Companies: 11,396     total market cap: $151.047 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#120
ETF rank
$26.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$169.29
Share price
0.00%
Change (1 day)
-0.45%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 864

Full holdings list

Weight %NameISINCountry
1.99%
BUONI POLIENNALI DEL TESIT0005676504Italy
1.78%
EUROPEAN UNIONEU000A4EG039Belgium
1.53%
FRANCE (GOVT OF)FR0013341682France
1.43%
FRANCE (GOVT OF)FR0014018OI0France
1.40%
EUROPEAN UNION BILLEU000A4E1NP4Belgium
1.33%
FRANCE (GOVT OF)FR0000187635France
1.24%
BUNDESREPUB. DEUTSCHLANDDE0001142057Germany
1.06%
TURKIYE GOVERNMENT BONDTRT200827F11Turkey
1.02%
FRANCE (GOVT OF)FR001400PM68France
1.01%
BELGIUM KINGDOMBE0000363722Belgium
1.00%
EUROPEAN UNIONEU000A3K4DV0Belgium
0.96%
OPEC FUND FOR INTL DEVXS3277023944Austria
0.87%
TURKIYE GOVERNMENT BONDTRT190728F14Turkey
0.83%
EUROPEAN UNIONEU000A3K4DT4Belgium
0.83%
BONOS Y OBLIG DEL ESTADOES0000012S22Spain
0.81%
FRANCE (GOVT OF)FR001400L834France
0.77%
EQUITABLE BANKXS2808183649Canada
0.76%
EUROPEAN UNIONEU000A3K4DY4Belgium
0.75%
LAND RHEINLAND PFALZDE000RLP1577Germany
0.74%
FRANCE (GOVT OF)FR0014016G71France
0.73%
TURKIYE GOVERNMENT BONDTRT030227F18Turkey
0.70%
FRANCE (GOVT OF)FR001400OHF4France
0.70%
TORONTO DOMINION BANKXS2461741212Canada
0.69%
DBS BANK LTDXS3479188222Singapore
0.67%
ITALY GOV T INT BONDXS0089572316Italy
0.67%
FRANCE (GOVT OF)FR001400HI98France
0.64%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
0.63%
FRANCE (GOVT OF)FR0010371401France
0.63%
LAND NORDRHEIN WESTFALENDE000NRW0N26Germany
0.62%
FRANCE (GOVT OF)FR001400CMX2France
0.61%
FRANCE (GOVT OF)FR001400XJJ3France
0.59%
SANTANDER UK PLCXS2466426215United Kingdom
0.59%
FRANCE (GOVT OF)FR0014015MU5France
0.58%
EUROPEAN UNIONEU000A3K4EU0Belgium
0.57%
COMMERZBANK AGDE000CZ45W16Germany
0.57%
FRANCE (GOVT OF)FR001400Z2L7France
0.56%
OPEC FUND FOR INTL DEVXS2988668542Austria
0.55%
FRANCE (GOVT OF)FR0010447367France
0.54%
UNICREDIT SPAIT0005549362Italy
0.54%
ABN AMRO BANK NVXS3045515262Netherlands
0.54%
REPUBLIC OF TURKIYEXS2790222116Turkey
0.53%
BELGIUM KINGDOMBE0000320292Belgium
0.52%
EUROPEAN UNIONEU000A3K4EY2Belgium
0.52%
CIE FINANCEMENT FONCIERFR001400PMU0France
0.51%
INTL DEVELOPMENT ASSOCXS2475492349United States
0.46%
DEUT PFANDBRIEFBANK AGDE000A31RJ45Germany
0.46%
FRANCE OAT FUNGIBLE STRPFR0010810184France
0.45%
EUROPEAN UNIONEU000A3K4EL9Belgium
0.44%
FRANCE OAT FUNGIBLE STRPFR0010809426France
0.44%
SPAIN I/L BONDES0000012O18Spain
0.43%
BELGIUM KINGDOMBE0000348574Belgium
0.42%
CCF SFH SACAFR00140099G0France
0.42%
BONOS Y OBLIG DEL ESTADOES0000012L78Spain
0.41%
FRANCE (GOVT OF)FR001400FTH3France
0.41%
BELGIUM KINGDOMBE6000712016Belgium
0.41%
NRW.BANKDE000NWB17S6Germany
0.41%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.40%
BUONI POLIENNALI DEL TESIT0005733099Italy
0.40%
FRANCE (GOVT OF)FR0013404969France
0.39%
FREISTAAT BAYERNDE0001053825Germany
0.39%
BONOS Y OBLIG DEL ESTADOES0000012R56Spain
0.38%
BELGIUM KINGDOMBE0000331406Belgium
0.37%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
0.37%
FLEMISH COMMUNITYBE0002966472Belgium
0.36%
ING BELGIUM SABE0002947282Belgium
0.36%
REPUBLIC OF AUSTRIAAT0000A0VRQ6Austria
0.36%
NOVO BANCO SAPTNOBFOM0009Portugal
0.35%
FINNISH GOVERNMENTFI4000566294Finland
0.35%
FRANCE (GOVT OF)FR001400WYO4France
0.35%
CIE FINANCEMENT FONCIERFR001400DXH0France
0.35%
BPCE SFH SOCIETE DE FIFR001400N6J6France
0.34%
FRANCE (GOVT OF)FR001400X8V5France
0.34%
BELGIUM KINGDOMBE0000352618Belgium
0.32%
LAND NORDRHEIN WESTFALENDE000NRW0LC9Germany
0.32%
CREDIT AGRICOLE HOME LOAFR0014009ED1France
0.32%
CRED MUTUEL HOME LOAN SFFR0014008RP9France
0.32%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.30%
EUROPEAN UNIONEU000A4EA8Y7Belgium
0.30%
MUENCHENER HYPOTHEKENBNKDE000MHB39J2Germany
0.30%
FRANCE (GOVT OF)FR0011461037France
0.29%
DEUTSCHE KREDITBANK AGDE000DKB0432Germany
0.29%
DANSKE KIINNITYSLUOTTOPAXS2058989489Finland
0.29%
OP ASUNTOLUOTTOPANKKIXS2717292788Finland
0.29%
BELGIUM KINGDOMBE0000350596Belgium
0.29%
FRANCE OAT FUNGIBLE STRPFR0010809459France
0.29%
KOMMUNALBANKEN ASXS3046357896Norway
0.29%
FRANCE (GOVT OF)FR0014004J31France
0.28%
EUROFIMAXS3238403185Switzerland
0.28%
AGENCE FRANCAISE DEVELOPFR0014015YA2France
0.27%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.27%
CRED MUTUEL HOME LOAN SFFR001400FZ24France
0.27%
ARAB BK ECO DEV AFRICAXS3305158308Saudi Arabia
0.27%
