Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
XEZB.DE
#2050
ETF rank
A$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$69.68
Share price
0.16%
Change (1 day)
N/A
Change (1 year)

Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 526

Full holdings list

Weight %NameISINCountry
1.03%
FRANCE (REPUBLIC OF)FR0011883966France
0.94%
FRANCE (REPUBLIC OF)FR001400HI98France
0.89%
FRANCE (REPUBLIC OF)FR0013341682France
0.89%
FRANCE (GOVT OF)FR0012993103France
0.88%
FRANCE (GOVT OF)FR0013286192France
0.84%
FRANCE (REPUBLIC OF)FR001400L834France
0.83%
FRANCE (GOVT OF)FR0013407236France
0.82%
FRANCE (GOVT OF)FR0011317783France
0.79%
FRANCE (REPUBLIC OF)FR001400BKZ3France
0.77%
FRANCE (GOVT OF)FR001400PM68France
0.76%
FRANCE (REPUBLIC OF)FR0013313582France
0.75%
FRANCE (REPUBLIC OF)FR0014002WK3France
0.75%
FRANCE (GOVT OF)FR0013516549France
0.74%
FRANCE (GOVT OF)FR001400X8V5France
0.71%
FRANCE (REPUBLIC OF)FR001400XLW2France
0.67%
FRANCE (REPUBLIC OF)FR001400AIN5France
0.66%
FRANCE (GOVT OF)FR0013250560France
0.66%
FRANCE (GOVT OF)FR0010773192France
0.66%
FRANCE (GOVT OF)FR0013154044France
0.65%
FRANCE (GOVT OF)FR0000571218France
0.65%
FRANCE (GOVT OF)FR001400QMF9France
0.65%
FRANCE (REPUBLIC OF)FR001400H7V7France
0.65%
FRANCE (REPUBLIC OF)FR0014003513France
0.61%
FRANCE (REPUBLIC OF)FR0013451507France
0.61%
FRANCE (REPUBLIC OF)FR001400NBC6France
0.60%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
0.58%
FRANCE (GOVT OF)FR001400Z2L7France
0.58%
FRANCE (REPUBLIC OF)FR0010070060France
0.56%
FRANCE (REPUBLIC OF)FR0014007L00France
0.56%
FRANCE (REPUBLIC OF)FR0000187635France
0.55%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
0.54%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
0.52%
BUNDESOBLIGATIONDE000BU25042Germany
0.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
0.50%
BUNDESOBLIGATIONDE000BU25018Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
0.49%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
0.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
0.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
0.47%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
0.47%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
0.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
0.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
0.45%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
0.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
0.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
0.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
0.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
0.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
0.42%
FRANCE (GOVT OF)FR0011461037France
0.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
0.41%
FRANCE (REPUBLIC OF)FR0014012II5France
0.41%
NETHERLANDS GOVERNMENTNL0000102234Netherlands
0.41%
FRANCE (GOVT OF)FR0014009O62France
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
0.40%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
0.40%
FRANCE (REPUBLIC OF)FR0013234333France
0.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
0.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
0.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
