Companies:
10,638
total market cap:
โฌ116.357 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
XZEB.DE
#2399
ETF rank
โฌ63.17 M
Marketcap
๐ช๐บ EU
Market
27,00ย โฌ
Share price
-0.13%
Change (1 day)
-1.60%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
313
Full holdings list
Weight %
Name
ISIN
Country
4.46%
FRANCE (REPUBLIC OF)
FR0013234333
France
2.77%
AUSTRIA (REPUBLIC OF)
AT0000A33SH3
Austria
2.47%
AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
Austria
2.20%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
2.09%
FRANCE (REPUBLIC OF)
FR001400NEF3
France
1.80%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z005
Germany
1.67%
FRANCE (REPUBLIC OF)
FR0011883966
France
1.52%
FRANCE (REPUBLIC OF)
FR0013286192
France
1.48%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030708
Germany
1.48%
FRANCE (REPUBLIC OF)
FR0011317783
France
1.45%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030740
Germany
1.41%
FRANCE (REPUBLIC OF)
FR0013341682
France
1.40%
FRANCE (REPUBLIC OF)
FR001400HI98
France
1.33%
FRANCE (REPUBLIC OF)
FR001400PM68
France
1.30%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
1.30%
FRANCE (REPUBLIC OF)
FR0013407236
France
1.25%
BELGIUM (KINGDOM OF)
BE0000346552
Belgium
1.24%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030732
Germany
1.18%
FRANCE (REPUBLIC OF)
FR0013516549
France
1.18%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
1.17%
FRANCE (REPUBLIC OF)
FR001400AIN5
France
1.16%
NETHERLANDS (KINGDOM OF)
NL0013552060
Netherlands
1.12%
FRANCE (REPUBLIC OF)
FR0000571218
France
1.04%
FRANCE (REPUBLIC OF)
FR0013451507
France
1.03%
FRANCE (REPUBLIC OF)
FR0013250560
France
1.03%
FRANCE (REPUBLIC OF)
FR0014003513
France
1.02%
FRANCE (REPUBLIC OF)
FR001400NBC6
France
1.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
Belgium
1.01%
FRANCE (REPUBLIC OF)
FR001400XLW2
France
0.98%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.94%
FINLAND (REPUBLIC OF)
FI4000369467
Finland
0.93%
FINLAND (REPUBLIC OF)
FI4000348727
Finland
0.88%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z047
Germany
0.85%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.85%
FINLAND (REPUBLIC OF)
FI4000278551
Finland
0.84%
FINLAND (REPUBLIC OF)
FI4000557525
Finland
0.82%
AUSTRIA (REPUBLIC OF)
AT0000A1VGK0
Austria
0.78%
AUSTRIA (REPUBLIC OF)
AT0000A269M8
Austria
0.75%
AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
Austria
0.74%
FINLAND (REPUBLIC OF)
FI4000577952
Finland
0.71%
FINLAND (REPUBLIC OF)
FI4000441878
Finland
0.69%
AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
Austria
0.67%
FINLAND (REPUBLIC OF)
FI4000037635
Finland
0.64%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25042
Germany
0.63%
IRELAND (REPUBLIC OF)
IE00BFZRQ242
Ireland
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102507
Germany
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102424
Germany
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102416
Germany
0.60%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25018
Germany
0.59%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141869
Germany
0.56%
AUSTRIA (REPUBLIC OF)
AT0000A2VB47
Austria
0.55%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102440
Germany
0.55%
AUSTRIA (REPUBLIC OF)
AT0000A38239
Austria
0.55%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102473
Germany
0.55%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102457
Germany
0.54%
AUSTRIA (REPUBLIC OF)
AT0000383864
Austria
0.53%
FINLAND (REPUBLIC OF)
FI4000527551
Finland
0.52%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27006
Germany
0.52%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102465
Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102622
Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
Germany
0.50%
FRANCE (REPUBLIC OF)
FR0012993103
France
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102499
Germany
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102556
Germany
0.47%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
Germany
0.46%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25026
Germany
0.45%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25034
Germany
