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Watchlist
Account
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#119
ETF rank
S$26.98 B
Marketcap
๐ช๐บ EU
Market
S$223.09
Share price
0.01%
Change (1 day)
9.32%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
850
Full holdings list
Weight %
Name
ISIN
Country
2.43%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
Belgium
1.64%
EUROPEAN UNION
EU000A3K4DV0
--
1.34%
EUROPEAN UNION
EU000A3K4EL9
--
1.25%
TURKIYE GOVERNMENT BOND
TRT040226F18
Turkey
1.23%
COMMERZBANK AG
DE000CZ45ZJ1
Germany
1.08%
BANCA MONTE DEI PASCHI S
IT0005386922
Italy
1.05%
FRENCH DISCOUNT T BILL
FR0129132736
France
1.05%
FRANCE (REPUBLIC OF)
FR0013404969
France
0.87%
ITALY (REPUBLIC OF)
XS0089572316
Italy
0.86%
BANCO BPM SPA
IT0005562142
Italy
0.80%
FRANCE (REPUBLIC OF)
FR001400PM68
France
0.79%
JYSKE REALKREDIT A/S
XS1514010310
Denmark
0.79%
FRENCH DISCOUNT T BILL
FR0129132728
France
0.78%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BNNGP551
United Kingdom
0.77%
BELGIUM (KINGDOM OF)
BE0000320292
Belgium
0.77%
SANTANDER UK PLC
XS2466426215
United Kingdom
0.74%
REPUBLIC OF TURKIYE
XS2790222116
Turkey
0.71%
EUROPEAN UNION
EU000A3K4DT4
--
0.71%
FRANCE (REPUBLIC OF)
FR001400Z2L7
France
0.69%
INTL DEVELOPMENT ASSOC
XS2475492349
United States
0.69%
TURKIYE GOVERNMENT BOND
TRT210826F11
Turkey
0.69%
TURKIYE GOVERNMENT BOND
TRT220726F11
Turkey
0.67%
EUROPEAN UNION
EU000A3K4DY4
--
0.65%
FRANCE (REPUBLIC OF)
FR001400OHF4
France
0.62%
DEUTSCHE PFANDBRIEFBANK AG
DE000A31RJ45
Germany
0.61%
TORONTO DOMINION BANK
XS2597408439
Canada
0.60%
NETHERLANDS (KINGDOM OF)
NL00150012X2
Netherlands
0.59%
BANCO BPM SPA
IT0005584039
Italy
0.57%
NORDDEUTSCHE LANDESBANK GIROZENTRA
DE000NLB2TD7
Germany
0.57%
EUROPEAN UNION
EU000A3K4D82
Belgium
0.57%
FRANCE (REPUBLIC OF)
FR001400WYO4
France
0.57%
FRANCE OAT FUNGIBLE STRP
FR0010809426
France
0.57%
TORONTO-DOMINION BANK/THE
XS2461741212
Canada
0.56%
UK I/L GILT
GB00B3Y1JG82
United Kingdom
0.55%
UK I/L GILT
GB00B3D4VD98
United Kingdom
0.55%
EUROPEAN UNION
EU000A3L1CN4
--
0.54%
FLEMISH COMMUNITY
BE0002966472
Belgium
0.54%
BUNDESREPUB. DEUTSCHLAND
DE0001142131
Germany
0.53%
CLYDESDALE BANK PLC
XS2049803575
United Kingdom
0.53%
UNICREDIT SPA
IT0005549362
Italy
0.53%
ITALY (REPUBLIC OF)
IT0005637399
Italy
0.53%
FRENCH DISCOUNT T BILL
FR0129287316
France
0.52%
COMMERZBANK AG
DE000CZ45W16
Germany
0.52%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0LC9
Germany
0.52%
FRANCE OAT FUNGIBLE STRP
FR0010810184
France
0.51%
AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
Austria
0.49%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0N26
Germany
0.49%
BUNDESREPUB. DEUTSCHLAND
DE0001142057
Germany
0.48%
AUSTRIA (REPUBLIC OF)
AT0000A33SK7
Austria
0.47%
BELGIUM (KINGDOM OF)
BE0000350596
Belgium
0.45%
BANCO SANTANDER TOTTA SA
PTBSPCOM0006
Portugal
0.45%
BANCO BPM SPA
IT0005331662
Italy
0.44%
BANK OF MONTREAL
XS2544624112
Canada
0.44%
FRANCE (REPUBLIC OF)
FR0010070060
France
0.44%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z031
Germany
0.43%
UNICREDIT BANK GMBH
DE000HV2AZ11
Germany
0.43%
FRANCE OAT FUNGIBLE STRP
FR0010810168
France
0.43%
KFW
DE000A3MP7K3
Germany
0.42%
SPAIN (KINGDOM OF)
ES0000012932
Spain
0.42%
LUXEMBOURG (GRAND DUCHY OF)
LU2475494477
Luxembourg
0.42%
FRANCE OAT FUNGIBLE STRP
FR0010809459
France
0.41%
COMPAGNIE DE FINANCEMENT FONCIER S
FR001400PMU0
France
0.41%
FRANCE OAT FUNGIBLE STRP
FR0010810101
France
0.41%
BPCE SFH
FR001400N6J6
France
0.40%
FINLAND (REPUBLIC OF)
FI4000566294
Finland
0.40%
UK I/L GILT
GB00B46CGH68
United Kingdom
0.39%
DEUT PFANDBRIEFBANK AG
DE000A31RJS7
Germany
0.39%
OP-ASUNTOLUOTTOPANKKI OYJ
XS2717292788
Finland
0.39%
FRANCE (REPUBLIC OF)
FR0013154044
France
0.39%
BANCO SANTANDER TOTTA SA
PTBSPEOM0020
Portugal
0.38%
DEUTSCHE KREDITBANK AG
DE000DKB0432
Germany
0.38%
FRANCE (REPUBLIC OF)
FR001400FTH3
France
0.37%
FRANCE (REPUBLIC OF)
FR0012993103
France
0.37%
FLEMISH COMMUNITY
BE0002717982
Belgium
0.37%
BENDIGO AND ADELAIDE BK
XS2680753568
Australia
0.36%
ITALY BTPS HYBRID
IT0005548869
Italy
0.36%
BON Y OBLIG ESTADO STRIP
ES00000127W6
Spain
0.35%
FLEMISH COMMUNITY
BE0390257260
Belgium
0.35%
ICCREA BANCA SPA
IT0005623753
Italy
0.34%
FLEMISH COMMUNITY
BE0002889716
Belgium
0.34%
INSTITUT CREDITO OFICIAL
XS2398289731
Spain
0.34%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
Belgium
0.33%
BRUSSELS CAP REGION
BE0002790716
Belgium
0.33%
ERSTE GROUP BANK AG
AT0000A3KPL8
Austria
0.32%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.32%
VILLE DE PARIS
FR001400J4K5
France
0.32%
FRANCE OAT FUNGIBLE STRP
FR0010809996
France
0.32%
BRUSSELS CAP REGION
BE0002843242
Belgium
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D012
Germany
0.32%
EUROPEAN UNION
EU000A3K4EY2
--
0.32%
AUSTRIA (REPUBLIC OF)
AT0000A04967
Austria
0.32%
BON Y OBLIG ESTADO STRIP
ES00000128Z7
Spain
0.31%
AUSTRIA (REPUBLIC OF)
AT0000A1XML2
Austria
0.31%
BON Y OBLIG ESTADO STRIP
ES00000129A8
Spain
0.31%
BELGIUM (KINGDOM OF)
BE0000355645
Belgium
0.31%
FRANCE (REPUBLIC OF)
FR0014004J31
France
0.31%
BON Y OBLIG ESTADO STRIP
ES00000128Y0
Spain
0.30%
AUSTRIA (REPUBLIC OF)
AT0000A2T198
Austria
0.30%
FRANCE (REPUBLIC OF)
FR001400XJJ3
France
0.30%
INTL DEVELOPMENT ASSOC
XS2528875714
United States
0.30%
FRANCE OAT FUNGIBLE STRP
FR0011461607
France
0.29%
EUROPEAN UNION
EU000A1GY6W8
--
0.29%
PORTUGAL (REPUBLIC OF)
PTOTEBOE0020
Portugal
0.29%
EUROPEAN INVESTMENT BANK
XS0219724878
--
0.29%
CIE FINANCEMENT FONCIER
FR0013336286
France
0.28%
BANK OF NOVA SCOTIA
XS2101325111
Canada
0.28%
BON Y OBLIG ESTADO STRIP
ES00000127V8
Spain
0.28%
BON Y OBLIG ESTADO STRIP
ES0000012726
Spain
