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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#124
ETF Rang
€18.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
148,44 €
Aktienkurs
0.01%
Veränderung (1 Tag)
2.08%
Veränderung (1 Jahr)

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 885

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.86%
FRANCE (REPUBLIC OF)FR001400QMF9France
1.56%
EUROPEAN UNIONEU000A3K4DV0--
1.28%
EUROPEAN UNIONEU000A3K4EL9--
1.01%
FRANCE (REPUBLIC OF)FR0013404969France
0.84%
TURKIYE GOVERNMENT BONDTRT030227F18Turkey
0.84%
ITALY (REPUBLIC OF)XS0089572316Italy
0.80%
TURKIYE GOVERNMENT BONDTRT210826F11Turkey
0.80%
TURKIYE GOVERNMENT BONDTRT220726F11Turkey
0.79%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.77%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.76%
BANCO BPM SPAIT0005562142Italy
0.75%
JYSKE REALKREDIT A/SXS1514010310Denmark
0.75%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.74%
EUROPEAN UNIONEU000A3K4DY4--
0.73%
SANTANDER UK PLCXS2466426215United Kingdom
0.72%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.71%
REPUBLIC OF TURKIYEXS2790222116Turkey
0.67%
EUROPEAN UNIONEU000A3K4DT4--
0.67%
BANCO BPM SPAIT0005219511Italy
0.67%
INTL DEVELOPMENT ASSOCXS2475492349United States
0.65%
COMPAGNIE DE FINANCEMENT FONCIER SFR001400PMU0France
0.63%
FRANCE (REPUBLIC OF)FR0011461037France
0.60%
COMMERZBANK AGDE000CZ45W16Germany
0.60%
TORONTO-DOMINION BANK/THEXS2461741212Canada
0.60%
KFWDE000A351Y94Germany
0.57%
FRANCE OAT FUNGIBLE STRPFR0010809426France
0.57%
DEUT PFANDBRIEFBANK AGDE000A31RJ45Germany
0.56%
FRANCE (REPUBLIC OF)FR001400PM68France
0.56%
BANCO BPM SPAIT0005584039Italy
0.54%
EUROPEAN UNIONEU000A3K4D82Belgium
0.54%
FRANCE (REPUBLIC OF)FR0013154044France
0.53%
TORONTO DOMINION BANKXS2597408439Canada
0.53%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LC9Germany
0.52%
EUROPEAN UNIONEU000A3L1CN4--
0.52%
FLEMISH COMMUNITYBE0002966472Belgium
0.51%
BUNDESREPUB. DEUTSCHLANDDE0001142131Germany
0.50%
CLYDESDALE BANK PLCXS2049803575United Kingdom
0.50%
BANCA MONTE DEI PASCHI SIT0005386922Italy
0.50%
FRENCH DISCOUNT T BILLFR0129287316France
0.50%
ITALY (REPUBLIC OF)IT0005637399Italy
0.49%
UK I/L GILTGB00BLH38265United Kingdom
0.49%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
0.49%
FRANCE OAT FUNGIBLE STRPFR0010810184France
0.47%
SPAIN (KINGDOM OF)ES0000012932Spain
0.47%
BUNDESREPUB. DEUTSCHLANDDE0001142057Germany
0.45%
BENDIGO AND ADELAIDE BKXS2680753568Australia
0.44%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.43%
BANCO BPM SPAIT0005331662Italy
0.42%
BPCE SFH SOCIETE DE FIFR001400N6J6France
0.42%
EUROPEAN UNIONEU000A1GY6W8--
0.42%
BANK OF MONTREALXS2544624112Canada
0.41%
FRANCE OAT FUNGIBLE STRPFR0010809459France
0.41%
UNICREDIT BANK GMBHDE000HV2AZ11Germany
0.41%
FRANCE OAT FUNGIBLE STRPFR0010809780France
0.41%
KFWDE000A3MP7K3Germany
0.41%
FRANCE (REPUBLIC OF)FR0012993103France
0.41%
UNICREDIT SPAIT0005549362Italy
0.41%
LUXEMBOURG (GRAND DUCHY OF)LU2475494477Luxembourg
0.40%
FRANCE OAT FUNGIBLE STRPFR0010810168France
0.40%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.40%
EUROPEAN UNIONEU000A3K4EY2--
0.40%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.40%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
0.39%
FRANCE (REPUBLIC OF)FR0010447367France
0.38%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.38%
UK I/L GILTGB00B46CGH68United Kingdom
0.38%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLPK7334United Kingdom
