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Watchlist
Mon compte
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#116
ETF rang
€20.90 Md
Capitalisation boursière
🇪🇺 EU
Marché
148,91 €
Prix de l'action
0.00%
Changement (1 jour)
1.77%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - Composition
Composition de l'ETF au
20 Avril, 2026
Nombre de participations :
948
Liste complète de la composition
Poids %
Nom
ISIN
Pays
2.00%
BUONI POLIENNALI DEL TES
IT0005676504
Italy
1.76%
EUROPEAN UNION
EU000A4EG039
Belgium
1.33%
FRANCE (GOVT OF)
FR001400QMF9
France
1.32%
FRANCE (GOVT OF)
FR0014012II5
France
1.31%
BONOS Y OBLIG DEL ESTADO
ES0000012Q08
Spain
1.16%
EUROPEAN UNION
EU000A3K4DV0
Belgium
0.97%
FRANCE (GOVT OF)
FR0013404969
France
0.91%
EUROPEAN UNION
EU000A3K4EL9
Belgium
0.89%
UNITED KINGDOM I/L GILT
GB00BNNGP551
United Kingdom
0.85%
EUROPEAN UNION
EU000A3K4DY4
Belgium
0.83%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.77%
TURKIYE GOVERNMENT BOND
TRT030227F18
Turkey
0.77%
EUROPEAN UNION
EU000A3K4DT4
Belgium
0.76%
ITALY GOV T INT BOND
XS0089572316
Italy
0.75%
FRANCE (GOVT OF)
FR0011461037
France
0.74%
UNITED KINGDOM I/L GILT
GB00B3Y1JG82
United Kingdom
0.72%
TURKIYE GOVERNMENT BOND
TRT210826F11
Turkey
0.72%
TURKIYE GOVERNMENT BOND
TRT220726F11
Turkey
0.70%
FRANCE (GOVT OF)
FR0010447367
France
0.69%
BANCO BPM SPA
IT0005562142
Italy
0.69%
TREASURY CERTIFICATES
BE0312812846
Belgium
0.68%
JYSKE REALKREDIT A/S
XS1514010310
Denmark
0.67%
FRANCE (GOVT OF)
FR0014015MU5
France
0.66%
SANTANDER UK PLC
XS2466426215
United Kingdom
0.64%
REPUBLIC OF TURKIYE
XS2790222116
Turkey
0.61%
TORONTO DOMINION BANK
XS2461741212
Canada
0.60%
UNICREDIT SPA
IT0005549362
Italy
0.59%
INTL DEVELOPMENT ASSOC
XS2475492349
United States
0.59%
CIE FINANCEMENT FONCIER
FR001400PMU0
France
0.59%
BELGIUM KINGDOM
BE0000320292
Belgium
0.54%
COMMERZBANK AG
DE000CZ45W16
Germany
0.54%
KFW
DE000A351Y94
Germany
0.53%
LAND NORDRHEIN WESTFALEN
DE000NRW0N26
Germany
0.51%
DEUT PFANDBRIEFBANK AG
DE000A31RJ45
Germany
0.50%
FRANCE OAT FUNGIBLE STRP
FR0010809426
France
0.50%
UNITED KINGDOM GILT
GB00B06YGN05
United Kingdom
0.49%
EUROPEAN UNION
EU000A3K4D82
Belgium
0.49%
CRED MUTUEL HOME LOAN SF
FR0014008RP9
France
0.49%
OPEC FUND FOR INTL DEV
XS3277023944
Austria
0.48%
UNITED KINGDOM I/L GILT
GB00B3D4VD98
United Kingdom
0.48%
FRANCE (GOVT OF)
FR001400PM68
France
0.47%
LAND NORDRHEIN WESTFALEN
DE000NRW0LC9
Germany
0.47%
FRANCE (GOVT OF)
FR0013154044
France
0.47%
UNITED KINGDOM I/L GILT
GB00B46CGH68
United Kingdom
0.46%
FLEMISH COMMUNITY
BE0002966472
Belgium
0.46%
NATIONWIDE BLDG SOCIETY
XS2049803575
United Kingdom
0.46%
BUNDESREPUB. DEUTSCHLAND
DE0001142131
Germany
0.46%
TREASURY CERTIFICATES
BE0312813851
Belgium
0.45%
FRANCE OAT FUNGIBLE STRP
FR0010810184
France
0.45%
REPUBLIC OF AUSTRIA
AT0000A0U299
Austria
0.45%
FRANCE (GOVT OF)
FR001400WYO4
France
0.45%
BUONI POLIENNALI DEL TES
IT0005637399
Italy
0.43%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.43%
BUNDESREPUB. DEUTSCHLAND
DE0001142057
Germany
0.41%
FRANCE (GOVT OF)
FR001400L834
France
0.39%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.39%
EUROPEAN UNION
EU000A3K4EY2
Belgium
0.38%
BPCE SFH SOCIETE DE FI
FR001400N6J6
France
0.38%
BELGIUM KINGDOM
BE0000350596
Belgium
0.38%
BANK OF MONTREAL
XS2544624112
Canada
0.37%
FRANCE (GOVT OF)
FR0012993103
France
0.37%
BUNDESREPUB. DEUTSCHLAND
DE0001135069
Germany
0.36%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.36%
FRANCE OAT FUNGIBLE STRP
FR0010809780
France
0.36%
FRANCE OAT FUNGIBLE STRP
FR0010809459
France
0.36%
GRAND DUCHY LUXEMBOURG
LU2475494477
Luxembourg
0.36%
FRANCE OAT FUNGIBLE STRP
FR0010810168
France
0.36%
COMMONWEALTH BANK AUST
XS2673140633
Australia
0.35%
ITALY BTPS HYBRID
IT0004848484
Italy
0.35%
BUONI POLIENNALI DEL TES
IT0004923998
Italy
0.34%
BANCA MONTE DEI PASCHI S
IT0005386922
Italy
0.34%
BELGIUM KINGDOM
BE0000358672
Belgium
0.34%
DEUT PFANDBRIEFBANK AG
DE000A31RJS7
Germany
0.33%
FRANCE (GOVT OF)
FR001400FTH3
France
0.33%
FRANCE (GOVT OF)
FR0014004J31
France
0.33%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.33%
DEUTSCHE KREDITBANK AG
DE000DKB0432
Germany
0.33%
OP MORTGAGE BANK
XS2717292788
Finland
0.31%
EUROPEAN UNION
EU000A3K4EU0
Belgium
0.31%
ITALY BTPS HYBRID
IT0005548869
Italy
0.31%
UNITED KINGDOM GILT
GB00B6460505
United Kingdom
0.31%
FLEMISH COMMUNITY
BE0002717982
Belgium
0.30%
FRANCE OAT FUNGIBLE STRP
FR0010810101
France
0.30%
FRANCE OAT FUNGIBLE STRP
FR0011461607
France
0.30%
REPUBLIC OF TURKIYE
XS2361850527
Turkey
0.29%
BON Y OBLIG ESTADO STRIP
ES00000127W6
Spain
0.29%
BRUSSELS CAP REGION
BE0002790716
Belgium
0.28%
FLEMISH COMMUNITY
BE0002889716
Belgium
0.28%
FRANCE (GOVT OF)
FR001400OHF4
France
0.28%
VILLE DE PARIS
FR001400J4K5
France
0.28%
DBS BANK LTD
XS2401439174
Singapore
0.27%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.27%
BON Y OBLIG ESTADO STRIP
ES00000128Z7
Spain
0.27%
ROYAL BANK OF CANADA
XS2481285349
Canada
0.27%
BRUSSELS CAP REGION
BE0002843242
Belgium
0.27%
BON Y OBLIG ESTADO STRIP
ES00000129A8
Spain
0.26%
BON Y OBLIG ESTADO STRIP
ES00000128Y0
Spain
0.26%
EMPLOYMENT FUND
FI4000440276
Finland
0.25%
WESTPAC BANKING CORP
XS2463967286
Australia
0.25%
CIE FINANCEMENT FONCIER
FR0013336286
France
0.25%
EUROPEAN INVESTMENT BANK
XS0219724878
Luxembourg
0.24%
BANK OF NOVA SCOTIA
XS2101325111
Canada
0.24%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.24%
SPAREBANK 1 BOLIGKREDITT
XS2525255647
Norway
0.24%
BPIFRANCE SACA
FR001400DXK4
France
0.24%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.24%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.24%
DANMARKS SKIBSKREDIT AS
DK0004133725
Denmark
0.24%
CAISSE D AMORT DETTE SOC
FR001400DZI3
France
0.24%
BENDIGO AND ADELAIDE BK
XS2680753568
Australia
0.24%
BON Y OBLIG ESTADO STRIP
ES00000129E0
Spain
0.23%
FINNISH GOVERNMENT
FI4000566294
Finland
0.23%
VILLE DE PARIS
FR001400LQ50
France
0.23%
BON Y OBLIG ESTADO STRIP
ES0000012726
Spain
0.23%
UNICREDIT BANK GMBH
DE000HV2AYU9
Germany
0.23%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.23%
FRENCH DISCOUNT T BILL
FR0129132728
France
0.23%
ING BELGIUM SA
BE0002947282
Belgium