0.39%
FRANCE (GOVT OF)FR0010371401France
0.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
0.37%
FRANCE (REPUBLIC OF)FR0013515806France
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
0.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
0.36%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
0.35%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
0.35%
FRANCE (GOVT OF)FR0010171975France
0.35%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
0.35%
NETHERLANDS (KINGDOM OF)NL0012818504Netherlands
0.34%
BELGIUM (KINGDOM OF)BE0000304130Belgium
0.34%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.34%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
0.33%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
0.33%
FRANCE (GOVT OF)FR0010870956France
0.33%
BELGIUM (KINGDOM OF)BE0000291972Belgium
0.33%
ITALY (REPUBLIC OF)IT0001444378Italy
0.32%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
0.32%
FRANCE (GOVT OF)FR0013257524France
0.32%
AUSTRIA (REPUBLIC OF)AT0000A324S8Austria
0.32%
BUONI POLIENNALI DEL TESIT0001278511Italy
0.32%
NETHERLANDS (KINGDOM OF)NL0012171458Netherlands
0.31%
ITALY (REPUBLIC OF)IT0003934657Italy
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666Belgium
0.31%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
0.30%
SPAIN (KINGDOM OF)ES0000012411Spain
0.30%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
0.30%
FRANCE (GOVT OF)FR001400CMX2France
0.29%
FRANCE (GOVT OF)FR0013404969France
0.29%
BUNDESOBLIGATIONDE0001141851Germany
0.29%
REPUBLIC OF AUSTRIAAT0000A04967Austria
0.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
0.29%
BELGIUM (KINGDOM OF)BE0000347568Belgium
0.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
0.29%
BUONI POLIENNALI DEL TESIT0004532559Italy
0.28%
FRANCE (GOVT OF)FR001400FTH3France
0.28%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
0.28%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
0.28%
BONOS Y OBLIG DEL ESTADOES0000012932Spain
0.28%
SPAIN (KINGDOM OF)ES00000124C5Spain
0.28%
FRANCE (GOVT OF)FR001400OHF4France
0.28%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
0.27%
BELGIUM KINGDOMBE0000320292Belgium
0.27%
ITALY (REPUBLIC OF)IT0004889033Italy
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000360694Belgium
0.27%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
0.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
0.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
0.27%
BONOS Y OBLIG DEL ESTADOES0000012P33Spain
0.27%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
0.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
0.26%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
0.26%
ITALY (REPUBLIC OF)IT0003256820Italy
0.26%
NETHERLANDS (KINGDOM OF)NL0015000LS8Netherlands
0.26%
NETHERLANDS (KINGDOM OF)NL0010071189Netherlands
0.26%
SPAIN (KINGDOM OF)ES0000012G34Spain
0.26%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
0.26%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
0.26%
NETHERLANDS GOVERNMENTNL0013332430Netherlands
0.26%
NETHERLANDS GOVERNMENTNL0014555419Netherlands
0.26%
ITALY (REPUBLIC OF)IT0004286966Italy
0.26%
ITALY (REPUBLIC OF)IT0005024234Italy
0.26%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
