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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
XEOD.DE
#1014
ETF Rang
€1.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
126,85 €
Aktienkurs
0.07%
Veränderung (1 Tag)
1.17%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 920

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.63%
FRANCE (GOVT OF)FR001400QMF9France
1.47%
EUROPEAN UNIONEU000A3K4DV0Belgium
1.44%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
1.41%
EUROPEAN UNIONEU000A4EG039Belgium
1.22%
EUROPEAN UNIONEU000A3K4EL9Belgium
1.12%
UNITED KINGDOM GILTGB00B54QLM75United Kingdom
0.91%
FRANCE (GOVT OF)FR0013404969France
0.86%
EUROPEAN UNIONEU000A3K4DY4Belgium
0.86%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
0.85%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.82%
TURKIYE GOVERNMENT BONDTRT030227F18Turkey
0.80%
ITALY GOV T INT BONDXS0089572316Italy
0.77%
TURKIYE GOVERNMENT BONDTRT220726F11Turkey
0.77%
TURKIYE GOVERNMENT BONDTRT210826F11Turkey
0.73%
BANCO BPM SPAIT0005562142Italy
0.73%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
0.72%
JYSKE REALKREDIT A/SXS1514010310Denmark
0.69%
SANTANDER UK PLCXS2466426215United Kingdom
0.67%
REPUBLIC OF TURKIYEXS2790222116Turkey
0.65%
BELGIUM KINGDOMBE0000320292Belgium
0.64%
EUROPEAN UNIONEU000A3K4DT4Belgium
0.64%
BUONI POLIENNALI DEL TESIT0005676504Italy
0.64%
UNICREDIT SPAIT0005549362Italy
0.63%
INTL DEVELOPMENT ASSOCXS2475492349United States
0.63%
CIE FINANCEMENT FONCIERFR001400PMU0France
0.61%
FRANCE (GOVT OF)FR0014015MU5France
0.60%
FRANCE (GOVT OF)FR0011461037France
0.58%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
0.57%
COMMERZBANK AGDE000CZ45W16Germany
0.57%
KFWDE000A351Y94Germany
0.57%
TORONTO DOMINION BANKXS2461741212Canada
0.56%
FRANCE (GOVT OF)FR0010447367France
0.54%
DEUT PFANDBRIEFBANK AGDE000A31RJ45Germany
0.54%
UNITED KINGDOM GILTGB00B06YGN05United Kingdom
0.53%
FRANCE OAT FUNGIBLE STRPFR0010809426France
0.53%
LAND NORDRHEIN WESTFALENDE000NRW0LC9Germany
0.52%
OPEC FUND FOR INTL DEVXS3277023944Austria
0.52%
EUROPEAN UNIONEU000A3K4D82Belgium
0.52%
FRANCE (GOVT OF)FR001400PM68France
0.51%
UNITED KINGDOM I/L GILTGB00B3D4VD98United Kingdom
0.49%
FLEMISH COMMUNITYBE0002966472Belgium
0.49%
REPUBLIC OF AUSTRIAAT0000A0U299Austria
0.48%
CLYDESDALE BANK PLCXS2049803575United Kingdom
0.48%
BANCA MONTE DEI PASCHI SIT0005386922Italy
0.48%
FRANCE OAT FUNGIBLE STRPFR0010810184France
0.48%
BUNDESREPUB. DEUTSCHLANDDE0001142131Germany
0.47%
FRANCE (GOVT OF)FR001400WYO4France
0.47%
BUONI POLIENNALI DEL TESIT0005637399Italy
0.46%
REPUBLIC OF AUSTRIAAT0000A0VRQ6Austria
0.45%
BUNDESREPUB. DEUTSCHLANDDE0001142057Germany
0.44%
BONOS Y OBLIG DEL ESTADOES0000012932Spain
0.43%
FRANCE (GOVT OF)FR001400L834France
0.43%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
0.43%
UNITED KINGDOM I/L GILTGB00B46CGH68United Kingdom
0.43%
AGENCE FRANCAISE DEVELOPFR001400OFN2France
0.41%
BPCE SFH SOCIETE DE FIFR001400N6J6France
0.40%
BANK OF MONTREALXS2544624112Canada
0.40%
BELGIUM KINGDOMBE0000350596Belgium
0.38%
FRANCE OAT FUNGIBLE STRPFR0010809780France
0.38%
GRAND DUCHY LUXEMBOURGLU2475494477Luxembourg
0.38%
FRANCE OAT FUNGIBLE STRPFR0010809459France
0.38%
EUROPEAN UNIONEU000A3K4EY2Belgium
0.38%
UNITED KINGDOM GILTGB00B6460505United Kingdom
0.38%
FRANCE OAT FUNGIBLE STRPFR0010810168France
0.38%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.38%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
0.37%
