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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#118
ETF Rang
€21.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
149,31 €
Aktienkurs
0.03%
Veränderung (1 Tag)
1.56%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 921

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.97%
ITALY (REPUBLIC OF)IT0005676504Italy
1.65%
EUROPEAN UNIONEU000A4EG039--
1.48%
FRANCE (REPUBLIC OF)FR0000187635France
1.35%
FRANCE (REPUBLIC OF)FR0014012II5France
1.34%
FRANCE (REPUBLIC OF)FR001400QMF9France
1.29%
FRANCE (REPUBLIC OF)FR001400L834France
1.20%
SPAIN (KINGDOM OF)ES0000012Q08Spain
1.17%
EUROPEAN UNIONEU000A3K4DV0--
1.00%
BERLIN (STATE OF)DE000A351PM0Germany
0.92%
EUROPEAN UNIONEU000A3K4EL9--
0.87%
EUROPEAN UNIONEU000A3K4DY4--
0.86%
EUROPEAN UNIONEU000A3K4DT4--
0.78%
TURKIYE GOVERNMENT BONDTRT030227F18Turkey
0.77%
TORONTO DOMINION BANKXS2461741212Canada
0.76%
ITALY (REPUBLIC OF)XS0089572316Italy
0.72%
TURKIYE GOVERNMENT BONDTRT210826F11Turkey
0.72%
TURKIYE GOVERNMENT BONDTRT220726F11Turkey
0.71%
FRANCE (REPUBLIC OF)FR0013404969France
0.71%
FRANCE (REPUBLIC OF)FR0010447367France
0.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.69%
BANCO BPM SPAIT0005562142Italy
0.66%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014015YA2France
0.65%
EUROPEAN UNIONEU000A3K4EU0--
0.65%
SANTANDER UK PLCXS2466426215United Kingdom
0.63%
COMMERZBANK AGDE000CZ45W16Germany
0.63%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.60%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.60%
UNICREDIT SPAIT0005549362Italy
0.60%
REPUBLIC OF TURKIYEXS2790222116Turkey
0.59%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.58%
INTERNATIONAL DEVELOPMENT ASSOCIAT/05.05.37XS2475492349--
0.58%
CRED MUTUEL HOME LOAN SFFR0014008RP9France
0.53%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
0.52%
CIE FINANCEMENT FONCIERFR001400PMU0France
0.51%
DEUTSCHE PFANDBRIEFBANK AG/15.01.27DE000A31RJ45Germany
0.51%
FRANCE (REPUBLIC OF)FR0011461037France
0.50%
FRANCE OAT FUNGIBLE STRPFR0010809426France
0.50%
UK CONV GILTGB00B06YGN05United Kingdom
0.49%
EUROPEAN UNION/05.10.26EU000A3K4D82--
0.49%
OPEC FUND FOR INTL DEVXS3277023944Austria
0.48%
UK I/L GILTGB00B3D4VD98United Kingdom
0.48%
FRANCE (REPUBLIC OF)FR001400PM68France
0.47%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.47%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LC9Germany
0.47%
CCF SFH SACAFR00140099G0France
0.46%
FLEMISH COMMUNITYBE0002966472Belgium
0.46%
AUSTRIA (REPUBLIC OF)AT0000A0U299Austria
0.45%
NATIONWIDE BLDG SOCIETYXS2049803575United Kingdom
0.45%
BUNDESREPUB. DEUTSCHLANDDE0001142131Germany
0.45%
BANCA MONTE DEI PASCHI SIT0005386922Italy
0.45%
TREASURY CERTIFICATESBE0312813851Belgium
0.45%
FRANCE OAT FUNGIBLE STRPFR0010810184France
0.45%
SPAIN (KINGDOM OF)ES0000012R56Spain
0.44%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.44%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.43%
JYSKE REALKREDIT A/SXS1514010310Denmark
0.42%
GERMANY (FEDERAL REPUBLIC OF)/04.01.28DE0001142057Germany
0.39%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400OFN2France
0.39%
EUROPEAN UNIONEU000A3K4EY2--
0.39%
FRANCE (REPUBLIC OF)FR0010371401France
0.38%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.38%
SPAIN (KINGDOM OF)ES0000012932Spain
0.38%
BPCE SFH SOCIETE DE FIFR001400N6J6France
0.38%
BANK OF MONTREALXS2544624112Canada
0.37%
ITALY BTPS HYBRIDIT0004848484Italy
0.36%
FRANCE OAT FUNGIBLE STRPFR0010809780France
0.36%
FRANCE OAT FUNGIBLE STRPFR0010809459France
0.36%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.36%
FRANCE OAT FUNGIBLE STRPFR0010810168France
0.35%
COMMONWEALTH BANK OF AUSTRALIAXS2673140633Australia
0.35%
LUXEMBOURG (GRAND DUCHY OF)LU2475494477Luxembourg
0.35%
FRANCE (REPUBLIC OF)FR0012993103France
0.34%
UK I/L GILTGB00B46CGH68United Kingdom
0.34%
DEUT PFANDBRIEFBANK AGDE000A31RJS7Germany
0.33%
AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.33%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.33%
FRANCE (REPUBLIC OF)FR0014004J31France
0.32%
DEUTSCHE KREDITBANK AGDE000DKB0432Germany
0.32%
OP MORTGAGE BANKXS2717292788Finland
0.32%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.32%
ITALY BTPS HYBRIDIT0005548869Italy
0.31%
ITALY (REPUBLIC OF)IT0004923998Italy
0.31%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.31%
FLEMISH COMMUNITYBE0002717982Belgium
0.30%
EUROPEAN UNIONEU000A3K4C42--
0.29%
REPUBLIC OF TURKIYEXS2361850527Turkey
0.29%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.28%
EUROPEAN UNIONEU000A3KT6B1--
0.28%
FLEMISH COMMUNITYBE0002889716Belgium
0.28%
VILLE DE PARISFR001400J4K5France
0.27%
CAISSE DE REFINANCEMENT DE L HABITFR0014018FD9France
0.27%
DBS BANK LTDXS2401439174Singapore
0.27%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.27%
BRUSSELS CAP REGIONBE0002843242Belgium
0.27%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.27%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.26%
BON Y OBLIG ESTADO STRIPES00000128Y0Spain
0.25%
FRANCE (REPUBLIC OF)FR0013154044France
0.25%
TYOLLISYYSRAHASTO/16.06.27FI4000440276Finland
0.25%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.25%
EUROPEAN INVESTMENT BANKXS0219724878--
0.25%
NEW DEVELOPM BANK BRICSXS3285552710China
0.24%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.24%
BANK OF NOVA SCOTIAXS2101325111Canada
0.24%
NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.24%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.24%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.24%
BON Y OBLIG ESTADO STRIPES00000129E0Spain
0.24%
BPIFRANCE SACAFR001400DXK4France
0.23%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.23%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
