Companies: 11,222     total market cap: ยฃ115.059 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
XEOD.DE
#1141
ETF rank
ยฃ1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ108.99
Share price
0.02%
Change (1 day)
-0.45%
Change (1 year)

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

Etf holdings as of August 6, 2026Number of holdings: 904

Full holdings list

Weight %NameISINCountry
2.09%
ITALY (REPUBLIC OF)IT0005676504Italy
1.75%
FRANCE (REPUBLIC OF)FR001400L834France
1.57%
EUROPEAN UNIONEU000A4EG039--
1.46%
FRANCE (REPUBLIC OF)FR0013341682France
1.44%
FRANCE (REPUBLIC OF)FR0000187635France
1.32%
BUNDESREPUB. DEUTSCHLANDDE0001142057Germany
1.10%
EUROPEAN UNIONEU000A3K4DV0--
1.04%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.94%
EUROPEAN UNIONEU000A3K4DT4--
0.94%
BERLIN (STATE OF)DE000A351PM0Germany
0.90%
OPEC FUND FOR INTL DEVXS3277023944Austria
0.88%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.84%
FRANCE (REPUBLIC OF)FR0014009O62France
0.84%
EUROPEAN UNIONEU000A3K4DY4--
0.81%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.75%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.75%
TURKIYE GOVERNMENT BONDTRT190728F14Turkey
0.74%
TURKIYE GOVERNMENT BONDTRT030227F18Turkey
0.74%
TORONTO DOMINION BANKXS2461741212Canada
0.70%
ITALY (REPUBLIC OF)XS0089572316Italy
0.66%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.66%
BANCO BPM SPAIT0005562142Italy
0.66%
FRANCE (REPUBLIC OF)FR0010447367France
0.65%
EUROPEAN UNIONEU000A3K4EL9--
0.65%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
0.64%
EUROPEAN UNIONEU000A3K4EU0--
0.62%
SANTANDER UK PLCXS2466426215United Kingdom
0.60%
COMMERZBANK AGDE000CZ45W16Germany
0.60%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.60%
EUROPEAN UNIONEU000A3K4EY2--
0.58%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.58%
REPUBLIC OF TURKIYEXS2790222116Turkey
0.57%
UNICREDIT SPAIT0005549362Italy
0.55%
INTL DEVELOPMENT ASSOCXS2475492349United States
0.55%
CIE FINANCEMENT FONCIERFR001400PMU0France
0.54%
BANCA MONTE DEI PASCHI SIT0005386922Italy
0.53%
FRANCE (REPUBLIC OF)FR0013404969France
0.49%
DEUT PFANDBRIEFBANK AGDE000A31RJ45Germany
0.47%
FRANCE (REPUBLIC OF)FR001400PM68France
0.47%
SPAIN (KINGDOM OF)ES0000012O18Spain
0.47%
BELGIUM (KINGDOM OF)BE0000331406Belgium
0.47%
FRANCE (REPUBLIC OF)FR0010773192France
0.46%
UK CONV GILTGB00B06YGN05United Kingdom
0.46%
FRANCE OAT FUNGIBLE STRPFR0010809426France
0.45%
CCF SFH SACAFR00140099G0France
0.44%
FRANCE (REPUBLIC OF)FR0011461037France
0.44%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LC9Germany
0.44%
FLEMISH COMMUNITYBE0002966472Belgium
0.44%
NATIONWIDE BLDG SOCIETYXS2049803575United Kingdom
0.43%
NRW.BANKDE000NWB17S6Germany
0.42%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.42%
TREASURY CERTIFICATESBE0312826010Belgium
0.42%
SPAIN (KINGDOM OF)ES0000012R56Spain
0.42%
FREISTAAT BAYERNDE0001053825Germany
0.41%
FRANCE OAT FUNGIBLE STRPFR0010810184France
0.41%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.39%
JYSKE REALKREDIT A/SXS1514010310Denmark
0.38%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.37%
BPCE SFH SOCIETE DE FIFR001400N6J6France
0.36%
BANK OF MONTREALXS2544624112Canada
0.35%
FRANCE (REPUBLIC OF)FR0010371401France
0.35%
FRANCE (REPUBLIC OF)FR0012993103France
0.35%
FRANCE (REPUBLIC OF)FR0014004J31France
0.35%
LAND RHEINLAND PFALZDE000RLP1577Germany
0.35%
DANMARKS SKIBSKREDIT ASDK0004133725Denmark
0.35%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.35%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400OFN2France
0.34%
EUROPEAN UNIONEU000A4EA8Y7--
0.34%
CRED MUTUEL HOME LOAN SFFR0014008RP9France
0.33%
EQUITABLE BANKXS2808183649Canada
0.33%
FRANCE OAT FUNGIBLE STRPFR0010809459France
0.32%
FRANCE OAT FUNGIBLE STRPFR0010809780France
0.32%
DEUT PFANDBRIEFBANK AGDE000A31RJS7Germany
0.32%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.32%
FRANCE OAT FUNGIBLE STRPFR0010810168France
0.31%
AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.31%
DEUTSCHE KREDITBANK AGDE000DKB0432Germany
0.31%
OP MORTGAGE BANKXS2717292788Finland
0.31%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.30%
BENDIGO AND ADELAIDE BKXS2680753568Australia
0.29%
ITALY BTPS HYBRIDIT0005548869Italy
0.29%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.29%
COMMONWEALTH BANK OF AUSTRALIAXS2673140633Australia
0.29%
ITALY (REPUBLIC OF)IT0004923998Italy
0.29%
EUROPEAN UNIONEU000A3KTGW6--
0.29%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.28%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.27%
REPUBLIC OF TURKIYEXS2361850527Turkey
0.27%
FLEMISH COMMUNITYBE0002889716Belgium
0.27%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.26%
EUROPEAN UNIONEU000A3KT6B1--
0.26%
DBS BANK LTDXS2401439174Singapore
0.26%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.26%
SPAIN (KINGDOM OF)ES0000012932Spain
0.25%
BON Y OBLIG ESTADO STRIPES00000128Y0Spain
0.25%
VILLE DE PARISFR001400J4K5France
0.25%
BRUSSELS CAP REGIONBE0002843242Belgium
0.25%
BAYERISCHE LANDESBANKDE000BLB6JT9Germany
0.24%
SWEDBANK HYPOTEK ABXS2487057106Sweden
0.24%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
0.24%
NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.24%
DZ HYP AGDE000A4DFKS4Germany
0.23%
EUROPEAN INVESTMENT BANKXS0219724878--
0.23%
BANK OF NOVA SCOTIAXS2101325111Canada
0.23%
CIE FINANCEMENT FONCIERFR0011242700France
0.23%
BON Y OBLIG ESTADO STRIPES00000129E0Spain
0.23%
BPIFRANCE SACAFR001400DXK4France
0.23%
EMPLOYMENT FUNDFI4000440276Finland
0.23%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.22%
SPAREBANK 1 BOLIGKREDITTXS2525255647Norway