FRANCE OAT FUNGIBLE STRPFR0010809780France
0.27%
TORONTO DOMINION BANKXS2895480411Canada
0.27%
ROYAL BANK OF CANADAXS2481285349Canada
0.27%
FRANCE (GOVT OF)FR0014002WK3France
0.27%
ITALY BTPS HYBRIDIT0005548869Italy
0.27%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.27%
COMMONWEALTH BANK AUSTXS2673140633Australia
0.26%
EUROPEAN UNIONEU000A3KTGW6Belgium
0.26%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.26%
CAISSE REFINANCE L HABITFR001400XFS2France
0.25%
TORONTO DOMINION BANKXS2028803984Canada
0.25%
REPUBLIC OF AUSTRIAAT0000A0U299Austria
0.25%
BELGIUM KINGDOMBE0000358672Belgium
0.25%
UNITED KINGDOM I/L GILTGB00BGDYHF49United Kingdom
0.25%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.24%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.24%
FRANCE (GOVT OF)FR0013327491France
0.24%
EUROPEAN UNIONEU000A3KT6B1Belgium
0.24%
BONOS Y OBLIG DEL ESTADOES0000012932Spain
0.24%
BON Y OBLIG ESTADO STRIPES00000128Y0Spain
0.23%
FLEMISH COMMUNITYBE0002889716Belgium
0.23%
UNITED KINGDOM I/L GILTGB00B3MYD345United Kingdom
0.23%
SWEDBANK HYPOTEK ABXS2487057106Sweden
0.22%
VSEOBECNA UVEROVA BANKASK4000030201Slovakia
0.22%
NETHERLANDS GOVERNMENTNL0015000B11Netherlands
0.22%
BANK OF NOVA SCOTIAXS2101325111Canada
0.22%
TORONTO DOMINION BANKXS3176709312Canada
0.22%
CIE FINANCEMENT FONCIERFR0011242700France
0.21%
VILLE DE PARISFR001400J4K5France
0.21%
BRUSSELS CAP REGIONBE0002843242Belgium
0.21%
RAIFFEISEN LB STEIERMARKAT0000A3WQC0Austria
0.21%
SPAREBANK 1 BOLIGKREDITTXS2525255647Norway
0.21%
BON Y OBLIG ESTADO STRIPES00000129E0Spain
0.21%
EUROPEAN INVESTMENT BANKXS0219724878Luxembourg
0.21%
OBRIGACOES DO TESOUROPTOTEBOE0020Portugal
0.21%
UNICREDIT BANK GMBHDE000HV2AYU9Germany
0.21%
CAISSE D AMORT DETTE SOCFR001400DZI3France
0.20%
BUNDESSCHATZANWEISUNGENDE000BU22148Germany
0.20%
FRANCE (GOVT OF)FR0013154044France
0.20%
TATRA BANKA ASSK4000030193Slovakia
0.20%
AGENCE FRANCAISE DEVELOPFR001400N7K2France
0.20%
ESM TBILLEU000A4DML07Luxembourg
0.20%
EUROPEAN UNIONEU000A3K4DM9Belgium
0.20%
FINNISH GOVERNMENTFI4000546528Finland
0.20%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.20%
WUESTENROT BAUSPARKASSEDE000WBP0BN3Germany
0.20%
OTP JELZALOGBANK ZRTXS3282211286Hungary
0.20%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.20%
CIE FINANCEMENT FONCIERFR0013309549France
0.20%
TENNET NET BVXS2406569579Netherlands
0.20%
REPUBLIC OF TURKIYEUS900123DG28Turkey
0.20%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
0.19%
REPUBLIKA SLOVENIJASI0002104873Slovenia
0.19%
BONOS Y OBLIG DEL ESTADOES0000012O75Spain
0.19%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.19%
LAND NORDRHEIN WESTFALENDE000NRW0QZ9Germany
0.19%
LAND NORDRHEIN WESTFALENDE000NRW0QY2Germany
0.19%
CRED MUTUEL HOME LOAN SFFR0014004KP3France
0.19%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.19%
FRANCE (GOVT OF)FR0014009O62France
0.19%
UNITED KINGDOM I/L GILTGB00BYMWG366United Kingdom
0.19%
DUTCH FUNGIBLE STRIPNL0011614110Netherlands
0.19%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.19%
BANK OF QUEENSLAND LTDXS2489398185Australia
0.18%
UNITED OVERSEAS BANK LTDXS2264978623Singapore
0.18%
REPUBLIC OF TURKIYEUS900123AT75Turkey
0.18%
OPEC FUND FOR INTL DEVXS2758114164Austria
0.18%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.18%
VILLE DE PARISFR001400LQ50France
0.18%
CREDIT AGRICOLE HOME LOAFR001400E1P5France
0.18%
BRUSSELS CAP REGIONBE0002873546Belgium
0.18%
INTL DEVELOPMENT ASSOCXS2432629504United States
0.18%
BELFIUS BANK SA/NVBE0390105683Belgium
0.18%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.18%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.18%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
0.18%
IRELAND GOVERNMENT BONDIE00080U68D3Ireland
0.18%
INTER AMERICAN INVEST COXS2547604715United States
0.18%
BUNDESREPUB. DEUTSCHLANDDE0001142131Germany
0.18%
FRANCE (GOVT OF)FR0013516549France
0.18%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.17%
FINNISH GOVERNMENTFI4000046545Finland
0.17%
RAIFFEISEN LB NIEDEROESTXS2469466390Austria
0.17%
BON Y OBLI EST PRINCIPALES00000120D1Spain
0.17%
BELGIUM KINGDOMBE0000361700Belgium
0.17%
BON Y OBLIG ESTADO STRIPES0000012734Spain
0.17%
BUONI POLIENNALI DEL TESIT0004532559Italy
0.17%
BON Y OBLIG ESTADO STRIPES00000129B6Spain
0.17%
BUNDESREPUB. DEUTSCHLANDDE0001108504Germany
0.17%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.17%
FLEMISH COMMUNITYBE0390122852Belgium
0.17%
BANCA POP ALTO ADIGEIT0005605180Italy
0.17%
