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Watchlist
Account
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged
XGLU.DE
#2191
ETF rank
โน10.97 B
Marketcap
๐ช๐บ EU
Market
โน6,290
Share price
0.10%
Change (1 day)
7.63%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
533
Full holdings list
Weight %
Name
ISIN
Country
0.89%
FRANCE (REPUBLIC OF)
FR0011883966
France
0.82%
FRANCE (REPUBLIC OF)
FR0013286192
France
0.80%
FRANCE (REPUBLIC OF)
FR0012993103
France
0.80%
FRANCE (REPUBLIC OF)
FR0011317783
France
0.74%
FRANCE (REPUBLIC OF)
FR0013341682
France
0.74%
FRANCE (REPUBLIC OF)
FR001400HI98
France
0.72%
FRANCE (REPUBLIC OF)
FR001400PM68
France
0.70%
FRANCE (REPUBLIC OF)
FR001400L834
France
0.70%
FRANCE (REPUBLIC OF)
FR0013313582
France
0.69%
FRANCE (REPUBLIC OF)
FR0013407236
France
0.67%
FRANCE (REPUBLIC OF)
FR001400BKZ3
France
0.64%
FRANCE (REPUBLIC OF)
FR001400AIN5
France
0.64%
FRANCE (REPUBLIC OF)
FR0013516549
France
0.64%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.62%
FRANCE (REPUBLIC OF)
FR0000571218
France
0.61%
FRANCE (REPUBLIC OF)
FR001400X8V5
France
0.60%
FRANCE (REPUBLIC OF)
FR0013154044
France
0.58%
FRANCE (REPUBLIC OF)
FR001400H7V7
France
0.58%
FRANCE (REPUBLIC OF)
FR0013451507
France
0.56%
FRANCE (REPUBLIC OF)
FR001400NBC6
France
0.56%
FRANCE (REPUBLIC OF)
FR0013250560
France
0.55%
FRANCE (REPUBLIC OF)
FR0014003513
France
0.55%
FRANCE (REPUBLIC OF)
FR0010773192
France
0.54%
FRANCE (REPUBLIC OF)
FR001400XLW2
France
0.54%
FRANCE (REPUBLIC OF)
FR001400QMF9
France
0.51%
FRANCE (REPUBLIC OF)
FR0000187635
France
0.50%
FRANCE (REPUBLIC OF)
FR0010070060
France
0.50%
FRANCE (REPUBLIC OF)
FR0014007L00
France
0.49%
FRANCE (REPUBLIC OF)
FR001400Z2L7
France
0.48%
ITALY (REPUBLIC OF)
IT0001444378
Italy
0.47%
BUNDESREPUBLIK DEUTSCHLAND
DE000BU2Z007
Germany
0.46%
ITALY (REPUBLIC OF)
IT0003934657
Italy
0.44%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z031
Germany
0.44%
ITALY (REPUBLIC OF)
IT0001278511
Italy
0.43%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z056
Germany
0.43%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z049
Germany
0.42%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z023
Germany
0.42%
ITALY (REPUBLIC OF)
IT0003535157
Italy
0.41%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102424
Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25042
Germany
0.39%
ITALY (REPUBLIC OF)
IT0003256820
Italy
0.39%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.39%
ITALY (REPUBLIC OF)
IT0005024234
Italy
0.39%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
Germany
0.39%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.39%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z015
Germany
0.38%
SPAIN (KINGDOM OF)
ES0000012411
Spain
0.38%
ITALY (REPUBLIC OF)
IT0001174611
Italy
0.38%
SPAIN (KINGDOM OF)
ES0000011868
Spain
0.38%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25018
Germany
0.38%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102507
Germany
0.37%
ITALY (REPUBLIC OF)
IT0004286966
Italy
0.37%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102416
Germany
0.37%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141869
Germany
0.36%
SPAIN (KINGDOM OF)
ES0000012G34
Spain
0.36%
FRANCE (REPUBLIC OF)
FR0010371401
France
0.36%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135226
Germany
0.36%
FRANCE (REPUBLIC OF)
FR0013234333
France
0.36%
ITALY (REPUBLIC OF)
IT0004532559
Italy
0.36%
SPAIN (KINGDOM OF)
ES0000012M51
Spain
0.36%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27006