0.25%
AUSTRIA (REPUBLIC OF)AT0000A3HU25Austria
0.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
0.25%
BUNDESREPUB. DEUTSCHLANDDE000BU2F009Germany
0.25%
AUSTRIA (REPUBLIC OF)AT0000A2NW83Austria
0.25%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
0.25%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.25%
FRANCE (GOVT OF)FR001400WYO4France
0.25%
FRANCE (GOVT OF)FR001400XJJ3France
0.25%
ITALY (REPUBLIC OF)IT0005340929Italy
0.25%
REPUBLIC OF AUSTRIAAT0000A1VGK0Austria
0.25%
SPAIN (KINGDOM OF)ES0000012L78Spain
0.24%
SPAINES00000127A2Spain
0.24%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
0.24%
ITALY (REPUBLIC OF)IT0001174611Italy
0.24%
SPAIN (KINGDOM OF)ES0000012O00Spain
0.24%
REPUBLIC OF AUSTRIAAT0000A39UW5Austria
0.24%
ITALY (REPUBLIC OF)IT0005494239Italy
0.24%
SPAIN (KINGDOM OF)ES0000012B39Spain
0.24%
ITALY (REPUBLIC OF)IT0005413171Italy
0.24%
BUONI POLIENNALI DEL TESIT0005544082Italy
0.23%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
0.23%
AUSTRIA (REPUBLIC OF)AT0000A2CQD2Austria
0.23%
SPAIN (KINGDOM OF)ES0000012M85Spain
0.23%
AUSTRIA (REPUBLIC OF)AT0000A269M8Austria
0.23%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
0.23%
SPAIN (KINGDOM OF)ES0000012K61Spain
0.23%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.23%
SPAIN (KINGDOM OF)ES0000012K20Spain
0.23%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
0.23%
ITALY (REPUBLIC OF)IT0005500068Italy
0.22%
SPAIN (KINGDOM OF)ES0000012L52Spain
0.22%
ITALY (REPUBLIC OF)IT0005619546Italy
0.22%
AUSTRIA (REPUBLIC OF)AT0000A1ZGE4Austria
0.22%
BELGIUM (KINGDOM OF)BE0000349580Belgium
0.22%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
0.22%
ITALY (REPUBLIC OF)IT0005094088Italy
0.22%
FRANCE (GOVT OF)FR0014004J31France
0.22%
BELGIUM (KINGDOM OF)BE0000345547Belgium
0.22%
SPAIN (KINGDOM OF)ES0000012B88Spain
0.22%
AUSTRIA (REPUBLIC OF)AT0000A2WSC8Austria
0.22%
NETHERLANDS GOVERNMENTNL0015001AM2Netherlands
0.22%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.22%
SPAIN (KINGDOM OF)ES0000012K53Spain
0.21%
SPAIN (KINGDOM OF)ES0000012H41Spain
0.21%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.21%
BELGIUM (KINGDOM OF)BE0000335449Belgium
0.21%
BONOS Y OBLIG DEL ESTADOES00000128P8Spain
0.21%
NETHERLANDS GOVERNMENTNL0000102317Netherlands
0.21%
ITALY (REPUBLIC OF)IT0005383309Italy
0.21%
ITALY (REPUBLIC OF)IT0005654642Italy
0.21%
SPAIN (KINGDOM OF)ES0000012F43Spain
0.20%
ITALY (REPUBLIC OF)IT0005323032Italy
0.20%
BONOS Y OBLIG DEL ESTADOES0000012E51Spain
0.20%
ITALY (REPUBLIC OF)IT0005365165Italy
0.20%
BELGIUM (KINGDOM OF)BE0000354630Belgium
0.20%
BONOS Y OBLIG DEL ESTADOES00000128Q6Spain
0.20%
SPAIN (KINGDOM OF)ES0000012M77Spain
0.20%
ITALY (REPUBLIC OF)IT0005519787Italy
0.20%
SPAIN GOVERNMENT BONDES0000012A89Spain
0.20%
FRANCE (GOVT OF)FR0013480613France
0.20%
ITALY (REPUBLIC OF)IT0005422891Italy
0.19%
ITALY (REPUBLIC OF)IT0005358806Italy
0.19%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.19%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
0.19%
BONOS Y OBLIG DEL ESTADOES0000012G26Spain
0.19%
REPUBLIC OF AUSTRIAAT0000383864Austria
0.19%
ITALY (REPUBLIC OF)IT0005518128Italy
0.19%
BELGIUM KINGDOMBE0000341504Belgium