0.28%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BT7J0027
United Kingdom
0.28%
SPAREBANK 1 BOLIGKREDITT AS
XS2525255647
Norway
0.28%
BON Y OBLIG ESTADO STRIP
ES0000012007
Spain
0.28%
BON Y OBLIG ESTADO STRIP
ES00000129E0
Spain
0.28%
FRANCE (REPUBLIC OF)
FR0013516549
France
0.28%
BPIFRANCE SACA
FR001400DXK4
France
0.27%
BUONI POLIENNALI STRIP
IT0004976483
Italy
0.27%
VILLE DE PARIS
FR001400LQ50
France
0.27%
ITALY (REPUBLIC OF)
IT0005622128
Italy
0.27%
FRANCE (REPUBLIC OF)
FR0013508470
France
0.27%
EUROPEAN UNION
EU000A4EG039
--
0.27%
SPAIN (KINGDOM OF)
ES0000011868
Spain
0.27%
CAISSE D AMORT DETTE SOC
FR0014000UG9
France
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
Belgium
0.26%
UNEDIC
FR0126221896
France
0.26%
FINLAND (REPUBLIC OF)
FI4000546528
Finland
0.26%
EUROPEAN UNION
EU000A3K4EU0
--
0.26%
EMPLOYMENT FUND
FI4000440276
Finland
0.26%
BON Y OBLIG ESTADO STRIP
ES00000129C4
Spain
0.25%
ITALY (REPUBLIC OF)
IT0004532559
Italy
0.25%
BRUSSELS CAP REGION
BE0002873546
Belgium
0.25%
FLEMISH COMMUNITY
BE0390122852
Belgium
0.25%
BON Y OBLIG ESTADO STRIP
ES00000126F3
Spain
0.25%
BON Y OBLIG ESTADO STRIP
ES0000012734
Spain
0.25%
INTL DEVELOPMENT ASSOC
XS2432629504
United States
0.24%
SPAIN (KINGDOM OF)
ES0000012K95
Spain
0.24%
AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
Austria
0.24%
NRW.BANK
DE000NWB2PX0
Germany
0.24%
AGENCE FRANCE LOCALE
FR0013422490
France
0.24%
REGION WALLONNE
BE6313645127
Belgium
0.24%
CCF SFH SACA
FR001400ZEJ9
France
0.24%
IRELAND (GOVERNMENT)
IE00080U68D3
Ireland
0.24%
EUROPEAN UNION
EU000A3KT6B1
--
0.24%
AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
Austria
0.24%
BELGIUM (KINGDOM OF)
BE0000348574
Belgium
0.23%
ILE DE FRANCE MOBILITES
FR001400X2F1
France
0.23%
SPAIN (KINGDOM OF)
ES0000012N35
Spain
0.23%
BON Y OBLIG ESTADO STRIP
ES00000127X4
Spain
0.23%
BON Y OBLIG ESTADO STRIP
ES00000125K5
Spain
0.22%
EUROPEAN UNION
EU000A3K4D74
--
0.22%
BUONI POLIENNALI STRIP
IT0003268858
Italy
0.22%
FRANCE (REPUBLIC OF)
FR001400NEF3
France
0.22%
BON Y OBLIG ESTADO STRIP
ES00000129B6
Spain
0.21%
ITALY (REPUBLIC OF)
IT0005217390
Italy
0.21%
FRANCE (REPUBLIC OF)
FR001400X8V5
France
0.21%
PORTUGAL (REPUBLIC OF)
PTOTEZOE0014
Portugal
0.21%
BPIFRANCE FINANCEMENT SA
FR0013256369
France
0.21%
AAREAL BANK AG
DE000AAR0348
Germany
0.21%
EUROPEAN UNION
EU000A3K4DG1
--
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126G1
Spain
0.20%
ITALY (REPUBLIC OF)
IT0003535157
Italy
0.20%
BON Y OBLIG ESTADO STRIP
ES00000125L3
Spain
0.20%
UNEDIC
FR0013246873
France
0.20%
EUROPEAN INVESTMENT BANK
XS0505157965
Luxembourg
0.20%
BUONI POLIENNALI STRIP
IT0003268890
Italy
0.20%
ACHMEA BANK NV
XS2706237513
Netherlands
0.20%
EUROPEAN UNION
EU000A3KP2Z3
--
0.20%
BUNDESREPUB. DEUTSCHLAND
DE0001142602
Germany
0.20%
EUROPEAN UNION
EU000A3K4C42
--
0.20%
EUROPEAN UNION
EU000A3K4DM9
--
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126N7
Spain
0.20%
BON Y OBLI EST PRINCIPAL
ES00000120D1
Spain
0.20%
UK I/L GILT
GB00BYMWG366
United Kingdom
0.20%
FRANCE (REPUBLIC OF)
FR0013480613
France
0.19%
BON Y OBLIG ESTADO STRIP
ES00000126I7
Spain
0.19%
WALLONIE STATE OF
BE0390135011
Belgium
0.19%
LUXEMBOURG (GRAND DUCHY OF)
LU2591861021
Luxembourg
0.19%
BON Y OBLIG ESTADO STRIP
ES00000129F7
Spain
0.19%
FRANCE OAT FUNGIBLE STRP
FR0011461581
France
0.19%
FRANCE (REPUBLIC OF)
FR0013154028
France
0.19%
HANN BETEILIGUNG NDS
DE000A3E45M6
Germany
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126K3
Spain
0.18%
UK I/L GILT
GB00B3MYD345
United Kingdom
0.18%
BON Y OBLIG ESTADO STRIP
ES00000125M1
Spain
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126O5
Spain
0.18%
VSEOBECNA UVEROVA BANKA
SK4000018693
Slovakia
0.18%
FRANCE (REPUBLIC OF)
FR0010171975
France
0.18%
EUROPEAN UNION
EU000A3KTGW6
--
0.17%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WF27
Germany
0.17%
SPAIN (KINGDOM OF)
ES0000012G42
Spain
0.17%
OP MORTGAGE BANK
XS2081168358
Finland
0.17%
BON Y OBLIG ESTADO STRIP
ES00000126H9
Spain
0.17%
BELGIUM BE STRIP
BE0008064132
Belgium
0.17%
ITALY BTPS HYBRID
IT0004848534
Italy
0.17%
VILLE DE PARIS
FR001400NMM2
France
0.17%
NATIONAL AUSTRALIA BANK
XS2581397986
Australia
0.16%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2251330184
--
0.16%
BON Y OBLIG ESTADO STRIP
ES00000126L1
Spain
0.16%
SPAIN (KINGDOM OF)
ES00000121S7
Spain
0.16%
COMMERZBANK AG
DE000CZ45ZF9
Germany
0.16%
BANK OF MONTREAL
XS2430951744
Canada
0.16%
BON Y OBLIG ESTADO STRIP
ES00000126J5
Spain
0.16%
AGENCE FRANCAISE DE DEVELOPPEMENT
XS0745896000
France
0.16%
ANDALUCIA AUTONOMOUS COMMUNITY OF
ES0000090953
Spain
0.16%
EUROPEAN INVESTMENT BANK
XS1500338618
--
0.16%
FRANCE OAT FUNGIBLE STRP
FR0010809418
France
0.16%
SNCF RESEAU
XS1039826422
France
0.15%
BUONI POLIENNALI STRIP
IT0003268932
Italy
0.15%
ANZ NEW ZEALAND INTL/LDN
XS2459053943
United Kingdom
0.15%
SPAIN (KINGDOM OF)
ES00000120N0
Spain
0.15%
SPAIN (KINGDOM OF)
ES0000012H58
Spain
0.15%
UK CONV GILT
GB00BD0XH204
United Kingdom
0.14%
INTL BK RECON & DEVELOP
US45906M4T53
--
0.14%
BRANDENBURG (STATE OF)
DE000A2TR6H3
Germany
0.14%
DUTCH FUNGIBLE STRIP
NL0011614110
Netherlands
0.14%
TATRA BANKA AS
SK4000015525
Slovakia
0.14%
BON Y OBLIG ESTADO STRIP
ES00000126Q0
Spain
0.14%
BANCO SANTANDER SA
ES0413900640
Spain
0.14%
FRANCE OAT FUNGIBLE STRP
FR0010809780
France
0.14%
KUNTARAHOITUS OYJ
XS2307854062
Finland
0.14%
FRANCE (REPUBLIC OF)
FR0000186413
France
0.14%
AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
Austria
0.14%
BELGIUM BE STRIP
BE0008068174
Belgium
0.14%
SPAIN (KINGDOM OF)
ES00000128Q6
Spain
0.14%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0EG5
--
0.14%
LAND NIEDEROESTERREICH
AT0000A10QD4
Austria
0.14%