Germany
0.36%
ITALY (REPUBLIC OF)
IT0004889033
Italy
0.35%
SPAIN (KINGDOM OF)
ES0000012L78
Spain
0.35%
SPAIN (KINGDOM OF)
ES0000012P33
Spain
0.35%
SPAIN (KINGDOM OF)
ES0000012B39
Spain
0.35%
FRANCE (REPUBLIC OF)
FR0011461037
France
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102564
Germany
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102465
Germany
0.35%
SPAIN (KINGDOM OF)
ES0000012N35
Spain
0.35%
SPAIN (KINGDOM OF)
ES0000012932
Spain
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102440
Germany
0.35%
SPAIN (KINGDOM OF)
ES0000012I08
Spain
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.34%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102457
Germany
0.34%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102473
Germany
0.34%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102580
Germany
0.34%
SPAIN
ES00000127A2
Spain
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102606
Germany
0.33%
SPAIN (KINGDOM OF)
ES0000012K61
Spain
0.33%
SPAIN (KINGDOM OF)
ES0000012B88
Spain
0.33%
SPAIN (KINGDOM OF)
ES0000012K53
Spain
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102499
Germany
0.33%
SPAIN GOVERNMENT BOND
ES00000128P8
Spain
0.33%
SPAIN (KINGDOM OF)
ES00000124C5
Spain
0.32%
SPAIN (KINGDOM OF)
ES0000012O67
Spain
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102622
Germany
0.32%
SPAIN (KINGDOM OF)
ES0000012N43
Spain
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102556
Germany
0.32%
SPAIN (KINGDOM OF)
ES00000121S7
Spain
0.32%
FRANCE (REPUBLIC OF)
FR0014009O62
France
0.32%
SPAIN (KINGDOM OF)
ES0000012F76
Spain
0.32%
ITALY (REPUBLIC OF)
IT0005094088
Italy
0.32%
SPAIN (KINGDOM OF)
ES0000012K20
Spain
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25026
Germany
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.32%
SPAIN (KINGDOM OF)
ES0000012L52
Spain
0.31%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102531
Germany
0.31%
SPAIN (KINGDOM OF)
ES0000012M85
Spain
0.31%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
Germany
0.31%
SPAIN GOVERNMENT BOND
ES0000012A89
Spain
0.31%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25034
Germany
0.31%
ITALY (REPUBLIC OF)
IT0005340929
Italy
0.31%
ITALY (REPUBLIC OF)
IT0005383309
Italy
0.31%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135176
Germany
0.31%
ITALY (REPUBLIC OF)
IT0005519787
Italy
0.31%
ITALY (REPUBLIC OF)
IT0005365165
Italy
0.31%
SPAIN (KINGDOM OF)
ES0000012H41
Spain
0.31%
SPAIN (KINGDOM OF)
ES0000012M77
Spain
0.30%
ITALY (REPUBLIC OF)
IT0005323032
Italy
0.30%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.30%
SPAIN (KINGDOM OF)
ES00000120N0
Spain
0.30%
SPAIN (KINGDOM OF)
ES0000012F43
Spain
0.30%
SPAIN (KINGDOM OF)
ES0000012E51
Spain
0.29%
BELGIUM (KINGDOM OF)
BE0000304130
Belgium
0.29%
SPAIN (KINGDOM OF)
ES0000012I32
Spain
0.29%
ITALY (REPUBLIC OF)
IT0005518128
Italy
0.29%
ITALY (REPUBLIC OF)
IT0005422891
Italy
0.28%
ITALY (REPUBLIC OF)
IT0005607970
Italy
0.28%
ITALY (REPUBLIC OF)
IT0004923998
Italy
0.28%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D004
Germany
0.28%
FRANCE (REPUBLIC OF)
FR0010171975
France
0.28%
ITALY (REPUBLIC OF)
IT0005494239
Italy
0.28%
SPAIN (KINGDOM OF)
ES0000012G26
Spain
0.28%
SPAIN (KINGDOM OF)
ES0000012J15
Spain
0.28%
SPAIN (KINGDOM OF)
ES0000012O59
Spain
0.28%
FRANCE (REPUBLIC OF)
FR0014012II5
France
0.28%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.28%
BELGIUM (KINGDOM OF)
BE0000291972
Belgium
0.28%
ITALY (REPUBLIC OF)
IT0005358806
Italy
0.28%
ITALY (REPUBLIC OF)