LAND BERLINDE000A4DE9K2Germany
0.16%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.16%
WESTPAC BANKING CORPXS2463967286Australia
0.16%
BUONI POLIENNALI DEL TESIT0005425233Italy
0.16%
CIF CAPITAL MARKETS MECHXS2980846518United Kingdom
0.16%
EMPLOYMENT FUNDFI4000440276Finland
0.16%
BELGIUM KINGDOMBE0000355645Belgium
0.16%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.16%
ROYAL BANK OF CANADAXS2531567753Canada
0.16%
SPAREBANKEN NORG BOLIGKRXS2397352233Norway
0.16%
CREDIT AGRICOLE HOME LOAFR001400G5Z3France
0.16%
AAREAL BANK AGDE000AAR0348Germany
0.16%
DNB BOLIGKREDITT ASXS2238292010Norway
0.16%
INTL DEVELOPMENT ASSOCXS3182455769United States
0.16%
GRAND DUCHY LUXEMBOURGLU2475494477Luxembourg
0.15%
UNITED KINGDOM I/L GILTGB00B3D4VD98United Kingdom
0.15%
FRANCE OAT FUNGIBLE STRPFR0011461656France
0.15%
KFWDE000A3MP7K3Germany
0.15%
REGION WALLONNEBE0390135011Belgium
0.15%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
0.15%
AGENCE FRANCAISE DEVELOPFR001400I822France
0.15%
BUONI POLIENNALI DEL TESIT0005217390Italy
0.14%
BON Y OBLIG ESTADO STRIPES00000129F7Spain
0.14%
BUONI POLIENNALI STRIPIT0003268932Italy
0.14%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
0.14%
FRANCE (GOVT OF)FR001400NEF3France
0.14%
NORDEA KIINNITYSLUOTTOXS2589317697Finland
0.14%
INTL BK RECON + DEVELOPUS459056RA75United States
0.14%
ASN BANK NVXS1614202049Netherlands
0.14%
FREISTAAT BAYERNDE0001053866Germany
0.14%
F VAN LANSCHOT BANKIERSXS1565570212Netherlands
0.14%
ERSTE GROUP BANK AGAT0000A2CDT6Austria
0.13%
BUONI POLIENNALI STRIPIT0004976541Italy
0.13%
BPCE SFH SOCIETE DE FIFR001400DGZ7France
0.13%
OP ASUNTOLUOTTOPANKKIXS2081168358Finland
0.13%
REPUBLIC OF AUSTRIAAT0000A2QQB6Austria
0.13%
DEUT PFANDBRIEFBANK AGDE000A30WF27Germany
0.13%
NIBC BANK NVXS2491156142Netherlands
0.13%
JAPAN INT L COOP AGENCYUS47109LAF13Japan
0.13%
REPUBLIC OF TURKIYEUS900123DJ66Turkey
0.13%
BELGIUM BE STRIPBE0008064132Belgium
0.13%
CREDIT AGRICOLE PUBLIC SFR0014015F81France
0.13%
LANDWIRTSCH. RENTENBANKUS515110BY94Germany
0.12%
BANK OF MONTREALXS2430951744Canada
0.12%
FINNVERA PLCXS3391836510Finland
0.12%
BELGIUM KINGDOMBE0000359688Belgium
0.12%
BUNDESREPUB. DEUTSCHLANDDE0001142263Germany
0.12%
BUONI POLIENNALI STRIPIT0003540389Italy
0.12%
TENNET NET BVXS2348325650Netherlands
0.12%
AGENCE FRANCAISE DEVELOPFR001400OFN2France
0.12%
AGENCE FRANCAISE DEVELOPFR0013266434France
0.12%
CREDIT AGRICOLE HOME LOAFR0014012BB5France
0.12%
BASQUE GOVERNMENTES0000106783Spain
0.12%
BONOS Y OBLIG DEL ESTADOES0000012G42Spain
0.12%
RAIFFEISEN LB STEIERMARKAT000B093901Austria
0.12%
REPUBLIC OF AUSTRIAAT0000A1XML2Austria
0.12%
PRIMA BANKA SLOVENSKO ASSK4000019634Slovakia
0.12%
EUROPEAN INVESTMENT BANKXS1500338618Luxembourg
0.12%
UNITED KINGDOM I/L GILTGB00BMY62Z61United Kingdom
0.12%
BONOS Y OBLIG DEL ESTADOES0000012J07Spain
0.12%
BONOS Y OBLIG DEL ESTADOES0000011868Spain
0.12%
LB BADEN WUERTTEMBERGDE000BHY0GD1Germany
0.12%
REPUBLIC OF AUSTRIAAT0000A2KQ43Austria
0.11%
ANZ NEW ZEALAND INTL/LDNXS2459053943United Kingdom
0.11%
DUTCH FUNGIBLE STRIPNL0011614060Netherlands
0.11%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.11%
BANCO DESIO DELLA BRIANZIT0005610941Italy
0.11%
EUROPEAN UNIONEU000A3K4C42Belgium
0.11%
BON Y OBLIG ESTADO STRIPES00000126Q0Spain
0.11%
OP ASUNTOLUOTTOPANKKIXS2465142755Finland
0.11%
HYPO VORARLBERG BANK AGAT0000A30ZH4Austria
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809996France
0.11%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.11%
VILLE DE PARISFR001400NMM2France
0.11%
INTER AMERICAN INVEST COUS45828Q2G16United States
0.11%
INTL DEVELOPMENT ASSOCXS3383867374United States
0.11%
CAISSE REFINANCE L HABITFR0013510476France
0.11%
LAND BRANDENBURGDE000A2TR6H3Germany
0.11%
BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.11%
BUONI POLIENNALI STRIPIT0004976566Italy
0.11%
BONOS Y OBLIG DEL ESTADOES00000120N0Spain
0.11%
REPUBLIC OF AUSTRIAAT0000A33SK7Austria
0.11%
BELGIUM BE STRIPBE0008068174Belgium
0.11%
ARGENTA SPAARBANKBE6356934396Belgium
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809400France
0.10%
BELFIUS BANK SA/NVBE0002921022Belgium
0.10%
UNITED KINGDOM I/L GILTGB00BNNGP551United Kingdom
0.10%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
0.10%
ITALY GOV T INT BONDUS465410BZ07Italy
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809749France
0.10%
CAISSE FRANCAISE DE FINFR0014005N34France
0.10%
SOCIETE GENERALE SFHFR0013398831France
0.10%
NEDER WATERSCHAPSBANKXS1551045039Netherlands
