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total market cap:
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Watchlist
Account
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
XEOD.DE
#1014
ETF rank
A$1.99 B
Marketcap
๐ช๐บ EU
Market
A$212.58
Share price
0.07%
Change (1 day)
-0.77%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D - Holdings
Etf holdings as of
March 25, 2026
Number of holdings:
920
Full holdings list
Weight %
Name
ISIN
Country
1.63%
FRANCE (GOVT OF)
FR001400QMF9
France
1.47%
EUROPEAN UNION
EU000A3K4DV0
Belgium
1.44%
BONOS Y OBLIG DEL ESTADO
ES0000012Q08
Spain
1.41%
EUROPEAN UNION
EU000A4EG039
Belgium
1.22%
EUROPEAN UNION
EU000A3K4EL9
Belgium
1.12%
UNITED KINGDOM GILT
GB00B54QLM75
United Kingdom
0.91%
FRANCE (GOVT OF)
FR0013404969
France
0.86%
EUROPEAN UNION
EU000A3K4DY4
Belgium
0.86%
UNITED KINGDOM I/L GILT
GB00B3Y1JG82
United Kingdom
0.85%
UNITED KINGDOM I/L GILT
GB00BNNGP551
United Kingdom
0.82%
TURKIYE GOVERNMENT BOND
TRT030227F18
Turkey
0.80%
ITALY GOV T INT BOND
XS0089572316
Italy
0.77%
TURKIYE GOVERNMENT BOND
TRT220726F11
Turkey
0.77%
TURKIYE GOVERNMENT BOND
TRT210826F11
Turkey
0.73%
BANCO BPM SPA
IT0005562142
Italy
0.73%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.72%
JYSKE REALKREDIT A/S
XS1514010310
Denmark
0.69%
SANTANDER UK PLC
XS2466426215
United Kingdom
0.67%
REPUBLIC OF TURKIYE
XS2790222116
Turkey
0.65%
BELGIUM KINGDOM
BE0000320292
Belgium
0.64%
EUROPEAN UNION
EU000A3K4DT4
Belgium
0.64%
BUONI POLIENNALI DEL TES
IT0005676504
Italy
0.64%
UNICREDIT SPA
IT0005549362
Italy
0.63%
INTL DEVELOPMENT ASSOC
XS2475492349
United States
0.63%
CIE FINANCEMENT FONCIER
FR001400PMU0
France
0.61%
FRANCE (GOVT OF)
FR0014015MU5
France
0.60%
FRANCE (GOVT OF)
FR0011461037
France
0.58%
LAND NORDRHEIN WESTFALEN
DE000NRW0N26
Germany
0.57%
COMMERZBANK AG
DE000CZ45W16
Germany
0.57%
KFW
DE000A351Y94
Germany
0.57%
TORONTO DOMINION BANK
XS2461741212
Canada
0.56%
FRANCE (GOVT OF)
FR0010447367
France
0.54%
DEUT PFANDBRIEFBANK AG
DE000A31RJ45
Germany
0.54%
UNITED KINGDOM GILT
GB00B06YGN05
United Kingdom
0.53%
FRANCE OAT FUNGIBLE STRP
FR0010809426
France
0.53%
LAND NORDRHEIN WESTFALEN
DE000NRW0LC9
Germany
0.52%
OPEC FUND FOR INTL DEV
XS3277023944
Austria
0.52%
EUROPEAN UNION
EU000A3K4D82
Belgium
0.52%
FRANCE (GOVT OF)
FR001400PM68
France
0.51%
UNITED KINGDOM I/L GILT
GB00B3D4VD98
United Kingdom
0.49%
FLEMISH COMMUNITY
BE0002966472
Belgium
0.49%
REPUBLIC OF AUSTRIA
AT0000A0U299
Austria
0.48%
CLYDESDALE BANK PLC
XS2049803575
United Kingdom
0.48%
BANCA MONTE DEI PASCHI S
IT0005386922
Italy
0.48%
FRANCE OAT FUNGIBLE STRP
FR0010810184
France
0.48%
BUNDESREPUB. DEUTSCHLAND
DE0001142131
Germany
0.47%
FRANCE (GOVT OF)
FR001400WYO4
France
0.47%
BUONI POLIENNALI DEL TES
IT0005637399
Italy
0.46%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.45%
BUNDESREPUB. DEUTSCHLAND
DE0001142057
Germany
0.44%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.43%
FRANCE (GOVT OF)
FR001400L834
France
0.43%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.43%
UNITED KINGDOM I/L GILT
GB00B46CGH68
United Kingdom
0.43%
AGENCE FRANCAISE DEVELOP
FR001400OFN2
France
0.41%
BPCE SFH SOCIETE DE FI
FR001400N6J6
France
0.40%
BANK OF MONTREAL
XS2544624112
Canada
0.40%
BELGIUM KINGDOM
BE0000350596
Belgium
0.38%
FRANCE OAT FUNGIBLE STRP
FR0010809780
France
0.38%
GRAND DUCHY LUXEMBOURG
LU2475494477
Luxembourg
0.38%
FRANCE OAT FUNGIBLE STRP
FR0010809459
France
0.38%
EUROPEAN UNION
EU000A3K4EY2
Belgium
0.38%
UNITED KINGDOM GILT
GB00B6460505
United Kingdom
0.38%
FRANCE OAT FUNGIBLE STRP
FR0010810168
France
0.38%
FRANCE OAT FUNGIBLE STRP
FR0010810101
France
0.38%
BUNDESREPUB. DEUTSCHLAND
DE0001135069
Germany
0.37%
FINNISH GOVERNMENT
FI4000566294
Finland
0.36%
BUONI POLIENNALI DEL TES
IT0004923998
Italy
0.36%
FRANCE (GOVT OF)
FR001400FTH3
France
0.36%
DEUT PFANDBRIEFBANK AG
DE000A31RJS7
Germany
0.36%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.35%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.35%
COMMONWEALTH BANK AUST
XS2673140633
Australia
0.35%
FRANCE (GOVT OF)
FR0014012II5
France
0.34%
DEUTSCHE KREDITBANK AG
DE000DKB0432
Germany
0.34%
OP MORTGAGE BANK
XS2717292788
Finland
0.34%
FRANCE (GOVT OF)
FR0013154044
France
0.34%
EUROPEAN UNION
EU000A3K4EU0
Belgium
0.33%
FLEMISH COMMUNITY
BE0002717982
Belgium
0.33%
ITALY BTPS HYBRID
IT0005548869
Italy
0.32%
BELGIUM KINGDOM
BE0000358672
Belgium
0.31%
FRANCE OAT FUNGIBLE STRP
FR0011461607
France
0.31%
REPUBLIC OF TURKIYE
XS2361850527
Turkey
0.31%
BRUSSELS CAP REGION
BE0002790716
Belgium
0.31%
BON Y OBLIG ESTADO STRIP
ES00000127W6
Spain
0.30%
FLEMISH COMMUNITY
BE0002889716
Belgium
0.30%
FRANCE (GOVT OF)
FR0000187635
France
0.30%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.29%
VILLE DE PARIS
FR001400J4K5
France
0.29%
FRANCE (GOVT OF)
FR001400OHF4
France
0.29%
DBS BANK LTD
XS2401439174
Singapore
0.29%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.29%
BRUSSELS CAP REGION
BE0002843242
Belgium
0.28%
BON Y OBLIG ESTADO STRIP
ES00000128Z7
Spain
0.28%
BON Y OBLIG ESTADO STRIP
ES00000129A8
Spain
0.28%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.28%
BON Y OBLIG ESTADO STRIP
ES00000128Y0
Spain
0.27%
FLEMISH COMMUNITY
BE0390257260
Belgium
0.27%
FRANCE (GOVT OF)
FR0012993103
France
0.27%
EMPLOYMENT FUND
FI4000440276
Finland
0.27%
WESTPAC BANKING CORP
XS2463967286
Australia
0.26%
CIE FINANCEMENT FONCIER
FR0013336286
France
0.26%
EUROPEAN INVESTMENT BANK
XS0219724878
Luxembourg
0.26%
BANK OF NOVA SCOTIA
XS2101325111
Canada
0.25%
SPAREBANK 1 BOLIGKREDITT
XS2525255647
Norway
0.25%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.25%
BPIFRANCE SACA
FR001400DXK4
France
0.25%
DANMARKS SKIBSKREDIT AS
DK0004133725
Denmark
0.25%
BENDIGO AND ADELAIDE BK
XS2680753568
Australia
0.25%
CAISSE D AMORT DETTE SOC
FR001400DZI3
France
0.25%
BON Y OBLIG ESTADO STRIP
ES00000129E0
Spain
0.25%
VILLE DE PARIS
FR001400LQ50
France
0.24%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.24%
BON Y OBLIG ESTADO STRIP
ES0000012726
Spain
0.24%
UNICREDIT BANK GMBH
