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Watchlist
Konto
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#120
ETF Rang
€17.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
147,86 €
Aktienkurs
0.01%
Veränderung (1 Tag)
2.36%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
850
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
2.43%
BELGIUM KINGDOM
BE0000361700
Belgium
1.64%
EUROPEAN UNION
EU000A3K4DV0
Belgium
1.34%
EUROPEAN UNION
EU000A3K4EL9
Belgium
1.25%
TURKIYE GOVERNMENT BOND
TRT040226F18
Turkey
1.23%
COMMERZBANK AG
DE000CZ45ZJ1
Germany
1.08%
BANCA MONTE DEI PASCHI S
IT0005386922
Italy
1.05%
FRENCH DISCOUNT T BILL
FR0129132736
France
1.05%
FRANCE (GOVT OF)
FR0013404969
France
0.87%
ITALY GOV T INT BOND
XS0089572316
Italy
0.86%
BANCO BPM SPA
IT0005562142
Italy
0.80%
FRANCE (GOVT OF)
FR001400PM68
France
0.79%
JYSKE REALKREDIT A/S
XS1514010310
Denmark
0.79%
FRENCH DISCOUNT T BILL
FR0129132728
France
0.78%
UNITED KINGDOM I/L GILT
GB00BNNGP551
United Kingdom
0.77%
BELGIUM KINGDOM
BE0000320292
Belgium
0.77%
SANTANDER UK PLC
XS2466426215
United Kingdom
0.74%
REPUBLIC OF TURKIYE
XS2790222116
Turkey
0.71%
EUROPEAN UNION
EU000A3K4DT4
Belgium
0.71%
FRANCE (GOVT OF)
FR001400Z2L7
France
0.69%
INTL DEVELOPMENT ASSOC
XS2475492349
United States
0.69%
TURKIYE GOVERNMENT BOND
TRT210826F11
Turkey
0.69%
TURKIYE GOVERNMENT BOND
TRT220726F11
Turkey
0.67%
EUROPEAN UNION
EU000A3K4DY4
Belgium
0.65%
FRANCE (GOVT OF)
FR001400OHF4
France
0.62%
DEUT PFANDBRIEFBANK AG
DE000A31RJ45
Germany
0.61%
TORONTO DOMINION BANK
XS2597408439
Canada
0.60%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.59%
BANCO BPM SPA
IT0005584039
Italy
0.57%
NORDDEUTSCHE LANDESBANK
DE000NLB2TD7
Germany
0.57%
EUROPEAN UNION
EU000A3K4D82
Belgium
0.57%
FRANCE (GOVT OF)
FR001400WYO4
France
0.57%
FRANCE OAT FUNGIBLE STRP
FR0010809426
France
0.57%
TORONTO DOMINION BANK
XS2461741212
Canada
0.56%
UNITED KINGDOM I/L GILT
GB00B3Y1JG82
United Kingdom
0.55%
UNITED KINGDOM I/L GILT
GB00B3D4VD98
United Kingdom
0.55%
EUROPEAN UNION
EU000A3L1CN4
Belgium
0.54%
FLEMISH COMMUNITY
BE0002966472
Belgium
0.54%
BUNDESREPUB. DEUTSCHLAND
DE0001142131
Germany
0.53%
CLYDESDALE BANK PLC
XS2049803575
United Kingdom
0.53%
UNICREDIT SPA
IT0005549362
Italy
0.53%
BUONI POLIENNALI DEL TES
IT0005637399
Italy
0.53%
FRENCH DISCOUNT T BILL
FR0129287316
France
0.52%
COMMERZBANK AG
DE000CZ45W16
Germany
0.52%
LAND NORDRHEIN WESTFALEN
DE000NRW0LC9
Germany
0.52%
FRANCE OAT FUNGIBLE STRP
FR0010810184
France
0.51%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.49%
LAND NORDRHEIN WESTFALEN
DE000NRW0N26
Germany
0.49%
BUNDESREPUB. DEUTSCHLAND
DE0001142057
Germany
0.48%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.47%
BELGIUM KINGDOM
BE0000350596
Belgium
0.45%
BANCO SANTANDER TOTTA SA
PTBSPCOM0006
Portugal
0.45%
BANCO BPM SPA
IT0005331662
Italy
0.44%
BANK OF MONTREAL
XS2544624112
Canada
0.44%
FRANCE (GOVT OF)
FR0010070060
France
0.44%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z031
Germany
0.43%
UNICREDIT BANK GMBH
DE000HV2AZ11
Germany
0.43%
FRANCE OAT FUNGIBLE STRP
FR0010810168
France
0.43%
KFW
DE000A3MP7K3
Germany
0.42%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.42%
GRAND DUCHY LUXEMBOURG
LU2475494477
Luxembourg
0.42%
FRANCE OAT FUNGIBLE STRP
FR0010809459
France
0.41%
CIE FINANCEMENT FONCIER
FR001400PMU0
France
0.41%
FRANCE OAT FUNGIBLE STRP
FR0010810101
France
0.41%
BPCE SFH SOCIETE DE FI
FR001400N6J6
France
0.40%
FINNISH GOVERNMENT
FI4000566294
Finland
0.40%
UNITED KINGDOM I/L GILT
GB00B46CGH68
United Kingdom
0.39%
DEUT PFANDBRIEFBANK AG
DE000A31RJS7
Germany
0.39%
OP MORTGAGE BANK
XS2717292788
Finland
0.39%
FRANCE (GOVT OF)
FR0013154044
France
0.39%
BANCO SANTANDER TOTTA SA
PTBSPEOM0020
Portugal
0.38%
DEUTSCHE KREDITBANK AG
DE000DKB0432
Germany
0.38%
FRANCE (GOVT OF)
FR001400FTH3
France
0.37%
FRANCE (GOVT OF)
FR0012993103
France
0.37%
FLEMISH COMMUNITY
BE0002717982
Belgium
0.37%
BENDIGO AND ADELAIDE BK
XS2680753568
Australia
0.36%
ITALY BTPS HYBRID
IT0005548869
Italy
0.36%
BON Y OBLIG ESTADO STRIP
ES00000127W6
Spain
0.35%
FLEMISH COMMUNITY
BE0390257260
Belgium
0.35%
ICCREA BANCA SPA
IT0005623753
Italy
0.34%
FLEMISH COMMUNITY
BE0002889716
Belgium
0.34%
INSTITUT CREDITO OFICIAL
XS2398289731
Spain
0.34%
BELGIUM KINGDOM
BE0000358672
Belgium
0.33%
BRUSSELS CAP REGION
BE0002790716
Belgium
0.33%
ERSTE GROUP BANK AG
AT0000A3KPL8
Austria
0.32%
REPUBLIC OF TURKIYE
US900123CM05
Turkey
0.32%
VILLE DE PARIS
FR001400J4K5
France
0.32%
FRANCE OAT FUNGIBLE STRP
FR0010809996
France
0.32%
BRUSSELS CAP REGION
BE0002843242
Belgium
0.32%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.32%
EUROPEAN UNION
EU000A3K4EY2
Belgium
0.32%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.32%
BON Y OBLIG ESTADO STRIP
ES00000128Z7
Spain
0.31%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.31%
BON Y OBLIG ESTADO STRIP
ES00000129A8
Spain
0.31%
BELGIUM KINGDOM
BE0000355645
Belgium
0.31%
FRANCE (GOVT OF)
FR0014004J31
France
0.31%
BON Y OBLIG ESTADO STRIP
ES00000128Y0
Spain
0.30%
REPUBLIC OF AUSTRIA
AT0000A2T198
Austria
0.30%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.30%
INTL DEVELOPMENT ASSOC
XS2528875714
United States
0.30%
FRANCE OAT FUNGIBLE STRP
FR0011461607
France
0.29%
EUROPEAN UNION
EU000A1GY6W8
Belgium
0.29%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.29%
EUROPEAN INVESTMENT BANK
XS0219724878
Luxembourg
0.29%
CIE FINANCEMENT FONCIER
FR0013336286
France
0.28%
BANK OF NOVA SCOTIA
XS2101325111
Canada
0.28%
BON Y OBLIG ESTADO STRIP
ES00000127V8
Spain
0.28%
BON Y OBLIG ESTADO STRIP