0.19%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.19%
ITALY (REPUBLIC OF)IT0005580094Italy
0.19%
ITALY (REPUBLIC OF)IT0005611055Italy
0.19%
ITALY (REPUBLIC OF)IT0005240350Italy
0.19%
BONOS Y OBLIG DEL ESTADOES0000012J15Spain
0.19%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.19%
ITALY (REPUBLIC OF)IT0005177909Italy
0.19%
ITALY (REPUBLIC OF)IT0005631590Italy
0.19%
SPAIN (KINGDOM OF)ES0000012O59Spain
0.19%
SPAIN (KINGDOM OF)ES0000012E69Spain
0.18%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.18%
SPAIN (KINGDOM OF)ES0000012I32Spain
0.18%
ITALY (REPUBLIC OF)IT0005274805Italy
0.18%
BELGIUM (KINGDOM OF)BE0000352618Belgium
0.18%
AUSTRIA (REPUBLIC OF)AT0000A38239Austria
0.18%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
0.18%
SPAIN (KINGDOM OF)ES00000124H4Spain
0.18%
ITALY (REPUBLIC OF)IT0005560948Italy
0.18%
AUSTRIA (REPUBLIC OF)AT0000A2VB47Austria
0.18%
FRANCE (GOVT OF)FR001400NEF3France
0.18%
ITALY (REPUBLIC OF)IT0005584856Italy
0.18%
ITALY (REPUBLIC OF)IT0005668220Italy
0.18%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.18%
ITALY (REPUBLIC OF)IT0005648149Italy
0.18%
IRELAND GOVERNMENT BONDIE00BV8C9186Ireland
0.18%
ITALY (REPUBLIC OF)IT0005083057Italy
0.18%
ITALY (REPUBLIC OF)IT0005607970Italy
0.18%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
0.18%
SPAIN (KINGDOM OF)ES00000128C6Spain
0.17%
ITALY (REPUBLIC OF)IT0005584849Italy
0.17%
AUSTRIA (REPUBLIC OF)AT0000A3EPP2Austria
0.17%
IRELAND (REPUBLIC OF)IE00BH3SQ895Ireland
0.17%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
0.17%
IRELAND GOVERNMENT BONDIE00BJ38CR43Ireland
0.17%
REPUBLIC OF AUSTRIAAT0000A0VRQ6Austria
0.17%
ITALY (REPUBLIC OF)IT0005449969Italy
0.17%
ITALY (REPUBLIC OF)IT0005466013Italy
0.17%
REPUBLIC OF AUSTRIAAT0000A33SK7Austria
0.17%
ITALY (REPUBLIC OF)IT0005561888Italy
0.17%
ITALY (REPUBLIC OF)IT0005240830Italy
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000363722Belgium
0.17%
ITALY (REPUBLIC OF)IT0005416570Italy
0.16%
AUSTRIA (REPUBLIC OF)AT0000A10683Austria
0.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.16%
ITALY (REPUBLIC OF)IT0005521981Italy
0.16%
ITALY (REPUBLIC OF)IT0005273013Italy
0.16%
SPAIN (KINGDOM OF)ES0000012L60Spain
0.16%
ITALY (REPUBLIC OF)IT0005595803Italy
0.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.16%
BELGIUM (KINGDOM OF)BE0000351602Belgium
0.16%
ITALY (REPUBLIC OF)IT0005363111Italy
0.16%
ITALY (REPUBLIC OF)IT0005530032Italy
0.16%
IRELAND GOVERNMENT BONDIE000LQ7YWY4Ireland
0.16%
ITALY (REPUBLIC OF)IT0005647265Italy
0.16%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
0.16%
BUONI POLIENNALI DEL TESIT0005637399Italy
0.16%
NETHERLANDS GOVERNMENTNL0015000B11Netherlands
0.15%
ITALY (REPUBLIC OF)IT0005403396Italy
0.15%
BUONI POLIENNALI DEL TESIT0005566408Italy
0.15%
ITALY (REPUBLIC OF)IT0005433690Italy
0.15%
ITALY (REPUBLIC OF)IT0005436693Italy
0.15%
ITALY (REPUBLIC OF)IT0005484552Italy
0.15%
AUSTRIA (REPUBLIC OF)AT0000A3D3Q8Austria
0.15%
ITALY (REPUBLIC OF)IT0005582421Italy
0.15%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.15%
ITALY (REPUBLIC OF)IT0005548315Italy
0.15%
ITALY (REPUBLIC OF)IT0005660052Italy
0.15%
BELGIUM (KINGDOM OF)BE0000333428Belgium
0.15%
SPAIN (KINGDOM OF)ES0000012B47Spain
0.15%
ITALY (REPUBLIC OF)IT0005495731Italy