DE000HV2AYU9
Germany
0.24%
NEW DEVELOPM BANK BRICS
XS3285552710
China
0.24%
ING BELGIUM SA
BE0002947282
Belgium
0.24%
ROYAL BANK OF CANADA
XS2481285349
Canada
0.24%
TENNET NET BV
XS2406569579
Netherlands
0.24%
UNEDIC
FR0126221896
France
0.24%
EQUITABLE BANK
XS2808183649
Canada
0.24%
AGENCE FRANCAISE DEVELOP
FR001400I822
France
0.24%
BONOS Y OBLIG DEL ESTADO
ES0000012O75
Spain
0.23%
FINNISH GOVERNMENT
FI4000546528
Finland
0.23%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.23%
BON Y OBLIG ESTADO STRIP
ES00000129C4
Spain
0.23%
FRANCE (GOVT OF)
FR001400X8V5
France
0.23%
BRUSSELS CAP REGION
BE0002873546
Belgium
0.22%
FLEMISH COMMUNITY
BE0390122852
Belgium
0.22%
BELGIUM KINGDOM
BE0000361700
Belgium
0.22%
FRANCE OAT FUNGIBLE STRP
FR0011461581
France
0.22%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.22%
AGENCE FRANCE LOCALE
FR0013422490
France
0.22%
INTL DEVELOPMENT ASSOC
XS2432629504
United States
0.22%
REGION WALLONNE
BE6313645127
Belgium
0.22%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.22%
ITALY BTPS HYBRID
IT0004848534
Italy
0.22%
BANK OF NEW ZEALAND
XS2491074923
New Zealand
0.22%
BON Y OBLIG ESTADO STRIP
ES0000012734
Spain
0.21%
BON Y OBLIG ESTADO STRIP
ES00000125M1
Spain
0.21%
BON Y OBLIG ESTADO STRIP
ES00000126G1
Spain
0.21%
BON Y OBLIG ESTADO STRIP
ES00000126I7
Spain
0.21%
BUONI POLIENNALI DEL TES
IT0004532559
Italy
0.21%
BON Y OBLIG ESTADO STRIP
ES00000127V8
Spain
0.21%
BELGIUM BE STRIP
BE0008543077
Belgium
0.21%
CRED MUTUEL HOME LOAN SF
FR0014008RP9
France
0.21%
BON Y OBLIG ESTADO STRIP
ES00000126N7
Spain
0.21%
PRIMA BANKA SLOVENSKO AS
SK4000016069
Slovakia
0.21%
RAIFFEISEN LB NIEDEROEST
XS2469466390
Austria
0.20%
BUONI POLIENNALI STRIP
IT0003268858
Italy
0.20%
BELGIUM KINGDOM
BE0000355645
Belgium
0.20%
BON Y OBLIG ESTADO STRIP
ES00000127X4
Spain
0.20%
FRANCE (GOVT OF)
FR001400NEF3
France
0.20%
UNITED KINGDOM I/L GILT
GB00BLH38265
United Kingdom
0.20%
LAND BERLIN
DE000A4DE9K2
Germany
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126K3
Spain
0.20%
FRANCE (GOVT OF)
FR0013516549
France
0.20%
BON Y OBLIG ESTADO STRIP
ES00000129B6
Spain
0.19%
BONOS Y OBLIG DEL ESTADO
ES0000012K95
Spain
0.19%
FRANCE (GOVT OF)
FR0013480613
France
0.19%
EUROPEAN UNION
EU000A3K4DM9
Belgium
0.19%
BENDIGO AND ADELAIDE BK
XS3278662732
Australia
0.19%
BPIFRANCE SACA
FR0013256369
France
0.19%
EUROPEAN UNION
EU000A1GY6W8
Belgium
0.19%
UNICREDIT BANK GMBH
DE000HV2A1C7
Germany
0.19%
BON Y OBLIG ESTADO STRIP
ES00000126H9
Spain
0.19%
FRANCE (GOVT OF)
FR0014001NN8
France
0.19%
UNITED KINGDOM I/L GILT
GB00BMF9LH90
United Kingdom
0.19%
ILE DE FRANCE MOBILITES
FR001400X2F1
France
0.19%
KFW
DE000A3MP7K3
Germany
0.19%
UNITED KINGDOM I/L GILT
GB00B3MYD345
United Kingdom
0.19%
AAREAL BANK AG
DE000AAR0348
Germany
0.18%
BUONI POLIENNALI STRIP
IT0003268932
Italy
0.18%
BON Y OBLI EST PRINCIPAL
ES00000120D1
Spain
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126O5
Spain
0.18%
ACHMEA BANK NV
XS2706237513
Netherlands
0.18%
BUONI POLIENNALI STRIP
IT0003268890
Italy
0.18%
EUROPEAN INVESTMENT BANK
XS0505157965
Luxembourg
0.18%
BON Y OBLIG ESTADO STRIP
ES00000125L3
Spain
0.18%
EUROPEAN UNION
EU000A3KP2Z3
Belgium
0.18%
ROYAL BANK OF CANADA
XS2393518910
Canada
0.18%
BUNDESREPUB. DEUTSCHLAND
DE0001135325
Germany
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126J5
Spain
0.18%
BANK OF MONTREAL
XS2607350985
Canada
0.18%
BON Y OBLIG ESTADO STRIP
ES00000125K5
Spain
0.18%
EUROPEAN UNION
EU000A3K4C42
Belgium
0.18%
REGION WALLONNE
BE0390135011
Belgium
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126L1
Spain
0.17%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.17%
BONOS Y OBLIG DEL ESTADO
ES0000012P33
Spain
0.17%
EUROPEAN INVESTMENT BANK
XS2194790262
Luxembourg
0.17%
GRAND DUCHY LUXEMBOURG
LU2591861021
Luxembourg
0.17%
EUROPEAN UNION
EU000A3K4DW8
Belgium
0.17%
BON Y OBLIG ESTADO STRIP
ES00000129F7
Spain
0.17%
CPPIB CAPITAL INC
XS2152308727
Canada
0.17%
UNITED KINGDOM GILT
GB00BD0XH204
United Kingdom
0.16%
BANK OF NEW ZEALAND
XS2353483733
New Zealand
0.16%
EUROPEAN UNION
EU000A3KTGW6
Belgium
0.15%
FRANCE OAT FUNGIBLE STRP
FR0010809749
France
0.15%
OP MORTGAGE BANK
XS2081168358
Finland
0.15%
BPIFRANCE SACA
FR001400IV17
France
0.15%
DEUT PFANDBRIEFBANK AG
DE000A30WF27
Germany
0.15%
BELGIUM BE STRIP
BE0008064132
Belgium
0.15%
AGENCE FRANCAISE DEVELOP
FR0013266434
France
0.15%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.15%
ICCREA BANCA SPA
IT0005597916
Italy
0.15%
BANCA POP ALTO ADIGE
IT0005605180
Italy
0.15%
FRANCE OAT FUNGIBLE STRP
FR0011461656
France
0.15%
INTER AMERICAN INVEST CO
US45828Q2D84
United States
0.15%
CRED MUTUEL HOME LOAN SF
FR001400FZ24
France
0.15%
TISSEO COLLECTIVITES SM
FR00140102G2
France
0.15%
BANK OF MONTREAL
XS2430951744
Canada
0.15%
BUONI POLIENNALI STRIP
IT0003540389
Italy
0.15%
ITALY BTPS HYBRID
IT0004848492
Italy
0.14%
VILLE DE PARIS
FR001400NMM2
France
0.14%
UNITED KINGDOM GILT
GB00BN65R313
United Kingdom
0.14%
JUNTA DE ANDALUCIA
ES0000090953
Spain
0.14%
EUROPEAN INVESTMENT BANK
XS1500338618
Luxembourg
0.14%
BELGIUM KINGDOM
BE0000359688
Belgium
0.14%
RAIFFEISEN LB STEIERMARK
AT000B093901
Austria
0.14%
UNITED KINGDOM I/L GILT
GB00BD9MZZ71
United Kingdom
0.14%
AGENCE FRANCAISE DEVELOP
XS0745896000
France
0.14%
NATIONWIDE BLDG SOCIETY
XS2597919013
United Kingdom
0.14%
UNITED KINGDOM I/L GILT
GB00B3LZBF68
United Kingdom
0.14%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.14%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.14%
ANZ NEW ZEALAND INTL/LDN
XS2459053943
United Kingdom
0.13%
ING BANK NV
XS3236627546
Netherlands
0.13%
BUONI POLIENNALI DEL TES
IT0005607970
Italy
0.13%
DUTCH FUNGIBLE STRIP
NL0011614110
Netherlands
0.13%
UNITED KINGDOM I/L GILT
GB00B7RN0G65
United Kingdom
0.13%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.13%
LAND BRANDENBURG
DE000A2TR6H3
Germany
0.13%
BUONI POLIENNALI STRIP
IT0004976483
Italy
0.13%
FRANCE (GOVT OF)
FR0014009O62
France
0.13%
FRANCE (GOVT OF)
FR0000186413
France
0.13%
BELGIUM KINGDOM
BE0000353624
Belgium
0.13%
BON Y OBLIG ESTADO STRIP