FRANCE (REPUBLIC OF)
FR0000571218
France
0.13%
EUROPEAN UNION
EU000A3LZ0X9
--
0.13%
NETHERLANDS (KINGDOM OF)
NL0015002P70
Netherlands
0.13%
VILLE DE PARIS
FR001400MUM7
France
0.13%
FRANCE OAT FUNGIBLE STRP
FR0010809400
France
0.13%
FRANCE OAT FUNGIBLE STRP
FR0010809673
France
0.13%
FINNISH T BILL
FI4000586748
Finland
0.13%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400N7K2
France
0.13%
DEUTSCHE KREDITBANK AG
DE000DKB0473
Germany
0.13%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BT7HZZ68
United Kingdom
0.13%
CPPIB CAPITAL INC
XS2152308727
Canada
0.13%
TORONTO-DOMINION BANK/THE
XS2895480411
Canada
0.13%
ROYAL BANK OF CANADA
XS2460043743
Canada
0.13%
OPEC FUND FOR INTL DEV
XS3187630036
Austria
0.13%
BELGIUM (KINGDOM OF)
BE0000353624
Belgium
0.13%
UK I/L GILT
GB00BPSNBG80
United Kingdom
0.13%
BON Y OBLIG ESTADO STRIP
ES00000120P5
Spain
0.13%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400WPS3
France
0.13%
BON Y OBLIG ESTADO STRIP
ES00000129D2
Spain
0.12%
BANK GOSPODARSTWA KRAJOWEGO
XS3025944573
Poland
0.12%
BUONI POLIENNALI STRIP
IT0001312781
Italy
0.12%
COMMUNAUTE FRANCAISE BEL
BE6266167640
Belgium
0.12%
FRANCE OAT FUNGIBLE STRP
FR0011461656
France
0.12%
FRANCE OAT FUNGIBLE STRP
FR0010809749
France
0.12%
AGENCE FRANCAISE DEVELOP
FR0013190188
France
0.12%
ITALY (REPUBLIC OF)
IT0005611741
Italy
0.12%
AUCKLAND COUNCIL
XS1520344745
New Zealand
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809715
France
0.11%
SPAIN (KINGDOM OF)
ES0000012K46
Spain
0.11%
SNCF RESEAU
XS0611783928
France
0.11%
SPAREBANKEN NORG BOLIGKR
XS2397352233
Norway
0.11%
BUNDESREPUB. DEUTSCHLAND
DE0001143378
Germany
0.11%
BUONI POLIENNALI STRIP
IT0003268874
Italy
0.11%
ADIF HIGH SPEED
ES0200002147
Spain
0.11%
BUONI POLIENNALI STRIP
IT0001312807
Italy
0.11%
SPAIN (KINGDOM OF)
ES0000012G00
Spain
0.11%
BON Y OBLIG ESTADO STRIP
ES0000012742
Spain
0.11%
UK I/L GILT
GB00B3LZBF68
United Kingdom
0.11%
BON Y OBLI EST PRINCIPAL
ES00000122V9
Spain
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809905
France
0.11%
UNITED KINGDOM (GOVERNMENT OF)
GB00BDCHBW80
United Kingdom
0.11%
TREASURY CORPORATION OF VICTORIA
XS3192255449
Australia
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005678773
Italy
0.11%
UNITED KINGDOM (GOVERNMENT OF)
GB00BFMCN652
United Kingdom
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010810010
France
0.10%
UK CONV GILT
GB00BMBL1F74
United Kingdom
0.10%
BON Y OBLIG ESTADO STRIP
ES00000129G5
Spain
0.10%
BON Y OBLIG ESTADO STRIP
ES00000126M9
Spain
0.10%
ING BELGIUM SA
BE0002613918
Belgium
0.10%
DUTCH FUNGIBLE STRIP
NL0011613989
Netherlands
0.10%
COMMONWEALTH BANK AUST
XS2845055149
Australia
0.10%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAK5
--
0.10%
UK I/L GILT
GB00BLH38265
United Kingdom
0.10%
BELGIUM BE STRIP
BE0008065147
Belgium
0.10%
UNITED KINGDOM I/L GILT
GB00BYY5F144
United Kingdom
0.09%
BON Y OBLIG ESTADO STRIP
ES00000120R1
Spain
0.09%
FRANCE (REPUBLIC OF)
FR001400QMF9
France
0.09%
BUNDESREPUB. DEUTSCHLAND
DE0001142677
Germany
0.09%
FRANCE (REPUBLIC OF)
FR0011008705
France
0.09%
UK I/L GILT
GB00B4PTCY75
United Kingdom
0.09%
REGION WALLONNE
BE0001743948
Belgium
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030559
Germany
0.09%
IRELAND (GOVERNMENT)
IE00BMQ5JM72
Ireland
0.09%
EUROPEAN UNION
EU000A283867
--
0.09%
FRANCE (REPUBLIC OF)
FR0013410552
France
0.09%
BELGIUM BE STRIP
BE0008066152
Belgium
0.09%
UK I/L GILT
GB00B24FFM16
United Kingdom
0.08%
TORONTO DOMINION BANK
XS2676778835
Canada
0.08%
BUONI POLIENNALI STRIP
IT0003268908
Italy
0.08%
SPAIN (KINGDOM OF)
ES00000127C8
Spain
0.08%
FRANCE (REPUBLIC OF)
FR0000188799
France
0.08%
SPAIN (KINGDOM OF)
ES0000012C12
Spain
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809277
France
0.08%
PORTUGAL (REPUBLIC OF)
PTOTE5OE0007
Portugal
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809624
France
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BTXS1K06
United Kingdom
0.08%
BON Y OBLIG ESTADO STRIP
ES00000129H3
Spain
0.08%
BON Y OBLIG ESTADO STRIP
ES00000126P2
Spain
0.08%
BUONI POLIENNALI STRIP
IT0003268882
Italy
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BLPK7334
United Kingdom
0.08%
BUONI POLIENNALI STRIP
IT0003268999
Italy
0.07%
ITALY (REPUBLIC OF)
IT0004545890
Italy
0.07%
CAISSE DES DEPOTS ET CON
FR0014003RL9
France
0.07%
FRANCE (REPUBLIC OF)
FR0010447367
France
0.07%
ITALY (REPUBLIC OF)
IT0001278511
Italy
0.07%
DUTCH FUNGIBLE STRIP
NL0011613963
Netherlands
0.07%
BUNDESREPUB. DEUTSCHLAND
DE0001108660
Germany
0.07%
BUONI POLIENNALI STRIP
IT0003268957
Italy
0.07%
SPAIN (KINGDOM OF)
ES00000128S2
Spain
0.07%
FRANCE (REPUBLIC OF)
FR0013131877
France
0.07%
BUONI POLIENNALI STRIP
IT0005387185
Italy
0.07%
BUONI POLIENNALI STRIP
IT0005387144
Italy
0.07%
BUNDESREPUB. DEUTSCHLAND
DE0001143329
Germany
0.07%
AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
Austria
0.07%
FRANCE (REPUBLIC OF)
FR0011982776
France
0.07%
BUONI POLIENNALI STRIP
IT0005387193
Italy
0.07%
ITALY (REPUBLIC OF)
IT0003745541
Italy
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809475
France
0.07%
SP KIINNITYSLUOTTOPANKKI
XS2014370915
Finland
0.07%
DEUTSCHE PFANDBRIEFBANK AG
DE000A30WFU3
Germany
0.07%
ITALY (REPUBLIC OF)
IT0005482994
Italy
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BNNGP775
United Kingdom
0.07%
UK CONV GILT
GB00BM8Z2S21
United Kingdom
0.07%
BON Y OBLIG ESTADO STRIP
ES00000127U0
Spain
0.07%
BON Y OBLIG ESTADO STRIP
ES0000012775
Spain
0.07%
UK I/L GILT
GB00B128DH60
United Kingdom
0.06%
BELGIUM BE STRIP
BE0008523848
Belgium
0.06%
ITALY (REPUBLIC OF)
IT0005246134
Italy
0.06%
FRANCE (REPUBLIC OF)
FR0013238268
France
0.06%
DUTCH FUNGIBLE STRIP
NL0011613955