IT0005544082
Italy
0.28%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.28%
NETHERLANDS (KINGDOM OF)
NL0000102234
Netherlands
0.27%
ITALY (REPUBLIC OF)
IT0005560948
Italy
0.27%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135325
Germany
0.27%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141851
Germany
0.27%
ITALY (REPUBLIC OF)
IT0005619546
Italy
0.27%
SPAIN (KINGDOM OF)
ES00000128Q6
Spain
0.27%
ITALY (REPUBLIC OF)
IT0005413171
Italy
0.27%
ITALY (REPUBLIC OF)
IT0005631590
Italy
0.27%
SPAIN (KINGDOM OF)
ES0000012E69
Spain
0.27%
ITALY (REPUBLIC OF)
IT0005416570
Italy
0.27%
ITALY (REPUBLIC OF)
IT0005240350
Italy
0.27%
FRANCE (REPUBLIC OF)
FR001400CMX2
France
0.27%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102523
Germany
0.27%
FRANCE (REPUBLIC OF)
FR0010870956
France
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
Belgium
0.26%
ITALY (REPUBLIC OF)
IT0005584856
Italy
0.26%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.26%
ITALY (REPUBLIC OF)
IT0005580094
Italy
0.26%
FRANCE (REPUBLIC OF)
FR001400FTH3
France
0.26%
FRANCE (REPUBLIC OF)
FR0013257524
France
0.26%
ITALY (REPUBLIC OF)
IT0005584849
Italy
0.26%
ITALY (REPUBLIC OF)
IT0005500068
Italy
0.26%
ITALY (REPUBLIC OF)
IT0005274805
Italy
0.26%
FRANCE (REPUBLIC OF)
FR0013404969
France
0.26%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.26%
ITALY (REPUBLIC OF)
IT0005648149
Italy
0.25%
ITALY (REPUBLIC OF)
IT0005466013
Italy
0.25%
ITALY (REPUBLIC OF)
IT0005668220
Italy
0.25%
ITALY (REPUBLIC OF)
IT0005390874
Italy
0.25%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.25%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102481
Germany
0.25%
ITALY (REPUBLIC OF)
IT0005595803
Italy
0.25%
FRANCE (REPUBLIC OF)
FR001400OHF4
France
0.24%
BELGIUM (KINGDOM OF)
BE0000347568
Belgium
0.24%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.24%
ITALY (REPUBLIC OF)
IT0005561888
Italy
0.24%
ITALY (REPUBLIC OF)
IT0005637399
Italy
0.24%
ITALY (REPUBLIC OF)
IT0005521981
Italy
0.24%
AUSTRIA (REPUBLIC OF)
AT0000A324S8
Austria
0.24%
ITALY (REPUBLIC OF)
IT0005240830
Italy
0.24%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
Germany
0.24%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22080
Germany
0.24%
NETHERLANDS (KINGDOM OF)
NL0012818504
Netherlands
0.24%
ITALY (REPUBLIC OF)
IT0005433690
Italy
0.24%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22098
Germany
0.24%
ITALY (REPUBLIC OF)
IT0005210650
Italy
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
Belgium
0.23%
SPAIN (KINGDOM OF)
ES0000012O00
Spain
0.23%
SPAIN (KINGDOM OF)
ES0000012K95
Spain
0.23%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.23%
BELGIUM (KINGDOM OF)
BE0000320292
Belgium
0.23%
ITALY (REPUBLIC OF)
IT0005654642
Italy
0.23%
ITALY (REPUBLIC OF)
IT0005436693
Italy
0.23%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135069
Germany
0.23%
ITALY (REPUBLIC OF)
IT0005449969
Italy
0.23%
ITALY (REPUBLIC OF)
IT0005548315
Italy
0.23%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102515
Germany
0.23%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.23%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22072
Germany
0.23%
ITALY (REPUBLIC OF)
IT0005647265
Italy
0.23%
ITALY (REPUBLIC OF)
IT0005566408
Italy
0.23%
FRANCE (REPUBLIC OF)
FR001400XJJ3
France
0.22%
ITALY (REPUBLIC OF)
IT0005484552
Italy
0.22%
ITALY (REPUBLIC OF)
IT0005273013
Italy
0.22%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2F009
Germany
0.22%
ITALY (REPUBLIC OF)
IT0005403396
Italy
0.22%