FINNISH GOVERNMENTFI4000566294Finland
0.36%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.36%
FRANCE (GOVT OF)FR001400FTH3France
0.36%
DEUT PFANDBRIEFBANK AGDE000A31RJS7Germany
0.36%
FRANCE (GOVT OF)FR001400XJJ3France
0.35%
REPUBLIC OF AUSTRIAAT0000A33SK7Austria
0.35%
COMMONWEALTH BANK AUSTXS2673140633Australia
0.35%
FRANCE (GOVT OF)FR0014012II5France
0.34%
DEUTSCHE KREDITBANK AGDE000DKB0432Germany
0.34%
OP MORTGAGE BANKXS2717292788Finland
0.34%
FRANCE (GOVT OF)FR0013154044France
0.34%
EUROPEAN UNIONEU000A3K4EU0Belgium
0.33%
FLEMISH COMMUNITYBE0002717982Belgium
0.33%
ITALY BTPS HYBRIDIT0005548869Italy
0.32%
BELGIUM KINGDOMBE0000358672Belgium
0.31%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.31%
REPUBLIC OF TURKIYEXS2361850527Turkey
0.31%
BRUSSELS CAP REGIONBE0002790716Belgium
0.31%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.30%
FLEMISH COMMUNITYBE0002889716Belgium
0.30%
FRANCE (GOVT OF)FR0000187635France
0.30%
REPUBLIC OF AUSTRIAAT0000A1XML2Austria
0.29%
VILLE DE PARISFR001400J4K5France
0.29%
FRANCE (GOVT OF)FR001400OHF4France
0.29%
DBS BANK LTDXS2401439174Singapore
0.29%
NETHERLANDS GOVERNMENTNL0015000B11Netherlands
0.29%
BRUSSELS CAP REGIONBE0002843242Belgium
0.28%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.28%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.28%
REPUBLIC OF AUSTRIAAT0000A04967Austria
0.28%
BON Y OBLIG ESTADO STRIPES00000128Y0Spain
0.27%
FLEMISH COMMUNITYBE0390257260Belgium
0.27%
FRANCE (GOVT OF)FR0012993103France
0.27%
EMPLOYMENT FUNDFI4000440276Finland
0.27%
WESTPAC BANKING CORPXS2463967286Australia
0.26%
CIE FINANCEMENT FONCIERFR0013336286France
0.26%
EUROPEAN INVESTMENT BANKXS0219724878Luxembourg
0.26%
BANK OF NOVA SCOTIAXS2101325111Canada
0.25%
SPAREBANK 1 BOLIGKREDITTXS2525255647Norway
0.25%
OBRIGACOES DO TESOUROPTOTEBOE0020Portugal
0.25%
BPIFRANCE SACAFR001400DXK4France
0.25%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
0.25%
BENDIGO AND ADELAIDE BKXS2680753568Australia
0.25%
CAISSE D AMORT DETTE SOCFR001400DZI3France
0.25%
BON Y OBLIG ESTADO STRIPES00000129E0Spain
0.25%
VILLE DE PARISFR001400LQ50France
0.24%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.24%
BON Y OBLIG ESTADO STRIPES0000012726Spain
0.24%
UNICREDIT BANK GMBHDE000HV2AYU9Germany
0.24%
NEW DEVELOPM BANK BRICSXS3285552710China
0.24%
ING BELGIUM SABE0002947282Belgium
0.24%
ROYAL BANK OF CANADAXS2481285349Canada
0.24%
TENNET NET BVXS2406569579Netherlands
0.24%
UNEDICFR0126221896France
0.24%
EQUITABLE BANKXS2808183649Canada
0.24%
AGENCE FRANCAISE DEVELOPFR001400I822France
0.24%
BONOS Y OBLIG DEL ESTADOES0000012O75Spain
0.23%
FINNISH GOVERNMENTFI4000546528Finland
0.23%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
0.23%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.23%
FRANCE (GOVT OF)FR001400X8V5France
0.23%
BRUSSELS CAP REGIONBE0002873546Belgium
0.22%
FLEMISH COMMUNITYBE0390122852Belgium
0.22%
BELGIUM KINGDOMBE0000361700Belgium
0.22%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.22%
REPUBLIC OF AUSTRIAAT0000A2QQB6Austria
0.22%
AGENCE FRANCE LOCALEFR0013422490France
0.22%
INTL DEVELOPMENT ASSOCXS2432629504United States
0.22%
REGION WALLONNEBE6313645127Belgium
0.22%
REPUBLIC OF AUSTRIAAT0000A2KQ43Austria
0.22%
ITALY BTPS HYBRIDIT0004848534Italy
0.22%
BANK OF NEW ZEALANDXS2491074923New Zealand
0.22%
BON Y OBLIG ESTADO STRIPES0000012734Spain
0.21%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