Netherlands
0.06%
BUONI POLIENNALI STRIP
IT0005550048
Italy
0.06%
ITALY (REPUBLIC OF)
IT0005138828
Italy
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142669
Germany
0.06%
BUONI POLIENNALI STRIP
IT0005550055
Italy
0.06%
AUSTRIA (REPUBLIC OF)
AT0000383864
Austria
0.06%
UK CONV GILT
GB00BJQWYH73
United Kingdom
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809707
France
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C87
Spain
0.06%
ITALY BTPS HYBRID
IT0004848476
Italy
0.06%
ITALY BUONI POLIENNALI DEL TESORO
IT0005543803
Italy
0.06%
BUONI POLIENNALI STRIP
IT0005550063
Italy
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001143337
Germany
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001142701
Germany
0.06%
CIE FINANCEMENT FONCIER
FR0013201449
France
0.06%
UNITED KINGDOM (GOVERNMENT OF)
GB00BGDYHF49
United Kingdom
0.06%
ITALY (REPUBLIC OF)
IT0005387052
Italy
0.06%
BON Y OBLIG ESTADO STRIP
ES00000120T7
Spain
0.06%
ITALY (REPUBLIC OF)
IT0005544082
Italy
0.06%
SPAREBANKEN NORG BOLIGKR
XS1951084638
Norway
0.06%
NN BANK NV NETHERLANDS
NL0015001R87
Netherlands
0.06%
UK CONV GILT
GB00BN65R313
United Kingdom
0.06%
BELGIUM (KINGDOM OF)
BE0000343526
Belgium
0.06%
EUROPEAN UNION
EU000A4EJF17
--
0.06%
WESTPAC BANKING CORP
XS2463967286
Australia
0.06%
FRANCE (REPUBLIC OF)
FR001400BKZ3
France
0.06%
EUROPEAN UNION
EU000A3KRJR4
--
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809939
France
0.06%
SPAIN (KINGDOM OF)
ES0000012O67
Spain
0.06%
INTESA SANPAOLO SPA
XS2081018629
Italy
0.06%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BJMHB534
United Kingdom
0.05%
INSTITUT CREDITO OFICIAL
XS3080788683
Spain
0.05%
FRANCE (REPUBLIC OF)
FR0010870956
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142636
Germany
0.05%
FRANCE OAT FUNGIBLE STRP
FR0010810200
France
0.05%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC82D08
United Kingdom
0.05%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.05%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0LQ9
Germany
0.05%
UNITED KINGDOM (GOVERNMENT OF)
GB00BFWFPP71
United Kingdom
0.05%
BUONI POLIENNALI STRIP
IT0004976533
Italy
0.05%
BANK OF MONTREAL
XS2465609191
Canada
0.05%
BON Y OBLIG ESTADO STRIP
ES0000012C61
Spain
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001143352
Germany
0.05%
SPAIN (KINGDOM OF)
ES0000012M93
Spain
0.05%
DNB BOLIGKREDITT AS
XS1485596511
Norway
0.05%
BON Y OBLIG ESTADO STRIP
ES0000012C53
Spain
0.05%
FRANCE (REPUBLIC OF)
FR0014001N38
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001143311
Germany
0.05%
COMMUNAUTE FRANCAISE BEL
BE0002996776
Belgium
0.05%
EUROPEAN UNION
EU000A1G6TV9
--
0.05%
UK I/L GILT
GB00BD9MZZ71
United Kingdom
0.05%
FRANCE (REPUBLIC OF)
FR0013327491
France
0.05%
UK CONV GILT
GB00BMF9LF76
United Kingdom
0.05%
ASSIST PUBL HOPIT PARIS
FR0011082627
France
0.05%
UK CONV GILT
GB00B1VWPJ53
United Kingdom
0.05%
GERMANY (GOVERNMENT OF)
DE0001030575
Germany
0.05%
FRANCE OAT FUNGIBLE STRP
FR0013154119
France
0.05%
EUROPEAN UNION
EU000A4EA8Y7
--
0.05%
SPAREBANKEN NORG BOLIGKR
XS2069304033
Norway
0.04%
FRANCE (REPUBLIC OF)
FR0010916924
France
0.04%
ITALY (REPUBLIC OF)
IT0005588881
Italy
0.04%
BON Y OBLIG ESTADO STRIP
ES00000128M5
Spain
0.04%
BUONI POLIENNALI STRIP
IT0004976509
Italy
0.04%
FRANCE (REPUBLIC OF)
FR0013200813
France
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809608
France
0.04%
ROYAL BANK OF CANADA
XS2386287762
Canada
0.04%
BUONI POLIENNALI STRIP
IT0001247375
Italy
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809442
France
0.04%
UK CONV GILT
GB00BM8Z2T38
United Kingdom
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120W1
Spain
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809640
France
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001142628
Germany
0.04%
UK I/L GILT
GB00BNNGP882
United Kingdom
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809574
France
0.04%
BON Y OBLIG ESTADO STRIP
ES00000122W7
Spain
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030583
Germany
0.04%
FRANCE (REPUBLIC OF)
FR001400JI88
France
0.04%
BON Y OBLI EST PRINCIPAL
ES00000128F9
Spain
0.04%
FRANCE (REPUBLIC OF)
FR0014001NN8
France
0.04%
FRANCE (REPUBLIC OF)
FR001400CMX2
France
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0003811634
Germany
0.04%
COMMERZBANK AG
DE000CZ45ZE2
Germany
0.04%
FRANCE (REPUBLIC OF)
FR0013524014
France
0.04%
BELGIUM BE STRIP
BE0008071202
Belgium
0.04%
IRELAND (REPUBLIC OF)
IE00BH3SQB22
Ireland
0.04%
UK I/L GILT
GB00B7RN0G65
United Kingdom
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC82C90
United Kingdom
0.03%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BLH38158
United Kingdom
0.03%
FRANCE (REPUBLIC OF)
FR0013209871
France
0.03%
ITALY (REPUBLIC OF)
IT0005547812
Italy
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012767
Spain
0.03%
KOMMUNEKREDIT
XS2081058096
Denmark
0.03%
BUONI POLIENNALI STRIP
IT0003269013
Italy
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143360
Germany
0.03%
FINLAND (REPUBLIC OF)
FI4000517677
Finland
0.03%
BUONI POLIENNALI STRIP
IT0003269039
Italy
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809962
France
0.03%
FRANCE (REPUBLIC OF)
FR0014003N51
France
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142651
Germany
0.03%
BELGIUM BE STRIP
BE0008531924
Belgium
0.03%
BELGIUM
BE0000336454
Belgium
0.03%
BON Y OBLI EST PRINCIPAL
ES0000012O42
Spain
0.03%
UK TREASURY PRINCIPAL
GB00B1HYR000
United Kingdom
0.03%
CPPIB CAPITAL INC
XS2027438899
Canada
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143436
Germany
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143345
Germany
0.03%
BUONI POLIENNALI STRIP