ITALY (REPUBLIC OF)
IT0005633794
Italy
0.22%
BELGIUM (KINGDOM OF)
BE0000345547
Belgium
0.22%
ITALY (REPUBLIC OF)
IT0005580045
Italy
0.22%
ITALY (REPUBLIC OF)
IT0005363111
Italy
0.21%
NETHERLANDS (KINGDOM OF)
NL0012171458
Netherlands
0.21%
BELGIUM (KINGDOM OF)
BE0000341504
Belgium
0.21%
AUSTRIA (REPUBLIC OF)
AT0000A04967
Austria
0.21%
ITALY (REPUBLIC OF)
IT0005495731
Italy
0.21%
ITALY (REPUBLIC OF)
IT0005467482
Italy
0.21%
BELGIUM (KINGDOM OF)
BE0000335449
Belgium
0.21%
ITALY (REPUBLIC OF)
IT0005657330
Italy
0.21%
FRANCE (REPUBLIC OF)
FR001400WYO4
France
0.21%
ITALY (REPUBLIC OF)
IT0005542797
Italy
0.21%
ITALY (REPUBLIC OF)
IT0005582421
Italy
0.21%
ITALY (REPUBLIC OF)
IT0005083057
Italy
0.21%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D012
Germany
0.21%
ITALY (REPUBLIC OF)
IT0005508590
Italy
0.21%
SPAIN (KINGDOM OF)
ES0000012M93
Spain
0.21%
ITALY (REPUBLIC OF)
IT0005611055
Italy
0.20%
ITALY (REPUBLIC OF)
IT0005635583
Italy
0.20%
ITALY (REPUBLIC OF)
IT0005445306
Italy
0.20%
ITALY (REPUBLIC OF)
IT0005622128
Italy
0.20%
PORTUGAL (REPUBLIC OF)
PTOTEVOE0018
Portugal
0.20%
AUSTRIA (REPUBLIC OF)
AT0000A1VGK0
Austria
0.20%
NETHERLANDS (KINGDOM OF)
NL0010071189
Netherlands
0.20%
NETHERLANDS (KINGDOM OF)
NL00150006U0
Netherlands
0.20%
ITALY (REPUBLIC OF)
IT0005641029
Italy
0.20%
ITALY (REPUBLIC OF)
IT0005177909
Italy
0.20%
ITALY (REPUBLIC OF)
IT0005496770
Italy
0.19%
ITALY (REPUBLIC OF)
IT0005530032
Italy
0.19%
NETHERLANDS (KINGDOM OF)
NL0015000LS8
Netherlands
0.19%
NETHERLANDS (KINGDOM OF)
NL0015001DQ7
Netherlands
0.19%
ITALY (REPUBLIC OF)
IT0005321325
Italy
0.19%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.19%
FRANCE (REPUBLIC OF)
FR0013480613
France
0.19%
ITALY (REPUBLIC OF)
IT0005534141
Italy
0.19%
ITALY (REPUBLIC OF)
IT0005162828
Italy
0.19%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.19%
ITALY (REPUBLIC OF)
IT0005611741
Italy
0.19%
NETHERLANDS (KINGDOM OF)
NL0015031501
Netherlands
0.18%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
0.18%
AUSTRIA (REPUBLIC OF)
AT0000A269M8
Austria
0.18%
NETHERLANDS (KINGDOM OF)
NL0015000RP1
Netherlands
0.18%
ITALY (REPUBLIC OF)
IT0005599904
Italy
0.18%
NETHERLANDS (KINGDOM OF)
NL0014555419
Netherlands
0.18%
SPAIN (KINGDOM OF)
ES0000012G42
Spain
0.18%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.18%
AUSTRIA (REPUBLIC OF)
AT0000A2NW83
Austria
0.18%
BELGIUM (KINGDOM OF)
BE0000349580
Belgium
0.18%
ITALY (REPUBLIC OF)
IT0005596470
Italy
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.18%
NETHERLANDS (KINGDOM OF)
NL0015001XZ6
Netherlands
0.18%
BELGIUM (KINGDOM OF)
BE0000354630
Belgium
0.18%
ITALY (REPUBLIC OF)
IT0005433195
Italy
0.18%
NETHERLANDS (KINGDOM OF)
NL0000102317
Netherlands
0.18%
FRANCE (REPUBLIC OF)
FR0014004J31
France
0.17%
ITALY (REPUBLIC OF)
IT0005377152
Italy
0.17%
SPAIN (KINGDOM OF)
ES00000128E2
Spain
0.17%
AUSTRIA (REPUBLIC OF)
AT0000A3HU25
Austria
0.17%
FRANCE (REPUBLIC OF)
FR001400NEF3
France
0.17%
AUSTRIA (REPUBLIC OF)
AT0000A39UW5
Austria
0.17%
ITALY (REPUBLIC OF)
IT0005421703
Italy
0.17%
AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
Austria
0.17%
ITALY (REPUBLIC OF)
IT0005542359
Italy
0.17%
NETHERLANDS (KINGDOM OF)
NL0013332430
Netherlands
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135143
Germany
0.17%
NETHERLANDS (KINGDOM OF)
NL0015002F72
Netherlands
0.17%
AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
Austria
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000363722
Belgium
0.17%
SPAIN (KINGDOM OF)
ES0000012K46
Spain
0.16%
SPAIN (KINGDOM OF)