ES0000012726
Spain
0.28%
UNITED KINGDOM GILT
GB00BT7J0027
United Kingdom
0.28%
SPAREBANK 1 BOLIGKREDITT
XS2525255647
Norway
0.28%
BON Y OBLIG ESTADO STRIP
ES0000012007
Spain
0.28%
BON Y OBLIG ESTADO STRIP
ES00000129E0
Spain
0.28%
FRANCE (GOVT OF)
FR0013516549
France
0.28%
BPIFRANCE SACA
FR001400DXK4
France
0.27%
BUONI POLIENNALI STRIP
IT0004976483
Italy
0.27%
VILLE DE PARIS
FR001400LQ50
France
0.27%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.27%
FRANCE (GOVT OF)
FR0013508470
France
0.27%
EUROPEAN UNION
EU000A4EG039
Belgium
0.27%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.27%
CAISSE D AMORT DETTE SOC
FR0014000UG9
France
0.27%
BELGIUM KINGDOM
BE0000356650
Belgium
0.26%
UNEDIC
FR0126221896
France
0.26%
FINNISH GOVERNMENT
FI4000546528
Finland
0.26%
EUROPEAN UNION
EU000A3K4EU0
Belgium
0.26%
EMPLOYMENT FUND
FI4000440276
Finland
0.26%
BON Y OBLIG ESTADO STRIP
ES00000129C4
Spain
0.25%
BUONI POLIENNALI DEL TES
IT0004532559
Italy
0.25%
BRUSSELS CAP REGION
BE0002873546
Belgium
0.25%
FLEMISH COMMUNITY
BE0390122852
Belgium
0.25%
BON Y OBLIG ESTADO STRIP
ES00000126F3
Spain
0.25%
BON Y OBLIG ESTADO STRIP
ES0000012734
Spain
0.25%
INTL DEVELOPMENT ASSOC
XS2432629504
United States
0.24%
BONOS Y OBLIG DEL ESTADO
ES0000012K95
Spain
0.24%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.24%
NRW.BANK
DE000NWB2PX0
Germany
0.24%
AGENCE FRANCE LOCALE
FR0013422490
France
0.24%
REGION WALLONNE
BE6313645127
Belgium
0.24%
CCF SFH SACA
FR001400ZEJ9
France
0.24%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.24%
EUROPEAN UNION
EU000A3KT6B1
Belgium
0.24%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.24%
BELGIUM KINGDOM
BE0000348574
Belgium
0.23%
ILE DE FRANCE MOBILITES
FR001400X2F1
France
0.23%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.23%
BON Y OBLIG ESTADO STRIP
ES00000127X4
Spain
0.23%
BON Y OBLIG ESTADO STRIP
ES00000125K5
Spain
0.22%
EUROPEAN UNION
EU000A3K4D74
Belgium
0.22%
BUONI POLIENNALI STRIP
IT0003268858
Italy
0.22%
FRANCE (GOVT OF)
FR001400NEF3
France
0.22%
BON Y OBLIG ESTADO STRIP
ES00000129B6
Spain
0.21%
BUONI POLIENNALI DEL TES
IT0005217390
Italy
0.21%
FRANCE (GOVT OF)
FR001400X8V5
France
0.21%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.21%
BPIFRANCE SACA
FR0013256369
France
0.21%
AAREAL BANK AG
DE000AAR0348
Germany
0.21%
EUROPEAN UNION
EU000A3K4DG1
Belgium
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126G1
Spain
0.20%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.20%
BON Y OBLIG ESTADO STRIP
ES00000125L3
Spain
0.20%
UNEDIC
FR0013246873
France
0.20%
EUROPEAN INVESTMENT BANK
XS0505157965
Luxembourg
0.20%
BUONI POLIENNALI STRIP
IT0003268890
Italy
0.20%
ACHMEA BANK NV
XS2706237513
Netherlands
0.20%
EUROPEAN UNION
EU000A3KP2Z3
Belgium
0.20%
BUNDESREPUB. DEUTSCHLAND
DE0001142602
Germany
0.20%
EUROPEAN UNION
EU000A3K4C42
Belgium
0.20%
EUROPEAN UNION
EU000A3K4DM9
Belgium
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126N7
Spain
0.20%
BON Y OBLI EST PRINCIPAL
ES00000120D1
Spain
0.20%
UNITED KINGDOM I/L GILT
GB00BYMWG366
United Kingdom
0.20%
FRANCE (GOVT OF)
FR0013480613
France
0.19%
BON Y OBLIG ESTADO STRIP
ES00000126I7
Spain
0.19%
REGION WALLONNE
BE0390135011
Belgium
0.19%
GRAND DUCHY LUXEMBOURG
LU2591861021
Luxembourg
0.19%
BON Y OBLIG ESTADO STRIP
ES00000129F7
Spain
0.19%
FRANCE OAT FUNGIBLE STRP
FR0011461581
France
0.19%
FRANCE (GOVT OF)
FR0013154028
France
0.19%
HANN BETEILIGUNG NDS
DE000A3E45M6
Germany
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126K3
Spain
0.18%
UNITED KINGDOM I/L GILT
GB00B3MYD345
United Kingdom
0.18%
BON Y OBLIG ESTADO STRIP
ES00000125M1
Spain
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126O5
Spain
0.18%
VSEOBECNA UVEROVA BANKA
SK4000018693
Slovakia
0.18%
FRANCE (GOVT OF)
FR0010171975
France
0.18%
EUROPEAN UNION
EU000A3KTGW6
Belgium
0.17%
DEUT PFANDBRIEFBANK AG
DE000A30WF27
Germany
0.17%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.17%
OP MORTGAGE BANK
XS2081168358
Finland
0.17%
BON Y OBLIG ESTADO STRIP
ES00000126H9
Spain
0.17%
BELGIUM BE STRIP
BE0008064132
Belgium
0.17%
ITALY BTPS HYBRID
IT0004848534
Italy
0.17%
VILLE DE PARIS
FR001400NMM2
France
0.17%
NATIONAL AUSTRALIA BANK
XS2581397986
Australia
0.16%
INTL BK RECON + DEVELOP
XS2251330184
United States
0.16%
BON Y OBLIG ESTADO STRIP
ES00000126L1
Spain
0.16%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.16%
COMMERZBANK AG
DE000CZ45ZF9
Germany
0.16%
BANK OF MONTREAL
XS2430951744
Canada
0.16%
BON Y OBLIG ESTADO STRIP
ES00000126J5
Spain
0.16%
AGENCE FRANCAISE DEVELOP
XS0745896000
France
0.16%
JUNTA DE ANDALUCIA
ES0000090953
Spain
0.16%
EUROPEAN INVESTMENT BANK
XS1500338618
Luxembourg
0.16%
FRANCE OAT FUNGIBLE STRP
FR0010809418
France
0.16%
SNCF RESEAU
XS1039826422
France
0.15%
BUONI POLIENNALI STRIP
IT0003268932
Italy
0.15%
ANZ NEW ZEALAND INTL/LDN
XS2459053943
United Kingdom
0.15%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.15%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.15%
UNITED KINGDOM GILT
GB00BD0XH204
United Kingdom
0.14%
INTL BK RECON + DEVELOP
US45906M4T53
United States
0.14%
LAND BRANDENBURG
DE000A2TR6H3
Germany
0.14%
DUTCH FUNGIBLE STRIP
NL0011614110
Netherlands
0.14%
TATRA BANKA AS
SK4000015525
Slovakia
0.14%
BON Y OBLIG ESTADO STRIP
ES00000126Q0
Spain
0.14%
BANCO SANTANDER SA
ES0413900640
Spain
0.14%
FRANCE OAT FUNGIBLE STRP
FR0010809780
France
0.14%
KUNTARAHOITUS OYJ
XS2307854062
Finland
0.14%
FRANCE (GOVT OF)
FR0000186413
France
0.14%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.14%
BELGIUM BE STRIP
BE0008068174
Belgium
0.14%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.14%