0.45%
AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
Austria
0.44%
FRANCE (REPUBLIC OF)
FR001400L834
France
0.44%
FINLAND (REPUBLIC OF)
FI4000571104
Finland
0.43%
FRANCE (REPUBLIC OF)
FR001400BKZ3
France
0.43%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102523
Germany
0.42%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.41%
FRANCE (REPUBLIC OF)
FR0013313582
France
0.41%
FINLAND (REPUBLIC OF)
FI4000550249
Finland
0.41%
FRANCE (REPUBLIC OF)
FR001400X8V5
France
0.40%
FINLAND (REPUBLIC OF)
FI4000587415
Finland
0.40%
AUSTRIA (REPUBLIC OF)
AT0000A324S8
Austria
0.39%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141851
Germany
0.39%
FRANCE (REPUBLIC OF)
FR0013154044
France
0.38%
IRELAND (GOVERNMENT)
IE000GVLBXU6
Ireland
0.36%
FRANCE (REPUBLIC OF)
FR0010773192
France
0.36%
FINLAND (REPUBLIC OF)
FI4000523238
Finland
0.36%
FRANCE (REPUBLIC OF)
FR001400H7V7
France
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22072
Germany
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
Germany
0.34%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22080
Germany
0.34%
AUSTRIA (REPUBLIC OF)
AT0000A04967
Austria
0.34%
FINLAND (REPUBLIC OF)
FI4000507231
Finland
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135069
Germany
0.33%
FRANCE (REPUBLIC OF)
FR001400QMF9
France
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22098
Germany
0.32%
FRANCE (REPUBLIC OF)
FR0000187635
France
0.31%
AUSTRIA (REPUBLIC OF)
AT0000A39UW5
Austria
0.31%
AUSTRIA (REPUBLIC OF)
AT0000A2NW83
Austria
0.29%
FRANCE (REPUBLIC OF)
FR0010070060
France
0.29%
FRANCE (REPUBLIC OF)
FR001400Z2L7
France
0.29%
FRANCE (REPUBLIC OF)
FR0014007L00
France
0.29%
BELGIUM (KINGDOM OF)
BE0000291972
Belgium
0.28%
AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
Austria
0.27%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.26%
AUSTRIA (REPUBLIC OF)
AT0000A3HU25
Austria
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.26%
BELGIUM (KINGDOM OF)
BE0000347568
Belgium
0.24%
FINLAND (REPUBLIC OF)
FI4000546528
Finland
0.24%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135143
Germany
0.24%
FINLAND (REPUBLIC OF)
FI4000566294
Finland
0.24%
FINLAND (REPUBLIC OF)
FI4000148630
Finland
0.23%
FRANCE (REPUBLIC OF)
FR0010371401
France
0.22%
FRANCE (REPUBLIC OF)
FR0011461037
France
0.22%
FINLAND (REPUBLIC OF)
FI4000306758
Finland
0.22%
FINLAND (REPUBLIC OF)
FI4000591862
Finland
0.21%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z023
Germany
0.21%
BUNDESREPUBLIK DEUTSCHLAND
DE000BU2Z007
Germany
0.21%
AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
Austria
0.21%
BELGIUM (KINGDOM OF)
BE0000349580
Belgium
0.21%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.20%
BELGIUM (KINGDOM OF)
BE0000341504
Belgium
0.20%
BELGIUM (KINGDOM OF)
BE0000345547
Belgium
0.20%
AUSTRIA (REPUBLIC OF)
AT0000A33SK7
Austria
0.19%
FRANCE (REPUBLIC OF)
FR0010171975
France
0.19%
AUSTRIA (REPUBLIC OF)
AT0000A10683
Austria
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z031
Germany
0.18%
FRANCE (REPUBLIC OF)
FR0010870956
France
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z056
Germany
0.18%
FRANCE (REPUBLIC OF)
FR0014009O62
France
0.18%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z049
Germany
0.17%
FRANCE (REPUBLIC OF)
FR001400FTH3
France
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102580
Germany
0.17%
NETHERLANDS (KINGDOM OF)
NL0015031501
Netherlands
0.17%
FINLAND (REPUBLIC OF)
FI4000415153
Finland
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
Germany
0.17%
FINLAND (REPUBLIC OF)
FI4000517677
Finland
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135226
Germany
0.16%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.16%
FRANCE (REPUBLIC OF)
FR0013404969
France
0.16%
FRANCE (REPUBLIC OF)
FR0013257524
France
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.16%
FRANCE (REPUBLIC OF)
FR0014012II5
France
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135176
Germany
0.16%
BELGIUM (KINGDOM OF)
BE0000351602
Belgium
0.16%
NETHERLANDS (KINGDOM OF)
NL0014555419
Netherlands
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z015
Germany
0.15%
NETHERLANDS (KINGDOM OF)
NL0012818504
