.19%
ARCELORMITTAL SAXS2954181843Luxembourg
0.19%
MIZUHO FINANCIAL GROUP INCXS2049630028Japan
0.19%
SMURFIT KAPPA TREASURY UNLIMITED CXS2388182573Ireland
0.19%
BOOKING HOLDINGS INCXS2621007231United States
0.19%
FRESENIUS FINANCE IRELAND PLCXS2325565104Germany
0.19%
LANSFORSAKRINGAR BANK ABXS3198655279Sweden
0.18%
NEW YORK LIFE GLOBAL FUNDINGXS2393080077United States
0.18%
HYUNDAI CAPITAL SERVICES INCXS3268973453Korea, Republic of
0.18%
CA AUTO BANK SPA (DUBLIN BRANCH)XS3275406539Italy
0.18%
RANDSTAD NVXS2782937937Netherlands
0.18%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFTCH1251998238Switzerland
0.18%
KOMMUNALKREDIT AUSTRIA AGAT0000A3BMD1Austria
0.18%
WIENERBERGER AGAT0000A37249Austria
0.18%
COVESTRO AGXS2554997937Germany
0.18%
AROUNDTOWN SAXS2860457071Germany
0.18%
COCA-COLA EUROPEAN PARTNERS PLCXS1981054221United Kingdom
0.18%
GRENKE FINANCE PUBLIC LIMITED COMPXS3175869737Germany
0.18%
DAIMLER TRUCK INTERNATIONAL FINANCXS2623221228Germany
0.18%
UNIBAIL-RODAMCO SEXS1619568303France
0.17%
NYKREDIT REALKREDIT A/SDK0030394986Denmark
0.17%
NATIONAL BANK OF CANADAXS2806614223Canada
0.17%
GROUPE DES ASSURANCES DU CREDIT MUFR001400PT38France
0.17%
VODAFONE INTERNATIONAL FINANCING DXS2560495462United Kingdom
0.17%
ASB BANK LTDXS2055104785New Zealand
0.17%
CREDIT MUTUEL ARKEAFR0013236544France
0.17%
ASSICURAZIONI GENERALI SPAXS1941841311Italy
0.17%
CARREFOUR SAFR0014012GV2France
0.17%
MCDONALD S CORPXS1075995768United States
0.17%
MERLIN PROPERTIES SOCIMI SAXS1684831982Spain
0.17%
ABBVIE INCXS2125914916United States
0.17%
GROUPAMA ASSURANCES MUTUELLESFR0013447125France
0.16%
SIRIUS REAL ESTATE LTDXS2412732708Germany
0.16%
VESTAS WIND SYSTEMS FINANCE BVXS2449928543Netherlands
0.16%
CARMILA SAFR0014002QG3France
0.16%
GECINA SAFR0013205069France
0.16%
EDENREDFR0013518537France
0.16%
CAPITAL ONE FINANCIAL CORPORATIONXS2010331440United States
0.16%
PROLOGIS EURO FINANCE LLCXS2439004412United States
0.16%
CREDIT MUTUEL ARKEAFR0013450822France
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INCXS2028900087Japan
0.16%
COMPAGNIE GENERALE DES ETABLISSEMEFR0014000D31France
0.16%
GELF BOND ISSUER I SAXS2029713349France
0.16%
SAGAX EURO MTN NL BVXS2342227837Sweden
0.16%
APRR SAFR0013534278France
0.16%
KOJAMO OYJXS2345877497Finland
0.16%
SANDVIK ABXS2411720233Sweden
0.16%
VONOVIA SEDE000A2R7JD3Germany
0.15%
WPP FINANCE 2013XS2782800713United Kingdom
0.15%
SPAREBANK 1 OSTLANDETXS2828914767Norway
0.15%
PACCAR FINANCIAL EUROPE BVXS3217498875United States
0.14%
VOLVO TREASURY ABXS2760217880Sweden
0.13%
ARION BANKI HFXS2817920080Iceland
0.13%
ELIA TRANSMISSION BELGIUM NVBE0002466416Belgium
0.12%
MADRILENA RED DE GAS FINANCE BVXS1596740453Spain
0.12%
NORSK HYDRO ASAXS1974922525Norway
0.12%
SANEF SAFR0013213683France
0.12%
LOOMIS ABXS2897290115Sweden
0.12%
KELLANOVAXS2343510520United States
0.12%
FEDEX CORPXS3142274847United States
0.12%
ATLAS COPCO FINANCE DACXS2046736752Sweden
0.10%
ALFA LAVAL TREASURY INTERNATIONALXS2444286145Sweden
0.09%
ELISA OYJXS2695011978Finland
0.08%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSDE000DFK0RN3Germany
0.08%
REN FINANCE BVXS2332186001Portugal
0.08%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.02%
EURO CURRENCY_CURRENCYEUR--