0.22%
UNICREDIT BANK GMBHDE000HV2AYU9Germany
0.22%
VILLE DE PARISFR001400LQ50France
0.22%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.22%
ITALY (REPUBLIC OF)IT0005622128Italy
0.22%
CAISSE D AMORT DETTE SOCFR001400DZI3France
0.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
0.22%
FINLAND (REPUBLIC OF)FI4000546528Finland
0.22%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.22%
CREDIT AGRICOLE PUBLIC SECTOR SCFFR0014015F81France
0.21%
REPUBLIKA SLOVENIJASI0002104873Slovenia
0.21%
EUROPEAN UNION BILLEU000A4EMTG8Belgium
0.21%
TENNET NETHERLANDS BVXS2406569579Netherlands
0.21%
EUROPEAN UNION BILLEU000A4EW8B9Belgium
0.21%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.21%
ING BELGIUM SABE0002947282Belgium
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
0.21%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.21%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.21%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014015YA2France
0.20%
TURKEY (REPUBLIC OF)US900123DS65Turkey
0.20%
BRUSSELS CAP REGIONBE0002873546Belgium
0.20%
TURKEY (REPUBLIC OF)US900123DG28Turkey
0.20%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.20%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.20%
DUTCH FUNGIBLE STRIPNL0011614110Netherlands
0.20%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.20%
NEW DEVELOPM BANK BRICSXS3285552710China
0.20%
TURKEY (REPUBLIC OF)US900123AT75Turkey
0.20%
FINLAND (REPUBLIC OF)FI4000242870Finland
0.20%
FRANCE OAT FUNGIBLE STRPFR0010809996France
0.20%
IRELAND (GOVERNMENT)IE00080U68D3Ireland
0.20%
WALLONIE STATE OFBE0390135011Belgium
0.20%
BPCE SFHFR0014018XB6France
0.20%
INTL DEVELOPMENT ASSOCXS2432629504United States
0.20%
SP KIINNITYSLUOTTOPANKKIXS2550557800Finland
0.20%
EUROPEAN UNIONEU000A3K4DM9--
0.19%
CAISSE DE REFINANCEMENT DE L HABITFR0014018FD9France
0.19%
FRANCE (REPUBLIC OF)FR0013516549France
0.19%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.19%
FRANCE (REPUBLIC OF)FR0013257524France
0.19%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.19%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.19%
BON Y OBLIG ESTADO STRIPES0000012734Spain
0.19%
FLEMISH COMMUNITYBE0390122852Belgium
0.19%
ITALY (REPUBLIC OF)IT0004532559Italy
0.19%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.19%
FINLAND (REPUBLIC OF)FI4000046545Finland
0.19%
BON Y OBLI EST PRINCIPALES00000120D1Spain
0.19%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.19%
BELGIUM (KINGDOM OF)BE0000355645Belgium
0.19%
FRANCE (REPUBLIC OF)FR0014012II5France
0.19%
BON Y OBLIG ESTADO STRIPES0000012726Spain
0.19%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.18%
RAIFFEISEN LB NIEDEROESTXS2469466390Austria
0.18%
TORONTO-DOMINION BANK/THEXS2676779304Canada
0.18%
BON Y OBLIG ESTADO STRIPES00000129B6Spain
0.18%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.18%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.18%
BERLIN (STATE OF)DE000A4DE9K2Germany
0.18%
CPPIB CAPITAL INCUS22411WBG06Canada
0.17%
WESTPAC BANKING CORPXS2463967286Australia
0.17%
ITALY (REPUBLIC OF)IT0003535157Italy
0.17%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.17%
DNB BOLIGKREDITT ASXS3275406885Norway
0.17%
CREDIT AGRICOLE HOME LOAN SFHFR0014009ED1France
0.17%
UK I/L GILTGB00B3MYD345United Kingdom
0.17%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400I822France
0.17%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.17%
SPAREBANKEN NORG BOLIGKRXS2397352233Norway
0.17%
AAREAL BANK AGDE000AAR0348Germany
0.17%
ITALY (REPUBLIC OF)IT0005217390Italy
0.17%
LUXEMBOURG (GRAND DUCHY OF)LU2475494477Luxembourg
0.17%
FRANCE (REPUBLIC OF)FR0013480613France
0.17%
DNB BOLIGKREDITT ASXS2238292010Norway
0.17%
KFWDE000A3MP7K3Germany
0.17%
ACHMEA BANK NVXS2706237513Netherlands
0.16%
BPCE SFHFR0014015E17France
0.16%
CAISSE DE REFINANCEMENT DE L HABITFR001400XFS2France
0.16%
DEUTSCHE PFANDBRIEFBANK AGDE000A2GSLV6Germany
0.16%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
0.16%
EUROPEAN UNIONEU000A3KP2Z3--
0.16%
UK I/L GILTGB00B46CGH68United Kingdom
0.16%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020Spain
0.16%
BON Y OBLIG ESTADO STRIPES00000129F7Spain
0.16%
OTP JELZALOGBANK ZRTXS3282211286Hungary
0.16%
FRANCE (REPUBLIC OF)FR001400X8V5France
0.16%
BUONI POLIENNALI STRIPIT0003268932Italy
0.16%
NN BANK NV NETHERLANDSNL0015001R87Netherlands
0.15%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.15%
NORDEA KIINNITYSLUOTTOPANKKI OYJXS2589317697Finland
0.15%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
0.15%
FRANCE OAT FUNGIBLE STRPFR0011461656France
0.15%
SANTANDER UK PLCXS3295866183United Kingdom
0.15%
CAISSE FRANCAISE DE FINANCEMENT LOFR0014016LD1France
0.15%
FREISTAAT BAYERNDE0001053866Germany
0.15%
ITALY BTPS HYBRIDIT0004848534Italy
0.14%
BUONI POLIENNALI STRIPIT0004976541Italy
0.14%
BAWAG PSK BANK FUER ARBEIT UND WIRXS3276183343Austria
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688Belgium
0.14%
OP MORTGAGE BANKXS2081168358Finland
0.14%
ILE DE FRANCE MOBILITESFR001400X2F1France
0.14%
DEUT PFANDBRIEFBANK AGDE000A30WF27Germany
0.14%
ING DIBA AGDE000A1KRJV6Germany
0.14%
NOVO BANCO SAPTNOBFOM0009Portugal
0.14%
NIBC BANK NVXS2491156142Netherlands
0.14%
DZ HYP AGDE000A4DFKT2Germany
0.14%
BELGIUM BE STRIPBE0008064132Belgium
0.14%
FRANCE (REPUBLIC OF)FR0013286192France
0.13%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013266434France
0.13%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.13%
BUONI POLIENNALI STRIPIT0003540389Italy
0.13%
TURKEY (REPUBLIC OF)US900123DJ66Turkey
0.13%
BUNDESREPUB. DEUTSCHLANDDE0001142263Germany
0.13%