Netherlands
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.15%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.15%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.15%
NETHERLANDS (KINGDOM OF)
NL0000102317
Netherlands
0.15%
AUSTRIA (REPUBLIC OF)
AT0000A2T198
Austria
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102531
Germany
0.14%
FRANCE (REPUBLIC OF)
FR001400CMX2
France
0.14%
NETHERLANDS (KINGDOM OF)
NL0012171458
Netherlands
0.14%
NETHERLANDS (KINGDOM OF)
NL0013332430
Netherlands
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102564
Germany
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D004
Germany
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135325
Germany
0.14%
FRANCE (REPUBLIC OF)
FR001400OHF4
France
0.14%
PORTUGAL (REPUBLIC OF)
PTOTEVOE0018
Portugal
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
Austria
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102606
Germany
0.13%
FRANCE (REPUBLIC OF)
FR001400XJJ3
France
0.13%
FRANCE (REPUBLIC OF)
FR001400WYO4
France
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.13%
BELGIUM (KINGDOM OF)
BE0000304130
Belgium
0.13%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
Belgium
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.12%
NETHERLANDS (KINGDOM OF)
NL0015000LS8
Netherlands
0.12%
NETHERLANDS (KINGDOM OF)
NL0015001DQ7
Netherlands
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.11%
BELGIUM (KINGDOM OF)
BE0000335449
Belgium
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
Belgium
0.11%
FRANCE (REPUBLIC OF)
FR0013480613
France
0.11%
FRANCE (REPUBLIC OF)
FR0014004J31
France
0.11%
PORTUGAL (REPUBLIC OF)
PTOTEROE0014
Portugal
0.11%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102481
Germany
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
Belgium
0.10%
AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
Austria
0.10%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
Belgium
0.10%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2F009
Germany
0.10%
PORTUGAL (REPUBLIC OF)
PTOTEXOE0024
Portugal
0.09%
AUSTRIA (REPUBLIC OF)
AT0000A0U299
Austria
0.09%
BELGIUM (KINGDOM OF)
BE0000320292
Belgium
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102515
Germany
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000363722
Belgium
0.08%
BELGIUM (KINGDOM OF)
BE0000354630
Belgium
0.08%
PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
Portugal
0.08%
SPAIN (KINGDOM OF)
ES0000012K53
Spain
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D012
Germany
0.08%
SPAIN (KINGDOM OF)
ES0000012B39
Spain
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.08%
SPAIN (KINGDOM OF)
ES0000012B88
Spain
0.08%
SPAIN (KINGDOM OF)
ES0000012G34
Spain
0.08%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.08%
SPAIN (KINGDOM OF)
ES0000012M77
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012F43
Spain
0.07%
AUSTRIA (REPUBLIC OF)
AT0000A1XML2
Austria
0.07%
SPAIN (KINGDOM OF)
ES0000012O59
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012F76
Spain
0.07%
BELGIUM
BE0000336454
Belgium
0.07%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.07%
SPAIN GOVERNMENT BOND
ES00000128P8
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012M51
Spain
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEUOE0019
Portugal
0.06%
SPAIN (KINGDOM OF)
ES0000012J15
Spain
0.06%
FRANCE (REPUBLIC OF)
FR0013154028
France
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
Belgium
0.06%
PORTUGAL (REPUBLIC OF)
PTOTELOE0028
Portugal
0.06%
NETHERLANDS (KINGDOM OF)
NL0015000RP1
Netherlands
0.06%
BELGIUM (KINGDOM OF)
BE0000326356
Belgium
0.05%
SPAIN
ES00000127A2
Spain
0.05%
BELGIUM (KINGDOM OF)
BE0000331406
Belgium
0.05%
SPAIN (KINGDOM OF)
ES0000012N43
Spain
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
Austria
0.05%
NETHERLANDS (KINGDOM OF)
NL0000102234
Netherlands
0.05%
NETHERLANDS (KINGDOM OF)
NL00150006U0
Netherlands
0.05%
SPAIN (KINGDOM OF)
ES0000011868
Spain
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A3NY15
Austria
0.05%
IRELAND (REPUBLIC OF)
IE00BJ38CR43
Ireland
0.05%
BELGIUM (KINGDOM OF)
BE0000333428
Belgium
0.05%
BELGIUM (KINGDOM OF)
BE0000352618
Belgium
0.05%