0.23%
NEW DEVELOPM BANK BRICS
XS3285552710
China
0.23%
TENNET NET BV
XS2406569579
Netherlands
0.23%
FRENCH DISCOUNT T BILL
FR0129570588
France
0.23%
UNEDIC
FR0126221896
France
0.22%
AGENCE FRANCAISE DEVELOP
FR001400I822
France
0.22%
EQUITABLE BANK
XS2808183649
Canada
0.22%
PRIMA BANKA SLOVENSKO AS
SK4000016069
Slovakia
0.22%
BON Y OBLIG ESTADO STRIP
ES00000129C4
Spain
0.22%
BENDIGO AND ADELAIDE BK
XS3278662732
Australia
0.22%
FRANCE (GOVT OF)
FR001400X8V5
France
0.22%
REPUBLIC OF AUSTRIA
AT0000A2T198
Austria
0.22%
BRUSSELS CAP REGION
BE0002873546
Belgium
0.22%
FINNISH GOVERNMENT
FI4000546528
Finland
0.22%
FRANCE OAT FUNGIBLE STRP
FR0011461581
France
0.21%
BELGIUM KINGDOM
BE0000361700
Belgium
0.21%
FLEMISH COMMUNITY
BE0390122852
Belgium
0.21%
AGENCE FRANCE LOCALE
FR0013422490
France
0.21%
REGION WALLONNE
BE6313645127
Belgium
0.21%
FRANCE OAT FUNGIBLE STRP
FR0010809996
France
0.21%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.21%
INTL DEVELOPMENT ASSOC
XS2432629504
United States
0.21%
ITALY BTPS HYBRID
IT0004848534
Italy
0.21%
UNITED KINGDOM I/L GILT
GB00BLH38265
United Kingdom
0.21%
BELGIUM KINGDOM
BE0000355645
Belgium
0.21%
BANK OF NEW ZEALAND
XS2491074923
New Zealand
0.21%
SP KIINNITYSLUOTTOPANKKI
XS2550557800
Finland
0.21%
BONOS Y OBLIG DEL ESTADO
ES0000012O75
Spain
0.20%
BON Y OBLIG ESTADO STRIP
ES0000012734
Spain
0.20%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126G1
Spain
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126I7
Spain
0.20%
BUONI POLIENNALI DEL TES
IT0004532559
Italy
0.20%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.20%
BON Y OBLIG ESTADO STRIP
ES00000127V8
Spain
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126N7
Spain
0.20%
FRANCE (GOVT OF)
FR0013516549
France
0.20%
FRANCE (GOVT OF)
FR0010916924
France
0.19%
BON Y OBLIG ESTADO STRIP
ES00000127X4
Spain
0.19%
FRANCE (GOVT OF)
FR001400NEF3
France
0.19%
BON Y OBLIG ESTADO STRIP
ES00000126K3
Spain
0.19%
LAND BERLIN
DE000A4DE9K2
Germany
0.19%
BON Y OBLIG ESTADO STRIP
ES00000129B6
Spain
0.19%
BUNDESREPUB. DEUTSCHLAND
DE0001135325
Germany
0.18%
BONOS Y OBLIG DEL ESTADO
ES0000012K95
Spain
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126H9
Spain
0.18%
BPIFRANCE SACA
FR0013256369
France
0.18%
FRANCE (GOVT OF)
FR0013480613
France
0.18%
KFW
DE000A3MP7K3
Germany
0.18%
AAREAL BANK AG
DE000AAR0348
Germany
0.17%
DNB BOLIGKREDITT AS
XS2238292010
Norway
0.17%
BON Y OBLI EST PRINCIPAL
ES00000120D1
Spain
0.17%
BON Y OBLIG ESTADO STRIP
ES00000126O5
Spain
0.17%
BUONI POLIENNALI STRIP
IT0003268882
Italy
0.17%
ACHMEA BANK NV
XS2706237513
Netherlands
0.17%
UNITED KINGDOM I/L GILT
GB00B3MYD345
United Kingdom
0.17%
UNITED KINGDOM I/L GILT
GB00BMF9LH90
United Kingdom
0.17%
BUONI POLIENNALI STRIP
IT0003268932
Italy
0.17%
EUROPEAN UNION
EU000A1GY6W8
Belgium
0.17%
UNEDIC
FR0013246873
France
0.17%
BON Y OBLIG ESTADO STRIP
ES00000125L3
Spain
0.17%
BON Y OBLIG ESTADO STRIP
ES00000126J5
Spain
0.17%
EUROPEAN UNION
EU000A3KP2Z3
Belgium
0.17%
FRANCE (GOVT OF)
FR0014001NN8
France
0.17%
BANK OF MONTREAL
XS2607350985
Canada
0.17%
FRANCE (GOVT OF)
FR0014009O62
France
0.17%
EUROPEAN UNION
EU000A3K4C42
Belgium
0.17%
EUROPEAN INVESTMENT BANK
XS0505157965
Luxembourg
0.17%
BON Y OBLIG ESTADO STRIP
ES00000126L1
Spain
0.17%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.17%
REGION WALLONNE
BE0390135011
Belgium
0.17%
NN BANK NV NETHERLANDS
NL0015001R87
Netherlands
0.16%
BELGIUM KINGDOM
BE0000359688
Belgium
0.16%
GRAND DUCHY LUXEMBOURG
LU2591861021
Luxembourg
0.16%
BON Y OBLIG ESTADO STRIP
ES00000129F7
Spain
0.16%
NATIONAL AUSTRALIA BANK
US6325C1DE63
--
0.16%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.16%
DBS BANK LTD
XS3162353877
Singapore
0.16%
BANK OF NEW ZEALAND
XS2353483733
New Zealand
0.16%
ILE DE FRANCE MOBILITES
FR001400X2F1
France
0.15%
UNITED KINGDOM GILT
GB00BD0XH204
United Kingdom
0.15%
BUONI POLIENNALI STRIP
IT0003268890
Italy
0.15%
BANK OF NOVA SCOTIA
XS2576390459
Canada
0.15%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.15%
EUROPEAN UNION
EU000A3KTGW6
Belgium
0.15%
NIBC BANK NV
XS2491156142
Netherlands
0.15%
FRANCE (GOVT OF)
FR0014016CV2
France
0.15%
FRANCE OAT FUNGIBLE STRP
FR0010809749
France
0.15%
OP MORTGAGE BANK
XS2081168358
Finland
0.15%
DEUT PFANDBRIEFBANK AG
DE000A30WF27
Germany
0.14%
NOVO BANCO SA
PTNOBFOM0009
Portugal
0.14%
BELGIUM BE STRIP
BE0008064132
Belgium
0.14%
AGENCE FRANCAISE DEVELOP
FR0013266434
France
0.14%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.14%
FRANCE OAT FUNGIBLE STRP
FR0011461656
France
0.14%
ICCREA BANCA SPA
IT0005597916
Italy
0.14%
BUONI POLIENNALI STRIP
IT0003540389
Italy
0.14%
CRED MUTUEL HOME LOAN SF
FR001400FZ24
France
0.14%
TISSEO COLLECTIVITES SM
FR00140102G2
France
0.14%
INTER AMERICAN INVEST CO
US45828Q2D84
United States
0.14%
BELGIUM KINGDOM
BE0000348574
Belgium
0.14%
BANK OF MONTREAL
XS2430951744
Canada
0.14%
CAISSE REFINANCE L HABIT
FR0014015FU9
France
0.14%
EUROPEAN UNION
EU000A3K4DM9
Belgium
0.14%
VILLE DE PARIS
FR001400NMM2
France
0.14%
UNICREDIT BANK GMBH
DE000HV2A1C7
Germany
0.14%
JUNTA DE ANDALUCIA
ES0000090953
Spain
0.14%
SR BOLIGKREDITT AS
XS2524675050
Norway
0.14%
UNITED KINGDOM GILT
GB00BN65R313
United Kingdom
0.13%
EUROPEAN INVESTMENT BANK
XS1500338618
Luxembourg
0.13%
BON Y OBLIG ESTADO STRIP
ES00000125M1
Spain
0.13%
RAIFFEISEN LB STEIERMARK
AT000B093901
Austria
0.13%
AGENCE FRANCAISE DEVELOP
XS0745896000
France
0.13%
PRIMA BANKA SLOVENSKO AS
SK4000019634
Slovakia
0.13%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.13%
ANZ NEW ZEALAND INTL/LDN
XS2459053943
United Kingdom
0.13%
BUONI POLIENNALI STRIP
IT0003268858
Italy
0.13%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.13%
ING BANK NV
XS3236627546
Netherlands
0.13%
UNITED KINGDOM I/L GILT
GB00B3LZBF68
United Kingdom
0.13%
CPPIB CAPITAL INC
XS2152308727
Canada
0.13%
BUONI POLIENNALI DEL TES
IT0005607970
Italy
0.13%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.12%
ERSTE GROUP BANK AG
AT0000A2CDT6
Austria
0.12%
BUONI POLIENNALI STRIP
IT0004976483
Italy
0.12%
BELGIUM BE STRIP
BE0008068174
Belgium
0.12%
LAND BRANDENBURG
DE000A2TR6H3
Germany
0.12%
UNITED KINGDOM I/L GILT