0.37%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.37%
UK CONV GILTGB00B6460505United Kingdom
0.37%
DEUT PFANDBRIEFBANK AGDE000A31RJS7Germany
0.37%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.37%
BANCO SANTANDER TOTTA SAPTBSPEOM0020Portugal
0.37%
AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.37%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.36%
DEUTSCHE KREDITBANK AGDE000DKB0432Germany
0.36%
TORONTO-DOMINION BANK/THEXS2895480411Canada
0.36%
OP-ASUNTOLUOTTOPANKKI OYJXS2717292788Finland
0.35%
EUROPEAN UNIONEU000A3K4EU0--
0.35%
ITALY BTPS HYBRIDIT0005548869Italy
0.34%
FLEMISH COMMUNITYBE0002717982Belgium
0.34%
FLEMISH COMMUNITYBE0390257260Belgium
0.33%
ICCREA BANCA SPAIT0005623753Italy
0.33%
REPUBLIC OF TURKIYEXS2361850527Turkey
0.33%
INSTITUT CREDITO OFICIALXS2398289731Spain
0.32%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.32%
BRUSSELS CAP REGIONBE0002790716Belgium
0.32%
FLEMISH COMMUNITYBE0002889716Belgium
0.31%
VILLE DE PARISFR001400J4K5France
0.31%
BRUSSELS CAP REGIONBE0002843242Belgium
0.31%
ERSTE GROUP BANK AGAT0000A3KPL8Austria
0.31%
KFWXS1999841445Germany
0.30%
NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.30%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.30%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.30%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.30%
AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.30%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.29%
BON Y OBLIG ESTADO STRIPES00000128Y0Spain
0.29%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.29%
UK CONV GILTGB00BD0XH204United Kingdom
0.28%
EMPLOYMENT FUNDFI4000440276Finland
0.28%
INTL DEVELOPMENT ASSOCXS2528875714United States
0.28%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.28%
EUROPEAN INVESTMENT BANKXS0219724878--
0.27%
CIE FINANCEMENT FONCIERFR0013336286France
0.27%
BANK OF NOVA SCOTIAXS2101325111Canada
0.27%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.27%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.26%
BON Y OBLIG ESTADO STRIPES00000129E0Spain
0.26%
FRANCE (REPUBLIC OF)FR0013516549France
0.26%
SPAREBANK 1 BOLIGKREDITT ASXS2525255647Norway
0.26%
BPIFRANCE SACAFR001400DXK4France
0.26%
VILLE DE PARISFR001400LQ50France
0.26%
CAISSE AMORTISSEMENT DE LA DETTE SFR001400DZI3France
0.26%
OPEC FUND FOR INTL DEVUS683483AD38Austria
0.26%
ITALY (REPUBLIC OF)IT0005622128Italy
0.26%
EUROPEAN UNIONEU000A4EG039--
0.26%
BON Y OBLIG ESTADO STRIPES0000012726Spain
0.25%
CREDIT AGRICOLE PUBLIC SECTOR SCFFR0014015F81France
0.25%
BELGIUM (KINGDOM OF)BE0000355645Belgium
0.25%
CAISSE D AMORT DETTE SOCFR0014000UG9France
0.25%
ING BELGIQUE NVBE0002947282Belgium
0.25%
FRENCH DISCOUNT T BILLFR0129132728France
0.25%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400I822France
0.25%
UNEDICFR0126221896France
0.25%
FINLAND (REPUBLIC OF)FI4000546528Finland
0.25%
SPAIN (KINGDOM OF)ES0000011868Spain
0.25%
EQUITABLE BANK (CANADA)XS2808183649Canada
0.25%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.24%
ITALY (REPUBLIC OF)IT0004532559Italy
0.24%
FLEMISH COMMUNITYBE0390122852Belgium
0.24%
BRUSSELS CAP REGIONBE0002873546Belgium
0.24%
BUONI POLIENNALI STRIPIT0004976483Italy
0.24%
INTL DEVELOPMENT ASSOCXS2432629504United States
0.23%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.23%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.23%
NRW.BANKDE000NWB2PX0Germany
0.23%
AGENCE FRANCE LOCALEFR0013422490France
0.23%
IRELAND (GOVERNMENT)IE00080U68D3Ireland
0.23%
REGION WALLONNEBE6313645127Belgium
0.23%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.23%