0.23%
BENDIGO AND ADELAIDE BKXS2680753568Australia
0.23%
VILLE DE PARISFR001400LQ50France
0.23%
SPAREBANK 1 BOLIGKREDITTXS2525255647Norway
0.23%
BON Y OBLIG ESTADO STRIPES0000012726Spain
0.23%
UNICREDIT BANK GMBHDE000HV2AYU9Germany
0.23%
ITALY (REPUBLIC OF)IT0005622128Italy
0.23%
CAISSE D AMORT DETTE SOCFR001400DZI3France
0.23%
TENNET HOLDING BVXS2406569579Netherlands
0.23%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.22%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.22%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
0.22%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
0.22%
BRUSSELS CAP REGIONBE0002873546Belgium
0.22%
FINLAND (REPUBLIC OF)FI4000546528Finland
0.22%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.21%
EQUITABLE BANKXS2808183649Canada
0.21%
VSEOBECNA UVEROVA BANKASK4000022828Slovakia
0.21%
FLEMISH COMMUNITYBE0390122852Belgium
0.21%
AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.21%
INTL DEVELOPMENT ASSOCXS2432629504United States
0.21%
FRANCE (REPUBLIC OF)/25.10.32FR0010809996France
0.21%
BELGIUM (KINGDOM OF)BE0000355645Belgium
0.21%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.21%
AUSTRIA (REPUBLIC OF)AT0000A2T198Austria
0.21%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.21%
BANK OF NEW ZEALANDXS2491074923New Zealand
0.20%
ITALY (REPUBLIC OF)IT0004532559Italy
0.20%
FRANCE (REPUBLIC OF)FR0013516549France
0.20%
SP KIINNITYSLUOTTOPANKKIXS2550557800Finland
0.20%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.20%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.20%
BON Y OBLIG ESTADO STRIPES0000012734Spain
0.20%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400I822France
0.20%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.20%
FRANCE (REPUBLIC OF)FR001400X8V5France
0.20%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.20%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.19%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.19%
RAIFFEISEN LB NIEDEROESTXS2469466390Austria
0.19%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.19%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.19%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.19%
ITALY (REPUBLIC OF)IT0003535157Italy
0.19%
BERLIN (STATE OF)DE000A4DE9K2Germany
0.19%
BON Y OBLIG ESTADO STRIPES00000129B6Spain
0.19%
BPCE SFHFR001400FWP0France
0.19%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.18%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
0.18%
BPCE SFHFR0014015E17France
0.18%
NATIONWIDE BUILDING SOCIETYXS1081100239United Kingdom
0.18%
WESTPAC BANKING CORPXS2463967286Australia
0.18%
UK I/L GILTGB00B3MYD345United Kingdom
0.18%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.18%
UK I/L GILTGB00B3Y1JG82United Kingdom
0.18%
TENNET HOLDING BVXS2478299469Netherlands
0.18%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.18%
KFWDE000A3MP7K3Germany
0.18%
BON Y OBLI EST PRINCIPALES00000120D1Spain
0.18%
EUROPEAN UNIONEU000A1GY6W8--
0.18%
UK I/L GILTGB00BMF9LH90United Kingdom
0.17%
SPAREBANKEN NORG BOLIGKRXS2397352233Norway
0.17%
AAREAL BANK AGDE000AAR0348Germany
0.17%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.17%
DNB BOLIGKREDITT ASXS2238292010Norway
0.17%
BUONI POLIENNALI STRIPIT0003268882Italy
0.17%
ACHMEA BANK NVXS2706237513Netherlands
0.17%
FRANCE (REPUBLIC OF)FR0013480613France
0.17%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.17%
EUROPEAN UNIONEU000A3KP2Z3--
0.17%
FRANCE (REPUBLIC OF)FR0014009O62France
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688Belgium
0.17%
WALLONIE STATE OFBE0390135011Belgium
0.17%
BUONI POLIENNALI STRIPIT0003268932Italy
0.16%
NN BANK NV NETHERLANDSNL0015001R87Netherlands
0.16%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
0.16%
SPAIN (KINGDOM OF)/30.07.38ES00000129F7Spain
0.16%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.16%
DEUTSCHE KREDITBANK AGDE000DKB0747Germany
0.16%
ROYAL BANK OF CANADAXS3310478568Canada
0.16%
BUONI POLIENNALI STRIPIT0004976541Italy
0.16%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
0.15%
FRANCE OAT FUNGIBLE STRPFR0011461656France
0.15%
ILE DE FRANCE MOBILITESFR001400X2F1France
0.15%
EUROPEAN UNIONEU000A3KTGW6--
0.15%
BANK OF NOVA SCOTIAXS2576390459Canada
0.15%
FRANCE OAT FUNGIBLE STRPFR0010809749France
0.15%
NIBC BANK NVXS2491156142Netherlands
0.15%
EUROPEAN UNIONEU000A3K4DM9--
0.15%
OP MORTGAGE BANKXS2081168358Finland
0.14%
DEUT PFANDBRIEFBANK AGDE000A30WF27Germany
0.14%
REPUBLIKA SLOVENIJASI0002104873Slovenia
0.14%
NOVO BANCO SAPTNOBFOM0009Portugal
0.14%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013266434France
0.14%
BELGIUM (KINGDOM OF)/28.03.29BE0008064132Belgium
0.14%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.14%
BANCA POP ALTO ADIGEIT0005605180Italy
0.14%
NEW DEVELOPM BANK BRICSXS3023917423China
0.14%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.14%
BUONI POLIENNALI STRIPIT0003540389Italy
0.14%
TENNET HOLDING BVXS2348325650Netherlands
0.14%
FRANCE (REPUBLIC OF)FR0010773192France
0.14%
GERMANY (FEDERAL REPUBLIC OF)/04.01.37DE0001142263Germany
0.14%
CREDIT MUTUEL HOME LOAN SFHFR001400FZ24France
0.14%
INTER AMERICAN INVEST COUS45828Q2D84United States
0.14%
VILLE DE PARISFR001400NMM2France
0.14%
BANK OF MONTREALXS2430951744Canada
0.14%
UK CONV GILTGB00BN65R313United Kingdom
0.13%
EUROPEAN INVESTMENT BANKXS1500338618--
0.13%
SR BOLIGKREDITT ASXS2524675050Norway
0.13%
FRANCE (REPUBLIC OF)/25.10.38FR0010810101France
0.13%
BON Y OBLIG ESTADO STRIPES00000126Q0Spain
0.13%
BON Y OBLIG ESTADO STRIPES00000126M9Spain
0.13%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005597916Italy
0.13%
RAIFFEISEN LB STEIERMARKAT000B093901Austria
0.13%
BUONI POLIENNALI STRIPIT0004976566Italy