GB00BD9MZZ71
United Kingdom
0.12%
DUTCH FUNGIBLE STRIP
NL0011614110
Netherlands
0.12%
AGENCE FRANCAISE DEVELOP
FR0014015YA2
France
0.12%
FRANCE (GOVT OF)
FR0000186413
France
0.12%
UNITED KINGDOM I/L GILT
GB00B7RN0G65
United Kingdom
0.12%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.12%
BON Y OBLIG ESTADO STRIP
ES00000126Q0
Spain
0.12%
FRANCE (GOVT OF)
FR0010371401
France
0.12%
FRANCE (GOVT OF)
FR0000571218
France
0.12%
BANCO BPM SPA
IT0005489932
Italy
0.12%
BON Y OBLIG ESTADO STRIP
ES00000126M9
Spain
0.12%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.12%
BANCA POPOLARE SONDRIO
IT0005651382
Italy
0.12%
LAND NIEDEROESTERREICH
AT0000A10QD4
Austria
0.12%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.12%
ASN BANK NV
XS3335806678
Netherlands
0.12%
EFSF
EU000A1G0EG5
Luxembourg
0.12%
BANCO SANTANDER SA
ES04139000B5
Spain
0.12%
EUROPEAN UNION
EU000A3LZ0X9
Belgium
0.11%
CAISSE D AMORT DETTE SOC
FR0014015JW7
France
0.11%
ITALY BTPS HYBRID
IT0004848476
Italy
0.11%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.11%
UNITED KINGDOM I/L GILT
GB00BT7HZZ68
United Kingdom
0.11%
VILLE DE PARIS
FR001400MUM7
France
0.11%
BUONI POLIENNALI DEL TES
IT0005631608
Italy
0.11%
NATIXIS PFANDBRIEFBK AG
DE000A14J0S6
Germany
0.11%
SOCIETE GENERALE SFH
FR0013398831
France
0.11%
BELGIUM KINGDOM
BE0000353624
Belgium
0.11%
FRANCE (GOVT OF)
FR001400CMX2
France
0.11%
UNITED KINGDOM GILT
GB00BLPK7334
United Kingdom
0.11%
UNITED KINGDOM GILT
GB00BDCHBW80
United Kingdom
0.11%
OBRIGACOES DO TESOURO
PTOTE3OE0025
Portugal
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809400
France
0.11%
BON Y OBLIG ESTADO STRIP
ES00000120P5
Spain
0.11%
BON Y OBLIG ESTADO STRIP
ES00000129D2
Spain
0.11%
PROGRAMA CEDULAS TDA FTA
ES0371622020
Spain
0.11%
UNITED KINGDOM GILT
GB00BVP99673
United Kingdom
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809673
France
0.10%
AGENCE FRANCAISE DEVELOP
FR0013190188
France
0.10%
FRANCE OAT FUNGIBLE STRP
FR0010809418
France
0.10%
FRANCE OAT FUNGIBLE STRP
FR0010809475
France
0.10%
BON Y OBLIG ESTADO STRIP
ES00000126F3
Spain
0.10%
EUROPEAN UNION
EU000A3K4D74
Belgium
0.10%
AUCKLAND COUNCIL
XS1520344745
New Zealand
0.10%
BON Y OBLIG ESTADO STRIP
ES00000120R1
Spain
0.10%
BANCO SANTANDER SA
ES04139000E9
Spain
0.10%
DEUT PFANDBRIEFBANK AG
DE000A2GSLV6
Germany
0.10%
CRELAN HOME LOAN SCF
FR001400DNT6
France
0.10%
NATIONAL AUSTRALIA BANK
XS1191309720
Australia
0.10%
NATIONAL BANK OF CANADA
XS2436160936
Canada
0.10%
CANADIAN IMPERIAL BANK
XS2607063497
Canada
0.10%
SNCF RESEAU
XS0611783928
France
0.10%
BELGIUM KINGDOM
BE0000344532
Belgium
0.10%
SPAREBANKEN NORG BOLIGKR
XS2397352233
Norway
0.10%
NORDDEUTSCHE LANDESBANK
DE000NLB40F8
Germany
0.10%
BUONI POLIENNALI STRIP
IT0003268874
Italy
0.09%
BANCO SANTANDER TOTTA SA
PTBSPCOM0006
Portugal
0.09%
UNITED KINGDOM I/L GILT
GB00B24FFM16
United Kingdom
0.09%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.09%
COMMUNITY OF MADRID SPAI
ES00001010S1
Spain
0.09%
INTER AMERICAN INVEST CO
XS2547604715
United States
0.09%
BON Y OBLI EST PRINCIPAL
ES00000122V9
Spain
0.09%
BON Y OBLIG ESTADO STRIP
ES0000012742
Spain
0.09%
OPEC FUND FOR INTL DEV
XS3187630036
Austria
0.09%
BON Y OBLIG ESTADO STRIP
ES00000126P2
Spain
0.09%
ISDB TRUST NO 2
XS2932797306
Luxembourg
0.09%
FLEMISH COMMUNITY
BE0390257260
Belgium
0.09%
FRANCE OAT FUNGIBLE STRP
FR0010809905
France
0.09%
BUONI POLIENNALI STRIP
IT0001312807
Italy
0.09%
UNITED KINGDOM GILT
GB00B39R3707
United Kingdom
0.09%
FRANCE OAT FUNGIBLE STRP
FR0010810010
France
0.09%
AGENCE FRANCAISE DEVELOP
FR0013312774
France
0.09%
AAREAL BANK AG
DE000AAR0256
Germany
0.09%
AGENCE FRANCAISE DEVELOP
FR001400N7K2
France
0.09%
ING BELGIUM SA
BE0002613918
Belgium
0.09%
BONOS Y OBLIG DEL ESTADO
ES0000012M93
Spain
0.09%
FRANCE (GOVT OF)
FR0013131877
France
0.09%
BON Y OBLIG ESTADO STRIP
ES00000129G5
Spain
0.09%
NIBC BANK NV
XS1964577396
Netherlands
0.09%
DUTCH FUNGIBLE STRIP
NL0011613989
Netherlands
0.09%
BAYERISCHE LANDESBANK
DE000BLB6JT9
Germany
0.09%
UNITED KINGDOM GILT
GB00BQC82B83
United Kingdom
0.08%
NATIONWIDE BLDG SOCIETY
XS2597919013
United Kingdom
0.08%
EFSF
EU000A2SCAK5
Luxembourg
0.08%
UNITED KINGDOM I/L GILT
GB00BYMWG366
United Kingdom
0.08%
UNITED KINGDOM I/L GILT
GB00BGDYHF49
United Kingdom
0.08%
BUNDESREPUB. DEUTSCHLAND
DE0001143378
Germany
0.08%
BUNDESREPUB. DEUTSCHLAND
DE0001102481
Germany
0.08%
NEW DEVELOPM BANK BRICS
XS3023917423
China
0.08%
BELGIUM KINGDOM
BE0000356650
Belgium
0.08%
NATIONWIDE BLDG SOCIETY
XS1081100239
United Kingdom
0.08%
AGENCE FRANCAISE DEVELOP
FR0014005NA6
France
0.08%
POP ASUNTOLUOTTOPANKKI
FI4000550371
Finland
0.08%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland
0.08%
FRANCE (GOVT OF)
FR0013410552
France
0.08%
DEUTSCHLAND I/L BOND
DE0001030559
Germany
0.08%
BUONI POLIENNALI STRIP
IT0001312781
Italy
0.07%
EUROPEAN UNION
EU000A283867
Belgium
0.07%
UNITED KINGDOM GILT
GB00BMBL1F74
United Kingdom
0.07%
AAREAL BANK AG
DE000AAR0371
Germany
0.07%
BELGIUM BE STRIP
BE0008066152
Belgium
0.07%
TENNET NET BV
XS2348325650
Netherlands
0.07%
BUONI POLIENNALI STRIP
IT0003269013
Italy
0.07%
FRANCE (GOVT OF)
FR0010171975
France
0.07%
BUONI POLIENNALI STRIP
IT0005550048
Italy
0.07%
REPUBLIC OF AUSTRIA
AT0000383872
Austria
0.07%
FRANCE OAT FUNGIBLE STRP
FR0013154119
France
0.07%
BUONI POLIENNALI STRIP
IT0004976517
Italy
0.07%
TORONTO DOMINION BANK
XS2676778835
Canada
0.07%
BUONI POLIENNALI STRIP
IT0003269039
Italy
0.07%
BUONI POLIENNALI STRIP
IT0005387185
Italy
0.07%
BANCA POP ALTO ADIGE
IT0005605180
Italy
0.07%
TORONTO DOMINION BANK
XS2597408272
Canada
0.07%
BUONI POLIENNALI STRIP
IT0005387193
Italy
0.07%
BANK OF NOVA SCOTIA
XS2421186268
Canada
0.07%
BUONI POLIENNALI STRIP
IT0003268908
Italy
0.07%
ITALY BTPS HYBRID
IT0004848591
Italy
0.07%
FRANCE (GOVT OF)
FR0000188799
France
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809624
France
0.07%
COMMUNAUTE FRANCAISE BEL
BE6266167640
Belgium
0.07%
SPAIN I/L BOND
ES00000127C8
Spain
0.07%
LAND NORDRHEIN WESTFALEN
DE000NRW0LQ9
Germany
0.07%
CANADIAN IMPERIAL BANK
XS2393661397
Canada
0.07%
CAISSE FRANCAISE DE FIN
FR0014016LD1
France
0.07%
SPAIN I/L BOND
ES0000012C12
Spain