BANK OF NEW ZEALANDXS2491074923New Zealand
0.23%
BON Y OBLIG ESTADO STRIPES0000012734Spain
0.22%
AUSTRIA (REPUBLIC OF)AT0000A2T198Austria
0.22%
FRANCE (REPUBLIC OF)FR001400X8V5France
0.22%
RAIFFEISEN LB NIEDEROESTXS2469466390Austria
0.22%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.21%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7HZZ68United Kingdom
0.21%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.21%
BUONI POLIENNALI STRIPIT0003268858Italy
0.21%
FRANCE OAT FUNGIBLE STRPFR0010809996France
0.21%
BON Y OBLIG ESTADO STRIPES00000129B6Spain
0.21%
EUROPEAN UNIONEU000A3K4DM9--
0.21%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.20%
ITALY (REPUBLIC OF)IT0003535157Italy
0.20%
OTP JELZALOGBANK ZRTXS3282211286Hungary
0.20%
KOMMUNINVEST I SVERIGE ABXS3276165449Sweden
0.20%
UNICREDIT BANK GMBHDE000HV2A1C7Germany
0.20%
BPIFRANCE FINANCEMENT SAFR0013256369France
0.20%
ILE DE FRANCE MOBILITESFR001400X2F1France
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688Belgium
0.20%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.20%
FRANCE (REPUBLIC OF)FR0013480613France
0.20%
BON Y OBLI EST PRINCIPALES00000120D1Spain
0.20%
BUONI POLIENNALI STRIPIT0003268932Italy
0.19%
AAREAL BANK AGDE000AAR0348Germany
0.19%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.19%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.19%
UK I/L GILTGB00B24FFM16United Kingdom
0.19%
UNEDICFR0013246873France
0.19%
BUONI POLIENNALI STRIPIT0003268890Italy
0.19%
EUROPEAN UNIONEU000A3KP2Z3--
0.19%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
0.19%
ACHMEA BANK NVXS2706237513Netherlands
0.19%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.19%
ROYAL BANK OF CANADAXS2393518910Canada
0.19%
UK I/L GILTGB00BYMWG366United Kingdom
0.19%
EUROPEAN UNIONEU000A3K4C42--
0.19%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
0.19%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.19%
EUROPEAN INVESTMENT BANKXS2194790262--
0.19%
WALLONIE STATE OFBE0390135011Belgium
0.18%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
0.18%
BON Y OBLIG ESTADO STRIPES00000129F7Spain
0.18%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.18%
FRANCE (REPUBLIC OF)FR0013154028France
0.18%
BENDIGO AND ADELAIDE BANK LTDXS3278662732Australia
0.18%
UK I/L GILTGB00B3MYD345United Kingdom
0.17%
CPPIB CAPITAL INCXS2152308727Canada
0.17%
BANK OF NEW ZEALANDXS2353483733New Zealand
0.17%
VSEOBECNA UVEROVA BANKASK4000018693Slovakia
0.17%
ITALY BTPS HYBRIDIT0004848492Italy
0.17%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.17%
EUROPEAN UNIONEU000A3KTGW6--
0.17%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.17%
FRANCE OAT FUNGIBLE STRPFR0010809749France
0.16%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.16%
BPIFRANCE SAFR001400IV17France
0.16%
OP MORTGAGE BANKXS2081168358Finland
0.16%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013266434France
0.16%
BELGIUM BE STRIPBE0008064132Belgium
0.16%
DEUT PFANDBRIEFBANK AGDE000A30WF27Germany
0.16%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.16%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.16%
INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184--
0.16%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.16%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.15%
CREDIT MUTUEL HOME LOAN SFHFR001400FZ24France
0.15%
VILLE DE PARISFR001400NMM2France
0.15%
DBS BANK LTDXS3162353877Singapore
0.15%
ITALY BTPS HYBRIDIT0004848534Italy
0.15%
FRANCE (REPUBLIC OF)FR0014004J31France