0.13%
PRIMA BANKA SLOVENSKO ASSK4000019634Slovakia
0.13%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400N7K2France
0.13%
ANDALUCIA AUTONOMOUS COMMUNITY OFES0000090953Spain
0.13%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.13%
ANZ NEW ZEALAND INTL/LDNXS2459053943United Kingdom
0.13%
BUONI POLIENNALI STRIPIT0003268858Italy
0.13%
IRELAND (GOVERNMENT)IE00080U68D3Ireland
0.13%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.13%
UK I/L GILTGB00BD9MZZ71United Kingdom
0.12%
ERSTE GROUP BANK AGAT0000A2CDT6Austria
0.12%
BELGIUM (KINGDOM OF)/28.03.33BE0008068174Belgium
0.12%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.12%
DUTCH FUNGIBLE STRIPNL0011614110Netherlands
0.12%
BRANDENBURG (STATE OF)DE000A2TR6H3Germany
0.12%
UK I/L GILTGB00B7RN0G65United Kingdom
0.12%
EUROPEAN UNIONEU000A3LZ0X9--
0.12%
FRANCE OAT FUNGIBLE STRPFR0010809475France
0.12%
BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.12%
FRANCE (REPUBLIC OF)FR0000186413France
0.12%
BANCO BPM SPAIT0005489932Italy
0.12%
LAND NIEDEROESTERREICHAT0000A10QD4Austria
0.12%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EG5--
0.12%
BELGIUM (KINGDOM OF)BE0000353624Belgium
0.12%
UK I/L GILTGB00BLH38265United Kingdom
0.12%
BELFIUS BANK SA/NVBE0002921022Belgium
0.11%
BUONI POLIENNALI STRIPIT0003269013Italy
0.11%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.11%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.11%
SPAIN (KINGDOM OF)/30.07.36ES00000129D2Spain
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7HZZ68United Kingdom
0.11%
PKO BANK HIPOTECZNY SAXS3346849113Poland
0.11%
UK I/L GILTGB00B3LZBF68United Kingdom
0.11%
VILLE DE PARISFR001400MUM7France
0.11%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom
0.11%
NATIXIS PFANDBRIEFBK AGDE000A14J0S6Germany
0.11%
SOCIETE GENERALE SFHFR0013398831France
0.11%
BANCA POPOLARE DI SONDRIO SPAIT0005651382Italy
0.11%
ITALY (REPUBLIC OF)IT0005607970Italy
0.11%
ITALY (REPUBLIC OF)IT0005631608Italy
0.11%
CPPIB CAPITAL INCXS2152308727Canada
0.11%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025Portugal
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809400France
0.11%
BON Y OBLIG ESTADO STRIPES00000120P5Spain
0.11%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99673United Kingdom
0.11%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020Spain
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.10%
BUONI POLIENNALI STRIPIT0003268890Italy
0.10%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.10%
AGENCE FRANCAISE DEVELOPFR0013190188France
0.10%
UK I/L GILTGB00BPSNBG80United Kingdom
0.10%
FRANCE (REPUBLIC OF)/25.10.29FR0010809418France
0.10%
CIE FINANCEMENT FONCIERFR0011242700France
0.10%
FRANCE (REPUBLIC OF)FR0000571218France
0.10%
BON Y OBLIG ESTADO STRIPES00000120R1Spain
0.10%
AUCKLAND COUNCILXS1520344745New Zealand
0.10%
TORONTO-DOMINION BANK/THEXS2895480411Canada
0.10%
CRELAN HOME LOAN SCFFR001400DNT6France
0.10%
NATIONAL AUSTRALIA BANKXS1191309720Australia
0.10%
NATIONAL BANK OF CANADAXS2436160936Canada
0.10%
CANADIAN IMPERIAL BANKXS2607063497Canada
0.10%
SNCF RESEAUXS0611783928France
0.10%
AGENCE FRANCE LOCALEFR0013422490France
0.10%
UK I/L GILTGB00B24FFM16United Kingdom
0.09%
UK I/L GILTGB00BMY62Z61United Kingdom
0.09%
BON Y OBLI EST PRINCIPALES00000122V9Spain
0.09%
BANCO SANTANDER TOTTA SAPTBSPCOM0006Portugal
0.09%
NORDDEUTSCHE LANDESBANKDE000NLB40F8Germany
0.09%
FRANCE OAT FUNGIBLE STRPFR0010809905France
0.09%
BON Y OBLIG ESTADO STRIPES0000012742Spain
0.09%
ARKEA HOME LOANS SFH SAFR00140182I0France
0.09%
OPEC FUND FOR INTL DEVXS3187630036Austria
0.09%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014018LQ9France
0.09%
TENNET NETHERLANDS BVXS3329155504Netherlands
0.09%
FLEMISH COMMUNITYBE0390257260Belgium
0.09%
ISDB TRUST NO 2XS2932797306Luxembourg
0.09%
BENDIGO AND ADELAIDE BANK LTDXS3278662732Australia
0.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
0.09%
BANK OF NEW ZEALANDXS2353483733New Zealand
0.09%
UK CONV GILTGB00B39R3707United Kingdom
0.09%
FRANCE (REPUBLIC OF)/25.10.35FR0010810010France
0.09%
DEUTSCHE PFANDBRIEFBANK AGDE000A2GSLV6Germany
0.09%
AAREAL BANK AGDE000AAR0256Germany
0.09%
FRANCE (REPUBLIC OF)FR0011008705France
0.09%
BUONI POLIENNALI STRIPIT0003268874Italy
0.09%
ING BELGIUM SABE0002613918Belgium
0.09%
GERMANY (FEDERAL REPUBLIC OF)/04.07.40DE0001108546Germany
0.09%
BUONI POLIENNALI STRIPIT0001312807Italy
0.09%
NIBC BANK NVXS1964577396Netherlands
0.09%
DUTCH FUNGIBLE STRIPNL0011613989Netherlands
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.08%
BAYERISCHE LANDESBANKDE000BLB6JT9Germany
0.08%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAK5--
0.08%
NATIONWIDE BUILDING SOCIETYXS2597919013United Kingdom
0.08%
UK I/L GILTGB00BYMWG366United Kingdom
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005499543Italy
0.08%
BUONI POLIENNALI STRIPIT0005550048Italy
0.08%
LLOYDS BANK PLCXS3364763485United Kingdom
0.08%
BUONI POLIENNALI STRIPIT0005387185Italy
0.08%
BUONI POLIENNALI STRIPIT0005387193Italy
0.08%
UNITED KINGDOM (GOVERNMENT OF)GB00BGDYHF49United Kingdom
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
0.08%
BUNDESREPUB. DEUTSCHLANDDE0001143378Germany
0.08%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014005NA6France
0.08%
ITALY (REPUBLIC OF)IT0005217390Italy
0.08%
IRELAND (GOVERNMENT)IE00BMQ5JM72Ireland
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.08%
FRANCE (REPUBLIC OF)FR0013410552France
0.08%
GERMANY (FEDERAL REPUBLIC OF)/04.07.27DE0001142032Germany
0.07%
EUROPEAN UNIONEU000A283867--
0.07%
BELGIUM (KINGDOM OF)BE0000344532Belgium
0.07%
BUONI POLIENNALI STRIPIT0005550055Italy
0.07%
UK CONV GILTGB00BMBL1F74United Kingdom
0.07%