0.15%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
0.15%
ITALY (REPUBLIC OF)IT0005534141Italy
0.15%
ITALY (REPUBLIC OF)IT0005633794Italy
0.14%
IRELAND (REPUBLIC OF)IE00BDHDPR44Ireland
0.14%
ITALY (REPUBLIC OF)IT0005641029Italy
0.14%
ITALY (REPUBLIC OF)IT0005542797Italy
0.14%
BELGIUM (KINGDOM OF)BE0000346552Belgium
0.14%
ITALY (REPUBLIC OF)IT0005657330Italy
0.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.14%
ITALY (REPUBLIC OF)IT0005599904Italy
0.14%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.14%
BELGIUM (KINGDOM OF)BE0000326356Belgium
0.14%
BUONI POLIENNALI DEL TESIT0005596470Italy
0.14%
FINLAND (REPUBLIC OF)FI4000587415Finland
0.14%
ITALY (REPUBLIC OF)IT0005467482Italy
0.14%
FINLAND (REPUBLIC OF)FI4000550249Finland
0.14%
ITALY (REPUBLIC OF)IT0005635583Italy
0.14%
IRELAND (GOVERNMENT)IE00BMQ5JL65Ireland
0.13%
FINLAND (REPUBLIC OF)FI4000571104Finland
0.13%
ITALY (REPUBLIC OF)IT0005321325Italy
0.13%
FRANCE (GOVT OF)FR0014015MU5France
0.13%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.13%
ITALY (REPUBLIC OF)IT0005162828Italy
0.13%
ITALY (REPUBLIC OF)IT0005542359Italy
0.13%
IRELAND GOVERNMENT BONDIE00BKFVC899Ireland
0.13%
ITALY (REPUBLIC OF)IT0005580045Italy
0.13%
BELGIUM KINGDOMBE0000356650Belgium
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000366758Belgium
0.13%
IRELAND (GOVERNMENT)IE00BKFVC568Ireland
0.13%
FINLAND (REPUBLIC OF)FI4000523238Finland
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000362716Belgium
0.13%
FRANCE (GOVT OF)FR0013154028France
0.13%
FINLAND (REPUBLIC OF)FI4000369467Finland
0.13%
PORTUGAL (REPUBLIC OF)PTOTEVOE0018Portugal
0.13%
FINLAND (REPUBLIC OF)FI4000348727Finland
0.12%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.12%
ITALY (REPUBLIC OF)IT0005496770Italy
0.12%
ITALY (REPUBLIC OF)IT0005445306Italy
0.12%
ITALY (REPUBLIC OF)IT0005508590Italy
0.12%
ITALY (REPUBLIC OF)IT0005676504Italy
0.12%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1Austria
0.12%
BONOS Y OBLIG DEL ESTADOES00000128E2Spain
0.12%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
0.12%
FINLAND (REPUBLIC OF)FI4000278551Finland
0.12%
IRELAND (REPUBLIC OF)IE00BV8C9B83Ireland
0.12%
BELGIUM KINGDOMBE0000358672Belgium
0.12%
SPAIN (KINGDOM OF)ES0000012I24Spain
0.12%
BONOS Y OBLIG DEL ESTADOES0000012G42Spain
0.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.12%
ITALY (REPUBLIC OF)IT0005377152Italy
0.12%
BELGIUM KINGDOMBE0000336454Belgium
0.12%
BONOS Y OBLIG DEL ESTADOES0000012G00Spain
0.12%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
0.12%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.12%
ITALY (REPUBLIC OF)IT0005689994Italy
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743Belgium
0.12%
BELGIUM KINGDOMBE0000361700Belgium
0.12%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.11%
FINLAND (REPUBLIC OF)FI4000507231Finland
0.11%
ITALY (REPUBLIC OF)IT0005433195Italy
0.11%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
0.11%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
0.11%
ITALY (REPUBLIC OF)IT0005421703Italy
0.11%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.11%
FINLAND (REPUBLIC OF)FI4000441878Finland
0.11%
IRELAND GOVERNMENT BONDIE00BH3SQB22Ireland