0.15%
COMMERZBANK AGDE000CZ45ZF9Germany
0.15%
ANDALUCIA AUTONOMOUS COMMUNITY OFES0000090953Spain
0.15%
BANK OF MONTREALXS2430951744Canada
0.15%
EUROPEAN INVESTMENT BANKXS1500338618--
0.15%
UK I/L GILTGB00BD9MZZ71United Kingdom
0.15%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.15%
AGENCE FRANCAISE DE DEVELOPPEMENTXS0745896000France
0.14%
ANZ NEW ZEALAND INTL/LDNXS2459053943United Kingdom
0.14%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.14%
BON Y OBLIG ESTADO STRIPES00000126Q0Spain
0.14%
BRANDENBURG (STATE OF)DE000A2TR6H3Germany
0.14%
DUTCH FUNGIBLE STRIPNL0011614110Netherlands
0.14%
UK I/L GILTGB00B7RN0G65United Kingdom
0.14%
FRANCE OAT FUNGIBLE STRPFR0010809418France
0.13%
SOCIETE NATIONALE SNCF SAFR001400DNU4France
0.13%
BANCO SANTANDER SAES0413900640Spain
0.13%
FRANCE (REPUBLIC OF)FR0000186413France
0.13%
BELGIUM BE STRIPBE0008068174Belgium
0.13%
FRANCE OAT FUNGIBLE STRPFR0010809400France
0.13%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EG5--
0.13%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.13%
EUROPEAN UNIONEU000A3K4DW8--
0.13%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.13%
LAND NIEDEROESTERREICHAT0000A10QD4Austria
0.13%
EUROPEAN UNIONEU000A3LZ0X9--
0.13%
BELGIUM BE STRIPBE0008543077Belgium
0.13%
CAISSE AMORTISSEMENT DE LA DETTE SFR0014015JW7France
0.13%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.13%
KFWXS2475954900Germany
0.13%
TENNET HOLDING BVXS2406569579Netherlands
0.13%
FRANCE OAT FUNGIBLE STRPFR0013154226France
0.13%
BON Y OBLI EST PRINCIPALES0000012O42Spain
0.13%
DEUTSCHE KREDITBANK AGDE000DKB0473Germany
0.13%
SOCIETE GENERALE SFHFR0013398831France
0.12%
VILLE DE PARISFR001400MUM7France
0.12%
ITALY BTPS HYBRIDIT0005680001Italy
0.12%
UK I/L GILTGB00BPSNBG80United Kingdom
0.12%
ROYAL BANK OF CANADAXS2460043743Canada
0.12%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020Spain
0.12%
OPEC FUND FOR INTL DEVXS3187630036Austria
0.12%
FRANCE (REPUBLIC OF)FR0000571218France
0.12%
BELGIUM (KINGDOM OF)BE0000353624Belgium
0.12%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
0.12%
FRANCE OAT FUNGIBLE STRPFR0011461656France
0.12%
BON Y OBLIG ESTADO STRIPES00000120P5Spain
0.12%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.12%
AUSTRIA (REPUBLIC OF)AT0000A0U299Austria
0.12%
FRANCE OAT FUNGIBLE STRPFR0010809475France
0.12%
COMMUNAUTE FRANCAISE BELBE6266167640Belgium
0.12%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.12%
SPAIN (KINGDOM OF)ES0000012M93Spain
0.12%
BUONI POLIENNALI STRIPIT0001312781Italy
0.12%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.12%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.11%
AGENCE FRANCAISE DEVELOPFR0013190188France
0.11%
EUROPEAN UNIONEU000A3K4D74--
0.11%
BON Y OBLIG ESTADO STRIPES00000120R1Spain
0.11%
CANADIAN IMPERIAL BANKXS2607063497Canada
0.11%
AUCKLAND COUNCILXS1520344745New Zealand
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.11%
BUONI POLIENNALI STRIPIT0001312807Italy
0.11%
NATIONAL BANK OF CANADAXS2436160936Canada
0.11%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.11%
FRANCE (REPUBLIC OF)FR0014009O62France
0.11%
SNCF RESEAUXS0611783928France
0.11%
SPAREBANKEN NORG BOLIGKRXS2397352233Norway
0.10%
BUONI POLIENNALI STRIPIT0003268874Italy
0.10%
BELGIUM (KINGDOM OF)BE0000344532Belgium
0.10%
UK I/L GILTGB00B3LZBF68United Kingdom
0.10%
BANCO SANTANDER TOTTA SAPTBSPCOM0006Portugal
0.10%
INTER AMERICAN INVEST COXS2547604715United States
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809905France
0.10%
CCF SFH SACAFR001400ZEJ9France