IT0005550139
Italy
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001143386
Germany
0.03%
BUONI POLIENNALI STRIP
IT0005550113
Italy
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0001142644
Germany
0.03%
FRANCE (REPUBLIC OF)
FR001400AQH0
France
0.03%
SPAIN (KINGDOM OF)
ES0000012M69
Spain
0.03%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAG3
Luxembourg
0.02%
BON Y OBLIG ESTADO STRIP
ES00000120S9
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143428
Germany
0.02%
EUROPEAN INVESTMENT BANK
XS2283340060
--
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143394
Germany
0.02%
SPAIN (KINGDOM OF)
ES0000012I08
Spain
0.02%
UK TREASURY PRINCIPAL
GB0009139048
United Kingdom
0.02%
DUTCH FUNGIBLE STRIP
NL0011614037
Netherlands
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809863
France
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BSQNRD01
United Kingdom
0.02%
BELGIUM BE STRIP
BE0008528896
Belgium
0.02%
BELGIUM BE STRIP
BE0008063126
Belgium
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143303
Germany
0.02%
FRANCE (REPUBLIC OF)
FR0014008181
France
0.02%
REPUBLIC OF AUSTRIA
AT0000383872
Austria
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012940
Spain
0.02%
UK I/L GILT
GB00BZ13DV40
United Kingdom
0.02%
UK CONV GILT
GB00B16NNR78
United Kingdom
0.02%
FRANCE (REPUBLIC OF)
FR001400QCA1
France
0.02%
BUONI POLIENNALI STRIP
IT0005550147
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534316
Italy
0.02%
ITALY (REPUBLIC OF)
IT0005657348
Italy
0.02%
BELGIUM BE STRIP
BE0008526874
Belgium
0.02%
KOMMUNEKREDIT
XS2226280084
Denmark
0.02%
BUONI POLIENNALI STRIP
IT0004534324
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550154
Italy
0.02%
NETHERLANDS (KINGDOM OF)
NL0000102234
Netherlands
0.02%
ITALY BTPS HYBRID
IT0004848492
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534332
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534340
Italy
0.02%
UNITED KINGDOM (GOVERNMENT OF)
GB00BZB26Y51
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0004534357
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534365
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142594
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534373
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534381
Italy
0.02%
BON Y OBLI EST PRINCIPAL
ES00000120O8
Spain
0.02%
SPAIN (KINGDOM OF)
ES0000012O18
Spain
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461433
France
0.02%
BON Y OBLIG ESTADO STRIP
ES00000129Q4
Spain
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461516
France
0.02%
BUONI POLIENNALI STRIP
IT0004534407
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534423
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534415
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534431
Italy
0.02%
BUONI POLIENNALI STRIP
IT0001464194
Italy
0.02%
UK CONV GILT
GB00B24FF097
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0004534449
Italy
0.02%
DUTCH FUNGIBLE STRIP
NL0011614011
Netherlands
0.02%
BELGIUM (KINGDOM OF)
BE0000337460
Belgium
0.02%
BUONI POLIENNALI STRIP
IT0004534456
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012D03
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143402
Germany
0.02%
EUROPEAN UNION
EU000A3K4EN5
--
0.02%
BUONI POLIENNALI STRIP
IT0004534464
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550089
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809632
France
0.02%
BUONI POLIENNALI STRIP
IT0005550352
Italy
0.02%
SPAIN (KINGDOM OF)
ES0000012G91
Spain
0.02%
DUTCH FUNGIBLE STRIP
NL0011614052
Netherlands
0.02%
BUONI POLIENNALI STRIP
IT0004976608
Italy
0.02%
FRANCE (REPUBLIC OF)
FR001400IKW5
France
0.02%
BON Y OBLIG ESTADO STRIP
ES00000126S6
Spain
0.02%
BUONI POLIENNALI STRIP
IT0004534480
Italy
0.02%
BELGIUM BE STRIP
BE0008539034
Belgium
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012973
Spain
0.02%
UK CONV GILT
GB00B52WS153
United Kingdom
0.02%
BELGIUM (KINGDOM OF)
BE0000338476
Belgium
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461490
France
0.02%
UK CONV GILT
GB00B128DP45
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0004534472
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004534506
Italy
0.02%
BUONI POLIENNALI STRIP
IT0004288624
Italy
0.02%
UK CONV GILT
GB0032452392
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143410
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534522
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550162
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534530
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461482
France
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMF9LJ15
United Kingdom
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012999
Spain
0.01%
BELGIUM (KINGDOM OF)
BE0000341504
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0005550428
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534548
Italy
0.01%
ITALY (REPUBLIC OF)
IT0003934657
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550436
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534555
Italy
0.01%
ITALY BTPS HYBRID
IT0004848690
Italy
0.01%
BELGIUM BE STRIP
BE0008541055
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0005550444
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534571
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550451
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550410
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000126R8
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143295
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534498
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003269021
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534605