0.10%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
0.10%
CPPIB CAPITAL INCXS2152308727Canada
0.10%
CREDIT AGRICOLE HOME LOAFR001401AM72France
0.10%
EFSFEU000A1G0EG5Luxembourg
0.10%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.10%
BPER BANCAIT0005651382Italy
0.10%
LA BANQUE POST HOME LOANFR0014015PC6France
0.10%
NATIONAL AUSTRALIA BANKXS3013013241Australia
0.10%
OTP JELZALOGBANK ZRTXS3392853902Hungary
0.10%
CANADIAN IMPERIAL BANKXS3067311145Canada
0.10%
UNITED KINGDOM I/L GILTGB00B24FFM16United Kingdom
0.10%
FRANCE (GOVT OF)FR0000571218France
0.10%
CRED MUTUEL HOME LOAN SFFR001400HCM5France
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809475France
0.10%
TENNET NET BVXS2002491863Netherlands
0.10%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.09%
BON Y OBLIG ESTADO STRIPES00000120P5Spain
0.09%
OBRIGACOES DO TESOUROPTOTE3OE0025Portugal
0.09%
BELGIUM KINGDOMBE0000353624Belgium
0.09%
AUCKLAND COUNCILXS1520344745New Zealand
0.09%
FRANCE OAT FUNGIBLE STRPFR0013154119France
0.09%
CPPIB CAPITAL INCUS22411WBG06Canada
0.09%
LB SAAR GIROZENTRALEDE000SLB4345Germany
0.09%
VILLE DE PARISFR001400MUM7France
0.09%
BONOS Y OBLIG DEL ESTADOES00000128Q6Spain
0.09%
BON Y OBLIG ESTADO STRIPES00000126M9Spain
0.09%
NATIONAL AUSTRALIA BANKXS1191309720Australia
0.09%
NATIONAL BANK OF CANADAXS2436160936Canada
0.09%
UNITED KINGDOM I/L GILTGB00B7RN0G65United Kingdom
0.09%
CANADIAN IMPERIAL BANKXS2607063497Canada
0.09%
BON Y OBLI EST PRINCIPALES00000122V9Spain
0.09%
NORDEA KIINNITYSLUOTTOXS3036080367Finland
0.09%
FRANCE OAT FUNGIBLE STRPFR0011461581France
0.09%
BON Y OBLIG ESTADO STRIPES00000120R1Spain
0.08%
NORDDEUTSCHE LANDESBANKDE000NLB40F8Germany
0.08%
UNITED KINGDOM I/L GILTGB00BPSNBG80United Kingdom
0.08%
FRANCE (GOVT OF)FR0013257524France
0.08%
UNITED KINGDOM I/L GILTGB00BD9MZZ71United Kingdom
0.08%
BUONI POLIENNALI STRIPIT0005550055Italy
0.08%
BUONI POLIENNALI STRIPIT0003268890Italy
0.08%
BON Y OBLIG ESTADO STRIPES00000126T4Spain
0.08%
UNICREDIT BANK GMBHDE000HV2A2U7Germany
0.08%
OPEC FUND FOR INTL DEVXS3487861562Austria
0.08%
AAREAL BANK AGDE000AAR0256Germany
0.08%
NATIONWIDE BLDG SOCIETYXS1081100239United Kingdom
0.08%
NIBC BANK NVXS1964577396Netherlands
0.08%
CAISSE FRANCAISE DE FINFR0014012I73France
0.08%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
0.08%
PROGRAMA CEDULAS TDA FTAES0371622020Spain
0.08%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.08%
DUTCH FUNGIBLE STRIPNL0011613989Netherlands
0.08%
BUONI POLIENNALI DEL TESIT0005668238Italy
0.07%
FRANCE (GOVT OF)FR0014001NN8France
0.07%
BUONI POLIENNALI STRIPIT0005387185Italy
0.07%
BAYERISCHE LANDESBANKDE000BLB6JT9Germany
0.07%
FRANCE OAT FUNGIBLE STRPFR0010810010France
0.07%
CPPIB CAPITAL INCUS22411WAQ96Canada
0.07%
BUONI POLIENNALI STRIPIT0005550048Italy
0.07%
UNICREDIT BANK CZECH REXS3168205659Czech Republic
0.07%
BUONI POLIENNALI STRIPIT0005387193Italy
0.07%
FRANCE (GOVT OF)FR0013480613France
0.07%
EFSFEU000A2SCAK5Luxembourg
0.07%
FRANCE OAT FUNGIBLE STRPFR0010809905France
0.07%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.07%
AGENCE FRANCAISE DEVELOPFR0014018LQ9France
0.07%
ARKEA PUBLIC SECTOR SCFFR001401AMG9France
0.07%
CAISSE FRANCAISE DE FINFR0011549997France
0.07%
IRELAND GOVERNMENT BONDIE00BMQ5JM72Ireland
0.07%
SWEDISH EXPORT CREDITUS01021NAG79Sweden
0.07%
FRANCE (GOVT OF)FR0013410552France
0.07%
BUONI POLIENNALI STRIPIT0001312807Italy
0.07%
DEUTSCHLAND I/L BONDDE0001030559Germany
0.06%
--IE00BZ3FDF20Ireland
0.06%
CASSA DI RISPARM BOLZANOIT0005730160Italy
0.06%
EUROPEAN UNIONEU000A283867Belgium
0.06%
UNITED KINGDOM I/L GILTGB00B421JZ66United Kingdom
0.06%
AGENCE FRANCAISE DEVELOPFR0014008SA9France
0.06%
BELGIUM BE STRIPBE0008066152Belgium
0.06%
BPCE SFH SOCIETE DE FIFR0014018XB6France
0.06%
FRANCE OAT FUNGIBLE STRPFR0010809418France
0.06%
BELGIUM KINGDOMBE0000356650Belgium
0.06%
LAND NORDRHEIN WESTFALENDE000NRW0LQ9Germany
0.06%
EUROPEAN UNIONEU000A1G30R0Belgium
0.06%
COMMERZBANK AGDE000CZ45WY7Germany
0.06%
TORONTO DOMINION BANKXS2782117118Canada
0.06%
BUONI POLIENNALI STRIPIT0003269039Italy
0.06%
BON Y OBLIG ESTADO STRIPES00000129H3Spain
0.06%
BON Y OBLIG ESTADO STRIPES0000012C87Spain
0.06%
AAREAL BANK AGDE000AAR0371Germany
0.06%
SPAIN I/L BONDES00000127C8Spain
0.06%
BUONI POLIENNALI STRIPIT0005550063Italy
0.06%
COMMERZBANK AGDE000CZ457V6Germany
0.06%
TENNET NET BVXS1432384409Netherlands
0.06%
ITALY BTPS HYBRIDIT0004976756Italy
0.06%
FRANCE (GOVT OF)FR0000188799France