ES0000012G00
Spain
0.16%
PORTUGAL (REPUBLIC OF)
PTOTEXOE0024
Portugal
0.16%
NETHERLANDS (KINGDOM OF)
NL00150012X2
Netherlands
0.16%
ITALY (REPUBLIC OF)
IT0005660052
Italy
0.16%
ITALY (REPUBLIC OF)
IT0005402117
Italy
0.16%
ITALY (REPUBLIC OF)
IT0005398406
Italy
0.16%
AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
Austria
0.15%
PORTUGAL (REPUBLIC OF)
PTOTE5OE0007
Portugal
0.15%
BELGIUM (KINGDOM OF)
BE0000333428
Belgium
0.15%
BELGIUM (KINGDOM OF)
BE0000346552
Belgium
0.15%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.15%
BELGIUM (KINGDOM OF)
BE0000352618
Belgium
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z005
Germany
0.15%
NETHERLANDS (KINGDOM OF)
NL0015001AM2
Netherlands
0.14%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A2VB47
Austria
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27014
Germany
0.14%
PORTUGAL (REPUBLIC OF)
PTOTELOE0028
Portugal
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030708
Germany
0.13%
ITALY BUONI POLIENNALI DEL TESORO
IT0005425233
Italy
0.13%
AUSTRIA (REPUBLIC OF)
AT0000A38239
Austria
0.13%
BELGIUM (KINGDOM OF)
BE0000326356
Belgium
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
Germany
0.13%
NETHERLANDS (KINGDOM OF)
NL0013552060
Netherlands
0.13%
BELGIUM (KINGDOM OF)
BE0000351602
Belgium
0.13%
AUSTRIA (REPUBLIC OF)
AT0000383864
Austria
0.13%
SPAIN (KINGDOM OF)
ES0000012O75
Spain
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030740
Germany
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
Belgium
0.12%
BELGIUM (KINGDOM OF)
BE0000331406
Belgium
0.12%
AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
Austria
0.12%
AUSTRIA (REPUBLIC OF)
AT0000A10683
Austria
0.12%
IRELAND (REPUBLIC OF)
IE00BH3SQ895
Ireland
0.12%
ITALY (REPUBLIC OF)
IT0005671273
Italy
0.12%
NETHERLANDS (KINGDOM OF)
NL0015000B11
Netherlands
0.12%
IRELAND (REPUBLIC OF)
IE00BJ38CR43
Ireland
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
Belgium
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
Belgium
0.12%
PORTUGAL (REPUBLIC OF)
PTOTEWOE0017
Portugal
0.11%
BELGIUM
BE0000336454
Belgium
0.11%
FRANCE (REPUBLIC OF)
FR0013154028
France
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
Belgium
0.11%
ITALY (REPUBLIC OF)
IT0005438004
Italy
0.11%
PORTUGAL (REPUBLIC OF)
PTOTEOOE0033
Portugal
0.11%
AUSTRIA (REPUBLIC OF)
AT0000A33SK7
Austria
0.11%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
0.11%
PORTUGAL (REPUBLIC OF)
PTOTEROE0014
Portugal
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
Belgium
0.11%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030732
Germany
0.11%
IRELAND (REPUBLIC OF)
IE00BV8C9186
Ireland
0.11%
PORTUGAL (REPUBLIC OF)
PTOTEBOE0020
Portugal
0.11%
AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
Austria
0.10%
FINLAND (REPUBLIC OF)
FI4000571104
Finland
0.10%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.10%
NETHERLANDS (KINGDOM OF)
NL0015614579
Netherlands
0.10%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.10%
PORTUGAL (REPUBLIC OF)
PTOTEMOE0035
Portugal
0.10%
FINLAND (REPUBLIC OF)
FI4000550249
Finland
0.10%
FINLAND (REPUBLIC OF)
FI4000587415
Finland
0.10%
PORTUGAL (REPUBLIC OF)
PTOTEUOE0019
Portugal
0.10%
IRELAND (REPUBLIC OF)
IE00BDHDPR44
Ireland
0.10%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.10%
ITALY (REPUBLIC OF)
IT0005217390
Italy
0.10%
FINLAND (REPUBLIC OF)
FI4000523238
Finland
0.10%
PORTUGAL (REPUBLIC OF)
PTOTEYOE0031
Portugal
0.09%
IRELAND (GOVERNMENT)
IE00BMQ5JL65
Ireland
0.09%
IRELAND (GOVERNMENT)
IE00BKFVC568