BANK OF MONTREALXS2430951744Canada
0.13%
OP-ASUNTOLUOTTOPANKKI OYJXS2909760063Finland
0.13%
BANCA POP ALTO ADIGEIT0005605180Italy
0.13%
BASQUE AUTONOMOUS COMMUNITY OFES0000106783Spain
0.13%
BON Y OBLI EST PRINCIPALES00000122V9Spain
0.13%
TENNET NETHERLANDS BVXS2348325650Netherlands
0.13%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.13%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.13%
CRED MUTUEL HOME LOAN SFFR001400FZ24France
0.13%
SR BOLIGKREDITT ASXS2524675050Norway
0.13%
AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.13%
VILLE DE PARISFR001400NMM2France
0.13%
EUROPEAN INVESTMENT BANKXS1500338618--
0.13%
RAIFFEISEN LB STEIERMARKAT000B093901Austria
0.13%
PRIMA BANKA SLOVENSKO ASSK4000019634Slovakia
0.13%
BON Y OBLIG ESTADO STRIPES00000126Q0Spain
0.13%
BON Y OBLIG ESTADO STRIPES00000126M9Spain
0.13%
EUROPEAN UNIONEU000A3K4C42--
0.13%
TISSEO COLLECTIVITES SMFR00140102G2France
0.12%
SPAIN (KINGDOM OF)ES0000011868Spain
0.12%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400CRX1France
0.12%
ANZ NEW ZEALAND INTL/LDNXS2459053943United Kingdom
0.12%
BUONI POLIENNALI STRIPIT0004976566Italy
0.12%
FRANCE OAT FUNGIBLE STRPFR0010809749France
0.12%
BUNDESREPUB. DEUTSCHLANDDE0001142131Germany
0.12%
CAISSE DE REFINANCEMENT DE L HABITFR0014015FU9France
0.12%
HYPO VORARLBERG BANK AGAT0000A30ZH4Austria
0.12%
ERSTE GROUP BANK AGAT0000A2CDT6Austria
0.12%
BELGIUM BE STRIPBE0008068174Belgium
0.12%
DEUTSCHE KREDITBANK AGDE000DKB0747Germany
0.12%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.12%
BRANDENBURG (STATE OF)DE000A2TR6H3Germany
0.12%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.12%
ARGENTA SPAARBANK NVBE6356934396Belgium
0.12%
BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.12%
CAISSE REFINANCE L HABITFR0013510476France
0.11%
FRANCE (REPUBLIC OF)FR0000186413France
0.11%
UK I/L GILTGB00BD9MZZ71United Kingdom
0.11%
UK I/L GILTGB00B7RN0G65United Kingdom
0.11%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
0.11%
ITALY (REPUBLIC OF)US465410BZ07Italy
0.11%
BANCO BPM SPAIT0005489932Italy
0.11%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.11%
UK I/L GILTGB00BYMWG366United Kingdom
0.11%
BELFIUS BANK SA/NVBE0002921022Belgium
0.11%
BANCO SANTANDER SAES04139000E9Spain
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7HZZ68United Kingdom
0.11%
BUONI POLIENNALI STRIPIT0003269013Italy
0.11%
MEDIOBANCA DI CRED FINIT0005378036Italy
0.11%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EG5--
0.11%
SOCIETE GENERALE SFHFR0013398831France
0.11%
CAISSE FRANCAISE DE FINANCEMENT LOFR00140182G4France
0.11%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.11%
BANCA POPOLARE DI SONDRIO SPAIT0005651382Italy
0.11%
CPPIB CAPITAL INCXS2152308727Canada
0.11%
FRANCE (REPUBLIC OF)FR0000571218France
0.11%
CREDIT MUTUEL HOME LOAN SFH SAFR0014016QT6France
0.11%
NATIONWIDE BUILDING SOCIETYXS1081100239United Kingdom
0.11%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.10%
UK CONV GILTGB00BN65R313United Kingdom
0.10%
ITALY (REPUBLIC OF)IT0005631608Italy
0.10%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400N7K2France
0.10%
VILLE DE PARISFR001400MUM7France
0.10%
TENNET NETHERLANDS BVXS2002491863Netherlands
0.10%
BON Y OBLIG ESTADO STRIPES00000120P5Spain
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809418France
0.10%
BELGIUM BE STRIPBE0008062110Belgium
0.10%
BELGIUM (KINGDOM OF)BE0000353624Belgium
0.10%
DEUT PFANDBRIEFBANK AGDE000A31RJV1Germany
0.10%
OPEC FUND FOR INTL DEVXS2988668542--
0.10%
PORTUGAL (REPUBLIC OF)PTOTE3OE0025Portugal
0.10%
BUONI POLIENNALI STRIPIT0003268890Italy
0.10%
UK I/L GILTGB00B24FFM16United Kingdom
0.10%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.10%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809475France
0.10%
UK I/L GILTGB00BPSNBG80United Kingdom
0.10%
AUCKLAND COUNCILXS1520344745New Zealand
0.10%
TORONTO-DOMINION BANK/THEXS2895480411Canada
0.09%
LB SAAR GIROZENTRALEDE000SLB4345Germany
0.09%
BON Y OBLIG ESTADO STRIPES00000120R1Spain
0.09%
CRELAN HOME LOAN SCFFR001400DNT6France
0.09%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005697591Italy
0.09%
NATIONAL AUSTRALIA BANKXS1191309720Australia
0.09%
NATIONAL BANK OF CANADAXS2436160936Canada
0.09%
UK CONV GILTGB00B128DP45United Kingdom
0.09%
CANADIAN IMPERIAL BANKXS2607063497Canada
0.09%
SNCF RESEAUXS0611783928France
0.09%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.09%
UK I/L GILTGB00BLH38265United Kingdom
0.09%
BANCO SANTANDER TOTTA SAPTBSPCOM0006Portugal
0.09%
UK I/L GILTGB00BMY62Z61United Kingdom
0.09%
NORDDEUTSCHE LANDESBANKDE000NLB40F8Germany
0.09%
AB SVERIGES SAKERSTALLDA OBLIGATIOXS2617508481Sweden
0.09%
ARKEA HOME LOANS SFH SAFR00140182I0France
0.09%
BENDIGO AND ADELAIDE BANK LTDXS3278662732Australia
0.09%
ITALY (REPUBLIC OF)IT0005668238Italy
0.09%
FRANCE OAT FUNGIBLE STRPFR0010809905France
0.08%
AAREAL BANK AGDE000AAR0256Germany
0.08%
LANDESBANK HESSEN THUERINGEN GIROZXS1793273092Germany
0.08%
FRANCE OAT FUNGIBLE STRPFR0010810010France
0.08%
ING BELGIUM SABE0002613918Belgium
0.08%
ASN BANK NVXS1614202049Netherlands
0.08%
NIBC BANK NVXS1964577396Netherlands
0.08%
DUTCH FUNGIBLE STRIPNL0011613989Netherlands
0.08%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.08%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.08%
FRANCE (REPUBLIC OF)FR0013154044France
0.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
0.08%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAK5--
0.08%
FRANCE (GOVT OF)FR0011008705France
0.08%
FRANCE OAT FUNGIBLE STRPFR0010809400France
0.08%
BUONI POLIENNALI STRIPIT0005387185Italy
0.08%
BUONI POLIENNALI STRIPIT0005550048Italy