0.06%
BELGIUM BE STRIPBE0008062110Belgium
0.06%
BUONI POLIENNALI DEL TESIT0001174611Italy
0.06%
BONOS Y OBLIG DEL ESTADOES0000012G26Spain
0.06%
BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.06%
BUONI POLIENNALI STRIPIT0004976517Italy
0.06%
BUONI POLIENNALI STRIPIT0003268908Italy
0.06%
CREDIT AGRICOLE HOME LOAFR001401AM98France
0.06%
ONTARIO TEACHERS FINANCXS2539371653Canada
0.06%
OTP JELZALOGBANK ZRTXS3094548123Hungary
0.06%
CPPIB CAPITAL INCXS2305736543Canada
0.06%
BON Y OBLIG ESTADO STRIPES0000012C61Spain
0.06%
ICCREA BANCA SPAIT0005697591Italy
0.05%
BON Y OBLIG ESTADO STRIPES00000128M5Spain
0.05%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001143378Germany
0.05%
ITALY BTPS HYBRIDIT0004848534Italy
0.05%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
0.05%
NEDER WATERSCHAPSBANKXS2391832719Netherlands
0.05%
BON Y OBLIG ESTADO STRIPES0000012742Spain
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001143428Germany
0.05%
SPAIN I/L BONDES00000128S2Spain
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001108660Germany
0.05%
BELGIUM KINGDOMBE0000341504Belgium
0.05%
BUONI POLIENNALI DEL TESIT0004545890Italy
0.05%
BPCE SFH SOCIETE DE FIFR0014015E17France
0.05%
TATRA BANKA ASSK4000027918Slovakia
0.05%
ARKEA HOME LOANSFR001400FJM4France
0.05%
DEUT PFANDBRIEFBANK AGDE000A30WFU3Germany
0.05%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
0.05%
TISSEO COLLECTIVITESFR00140102G2France
0.05%
FRANCE OAT FUNGIBLE STRPFR0010809624France
0.05%
FRANCE (GOVT OF)FR0011982776France
0.05%
BUONI POLIENNALI STRIPIT0004976665Italy
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001108595Germany
0.05%
CREDIT AGRICOLE HOME LOAFR001400PBM0France
0.05%
CIE FINANCEMENT FONCIERFR0014014CT1France
0.05%
BUONI POLIENNALI DEL TESIT0005246134Italy
0.05%
BUONI POLIENNALI DEL TESIT0003745541Italy
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142669Germany
0.05%
FRANCE (GOVT OF)FR0013238268France
0.05%
BUNDESREPUB. DEUTSCHLANDDE0003811568Germany
0.05%
BELGIUM KINGDOMBE0000343526Belgium
0.05%
BUONI POLIENNALI DEL TESIT0005138828Italy
0.05%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
0.04%
BUONI POLIENNALI DEL TESIT0005543803Italy
0.04%
BUONI POLIENNALI DEL TESIT0005482994Italy
0.04%
BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.04%
BUONI POLIENNALI STRIPIT0004976533Italy
0.04%
COMMUNAUTE FRANCAISE BELBE6266167640Belgium
0.04%
FRANCE OAT FUNGIBLE STRPFR0013154135France
0.04%
BELGIUM KINGDOMBE0000338476Belgium
0.04%
OPEC FUND FOR INTL DEVXS3187630036Austria
0.04%
BUONI POLIENNALI DEL TESIT0005387052Italy
0.04%
BUNDESREPUB. DEUTSCHLANDDE0001142677Germany
0.04%
BON Y OBLIG ESTADO STRIPES0000012775Spain
0.04%
BELGIUM BE STRIPBE0008531924Belgium
0.04%
CIE FINANCEMENT FONCIERFR0014018DA0France
0.04%
BON Y OBLIG ESTADO STRIPES00000120T7Spain
0.04%
EUROPEAN UNIONEU000A4EJF17Belgium
0.04%
UNICREDIT BANK GMBHDE000HV2AZT8Germany
0.04%
RAIFFLANDESBANK TIROLAT0000A32661Austria
0.04%
BELGIUM BE STRIPBE0008526874Belgium
0.04%
BUONI POLIENNALI STRIPIT0005550154Italy
0.04%
CREDIT AGRICOLE ITALIAIT0005585622Italy
0.04%
BON Y OBLIG ESTADO STRIPES00000126R8Spain
0.04%
ICCREA BANCA SPAIT0005597916Italy
0.04%
COMMERZBANK AGDE000CZ40MB7Germany
0.04%
DZ HYP AGDE000A2BPJ86Germany
0.04%
SPAREBANKEN NORG BOLIGKRXS2199484929Norway
0.04%
TENNET NET BVXS2262065233Netherlands
0.04%
CAISSE REFINANCE L HABITFR0014010I59France
0.04%
BUONI POLIENNALI STRIPIT0001312781Italy
0.04%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
0.04%
MUENCHENER HYPOTHEKENBNKDE000MHB29J3Germany
0.04%
UNITED KINGDOM I/L GILTGB00BMF9LH90United Kingdom
0.04%
ITALY BTPS HYBRIDIT0004848591Italy
0.04%
FRANCE (GOVT OF)FR0000186413France
0.04%
BUONI POLIENNALI DEL TESIT0005588881Italy
0.04%
BELGIUM BE STRIPBE0008065147Belgium
0.04%
BANCO BILBAO VIZCAYA ARGES0413211B41Spain
0.04%
FRANCE (GOVT OF)FR0014001N38France
0.04%
FRANCE OAT FUNGIBLE STRPFR0010809434France
0.04%
BUNDESREPUB. DEUTSCHLANDDE0003811634Germany
0.04%
BUONI POLIENNALI STRIPIT0005550139Italy
0.04%
WESTPAC BANKING CORPXS2558574104Australia
0.04%
COMMUNITY OF MADRID SPAIES00001010S1Spain
0.03%
UNITED KINGDOM I/L GILTGB00BT7HZZ68United Kingdom
0.03%
UNITED KINGDOM I/L GILTGB00B4PTCY75United Kingdom
0.03%
FRANCE (GOVT OF)FR0013200813France
0.03%
CCF SFH SACAFR001400ZEJ9France
0.03%
FRANCE OAT FUNGIBLE STRPFR0013154093France
0.03%
TENNET NET BVXS2262065159Netherlands
0.03%
DEUTSCHLAND I/L BONDDE0001030575Germany
0.03%