EFSF
EU000A1G0EG5
Luxembourg
0.14%
LAND NIEDEROESTERREICH
AT0000A10QD4
Austria
0.14%
FRANCE (GOVT OF)
FR0000571218
France
0.13%
EUROPEAN UNION
EU000A3LZ0X9
Belgium
0.13%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.13%
VILLE DE PARIS
FR001400MUM7
France
0.13%
FRANCE OAT FUNGIBLE STRP
FR0010809400
France
0.13%
FRANCE OAT FUNGIBLE STRP
FR0010809673
France
0.13%
FINNISH T BILL
FI4000586748
Finland
0.13%
AGENCE FRANCAISE DEVELOP
FR001400N7K2
France
0.13%
DEUTSCHE KREDITBANK AG
DE000DKB0473
Germany
0.13%
UNITED KINGDOM I/L GILT
GB00BT7HZZ68
United Kingdom
0.13%
CPPIB CAPITAL INC
XS2152308727
Canada
0.13%
TORONTO DOMINION BANK
XS2895480411
Canada
0.13%
ROYAL BANK OF CANADA
XS2460043743
Canada
0.13%
OPEC FUND FOR INTL DEV
XS3187630036
Austria
0.13%
BELGIUM KINGDOM
BE0000353624
Belgium
0.13%
UNITED KINGDOM I/L GILT
GB00BPSNBG80
United Kingdom
0.13%
BON Y OBLIG ESTADO STRIP
ES00000120P5
Spain
0.13%
AGENCE FRANCAISE DEVELOP
FR001400WPS3
France
0.13%
BON Y OBLIG ESTADO STRIP
ES00000129D2
Spain
0.12%
BANK GOSPODARSTWA KRAJOW
XS3025944573
Poland
0.12%
BUONI POLIENNALI STRIP
IT0001312781
Italy
0.12%
COMMUNAUTE FRANCAISE BEL
BE6266167640
Belgium
0.12%
FRANCE OAT FUNGIBLE STRP
FR0011461656
France
0.12%
FRANCE OAT FUNGIBLE STRP
FR0010809749
France
0.12%
AGENCE FRANCAISE DEVELOP
FR0013190188
France
0.12%
BUONI POLIENNALI DEL TES
IT0005611741
Italy
0.12%
AUCKLAND COUNCIL
XS1520344745
New Zealand
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809715
France
0.11%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.11%
SNCF RESEAU
XS0611783928
France
0.11%
SPAREBANKEN NORG BOLIGKR
XS2397352233
Norway
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001143378
Germany
0.11%
BUONI POLIENNALI STRIP
IT0003268874
Italy
0.11%
ADIF ALTA VELOCIDAD
ES0200002147
Spain
0.11%
BUONI POLIENNALI STRIP
IT0001312807
Italy
0.11%
BONOS Y OBLIG DEL ESTADO
ES0000012G00
Spain
0.11%
BON Y OBLIG ESTADO STRIP
ES0000012742
Spain
0.11%
UNITED KINGDOM I/L GILT
GB00B3LZBF68
United Kingdom
0.11%
BON Y OBLI EST PRINCIPAL
ES00000122V9
Spain
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809905
France
0.11%
UNITED KINGDOM GILT
GB00BDCHBW80
United Kingdom
0.11%
TREASURY CORP VICTORIA
XS3192255449
Australia
0.11%
MEDIOBANCA DI CRED FIN
IT0005678773
Italy
0.11%
UNITED KINGDOM GILT
GB00BFMCN652
United Kingdom
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010810010
France
0.10%
UNITED KINGDOM GILT
GB00BMBL1F74
United Kingdom
0.10%
BON Y OBLIG ESTADO STRIP
ES00000129G5
Spain
0.10%
BON Y OBLIG ESTADO STRIP
ES00000126M9
Spain
0.10%
ING BELGIUM SA
BE0002613918
Belgium
0.10%
DUTCH FUNGIBLE STRIP
NL0011613989
Netherlands
0.10%
COMMONWEALTH BANK AUST
XS2845055149
Australia
0.10%
EFSF
EU000A2SCAK5
Luxembourg
0.10%
UNITED KINGDOM I/L GILT
GB00BLH38265
United Kingdom
0.10%
BELGIUM BE STRIP
BE0008065147
Belgium
0.10%
UNITED KINGDOM I/L GILT
GB00BYY5F144
United Kingdom
0.09%
BON Y OBLIG ESTADO STRIP
ES00000120R1
Spain
0.09%
FRANCE (GOVT OF)
FR001400QMF9
France
0.09%
BUNDESREPUB. DEUTSCHLAND
DE0001142677
Germany
0.09%
FRANCE (GOVT OF)
FR0011008705
France
0.09%
UNITED KINGDOM I/L GILT
GB00B4PTCY75
United Kingdom
0.09%
REGION WALLONNE
BE0001743948
Belgium
0.09%
DEUTSCHLAND I/L BOND
DE0001030559
Germany
0.09%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland
0.09%
EUROPEAN UNION
EU000A283867
Belgium
0.09%
FRANCE (GOVT OF)
FR0013410552
France
0.09%
BELGIUM BE STRIP
BE0008066152
Belgium
0.09%
UNITED KINGDOM I/L GILT
GB00B24FFM16
United Kingdom
0.08%
TORONTO DOMINION BANK
XS2676778835
Canada
0.08%
BUONI POLIENNALI STRIP
IT0003268908
Italy
0.08%
SPAIN I/L BOND
ES00000127C8
Spain
0.08%
FRANCE (GOVT OF)
FR0000188799
France
0.08%
SPAIN I/L BOND
ES0000012C12
Spain
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809277
France
0.08%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809624
France
0.08%
UNITED KINGDOM GILT
GB00BTXS1K06
United Kingdom
0.08%
BON Y OBLIG ESTADO STRIP
ES00000129H3
Spain
0.08%
BON Y OBLIG ESTADO STRIP
ES00000126P2
Spain
0.08%
BUONI POLIENNALI STRIP
IT0003268882
Italy
0.08%
UNITED KINGDOM GILT
GB00BLPK7334
United Kingdom
0.08%
BUONI POLIENNALI STRIP
IT0003268999
Italy
0.07%
BUONI POLIENNALI DEL TES
IT0004545890
Italy
0.07%
CAISSE DES DEPOTS ET CON
FR0014003RL9
France
0.07%
FRANCE (GOVT OF)
FR0010447367
France
0.07%
BUONI POLIENNALI DEL TES
IT0001278511
Italy
0.07%
DUTCH FUNGIBLE STRIP
NL0011613963
Netherlands
0.07%
BUNDESREPUB. DEUTSCHLAND
DE0001108660
Germany
0.07%
BUONI POLIENNALI STRIP
IT0003268957
Italy
0.07%
SPAIN I/L BOND
ES00000128S2
Spain
0.07%
FRANCE (GOVT OF)
FR0013131877
France
0.07%
BUONI POLIENNALI STRIP
IT0005387185
Italy
0.07%
BUONI POLIENNALI STRIP
IT0005387144
Italy
0.07%
BUNDESREPUB. DEUTSCHLAND
DE0001143329
Germany
0.07%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
0.07%
FRANCE (GOVT OF)
FR0011982776
France
0.07%
BUONI POLIENNALI STRIP
IT0005387193
Italy
0.07%
BUONI POLIENNALI DEL TES
IT0003745541
Italy
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809475
France
0.07%
SP KIINNITYSLUOTTOPANKKI
XS2014370915
Finland
0.07%
DEUT PFANDBRIEFBANK AG
DE000A30WFU3
Germany
0.07%
BUONI POLIENNALI DEL TES
IT0005482994
Italy
0.07%
UNITED KINGDOM GILT
GB00BNNGP775
United Kingdom
0.07%
UNITED KINGDOM GILT
GB00BM8Z2S21
United Kingdom
0.07%
BON Y OBLIG ESTADO STRIP
ES00000127U0
Spain
0.07%
BON Y OBLIG ESTADO STRIP
ES0000012775
Spain
0.07%
UNITED KINGDOM I/L GILT
GB00B128DH60
United Kingdom
0.06%
BELGIUM BE STRIP
BE0008523848
Belgium
0.06%
BUONI POLIENNALI DEL TES
IT0005246134
Italy
0.06%
FRANCE (GOVT OF)
FR0013238268
France