0.10%
UK CONV GILTGB00B39R3707United Kingdom
0.10%
BON Y OBLI EST PRINCIPALES00000122V9Spain
0.10%
BON Y OBLIG ESTADO STRIPES0000012742Spain
0.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
0.10%
ISDB TRUST NO 2XS2932797306Luxembourg
0.10%
WESTPAC BANKING CORPXS3238272903Australia
0.10%
BON Y OBLIG ESTADO STRIPES00000126M9Spain
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005678773Italy
0.10%
FRANCE OAT FUNGIBLE STRPFR0010810010France
0.10%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom
0.10%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.10%
UNITED KINGDOM (GOVERNMENT OF)GB00BFMCN652United Kingdom
0.10%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013312774France
0.10%
UK CONV GILTGB00BMBL1F74United Kingdom
0.10%
AAREAL BANK AGDE000AAR0256Germany
0.10%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400N7K2France
0.10%
BON Y OBLIG ESTADO STRIPES00000129G5Spain
0.10%
DEUTSCHE PFANDBRIEFBANK AGDE000A382699Germany
0.10%
ING BELGIUM SABE0002613918Belgium
0.10%
DUTCH FUNGIBLE STRIPNL0011613989Netherlands
0.09%
FRANCE (REPUBLIC OF)FR0010371401France
0.09%
ITALY (REPUBLIC OF)IT0004923998Italy
0.09%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAK5--
0.09%
FRANCE (REPUBLIC OF)FR0013131877France
0.09%
BUNDESREPUB. DEUTSCHLANDDE0001143378Germany
0.09%
BANK OF NOVA SCOTIAXS2386592138Canada
0.09%
UK CONV GILTGB00BJQWYH73United Kingdom
0.09%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.09%
BELGIUM BE STRIPBE0008065147Belgium
0.09%
UNITED KINGDOM (GOVERNMENT OF)GB00BGDYHF49United Kingdom
0.09%
EUROPEAN UNIONEU000A3KT6B1--
0.09%
BUNDESREPUB. DEUTSCHLANDDE0001142677Germany
0.09%
FRANCE (REPUBLIC OF)FR0011008705France
0.09%
BUONI POLIENNALI STRIPIT0003268882Italy
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.09%
BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.09%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014005NA6France
0.09%
ITALY (REPUBLIC OF)IT0005611741Italy
0.09%
IRELAND (GOVERNMENT)IE00BMQ5JM72Ireland
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
0.08%
EUROPEAN UNIONEU000A283867--
0.08%
FRANCE (REPUBLIC OF)FR0010773192France
0.08%
FRANCE (REPUBLIC OF)FR0013410552France
0.08%
TENNET HOLDING BVXS2348325650Netherlands
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0.07%
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FRANCE OAT FUNGIBLE STRPFR0010809962France
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BUONI POLIENNALI STRIPIT0003269039Italy
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FRANCE (REPUBLIC OF)FR001400JI88France
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BUONI POLIENNALI STRIPIT0004976509Italy
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FRANCE (REPUBLIC OF)FR0013524014France
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KOMMUNEKREDITXS2081058096Denmark
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SPAIN (KINGDOM OF)ES0000012I08Spain
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FRANCE (REPUBLIC OF)FR0013407236France
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TENNET HOLDING BVXS2002491863Netherlands
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FRANCE (REPUBLIC OF)FR0013257524France
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0.02%
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UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
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0.01%
BUONI POLIENNALI STRIPIT0005550097Italy