0.08%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014018LQ9France
0.08%
NATIXIS PFANDBRIEFBK AGDE000A14J0S6Germany
0.08%
BUONI POLIENNALI STRIPIT0005387193Italy
0.08%
FRANCE OAT FUNGIBLE STRPFR0013154119France
0.08%
BUNDESREPUB. DEUTSCHLANDDE0001108546Germany
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.07%
IRELAND (GOVERNMENT)IE00BMQ5JM72Ireland
0.07%
ITALY BTPS HYBRIDIT0004976756Italy
0.07%
BUONI POLIENNALI STRIPIT0005550055Italy
0.07%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2916United Kingdom
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
0.07%
AAREAL BANK AGDE000AAR0371Germany
0.07%
FRANCE (REPUBLIC OF)FR0013410552France
0.07%
BUONI POLIENNALI STRIPIT0004976483Italy
0.07%
EUROPEAN UNIONEU000A283867--
0.07%
BUONI POLIENNALI STRIPIT0001312807Italy
0.07%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005597916Italy
0.07%
BELGIUM BE STRIPBE0008066152Belgium
0.07%
TORONTO DOMINION BANKXS2676778835Canada
0.07%
REPUBLIC OF AUSTRIAAT0000383872Austria
0.07%
FRANCE (REPUBLIC OF)FR0013515806France
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
0.07%
BUONI POLIENNALI STRIPIT0003269039Italy
0.07%
UK CONV GILTGB00B39R3707United Kingdom
0.07%
UK CONV GILTGB00BJQWYH73United Kingdom
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z072Germany
0.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.07%
BON Y OBLIG ESTADO STRIPES0000012C87Spain
0.07%
EUROPEAN UNIONEU000A1G30R0--
0.07%
FRANCE (REPUBLIC OF)FR0000188799France
0.07%
BON Y OBLIG ESTADO STRIPES00000129H3Spain
0.07%
BUONI POLIENNALI STRIPIT0005550063Italy
0.07%
SPAIN (KINGDOM OF)ES0000012C12Spain
0.07%
HSBC BANK CANADAXS2481285349Canada
0.07%
CANADIAN IMPERIAL BANKXS2393661397Canada
0.06%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LQ9Germany
0.06%
TENNET NETHERLANDS BVXS1432384409Netherlands
0.06%
BON Y OBLIG ESTADO STRIPES0000012742Spain
0.06%
SPAIN (KINGDOM OF)ES00000127C8Spain
0.06%
SPAIN GOVERNMENT BONDES00000128H5Spain
0.06%
BUONI POLIENNALI STRIPIT0003268908Italy
0.06%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.06%
BUONI POLIENNALI STRIPIT0003268874Italy
0.06%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99897United Kingdom
0.06%
BUONI POLIENNALI STRIPIT0004976517Italy
0.06%
FRANCE OAT FUNGIBLE STRPFR0010809624France
0.06%
COMMUNAUTE FRANCAISE BELBE6266167640Belgium
0.06%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.06%
BUONI POLIENNALI STRIPIT0003268882Italy
0.06%
SPAIN (KINGDOM OF)ES0000012M93Spain
0.06%
BON Y OBLIG ESTADO STRIPES0000012C61Spain
0.06%
FRANCE OAT FUNGIBLE STRPFR0010809434France
0.06%
ANDALUCIA AUTONOMOUS COMMUNITY OFES0000090953Spain
0.06%
UK CONV GILTGB00BSQNRC93United Kingdom
0.06%
FRANCE OAT FUNGIBLE STRPFR0010810135France
0.06%
BUNDESREPUB. DEUTSCHLANDDE0001143378Germany
0.06%
UK CONV GILTGB00BM8Z2S21United Kingdom
0.06%
BUONI POLIENNALI STRIPIT0004976665Italy
0.06%
NEDERLANDSE WATERSCHAPSBANK NVXS2391832719Netherlands
0.06%
ITALY (REPUBLIC OF)IT0004545890Italy
0.06%
UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
0.06%
UK CONV GILTGB00BMBL1F74United Kingdom
0.06%
BUNDESREPUB. DEUTSCHLANDDE0001143428Germany
0.06%
BUNDESREPUB. DEUTSCHLANDDE0001108660Germany
0.06%
SPAIN (KINGDOM OF)ES00000128S2Spain
0.05%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
0.05%
ARKEA HOME LOANSFR001400FJM4France
0.05%
DEUT PFANDBRIEFBANK AGDE000A30WFU3Germany
0.05%
FRANCE (REPUBLIC OF)FR0011982776France
0.05%
FLEMISH COMMUNITYBE0002717982Belgium
0.05%
BON Y OBLIG ESTADO STRIPES0000012775Spain
0.05%
ASN BANK NVXS3335806678Netherlands
0.05%
ITALY (REPUBLIC OF)IT0003745541Italy
0.05%
UNICREDIT BANK GMBHDE000HV2A0P1Germany
0.05%
UK I/L GILTGB00B4PTCY75United Kingdom
0.05%
BON Y OBLIG ESTADO STRIPES00000128M5Spain
0.05%
BELGIUM BE STRIPBE0008531924Belgium
0.05%
BELGIUM (KINGDOM OF)BE0000338476Belgium
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142602Germany
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142669Germany
0.05%
ITALY (REPUBLIC OF)IT0005246134Italy
0.05%
FRANCE (REPUBLIC OF)FR0013238268France
0.05%
CIE FINANCEMENT FONCIERFR0013201449France
0.05%
ITALY (REPUBLIC OF)IT0005138828Italy
0.05%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.05%
UK CONV GILTGB00BM8Z2T38United Kingdom
0.05%
ITALY (REPUBLIC OF)IT0001174611Italy
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
0.05%
ITALY (REPUBLIC OF)IT0005482994Italy
0.05%
BON Y OBLIG ESTADO STRIPES00000120T7Spain
0.05%
OPEC FUND FOR INTL DEVXS3187630036Austria
0.05%
COMPAGNIE DE FINANCEMENT FONCIER SFR0014018DA0France
0.05%
BUONI POLIENNALI STRIPIT0004976533Italy
0.05%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
0.05%
AUSTRIA (REPUBLIC OF)AT0000383864Austria
0.05%
--IE00BZ3FDF20Ireland
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142677Germany
0.05%
BELGIUM BE STRIPBE0008526874Belgium
0.05%
ITALY (REPUBLIC OF)IT0005387052Italy
0.05%
EUROPEAN UNIONEU000A4EJF17--
0.05%
BPCE SFH SOCIETE DE FIFR0013459047France
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZIT0005579807Italy
0.04%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.04%
BON Y OBLIG ESTADO STRIPES00000126R8Spain
0.04%
UNICREDIT BANK GMBHDE000HV2AZT8Germany
0.04%
CANADIAN IMPERIAL BANK OF COMMERCEXS2909743648Canada
0.04%
CESKA SPORITELNA ASXS3379780615Czech Republic
0.04%
BUONI POLIENNALI STRIPIT0001312781Italy
0.04%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.04%
RAIFFLANDESBANK TIROLAT0000A32661--
0.04%
KOMMUNINVEST I SVERIGE ABXS3276165449Sweden
0.04%
TENNET NETHERLANDS BVXS2262065233Netherlands
0.04%
DZ HYP AGDE000A2BPJ86Germany
0.04%
SPAREBANKEN NORG BOLIGKRXS2199484929Norway