ES00000126Q0
Spain
0.13%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.12%
EFSF
EU000A1G0EG5
Luxembourg
0.12%
BELGIUM BE STRIP
BE0008068174
Belgium
0.12%
FRANCE (GOVT OF)
FR0000571218
France
0.12%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.12%
BON Y OBLIG ESTADO STRIP
ES00000126M9
Spain
0.12%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.12%
UNITED KINGDOM I/L GILT
GB00BT7HZZ68
United Kingdom
0.12%
LAND NIEDEROESTERREICH
AT0000A10QD4
Austria
0.12%
BANCA POPOLARE SONDRIO
IT0005651382
Italy
0.12%
EUROPEAN UNION
EU000A3LZ0X9
Belgium
0.12%
VILLE DE PARIS
FR001400MUM7
France
0.12%
UNITED KINGDOM GILT
GB00BDCHBW80
United Kingdom
0.12%
CAISSE D AMORT DETTE SOC
FR0014015JW7
France
0.12%
UNITED KINGDOM GILT
GB00BLPK7334
United Kingdom
0.12%
SOCIETE GENERALE SFH
FR0013398831
France
0.12%
BUONI POLIENNALI DEL TES
IT0005631608
Italy
0.12%
NATIXIS PFANDBRIEFBK AG
DE000A14J0S6
Germany
0.12%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.12%
OBRIGACOES DO TESOURO
PTOTE3OE0025
Portugal
0.12%
FRANCE OAT FUNGIBLE STRP
FR0010809400
France
0.12%
PROGRAMA CEDULAS TDA FTA
ES0371622020
Spain
0.12%
OPEC FUND FOR INTL DEV
XS3187630036
Austria
0.12%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D004
Germany
0.11%
BON Y OBLIG ESTADO STRIP
ES00000120P5
Spain
0.11%
KOMMUNINVEST I SVERIGE
XS3276165449
Sweden
0.11%
BON Y OBLIG ESTADO STRIP
ES00000129D2
Spain
0.11%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.11%
ITALY BTPS HYBRID
IT0004848484
Italy
0.11%
BUONI POLIENNALI STRIP
IT0001312781
Italy
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809418
France
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809475
France
0.11%
AGENCE FRANCAISE DEVELOP
FR0013190188
France
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809673
France
0.11%
BON Y OBLIG ESTADO STRIP
ES00000126F3
Spain
0.11%
EUROPEAN UNION
EU000A3K4D74
Belgium
0.11%
CANADIAN IMPERIAL BANK
XS2607063497
Canada
0.11%
AUCKLAND COUNCIL
XS1520344745
New Zealand
0.10%
BON Y OBLIG ESTADO STRIP
ES00000120R1
Spain
0.10%
NATIONAL AUSTRALIA BANK
XS1191309720
Australia
0.10%
NATIONAL BANK OF CANADA
XS2436160936
Canada
0.10%
SNCF RESEAU
XS0611783928
France
0.10%
SPAREBANKEN NORG BOLIGKR
XS2397352233
Norway
0.10%
NORDDEUTSCHE LANDESBANK
DE000NLB40F8
Germany
0.10%
BUONI POLIENNALI STRIP
IT0003268874
Italy
0.10%
BUONI POLIENNALI STRIP
IT0001312807
Italy
0.10%
BANCO SANTANDER TOTTA SA
PTBSPCOM0006
Portugal
0.10%
BON Y OBLI EST PRINCIPAL
ES00000122V9
Spain
0.10%
INTER AMERICAN INVEST CO
XS2547604715
United States
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.10%
FRANCE OAT FUNGIBLE STRP
FR0010809905
France
0.10%
BON Y OBLIG ESTADO STRIP
ES0000012742
Spain
0.10%
COMMUNITY OF MADRID SPAI
ES00001010S1
Spain
0.10%
BON Y OBLIG ESTADO STRIP
ES00000126P2
Spain
0.10%
ISDB TRUST NO 2
XS2932797306
Luxembourg
0.10%
UNITED KINGDOM GILT
GB00B39R3707
United Kingdom
0.10%
CREDIT AGRICOLE PUBLIC S
FR0014015F81
France
0.10%
BONOS Y OBLIG DEL ESTADO
ES0000012M93
Spain
0.10%
CREDIT AGRICOLE HOME LOA
FR0014016606
France
0.10%
BELGIUM KINGDOM
BE0000348574
Belgium
0.09%
AGENCE FRANCAISE DEVELOP
FR0013312774
France
0.09%
AAREAL BANK AG
DE000AAR0256
Germany
0.09%
BUNDESREPUB. DEUTSCHLAND
DE0001102481
Germany
0.09%
FRANCE OAT FUNGIBLE STRP
FR0010810010
France
0.09%
AGENCE FRANCAISE DEVELOP
FR001400N7K2
France
0.09%
ING BELGIUM SA
BE0002613918
Belgium
0.09%
BON Y OBLIG ESTADO STRIP
ES00000129G5
Spain
0.09%
FRANCE (GOVT OF)
FR0013131877
France
0.09%
UNITED KINGDOM GILT
GB00BMBL1F74
United Kingdom
0.09%
UNITED KINGDOM I/L GILT
GB00BYMWG366
United Kingdom
0.09%
DUTCH FUNGIBLE STRIP
NL0011613989
Netherlands
0.09%
EFSF
EU000A2SCAK5
Luxembourg
0.09%
REPUBLIC OF AUSTRIA
AT0000A2T198
Austria
0.09%
BUNDESREPUB. DEUTSCHLAND
DE0001143378
Germany
0.09%
BUONI POLIENNALI STRIP
IT0003268882
Italy
0.08%
BON Y OBLI EST PRINCIPAL
ES0000012O42
Spain
0.08%
BANK OF NOVA SCOTIA
XS2576390459
Canada
0.08%
BELGIUM KINGDOM
BE0000356650
Belgium
0.08%
ITALY BTPS HYBRID
IT0005680001
Italy
0.08%
NATIONWIDE BLDG SOCIETY
XS1081100239
United Kingdom
0.08%
AGENCE FRANCAISE DEVELOP
FR0014005NA6
France
0.08%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland
0.08%
FRANCE (GOVT OF)
FR0013410552
France
0.08%
DEUTSCHLAND I/L BOND
DE0001030559
Germany
0.08%
EUROPEAN UNION
EU000A283867
Belgium
0.08%
UNITED KINGDOM GILT
GB00BQC82B83
United Kingdom
0.08%
TENNET NET BV
XS2348325650
Netherlands
0.08%
AAREAL BANK AG
DE000AAR0371
Germany
0.08%
FRANCE (GOVT OF)
FR0010171975
France
0.08%
BELGIUM BE STRIP
BE0008066152
Belgium
0.08%
BELGIUM KINGDOM
BE0000344532
Belgium
0.08%
TORONTO DOMINION BANK
XS2676778835
Canada
0.08%
BUONI POLIENNALI STRIP
IT0003269013
Italy
0.08%
BUONI POLIENNALI STRIP
IT0004976517
Italy
0.08%
LAND NORDRHEIN WESTFALEN
DE000NRW0LQ9
Germany
0.08%
FRANCE OAT FUNGIBLE STRP
FR0013154119
France
0.08%
BUONI POLIENNALI STRIP
IT0005387185
Italy
0.07%
BUONI POLIENNALI STRIP
IT0005550048
Italy
0.07%
NEW DEVELOPM BANK BRICS
XS3023917423
China
0.07%
BANK OF NOVA SCOTIA
XS2421186268
Canada
0.07%
BUONI POLIENNALI STRIP
IT0005387193
Italy
0.07%
BUONI POLIENNALI STRIP
IT0003268908
Italy
0.07%
BUONI POLIENNALI STRIP
IT0003269039
Italy
0.07%
ITALY BTPS HYBRID
IT0004848591
Italy
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809624
France
0.07%
COMMUNAUTE FRANCAISE BEL
BE6266167640
Belgium
0.07%
FRANCE (GOVT OF)
FR0000188799
France
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809715
France
0.07%
SPAIN I/L BOND
ES00000127C8
Spain
0.07%
CAISSE FRANCAISE DE FIN
FR0014016LD1
France
0.07%
SPAIN I/L BOND
ES0000012C12
Spain
0.07%
UNITED KINGDOM GILT
GB00BTXS1K06
United Kingdom
0.07%
BUONI POLIENNALI DEL TES
IT0005217390
Italy
0.07%
HYPO VORARLBERG BANK AG
AT0000A30ZH4
Austria
0.07%
BON Y OBLIG ESTADO STRIP
ES00000129H3
Spain
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809434
France
0.07%
BON Y OBLIG ESTADO STRIP
ES0000012C87
Spain
0.07%
CAISSE DES DEPOTS ET CON
FR0014003RL9
France
0.07%
BUONI POLIENNALI STRIP
IT0004976665
Italy
0.07%
AGENCE FRANCAISE DEVELOP
FR0014015YA2
France