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BUONI POLIENNALI STRIPIT0005278186Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
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0.01%
UK CONV GILTGB00B6RNH572United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005247967Italy
0.01%
REPUBLIC OF AUSTRIAAT0000384169Austria
0.01%
DUTCH FUNGIBLE STRIPNL0011614086Netherlands
0.01%
BELGIUM BE STRIPBE0008533946Belgium
0.01%
BUONI POLIENNALI STRIPIT0005387169Italy
0.01%
BUONI POLIENNALI STRIPIT0005523599Italy
0.01%
BUONI POLIENNALI STRIPIT0005550477Italy
0.01%
BUONI POLIENNALI STRIPIT0005523615Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811576Germany
0.01%
BUONI POLIENNALI STRIPIT0004976541Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811584Germany
0.01%
BUONI POLIENNALI STRIPIT0004976665Italy
0.01%
BUONI POLIENNALI STRIPIT0005550360Italy
0.01%
EUROPEAN UNIONEU000A3K4DG1--
0.01%
BUONI POLIENNALI STRIPIT0004976566Italy
0.01%
BUONI POLIENNALI STRIPIT0005550311Italy
0.01%
BUONI POLIENNALI STRIPIT0005523672Italy
0.01%
BUONI POLIENNALI STRIPIT0005367914Italy
0.01%
BUONI POLIENNALI STRIPIT0005406662Italy
0.01%
BUONI POLIENNALI STRIPIT0005406670Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.01%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005444234Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000127T2Spain
0.01%
BUONI POLIENNALI STRIPIT0005444242Italy
0.01%
BUONI POLIENNALI STRIPIT0001312799Italy
0.01%
BUONI POLIENNALI STRIPIT0001464202Italy
0.01%
BUONI POLIENNALI STRIPIT0005550329Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000126U2Spain
0.01%
EUROPEAN INVESTMENT BANKXS1361554584--
0.01%
BUONI POLIENNALI STRIPIT0005611170Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
0.01%
BUONI POLIENNALI STRIPIT0005611188Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0010810044France
0.01%
DEUTSCHE PFANDBRIEFBANK AGDE000A1R06C5Germany
0.01%
BUONI POLIENNALI STRIPIT0005611196Italy
0.01%
ITALY (REPUBLIC OF)IT0005170839Italy
0.01%
BUONI POLIENNALI STRIPIT0005611204Italy
0.01%
BUONI POLIENNALI STRIPIT0001247375Italy
0.01%
BUONI POLIENNALI STRIPIT0005611212Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99A1--
0.01%
BUONI POLIENNALI STRIPIT0005611220Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811642Germany
0.01%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.01%
ITALY (REPUBLIC OF)IT0005437147Italy
0.01%
ITALY (REPUBLIC OF)IT0005370306Italy
0.01%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143402Germany
0.01%
BON Y OBLIG ESTADO STRIPES0000012957Spain
0.01%
BUONI POLIENNALI STRIPIT0004976814Italy
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.01%
UK TREASURY PRINCIPALGB00B56HGD49United Kingdom
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2887897200--
0.01%
BON Y OBLIG ESTADO STRIPES00000129K7Spain
0.01%
EUROPEAN INVESTMENT BANKEU000A3L2773--
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809657France
0.01%
UK I/L GILTGB00BMY62Z61United Kingdom
0.01%
IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811600Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809558France
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809665France
0.01%
EUROPEAN UNIONEU000A3K4D09--
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809491France
0.01%
BUONI POLIENNALI STRIPIT0004002819Italy
0.01%
ING DIBA AGDE000A1KRJV6Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143410Germany
0.01%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.01%
FRANCE OAT FUNGIBLE STRPFR0013154358France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143444Germany