BUONI POLIENNALI STRIPIT0001312781Italy
0.07%
POP ASUNTOLUOTTOPANKKIFI4000550371Finland
0.07%
FRANCE OAT FUNGIBLE STRPFR0013154119France
0.07%
AAREAL BANK AGDE000AAR0371Germany
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
0.07%
BELGIUM BE STRIPBE0008066152Belgium
0.07%
BON Y OBLIG ESTADO STRIPES0000012C87Spain
0.07%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.07%
BUONI POLIENNALI STRIPIT0004976517Italy
0.07%
BUONI POLIENNALI STRIPIT0003269039Italy
0.07%
TORONTO DOMINION BANKXS2676778835Canada
0.07%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.07%
FRANCE (REPUBLIC OF)FR0000188799France
0.07%
TORONTO-DOMINION BANK/THEXS2597408272Canada
0.07%
TENNET HOLDING BVXS1432384409Netherlands
0.07%
SPAIN (KINGDOM OF)ES0000012C12Spain
0.07%
FRANCE OAT FUNGIBLE STRPFR0010809624France
0.07%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.07%
BUONI POLIENNALI STRIPIT0005550063Italy
0.07%
ASN BANK NVXS3335806678Netherlands
0.07%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LQ9Germany
0.07%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.07%
SPAIN (KINGDOM OF)ES00000127C8Spain
0.07%
HSBC BANK CANADAXS2481285349Canada
0.07%
CANADIAN IMPERIAL BANKXS2393661397Canada
0.07%
CAISSE FRANCAISE DE FINANCEMENT LOFR0014016LD1France
0.07%
SPAIN GOVERNMENT BONDES00000128H5Spain
0.07%
BUONI POLIENNALI STRIPIT0003268908Italy
0.07%
BON Y OBLIG ESTADO STRIPES00000129H3Spain
0.07%
HYPO VORARLBERG BANK AGAT0000A30ZH4Austria
0.07%
COMMUNAUTE FRANCAISE BELBE6266167640Belgium
0.07%
BON Y OBLIG ESTADO STRIPES0000012C61Spain
0.06%
BUONI POLIENNALI STRIPIT0004976665Italy
0.06%
FRANCE OAT FUNGIBLE STRP/25.10.30FR0010809434France
0.06%
BON Y OBLIG ESTADO STRIPES00000128M5Spain
0.06%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP775United Kingdom
0.06%
GERMANY (FEDERAL REPUBLIC OF)/04.07.44DE0001108660Germany
0.06%
UK CONV GILTGB00BSQNRC93United Kingdom
0.06%
ITALY (REPUBLIC OF)IT0004545890Italy
0.06%
TENNET HOLDING BVXS2262065233Netherlands
0.06%
UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
0.06%
UK CONV GILTGB00BM8Z2S21United Kingdom
0.06%
UK I/L GILTGB00B128DH60United Kingdom
0.06%
COMMONWEALTH BANK OF AUSTRALIAXS2897315474Australia
0.06%
CREDIT AGRICOLE ITALIA SPAIT0005585622Italy
0.06%
BON Y OBLIG ESTADO STRIPES0000012775Spain
0.06%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
0.06%
FRANCE (REPUBLIC OF)FR0011982776France
0.06%
SP KIINNITYSLUOTTOPANKKIXS2014370915Finland
0.06%
SPAIN (KINGDOM OF)ES00000128S2Spain
0.06%
AUSTRIA (REPUBLIC OF)AT0000A1K9F1Austria
0.06%
ARKEA HOME LOANSFR001400FJM4France
0.06%
UK I/L GILTGB00B4PTCY75United Kingdom
0.06%
DEUT PFANDBRIEFBANK AGDE000A30WFU3Germany
0.06%
ITALY (REPUBLIC OF)IT0003745541Italy
0.06%
ITALY (REPUBLIC OF)IT0005482994Italy
0.06%
BELGIUM BE-STRIP/22.06.39BE0008526874Belgium
0.06%
GERMANY (FEDERAL REPUBLIC OF)/04.01.33DE0001142669Germany
0.06%
BUONI POLIENNALI STRIPIT0004976483Italy
0.06%
FRANCE (REPUBLIC OF)FR0013238268France
0.06%
FRANCE OAT FUNGIBLE STRPFR0010809277France
0.05%
TATRA BANKA ASSK4000015525Slovakia
0.05%
UK CONV GILTGB00BM8Z2T38United Kingdom
0.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.05%
GERMANY (FEDERAL REPUBLIC OF)/04.01.27DE0001142602Germany
0.05%
ITALY (REPUBLIC OF)IT0005246134Italy
0.05%
AUSTRIA (REPUBLIC OF)AT0000383864Austria
0.05%
BELGIUM BE STRIPBE0008531924Belgium
0.05%
ITALY (REPUBLIC OF)IT0005138828Italy
0.05%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.05%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.05%
CIE FINANCEMENT FONCIERFR0013201449France
0.05%
FRANCE (REPUBLIC OF)FR0010870956France
0.05%
GERMANY (FEDERAL REPUBLIC OF)/04.01.37DE0001142701Germany
0.05%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
0.05%
BON Y OBLIG ESTADO STRIPES00000120T7Spain
0.05%
ITALY (REPUBLIC OF)IT0005387052Italy
0.05%
BUONI POLIENNALI STRIPIT0004976533Italy
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142677Germany
0.05%
ITALY (REPUBLIC OF)IT0001174611Italy
0.05%
EUROPEAN UNIONEU000A4EJF17--
0.05%
ITALY BTPS HYBRIDIT0004848591Italy
0.05%
BELGIUM BE STRIPBE0008528896Belgium
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142636Germany
0.05%
BON Y OBLIG ESTADO STRIPES00000126R8Spain
0.05%
BPCE SFH SOCIETE DE FIFR0013459047France
0.05%
FRANCE (REPUBLIC OF)/25.10.33FR0010809939France
0.05%
UNICREDIT BANK GMBHDE000HV2AZT8Germany
0.05%
KOMMUNINVEST I SVERIGE ABXS3276165449Sweden
0.05%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2809United Kingdom
0.04%
ASSIST PUBL HOPIT PARISFR0011082627France
0.04%
FRANCE (REPUBLIC OF)FR0013327491France
0.04%
BANK OF NOVA SCOTIAXS2421186268Canada
0.04%
FREISTAAT BAYERNDE0001053866Germany
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184--
0.04%
BELGIUM BE STRIPBE0008065147Belgium
0.04%
FRANCE (REPUBLIC OF)FR0013257524France
0.04%
FRANCE (REPUBLIC OF)/25.10.31FR0010809442France
0.04%
DNB BOLIGKREDITT ASXS1485596511Norway
0.04%
ITALY (REPUBLIC OF)IT0005588881Italy
0.04%
NATIONAL AUSTRALIA BANK LTDXS2360589217Australia
0.04%
BUONI POLIENNALI STRIPIT0005550139Italy
0.04%
FRANCE (REPUBLIC OF)FR0014001N38France
0.04%
BUONI POLIENNALI STRIPIT0003268999Italy
0.04%
SPAIN (KINGDOM OF)ES0000011868Spain
0.04%
BUNDESREPUB. DEUTSCHLANDDE0003811634Germany
0.04%
MADRID COMMUNITY OFES00001010S1Spain
0.04%
ASN BANK NVXS1614202049Netherlands
0.04%
WESTPAC BANKING CORPXS2558574104Australia
0.04%
BON Y OBLIG ESTADO STRIPES0000012767Spain
0.04%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.04%
BON Y OBLIG ESTADO STRIPES00000120S9Spain
0.04%
EUROPEAN UNIONEU000A4EA8Y7--
0.04%
FRANCE OAT FUNGIBLE STRPFR0010809608France
0.04%
UK CONV GILTGB00BMF9LF76United Kingdom
0.04%
SPAREBANKEN NORG BOLIGKRXS2069304033Norway
0.04%
TENNET HOLDING BVXS2262065159Netherlands