CREDIT AGRICOLE ITALIAIT0005549396Italy
0.03%
FLEMISH COMMUNITYBE0390257260Belgium
0.03%
MBH MORTGAGE BANKXS3205725255Hungary
0.03%
BON Y OBLIG ESTADO STRIPES00000120S9Spain
0.03%
BUONI POLIENNALI DEL TESIT0005547812Italy
0.03%
UNITED KINGDOM I/L GILTGB00B73ZYW09United Kingdom
0.03%
UNICREDIT BANK GMBHDE000HV2AYZ8Germany
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809939France
0.03%
BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.03%
BON Y OBLIG ESTADO STRIPES00000120W1Spain
0.03%
FREIE HANSESTADT BREMENDE000A289KZ5Germany
0.03%
BON Y OBLIG ESTADO STRIPES0000012767Spain
0.03%
BON Y OBLIG ESTADO STRIPES00000126U2Spain
0.03%
CREDIT AGRICOLE HOME LOAFR001400OCT6France
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809962France
0.03%
DEUTSCHLAND I/L BONDDE0001030583Germany
0.03%
FRANCE (GOVT OF)FR0013250560France
0.03%
REPUBLIC OF AUSTRIAAT0000A04967Austria
0.03%
ITALY GOV T INT BONDXS3441656702Italy
0.03%
FRANCE (GOVT OF)FR001400JI88France
0.03%
IRELAND GOVERNMENT BONDIE00BH3SQB22Ireland
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809277France
0.03%
BON Y OBLI EST PRINCIPALES0000011876Spain
0.03%
FRANCE OAT FUNGIBLE STRPFR0010810200France
0.03%
AGENCE FRANCAISE DEVELOPFR0014003YN1France
0.03%
REGIE AUTONOME DES TRANSFR001400PNN3France
0.03%
UNITED KINGDOM GILTGB00B6460505United Kingdom
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809574France
0.03%
FRANCE OAT FUNGIBLE STRPFR0010809707France
0.03%
FRANCE (GOVT OF)FR0013451507France
0.03%
AGENCE FRANCAISE DEVELOPFR0013461688France
0.03%
BUONI POLIENNALI STRIPIT0005550162Italy
0.03%
FRANCE OAT FUNGIBLE STRPFR0011461623France
0.02%
FRANCE (GOVT OF)FR0013524014France
0.02%
KOMMUNEKREDITXS2081058096Denmark
0.02%
FRANCE OAT FUNGIBLE STRPFR0010809608France
0.02%
UNITED KINGDOM I/L GILTGB00BYZW3J87United Kingdom
0.02%
ITALY BTPS HYBRIDIT0004848484Italy
0.02%
BUONI POLIENNALI STRIPIT0005550071Italy
0.02%
BUONI POLIENNALI STRIPIT0005550238Italy
0.02%
UK TREASURY PRINCIPALGB00B1HYR000United Kingdom
0.02%
LAND NORDRHEIN WESTFALENDE000NRW0MP9Germany
0.02%
BELGIUM BE STRIPBE0008539034Belgium
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001142651Germany
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811469Germany
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811519Germany
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811477Germany
0.02%
REPUBLIC OF AUSTRIAAT0000A1PEF7Austria
0.02%
FINNISH GOVERNMENTFI4000517677Finland
0.02%
FRANCE (GOVT OF)FR0013209871France
0.02%
KOMMUNALBANKEN ASXS3205799375Norway
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811485Germany
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001143311Germany
0.02%
BUONI POLIENNALI STRIPIT0005387169Italy
0.02%
BUONI POLIENNALI STRIPIT0001464202Italy
0.02%
FRANCE (GOVT OF)FR0014003N51France
0.02%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811501Germany
0.02%
TENNET NETHERLANDS BVXS3329155504Netherlands
0.02%
BANK OF NOVA SCOTIAXS3276317487Canada
0.02%
EFSFEU000A2SCAG3Luxembourg
0.02%
BANCO SANTANDER SAES0413900988Spain
0.02%
BON Y OBLIG ESTADO STRIPES00000128N3Spain
0.02%
DUTCH FUNGIBLE STRIPNL0011614037Netherlands
0.02%
BUONI POLIENNALI STRIPIT0005550212Italy
0.02%
BON Y OBLIG ESTADO STRIPES00000129G5Spain
0.02%
FRANCE (GOVT OF)FR001400AQH0France
0.02%
BUONI POLIENNALI STRIPIT0005550188Italy
0.02%
BON Y OBLIG ESTADO STRIPES0000012D29Spain
0.02%
UK TREASURY PRINCIPALGB0009139048United Kingdom
0.02%
BUNDESOBLIGATIONDE000BU25042Germany
0.02%
SPAIN I/L BONDES0000012M69Spain
0.02%
BUONI POLIENNALI STRIPIT0005550196Italy
0.02%
BON Y OBLIG ESTADO STRIPES0000012C95Spain
0.02%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
0.02%
EUROPEAN INVESTMENT BANKXS2283340060Luxembourg
0.02%
UNITED KINGDOM GILTGB00BSQNRD01United Kingdom
0.02%
BUONI POLIENNALI DEL TESIT0005657348Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811543Germany
0.02%
FRANCE OAT FUNGIBLE STRPFR0010809442France
0.02%
UNITED KINGDOM I/L GILTGB00BZ13DV40United Kingdom
0.02%
BELGIUM BE STRIPBE0008071202Belgium
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001143329Germany
0.02%
BELGIUM BE STRIPBE0008535966Belgium
0.02%
BON Y OBLIG ESTADO STRIPES0000012940Spain
0.02%
UNITED KINGDOM I/L GILTGB00BLH38265United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811550Germany
0.02%
BUONI POLIENNALI STRIPIT0004288624Italy
0.02%
BELGIUM BE STRIPBE0008536972Belgium
0.02%
BUONI POLIENNALI STRIPIT0005550170Italy
0.02%