Ireland
0.09%
FINLAND (REPUBLIC OF)
FI4000557525
Finland
0.09%
BELGIUM (KINGDOM OF)
BE0000338476
Belgium
0.09%
FINLAND (REPUBLIC OF)
FI4000348727
Finland
0.09%
AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
Austria
0.09%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.09%
ITALY (REPUBLIC OF)
IT0005676504
Italy
0.09%
ITALY BUONI POLIENNALI DEL TESORO
IT0005480980
Italy
0.09%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.09%
AUSTRIA (REPUBLIC OF)
AT0000A33SH3
Austria
0.09%
FINLAND (REPUBLIC OF)
FI4000369467
Finland
0.09%
BELGIUM (KINGDOM OF)
BE0000348574
Belgium
0.09%
PORTUGAL (REPUBLIC OF)
PTOTENOE0034
Portugal
0.09%
ITALY (REPUBLIC OF)
IT0005668238
Italy
0.09%
GREECE REPUBLIC OF (GOVERNMENT)
GR0128015725
Greece
0.09%
IRELAND (REPUBLIC OF)
IE00BFZRQ242
Ireland
0.08%
FINLAND (REPUBLIC OF)
FI4000278551
Finland
0.08%
BELGIUM (KINGDOM OF)
BE0000350596
Belgium
0.08%
SPAIN (KINGDOM OF)
ES0000012P74
Spain
0.08%
AUSTRIA (REPUBLIC OF)
AT0000A2T198
Austria
0.08%
NETHERLANDS (KINGDOM OF)
NL0015002P70
Netherlands
0.08%
FINLAND (REPUBLIC OF)
FI4000507231
Finland
0.08%
BELGIUM (KINGDOM OF)
BE0000344532
Belgium
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.08%
IRELAND (REPUBLIC OF)
IE00BH3SQB22
Ireland
0.08%
FINLAND (REPUBLIC OF)
FI4000577952
Finland
0.08%
PORTUGAL (REPUBLIC OF)
PTOTESOE0021
Portugal
0.08%
GREECE REPUBLIC OF (GOVERNMENT)
GR0138015814
Greece
0.08%
GREECE REPUBLIC OF (GOVERNMENT)
GR0128017747
Greece
0.08%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.07%
BELGIUM (KINGDOM OF)
BE0000343526
Belgium
0.07%
AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
Austria
0.07%
PORTUGAL (REPUBLIC OF)
PTOTEZOE0014
Portugal
0.07%
BELGIUM (KINGDOM OF)
BE0000355645
Belgium
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0133011248
Greece
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124036709
Greece
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124034688
Greece
0.07%
FINLAND (REPUBLIC OF)
FI4000037635
Finland
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124040743
Greece
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z047
Germany
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124039737
Greece
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124037715
Greece
0.07%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000022539
Slovakia
0.07%
FINLAND (REPUBLIC OF)
FI4000566294
Finland
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
Belgium
0.07%
ITALY (REPUBLIC OF)
IT0005631608
Italy
0.07%
ITALY BUONI POLIENNALI DEL TESORO
IT0005441883
Italy
0.07%
HELLENIC (REPUBLIC OF)
GR0124035693
Greece
0.07%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000024865
Slovakia
0.07%
BELGIUM (KINGDOM OF)
BE0000340498
Belgium
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEAOE0005
Portugal
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.06%
FINLAND (REPUBLIC OF)
FI4000527551
Finland
0.06%
FINLAND (REPUBLIC OF)
FI4000441878
Finland
0.06%
FINLAND (REPUBLIC OF)
FI4000148630
Finland
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.06%
PORTUGAL (REPUBLIC OF)
PTOTE3OE0025
Portugal
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124041758
Greece
0.06%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.06%
FINLAND (REPUBLIC OF)
FI4000306758
Finland
0.06%
IRELAND (GOVERNMENT)
IE00BKFVC345
Ireland
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
Austria
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A0U299
Austria
0.05%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.05%