0.04%
UK CONV GILTGB00B1VWPJ53United Kingdom
0.04%
GERMANY (GOVERNMENT OF)DE0001030575Germany
0.04%
BUNDESREPUB. DEUTSCHLANDDE0001143329Germany
0.04%
FRANCE (REPUBLIC OF)FR0013200813France
0.04%
ROYAL BANK OF CANADAXS2386287762Canada
0.04%
BON Y OBLIG ESTADO STRIPES00000120W1Spain
0.04%
MBH MORTGAGE BANKXS3205725255Hungary
0.04%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.04%
INSTITUT CREDITO OFICIALXS3080788683Spain
0.04%
REGIE AUTONOME DES TRANSPORTS PARIFR001400PNN3France
0.04%
FRANCE OAT FUNGIBLE STRPFR0010809574France
0.04%
UNICREDIT BANK GMBHDE000HV2AYZ8Germany
0.04%
BUONI POLIENNALI STRIPIT0005550147Italy
0.03%
FRANCE (REPUBLIC OF)/25.10.34FR0010809962France
0.03%
BON Y OBLIG ESTADO STRIPES00000126U2Spain
0.03%
UK I/L GILTGB00BNNGP882United Kingdom
0.03%
UK I/L GILTGB00B73ZYW09United Kingdom
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKN53United Kingdom
0.03%
SUOMEN HYPOTEEKKIYHDISTYFI4000599006Finland
0.03%
FRANCE OAT FUNGIBLE STRPFR0011461623France
0.03%
BUONI POLIENNALI STRIPIT0005387144Italy
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
0.03%
FRANCE (REPUBLIC OF)FR001400JI88France
0.03%
GERMANY (FEDERAL REPUBLIC OF)/04.07.30DE0001143337Germany
0.03%
BON Y OBLIG ESTADO STRIPES00000126T4Spain
0.03%
BON Y OBLIG ESTADO STRIPES0000012718Spain
0.03%
ITALY (REPUBLIC OF)IT0005547812Italy
0.03%
BELGIUM BE STRIPBE0008071202Belgium
0.03%
EUROPEAN UNIONEU000A3K4DW8--
0.03%
FRANCE (REPUBLIC OF)FR0013524014France
0.03%
IRELAND (REPUBLIC OF)IE00BH3SQB22Ireland
0.03%
BELGIUM BE STRIPBE0008539034Belgium
0.03%
IRELAND (REPUBLIC OF)IE00BV8C9186Ireland
0.03%
BUONI POLIENNALI STRIPIT0005550162Italy
0.03%
BUNDESREPUB. DEUTSCHLANDDE0001142628Germany
0.03%
FRANCE (REPUBLIC OF)FR0013209871France
0.03%
KOMMUNEKREDITXS2081058096Denmark
0.03%
BUONI POLIENNALI STRIPIT0005550238Italy
0.03%
BUONI POLIENNALI STRIPIT0005550071Italy
0.03%
BUONI POLIENNALI STRIPIT0005550154Italy
0.03%
FRANCE (REPUBLIC OF)/25.10.26FR0010810135France
0.03%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.03%
BUNDESREPUB. DEUTSCHLANDDE0001142651Germany
0.03%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.03%
BELGIUM (KINGDOM OF)BE0000337460Belgium
0.03%
GERMANY (FEDERAL REPUBLIC OF)/04.07.33DE0001143360Germany
0.03%
BON Y OBLIG ESTADO STRIPES0000012D29Spain
0.03%
REPUBLIC OF AUSTRIAAT0000384169Austria
0.03%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC4R999United Kingdom
0.02%
UK TREASURY PRINCIPALGB00B1HYR000United Kingdom
0.02%
SPAIN (KINGDOM OF)ES0000012O18Spain
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001143352Germany
0.02%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001142644Germany
0.02%
BELGIUM (KINGDOM OF)BE0000341504Belgium
0.02%
FRANCE (REPUBLIC OF)FR0014003N51France
0.02%
FRANCE (REPUBLIC OF)FR001400AQH0France
0.02%
BUONI POLIENNALI STRIPIT0005387169Italy
0.02%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.02%
BON Y OBLIG ESTADO STRIPES00000128N3Spain
0.02%
BUONI POLIENNALI STRIPIT0005550212Italy
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPCJD997United Kingdom
0.02%
FRANCE (REPUBLIC OF)FR0013341682France
0.02%
CREDIT AGRICOLE HOME LOAN SFHFR001400OCT6France
0.02%
CREDIT AGRICOLE PUBLIC SECTOR SCFFR0014015F81France
0.02%
NETHERLANDS (KINGDOM OF)/15.01.34NL0011614037Netherlands
0.02%
BELGIUMBE0000336454Belgium
0.02%
BUONI POLIENNALI STRIPIT0005550188Italy
0.02%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
0.02%
BELGIUM BE-STRIP/22.06.48BE0008535966Belgium
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)/22.06.40BE0008527880Belgium
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)/22.06.49BE0008536972Belgium
0.02%
BUONI POLIENNALI STRIPIT0005550196Italy
0.02%
BON Y OBLIG ESTADO STRIPES0000012C95Spain
0.02%
BELGIUM BE STRIPBE0008063126Belgium
0.02%
SPAIN (KINGDOM OF)ES0000012M69Spain
0.02%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.02%
BUONI POLIENNALI STRIPIT0001247391Italy
0.02%
GERMANY (FEDERAL REPUBLIC OF)/04.07.28DE0001143311Germany
0.02%
ITALY (REPUBLIC OF)IT0005657348Italy
0.02%
FRANCE (REPUBLIC OF)FR0014008181France
0.02%
EUROPEAN INVESTMENT BANKXS2283340060--
0.02%
NETHERLANDS (KINGDOM OF)NL0000102234Netherlands
0.02%
FRANCE OAT FUNGIBLE STRPFR0010809863France
0.02%
SPAIN (KINGDOM OF)ES0000012I08Spain
0.02%
UK TREASURY PRINCIPALGB0009139048United Kingdom
0.02%
BUONI POLIENNALI STRIPIT0005550444Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811519Germany
0.02%
BELGIUM BE STRIPBE0008538028Belgium
0.02%
BUONI POLIENNALI STRIPIT0004288624Italy
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.02%
BUONI POLIENNALI STRIPIT0005550170Italy
0.02%
ITALY (REPUBLIC OF)IT0005508590Italy
0.02%
BELGIUM (KINGDOM OF)BE0000333428Belgium
0.02%
BON Y OBLIG ESTADO STRIPES0000012940Spain
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811469Germany
0.02%
GERMANY (FEDERAL REPUBLIC OF)/15.08.29DE0003811477Germany
0.02%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.02%
CPPIB CAPITAL INCXS2027438899Canada
0.02%
KOMMUNEKREDITXS2226280084Denmark
0.02%
SR BOLIGKREDITT ASXS3305169255Norway
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811485Germany
0.02%
PORTUGAL (REPUBLIC OF)PTOTE5OE0007Portugal
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811568Germany
0.02%
BUONI POLIENNALI STRIPIT0004976509Italy
0.02%
BUONI POLIENNALI STRIPIT0005550097Italy
0.02%
GERMANY (FEDERAL REPUBLIC OF)/15.08.31DE0003811493Germany
0.02%
UK I/L GILTGB00B421JZ66United Kingdom
0.02%
BON Y OBLIG ESTADO STRIPES00000129G5Spain
0.02%
ITALY (REPUBLIC OF)IT0005611741Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811451Germany
0.02%
FRANCE OAT FUNGIBLE STRPFR0010810218France
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811501Germany