0.07%
BELGIUM KINGDOM
BE0000338476
Belgium
0.07%
HYPO VORARLBERG BANK AG
AT0000A30ZH4
Austria
0.07%
UNITED KINGDOM GILT
GB00BTXS1K06
United Kingdom
0.07%
BUONI POLIENNALI DEL TES
IT0005217390
Italy
0.07%
BON Y OBLIG ESTADO STRIP
ES00000129H3
Spain
0.06%
BUONI POLIENNALI STRIP
IT0004976665
Italy
0.06%
CAISSE DES DEPOTS ET CON
FR0014003RL9
France
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809434
France
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C87
Spain
0.06%
BUONI POLIENNALI STRIP
IT0005550055
Italy
0.06%
FRANCE (GOVT OF)
FR0013257524
France
0.06%
FRANCE (GOVT OF)
FR0011008705
France
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001108660
Germany
0.06%
BUONI POLIENNALI DEL TES
IT0004545890
Italy
0.06%
UNITED KINGDOM GILT
GB00BNNGP775
United Kingdom
0.06%
UNITED KINGDOM GILT
GB00BSQNRC93
United Kingdom
0.06%
SPAIN I/L BOND
ES00000128S2
Spain
0.06%
UNITED KINGDOM GILT
GB00BM8Z2S21
United Kingdom
0.06%
TENNET NET BV
XS2262065233
Netherlands
0.06%
UNITED KINGDOM GILT
GB00BJQWYH73
United Kingdom
0.06%
UNITED KINGDOM GILT
GB00BFWFPP71
United Kingdom
0.06%
CREDIT AGRICOLE ITALIA
IT0005585622
Italy
0.06%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012775
Spain
0.06%
SP KIINNITYSLUOTTOPANKKI
XS2014370915
Finland
0.06%
BUONI POLIENNALI STRIP
IT0005550063
Italy
0.06%
FRANCE (GOVT OF)
FR0011982776
France
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142602
Germany
0.06%
BELGIUM KINGDOM
BE0000343526
Belgium
0.06%
YORKSHIRE BUILDING SOC
XS2243314528
United Kingdom
0.06%
UNITED OVERSEAS BANK LTD
XS2264978623
Singapore
0.06%
ARKEA HOME LOANS
FR001400FJM4
France
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001108595
Germany
0.06%
BELGIUM BE STRIP
BE0008526874
Belgium
0.06%
DEUT PFANDBRIEFBANK AG
DE000A30WFU3
Germany
0.06%
BUONI POLIENNALI DEL TES
IT0003745541
Italy
0.06%
BUONI POLIENNALI DEL TES
IT0005482994
Italy
0.06%
BUONI POLIENNALI DEL TES
IT0005246134
Italy
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142669
Germany
0.06%
FRANCE (GOVT OF)
FR0013238268
France
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809277
France
0.06%
UNITED KINGDOM I/L GILT
GB00B4PTCY75
United Kingdom
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C61
Spain
0.06%
TATRA BANKA AS
SK4000015525
Slovakia
0.06%
CREDIT AGRICOLE PUBLIC S
FR0014015F81
France
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C53
Spain
0.05%
NATIONWIDE BLDG SOCIETY
XS1829215562
United Kingdom
0.05%
UNITED KINGDOM GILT
GB00BM8Z2T38
United Kingdom
0.05%
BUONI POLIENNALI DEL TES
IT0005138828
Italy
0.05%
BELGIUM BE STRIP
BE0008531924
Belgium
0.05%
FRANCE OAT FUNGIBLE STRP
FR0011461623
France
0.05%
ITALY BTPS HYBRID
IT0004848641
Italy
0.05%
REPUBLIC OF AUSTRIA
AT0000383864
Austria
0.05%
CIE FINANCEMENT FONCIER
FR0013201449
France
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012P33
Spain
0.05%
BUONI POLIENNALI DEL TES
IT0005543803
Italy
0.05%
BON Y OBLIG ESTADO STRIP
ES00000128M5
Spain
0.05%
FRANCE OAT FUNGIBLE STRP
FR0010809707
France
0.05%
FRANCE (GOVT OF)
FR0010870956
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142701
Germany
0.05%
BON Y OBLIG ESTADO STRIP
ES00000120T7
Spain
0.05%
NATIONAL AUSTRALIA BANK
XS2526882001
Australia
0.05%
BUONI POLIENNALI DEL TES
IT0005387052
Italy
0.05%
BUONI POLIENNALI STRIP
IT0004976533
Italy
0.05%
BELGIUM BE STRIP
BE0008528896
Belgium
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142677
Germany
0.05%
EUROPEAN UNION
EU000A4EJF17
Belgium
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142636
Germany
0.05%
ONTARIO (PROVINCE OF)
XS3302361913
Canada
0.05%
EUROPEAN UNION
EU000A3K4DW8
Belgium
0.05%
UNICREDIT BANK GMBH
DE000HV2AZT8
Germany
0.05%
BPCE SFH SOCIETE DE FI
FR0013459047
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142032
Germany
0.05%
AGENCE FRANCAISE DEVELOP
FR001400DCB7
France
0.05%
FRANCE OAT FUNGIBLE STRP
FR0010809939
France
0.05%
BUONI POLIENNALI STRIP
IT0001247375
Italy
0.05%
KOMMUNINVEST I SVERIGE
XS3276165449
Sweden
0.05%
TORONTO DOMINION BANK
XS2895482201
Canada
0.05%
UNITED KINGDOM GILT
GB00BMGR2809
United Kingdom
0.05%
UNITED KINGDOM I/L GILT
GB00BPSNBG80
United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z047
Germany
0.04%
BELGIUM BE STRIP
BE0008065147
Belgium
0.04%
FRANCE (GOVT OF)
FR0013327491
France
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001142263
Germany
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809442
France
0.04%
ASSIST PUBL HOPIT PARIS
FR0011082627
France
0.04%
INTL BK RECON + DEVELOP
XS2251330184
United States
0.04%
DNB BOLIGKREDITT AS
XS1485596511
Norway
0.04%
NATIONAL AUSTRALIA BANK
XS2360589217
Australia
0.04%
BUONI POLIENNALI STRIP
IT0003268999
Italy
0.04%
FRANCE (GOVT OF)
FR0014001N38
France
0.04%
FRANCE (GOVT OF)
FR0013341682
France
0.04%
BON Y OBLI EST PRINCIPAL
ES00000128F9
Spain
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0003811634
Germany
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001143329
Germany
0.04%
ASN BANK NV
XS1614202049
Netherlands
0.04%
BON Y OBLIG ESTADO STRIP
ES0000012767
Spain
0.04%
UNITED KINGDOM I/L GILT
GB00B128DH60
United Kingdom
0.04%
UNITED KINGDOM GILT
GB00BMF9LF76
United Kingdom
0.04%
SPAREBANKEN NORG BOLIGKR
XS2069304033
Norway
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001143337
Germany
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120S9
Spain
0.04%
DEUT PFANDBRIEFBANK AG
DE000A382699
Germany
0.04%
EUROPEAN UNION
EU000A4EA8Y7
Belgium
0.04%
TENNET NET BV
XS2478299469
Netherlands
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809608
France
0.04%
BUONI POLIENNALI DEL TES
IT0005588881
Italy
0.04%
UNITED KINGDOM GILT
GB00B1VWPJ53
United Kingdom
0.04%
DEUTSCHLAND I/L BOND
DE0001030575
Germany
0.04%
FRANCE (GOVT OF)
FR0013200813
France
0.04%
FRANCE (GOVT OF)
FR0010773192
France
0.04%
INSTITUT CREDITO OFICIAL
XS3080788683
Spain
0.04%
ROYAL BANK OF CANADA
XS2386287762
Canada
0.04%
FRANCE OAT FUNGIBLE STRP
FR0013154135
France
0.04%
REGIE AUTONOME DES TRANS
FR001400PNN3
France
0.04%
CREDIT AGRICOLE HOME LOA
FR0014016606
France
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120W1
Spain
0.04%
BON Y OBLIG ESTADO STRIP