SPAIN (KINGDOM OF)
ES0000012G26
Spain
0.05%
BELGIUM (KINGDOM OF)
BE0000338476
Belgium
0.05%
NETHERLANDS (KINGDOM OF)
NL0015001AM2
Netherlands
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27014
Germany
0.04%
NETHERLANDS (KINGDOM OF)
NL0010071189
Netherlands
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEZOE0014
Portugal
0.04%
SPAIN (KINGDOM OF)
ES0000012I08
Spain
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
Belgium
0.04%
NETHERLANDS (KINGDOM OF)
NL0015001XZ6
Netherlands
0.04%
IRELAND (REPUBLIC OF)
IE00BH3SQ895
Ireland
0.04%
NETHERLANDS (KINGDOM OF)
NL0015000B11
Netherlands
0.04%
NETHERLANDS (KINGDOM OF)
NL0015002F72
Netherlands
0.04%
SPAIN (KINGDOM OF)
ES0000012L78
Spain
0.04%
SPAIN (KINGDOM OF)
ES00000124C5
Spain
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
Austria
0.04%
SPAIN (KINGDOM OF)
ES0000012E51
Spain
0.04%
NETHERLANDS (KINGDOM OF)
NL0015614579
Netherlands
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEOOE0033
Portugal
0.04%
SPAIN GOVERNMENT BOND
ES0000012A89
Spain
0.04%
BELGIUM (KINGDOM OF)
BE0000343526
Belgium
0.04%
BELGIUM (KINGDOM OF)
BE0000348574
Belgium
0.04%
SPAIN (KINGDOM OF)
ES0000012N35
Spain
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.04%
BELGIUM (KINGDOM OF)
BE0000355645
Belgium
0.03%
SPAIN (KINGDOM OF)
ES0000012411
Spain
0.03%
NETHERLANDS (KINGDOM OF)
NL00150012X2
Netherlands
0.03%
PORTUGAL (REPUBLIC OF)
PTOTENOE0034
Portugal
0.03%
PORTUGAL (REPUBLIC OF)
PTOTEWOE0017
Portugal
0.03%
IRELAND (REPUBLIC OF)
IE00BDHDPR44
Ireland
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
Belgium
0.03%
SPAIN (KINGDOM OF)
ES0000012K61
Spain
0.03%
SPAIN (KINGDOM OF)
ES00000120N0
Spain
0.03%
SPAIN (KINGDOM OF)
ES0000012K95
Spain
0.03%
SPAIN (KINGDOM OF)
ES0000012O00
Spain
0.03%
FRANCE (REPUBLIC OF)
FR0014001NN8
France
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
Austria
0.03%
SPAIN (KINGDOM OF)
ES00000121S7
Spain
0.02%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEYOE0031
Portugal
0.02%
BELGIUM (KINGDOM OF)
BE0000340498
Belgium
0.02%
SPAIN (KINGDOM OF)
ES0000012P33
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEBOE0020
Portugal
0.02%
BELGIUM (KINGDOM OF)
BE0000344532
Belgium
0.02%
IRELAND (REPUBLIC OF)
IE00BV8C9186
Ireland
0.02%
SPAIN (KINGDOM OF)
ES0000012E69
Spain
0.02%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.02%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
PORTUGAL (REPUBLIC OF)
PTOTESOE0021
Portugal
0.02%
BELGIUM (KINGDOM OF)
BE0000350596
Belgium
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.02%
PORTUGAL (REPUBLIC OF)
PTOTE3OE0025
Portugal
0.02%
SPAIN (KINGDOM OF)
ES00000128E2
Spain
0.02%
NETHERLANDS (KINGDOM OF)
NL0015002P70
Netherlands
0.02%
BELGIUM (KINGDOM OF)
BE0000353624
Belgium
0.01%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012O67
Spain
0.01%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.01%
SPAIN (KINGDOM OF)
ES0000012K46
Spain
0.01%
PORTUGAL (REPUBLIC OF)
PTOTE5OE0007
Portugal
0.01%
SPAIN (KINGDOM OF)
ES0000012L52
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012M85
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012932
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012H41
Spain
0.01%
IRELAND (GOVERNMENT)
IE00BMQ5JL65
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012M93
Spain
0.01%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.01%
SPAIN (KINGDOM OF)
ES00000128Q6
Spain
0.01%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.01%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.01%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.01%
IRELAND (REPUBLIC OF)
IE00BH3SQB22
Ireland
0.01%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.01%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012O75
Spain
0.01%
IRELAND (GOVERNMENT)
IE00BKFVC568
Ireland
0.01%
SPAIN (KINGDOM OF)
ES0000012G00
Spain
0.01%
SPAIN (KINGDOM OF)
ES0000012G42
Spain
0.01%
PORTUGAL (REPUBLIC OF)
PTOTEAOE0005
Portugal
0.00%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.00%
IRELAND (GOVERNMENT)
IE00080U68D3
Ireland
0.00%
SPAIN (KINGDOM OF)
ES0000012H58
Spain
0.00%
IRELAND (GOVERNMENT)
IE00BKFVC345
Ireland
0.00%
IRELAND (GOVERNMENT)
IE00BMQ5JM72
Ireland