0.02%
BUONI POLIENNALI STRIPIT0004976608Italy
0.02%
BON Y OBLIG ESTADO STRIPES0000012D11Spain
0.02%
BON Y OBLIG ESTADO STRIPES00000129Q4Spain
0.02%
BON Y OBLI EST PRINCIPALES00000120O8Spain
0.02%
BUONI POLIENNALI STRIPIT0004534316Italy
0.02%
GERMANY (FEDERAL REPUBLIC OF)/04.07.40DE0001143436Germany
0.02%
BUONI POLIENNALI STRIPIT0004534324Italy
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
0.02%
BUONI POLIENNALI STRIPIT0004534332Italy
0.02%
BUONI POLIENNALI STRIPIT0004534340Italy
0.02%
BUONI POLIENNALI STRIPIT0004534357Italy
0.02%
BUONI POLIENNALI STRIPIT0004534365Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811543Germany
0.01%
BUONI POLIENNALI STRIPIT0004534373Italy
0.01%
BUONI POLIENNALI STRIPIT0004534381Italy
0.01%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.01%
FRANCE OAT FUNGIBLE STRPFR0010871079France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811691Germany
0.01%
EUROPEAN UNIONEU000A3K4EN5--
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811550Germany
0.01%
BUONI POLIENNALI STRIPIT0004534423Italy
0.01%
BUONI POLIENNALI STRIPIT0004534407Italy
0.01%
FRANCE (REPUBLIC OF)FR0013407236France
0.01%
BON Y OBLIG ESTADO STRIPES0000012973Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811709Germany
0.01%
BUONI POLIENNALI STRIPIT0004534431Italy
0.01%
BUONI POLIENNALI STRIPIT0004534415Italy
0.01%
BUONI POLIENNALI STRIPIT0004534449Italy
0.01%
BUONI POLIENNALI STRIPIT0005550089Italy
0.01%
FRANCE (REPUBLIC OF)FR001400BKZ3France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811717Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461433France
0.01%
GERMANY (FEDERAL REPUBLIC OF)/15.08.41DE0003811592Germany
0.01%
BUONI POLIENNALI STRIPIT0004534456Italy
0.01%
ITALY (REPUBLIC OF)IT0005436701Italy
0.01%
UK CONV GILTGB00B128DP45United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811576Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811725Germany
0.01%
BUONI POLIENNALI STRIPIT0004534464Italy
0.01%
UK CONV GILTGB0032452392United Kingdom
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
0.01%
GERMANY (FEDERAL REPUBLIC OF)/15.08.40DE0003811584Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811659Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461466France
0.01%
BUONI POLIENNALI STRIPIT0004002843Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461458France
0.01%
BUONI POLIENNALI STRIPIT0004534480Italy
0.01%
BELGIUM BE STRIPBE0008533946Belgium
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811667Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461482France
0.01%
BUONI POLIENNALI STRIPIT0004534506Italy
0.01%
BUONI POLIENNALI STRIPIT0004534472Italy
0.01%
BELGIUM (KINGDOM OF)/22.06.56BE0008543077Belgium
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461516France
0.01%
ITALY (REPUBLIC OF)IT0005647273Italy
0.01%
BUONI POLIENNALI STRIPIT0004534522Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461490France
0.01%
BON Y OBLIG ESTADO STRIPES0000012023Spain
0.01%
BUONI POLIENNALI STRIPIT0003269021Italy
0.01%
BUONI POLIENNALI STRIPIT0004976616Italy
0.01%
BUONI POLIENNALI STRIPIT0004534530Italy
0.01%
SPAIN (KINGDOM OF)ES0000012B39Spain
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000366758Belgium
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461524France
0.01%
BUONI POLIENNALI STRIPIT0004534548Italy
0.01%
SOCIETE NATIONALE SNCF SAFR0014001JM8France
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809830France
0.01%
BON Y OBLIG ESTADO STRIPES00000120Q3Spain
0.01%
BUONI POLIENNALI STRIPIT0005550394Italy
0.01%
BUONI POLIENNALI STRIPIT0004534555Italy
0.01%
UK I/L GILTGB0031790826United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811444Germany
0.01%
BUONI POLIENNALI STRIPIT0004534571Italy
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000363722Belgium
0.01%
SPAIN (KINGDOM OF)ES0000012J15Spain
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461540France
0.01%
BON Y OBLIG ESTADO STRIPES0000012759Spain
0.01%
BUONI POLIENNALI STRIPIT0005550253Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811600Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811642Germany
0.01%
BUONI POLIENNALI STRIPIT0005523607Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461565France
0.01%
BUONI POLIENNALI STRIPIT0004976707Italy
0.01%
BUONI POLIENNALI STRIPIT0005550261Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012981Spain
0.01%
BUONI POLIENNALI STRIPIT0004534605Italy
0.01%
EUROPEAN INVESTMENT BANKEU000A3LVAL6--
0.01%
BUONI POLIENNALI STRIPIT0005550279Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000129R2Spain
0.01%
BUONI POLIENNALI STRIPIT0005550329Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.01%
BUONI POLIENNALI STRIPIT0004534498Italy
0.01%
BUONI POLIENNALI STRIPIT0005523649Italy
0.01%
EUROPEAN UNIONEU000A3K4D74--
0.01%
BELGIUM (KINGDOM OF)/28.03.38BE0008074230Belgium
0.01%
BUONI POLIENNALI STRIPIT0005550287Italy
0.01%
ITALY (REPUBLIC OF)IT0005706293Italy
0.01%
BUONI POLIENNALI STRIPIT0005550295Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461573France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811618Germany
0.01%
BUONI POLIENNALI STRIPIT0005550303Italy
0.01%
EUROPEAN UNIONEU000A3K7MW2--
0.01%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.01%
BON Y OBLIG ESTADO STRIPES0000012999Spain
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
0.01%
ITALY BTPS HYBRIDIT0005326076Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461599France
0.01%
BUONI POLIENNALI STRIPIT0005550311Italy
0.01%
AAREAL BANK AGDE000AAR0330Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0013154101France
0.01%