0.21%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.21%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.21%
BUONI POLIENNALI DEL TESIT0004532559Italy
0.21%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.21%
BELGIUM BE STRIPBE0008543077Belgium
0.21%
CRED MUTUEL HOME LOAN SFFR0014008RP9France
0.21%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.21%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
0.21%
RAIFFEISEN LB NIEDEROESTXS2469466390Austria
0.20%
BUONI POLIENNALI STRIPIT0003268858Italy
0.20%
BELGIUM KINGDOMBE0000355645Belgium
0.20%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.20%
FRANCE (GOVT OF)FR001400NEF3France
0.20%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.20%
LAND BERLINDE000A4DE9K2Germany
0.20%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.20%
FRANCE (GOVT OF)FR0013516549France
0.20%
BON Y OBLIG ESTADO STRIPES00000129B6Spain
0.19%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
0.19%
FRANCE (GOVT OF)FR0013480613France
0.19%
EUROPEAN UNIONEU000A3K4DM9Belgium
0.19%
BENDIGO AND ADELAIDE BKXS3278662732Australia
0.19%
BPIFRANCE SACAFR0013256369France
0.19%
EUROPEAN UNIONEU000A1GY6W8Belgium
0.19%
UNICREDIT BANK GMBHDE000HV2A1C7Germany
0.19%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.19%
FRANCE (GOVT OF)FR0014001NN8France
0.19%
UNITED KINGDOM I/L GILTGB00BMF9LH90United Kingdom
0.19%
ILE DE FRANCE MOBILITESFR001400X2F1France
0.19%
KFWDE000A3MP7K3Germany
0.19%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
0.19%
AAREAL BANK AGDE000AAR0348Germany
0.18%
BUONI POLIENNALI STRIPIT0003268932Italy
0.18%
BON Y OBLI EST PRINCIPALES00000120D1Spain
0.18%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.18%
ACHMEA BANK NVXS2706237513Netherlands
0.18%
BUONI POLIENNALI STRIPIT0003268890Italy
0.18%
EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.18%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.18%
EUROPEAN UNIONEU000A3KP2Z3Belgium
0.18%
ROYAL BANK OF CANADAXS2393518910Canada
0.18%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
0.18%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.18%
BANK OF MONTREALXS2607350985Canada
0.18%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.18%
EUROPEAN UNIONEU000A3K4C42Belgium
0.18%
REGION WALLONNEBE0390135011Belgium
0.18%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.17%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
0.17%
BONOS Y OBLIG DEL ESTADOES0000012P33Spain
0.17%
EUROPEAN INVESTMENT BANKXS2194790262Luxembourg
0.17%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
0.17%
EUROPEAN UNIONEU000A3K4DW8Belgium
0.17%
BON Y OBLIG ESTADO STRIPES00000129F7Spain
0.17%
CPPIB CAPITAL INCXS2152308727Canada
0.17%
UNITED KINGDOM GILTGB00BD0XH204United Kingdom
0.16%
BANK OF NEW ZEALANDXS2353483733New Zealand
0.16%
EUROPEAN UNIONEU000A3KTGW6Belgium
0.15%
FRANCE OAT FUNGIBLE STRPFR0010809749France
0.15%
OP MORTGAGE BANKXS2081168358Finland
0.15%
BPIFRANCE SACAFR001400IV17France
0.15%
DEUT PFANDBRIEFBANK AGDE000A30WF27Germany
0.15%
BELGIUM BE STRIPBE0008064132Belgium
0.15%
AGENCE FRANCAISE DEVELOPFR0013266434France
0.15%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
0.15%
ICCREA BANCA SPAIT0005597916Italy
0.15%
BANCA POP ALTO ADIGEIT0005605180Italy
0.15%
FRANCE OAT FUNGIBLE STRPFR0011461656France
0.15%
INTER AMERICAN INVEST COUS45828Q2D84United States
0.15%
CRED MUTUEL HOME LOAN SFFR001400FZ24France
0.15%
TISSEO COLLECTIVITES SMFR00140102G2France
0.15%
BANK OF MONTREALXS2430951744Canada
0.15%
BUONI POLIENNALI STRIPIT0003540389Italy