BUONI POLIENNALI STRIPIT0005550444Italy
0.02%
UNITED KINGDOM GILTGB00B3KJDS62United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001142644Germany
0.02%
DUTCH FUNGIBLE STRIPNL0011613971Netherlands
0.02%
OBRIGACOES DO TESOUROPTOTE5OE0007Portugal
0.02%
KOMMUNEKREDITXS2226280084Denmark
0.02%
CPPIB CAPITAL INCXS2027438899Canada
0.02%
BUNDESREPUB. DEUTSCHLANDDE0001142628Germany
0.02%
BUONI POLIENNALI STRIPIT0005550097Italy
0.02%
BUNDESREPUB. DEUTSCHLANDDE0003811576Germany
0.02%
FRANCE OAT FUNGIBLE STRPFR0010809863France
0.01%
BELGIUM BE STRIPBE0008538028Belgium
0.01%
FRANCE (GOVT OF)FR0011008705France
0.01%
FRANCE (GOVT OF)FR0014008181France
0.01%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143337Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811493Germany
0.01%
BON Y OBLIG ESTADO STRIPES0000012D11Spain
0.01%
BON Y OBLI EST PRINCIPALES00000120O8Spain
0.01%
FRANCE (GOVT OF)FR001400QCA1France
0.01%
BUONI POLIENNALI STRIPIT0004534332Italy
0.01%
UK MUNI BONDS AGENCYXS2216330162Ireland
0.01%
BON Y OBLIG ESTADO STRIPES00000129Q4Spain
0.01%
BUONI POLIENNALI STRIPIT0004534340Italy
0.01%
BUONI POLIENNALI STRIPIT0004534357Italy
0.01%
BUONI POLIENNALI STRIPIT0004534365Italy
0.01%
BUONI POLIENNALI STRIPIT0004534373Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811592Germany
0.01%
BUONI POLIENNALI STRIPIT0004534381Italy
0.01%
EUROPEAN UNIONEU000A3K4EN5Belgium
0.01%
POP ASUNTOLUOTTOPANKKIFI4000550371Finland
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811691Germany
0.01%
BUONI POLIENNALI STRIPIT0004534407Italy
0.01%
BUONI POLIENNALI STRIPIT0004534423Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012973Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811709Germany
0.01%
BUONI POLIENNALI STRIPIT0004534415Italy
0.01%
BUONI POLIENNALI STRIPIT0004534431Italy
0.01%
BUONI POLIENNALI STRIPIT0004534449Italy
0.01%
BUONI POLIENNALI STRIPIT0005550089Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811717Germany
0.01%
BUONI POLIENNALI STRIPIT0004534456Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811725Germany
0.01%
FRANCE (GOVT OF)FR001400IKW5France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143436Germany
0.01%
BUONI POLIENNALI STRIPIT0004534464Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811584Germany
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811659Germany
0.01%
BUONI POLIENNALI STRIPIT0004534480Italy
0.01%
BUONI POLIENNALI STRIPIT0004002843Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811667Germany
0.01%
BON Y OBLI EST PRINCIPALES0000012593Spain
0.01%
BON Y OBLIG ESTADO STRIPES0000012023Spain
0.01%
BUONI POLIENNALI STRIPIT0004976608Italy
0.01%
BUONI POLIENNALI STRIPIT0004534472Italy
0.01%
BUONI POLIENNALI STRIPIT0004534506Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0010871079France
0.01%
BUONI POLIENNALI DEL TESIT0005436701Italy
0.01%
BUONI POLIENNALI STRIPIT0003269021Italy
0.01%
BUONI POLIENNALI STRIPIT0004534522Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
0.01%
BELGIUM BE STRIPBE0008533946Belgium
0.01%
BUONI POLIENNALI STRIPIT0004534530Italy
0.01%
BONOS Y OBLIG DEL ESTADOES0000012J15Spain
0.01%
BUONI POLIENNALI DEL TESIT0005647273Italy
0.01%
BUONI POLIENNALI STRIPIT0004534548Italy
0.01%
BUONI POLIENNALI STRIPIT0005523607Italy
0.01%
BUONI POLIENNALI STRIPIT0003268999Italy
0.01%
BUONI POLIENNALI STRIPIT0004534555Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811642Germany
0.01%
BUONI POLIENNALI STRIPIT0005550394Italy
0.01%
BUONI POLIENNALI STRIPIT0004534571Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012981Spain
0.01%
BUONI POLIENNALI STRIPIT0005550253Italy
0.01%
BUONI POLIENNALI STRIPIT0005523649Italy
0.01%
EUROPEAN INVESTMENT BANKEU000A3LVAL6Luxembourg
0.01%
FRANCE OAT FUNGIBLE STRPFR0010809830France
0.01%
BUONI POLIENNALI STRIPIT0004534605Italy
0.01%
BUONI POLIENNALI STRIPIT0004534498Italy
0.01%
BONOS Y OBLIG DEL ESTADOES0000012E51Spain
0.01%
BON Y OBLIG ESTADO STRIPES00000129R2Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE0001143352Germany
0.01%
EUROPEAN UNIONEU000A3K7MW2Belgium
0.01%
BUONI POLIENNALI STRIPIT0003268874Italy
0.01%
BUONI POLIENNALI STRIPIT0005550279Italy
0.01%
BANCO SANTANDER SAES04139000E9Spain
0.01%
BUONI POLIENNALI STRIPIT0005550329Italy
0.01%
SOCIETE NATIONALE SNCF SFR0014001JM8France
0.01%
BON Y OBLIG ESTADO STRIPES0000012999Spain
0.01%
EUROPEAN UNIONEU000A3K4D74Belgium
0.01%
BUONI POLIENNALI DEL TESIT0005706293Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000120Q3Spain