0.11%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
0.11%
BELGIUM KINGDOMBE0000338476Belgium
0.11%
ITALY (REPUBLIC OF)IT0005398406Italy
0.10%
ITALY (REPUBLIC OF)IT0005402117Italy
0.10%
PORTUGAL (REPUBLIC OF)PTOTEXOE0024Portugal
0.10%
SPAIN (KINGDOM OF)ES0000012J07Spain
0.10%
FINLAND (REPUBLIC OF)FI4000557525Finland
0.10%
OBRIGACOES DO TESOUROPTOTE5OE0007Portugal
0.10%
IRELAND GOVERNMENT BONDIE000O6GBYC9Ireland
0.10%
FINLAND (REPUBLIC OF)FI4000577952Finland
0.09%
BELGIUM KINGDOMBE0000348574Belgium
0.09%
BELGIUM KINGDOMBE0000343526Belgium
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.09%
AUSTRIA (REPUBLIC OF)AT0000A2EJ08Austria
0.09%
BELGIUM KINGDOMBE0000355645Belgium
0.09%
ITALY (REPUBLIC OF)IT0005671273Italy
0.09%
AUSTRIA (REPUBLIC OF)AT0000A3RVH9Austria
0.09%
FINLAND (REPUBLIC OF)FI4000306758Finland
0.09%
REPUBLIC OF AUSTRIAAT0000A2T198Austria
0.09%
BELGIUM KINGDOMBE0000350596Belgium
0.09%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.08%
IRELAND GOVERNMENT BONDIE00BFZRPZ02Ireland
0.08%
ITALY (REPUBLIC OF)IT0005631608Italy
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
0.08%
REPUBLIC OF AUSTRIAAT0000A0U299Austria
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.08%
FINLAND (REPUBLIC OF)FI4000148630Finland
0.08%
ITALY (REPUBLIC OF)IT0005438004Italy
0.08%
PORTUGAL (REPUBLIC OF)PTOTELOE0028Portugal
0.08%
FINLAND (REPUBLIC OF)FI4000046545Finland
0.08%
PORTUGAL (REPUBLIC OF)PTOTEOOE0033Portugal
0.08%
FINLAND (REPUBLIC OF)FI4000037635Finland
0.08%
FINNISH GOVERNMENTFI4000566294Finland
0.08%
IRELAND (GOVERNMENT)IE00BKFVC345Ireland
0.08%
PORTUGAL (REPUBLIC OF)PTOTEWOE0017Portugal
0.08%
BELGIUM KINGDOMBE0000344532Belgium
0.08%
PORTUGAL (REPUBLIC OF)PTOTEROE0014Portugal
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.08%
FINLAND (REPUBLIC OF)FI4000591862Finland
0.07%
REPUBLIC OF AUSTRIAAT0000A2KQ43Austria
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.07%
BELGIUM KINGDOMBE0000340498Belgium
0.07%
OBRIGACOES DO TESOUROPTOTEBOE0020Portugal
0.07%
BELGIUM KINGDOMBE0000359688Belgium
0.07%
FINNISH GOVERNMENTFI4000546528Finland
0.07%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.07%
FINLAND (REPUBLIC OF)FI4000242870Finland
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.07%
BUONI POLIENNALI DEL TESIT0005217390Italy
0.07%
IRELAND GOVERNMENT BONDIE00BMD03L28Ireland
0.07%
FINLAND (REPUBLIC OF)FI4000440557Finland
0.07%
AUSTRIA (REPUBLIC OF)AT0000A3NY15Austria
0.07%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.07%
PORTUGAL (REPUBLIC OF)PTOTEMOE0035Portugal
0.07%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
0.06%
FINLAND (REPUBLIC OF)FI4000415153Finland
0.06%
ITALY (REPUBLIC OF)IT0005668238Italy
0.06%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.06%
FINLAND (REPUBLIC OF)FI4000598776Finland
0.06%
PORTUGAL (REPUBLIC OF)PTOTENOE0034Portugal
0.06%
PORTUGAL (REPUBLIC OF)PTOTEYOE0031Portugal
0.06%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.06%
REPUBLIC OF AUSTRIAAT0000A1XML2Austria
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738Belgium
0.06%
SPAIN (KINGDOM OF)ES0000012P74Spain
0.05%
IRELAND GOVERNMENT BONDIE00080U68D3Ireland
0.05%
IRELAND GOVERNMENT BONDIE00BMQ5JM72Ireland
0.05%