0.15%
ITALY BTPS HYBRIDIT0004848492Italy
0.14%
VILLE DE PARISFR001400NMM2France
0.14%
UNITED KINGDOM GILTGB00BN65R313United Kingdom
0.14%
JUNTA DE ANDALUCIAES0000090953Spain
0.14%
EUROPEAN INVESTMENT BANKXS1500338618Luxembourg
0.14%
BELGIUM KINGDOMBE0000359688Belgium
0.14%
RAIFFEISEN LB STEIERMARKAT000B093901Austria
0.14%
UNITED KINGDOM I/L GILTGB00BD9MZZ71United Kingdom
0.14%
AGENCE FRANCAISE DEVELOPXS0745896000France
0.14%
NATIONWIDE BLDG SOCIETYXS2597919013United Kingdom
0.14%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
0.14%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.14%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.14%
ANZ NEW ZEALAND INTL/LDNXS2459053943United Kingdom
0.13%
ING BANK NVXS3236627546Netherlands
0.13%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.13%
DUTCH FUNGIBLE STRIPNL0011614110Netherlands
0.13%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.13%
REPUBLIC OF AUSTRIAAT0000A1PEF7Austria
0.13%
LAND BRANDENBURGDE000A2TR6H3Germany
0.13%
BUONI POLIENNALI STRIPIT0004976483Italy
0.13%
FRANCE (GOVT OF)FR0014009O62France
0.13%
FRANCE (GOVT OF)FR0000186413France
0.13%
BELGIUM KINGDOMBE0000353624Belgium
0.13%
BON Y OBLIG ESTADO STRIPES00000126Q0Spain
0.13%
BONOS Y OBLIG DEL ESTADOES0000012G42Spain
0.12%
EFSFEU000A1G0EG5Luxembourg
0.12%
BELGIUM BE STRIPBE0008068174Belgium
0.12%
FRANCE (GOVT OF)FR0000571218France
0.12%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
0.12%
BON Y OBLIG ESTADO STRIPES00000126M9Spain
0.12%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.12%
UNITED KINGDOM I/L GILTGB00BT7HZZ68United Kingdom
0.12%
LAND NIEDEROESTERREICHAT0000A10QD4Austria
0.12%
BANCA POPOLARE SONDRIOIT0005651382Italy
0.12%
EUROPEAN UNIONEU000A3LZ0X9Belgium
0.12%
VILLE DE PARISFR001400MUM7France
0.12%
UNITED KINGDOM GILTGB00BDCHBW80United Kingdom
0.12%
CAISSE D AMORT DETTE SOCFR0014015JW7France
0.12%
UNITED KINGDOM GILTGB00BLPK7334United Kingdom
0.12%
SOCIETE GENERALE SFHFR0013398831France
0.12%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.12%
NATIXIS PFANDBRIEFBK AGDE000A14J0S6Germany
0.12%
BONOS Y OBLIG DEL ESTADOES00000128Q6Spain
0.12%
OBRIGACOES DO TESOUROPTOTE3OE0025Portugal
0.12%
FRANCE OAT FUNGIBLE STRPFR0010809400France
0.12%
PROGRAMA CEDULAS TDA FTAES0371622020Spain
0.12%
OPEC FUND FOR INTL DEVXS3187630036Austria
0.12%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
0.11%
BON Y OBLIG ESTADO STRIPES00000120P5Spain
0.11%
KOMMUNINVEST I SVERIGEXS3276165449Sweden
0.11%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
0.11%
IRELAND GOVERNMENT BONDIE00080U68D3Ireland
0.11%
ITALY BTPS HYBRIDIT0004848484Italy
0.11%
BUONI POLIENNALI STRIPIT0001312781Italy
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809418France
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809475France
0.11%
AGENCE FRANCAISE DEVELOPFR0013190188France
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.11%
BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.11%
EUROPEAN UNIONEU000A3K4D74Belgium
0.11%
CANADIAN IMPERIAL BANKXS2607063497Canada
0.11%
AUCKLAND COUNCILXS1520344745New Zealand
0.10%
BON Y OBLIG ESTADO STRIPES00000120R1Spain
0.10%
NATIONAL AUSTRALIA BANKXS1191309720Australia
0.10%
NATIONAL BANK OF CANADAXS2436160936Canada
0.10%
SNCF RESEAUXS0611783928France
0.10%
SPAREBANKEN NORG BOLIGKRXS2397352233Norway
0.10%
NORDDEUTSCHE LANDESBANKDE000NLB40F8Germany
0.10%
BUONI POLIENNALI STRIPIT0003268874Italy
0.10%
BUONI POLIENNALI STRIPIT0001312807Italy