BUONI POLIENNALI STRIPIT0005523664Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011613997Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005278186Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000122W7Spain
0.01%
BUONI POLIENNALI STRIPIT0005550337Italy
0.01%
UK I/L GILTGB00BYZW3J87United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005523680Italy
0.01%
ITALY (REPUBLIC OF)IT0005383309Italy
0.01%
BUONI POLIENNALI STRIPIT0005550345Italy
0.01%
BUONI POLIENNALI STRIPIT0004534399Italy
0.01%
BUONI POLIENNALI STRIPIT0005550360Italy
0.01%
BUONI POLIENNALI STRIPIT0005523698Italy
0.01%
BUONI POLIENNALI STRIPIT0005550352Italy
0.01%
BUONI POLIENNALI STRIPIT0005523706Italy
0.01%
SPAIN (KINGDOM OF)ES0000012G00Spain
0.01%
BON Y OBLI EST PRINCIPALES00000128V6Spain
0.01%
BUONI POLIENNALI STRIPIT0005523714Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461615France
0.01%
ITALY BTPS HYBRIDIT0005523722Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012965Spain
0.01%
UK CONV GILTGB00BBJNQY21United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005550378Italy
0.01%
BUONI POLIENNALI STRIPIT0004534514Italy
0.01%
NETHERLANDS (KINGDOM OF)NL0000102317Netherlands
0.01%
BON Y OBLIG ESTADO STRIPES0000012049Spain
0.01%
BUONI POLIENNALI STRIPIT0005550386Italy
0.01%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.01%
UK CONV GILTGB00B6RNH572United Kingdom
0.01%
ITALY (REPUBLIC OF)IT0005566408Italy
0.01%
BUONI POLIENNALI STRIPIT0004534589Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011614086Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005247967Italy
0.01%
BUONI POLIENNALI STRIPIT0005523599Italy
0.01%
BUONI POLIENNALI STRIPIT0004002819Italy
0.01%
BUONI POLIENNALI STRIPIT0005523615Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000129X0Spain
0.01%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.01%
BON Y OBLIG ESTADO STRIPES00000129Y8Spain
0.01%
BELGIUM BE STRIPBE0008541055Belgium
0.01%
EUROPEAN UNIONEU000A3K4DG1--
0.01%
BUONI POLIENNALI STRIPIT0005550402Italy
0.01%
BUONI POLIENNALI STRIPIT0005523672Italy
0.01%
BUONI POLIENNALI STRIPIT0004288590Italy
0.01%
BUONI POLIENNALI STRIPIT0004288608Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000127T2Spain
0.01%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.01%
FRANCE (REPUBLIC OF)/25.10.27FR0010810176France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811626Germany
0.01%
BON Y OBLIG ESTADO STRIPES00000129Z5Spain
0.01%
BUONI POLIENNALI STRIPIT0004288616Italy
0.01%
BUONI POLIENNALI STRIPIT0004976814Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)/04.07.39DE0001143428Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0013154218France
0.01%
EUROPEAN INVESTMENT BANKXS1361554584--
0.01%
BON Y OBLI EST PRINCIPALES0000012C04Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143345Germany
0.01%
ITALY (REPUBLIC OF)IT0005484552Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
0.01%
BELGIUM BE STRIPBE0008523848Belgium
0.01%
FRANCE (REPUBLIC OF)/25.10.36FR0010810044France
0.01%
BON Y OBLIG ESTADO STRIPES0000012A06Spain
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.01%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99A1--
0.01%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.01%
ITALY (REPUBLIC OF)IT0005370306Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012957Spain
0.01%
EUROPEAN UNIONEU000A3K4D41--
0.01%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z110Germany
0.01%
BON Y OBLIG ESTADO STRIPES00000129K7Spain
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2887897200--
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.01%
UK TREASURY PRINCIPALGB00B56HGD49United Kingdom
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z128Germany
0.00%
EUROPEAN INVESTMENT BANKEU000A3L2773--
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809657France
0.00%
FRANCE (REPUBLIC OF)/25.04.55FR0010809665France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809558France
0.00%
BUONI POLIENNALI STRIPIT0005550469Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809491France
0.00%
FRANCE (REPUBLIC OF)FR0013451507France
0.00%
EUROPEAN UNIONEU000A3K4D09--
0.00%
IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.00%
ING DIBA AGDE000A1KRJV6Germany
0.00%
BUONI POLIENNALI STRIPIT0004976582Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/04.07.42DE0001108595Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871038France
0.00%
DUTCH FUNGIBLE STRIPNL0011614003Netherlands
0.00%
BELGIUM BE STRIPBE0008077266Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154358France
0.00%
BUONI POLIENNALI STRIPIT0005093288Italy
0.00%
UK CONV GILTGB00B84Z9V04United Kingdom
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.00%
BUONI POLIENNALI STRIPIT0005093296Italy
0.00%
UNITED KINGDOM (GOVERNMENT OF)GB00BZ1NTB69United Kingdom
0.00%
MUENCHENER HYPOTHEKENBANK EGDE000MHB27J7Germany
0.00%
BUONI POLIENNALI STRIPIT0005093304Italy
0.00%
ITALY (REPUBLIC OF)IT0005556011Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/04.07.35DE0001143386Germany
0.00%
BUONI POLIENNALI STRIPIT0004976640Italy
0.00%
BUONI POLIENNALI STRIPIT0005247876Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D86Spain
0.00%
BUONI POLIENNALI STRIPIT0004976798Italy
0.00%
BUONI POLIENNALI STRIPIT0005247892Italy
0.00%
EUROPEAN UNIONEU000A3KM903--
0.00%
BON Y OBLIG ESTADO STRIPES0000012K04Spain
0.00%
BUONI POLIENNALI STRIPIT0005247900Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012A22Spain
0.00%
ITALY (REPUBLIC OF)IT0005454241Italy
0.00%
REPUBLIC OF AUSTRIAAT0000384177Austria
0.00%
BUONI POLIENNALI STRIPIT0004976749Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012J80Spain
0.00%
BELGIUM (KINGDOM OF)/28.03.39BE0008075245Belgium
0.00%