0.07%
BUNDESREPUB. DEUTSCHLAND
DE0001108660
Germany
0.07%
BONOS Y OBLIG DEL ESTADO
ES0000012O67
Spain
0.07%
BUONI POLIENNALI STRIP
IT0005550055
Italy
0.07%
UNITED KINGDOM GILT
GB00BSQNRC93
United Kingdom
0.07%
BUONI POLIENNALI DEL TES
IT0004545890
Italy
0.07%
FRANCE (GOVT OF)
FR0010773192
France
0.07%
UNITED KINGDOM GILT
GB00BFWFPP71
United Kingdom
0.06%
UNITED KINGDOM GILT
GB00BJQWYH73
United Kingdom
0.06%
SPAIN I/L BOND
ES00000128S2
Spain
0.06%
TENNET NET BV
XS2262065233
Netherlands
0.06%
UNITED KINGDOM GILT
GB00BM8Z2S21
United Kingdom
0.06%
ITALY BTPS HYBRID
IT0004848641
Italy
0.06%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
0.06%
CREDIT AGRICOLE ITALIA
IT0005585622
Italy
0.06%
UNITED KINGDOM I/L GILT
GB00B4PTCY75
United Kingdom
0.06%
ARKEA HOME LOANS
FR001400FJM4
France
0.06%
SP KIINNITYSLUOTTOPANKKI
XS2014370915
Finland
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012775
Spain
0.06%
BELGIUM BE STRIP
BE0008526874
Belgium
0.06%
FRANCE (GOVT OF)
FR0011982776
France
0.06%
FRANCE (GOVT OF)
FR0011008705
France
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142602
Germany
0.06%
BUONI POLIENNALI STRIP
IT0005550063
Italy
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809277
France
0.06%
DEUT PFANDBRIEFBANK AG
DE000A30WFU3
Germany
0.06%
BUONI POLIENNALI DEL TES
IT0003745541
Italy
0.06%
BUONI POLIENNALI DEL TES
IT0005482994
Italy
0.06%
BUONI POLIENNALI DEL TES
IT0005246134
Italy
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C61
Spain
0.06%
FRANCE (GOVT OF)
FR0013238268
France
0.06%
TATRA BANKA AS
SK4000015525
Slovakia
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C53
Spain
0.06%
REPUBLIC OF AUSTRIA
AT0000383872
Austria
0.06%
BELGIUM BE STRIP
BE0008531924
Belgium
0.06%
UNITED KINGDOM GILT
GB00BM8Z2T38
United Kingdom
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142669
Germany
0.06%
FRANCE (GOVT OF)
FR0013257524
France
0.06%
BUONI POLIENNALI DEL TES
IT0005138828
Italy
0.06%
FRANCE (GOVT OF)
FR0010870956
France
0.06%
CIE FINANCEMENT FONCIER
FR0013201449
France
0.05%
BON Y OBLIG ESTADO STRIP
ES00000128M5
Spain
0.05%
REPUBLIC OF AUSTRIA
AT0000383864
Austria
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142701
Germany
0.05%
BUONI POLIENNALI DEL TES
IT0005543803
Italy
0.05%
FRANCE OAT FUNGIBLE STRP
FR0010809707
France
0.05%
BELGIUM BE STRIP
BE0008528896
Belgium
0.05%
BON Y OBLIG ESTADO STRIP
ES00000120T7
Spain
0.05%
NATIONAL AUSTRALIA BANK
XS2526882001
Australia
0.05%
DEUT PFANDBRIEFBANK AG
DE000A382699
Germany
0.05%
FRANCE OAT FUNGIBLE STRP
FR0011461623
France
0.05%
BUONI POLIENNALI DEL TES
IT0005387052
Italy
0.05%
BELGIUM KINGDOM
BE0000338476
Belgium
0.05%
BUONI POLIENNALI STRIP
IT0004976533
Italy
0.05%
FRANCE (GOVT OF)
FR0010916924
France
0.05%
ONTARIO (PROVINCE OF)
XS3302361913
Canada
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142677
Germany
0.05%
NN BANK NV NETHERLANDS
NL0015001R87
Netherlands
0.05%
EUROPEAN UNION
EU000A4EJF17
Belgium
0.05%
INTESA SANPAOLO SPA
XS2081018629
Italy
0.05%
UNICREDIT BANK GMBH
DE000HV2AZT8
Germany
0.05%
UNITED KINGDOM I/L GILT
GB00B24FFM16
United Kingdom
0.05%
BPCE SFH SOCIETE DE FI
FR0013459047
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142263
Germany
0.05%
UNITED KINGDOM I/L GILT
GB00BPSNBG80
United Kingdom
0.05%
UNITED KINGDOM GILT
GB00BT7J0241
United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142636
Germany
0.05%
AGENCE FRANCAISE DEVELOP
FR001400DCB7
France
0.05%
FRANCE OAT FUNGIBLE STRP
FR0010809939
France
0.05%
AGENCE FRANCAISE DEVELOP
FR0014010J41
France
0.05%
UNITED KINGDOM GILT
GB00BMGR2809
United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z047
Germany
0.05%
INTL BK RECON + DEVELOP
XS2251330184
United States
0.05%
BANK OF MONTREAL
XS2465609191
Canada
0.05%
BELGIUM BE STRIP
BE0008065147
Belgium
0.05%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.05%
FRANCE (GOVT OF)
FR0013327491
France
0.05%
DNB BOLIGKREDITT AS
XS1485596511
Norway
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001143329
Germany
0.05%
ASSIST PUBL HOPIT PARIS
FR0011082627
France
0.04%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.04%
BUONI POLIENNALI STRIP
IT0003268999
Italy
0.04%
FRANCE (GOVT OF)
FR0014001N38
France
0.04%
BON Y OBLI EST PRINCIPAL
ES00000128F9
Spain
0.04%
BON Y OBLIG ESTADO STRIP
ES0000012718
Spain
0.04%
SR BOLIGKREDITT AS
XS3305169255
Norway
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001143337
Germany
0.04%
ASN BANK NV
XS1614202049
Netherlands
0.04%
UNITED KINGDOM GILT
GB00BMF9LF76
United Kingdom
0.04%
FRANCE (GOVT OF)
FR0014004J31
France
0.04%
SOCIETE NATIONALE SNCF S
FR001400DNU4
France
0.04%
UNITED KINGDOM I/L GILT
GB00B128DH60
United Kingdom
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0003811634
Germany
0.04%
BELGIUM KINGDOM
BE0000343526
Belgium
0.04%
FRANCE (GOVT OF)
FR0010371401
France
0.04%
SPAREBANKEN NORG BOLIGKR
XS2069304033
Norway
0.04%
EUROPEAN UNION
EU000A4EA8Y7
Belgium
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809608
France
0.04%
DEUTSCHLAND I/L BOND
DE0001030575
Germany
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120S9
Spain
0.04%
TENNET NET BV
XS2478299469
Netherlands
0.04%
UNITED KINGDOM GILT
GB00B1VWPJ53
United Kingdom
0.04%
FRANCE (GOVT OF)
FR0013200813
France
0.04%
BUONI POLIENNALI DEL TES
IT0005588881
Italy
0.04%
INSTITUT CREDITO OFICIAL
XS3080788683
Spain
0.04%
ROYAL BANK OF CANADA
XS2386287762
Canada
0.04%
REGIE AUTONOME DES TRANS
FR001400PNN3
France
0.04%
FRANCE OAT FUNGIBLE STRP
FR0013154135
France
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120W1
Spain
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809574
France
0.04%
UNITED KINGDOM I/L GILT
GB00BNNGP882
United Kingdom
0.04%
UNITED KINGDOM I/L GILT
GB00B73ZYW09
United Kingdom
0.04%
BON Y OBLIG ESTADO STRIP
ES00000126S6
Spain
0.04%
BON Y OBLIG ESTADO STRIP
ES00000126R8
Spain
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809962
France
0.04%
UNITED KINGDOM GILT
GB00BPJJKN53
United Kingdom
0.04%
SUOMEN HYPOTEEKKIYHDISTY
FI4000599006
Finland
0.04%