0.10%
BANCO SANTANDER TOTTA SAPTBSPCOM0006Portugal
0.10%
BON Y OBLI EST PRINCIPALES00000122V9Spain
0.10%
INTER AMERICAN INVEST COXS2547604715United States
0.10%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809905France
0.10%
BON Y OBLIG ESTADO STRIPES0000012742Spain
0.10%
COMMUNITY OF MADRID SPAIES00001010S1Spain
0.10%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.10%
ISDB TRUST NO 2XS2932797306Luxembourg
0.10%
UNITED KINGDOM GILTGB00B39R3707United Kingdom
0.10%
CREDIT AGRICOLE PUBLIC SFR0014015F81France
0.10%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
0.10%
CREDIT AGRICOLE HOME LOAFR0014016606France
0.10%
BELGIUM KINGDOMBE0000348574Belgium
0.09%
AGENCE FRANCAISE DEVELOPFR0013312774France
0.09%
AAREAL BANK AGDE000AAR0256Germany
0.09%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
0.09%
FRANCE OAT FUNGIBLE STRPFR0010810010France
0.09%
AGENCE FRANCAISE DEVELOPFR001400N7K2France
0.09%
ING BELGIUM SABE0002613918Belgium
0.09%
BON Y OBLIG ESTADO STRIPES00000129G5Spain
0.09%
FRANCE (GOVT OF)FR0013131877France
0.09%
UNITED KINGDOM GILTGB00BMBL1F74United Kingdom
0.09%
UNITED KINGDOM I/L GILTGB00BYMWG366United Kingdom
0.09%
DUTCH FUNGIBLE STRIPNL0011613989Netherlands
0.09%
EFSFEU000A2SCAK5Luxembourg
0.09%
REPUBLIC OF AUSTRIAAT0000A2T198Austria
0.09%
BUNDESREPUB. DEUTSCHLANDDE0001143378Germany
0.09%
BUONI POLIENNALI STRIPIT0003268882Italy
0.08%
BON Y OBLI EST PRINCIPALES0000012O42Spain
0.08%
BANK OF NOVA SCOTIAXS2576390459Canada
0.08%
BELGIUM KINGDOMBE0000356650Belgium
0.08%
ITALY BTPS HYBRIDIT0005680001Italy
0.08%
NATIONWIDE BLDG SOCIETYXS1081100239United Kingdom
0.08%
AGENCE FRANCAISE DEVELOPFR0014005NA6France
0.08%
IRELAND GOVERNMENT BONDIE00BMQ5JM72Ireland
0.08%
FRANCE (GOVT OF)FR0013410552France
0.08%
DEUTSCHLAND I/L BONDDE0001030559Germany
0.08%
EUROPEAN UNIONEU000A283867Belgium
0.08%
UNITED KINGDOM GILTGB00BQC82B83United Kingdom
0.08%
TENNET NET BVXS2348325650Netherlands
0.08%
AAREAL BANK AGDE000AAR0371Germany
0.08%
FRANCE (GOVT OF)FR0010171975France
0.08%
BELGIUM BE STRIPBE0008066152Belgium
0.08%
BELGIUM KINGDOMBE0000344532Belgium
0.08%
TORONTO DOMINION BANKXS2676778835Canada
0.08%
BUONI POLIENNALI STRIPIT0003269013Italy
0.08%
BUONI POLIENNALI STRIPIT0004976517Italy
0.08%
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0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143394Germany
0.01%
BUONI POLIENNALI STRIPIT0005523680Italy
0.01%
BELGIUM BE STRIPBE0008527880Belgium
0.01%
BUONI POLIENNALI STRIPIT0004534399Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811642Germany
0.01%
UNITED KINGDOM I/L GILTGB00BYY5F144United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005523698Italy
0.01%
BUONI POLIENNALI STRIPIT0005523706Italy
0.01%
BON Y OBLI EST PRINCIPALES00000128V6Spain
0.01%
BUONI POLIENNALI STRIPIT0005523649Italy
0.01%
BUONI POLIENNALI STRIPIT0005523714Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811600Germany
0.01%
UNITED KINGDOM GILTGB00BBJNQY21United Kingdom
0.01%
BELGIUM BE STRIPBE0008074230Belgium
0.01%
BELGIUM BE STRIPBE0008513740Belgium
0.01%
ITALY BTPS HYBRIDIT0005523722Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012965Spain
0.01%
NETHERLANDS GOVERNMENTNL0000102317Netherlands
0.01%
BON Y OBLIG ESTADO STRIPES0000012049Spain
0.01%
REPUBLIC OF AUSTRIAAT0000384169Austria
0.01%
BUONI POLIENNALI STRIPIT0004534514Italy
0.01%
UNITED KINGDOM GILTGB00B6RNH572United Kingdom
0.01%
UNITED KINGDOM GILTGB00B16NNR78United Kingdom
0.01%