IRELAND (GOVERNMENT)
IE000GVLBXU6
Ireland
0.05%
FINLAND (REPUBLIC OF)
FI4000591862
Finland
0.05%
SLOVENIA (REPUBLIC OF)
SI0002103602
Slovenia
0.05%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GR0138018842
Greece
0.05%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000023230
Slovakia
0.05%
FINLAND (REPUBLIC OF)
FI4000546528
Finland
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GR0128016731
Greece
0.05%
FINLAND (REPUBLIC OF)
FI4000517677
Finland
0.05%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.05%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GR0118020685
Greece
0.05%
FINLAND (REPUBLIC OF)
FI4000415153
Finland
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GR0114033583
Greece
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A1XML2
Austria
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GR0124038721
Greece
0.05%
SPAIN (KINGDOM OF)
ES0000012H58
Spain
0.04%
FRANCE (REPUBLIC OF)
FR0014001NN8
France
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEQOE0023
Portugal
0.04%
SLOVAK REPUBLIC (GOVERNMENT)
SK4120015173
Slovakia
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A3NY15
Austria
0.04%
SLOVAK REPUBLIC (GOVERNMENT)
SK4120014150
Slovakia
0.04%
IRELAND (GOVERNMENT)
IE00BMQ5JM72
Ireland
0.04%
SLOVENIA GOVERNMENT BOND
SI0002103685
Slovenia
0.04%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.04%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000021986
Slovakia
0.04%
SLOVAKIA (REPUBLIC OF)
SK4120011420
Slovakia
0.04%
IRELAND (GOVERNMENT)
IE00080U68D3
Ireland
0.04%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000018958
Slovakia
0.04%
SLOVAKIA (REPUBLIC OF)
SK4120009762
Slovakia
0.04%
CROATIA (REPUBLIC OF)
XS2636439684
Croatia
0.04%
SLOVAKIA (REPUBLIC OF)
SK4120010430
Slovakia
0.04%
SLOVAKIA GOVERNMENT BOND
SK4000017166
Slovakia
0.04%
SLOVAKIA GOVERNMENT BOND
SK4120012691
Slovakia
0.04%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000017059
Slovakia
0.04%
PORTUGAL (REPUBLIC OF)
PTOTE4OE0008
Portugal
0.04%
SLOVAKIA GOVERNMENT BOND
SK4000026845
Slovakia
0.03%
SLOVAKIA GOVERNMENT BOND
SK4120013400
Slovakia
0.03%
SLOVENIA (REPUBLIC OF)
SI0002104576
Slovenia
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103776
Slovenia
0.03%
CROATIA (REPUBLIC OF)
XS2997390153
Croatia
0.03%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.03%
CROATIA (REPUBLIC OF)
HRRHMFO33BA3
Croatia
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103487
Slovenia
0.03%
SLOVAKIA GOVERNMENT BOND
SK4000026241
Slovakia
0.03%
LUXEMBOURG (GRAND DUCHY OF)
LU2320463339
Luxembourg
0.03%
LITHUANIA (REPUBLIC OF)
XS2765498717
Lithuania
0.03%
ITALY (REPUBLIC OF)
XS0181673798
Italy
0.03%
SLOVENIA (REPUBLIC OF)
SI0002104105
Slovenia
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
Austria
0.03%
CROATIA (REPUBLIC OF)
XS1428088626
Croatia
0.03%
CROATIA (REPUBLIC OF)
HRRHMFO297A0
Croatia
0.03%
CROATIA (REPUBLIC OF)
XS2190201983
Croatia
0.03%
LUXEMBOURG (GRAND DUCHY OF)
LU1556942974
Luxembourg
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103677
Slovenia
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103552
Slovenia
0.03%
LUXEMBOURG (GRAND DUCHY OF)
LU2591861021
Luxembourg
0.03%
BELGIUM (KINGDOM OF)
BE0000353624
Belgium
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103842
Slovenia
0.03%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000022547
Slovakia
0.03%
SLOVAKIA GOVERNMENT BOND
SK4000028304
Slovakia
0.02%
CROATIA (REPUBLIC OF)
XS1713475306
Croatia
0.02%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.02%