BUONI POLIENNALI DEL TES
IT0005547812
Italy
0.03%
DEUTSCHLAND I/L BOND
DE0001030583
Germany
0.03%
FRANCE (GOVT OF)
FR001400JI88
France
0.03%
BUONI POLIENNALI STRIP
IT0005550113
Italy
0.03%
BUONI POLIENNALI STRIP
IT0005550139
Italy
0.03%
BELGIUM BE STRIP
BE0008539034
Belgium
0.03%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.03%
BELGIUM BE STRIP
BE0008071202
Belgium
0.03%
FRANCE (GOVT OF)
FR0013524014
France
0.03%
CASSA DEPOSITI E PRESTIT
IT0005532574
Italy
0.03%
BUONI POLIENNALI STRIP
IT0004976509
Italy
0.03%
BELGIUM BE STRIP
BE0008514755
Belgium
0.03%
IRELAND GOVERNMENT BOND
IE00BV8C9186
Ireland
0.03%
BELGIUM BE STRIP
BE0008515760
Belgium
0.03%
FRANCE (GOVT OF)
FR0013209871
France
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143352
Germany
0.03%
KOMMUNEKREDIT
XS2081058096
Denmark
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012767
Spain
0.03%
EUROPEAN UNION
EU000A3K4D41
Belgium
0.03%
BELGIUM BE STRIP
BE0008516776
Belgium
0.03%
BELGIUM BE STRIP
BE0008517782
Belgium
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142628
Germany
0.03%
FRANCE (GOVT OF)
FR0013407236
France
0.03%
BUONI POLIENNALI STRIP
IT0005550097
Italy
0.03%
BUONI POLIENNALI STRIP
IT0005550147
Italy
0.03%
BELGIUM BE STRIP
BE0008518798
Belgium
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012D03
Spain
0.03%
BUONI POLIENNALI STRIP
IT0005387144
Italy
0.03%
FRANCE (GOVT OF)
FR0014003N51
France
0.03%
BUONI POLIENNALI STRIP
IT0005550154
Italy
0.03%
BELGIUM BE STRIP
BE0008519804
Belgium
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142651
Germany
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143311
Germany
0.03%
BELGIUM KINGDOM
BE0000337460
Belgium
0.03%
BONOS Y OBLIG DEL ESTADO
ES0000012G00
Spain
0.03%
UNITED KINGDOM GILT
GB00BQC4R999
United Kingdom
0.03%
BELGIUM BE STRIP
BE0008520810
Belgium
0.03%
UK TREASURY PRINCIPAL
GB00B1HYR000
United Kingdom
0.03%
UNITED KINGDOM GILT
GB00BPCJD997
United Kingdom
0.03%
BELGIUM BE STRIP
BE0008521826
Belgium
0.03%
BON Y OBLIG ESTADO STRIP
ES00000126U2
Spain
0.02%
COVENTRY BLDG SOCIETY
XS2534984716
United Kingdom
0.02%
BUONI POLIENNALI DEL TES
IT0005657348
Italy
0.02%
BELGIUM BE STRIP
BE0008535966
Belgium
0.02%
FRANCE (GOVT OF)
FR0013341682
France
0.02%
DUTCH FUNGIBLE STRIP
NL0011614037
Netherlands
0.02%
BELGIUM BE STRIP
BE0008536972
Belgium
0.02%
DUTCH FUNGIBLE STRIP
NL0011614011
Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142644
Germany
0.02%
FRANCE (GOVT OF)
FR001400AQH0
France
0.02%
BUONI POLIENNALI STRIP
IT0005550162
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES00000126T4
Spain
0.02%
BELGIUM BE STRIP
BE0008524853
Belgium
0.02%
SPAIN I/L BOND
ES0000012O18
Spain
0.02%
SPAIN I/L BOND
ES0000012M69
Spain
0.02%
TENNET NET BV
XS1432384409
Netherlands
0.02%
BELGIUM BE STRIP
BE0008538028
Belgium
0.02%
EFSF
EU000A2SCAG3
Luxembourg
0.02%
BUONI POLIENNALI DEL TES
IT0005611741
Italy
0.02%
EUROPEAN INVESTMENT BANK
XS2283340060
Luxembourg
0.02%
BELGIUM BE STRIP
BE0008522832
Belgium
0.02%
FRANCE (GOVT OF)
FR0014008181
France
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143436
Germany
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809863
France
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.02%
BUONI POLIENNALI STRIP
IT0005550238
Italy
0.02%
UK TREASURY PRINCIPAL
GB0009139048
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005550444
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012D29
Spain
0.02%
BELGIUM BE STRIP
BE0008063126
Belgium
0.02%
UNITED KINGDOM GILT
GB00BSQNRD01
United Kingdom
0.02%
TENNET NET BV
XS2002491863
Netherlands
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012940
Spain
0.02%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.02%
CPPIB CAPITAL INC
XS2027438899
Canada
0.02%
KOMMUNEKREDIT
XS2226280084
Denmark
0.02%
UNITED KINGDOM I/L GILT
GB00B421JZ66
United Kingdom
0.02%
FRANCE (GOVT OF)
FR001400QCA1
France
0.02%
BELGIUM BE STRIP
BE0008525868
Belgium
0.02%
UNITED KINGDOM GILT
GB00BPJJKP77
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0001464194
Italy
0.02%
UNITED KINGDOM GILT
GB00BQC82C90
United Kingdom
0.02%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004976608
Italy
0.02%
BON Y OBLI EST PRINCIPAL
ES00000120O8
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811519
Germany
0.02%
BELGIUM BE STRIP
BE0008530918
Belgium
0.02%
BON Y OBLIG ESTADO STRIP
ES00000129Q4
Spain
0.02%
BUONI POLIENNALI STRIP
IT0005550071
Italy
0.02%
ITALY BTPS HYBRID
IT0004848690
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534316
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811469
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534324
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012C79
Spain
0.02%
BUONI POLIENNALI STRIP
IT0004534332
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550212
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534340
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811568
Germany
0.02%
BELGIUM BE STRIP
BE0008529902
Belgium
0.02%
BUONI POLIENNALI STRIP
IT0005550105
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534357
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811477
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534365
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010871079
France
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811451
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534373
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534381
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811485
Germany
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809442
France
0.02%
FRANCE (GOVT OF)
FR001400IKW5
France
0.02%
BUONI POLIENNALI STRIP
IT0005550188
Italy
0.02%
EUROPEAN UNION
EU000A3K4EN5
Belgium
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811493
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534423
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534407
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012973
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001108595