DUTCH FUNGIBLE STRIPNL0011614086Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005523599Italy
0.01%
BUONI POLIENNALI STRIPIT0005247967Italy
0.01%
UNITED KINGDOM GILTGB00BZB26Y51United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0004534589Italy
0.01%
BUONI POLIENNALI STRIPIT0005523615Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811618Germany
0.01%
BUONI POLIENNALI STRIPIT0004976541Italy
0.01%
BUONI POLIENNALI STRIPIT0005326076Italy
0.01%
EUROPEAN UNIONEU000A3K4DG1Belgium
0.01%
BUONI POLIENNALI STRIPIT0004976566Italy
0.01%
BUONI POLIENNALI STRIPIT0005550394Italy
0.01%
BUONI POLIENNALI STRIPIT0005367914Italy
0.01%
BUONI POLIENNALI STRIPIT0005523672Italy
0.01%
BUONI POLIENNALI STRIPIT0005550402Italy
0.01%
BUONI POLIENNALI STRIPIT0005278186Italy
0.01%
BUONI POLIENNALI STRIPIT0005406662Italy
0.01%
BUONI POLIENNALI STRIPIT0005278194Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000127T2Spain
0.01%
BUONI POLIENNALI STRIPIT0005406670Italy
0.01%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005444234Italy
0.01%
BUONI POLIENNALI STRIPIT0005444242Italy
0.01%
BUONI POLIENNALI STRIPIT0004976814Italy
0.01%
EUROPEAN INVESTMENT BANKXS1361554584Luxembourg
0.01%
BUONI POLIENNALI STRIPIT0005611170Italy
0.01%
DEUT PFANDBRIEFBANK AGDE000A1R06C5Germany
0.01%
BUONI POLIENNALI DEL TESIT0005170839Italy
0.01%
BUONI POLIENNALI STRIPIT0005611188Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
0.01%
FRANCE OAT FUNGIBLE STRPFR0010810044France
0.01%
BUONI POLIENNALI STRIPIT0005611196Italy
0.01%
BUONI POLIENNALI STRIPIT0005550469Italy
0.01%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005611204Italy
0.01%
BUNDESOBLIGATIONDE000BU25018Germany
0.01%
BONOS Y OBLIG DEL ESTADOES0000012F76Spain
0.01%
BON Y OBLI EST PRINCIPALES0000012C04Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
0.01%
EURO STABILITY MECHANISMEU000A1Z99A1Luxembourg
0.01%
BUONI POLIENNALI STRIPIT0005611212Italy
0.01%
BUONI POLIENNALI STRIPIT0001247375Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
0.01%
BUONI POLIENNALI DEL TESIT0005370306Italy
0.01%
BUONI POLIENNALI STRIPIT0005611220Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z110Germany
0.01%
BON Y OBLIG ESTADO STRIPES0000012957Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z128Germany
0.01%
BUONI POLIENNALI DEL TESIT0005519787Italy
0.01%
FRANCE (GOVT OF)FR001400BKZ3France
0.01%
INTL BK RECON + DEVELOPXS2887897200United States
0.01%
BON Y OBLIG ESTADO STRIPES00000129K7Spain
0.01%
UK TREASURY PRINCIPALGB00B56HGD49United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0001312799Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809657France
0.01%
BUONI POLIENNALI DEL TESIT0005441883Italy
0.01%
EUROPEAN INVESTMENT BANKEU000A3L2773Luxembourg
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809665France
0.01%
FRANCE OAT FUNGIBLE STRPFR0013154358France
0.01%
IRELAND GOVERNMENT BONDIE00BJ38CR43Ireland
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809558France
0.01%
EUROPEAN UNIONEU000A3K4D09Belgium
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809491France
0.01%
ING DIBA AGDE000A1KRJV6Germany
0.00%
FRANCE (GOVT OF)FR001400FYQ4France
0.00%
BUONI POLIENNALI STRIPIT0004002819Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143410Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871038France
0.00%
BUONI POLIENNALI STRIPIT0004976582Italy
0.00%
BUONI POLIENNALI STRIPIT0005550246Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143444Germany