GREECE REPUBLIC OF (GOVERNMENT)
GR0138017836
Greece
0.02%
LUXEMBOURG (GRAND DUCHY OF)
LU3182454440
Luxembourg
0.02%
LUXEMBOURG (GRAND DUCHY OF)
LU2591860569
Luxembourg
0.02%
LITHUANIA (REPUBLIC OF)
XS2841247583
Lithuania
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
Austria
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
Austria
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000017380
Slovakia
0.02%
CYPRUS (REPUBLIC OF)
XS2157184255
Cyprus
0.02%
LUXEMBOURG (GRAND DUCHY OF)
LU2922074849
Luxembourg
0.02%
SLOVENIA (REPUBLIC OF)
SI0002104303
Slovenia
0.02%
LATVIA (REPUBLIC OF)
XS2576364371
Latvia
0.02%
ESTONIA (REPUBLIC OF)
XS2181347183
Estonia
0.02%
LITHUANIA (REPUBLIC OF)
XS1310032260
Lithuania
0.02%
LITHUANIA (REPUBLIC OF)
XS2604821228
Lithuania
0.02%
LATVIA (REPUBLIC OF)
XS2549862758
Latvia
0.02%
LATVIA (REPUBLIC OF)
XS2317123052
Latvia
0.02%
CYPRUS (REPUBLIC OF)
XS1956050923
Cyprus
0.02%
SLOVENIA (REPUBLIC OF)
SI0002103990
Slovenia
0.02%
LUXEMBOURG (GRAND DUCHY OF)
LU2228213398
Luxembourg
0.02%
ITALY (REPUBLIC OF)
IT0003685093
Italy
0.02%
LUXEMBOURG (GRAND DUCHY OF)
LU2475493826
Luxembourg
0.02%
CROATIA (REPUBLIC OF)
HRRHMFO282A2
Croatia
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000019857
Slovakia
0.02%
LITHUANIA (REPUBLIC OF)
XS2979761769
Lithuania
0.02%
LITHUANIA (REPUBLIC OF)
XS1619567677
Lithuania
0.02%
ESTONIA (REPUBLIC OF)
XS2532370231
Estonia
0.02%
CYPRUS (REPUBLIC OF)
XS1883942648
Cyprus
0.02%
SPAIN (KINGDOM OF)
ES00000126D8
Spain
0.02%
LITHUANIA (REPUBLIC OF)
XS2487342649
Lithuania
0.02%
LATVIA (REPUBLIC OF)
XS3075496896
Latvia
0.02%
LUXEMBOURG (GRAND DUCHY OF)
LU2162831981
Luxembourg
0.02%
CYPRUS (REPUBLIC OF)
XS2849767202
Cyprus
0.02%
CROATIA (REPUBLIC OF)
HRRHMFO287A1
Croatia
0.01%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.01%
LITHUANIA (REPUBLIC OF)
LT0000670069
Lithuania
0.01%
SLOVENIA (REPUBLIC OF)
SI0002103966
Slovenia
0.01%
SLOVAKIA GOVERNMENT BOND
SK4120008954
Slovakia
0.01%
CROATIA (REPUBLIC OF)
XS2471549654
Croatia
0.01%
CROATIA (REPUBLIC OF)
XS2309428113
Croatia
0.01%
LITHUANIA (REPUBLIC OF)
XS2979761926
Lithuania
0.01%
LATVIA (REPUBLIC OF)
XS2722876609
Latvia
0.01%
ESTONIA (REPUBLIC OF)
XS2740429076
Estonia
0.01%
LATVIA (REPUBLIC OF)
XS1953056253
Latvia
0.01%
LUXEMBOURG (GRAND DUCHY OF)
LU2475494477
Luxembourg
0.01%
CROATIA (REPUBLIC OF)
HRRHMFO26CA5
Croatia
0.01%
LITHUANIA (REPUBLIC OF)
LT0000650087
Lithuania
0.01%
LATVIA (REPUBLIC OF)
XS1566190945
Latvia
0.01%
LITHUANIA (REPUBLIC OF)
XS2168038847
Lithuania
0.01%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000024683
Slovakia
0.01%
CYPRUS (REPUBLIC OF)
XS1989383788
Cyprus
0.01%
CROATIA (REPUBLIC OF)
XS2309433899
Croatia
0.01%
CYPRUS (REPUBLIC OF)
XS2105097393
Cyprus
0.01%
CROATIA (REPUBLIC OF)
HRRHMFO275E8
Croatia
0.01%
LITHUANIA (REPUBLIC OF)
XS2210006339
Lithuania
0.01%
LITHUANIA (REPUBLIC OF)
XS2547270756
Lithuania
0.01%
SLOVENIA GOVERNMENT BOND
SI0002104048
Slovenia
0.01%
SLOVENIA (REPUBLIC OF)
SI0002105052
Slovenia
0.01%
CYPRUS (REPUBLIC OF)
XS2610236445
Cyprus
0.01%
CYPRUS (REPUBLIC OF)
XS2105095777
Cyprus
0.01%
SLOVENIA GOVERNMENT BOND
SI0002104196
Slovenia
0.01%
CROATIA (REPUBLIC OF)
XS2783084218
Croatia
0.01%
LATVIA (REPUBLIC OF)
XS3194153352
Latvia
0.01%
CYPRUS (REPUBLIC OF)
XS2434393968
Cyprus
0.01%
CROATIA (REPUBLIC OF)
XS1843434876
Croatia
0.00%
LUXEMBOURG (GRAND DUCHY OF)
LU2773894873
Luxembourg
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102408
Germany
-0.12%
EURO CURRENCY
_CURRENCYEUR
--