0.04%
FLEMISH COMMUNITYBE0390257260Belgium
0.04%
FRANCE (REPUBLIC OF)FR0013327491France
0.04%
FRANCE OAT FUNGIBLE STRPFR0010809442France
0.04%
DNB BOLIGKREDITT ASXS1485596511Norway
0.04%
UNITED KINGDOM (GOVERNMENT OF)GB00BGDYHF49United Kingdom
0.04%
INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184--
0.04%
ITALY BTPS HYBRIDIT0004848591Italy
0.04%
ITALY (REPUBLIC OF)IT0005588881Italy
0.04%
BELGIUM BE STRIPBE0008065147Belgium
0.04%
FRANCE (REPUBLIC OF)FR0014001N38France
0.04%
ITALY (REPUBLIC OF)IT0001278511Italy
0.04%
BUONI POLIENNALI STRIPIT0005550139Italy
0.04%
FRANCE (REPUBLIC OF)FR0010870956France
0.04%
MADRID COMMUNITY OFES00001010S1Spain
0.04%
CREDIT AGRICOLE HOME LOAN SFHFR0014016606France
0.04%
BUNDESREPUB. DEUTSCHLANDDE0003811634Germany
0.04%
UK CONV GILTGB00B6460505United Kingdom
0.04%
WESTPAC BANKING CORPXS2558574104Australia
0.04%
BON Y OBLIG ESTADO STRIPES0000012767Spain
0.04%
UK I/L GILTGB00BMF9LH90United Kingdom
0.04%
SPAREBANKEN NORG BOLIGKRXS2069304033Norway
0.04%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013373065France
0.04%
BON Y OBLIG ESTADO STRIPES00000120S9Spain
0.04%
UK CONV GILTGB00BMF9LF76United Kingdom
0.04%
TENNET NETHERLANDS BVXS2262065159Netherlands
0.04%
FRANCE (REPUBLIC OF)FR0013200813France
0.04%
UK CONV GILTGB00B1VWPJ53United Kingdom
0.04%
ROYAL BANK OF CANADAXS2386287762Canada
0.04%
ITALY (REPUBLIC OF)IT0005547812Italy
0.04%
FRANCE OAT FUNGIBLE STRPFR0011461623France
0.04%
UK I/L GILTGB00B3LZBF68United Kingdom
0.04%
GERMANY (GOVERNMENT OF)DE0001030575Germany
0.03%
MBH MORTGAGE BANKXS3205725255Hungary
0.03%
BON Y OBLIG ESTADO STRIPES00000120W1Spain
0.03%
REGIE AUTONOME DES TRANSPORTS PARIFR001400PNN3France
0.03%
UNICREDIT BANK GMBHDE000HV2AYZ8Germany
0.03%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
0.03%
BUONI POLIENNALI STRIPIT0005550154Italy
0.03%
BUONI POLIENNALI STRIPIT0005550147Italy
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809962France
0.03%
BON Y OBLIG ESTADO STRIPES00000126U2Spain
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809574France
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809608France
0.03%
UK I/L GILTGB00BNNGP882United Kingdom
0.03%
UK I/L GILTGB00B73ZYW09United Kingdom
0.03%
BUONI POLIENNALI STRIPIT0005387144Italy
0.03%
FRANCE (REPUBLIC OF)FR001400JI88France
0.03%
BON Y OBLIG ESTADO STRIPES00000126T4Spain
0.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809277France
0.03%
FRANCE (REPUBLIC OF)FR0013524014France
0.03%
IRELAND (REPUBLIC OF)IE00BH3SQB22Ireland
0.03%
BON Y OBLI EST PRINCIPALES0000011876Spain
0.03%
BUONI POLIENNALI STRIPIT0005550162Italy
0.03%
UK I/L GILTGB00B3D4VD98United Kingdom
0.03%
BELGIUM BE STRIPBE0008539034Belgium
0.03%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
0.03%
KOMMUNEKREDITXS2081058096Denmark
0.03%
EUROPEAN UNIONEU000A3K4D82Belgium
0.03%
FRANCE (REPUBLIC OF)FR0013209871France
0.03%
BUONI POLIENNALI STRIPIT0005550238Italy
0.03%
BUONI POLIENNALI STRIPIT0005550071Italy
0.03%
UK I/L GILTGB00BYZW3J87United Kingdom
0.02%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001142651Germany
0.02%
UK TREASURY PRINCIPALGB00B1HYR000United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811469Germany
0.02%
FINLAND (REPUBLIC OF)FI4000517677Finland
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811519Germany
0.02%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.02%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0MP9Germany
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811477Germany
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC4R999United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811485Germany
0.02%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
0.02%
FRANCE (REPUBLIC OF)FR0014003N51France
0.02%
BUONI POLIENNALI STRIPIT0005387169Italy
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPCJD997United Kingdom
0.02%
FRANCE (REPUBLIC OF)FR001400AQH0France
0.02%
BUONI POLIENNALI STRIPIT0005550212Italy
0.02%
CAISSE DE REFINANCEMENT DE L HABITFR001400D5T9France
0.02%
BON Y OBLIG ESTADO STRIPES00000128N3Spain
0.02%
UNICREDIT SPAIT0005716805Italy
0.02%
TENNET NETHERLANDS BVXS3329155504Netherlands
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811501Germany
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811568Germany
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BVP99673United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811451Germany
0.02%
BON Y OBLIG ESTADO STRIPES00000129G5Spain
0.02%
DUTCH FUNGIBLE STRIPNL0011614037Netherlands
0.02%
UK I/L GILTGB00B128DH60United Kingdom
0.02%
BUONI POLIENNALI STRIPIT0005550188Italy
0.02%
BELGIUM BE STRIPBE0008535966Belgium
0.02%
BUONI POLIENNALI STRIPIT0005550196Italy
0.02%
BON Y OBLIG ESTADO STRIPES0000012D29Spain
0.02%
BON Y OBLIG ESTADO STRIPES0000012C95Spain
0.02%
BELGIUM BE STRIPBE0008536972Belgium
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.02%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.02%
SPAIN (KINGDOM OF)ES0000012M69Spain
0.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.02%
EUROPEAN INVESTMENT BANKXS2283340060--
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001143337Germany
0.02%
UK TREASURY PRINCIPALGB0009139048United Kingdom
0.02%
SPAIN (KINGDOM OF)ES0000012I08Spain
0.02%
NETHERLANDS (KINGDOM OF)NL0000102234Netherlands
0.02%
ITALY (REPUBLIC OF)IT0005657348Italy
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BLH38158United Kingdom
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811543Germany
0.02%
AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.02%
FRANCE OAT FUNGIBLE STRPFR0010809863France