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461425
France
0.01%
SOCIETE NATIONALE SNCF SA
FR0014001JM8
France
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120Q3
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809830
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461524
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461623
France
0.01%
ITALY (REPUBLIC OF)
IT0005654642
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550469
Italy
0.01%
BELGIUM (KINGDOM OF)
BE0000324336
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534399
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001142263
Germany
0.01%
SPAIN (KINGDOM OF)
ES0000012J15
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004976707
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461466
France
0.01%
BUONI POLIENNALI STRIP
IT0005523581
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012023
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012981
Spain
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LVAL6
--
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012D29
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005550279
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129R2
Spain
0.01%
ERSTE GROUP BANK AG
AT0000A2HB37
Austria
0.01%
BUONI POLIENNALI STRIP
IT0005326076
Italy
0.01%
EUROPEAN UNION
EU000A3K7MW2
--
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461631
France
0.01%
BUONI POLIENNALI STRIP
IT0005550337
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534514
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005278186
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005278194
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120A7
Spain
0.01%
AAREAL BANK AG
DE000AAR0330
Germany
0.01%
UK I/L GILT
GB00BMF9LH90
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534589
Italy
0.01%
DUTCH FUNGIBLE STRIP
NL0011613997
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523664
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012759
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809533
France
0.01%
ITALY (REPUBLIC OF)
IT0005647273
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523680
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523607
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550295
Italy
0.01%
UK I/L GILT
GB00BYZW3J87
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005523698
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809657
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461540
France
0.01%
BUONI POLIENNALI STRIP
IT0005523706
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004002843
Italy
0.01%
UK CONV GILT
GB00BBJNQY21
United Kingdom
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461565
France
0.01%
NETHERLANDS (KINGDOM OF)
NL0000102317
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523649
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976517
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523714
Italy
0.01%
ITALY BTPS HYBRID
IT0005523722
Italy
0.01%
UK CONV GILT
GB00B6RNH572
United Kingdom
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012965
Spain
0.01%
BELGIUM BE STRIP
BE0008074230
Belgium
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012049
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005247967
Italy
0.01%
UK I/L GILT
GB00B73ZYW09
United Kingdom
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461573
France
0.01%
BELGIUM (KINGDOM OF)
BE0000333428
Belgium
0.01%
DUTCH FUNGIBLE STRIP
NL0011614086
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523599
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550238
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811691
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809434
France
0.01%
BUONI POLIENNALI STRIP
IT0005523615
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976541
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154135
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811709
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012718
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004976665
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811717
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550071
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550345
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523672
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811725
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005367914
Italy
0.01%
ITALY (REPUBLIC OF)
IT0005419848
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005406662
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550097
Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102580
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005406670
Italy
0.01%
NETHERLANDS (KINGDOM OF)
NL0015000RP1
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005550105
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000127T2
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005444234
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811733
Germany
0.01%
BUONI POLIENNALI STRIP
IT0001312799
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550303
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005444242
Italy
0.01%
ITALY (REPUBLIC OF)
IT0004644735
Italy
0.01%
ITALY (REPUBLIC OF)
IT0005566408
Italy
0.01%
ITALY (REPUBLIC OF)
IT0005514473
Italy
0.01%
EUROPEAN INVESTMENT BANK
XS1361554584
--
0.01%
BUONI POLIENNALI STRIP
IT0005611170
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811568
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154085
France
0.01%
BUONI POLIENNALI STRIP