0.01%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871038France
0.00%
DUTCH FUNGIBLE STRIPNL0011614003Netherlands
0.00%
BELGIUM BE STRIPBE0008077266Belgium
0.00%
BUONI POLIENNALI STRIPIT0005387136Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
0.00%
BON Y OBLIG ESTADO STRIPES0000012C95Spain
0.00%
MUENCHENER HYPOTHEKENBANK EGDE000MHB27J7Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811618Germany
0.00%
ITALY (REPUBLIC OF)IT0005556011Italy
0.00%
BUONI POLIENNALI STRIPIT0004976640Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461458France
0.00%
BUONI POLIENNALI STRIPIT0004976798Italy
0.00%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0ML8Germany
0.00%
EUROPEAN UNIONEU000A3KM903--
0.00%
FRANCE OAT FUNGIBLE STRPFR0014001OD7France
0.00%
BON Y OBLIG ESTADO STRIPES0000012D86Spain
0.00%
BELGIUM BE STRIPBE0008536972Belgium
0.00%
BON Y OBLIG ESTADO STRIPES0000012K04Spain
0.00%
BELGIUM BE STRIPBE0008513740Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976749Italy
0.00%
BELGIUM BE STRIPBE0008075245Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976780Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154093France
0.00%
BON Y OBLI EST PRINCIPALES0000012C04Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012J80Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012J98Spain
0.00%
NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.00%
BELGIUM BE STRIPBE0008538028Belgium
0.00%
BUONI POLIENNALI STRIPIT0005093288Italy
0.00%
SLOVENIA (REPUBLIC OF)SI0002103776Slovenia
0.00%
BON Y OBLIG ESTADO STRIPES0000012K12Spain
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143477Germany
0.00%
BON Y OBLIG ESTADO STRIPES0000012J72Spain
0.00%
BELGIUM BE STRIPBE0008535966Belgium
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z110Germany
0.00%
UK TREASURY STRIPGB00B0127W55United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0004976806Italy
0.00%
BUONI POLIENNALI STRIPIT0005093296Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z128Germany
0.00%
DUTCH FUNGIBLE STRIPNL0011614045Netherlands
0.00%
BON Y OBLIG ESTADO STRIPES0000012A22Spain
0.00%
BUONI POLIENNALI STRIPIT0005550287Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129J9Spain
0.00%
BUONI POLIENNALI STRIPIT0005093304Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129I1Spain
0.00%
BUONI POLIENNALI STRIPIT0005247876Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D60Spain
0.00%
BUONI POLIENNALI STRIPIT0005247892Italy
0.00%
ITALY GOV T INT BONDXS0098449456Italy
0.00%
ITALY BTPS HYBRIDIT0005611238Italy
0.00%
BUONI POLIENNALI STRIPIT0005247900Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129S0Spain
0.00%
BON Y OBLIG ESTADO STRIPES00000126T4Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461599France
0.00%
AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.00%
BUONI POLIENNALI STRIPIT0005619769Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.00%
BON Y OBLIG ESTADO STRIPES00000128N3Spain
0.00%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DW4--
0.00%
BON Y OBLI EST PRINCIPALES0000012J49Spain
0.00%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.00%
BUONI POLIENNALI STRIPIT0004976582Italy
0.00%
DUTCH FUNGIBLE STRIPNL0011614102Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005550378Italy
0.00%
BUONI POLIENNALI STRIPIT0005247942Italy
0.00%
ITALY BTPS HYBRIDIT0004976699Italy
0.00%
BUONI POLIENNALI STRIPIT0005550386Italy
0.00%
ITALY (REPUBLIC OF)IT0003685093Italy
0.00%
BELGIUM BE STRIPBE0008547110Belgium