0.06%
DUTCH FUNGIBLE STRIP
NL0011613955
Netherlands
0.06%
BUONI POLIENNALI STRIP
IT0005550048
Italy
0.06%
BUONI POLIENNALI DEL TES
IT0005138828
Italy
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142669
Germany
0.06%
BUONI POLIENNALI STRIP
IT0005550055
Italy
0.06%
REPUBLIC OF AUSTRIA
AT0000383864
Austria
0.06%
UNITED KINGDOM GILT
GB00BJQWYH73
United Kingdom
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809707
France
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C87
Spain
0.06%
ITALY BTPS HYBRID
IT0004848476
Italy
0.06%
BUONI POLIENNALI DEL TES
IT0005543803
Italy
0.06%
BUONI POLIENNALI STRIP
IT0005550063
Italy
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001143337
Germany
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142701
Germany
0.06%
CIE FINANCEMENT FONCIER
FR0013201449
France
0.06%
UNITED KINGDOM I/L GILT
GB00BGDYHF49
United Kingdom
0.06%
BUONI POLIENNALI DEL TES
IT0005387052
Italy
0.06%
BON Y OBLIG ESTADO STRIP
ES00000120T7
Spain
0.06%
BUONI POLIENNALI DEL TES
IT0005544082
Italy
0.06%
SPAREBANKEN NORG BOLIGKR
XS1951084638
Norway
0.06%
NN BANK NV NETHERLANDS
NL0015001R87
Netherlands
0.06%
UNITED KINGDOM GILT
GB00BN65R313
United Kingdom
0.06%
BELGIUM KINGDOM
BE0000343526
Belgium
0.06%
EUROPEAN UNION
EU000A4EJF17
Belgium
0.06%
WESTPAC BANKING CORP
XS2463967286
Australia
0.06%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.06%
EUROPEAN UNION
EU000A3KRJR4
Belgium
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809939
France
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012O67
Spain
0.06%
INTESA SANPAOLO SPA
XS2081018629
Italy
0.06%
UNITED KINGDOM GILT
GB00BJMHB534
United Kingdom
0.05%
INSTITUT CREDITO OFICIAL
XS3080788683
Spain
0.05%
FRANCE (GOVT OF)
FR0010870956
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142636
Germany
0.05%
FRANCE OAT FUNGIBLE STRP
FR0010810200
France
0.05%
UNITED KINGDOM GILT
GB00BQC82D08
United Kingdom
0.05%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.05%
LAND NORDRHEIN WESTFALEN
DE000NRW0LQ9
Germany
0.05%
UNITED KINGDOM GILT
GB00BFWFPP71
United Kingdom
0.05%
BUONI POLIENNALI STRIP
IT0004976533
Italy
0.05%
BANK OF MONTREAL
XS2465609191
Canada
0.05%
BON Y OBLIG ESTADO STRIP
ES0000012C61
Spain
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001143352
Germany
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012M93
Spain
0.05%
DNB BOLIGKREDITT AS
XS1485596511
Norway
0.05%
BON Y OBLIG ESTADO STRIP
ES0000012C53
Spain
0.05%
FRANCE (GOVT OF)
FR0014001N38
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001143311
Germany
0.05%
COMMUNAUTE FRANCAISE BEL
BE0002996776
Belgium
0.05%
EUROPEAN UNION
EU000A1G6TV9
Belgium
0.05%
UNITED KINGDOM I/L GILT
GB00BD9MZZ71
United Kingdom
0.05%
FRANCE (GOVT OF)
FR0013327491
France
0.05%
UNITED KINGDOM GILT
GB00BMF9LF76
United Kingdom
0.05%
ASSIST PUBL HOPIT PARIS
FR0011082627
France
0.05%
UNITED KINGDOM GILT
GB00B1VWPJ53
United Kingdom
0.05%
DEUTSCHLAND I/L BOND
DE0001030575
Germany
0.05%
FRANCE OAT FUNGIBLE STRP
FR0013154119
France
0.05%
EUROPEAN UNION
EU000A4EA8Y7
Belgium
0.05%
SPAREBANKEN NORG BOLIGKR
XS2069304033
Norway
0.04%
FRANCE (GOVT OF)
FR0010916924
France
0.04%
BUONI POLIENNALI DEL TES
IT0005588881
Italy
0.04%
BON Y OBLIG ESTADO STRIP
ES00000128M5
Spain
0.04%
BUONI POLIENNALI STRIP
IT0004976509
Italy
0.04%
FRANCE (GOVT OF)
FR0013200813
France
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809608
France
0.04%
ROYAL BANK OF CANADA
XS2386287762
Canada
0.04%
BUONI POLIENNALI STRIP
IT0001247375
Italy
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809442
France
0.04%
UNITED KINGDOM GILT
GB00BM8Z2T38
United Kingdom
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120W1
Spain
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809640
France
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001142628
Germany
0.04%
UNITED KINGDOM I/L GILT
GB00BNNGP882
United Kingdom
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809574
France
0.04%
BON Y OBLIG ESTADO STRIP
ES00000122W7
Spain
0.04%
DEUTSCHLAND I/L BOND
DE0001030583
Germany
0.04%
FRANCE (GOVT OF)
FR001400JI88
France
0.04%
BON Y OBLI EST PRINCIPAL
ES00000128F9
Spain
0.04%
FRANCE (GOVT OF)
FR0014001NN8
France
0.04%
FRANCE (GOVT OF)
FR001400CMX2
France
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0003811634
Germany
0.04%
COMMERZBANK AG
DE000CZ45ZE2
Germany
0.04%
FRANCE (GOVT OF)
FR0013524014
France
0.04%
BELGIUM BE STRIP
BE0008071202
Belgium
0.04%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.04%
UNITED KINGDOM I/L GILT
GB00B7RN0G65
United Kingdom
0.03%
UNITED KINGDOM GILT
GB00BQC82C90
United Kingdom
0.03%
UNITED KINGDOM GILT
GB00BLH38158
United Kingdom
0.03%
FRANCE (GOVT OF)
FR0013209871
France
0.03%
BUONI POLIENNALI DEL TES
IT0005547812
Italy
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012767
Spain
0.03%
KOMMUNEKREDIT
XS2081058096
Denmark
0.03%
BUONI POLIENNALI STRIP
IT0003269013
Italy
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143360
Germany
0.03%
FINNISH GOVERNMENT
FI4000517677
Finland
0.03%
BUONI POLIENNALI STRIP
IT0003269039
Italy
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809962
France
0.03%
FRANCE (GOVT OF)
FR0014003N51
France
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142651
Germany
0.03%
BELGIUM BE STRIP
BE0008531924
Belgium
0.03%
BELGIUM KINGDOM
BE0000336454
Belgium
0.03%
BON Y OBLI EST PRINCIPAL
ES0000012O42
Spain
0.03%
UK TREASURY PRINCIPAL
GB00B1HYR000
United Kingdom
0.03%
CPPIB CAPITAL INC
XS2027438899
Canada
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143436
Germany