ES00000126S6
Spain
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809574
France
0.04%
BAUSPARKASSE WUESTENROT
AT0000A3JGS4
Austria
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809962
France
0.03%
BON Y OBLIG ESTADO STRIP
ES00000126R8
Spain
0.03%
SUOMEN HYPOTEEKKIYHDISTY
FI4000599006
Finland
0.03%
UNITED KINGDOM GILT
GB00BPJJKN53
United Kingdom
0.03%
UNITED KINGDOM I/L GILT
GB00BNNGP882
United Kingdom
0.03%
UNITED KINGDOM I/L GILT
GB00B73ZYW09
United Kingdom
0.03%
BUONI POLIENNALI DEL TES
IT0005547812
Italy
0.03%
DEUTSCHLAND I/L BOND
DE0001030583
Germany
0.03%
FRANCE (GOVT OF)
FR001400JI88
France
0.03%
BUONI POLIENNALI STRIP
IT0005550113
Italy
0.03%
BUONI POLIENNALI STRIP
IT0005550139
Italy
0.03%
BONOS Y OBLIG DEL ESTADO
ES00000128H5
Spain
0.03%
BELGIUM BE STRIP
BE0008071202
Belgium
0.03%
FRANCE (GOVT OF)
FR0013524014
France
0.03%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.03%
BELGIUM BE STRIP
BE0008539034
Belgium
0.03%
BELGIUM KINGDOM
BE0000336454
Belgium
0.03%
IRELAND GOVERNMENT BOND
IE00BV8C9186
Ireland
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142628
Germany
0.03%
FRANCE (GOVT OF)
FR0013209871
France
0.03%
KOMMUNEKREDIT
XS2081058096
Denmark
0.03%
EUROPEAN UNION
EU000A3K4D41
Belgium
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143352
Germany
0.03%
BUONI POLIENNALI STRIP
IT0005550097
Italy
0.03%
FRANCE (GOVT OF)
FR0013407236
France
0.03%
BUONI POLIENNALI STRIP
IT0005550147
Italy
0.03%
BUONI POLIENNALI STRIP
IT0005550154
Italy
0.03%
FRANCE (GOVT OF)
FR0014003N51
France
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142651
Germany
0.03%
FINNISH GOVERNMENT
FI4000517677
Finland
0.03%
BELGIUM KINGDOM
BE0000337460
Belgium
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012D03
Spain
0.03%
REPUBLIC OF AUSTRIA
AT0000384169
Austria
0.03%
BONOS Y OBLIG DEL ESTADO
ES0000012G00
Spain
0.02%
UK TREASURY PRINCIPAL
GB00B1HYR000
United Kingdom
0.02%
UNITED KINGDOM GILT
GB00BQC4R999
United Kingdom
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142644
Germany
0.02%
BELGIUM KINGDOM
BE0000341504
Belgium
0.02%
BON Y OBLIG ESTADO STRIP
ES00000126U2
Spain
0.02%
UNITED KINGDOM GILT
GB00BPCJD997
United Kingdom
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809715
France
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143311
Germany
0.02%
BUONI POLIENNALI DEL TES
IT0005657348
Italy
0.02%
DUTCH FUNGIBLE STRIP
NL0011614037
Netherlands
0.02%
BELGIUM BE STRIP
BE0008535966
Belgium
0.02%
DUTCH FUNGIBLE STRIP
NL0011614011
Netherlands
0.02%
BELGIUM BE STRIP
BE0008536972
Belgium
0.02%
FRANCE (GOVT OF)
FR001400AQH0
France
0.02%
BUONI POLIENNALI STRIP
IT0005550162
Italy
0.02%
SPAIN I/L BOND
ES0000012O18
Spain
0.02%
BELGIUM BE STRIP
BE0008063126
Belgium
0.02%
BON Y OBLIG ESTADO STRIP
ES00000126T4
Spain
0.02%
SPAIN I/L BOND
ES0000012M69
Spain
0.02%
TENNET NET BV
XS1432384409
Netherlands
0.02%
EFSF
EU000A2SCAG3
Luxembourg
0.02%
NATIONAL AUSTRALIA BANK
XS3159209579
Australia
0.02%
EUROPEAN INVESTMENT BANK
XS2283340060
Luxembourg
0.02%
BUONI POLIENNALI STRIP
IT0004976509
Italy
0.02%
BELGIUM BE STRIP
BE0008538028
Belgium
0.02%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.02%
BUONI POLIENNALI STRIP
IT0005550238
Italy
0.02%
FRANCE (GOVT OF)
FR0014008181
France
0.02%
BUONI POLIENNALI DEL TES
IT0005611741
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809863
France
0.02%
UK TREASURY PRINCIPAL
GB0009139048
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811519
Germany
0.02%
BUONI POLIENNALI STRIP
IT0005550444
Italy
0.02%
UNITED KINGDOM GILT
GB00BSQNRD01
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005387144
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811469
Germany
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012940
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811477
Germany
0.02%
TENNET NET BV
XS2002491863
Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143436
Germany
0.02%
FRANCE (GOVT OF)
FR001400QCA1
France
0.02%
SR BOLIGKREDITT AS
XS3305169255
Norway
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811485
Germany
0.02%
KOMMUNEKREDIT
XS2226280084
Denmark
0.02%
CPPIB CAPITAL INC
XS2027438899
Canada
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012D29
Spain
0.02%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811568
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811493
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811451
Germany
0.02%
UNITED KINGDOM GILT
GB00BPJJKP77
United Kingdom
0.02%
UNITED KINGDOM I/L GILT
GB00B421JZ66
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811501
Germany
0.02%
UNITED KINGDOM GILT
GB00BQC82C90
United Kingdom
0.02%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004976608
Italy
0.02%
UNITED KINGDOM I/L GILT
GB00BMY62Z61
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005550071
Italy
0.02%
BON Y OBLI EST PRINCIPAL
ES00000120O8
Spain
0.02%
BON Y OBLIG ESTADO STRIP
ES00000129Q4
Spain
0.02%
ITALY BTPS HYBRID
IT0004848690
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534316
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534324
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534332
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550212
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012C79
Spain
0.02%
BUONI POLIENNALI STRIP
IT0004534340
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550105
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534357
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534365
Italy
0.02%
FRANCE (GOVT OF)
FR0013451507
France
0.02%
BUONI POLIENNALI STRIP
IT0004534373
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811543
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534381
Italy
0.01%
FRANCE (GOVT OF)
FR001400IKW5
France
0.01%
BUONI POLIENNALI STRIP
IT0005550188
Italy
0.01%
EUROPEAN UNION
EU000A3K4EN5
Belgium
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010871079
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811691
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534423
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811550
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534407