FRANCE (GOVT OF)FR0014001NN8France
0.05%
LUXEMBOURG (GRAND DUCHY OF)LU3182454440Luxembourg
0.05%
PORTUGAL (REPUBLIC OF)PTOTESOE0021Portugal
0.05%
CROATIA (REPUBLIC OF)XS1713475306Croatia
0.05%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022539Slovakia
0.05%
OBRIGACOES DO TESOUROPTOTEZOE0014Portugal
0.05%
CROATIA (REPUBLIC OF)XS1843434876Croatia
0.05%
LUXEMBOURG (GRAND DUCHY OF)LU2228213398Luxembourg
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GR0128015725Greece
0.05%
CROATIA (REPUBLIC OF)XS2190201983Croatia
0.05%
LUXEMBOURG (GRAND DUCHY OF)LU2320463339Luxembourg
0.05%
SLOVAK REPUBLIC (GOVERNMENT)SK4000023230Slovakia
0.05%
BUONI POLIENNALI DEL TESIT0005441883Italy
0.04%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
0.04%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.04%
PORTUGAL (REPUBLIC OF)PTOTEAOE0005Portugal
0.04%
FINLAND (REPUBLIC OF)FI4000586284Finland
0.04%
ITALY (REPUBLIC OF)IT0005689960Italy
0.04%
PORTUGAL (REPUBLIC OF)PTOTEPOE0032Portugal
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GR0133011248Greece
0.04%
PORTUGAL (REPUBLIC OF)PTOTEDOE0010Portugal
0.04%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025Portugal
0.04%
REPUBLIC OF AUSTRIAAT0000A2QQB6Austria
0.04%
LUXEMBOURG (GRAND DUCHY OF)LU1556942974Luxembourg
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GR0138015814Greece
0.04%
LATVIA (REPUBLIC OF)XS3194153352Latvia
0.04%
PORTUGAL (REPUBLIC OF)PTOTEQOE0023Portugal
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758Greece
0.04%
FINLAND (REPUBLIC OF)FI4000480488Finland
0.03%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024865Slovakia
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
0.03%
PORTUGAL (REPUBLIC OF)PTOTECOE0037Portugal
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743Greece
0.03%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.03%
SLOVAK REPUBLIC (GOVERNMENT)SK4120015173Slovakia
0.03%
LUXEMBOURG (GRAND DUCHY OF)LU2773894873Luxembourg
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715Greece
0.03%
SLOVENIA (REPUBLIC OF)SI0002104576Slovenia
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0138018842Greece
0.03%
BELGIUM KINGDOMBE0000353624Belgium
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124039737Greece
0.03%
LITHUANIA (REPUBLIC OF)XS1619567677Lithuania
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GR0124036709Greece
0.03%
SLOVENIA GOVERNMENT BONDSI0002103685Slovenia
0.03%
REPUBLIKA SLOVENIJASI0002103602Slovenia
0.03%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.03%
SLOVENIA (REPUBLIC OF)SI0002103487Slovenia
0.03%
AUSTRIA (REPUBLIC OF)AT0000A2HLC4Austria
0.03%
PORTUGAL (REPUBLIC OF)PTOTE4OE0008Portugal
0.03%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.03%
SLOVENIA (REPUBLIC OF)SI0002103677Slovenia
0.03%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.03%
LUXEMBOURG (GRAND DUCHY OF)LU2922074849Luxembourg
0.03%
SLOVENIA (REPUBLIC OF)SI0002104105Slovenia
0.03%
LUXEMBOURG (GRAND DUCHY OF)LU2591860569Luxembourg
0.03%
ITALY (REPUBLIC OF)IT0005692410Italy
0.02%
LITHUANIA (REPUBLIC OF)XS2979761769Lithuania
0.02%
REPUBLIC OF AUSTRIAAT0000A1PEF7Austria
0.02%
REPUBLIKA SLOVENIJASI0002103776Slovenia
0.02%