0.00%
DUTCH FUNGIBLE STRIPNL0011614003Netherlands
0.00%
BELGIUM BE STRIPBE0008077266Belgium
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001108546Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
0.00%
UNITED KINGDOM I/L GILTGB00BZ1NTB69United Kingdom
0.00%
MUENCHENER HYPOTHEKENBNKDE000MHB27J7Germany
0.00%
BONOS Y OBLIG DEL ESTADOES0000012B39Spain
0.00%
BUONI POLIENNALI DEL TESIT0005556011Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811626Germany
0.00%
BUONI POLIENNALI STRIPIT0005550089Italy
0.00%
BUONI POLIENNALI STRIPIT0004976640Italy
0.00%
BUONI POLIENNALI STRIPIT0005550329Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D86Spain
0.00%
UNITED KINGDOM GILTGB00BNNGP775United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0004976798Italy
0.00%
EUROPEAN UNIONEU000A3KM903Belgium
0.00%
BUONI POLIENNALI STRIPIT0001464202Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012K04Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0014001OD7France
0.00%
BELGIUM BE STRIPBE0008075245Belgium
0.00%
BON Y OBLIG ESTADO STRIPES0000012J80Spain
0.00%
BUONI POLIENNALI STRIPIT0004976749Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012J98Spain
0.00%
BUONI POLIENNALI STRIPIT0004976574Italy
0.00%
BUONI POLIENNALI STRIPIT0004976780Italy
0.00%
BUONI POLIENNALI STRIPIT0005550253Italy
0.00%
BUONI POLIENNALI DEL TESIT0005631590Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012J72Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012K12Spain
0.00%
NETHERLANDS GOVERNMENTNL0014555419Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005550261Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143477Germany
0.00%
REPUBLIKA SLOVENIJASI0002103776Slovenia
0.00%
BUONI POLIENNALI STRIPIT0005093288Italy
0.00%
BUONI POLIENNALI STRIPIT0005550303Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
0.00%
BUONI POLIENNALI STRIPIT0005550279Italy
0.00%
BON Y OBLI EST PRINCIPALES0000012J49Spain
0.00%
UK TREASURY STRIPGB00B0127W55United Kingdom
0.00%
BON Y OBLIG ESTADO STRIPES0000012A22Spain
0.00%
DUTCH FUNGIBLE STRIPNL0011614045Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005550295Italy
0.00%
BUONI POLIENNALI STRIPIT0004976806Italy
0.00%
BUONI POLIENNALI STRIPIT0005093296Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129J9Spain
0.00%
BUONI POLIENNALI STRIPIT0005550287Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
0.00%
BUONI POLIENNALI STRIPIT0005550360Italy
0.00%
BUONI POLIENNALI STRIPIT0005093304Italy
0.00%
BUONI POLIENNALI STRIPIT0005550311Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129I1Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012D60Spain
0.00%
ITALY GOV T INT BONDXS0098449456Italy
0.00%
BUONI POLIENNALI STRIPIT0005247876Italy
0.00%
BUONI POLIENNALI STRIPIT0005550337Italy
0.00%
BUONI POLIENNALI STRIPIT0005550410Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129S0Spain
0.00%
BUONI POLIENNALI STRIPIT0005550345Italy
0.00%
BUONI POLIENNALI STRIPIT0005247892Italy
0.00%
ITALY BTPS HYBRIDIT0004976632Italy
0.00%
BUONI POLIENNALI STRIPIT0005550352Italy
0.00%
ITALY BTPS HYBRIDIT0005611238Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809996France
0.00%
BUNDESOBLIGATIONDE000BU25042Germany
0.00%
EFSFEU000A1G0DW4Luxembourg
0.00%
BUONI POLIENNALI STRIPIT0005247900Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143402Germany
0.00%
REPUBLIC OF AUSTRIAAT0000A39UW5Austria
0.00%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005550378Italy