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012973
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534415
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550196
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534431
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811709
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534449
Italy
0.01%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.01%
BON Y OBLIG ESTADO STRIP
ES00000128N3
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811592
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534456
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811717
Germany
0.01%
BUONI POLIENNALI DEL TES
IT0005436701
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004288624
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811576
Germany
0.01%
UNITED KINGDOM GILT
GB00B128DP45
United Kingdom
0.01%
BELGIUM BE STRIP
BE0008533946
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534464
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811725
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012C95
Spain
0.01%
UNITED KINGDOM I/L GILT
GB00BMF9LJ15
United Kingdom
0.01%
UNITED KINGDOM GILT
GB0032452392
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811584
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005387169
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811659
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534480
Italy
0.01%
BELGIUM KINGDOM
BE0000333428
Belgium
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811667
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534506
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534472
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550170
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012023
Spain
0.01%
BUONI POLIENNALI DEL TES
IT0005647273
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534522
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003269021
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976616
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534530
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143360
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534548
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120Q3
Spain
0.01%
SOCIETE NATIONALE SNCF S
FR0014001JM8
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809830
France
0.01%
UNITED KINGDOM GILT
GB00BFMCN652
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534555
Italy
0.01%
UNITED KINGDOM I/L GILT
GB0031790826
United Kingdom
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012J15
Spain
0.01%
BELGIUM KINGDOM
BE0000363722
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534571
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012759
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523607
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811600
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012D11
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811642
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004976707
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523581
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012981
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004002843
Italy
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LVAL6
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0004534605
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001102531
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005523649
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534498
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129R2
Spain
0.01%
BELGIUM BE STRIP
BE0008074230
Belgium
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.01%
EUROPEAN UNION
EU000A3K7MW2
Belgium
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811618
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001102408
Germany
0.01%
BONOS Y OBLIG DEL ESTADO
ES00000128E2
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012999
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005326076
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z056
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143428
Germany
0.01%
AAREAL BANK AG
DE000AAR0330
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005523664
Italy
0.01%
DUTCH FUNGIBLE STRIP
NL0011613997
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0004976566
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005278186
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000122W7
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523680
Italy
0.01%
UNITED KINGDOM I/L GILT
GB00BYZW3J87
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534399
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523698
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523706
Italy
0.01%
BON Y OBLI EST PRINCIPAL
ES00000128V6
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523714
Italy
0.01%
ITALY BTPS HYBRID
IT0005523722
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012965
Spain
0.01%
UNITED KINGDOM GILT
GB00BZB26Y51
United Kingdom
0.01%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012049
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534514
Italy
0.01%
UNITED KINGDOM GILT
GB00BBJNQY21
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143295
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143345
Germany
0.01%
BELGIUM BE STRIP
BE0008523848
Belgium
0.01%
UNITED KINGDOM GILT
GB00B16NNR78
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005523599
Italy
0.01%
DUTCH FUNGIBLE STRIP
NL0011614086
Netherlands
0.01%
UNITED KINGDOM GILT
GB00B6RNH572
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534589
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005247967
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523615
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976541
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810218
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143394
Germany
0.01%
EUROPEAN UNION
EU000A3K4DG1
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0005550394