IT0005611188
Italy
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A1R06C5
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550188
Italy
0.01%
ITALY (REPUBLIC OF)
IT0005170839
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611196
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z060
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004976640
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611204
Italy
0.01%
UK CONV GILT
GB00B54QLM75
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811451
Germany
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25018
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461649
France
0.01%
BUONI POLIENNALI STRIP
IT0005611212
Italy
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99A1
--
0.01%
BUONI POLIENNALI STRIP
IT0005550196
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005611220
Italy
0.01%
NETHERLANDS (KINGDOM OF)
NL0015614579
Netherlands
0.01%
ITALY (REPUBLIC OF)
IT0005370306
Italy
0.01%
NETHERLANDS (KINGDOM OF)
NL0015000B11
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005550360
Italy
0.01%
ITALY (REPUBLIC OF)
IT0005437147
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811519
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012957
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154101
France
0.01%
EUROPEAN UNION
EU000A3K4D41
--
0.01%
BUONI POLIENNALI STRIP
IT0004976814
Italy
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2887897200
--
0.01%
BUONI POLIENNALI STRIP
IT0005550394
Italy
0.01%
UK TREASURY PRINCIPAL
GB00B56HGD49
United Kingdom
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129K7
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005550402
Italy
0.01%
EUROPEAN INVESTMENT BANK
EU000A3L2773
--
0.01%
BUONI POLIENNALI STRIP
IT0005550477
Italy
0.01%
EUROPEAN UNION
EU000A3K4D09
--
0.01%
IRELAND (REPUBLIC OF)
IE00BJ38CR43
Ireland
0.01%
UK I/L GILT
GB00BMY62Z61
United Kingdom
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809558
France
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2F009
Germany
0.01%
ING DIBA AG
DE000A1KRJV6
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809491
France
0.01%
BUONI POLIENNALI STRIP
IT0004002819
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811444
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004976574
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143444
Germany
0.01%
SPAIN (KINGDOM OF)
ES0000012E51
Spain
0.01%
DUTCH FUNGIBLE STRIP
NL0011614003
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005387136
Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102457
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154226
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811659
Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102606
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550253
Italy
0.00%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB27J7
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550212
Italy
0.00%
ITALY (REPUBLIC OF)
IT0005556011
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811667
Germany
0.00%
UNITED KINGDOM (GOVERNMENT OF)
GB00BZ1NTB69
United Kingdom
0.00%
FRANCE (REPUBLIC OF)
FR0014009O62
France
0.00%
SPAIN (KINGDOM OF)
ES0000012F76
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976798
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550261
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154358
France
0.00%
EUROPEAN UNION
EU000A3KM903
--
0.00%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0ML8
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550246
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871038
France
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D86
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461615
France
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K04
Spain
0.00%
BELGIUM BE STRIP
BE0008075245
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0004976749
Italy
0.00%
BON Y OBLI EST PRINCIPAL
ES0000012C04
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976780
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000126U2
Spain
0.00%
NETHERLANDS (KINGDOM OF)
NL0014555419
Netherlands
0.00%
SLOVENIA (REPUBLIC OF)
SI0002103776
Slovenia
0.00%
BUONI POLIENNALI STRIP
IT0003268924
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005093288
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143477
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J80
Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102440
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550311
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J98
Spain
0.00%
UK TREASURY STRIP
GB00B0127W55
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005093296
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K12
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976806
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976616
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J72
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0014001OD7
France
0.00%
DUTCH FUNGIBLE STRIP
NL0011614045
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129J9
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005093304
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A22
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005247876
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976582
Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102390
Germany
0.00%
ITALY GOV T INT BOND
XS0098449456
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247892
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129S0
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D60