0.02%
BUONI POLIENNALI STRIPIT0004288624Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001143329Germany
0.02%
FRANCE (REPUBLIC OF)FR0014008181France
0.02%
BUONI POLIENNALI STRIPIT0005550444Italy
0.02%
BUONI POLIENNALI STRIPIT0005550170Italy
0.02%
BELGIUM BE STRIPBE0008538028Belgium
0.02%
BON Y OBLIG ESTADO STRIPES0000012940Spain
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811550Germany
0.02%
UK I/L GILTGB00BZ13DV40United Kingdom
0.02%
KOMMUNEKREDITXS2226280084Denmark
0.02%
PORTUGAL (REPUBLIC OF)PTOTE5OE0007Portugal
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001142644Germany
0.02%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.02%
BUONI POLIENNALI STRIPIT0005550097Italy
0.02%
CPPIB CAPITAL INCXS2027438899Canada
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.02%
UK I/L GILTGB00B421JZ66United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811576Germany
0.02%
ITALY (REPUBLIC OF)IT0005611741Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001142628Germany
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811592Germany
0.02%
BON Y OBLIG ESTADO STRIPES0000012D11Spain
0.02%
BON Y OBLI EST PRINCIPALES00000120O8Spain
0.02%
FRANCE (REPUBLIC OF)FR0013407236France
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811493Germany
0.02%
BON Y OBLIG ESTADO STRIPES00000129Q4Spain
0.02%
BUONI POLIENNALI STRIPIT0004534316Italy
0.02%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMBL1D50United Kingdom
0.02%
BUONI POLIENNALI STRIPIT0004534324Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001143436Germany
0.02%
BUONI POLIENNALI STRIPIT0004534332Italy
0.02%
FRANCE OAT FUNGIBLE STRPFR0010810218France
0.01%
BUONI POLIENNALI STRIPIT0004534340Italy
0.01%
BUONI POLIENNALI STRIPIT0004534357Italy
0.01%
BUONI POLIENNALI STRIPIT0004534365Italy
0.01%
BUONI POLIENNALI STRIPIT0004534373Italy
0.01%
BUONI POLIENNALI STRIPIT0004534381Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811626Germany
0.01%
EUROPEAN UNIONEU000A3K4EN5--
0.01%
POP ASUNTOLUOTTOPANKKIFI4000550371Finland
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811691Germany
0.01%
BUONI POLIENNALI STRIPIT0004534423Italy
0.01%
BUONI POLIENNALI STRIPIT0004534407Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012973Spain
0.01%
BUONI POLIENNALI STRIPIT0004534415Italy
0.01%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.01%
BUONI POLIENNALI STRIPIT0004534431Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811709Germany
0.01%
BUONI POLIENNALI STRIPIT0004534449Italy
0.01%
BUONI POLIENNALI STRIPIT0005550089Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0010871079France
0.01%
BUONI POLIENNALI STRIPIT0004534456Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811717Germany
0.01%
UK CONV GILTGB0032452392United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0004534464Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811725Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811584Germany
0.01%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.01%
BUONI POLIENNALI STRIPIT0004002843Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811659Germany
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738Belgium
0.01%
BUONI POLIENNALI STRIPIT0004534480Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811667Germany
0.01%
BELGIUM BE STRIPBE0008533946Belgium
0.01%
BUONI POLIENNALI STRIPIT0004534506Italy
0.01%
BUONI POLIENNALI STRIPIT0004534472Italy
0.01%
BUONI POLIENNALI STRIPIT0004976608Italy
0.01%
BON Y OBLI EST PRINCIPALES0000012593Spain
0.01%
ITALY (REPUBLIC OF)IT0005436701Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012023Spain
0.01%
BUONI POLIENNALI STRIPIT0004534522Italy
0.01%
BUONI POLIENNALI STRIPIT0003269021Italy
0.01%
BUONI POLIENNALI STRIPIT0004534530Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
0.01%
ITALY (REPUBLIC OF)IT0005647273Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000120Q3Spain
0.01%
BUONI POLIENNALI STRIPIT0004534548Italy
0.01%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
0.01%
BUONI POLIENNALI STRIPIT0004534555Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809830France
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.01%
BUONI POLIENNALI STRIPIT0005550394Italy
0.01%
SOCIETE NATIONALE SNCF SAFR0014001JM8France
0.01%
SPAIN (KINGDOM OF)ES0000012J15Spain
0.01%
BUONI POLIENNALI STRIPIT0003268999Italy
0.01%
BUONI POLIENNALI STRIPIT0005523607Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461565France
0.01%
BUONI POLIENNALI STRIPIT0004534571Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811600Germany
0.01%
BUONI POLIENNALI STRIPIT0005550253Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811642Germany
0.01%
BON Y OBLIG ESTADO STRIPES0000012981Spain
0.01%
BUONI POLIENNALI STRIPIT0004534605Italy
0.01%
BUONI POLIENNALI STRIPIT0005523649Italy
0.01%
BUONI POLIENNALI STRIPIT0004534498Italy
0.01%
BUONI POLIENNALI STRIPIT0005550279Italy
0.01%
EUROPEAN INVESTMENT BANKEU000A3LVAL6--
0.01%
EUROPEAN UNIONEU000A3K4D74--
0.01%
BON Y OBLIG ESTADO STRIPES00000129R2Spain
0.01%
BUONI POLIENNALI STRIPIT0005550329Italy
0.01%
BELGIUM BE STRIPBE0008074230Belgium
0.01%
ITALY (REPUBLIC OF)IT0005706293Italy
0.01%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143352Germany
0.01%
EUROPEAN UNIONEU000A3K7MW2--
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811618Germany
0.01%
BUONI POLIENNALI STRIPIT0005550287Italy
0.01%
BUONI POLIENNALI STRIPIT0005550295Italy
0.01%
BUONI POLIENNALI STRIPIT0005550303Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012999Spain
0.01%
AAREAL BANK AGDE000AAR0330Germany
0.01%