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143345
Germany
0.03%
BUONI POLIENNALI STRIP
IT0005550139
Italy
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143386
Germany
0.03%
BUONI POLIENNALI STRIP
IT0005550113
Italy
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142644
Germany
0.03%
FRANCE (GOVT OF)
FR001400AQH0
France
0.03%
SPAIN I/L BOND
ES0000012M69
Spain
0.03%
EFSF
EU000A2SCAG3
Luxembourg
0.02%
BON Y OBLIG ESTADO STRIP
ES00000120S9
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143428
Germany
0.02%
EUROPEAN INVESTMENT BANK
XS2283340060
Luxembourg
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143394
Germany
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.02%
UK TREASURY PRINCIPAL
GB0009139048
United Kingdom
0.02%
DUTCH FUNGIBLE STRIP
NL0011614037
Netherlands
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809863
France
0.02%
UNITED KINGDOM GILT
GB00BSQNRD01
United Kingdom
0.02%
BELGIUM BE STRIP
BE0008528896
Belgium
0.02%
BELGIUM BE STRIP
BE0008063126
Belgium
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143303
Germany
0.02%
FRANCE (GOVT OF)
FR0014008181
France
0.02%
REPUBLIC OF AUSTRIA
AT0000383872
Austria
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012940
Spain
0.02%
UNITED KINGDOM I/L GILT
GB00BZ13DV40
United Kingdom
0.02%
UNITED KINGDOM GILT
GB00B16NNR78
United Kingdom
0.02%
FRANCE (GOVT OF)
FR001400QCA1
France
0.02%
BUONI POLIENNALI STRIP
IT0005550147
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534316
Italy
0.02%
BUONI POLIENNALI DEL TES
IT0005657348
Italy
0.02%
BELGIUM BE STRIP
BE0008526874
Belgium
0.02%
KOMMUNEKREDIT
XS2226280084
Denmark
0.02%
BUONI POLIENNALI STRIP
IT0004534324
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550154
Italy
0.02%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.02%
ITALY BTPS HYBRID
IT0004848492
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534332
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534340
Italy
0.02%
UNITED KINGDOM GILT
GB00BZB26Y51
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0004534357
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534365
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142594
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534373
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534381
Italy
0.02%
BON Y OBLI EST PRINCIPAL
ES00000120O8
Spain
0.02%
SPAIN I/L BOND
ES0000012O18
Spain
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461433
France
0.02%
BON Y OBLIG ESTADO STRIP
ES00000129Q4
Spain
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461516
France
0.02%
BUONI POLIENNALI STRIP
IT0004534407
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534423
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534415
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534431
Italy
0.02%
BUONI POLIENNALI STRIP
IT0001464194
Italy
0.02%
UNITED KINGDOM GILT
GB00B24FF097
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0004534449
Italy
0.02%
DUTCH FUNGIBLE STRIP
NL0011614011
Netherlands
0.02%
BELGIUM KINGDOM
BE0000337460
Belgium
0.02%
BUONI POLIENNALI STRIP
IT0004534456
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012D03
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143402
Germany
0.02%
EUROPEAN UNION
EU000A3K4EN5
Belgium
0.02%
BUONI POLIENNALI STRIP
IT0004534464
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550089
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809632
France
0.02%
BUONI POLIENNALI STRIP
IT0005550352
Italy
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012G91
Spain
0.02%
DUTCH FUNGIBLE STRIP
NL0011614052
Netherlands
0.02%
BUONI POLIENNALI STRIP
IT0004976608
Italy
0.02%
FRANCE (GOVT OF)
FR001400IKW5
France
0.02%
BON Y OBLIG ESTADO STRIP
ES00000126S6
Spain
0.02%
BUONI POLIENNALI STRIP
IT0004534480
Italy
0.02%
BELGIUM BE STRIP
BE0008539034
Belgium
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012973
Spain
0.02%
UNITED KINGDOM GILT
GB00B52WS153
United Kingdom
0.02%
BELGIUM KINGDOM
BE0000338476
Belgium
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461490
France
0.02%
UNITED KINGDOM GILT
GB00B128DP45
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0004534472
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534506
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004288624
Italy
0.02%
UNITED KINGDOM GILT
GB0032452392
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143410
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534522
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550162
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534530
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461482
France
0.01%
UNITED KINGDOM I/L GILT
GB00BMF9LJ15
United Kingdom
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012999
Spain
0.01%
BELGIUM KINGDOM
BE0000341504
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0005550428
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534548
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0003934657
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550436
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534555
Italy
0.01%
ITALY BTPS HYBRID
IT0004848690
Italy
0.01%
BELGIUM BE STRIP
BE0008541055
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0005550444
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534571
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550451
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550410
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000126R8
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143295