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811501
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550196
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534415
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534431
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000128N3
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534449
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005436701
Italy
0.01%
UNITED KINGDOM GILT
GB00B128DP45
United Kingdom
0.01%
BELGIUM BE STRIP
BE0008533946
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534456
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004288624
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012C95
Spain
0.01%
BELGIUM BE STRIP
BE0008532930
Belgium
0.01%
UNITED KINGDOM I/L GILT
GB00BMF9LJ15
United Kingdom
0.01%
UNITED KINGDOM GILT
GB0032452392
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811691
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534464
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143360
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811709
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005387169
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534480
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811717
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811543
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534506
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811725
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534472
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005647273
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811550
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550170
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534522
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003269021
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976616
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811592
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534530
Italy
0.01%
SOCIETE NATIONALE SNCF S
FR0014001JM8
France
0.01%
UNITED KINGDOM GILT
GB00BFMCN652
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811659
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809830
France
0.01%
BUONI POLIENNALI STRIP
IT0004534548
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120Q3
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143428
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811576
Germany
0.01%
UNITED KINGDOM I/L GILT
GB0031790826
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811667
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534555
Italy
0.01%
ITALY BTPS HYBRID
IT0004848476
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811584
Germany
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012J15
Spain
0.01%
FINNISH GOVERNMENT
FI4000517677
Finland
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012D11
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012759
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534571
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523581
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976707
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012023
Spain
0.01%
BELGIUM BE STRIP
BE0008523848
Belgium
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143386
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012981
Spain
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LVAL6
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0004002843
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129R2
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534605
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810127
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143345
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534498
Italy
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.01%
BONOS Y OBLIG DEL ESTADO
ES00000128E2
Spain
0.01%
EUROPEAN UNION
EU000A3K7MW2
Belgium
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001102408
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012999
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z056
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810218
France
0.01%
AAREAL BANK AG
DE000AAR0330
Germany
0.01%
DUTCH FUNGIBLE STRIP
NL0011613997
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523664
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810176
France
0.01%
BELGIUM KINGDOM
BE0000336454
Belgium
0.01%
BON Y OBLIG ESTADO STRIP
ES00000122W7
Spain
0.01%
UNITED KINGDOM I/L GILT
GB00BYZW3J87
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005523607
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143394
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005523680
Italy
0.01%
BELGIUM BE STRIP
BE0008527880
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534399
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811642
Germany
0.01%
UNITED KINGDOM I/L GILT
GB00BYY5F144
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005523698
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523706
Italy
0.01%
BON Y OBLI EST PRINCIPAL
ES00000128V6
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523649
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523714
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811600
Germany
0.01%
UNITED KINGDOM GILT
GB00BBJNQY21
United Kingdom
0.01%
BELGIUM BE STRIP
BE0008074230
Belgium
0.01%
BELGIUM BE STRIP
BE0008513740
Belgium
0.01%
ITALY BTPS HYBRID
IT0005523722
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012965
Spain
0.01%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012049
Spain
0.01%
REPUBLIC OF AUSTRIA
AT0000384169
Austria
0.01%
BUONI POLIENNALI STRIP
IT0004534514
Italy
0.01%
UNITED KINGDOM GILT
GB00B6RNH572
United Kingdom
0.01%
UNITED KINGDOM GILT
GB00B16NNR78
United Kingdom
0.01%
DUTCH FUNGIBLE STRIP
NL0011614086
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523599
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005247967
Italy
0.01%
UNITED KINGDOM GILT
GB00BZB26Y51