Spain
0.00%
BUONI POLIENNALI STRIP
IT0003268841
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550329
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247900
Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25042
Germany
0.00%
AUSTRIA (REPUBLIC OF)
AT0000A39UW5
Austria
0.00%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0DW4
--
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811592
Germany
0.00%
NETHERLANDS (KINGDOM OF)
NL0013552060
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154127
France
0.00%
BUONI POLIENNALI STRIP
IT0005550170
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976566
Italy
0.00%
DUTCH FUNGIBLE STRIP
NL0011614102
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0001464202
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247942
Italy
0.00%
ITALY (REPUBLIC OF)
IT0003685093
Italy
0.00%
BELGIUM BE STRIP
BE0008547110
Belgium
0.00%
ITALY BTPS HYBRID
IT0004976699
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811477
Germany
0.00%
BELGIUM BE STRIP
BE0008551153
Belgium
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPJJKP77
United Kingdom
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811501
Germany
0.00%
NORDDEUTSCHE LANDESBANK
XS0113243397
Germany
0.00%
ITALY BTPS HYBRID
IT0004976715
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811469
Germany
0.00%
BELGIUM BE STRIP
BE0008552169
Belgium
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811493
Germany
0.00%
IRELAND (GOVERNMENT)
IE000GVLBXU6
Ireland
0.00%
NETHERLANDS (KINGDOM OF)
NL0013332430
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0004976830
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154192
France
0.00%
ITALY BUONI POLIENNALI DEL TESORO
IT0005441883
Italy
0.00%
ITALY BTPS HYBRID
IT0004976756
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811485
Germany
0.00%
BELGIUM BE STRIP
BE0008549132
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D78
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005247926
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976731
Italy
0.00%
UK TREASURY PRINCIPAL
GB00B0125J88
United Kingdom
0.00%
ITALY BTPS HYBRID
IT0004976772
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811527
Germany
0.00%
BELGIUM BE STRIP
BE0008067168
Belgium
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMGR2916
United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154143
France
0.00%
ITALY BTPS HYBRID
IT0005247884
Italy
0.00%
ITALY BTPS HYBRID
IT0004976822
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z110
Germany
0.00%
UK I/L GILT
GB00B0CNHZ09
United Kingdom
0.00%
BELGIUM BE STRIP
BE0008548126
Belgium
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z128
Germany
0.00%
CAISSE FRANCAISE DE FIN
FR0000486581
France
0.00%
UK I/L GILT
GB00B421JZ66
United Kingdom
0.00%
SPAIN (KINGDOM OF)
ES00000128E2
Spain
0.00%
DEUTSCHLAND I/L BOND
DE0001030567
Germany
0.00%
BELGIUM BE STRIP
BE0008550148
Belgium
0.00%
AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
Austria
0.00%
UK CONV GILT
GB00B6460505
United Kingdom
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141851
Germany
0.00%
ITALY (REPUBLIC OF)
IT0005210650
Italy
0.00%
BELGIUM BE STRIP
BE0008543077
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES00000120V3
Spain
0.00%
BELGIUM BE STRIP
BE0008545098
Belgium
0.00%
ITALY BTPS HYBRID
IT0005247918
Italy
0.00%
CREDIT AGRICOLE PUBLIC S
FR0013215688
France
0.00%
BELGIUM BE STRIP
BE0008546104
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129I1
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248189
Italy
0.00%
ASB FINANCE LTD (LONDON BRANCH)
XS2343772724
New Zealand
0.00%
ITALY BTPS HYBRID
IT0005248262
Italy
0.00%
ABN AMRO BANK NV
XS1548493946
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D52
Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102523
Germany
0.00%
NETHERLANDS (KINGDOM OF)
NL0015001AM2
Netherlands
0.00%
BUONI POLIENNALI DEL TES
IT0004735152
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247991
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247983
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D37
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248031
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129V4
Spain
0.00%
BUONI POLIENNALI DEL TES
IT0005415416
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248049
Italy
0.00%
FRANCE (GOVT OF)
FR0013519253
France
0.00%
BUONI POLIENNALI STRIP
IT0005248114
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248122
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248148
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248106
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248130
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248163
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012E02
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248155
Italy
0.00%
BPCE SFH
FR0013533403
France
0.00%
BUONI POLIENNALI STRIP
IT0005248205
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248171
Italy
0.00%
BON Y OBLI EST PRINCIPAL
ES0000012J49
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248197
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248213
Italy
0.00%
SLOVENIA (REPUBLIC OF)
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%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU27006
Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z005
Germany
0.00%
AUSTRIA (REPUBLIC OF)
AT0000A0DXC2
Austria
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A14
Spain
0.00%
ITALY (REPUBLIC OF)
IT0004923998
Italy
0.00%
SUMITOMO MITSUI TR BK LT
XS2603552014
Japan
0.00%
ITALY (REPUBLIC OF)
IT0005436701
Italy