LITHUANIA (REPUBLIC OF)XS2765498717Lithuania
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0128016731Greece
0.02%
LATVIA (REPUBLIC OF)XS3075496896Latvia
0.02%
LITHUANIA (REPUBLIC OF)LT0000650087Lithuania
0.02%
SLOVAKIA GOVERNMENT BONDSK4000026845Slovakia
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000018958Slovakia
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124038721Greece
0.02%
SLOVENIA (REPUBLIC OF)SI0002103552Slovenia
0.02%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.02%
SLOVENIA (REPUBLIC OF)SI0002103842Slovenia
0.02%
CYPRUS (REPUBLIC OF)XS1956050923Cyprus
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000021986Slovakia
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017059Slovakia
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022547Slovakia
0.02%
SLOVAKIA GOVERNMENT BONDSK4000026241Slovakia
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0124042764Greece
0.02%
SLOVAKIA GOVERNMENT BONDSK4120012691Slovakia
0.02%
SLOVENIA (REPUBLIC OF)SI0002105227Slovenia
0.02%
SLOVENIA (REPUBLIC OF)SI0002104303Slovenia
0.02%
ESTONIA (REPUBLIC OF)XS2740429076Estonia
0.02%
SLOVENIA (REPUBLIC OF)SI0002103966Slovenia
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.02%
SLOVAKIA (REPUBLIC OF)SK4120011420Slovakia
0.01%
LUXEMBOURG (GRAND DUCHY OF)LU2475493826Luxembourg
0.01%
SLOVAKIA GOVERNMENT BONDSK4000028304Slovakia
0.01%
CYPRUS (REPUBLIC OF)XS2157184255Cyprus
0.01%
LITHUANIA (REPUBLIC OF)XS1310032260Lithuania
0.01%
ITALY GOV T INT BONDIT0003685093Italy
0.01%
REPUBLIKA SLOVENIJASI0002104873Slovenia
0.01%
SLOVAKIA GOVERNMENT BONDSK4120008954Slovakia
0.01%
LITHUANIA (REPUBLIC OF)XS2487342649Lithuania
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000019857Slovakia
0.01%
CYPRUS (REPUBLIC OF)XS1883942648Cyprus
0.01%
LATVIA (REPUBLIC OF)XS2722876609Latvia
0.01%
GRAND DUCHY LUXEMBOURGLU2475494477Luxembourg
0.01%
ESTONIA (REPUBLIC OF)XS2532370231Estonia
0.01%
CYPRUS (REPUBLIC OF)XS2849767202Cyprus
0.01%
LITHUANIA (REPUBLIC OF)XS3276320358Lithuania
0.01%
LUXEMBOURG (GRAND DUCHY OF)LU2162831981Luxembourg
0.01%
LITHUANIA (REPUBLIC OF)LT0000670069Lithuania
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836Greece
0.01%
SLOVENIA GOVERNMENT BONDSI0002104048Slovenia
0.01%
CYPRUS (REPUBLIC OF)XS2434393968Cyprus
0.01%
LITHUANIA (REPUBLIC OF)XS2604821228Lithuania
0.01%
LITHUANIA (REPUBLIC OF)XS3175946071Lithuania
0.01%
ESTONIA (REPUBLIC OF)XS2181347183Estonia
0.01%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024683Slovakia
0.01%
CYPRUS (REPUBLIC OF)XS2610236445Cyprus
0.01%
SLOVENIA GOVERNMENT BONDSI0002104196Slovenia
0.01%
SLOVENIA (REPUBLIC OF)SI0002103990Slovenia
0.01%
LITHUANIA (REPUBLIC OF)XS2210006339Lithuania
0.01%
LITHUANIA (REPUBLIC OF)XS2841247583Lithuania
0.01%
CYPRUS (REPUBLIC OF)XS3281842578Cyprus
0.01%
LITHUANIA (REPUBLIC OF)XS2979761926Lithuania
0.01%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
LITHUANIA (REPUBLIC OF)XS2168038847Lithuania
0.00%
SLOVENIA (REPUBLIC OF)SI0002105052Slovenia
0.00%
CYPRUS (REPUBLIC OF)XS2105095777Cyprus
0.00%
CYPRUS (REPUBLIC OF)XS2105097393Cyprus
0.00%
CYPRUS (REPUBLIC OF)XS1989383788Cyprus
0.00%
LITHUANIA (REPUBLIC OF)XS2547270756Lithuania
-0.01%
EURO CURRENCY_CURRENCYEUR--