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534498
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003269021
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534605
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461425
France
0.01%
SOCIETE NATIONALE SNCF S
FR0014001JM8
France
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120Q3
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809830
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461524
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461623
France
0.01%
BUONI POLIENNALI DEL TES
IT0005654642
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550469
Italy
0.01%
BELGIUM KINGDOM
BE0000324336
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534399
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001142263
Germany
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012J15
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004976707
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461466
France
0.01%
BUONI POLIENNALI STRIP
IT0005523581
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012023
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012981
Spain
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LVAL6
Luxembourg
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012D29
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005550279
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129R2
Spain
0.01%
ERSTE GROUP BANK AG
AT0000A2HB37
Austria
0.01%
BUONI POLIENNALI STRIP
IT0005326076
Italy
0.01%
EUROPEAN UNION
EU000A3K7MW2
Belgium
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461631
France
0.01%
BUONI POLIENNALI STRIP
IT0005550337
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534514
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005278186
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005278194
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120A7
Spain
0.01%
AAREAL BANK AG
DE000AAR0330
Germany
0.01%
UNITED KINGDOM I/L GILT
GB00BMF9LH90
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534589
Italy
0.01%
DUTCH FUNGIBLE STRIP
NL0011613997
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523664
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012759
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809533
France
0.01%
BUONI POLIENNALI DEL TES
IT0005647273
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523680
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523607
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550295
Italy
0.01%
UNITED KINGDOM I/L GILT
GB00BYZW3J87
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005523698
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809657
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461540
France
0.01%
BUONI POLIENNALI STRIP
IT0005523706
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004002843
Italy
0.01%
UNITED KINGDOM GILT
GB00BBJNQY21
United Kingdom
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461565
France
0.01%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523649
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976517
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523714
Italy
0.01%
ITALY BTPS HYBRID
IT0005523722
Italy
0.01%
UNITED KINGDOM GILT
GB00B6RNH572
United Kingdom
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012965
Spain
0.01%
BELGIUM BE STRIP
BE0008074230
Belgium
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012049
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005247967
Italy
0.01%
UNITED KINGDOM I/L GILT
GB00B73ZYW09
United Kingdom
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461573
France
0.01%
BELGIUM KINGDOM
BE0000333428
Belgium
0.01%
DUTCH FUNGIBLE STRIP
NL0011614086
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523599
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550238
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811691
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809434
France
0.01%
BUONI POLIENNALI STRIP
IT0005523615
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976541
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154135
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811709
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012718
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004976665
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811717
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550071
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550345
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523672
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811725
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005367914
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005419848
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005406662
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550097
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001102580
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005406670
Italy
0.01%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005550105
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000127T2
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005444234
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811733
Germany
0.01%
BUONI POLIENNALI STRIP
IT0001312799
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550303
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005444242
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0004644735
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005514473