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523672
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550402
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000127T2
Spain
0.01%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810176
France
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012B39
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811626
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004976814
Italy
0.01%
EUROPEAN INVESTMENT BANK
XS1361554584
Luxembourg
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143386
Germany
0.01%
DEUT PFANDBRIEFBANK AG
DE000A1R06C5
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120A7
Spain
0.01%
BUONI POLIENNALI DEL TES
IT0005170839
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810044
France
0.01%
BUNDESOBLIGATION
DE000BU25018
Germany
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.01%
BON Y OBLI EST PRINCIPAL
ES0000012C04
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES00000125K5
Spain
0.01%
EURO STABILITY MECHANISM
EU000A1Z99A1
Luxembourg
0.01%
NETHERLANDS GOVERNMENT
NL0015614579
Netherlands
0.01%
BUONI POLIENNALI DEL TES
IT0005370306
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001102515
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012957
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811444
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461433
France
0.01%
BUONI POLIENNALI DEL TES
IT0005519787
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z110
Germany
0.01%
INTL BK RECON + DEVELOP
XS2887897200
United States
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129K7
Spain
0.00%
EUROPEAN INVESTMENT BANK
EU000A3L2773
Luxembourg
0.00%
UK TREASURY PRINCIPAL
GB00B56HGD49
United Kingdom
0.00%
BUONI POLIENNALI DEL TES
IT0005441883
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z128
Germany
0.00%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809657
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809558
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809665
France
0.00%
EUROPEAN UNION
EU000A3K4D09
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809491
France
0.00%
ING DIBA AG
DE000A1KRJV6
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550469
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004002819
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461466
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461425
France
0.00%
FRANCE (GOVT OF)
FR001400FYQ4
France
0.00%
BUONI POLIENNALI STRIP
IT0004976582
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550246
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871038
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461482
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143444
Germany
0.00%
DUTCH FUNGIBLE STRIP
NL0011614003
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461458
France
0.00%
BELGIUM BE STRIP
BE0008077266
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154358
France
0.00%
BUONI POLIENNALI STRIP
IT0005093288
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.00%
UNITED KINGDOM I/L GILT
GB00BZ1NTB69
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005093296
Italy
0.00%
MUENCHENER HYPOTHEKENBNK
DE000MHB27J7
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550089
Italy
0.00%
BUONI POLIENNALI DEL TES
IT0005556011
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461524
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461490
France
0.00%
BUONI POLIENNALI STRIP
IT0005093304
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976640
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550329
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247876
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976798
Italy
0.00%
EUROPEAN UNION
EU000A3KM903
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461565
France
0.00%
BUONI POLIENNALI STRIP
IT0005247892
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D86
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005247900
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A22
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K04
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461540
France
0.00%
REPUBLIC OF AUSTRIA
AT0000384177
Austria
0.00%
FRANCE OAT FUNGIBLE STRP
FR0014001OD7
France
0.00%
BUONI POLIENNALI STRIP
IT0004976749
Italy
0.00%
BELGIUM BE STRIP
BE0008075245
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461599
France
0.00%
BELGIUM BE STRIP
BE0008067168
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0004976574
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J80
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976780
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550253
Italy
0.00%
BUONI POLIENNALI DEL TES
IT0005631590
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J98
Spain
0.00%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005550261
Italy
0.00%
REPUBLIKA SLOVENIJA
SI0002103776
Slovenia
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461573
France
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J72
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550303
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K12
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461516
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550279
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143477
Germany
0.00%
ITALY BTPS HYBRID
IT0005367906
Italy
0.00%
UK TREASURY STRIP
GB00B0127W55
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005550295
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976806
Italy
0.00%
DUTCH FUNGIBLE STRIP
NL0011614045
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005550287
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001102465
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129J9
Spain
0.00%
BON Y OBLI EST PRINCIPAL
ES0000012J49
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550360
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143410
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550311
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154085
France