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534589
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523615
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811618
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004976541
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005326076
Italy
0.01%
EUROPEAN UNION
EU000A3K4DG1
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004976566
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550394
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005367914
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523672
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550402
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005278186
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005406662
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005278194
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000127T2
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005406670
Italy
0.01%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005444234
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005444242
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976814
Italy
0.01%
EUROPEAN INVESTMENT BANK
XS1361554584
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0005611170
Italy
0.01%
DEUT PFANDBRIEFBANK AG
DE000A1R06C5
Germany
0.01%
BUONI POLIENNALI DEL TES
IT0005170839
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611188
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120A7
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810044
France
0.01%
BUONI POLIENNALI STRIP
IT0005611196
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550469
Italy
0.01%
NETHERLANDS GOVERNMENT
NL0015614579
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005611204
Italy
0.01%
BUNDESOBLIGATION
DE000BU25018
Germany
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.01%
BON Y OBLI EST PRINCIPAL
ES0000012C04
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001135044
Germany
0.01%
EURO STABILITY MECHANISM
EU000A1Z99A1
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0005611212
Italy
0.01%
BUONI POLIENNALI STRIP
IT0001247375
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z031
Germany
0.01%
BUONI POLIENNALI DEL TES
IT0005370306
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611220
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001102515
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z110
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012957
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z128
Germany
0.01%
BUONI POLIENNALI DEL TES
IT0005519787
Italy
0.01%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.01%
INTL BK RECON + DEVELOP
XS2887897200
United States
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129K7
Spain
0.01%
UK TREASURY PRINCIPAL
GB00B56HGD49
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0001312799
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809657
France
0.01%
BUONI POLIENNALI DEL TES
IT0005441883
Italy
0.01%
EUROPEAN INVESTMENT BANK
EU000A3L2773
Luxembourg
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809665
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154358
France
0.01%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809558
France
0.01%
EUROPEAN UNION
EU000A3K4D09
Belgium
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809491
France
0.01%
ING DIBA AG
DE000A1KRJV6
Germany
0.00%
FRANCE (GOVT OF)
FR001400FYQ4
France
0.00%
BUONI POLIENNALI STRIP
IT0004002819
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143410
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871038
France
0.00%
BUONI POLIENNALI STRIP
IT0004976582
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550246
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143444
Germany
0.00%
DUTCH FUNGIBLE STRIP
NL0011614003
Netherlands
0.00%
BELGIUM BE STRIP
BE0008077266
Belgium
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001108546
Germany
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.00%
UNITED KINGDOM I/L GILT
GB00BZ1NTB69
United Kingdom
0.00%
MUENCHENER HYPOTHEKENBNK
DE000MHB27J7
Germany
0.00%
BONOS Y OBLIG DEL ESTADO
ES0000012B39
Spain
0.00%
BUONI POLIENNALI DEL TES
IT0005556011
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811626
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550089
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976640
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550329
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D86
Spain
0.00%
UNITED KINGDOM GILT
GB00BNNGP775
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0004976798
Italy
0.00%
EUROPEAN UNION
EU000A3KM903
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0001464202
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K04
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0014001OD7
France
0.00%
BELGIUM BE STRIP
BE0008075245
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J80
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976749
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J98
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976574
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976780
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550253
Italy
0.00%
BUONI POLIENNALI DEL TES
IT0005631590
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J72
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K12
Spain
0.00%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005550261
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143477
Germany
0.00%
REPUBLIKA SLOVENIJA
SI0002103776
Slovenia
0.00%
BUONI POLIENNALI STRIP
IT0005093288
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550303
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550279
Italy
0.00%
BON Y OBLI EST PRINCIPAL
ES0000012J49
Spain
0.00%
UK TREASURY STRIP
GB00B0127W55
United Kingdom
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A22
Spain
0.00%
DUTCH FUNGIBLE STRIP
NL0011614045
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005550295