Italy
0.01%
EUROPEAN INVESTMENT BANK
XS1361554584
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0005611170
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811568
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154085
France
0.01%
BUONI POLIENNALI STRIP
IT0005611188
Italy
0.01%
DEUT PFANDBRIEFBANK AG
DE000A1R06C5
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550188
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005170839
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611196
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z060
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004976640
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611204
Italy
0.01%
UNITED KINGDOM GILT
GB00B54QLM75
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811451
Germany
0.01%
BUNDESOBLIGATION
DE000BU25018
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461649
France
0.01%
BUONI POLIENNALI STRIP
IT0005611212
Italy
0.01%
EURO STABILITY MECHANISM
EU000A1Z99A1
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0005550196
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611220
Italy
0.01%
NETHERLANDS GOVERNMENT
NL0015614579
Netherlands
0.01%
BUONI POLIENNALI DEL TES
IT0005370306
Italy
0.01%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005550360
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005437147
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811519
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012957
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154101
France
0.01%
EUROPEAN UNION
EU000A3K4D41
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004976814
Italy
0.01%
INTL BK RECON + DEVELOP
XS2887897200
United States
0.01%
BUONI POLIENNALI STRIP
IT0005550394
Italy
0.01%
UK TREASURY PRINCIPAL
GB00B56HGD49
United Kingdom
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129K7
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005550402
Italy
0.01%
EUROPEAN INVESTMENT BANK
EU000A3L2773
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0005550477
Italy
0.01%
EUROPEAN UNION
EU000A3K4D09
Belgium
0.01%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.01%
UNITED KINGDOM I/L GILT
GB00BMY62Z61
United Kingdom
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809558
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU2F009
Germany
0.01%
ING DIBA AG
DE000A1KRJV6
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809491
France
0.01%
BUONI POLIENNALI STRIP
IT0004002819
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811444
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004976574
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143444
Germany
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.01%
DUTCH FUNGIBLE STRIP
NL0011614003
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005387136
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001102457
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154226
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811659
Germany
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550253
Italy
0.00%
MUENCHENER HYPOTHEKENBNK
DE000MHB27J7
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550212
Italy
0.00%
BUONI POLIENNALI DEL TES
IT0005556011
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811667
Germany
0.00%
UNITED KINGDOM I/L GILT
GB00BZ1NTB69
United Kingdom
0.00%
FRANCE (GOVT OF)
FR0014009O62
France
0.00%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976798
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550261
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154358
France
0.00%
EUROPEAN UNION
EU000A3KM903
Belgium
0.00%
LAND NORDRHEIN WESTFALEN
DE000NRW0ML8
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550246
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871038
France
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D86
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461615
France
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K04
Spain
0.00%
BELGIUM BE STRIP
BE0008075245
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0004976749
Italy
0.00%
BON Y OBLI EST PRINCIPAL
ES0000012C04
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976780
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000126U2
Spain
0.00%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.00%
REPUBLIKA SLOVENIJA
SI0002103776
Slovenia
0.00%
BUONI POLIENNALI STRIP
IT0003268924
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005093288
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143477
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J80
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550311
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J98
Spain
0.00%
UK TREASURY STRIP
GB00B0127W55
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005093296
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K12
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976806
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976616
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J72
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0014001OD7
France
0.00%
DUTCH FUNGIBLE STRIP
NL0011614045
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129J9
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005093304
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A22
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005247876
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976582
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102390