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129I1
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461615
France
0.00%
ITALY BTPS HYBRID
IT0005367898
Italy
0.00%
ITALY GOV T INT BOND
XS0098449456
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D60
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550337
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550410
Italy
0.00%
ITALY BTPS HYBRID
IT0004976632
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550345
Italy
0.00%
ITALY BTPS HYBRID
IT0005611238
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129S0
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550352
Italy
0.00%
ITALY BTPS HYBRID
IT0005278202
Italy
0.00%
EFSF
EU000A1G0DW4
Luxembourg
0.00%
BUNDESOBLIGATION
DE000BU25042
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D78
Spain
0.00%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154226
France
0.00%
ITALY BTPS HYBRID
IT0005248262
Italy
0.00%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005550378
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234515
France
0.00%
BUONI POLIENNALI STRIP
IT0005550386
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234523
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461631
France
0.00%
DUTCH FUNGIBLE STRIP
NL0011614102
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234531
France
0.00%
BUONI POLIENNALI DEL TES
IT0005403396
Italy
0.00%
BELGIUM BE STRIP
BE0008547110
Belgium
0.00%
DUTCH FUNGIBLE STRIP
NL0011613963
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461649
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234507
France
0.00%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234549
France
0.00%
BUONI POLIENNALI STRIP
IT0005550428
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247942
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550436
Italy
0.00%
BELGIUM BE STRIP
BE0008551153
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234556
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811527
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550451
Italy
0.00%
BELGIUM BE STRIP
BE0008552169
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234564
France
0.00%
NORDDEUTSCHE LANDESBANK
XS0113243397
Germany
0.00%
ITALY BTPS HYBRID
IT0004976772
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461664
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234572
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154101
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811535
Germany
0.00%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.00%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005550477
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234598
France
0.00%
BUONI POLIENNALI STRIP
IT0004976830
Italy
0.00%
BELGIUM BE STRIP
BE0008549132
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0004976731
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234606
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811733
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005619769
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809806
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154143
France
0.00%
UK TREASURY PRINCIPAL
GB00B0125J88
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005247926
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976764
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154127
France
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D37
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154192
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z060
Germany
0.00%
BELGIUM BE STRIP
BE0008548126
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154218
France
0.00%
CAISSE FRANCAISE DE FIN
FR0000486581
France
0.00%
UNITED KINGDOM I/L GILT
GB00B0CNHZ09
United Kingdom
0.00%
BELGIUM BE STRIP
BE0008550148
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809640
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154200
France
0.00%
BUNDESOBLIGATION
DE0001141851
Germany
0.00%
BUONI POLIENNALI DEL TES
IT0005210650
Italy
0.00%
BELGIUM BE STRIP
BE0008543077
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154234
France
0.00%
BELGIUM BE STRIP
BE0008545098
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES00000120V3
Spain
0.00%
BELGIUM BE STRIP
BE0008546104
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129T8
Spain
0.00%
CREDIT AGRICOLE PUBLIC S
FR0013215688
France
0.00%
BUONI POLIENNALI STRIP
IT0005248189
Italy
0.00%
ASB BANK LIMITED
XS2343772724
New Zealand
0.00%
ABN AMRO BANK NV
XS1548493946
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D52
Spain
0.00%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.00%
BUONI POLIENNALI DEL TES
IT0004735152
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871046
France
0.00%
BUONI POLIENNALI STRIP
IT0005247983
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247991
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248031
Italy
0.00%
BUONI POLIENNALI DEL TES
IT0005415416
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129V4
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248049
Italy
0.00%
BON Y OBLI EST PRINCIPAL
ES00000128U8
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248122
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248114
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012E02
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248106
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248148
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143402
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005248163
Italy
0.00%
BPCE SFH SOCIETE DE FI
FR0013533403
France
0.00%
BUONI POLIENNALI STRIP
IT0005248130
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248155
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248205
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248171
Italy
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%
BON Y OBLIG ESTADO STRIP
ES0000012A14
Spain
0.00%
FRANCE (GOVT OF)
FR001400Z2L7
France
0.00%
CCF SFH SACA
FR00140099G0
France
0.00%
VSEOBECNA UVEROVA BANKA
SK4000018693
Slovakia
0.00%
UNICREDIT BANK GMBH
DE000HV2AYZ8
Germany