BUONI POLIENNALI STRIPIT0005550311Italy
0.01%
BUONI POLIENNALI STRIPIT0005523664Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011613997Netherlands
0.01%
BON Y OBLIG ESTADO STRIPES0000012A22Spain
0.01%
BON Y OBLIG ESTADO STRIPES00000122W7Spain
0.01%
BUONI POLIENNALI STRIPIT0005523680Italy
0.01%
BUONI POLIENNALI STRIPIT0005550337Italy
0.01%
BUONI POLIENNALI STRIPIT0005523698Italy
0.01%
BUONI POLIENNALI STRIPIT0005550345Italy
0.01%
BUONI POLIENNALI STRIPIT0005523706Italy
0.01%
BUONI POLIENNALI STRIPIT0005550360Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461649France
0.01%
BON Y OBLI EST PRINCIPALES00000128V6Spain
0.01%
BUONI POLIENNALI STRIPIT0005550352Italy
0.01%
BUONI POLIENNALI STRIPIT0005523714Italy
0.01%
ITALY BTPS HYBRIDIT0005523722Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.01%
BON Y OBLIG ESTADO STRIPES0000012965Spain
0.01%
NETHERLANDS (KINGDOM OF)NL0000102317Netherlands
0.01%
BON Y OBLIG ESTADO STRIPES0000012049Spain
0.01%
BUONI POLIENNALI STRIPIT0004534514Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811527Germany
0.01%
ITALY (REPUBLIC OF)IT0005024234Italy
0.01%
BUONI POLIENNALI STRIPIT0005550378Italy
0.01%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.01%
BUONI POLIENNALI STRIPIT0005523599Italy
0.01%
BUONI POLIENNALI STRIPIT0004976616Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011614086Netherlands
0.01%
ITALY (REPUBLIC OF)IT0005566408Italy
0.01%
BUONI POLIENNALI STRIPIT0004534589Italy
0.01%
BUONI POLIENNALI STRIPIT0005550386Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811535Germany
0.01%
UK CONV GILTGB00B6RNH572United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005523615Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012759Spain
0.01%
BUONI POLIENNALI STRIPIT0004002819Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0013154101France
0.01%
BUONI POLIENNALI STRIPIT0005247967Italy
0.01%
BELGIUM (KINGDOM OF)BE0000333428Belgium
0.01%
BON Y OBLIG ESTADO STRIPES00000127U0Spain
0.01%
BUONI POLIENNALI STRIPIT0005550261Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000129X0Spain
0.01%
BUONI POLIENNALI STRIPIT0004976707Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000129Y8Spain
0.01%
EUROPEAN UNIONEU000A3K4DG1--
0.01%
BUONI POLIENNALI STRIPIT0005523672Italy
0.01%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0004288590Italy
0.01%
BUONI POLIENNALI STRIPIT0005550402Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0010810176France
0.01%
BUONI POLIENNALI STRIPIT0004288608Italy
0.01%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.01%
BUONI POLIENNALI STRIPIT0004288616Italy
0.01%
BON Y OBLI EST PRINCIPALES0000012C04Spain
0.01%
BUONI POLIENNALI STRIPIT0004976814Italy
0.01%
EUROPEAN INVESTMENT BANKXS1361554584--
0.01%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
0.01%
DEUTSCHE PFANDBRIEFBANK AGDE000A1R06C5Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0010810044France
0.01%
BON Y OBLIG ESTADO STRIPES00000129W2Spain
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461458France
0.01%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.01%
BON Y OBLIG ESTADO STRIPES0000012A06Spain
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99A1--
0.01%
BON Y OBLIG ESTADO STRIPES0000012957Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461490France
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811444Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461466France
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143410Germany
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTXS2887897200--
0.00%
UK TREASURY PRINCIPALGB00B56HGD49United Kingdom
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z110Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
0.00%
EUROPEAN UNIONEU000A3K4D41--
0.00%
BON Y OBLIG ESTADO STRIPES00000129K7Spain
0.00%
EUROPEAN INVESTMENT BANKEU000A3L2773--
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461482France
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461433France
0.00%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z128Germany
0.00%
FRANCE (REPUBLIC OF)FR0013451507France
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461524France
0.00%
IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.00%
EUROPEAN UNIONEU000A3K4D09--
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809657France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809558France
0.00%
BUONI POLIENNALI STRIPIT0005550469Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809491France
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461516France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809665France
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461540France
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001108595Germany
0.00%
DUTCH FUNGIBLE STRIPNL0011614003Netherlands
0.00%
ITALY (REPUBLIC OF)IT0005607970Italy
0.00%
BUONI POLIENNALI STRIPIT0005093288Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871038France
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.00%
UNITED KINGDOM (GOVERNMENT OF)GB00BZ1NTB69United Kingdom
0.00%
ITALY (REPUBLIC OF)IT0005383309Italy
0.00%
MUENCHENER HYPOTHEKENBANK EGDE000MHB27J7Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154358France
0.00%
BUONI POLIENNALI STRIPIT0005093296Italy
0.00%
ITALY (REPUBLIC OF)IT0005556011Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143386Germany
0.00%
BUONI POLIENNALI STRIPIT0005093304Italy
0.00%
BUONI POLIENNALI STRIPIT0005247876Italy
0.00%
BUONI POLIENNALI STRIPIT0004976798Italy
0.00%
EUROPEAN UNIONEU000A3KM903--
0.00%