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976806
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005093296
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129J9
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550287
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102465
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550360
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005093304
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550311
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129I1
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D60
Spain
0.00%
ITALY GOV T INT BOND
XS0098449456
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247876
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550337
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550410
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129S0
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550345
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247892
Italy
0.00%
ITALY BTPS HYBRID
IT0004976632
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550352
Italy
0.00%
ITALY BTPS HYBRID
IT0005611238
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809996
France
0.00%
BUNDESOBLIGATION
DE000BU25042
Germany
0.00%
EFSF
EU000A1G0DW4
Luxembourg
0.00%
BUONI POLIENNALI STRIP
IT0005247900
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143402
Germany
0.00%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.00%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005550378
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550386
Italy
0.00%
DUTCH FUNGIBLE STRIP
NL0011614102
Netherlands
0.00%
BELGIUM BE STRIP
BE0008547110
Belgium
0.00%
BELGIUM BE STRIP
BE0008551153
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005247942
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550428
Italy
0.00%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.00%
BELGIUM BE STRIP
BE0008552169
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005550436
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811444
Germany
0.00%
ITALY BTPS HYBRID
IT0004976624
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550451
Italy
0.00%
NORDDEUTSCHE LANDESBANK
XS0113243397
Germany
0.00%
ITALY BTPS HYBRID
IT0005248262
Italy
0.00%
EUROPEAN UNION
EU000A3KT6B1
Belgium
0.00%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.00%
BELGIUM BE STRIP
BE0008549132
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005550477
Italy
0.00%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0004976830
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D78
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976731
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005679995
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005619769
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809806
France
0.00%
UK TREASURY PRINCIPAL
GB00B0125J88
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005247926
Italy
0.00%
BELGIUM BE STRIP
BE0008067168
Belgium
0.00%
BELGIUM BE STRIP
BE0008548126
Belgium
0.00%
UNITED KINGDOM I/L GILT
GB00B0CNHZ09
United Kingdom
0.00%
CAISSE FRANCAISE DE FIN
FR0000486581
France
0.00%
BELGIUM BE STRIP
BE0008550148
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809640
France
0.00%
DEUTSCHLAND I/L BOND
DE0001030567
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154226
France
0.00%
BUNDESOBLIGATION
DE0001141851
Germany
0.00%
BUONI POLIENNALI DEL TES
IT0005210650
Italy
0.00%
BELGIUM BE STRIP
BE0008545098
Belgium
0.00%
BELGIUM BE STRIP
BE0008546104
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES00000120V3
Spain
0.00%
CREDIT AGRICOLE PUBLIC S
FR0013215688
France
0.00%
BUONI POLIENNALI STRIP
IT0005248189
Italy
0.00%
ASB BANK LIMITED
XS2343772724
New Zealand
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D52
Spain
0.00%
ABN AMRO BANK NV
XS1548493946
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871046
France
0.00%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.00%
BUONI POLIENNALI DEL TES
IT0004735152
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D37
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005247983
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247991
Italy
0.00%
ITALY GOV T INT BOND
US465410BZ07
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248031
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129V4
Spain
0.00%
BUONI POLIENNALI DEL TES
IT0005415416
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248049
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248122
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248114
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012E02
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248106
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248148
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248163
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248130
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248155
Italy
0.00%
BPCE SFH SOCIETE DE FI
FR0013533403
France
0.00%
BUONI POLIENNALI STRIP
IT0005248205
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248171
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248197
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248213
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248221
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248239
Italy
0.00%
REPUBLIKA SLOVENIJA
SI0002103602
Slovenia
0.00%
BUONI POLIENNALI STRIP
IT0005248247
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248254
Italy
0.00%
NRW.BANK
XS3294947216
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A14
Spain
0.00%
CPPIB CAPITAL INC
USC28009AH87
--
0.00%
SFIL SA
FR001400L354
France
0.00%
VSEOBECNA UVEROVA BANKA
SK4000018693
Slovakia
0.00%
BRITISH COLUMBIA PROV OF
US110709AH51
Canada
0.00%
UNITED KINGDOM I/L GILT
GB00BGDYHF49
United Kingdom
0.00%
CPPIB CAPITAL INC
US22411WBG06
--
0.00%
UNITED KINGDOM GILT
GB00BVP99673
United Kingdom
0.00%
KOMMUNEKREDIT
XS3021385326
Denmark