0.00%
BUONI POLIENNALI STRIPIT0005550386Italy
0.00%
DUTCH FUNGIBLE STRIPNL0011614102Netherlands
0.00%
BELGIUM BE STRIPBE0008547110Belgium
0.00%
BELGIUM BE STRIPBE0008551153Belgium
0.00%
BUONI POLIENNALI STRIPIT0005247942Italy
0.00%
BUONI POLIENNALI STRIPIT0005550428Italy
0.00%
OBRIGACOES DO TESOUROPTOTEZOE0014Portugal
0.00%
BELGIUM BE STRIPBE0008552169Belgium
0.00%
BUONI POLIENNALI STRIPIT0005550436Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811444Germany
0.00%
ITALY BTPS HYBRIDIT0004976624Italy
0.00%
BUONI POLIENNALI STRIPIT0005550451Italy
0.00%
NORDDEUTSCHE LANDESBANKXS0113243397Germany
0.00%
ITALY BTPS HYBRIDIT0005248262Italy
0.00%
EUROPEAN UNIONEU000A3KT6B1Belgium
0.00%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
0.00%
BELGIUM BE STRIPBE0008549132Belgium
0.00%
BUONI POLIENNALI STRIPIT0005550477Italy
0.00%
NETHERLANDS GOVERNMENTNL0013332430Netherlands
0.00%
BUONI POLIENNALI STRIPIT0004976830Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D78Spain
0.00%
BUONI POLIENNALI STRIPIT0004976731Italy
0.00%
BUONI POLIENNALI STRIPIT0005679995Italy
0.00%
BUONI POLIENNALI STRIPIT0005619769Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809806France
0.00%
UK TREASURY PRINCIPALGB00B0125J88United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0005247926Italy
0.00%
BELGIUM BE STRIPBE0008067168Belgium
0.00%
BELGIUM BE STRIPBE0008548126Belgium
0.00%
UNITED KINGDOM I/L GILTGB00B0CNHZ09United Kingdom
0.00%
CAISSE FRANCAISE DE FINFR0000486581France
0.00%
BELGIUM BE STRIPBE0008550148Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809640France
0.00%
DEUTSCHLAND I/L BONDDE0001030567Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154226France
0.00%
BUNDESOBLIGATIONDE0001141851Germany
0.00%
BUONI POLIENNALI DEL TESIT0005210650Italy
0.00%
BELGIUM BE STRIPBE0008545098Belgium
0.00%
BELGIUM BE STRIPBE0008546104Belgium
0.00%
BON Y OBLIG ESTADO STRIPES00000120V3Spain
0.00%
CREDIT AGRICOLE PUBLIC SFR0013215688France
0.00%
BUONI POLIENNALI STRIPIT0005248189Italy
0.00%
ASB BANK LIMITEDXS2343772724New Zealand
0.00%
BON Y OBLIG ESTADO STRIPES0000012D52Spain
0.00%
ABN AMRO BANK NVXS1548493946Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871046France
0.00%
NETHERLANDS GOVERNMENTNL0015001AM2Netherlands
0.00%
BUONI POLIENNALI DEL TESIT0004735152Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D37Spain
0.00%
BUONI POLIENNALI STRIPIT0005247983Italy
0.00%
BUONI POLIENNALI STRIPIT0005247991Italy
0.00%
ITALY GOV T INT BONDUS465410BZ07Italy
0.00%
BUONI POLIENNALI STRIPIT0005248031Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129V4Spain
0.00%
BUONI POLIENNALI DEL TESIT0005415416Italy
0.00%
BUONI POLIENNALI STRIPIT0005248049Italy
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 SFH SOCIETE DE FIFR0013533403France
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%
REPUBLIKA SLOVENIJASI0002103602Slovenia
0.00%
BUONI POLIENNALI STRIPIT0005248247Italy
0.00%
BUONI POLIENNALI STRIPIT0005248254Italy
0.00%
NRW.BANKXS3294947216Germany
0.00%
BON Y OBLIG ESTADO STRIPES0000012A14Spain
0.00%
CPPIB CAPITAL INCUSC28009AH87--
0.00%
SFIL SAFR001400L354France
0.00%
VSEOBECNA UVEROVA BANKASK4000018693Slovakia
0.00%
BRITISH COLUMBIA PROV OFUS110709AH51Canada
0.00%
UNITED KINGDOM I/L GILTGB00BGDYHF49United Kingdom
0.00%
CPPIB CAPITAL INCUS22411WBG06--
0.00%
UNITED KINGDOM GILTGB00BVP99673United Kingdom
0.00%
KOMMUNEKREDITXS3021385326Denmark

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