BUONI POLIENNALI STRIPIT0005247892Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D86Spain
0.00%
BUONI POLIENNALI STRIPIT0005679995Italy
0.00%
BUONI POLIENNALI STRIPIT0005247900Italy
0.00%
INTER AMERICAN INVEST COUS45828Q2D84United States
0.00%
BON Y OBLIG ESTADO STRIPES0000012K04Spain
0.00%
REPUBLIC OF AUSTRIAAT0000384177Austria
0.00%
BELGIUM BE STRIPBE0008075245Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976574Italy
0.00%
BUONI POLIENNALI STRIPIT0004976780Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012J80Spain
0.00%
NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.00%
SLOVENIA (REPUBLIC OF)SI0002103776Slovenia
0.00%
BON Y OBLIG ESTADO STRIPES0000012J98Spain
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143477Germany
0.00%
BON Y OBLIG ESTADO STRIPES0000012J72Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012K12Spain
0.00%
UK TREASURY STRIPGB00B0127W55United Kingdom
0.00%
DUTCH FUNGIBLE STRIPNL0011614045Netherlands
0.00%
BUONI POLIENNALI STRIPIT0004976806Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129J9Spain
0.00%
BON Y OBLI EST PRINCIPALES0000012J49Spain
0.00%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP775United Kingdom
0.00%
BON Y OBLIG ESTADO STRIPES00000129I1Spain
0.00%
ITALY BTPS HYBRIDIT0005611238Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129S0Spain
0.00%
BUONI POLIENNALI STRIPIT0005550410Italy
0.00%
ITALY GOV T INT BONDXS0098449456Italy
0.00%
AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.00%
BON Y OBLIG ESTADO STRIPES0000012D78Spain
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143311Germany
0.00%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.00%
ITALY BTPS HYBRIDIT0005248262Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234515France
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234523France
0.00%
DUTCH FUNGIBLE STRIPNL0011614102Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234531France
0.00%
DUTCH FUNGIBLE STRIPNL0011613963Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234549France
0.00%
BUONI POLIENNALI STRIPIT0004976582Italy
0.00%
BELGIUM BE STRIPBE0008547110Belgium
0.00%
BUONI POLIENNALI STRIPIT0005550428Italy
0.00%
BUONI POLIENNALI STRIPIT0005247942Italy
0.00%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.00%
BUONI POLIENNALI STRIPIT0005550436Italy
0.00%
BELGIUM BE STRIPBE0008551153Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234564France
0.00%
BUONI POLIENNALI STRIPIT0005550451Italy
0.00%
ITALY BTPS HYBRIDIT0004976772Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143394Germany
0.00%
BELGIUM BE STRIPBE0008552169Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234572France
0.00%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.00%
NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234598France
0.00%
BUONI POLIENNALI STRIPIT0005550477Italy
0.00%
BUONI POLIENNALI STRIPIT0004976830Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234606France
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811733Germany
0.00%
BELGIUM BE STRIPBE0008549132Belgium
0.00%
BUONI POLIENNALI STRIPIT0005619769Italy
0.00%
UK TREASURY PRINCIPALGB00B0125J88United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0005247926Italy
0.00%
BUONI POLIENNALI STRIPIT0004976764Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D37Spain
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z060Germany
0.00%
BELGIUM BE STRIPBE0008548126Belgium
0.00%
UK I/L GILTGB00B0CNHZ09United Kingdom
0.00%
BELGIUM BE STRIPBE0008550148Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154200France
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809640France
0.00%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.00%
ITALY (REPUBLIC OF)IT0005210650Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000120V3Spain
0.00%
BELGIUM BE STRIPBE0008545098Belgium
0.00%
BON Y OBLIG ESTADO STRIPES00000129T8Spain
0.00%
CREDIT AGRICOLE PUBLIC SFR0013215688France
0.00%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom
0.00%
BELGIUM BE STRIPBE0008546104Belgium
0.00%
BUONI POLIENNALI STRIPIT0005248189Italy
0.00%
ABN AMRO BANK NVXS1548493946Netherlands
0.00%
BON Y OBLIG ESTADO STRIPES0000012D52Spain
0.00%
BUONI POLIENNALI DEL TESIT0004735152Italy
0.00%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005247983Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871046France
0.00%
BUONI POLIENNALI STRIPIT0005247991Italy
0.00%
BUONI POLIENNALI STRIPIT0005248031Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129V4Spain
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%
BPCE SFHFR0013533403France
0.00%
BUONI POLIENNALI STRIPIT0005248163Italy
0.00%
BUONI POLIENNALI STRIPIT0005248130Italy
0.00%
BUONI POLIENNALI STRIPIT0005248155Italy
0.00%
BUONI POLIENNALI STRIPIT0005248205Italy
0.00%
BUONI POLIENNALI STRIPIT0005248171Italy
0.00%
BUONI POLIENNALI STRIPIT0005248197Italy
0.00%
SLOVENIA (REPUBLIC OF)SI0002103602Slovenia
0.00%
BUONI POLIENNALI STRIPIT0005248213Italy
0.00%
BUONI POLIENNALI STRIPIT0005248221Italy
0.00%
BUONI POLIENNALI STRIPIT0005248239Italy
0.00%
BUONI POLIENNALI STRIPIT0005248247Italy
0.00%
BUONI POLIENNALI STRIPIT0005248254Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012A14Spain
0.00%
UK CONV GILTGB00B84Z9V04United Kingdom
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014003YN1France
0.00%
COOPERATIEVE RABOBANK UAXS2449505820Netherlands
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013461688France
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014008SA9France
0.00%
FRANCE (REPUBLIC OF)FR0014002WK3France

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com