0.00%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.00%
ITALY BTPS HYBRIDIT0004976723Italy
0.00%
ITALY BTPS HYBRIDIT0004976715Italy
0.00%
BELGIUM BE STRIPBE0008551153Belgium
0.00%
FRANCE (REPUBLIC OF)FR0013508470France
0.00%
BELGIUM BE STRIPBE0008552169Belgium
0.00%
NORDDEUTSCHE LANDESBANKXS0113243397Germany
0.00%
ITALY BTPS HYBRIDIT0005248262Italy
0.00%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.00%
BUONI POLIENNALI STRIPIT0004976830Italy
0.00%
NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.00%
ITALY BTPS HYBRIDIT0004976756Italy
0.00%
BUONI POLIENNALI STRIPIT0004976731Italy
0.00%
BELGIUM BE STRIPBE0008549132Belgium
0.00%
BON Y OBLIG ESTADO STRIPES0000012D78Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809806France
0.00%
BUONI POLIENNALI STRIPIT0005247926Italy
0.00%
UK TREASURY PRINCIPALGB00B0125J88United Kingdom
0.00%
BON Y OBLIG ESTADO STRIPES0000012D11Spain
0.00%
BELGIUM BE STRIPBE0008067168Belgium
0.00%
NEW DEVELOPM BANK BRICSXS3285552710--
0.00%
ITALY BTPS HYBRIDIT0004976822Italy
0.00%
BUONI POLIENNALI STRIPIT0005679995Italy
0.00%
ITALY BTPS HYBRIDIT0004976772Italy
0.00%
UK I/L GILTGB00B0CNHZ09United Kingdom
0.00%
BELGIUM BE STRIPBE0008548126Belgium
0.00%
CAISSE FRANCAISE DE FINFR0000486581France
0.00%
UK I/L GILTGB00B421JZ66United Kingdom
0.00%
BELGIUM BE STRIPBE0008550148Belgium
0.00%
DEUTSCHLAND I/L BONDDE0001030567Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
0.00%
ITALY (REPUBLIC OF)IT0005210650Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4K088Germany
0.00%
BON Y OBLIG ESTADO STRIPES00000120V3Spain
0.00%
BELGIUM BE STRIPBE0008545098Belgium
0.00%
BELGIUM BE STRIPBE0008546104Belgium
0.00%
CREDIT AGRICOLE PUBLIC SFR0013215688France
0.00%
BUONI POLIENNALI STRIPIT0005248189Italy
0.00%
ASB FINANCE LTD (LONDON BRANCH)XS2343772724New Zealand
0.00%
ABN AMRO BANK NVXS1548493946Netherlands
0.00%
BON Y OBLIG ESTADO STRIPES0000012D52Spain
0.00%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005247991Italy
0.00%
BUONI POLIENNALI STRIPIT0005247983Italy
0.00%
BUONI POLIENNALI DEL TESIT0004735152Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871046France
0.00%
BON Y OBLIG ESTADO STRIPES0000012D37Spain
0.00%
BUONI POLIENNALI STRIPIT0005248031Italy
0.00%
BUONI POLIENNALI STRIPIT0005248049Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129V4Spain
0.00%
BUONI POLIENNALI DEL TESIT0005415416Italy
0.00%
FRANCE (GOVT OF)FR0013519253France
0.00%
BUONI POLIENNALI STRIPIT0005248114Italy
0.00%
BUONI POLIENNALI STRIPIT0005248122Italy
0.00%
BUONI POLIENNALI STRIPIT0005248106Italy
0.00%
BUONI POLIENNALI STRIPIT0005248148Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012E02Spain
0.00%
BUONI POLIENNALI STRIPIT0005248163Italy
0.00%
BUONI POLIENNALI STRIPIT0005248130Italy
0.00%
BUONI POLIENNALI STRIPIT0005248155Italy
0.00%
BPCE SFHFR0013533403France
0.00%
BUONI POLIENNALI STRIPIT0005248205Italy
0.00%
BUONI POLIENNALI STRIPIT0005248171Italy
0.00%
BUONI POLIENNALI STRIPIT0005248197Italy
0.00%
BUONI POLIENNALI STRIPIT0005248213Italy
0.00%
BUONI POLIENNALI STRIPIT0005248221Italy
0.00%
SLOVENIA (REPUBLIC OF)SI0002103602Slovenia
0.00%
BUONI POLIENNALI STRIPIT0005248239Italy
0.00%
BUONI POLIENNALI STRIPIT0005248247Italy
0.00%
BUONI POLIENNALI STRIPIT0005248254Italy
0.00%
AUSTRIA (REPUBLIC OF)AT0000A0DXC2Austria
0.00%
BON Y OBLIG ESTADO STRIPES0000012A14Spain
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400OFN2France
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany

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