Germany
0.00%
ITALY GOV T INT BOND
XS0098449456
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247892
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129S0
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D60
Spain
0.00%
BUONI POLIENNALI STRIP
IT0003268841
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550329
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247900
Italy
0.00%
BUNDESOBLIGATION
DE000BU25042
Germany
0.00%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.00%
EFSF
EU000A1G0DW4
Luxembourg
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811592
Germany
0.00%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154127
France
0.00%
BUONI POLIENNALI STRIP
IT0005550170
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976566
Italy
0.00%
DUTCH FUNGIBLE STRIP
NL0011614102
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0001464202
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247942
Italy
0.00%
ITALY GOV T INT BOND
IT0003685093
Italy
0.00%
BELGIUM BE STRIP
BE0008547110
Belgium
0.00%
ITALY BTPS HYBRID
IT0004976699
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811477
Germany
0.00%
BELGIUM BE STRIP
BE0008551153
Belgium
0.00%
UNITED KINGDOM GILT
GB00BPJJKP77
United Kingdom
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811501
Germany
0.00%
NORDDEUTSCHE LANDESBANK
XS0113243397
Germany
0.00%
ITALY BTPS HYBRID
IT0004976715
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811469
Germany
0.00%
BELGIUM BE STRIP
BE0008552169
Belgium
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811493
Germany
0.00%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.00%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0004976830
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154192
France
0.00%
BUONI POLIENNALI DEL TES
IT0005441883
Italy
0.00%
ITALY BTPS HYBRID
IT0004976756
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811485
Germany
0.00%
BELGIUM BE STRIP
BE0008549132
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D78
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005247926
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976731
Italy
0.00%
UK TREASURY PRINCIPAL
GB00B0125J88
United Kingdom
0.00%
ITALY BTPS HYBRID
IT0004976772
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811527
Germany
0.00%
BELGIUM BE STRIP
BE0008067168
Belgium
0.00%
UNITED KINGDOM GILT
GB00BMGR2916
United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154143
France
0.00%
ITALY BTPS HYBRID
IT0005247884
Italy
0.00%
ITALY BTPS HYBRID
IT0004976822
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z110
Germany
0.00%
UNITED KINGDOM I/L GILT
GB00B0CNHZ09
United Kingdom
0.00%
BELGIUM BE STRIP
BE0008548126
Belgium
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z128
Germany
0.00%
CAISSE FRANCAISE DE FIN
FR0000486581
France
0.00%
UNITED KINGDOM I/L GILT
GB00B421JZ66
United Kingdom
0.00%
BONOS Y OBLIG DEL ESTADO
ES00000128E2
Spain
0.00%
DEUTSCHLAND I/L BOND
DE0001030567
Germany
0.00%
BELGIUM BE STRIP
BE0008550148
Belgium
0.00%
REPUBLIC OF AUSTRIA
AT0000A2HLC4
Austria
0.00%
UNITED KINGDOM GILT
GB00B6460505
United Kingdom
0.00%
BUNDESOBLIGATION
DE0001141851
Germany
0.00%
BUONI POLIENNALI DEL TES
IT0005210650
Italy
0.00%
BELGIUM BE STRIP
BE0008543077
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES00000120V3
Spain
0.00%
BELGIUM BE STRIP
BE0008545098
Belgium
0.00%
ITALY BTPS HYBRID
IT0005247918
Italy
0.00%
CREDIT AGRICOLE PUBLIC S
FR0013215688
France
0.00%
BELGIUM BE STRIP
BE0008546104
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129I1
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248189
Italy
0.00%
ASB BANK LIMITED
XS2343772724
New Zealand
0.00%
ITALY BTPS HYBRID
IT0005248262
Italy
0.00%
ABN AMRO BANK NV
XS1548493946
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D52
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102523
Germany
0.00%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.00%
BUONI POLIENNALI DEL TES
IT0004735152
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247991
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247983
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D37
Spain
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%
FRANCE (GOVT OF)
FR0013519253
France
0.00%
BUONI POLIENNALI STRIP
IT0005248114
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248122
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248148
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248106
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248130
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248163
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012E02
Spain
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%
BON Y OBLI EST PRINCIPAL
ES0000012J49
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248197
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248213
Italy
0.00%
REPUBLIKA SLOVENIJA
SI0002103602
Slovenia
0.00%
BUONI POLIENNALI STRIP
IT0005248221
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248239
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248247
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248254
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU27006
Germany
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z005
Germany
0.00%
REPUBLIC OF AUSTRIA
AT0000A0DXC2
Austria
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A14
Spain
0.00%
BUONI POLIENNALI DEL TES
IT0004923998
Italy
0.00%
SUMITOMO MITSUI TR BK LT
XS2603552014
Japan
0.00%
BUONI POLIENNALI DEL TES
IT0005436701
Italy