BON Y OBLIG ESTADO STRIPES0000012J98Spain
0.00%
BUONI POLIENNALI STRIPIT0004976780Italy
0.00%
BELGIUM (KINGDOM OF)/28.03.32BE0008067168Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976574Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012J72Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012K12Spain
0.00%
NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.00%
SLOVENIA (REPUBLIC OF)SI0002103776Slovenia
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143477Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
0.00%
UK TREASURY STRIPGB00B0127W55United Kingdom
0.00%
ITALY BTPS HYBRIDIT0005367906Italy
0.00%
BUONI POLIENNALI STRIPIT0004976806Italy
0.00%
BON Y OBLI EST PRINCIPALES0000012J49Spain
0.00%
NETHERLANDS (KINGDOM OF)/15.01.35NL0011614045Netherlands
0.00%
BON Y OBLIG ESTADO STRIPES00000129J9Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
0.00%
BON Y OBLIG ESTADO STRIPES00000129I1Spain
0.00%
ITALY BTPS HYBRIDIT0005367898Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129S0Spain
0.00%
BUONI POLIENNALI STRIPIT0005550410Italy
0.00%
ITALY GOV T INT BONDXS0098449456Italy
0.00%
ITALY BTPS HYBRIDIT0004976632Italy
0.00%
ITALY BTPS HYBRIDIT0005611238Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D78Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154226France
0.00%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DW4--
0.00%
ITALY BTPS HYBRIDIT0005248262Italy
0.00%
ITALY BTPS HYBRIDIT0005278202Italy
0.00%
AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.00%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234515France
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461631France
0.00%
DUTCH FUNGIBLE STRIPNL0011614102Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234523France
0.00%
BELGIUM BE STRIPBE0008547110Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234531France
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461649France
0.00%
NETHERLANDS (KINGDOM OF)/15.01.27NL0011613963Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005550428Italy
0.00%
BUONI POLIENNALI STRIPIT0005247942Italy
0.00%
ITALY (REPUBLIC OF)IT0005024234Italy
0.00%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234507France
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234549France
0.00%
BUONI POLIENNALI STRIPIT0005550436Italy
0.00%
BELGIUM BE STRIPBE0008551153Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234556France
0.00%
BUONI POLIENNALI STRIPIT0005550451Italy
0.00%
BELGIUM BE STRIPBE0008552169Belgium
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811527Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234564France
0.00%
NORDDEUTSCHE LANDESBANKXS0113243397Germany
0.00%
ITALY BTPS HYBRIDIT0004976772Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461664France
0.00%
GERMANY (FEDERAL REPUBLIC OF)/04.07.36DE0001143394Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234572France
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811535Germany
0.00%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.00%
BUONI POLIENNALI STRIPIT0005550477Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234598France
0.00%
NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.00%
BUONI POLIENNALI STRIPIT0004976830Italy
0.00%
BELGIUM BE STRIPBE0008549132Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976731Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811733Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234606France
0.00%
BUONI POLIENNALI STRIPIT0005619769Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154143France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809806France
0.00%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.00%
UK TREASURY PRINCIPALGB00B0125J88United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0005247926Italy
0.00%
BUONI POLIENNALI STRIPIT0004976764Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154127France
0.00%
BON Y OBLIG ESTADO STRIPES0000012D37Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154192France
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z060Germany
0.00%
BELGIUM BE STRIPBE0008548126Belgium
0.00%
CAISSE FRANCAISE DE FINFR0000486581France
0.00%
UK I/L GILTGB00B0CNHZ09United Kingdom
0.00%
BELGIUM BE STRIPBE0008550148Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809640France
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154200France
0.00%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
0.00%
ITALY (REPUBLIC OF)IT0005210650Italy
0.00%
BELGIUM BE STRIPBE0008545098Belgium
0.00%
BON Y OBLIG ESTADO STRIPES00000120V3Spain
0.00%
BON Y OBLIG ESTADO STRIPES00000129T8Spain
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%
FRANCE OAT FUNGIBLE STRPFR0010871046France
0.00%
BUONI POLIENNALI DEL TESIT0004735152Italy
0.00%
BUONI POLIENNALI STRIPIT0005247983Italy
0.00%
BUONI POLIENNALI STRIPIT0005247991Italy
0.00%
BUONI POLIENNALI STRIPIT0005248031Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129V4Spain
0.00%
BUONI POLIENNALI STRIPIT0005248049Italy
0.00%
BON Y OBLI EST PRINCIPALES00000128U8Spain
0.00%
BUONI POLIENNALI STRIPIT0005248122Italy
0.00%
BUONI POLIENNALI STRIPIT0005248114Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012E02Spain
0.00%
BUONI POLIENNALI STRIPIT0005248106Italy
0.00%
BUONI POLIENNALI STRIPIT0005248148Italy
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%
BUONI POLIENNALI STRIPIT0005248239Italy
0.00%
SLOVENIA (REPUBLIC OF)SI0002103602Slovenia
0.00%
BUONI POLIENNALI STRIPIT0005248247Italy
0.00%
BUONI POLIENNALI STRIPIT0005248254Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012A14Spain
0.00%
DEUTSCHE PFANDBRIEFBANK AGDE000A1R06C5Germany

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