0.01%
BUONI POLIENNALI STRIPIT0005550287Italy
0.01%
BELGIUM BE STRIPBE0008074230Belgium
0.01%
AAREAL BANK AGDE000AAR0330Germany
0.01%
BUONI POLIENNALI STRIPIT0005550295Italy
0.01%
BUONI POLIENNALI STRIPIT0005550303Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011613997Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005523664Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012A22Spain
0.01%
BUONI POLIENNALI STRIPIT0005550311Italy
0.01%
UNITED KINGDOM I/L GILTGB00B3LZBF68United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005523680Italy
0.01%
BUONI POLIENNALI STRIPIT0005523698Italy
0.01%
BON Y OBLI EST PRINCIPALES00000128V6Spain
0.01%
FRANCE (GOVT OF)FR0011317783France
0.01%
BUONI POLIENNALI STRIPIT0005523706Italy
0.01%
BUONI POLIENNALI STRIPIT0005550337Italy
0.01%
BUONI POLIENNALI STRIPIT0005523714Italy
0.01%
NETHERLANDS GOVERNMENTNL0000102317Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005550345Italy
0.01%
BUONI POLIENNALI STRIPIT0005550360Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012049Spain
0.01%
BON Y OBLIG ESTADO STRIPES0000012965Spain
0.01%
BUONI POLIENNALI STRIPIT0005550352Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811527Germany
0.01%
ITALY BTPS HYBRIDIT0005523722Italy
0.01%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
0.01%
BUONI POLIENNALI STRIPIT0004534514Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011614086Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005523615Italy
0.01%
BUONI POLIENNALI STRIPIT0004976616Italy
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811535Germany
0.01%
BELGIUM BE STRIPBE0008528896Belgium
0.01%
BUONI POLIENNALI DEL TESIT0005566408Italy
0.01%
BUONI POLIENNALI STRIPIT0005550378Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000127U0Spain
0.01%
BON Y OBLIG ESTADO STRIPES00000122W7Spain
0.01%
BUONI POLIENNALI STRIPIT0004534589Italy
0.01%
BUONI POLIENNALI STRIPIT0004002819Italy
0.01%
BUONI POLIENNALI STRIPIT0005550386Italy
0.01%
BUONI POLIENNALI STRIPIT0005247967Italy
0.01%
UNITED KINGDOM I/L GILTGB00BMF9LJ15United Kingdom
0.01%
BON Y OBLIG ESTADO STRIPES00000129X0Spain
0.01%
BUONI POLIENNALI STRIPIT0005550261Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000129Y8Spain
0.01%
BUONI POLIENNALI STRIPIT0005523672Italy
0.01%
UNITED KINGDOM GILTGB00B6RNH572United Kingdom
0.01%
BUONI POLIENNALI DEL TESIT0001278511Italy
0.01%
BUONI POLIENNALI STRIPIT0004976707Italy
0.01%
EUROPEAN UNIONEU000A3K4DG1Belgium
0.01%
FRANCE OAT FUNGIBLE STRPFR0010810176France
0.01%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
0.01%
BUONI POLIENNALI STRIPIT0004288590Italy
0.01%
BUONI POLIENNALI STRIPIT0004288608Italy
0.01%
BUONI POLIENNALI STRIPIT0005550402Italy
0.01%
BON Y OBLI EST PRINCIPALES0000012C04Spain
0.00%
BUONI POLIENNALI STRIPIT0004288616Italy
0.00%
EUROPEAN INVESTMENT BANKXS1361554584Luxembourg
0.00%
DEUT PFANDBRIEFBANK AGDE000A1R06C5Germany
0.00%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
0.00%
BUONI POLIENNALI STRIPIT0004976814Italy
0.00%
BONOS Y OBLIG DEL ESTADOES0000012F76Spain
0.00%
BUNDESOBLIGATIONDE000BU25018Germany
0.00%
BON Y OBLIG ESTADO STRIPES00000129W2Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012A06Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0010810044France
0.00%
EURO STABILITY MECHANISMEU000A1Z99A1Luxembourg
0.00%
BON Y OBLIG ESTADO STRIPES0000012957Spain
0.00%
UK TREASURY PRINCIPALGB00B56HGD49United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809715France
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143410Germany
0.00%
EUROPEAN UNIONEU000A3K4D41Belgium
0.00%
INTL BK RECON + DEVELOPXS2887897200United States
0.00%
BON Y OBLIG ESTADO STRIPES00000129K7Spain
0.00%
EUROPEAN INVESTMENT BANKEU000A3L2773Luxembourg
0.00%
IRELAND GOVERNMENT BONDIE00BJ38CR43Ireland
0.00%
EUROPEAN UNIONEU000A3K4D09Belgium
0.00%
UNITED KINGDOM GILTGB00BMBL1F74United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0005550469Italy
0.00%
DUTCH FUNGIBLE STRIPNL0011614003Netherlands
0.00%
UNITED KINGDOM I/L GILTGB00BZ1NTB69United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809491France
0.00%
BUONI POLIENNALI STRIPIT0005093288Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809558France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809657France
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143386Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809665France
0.00%
BUONI POLIENNALI STRIPIT0005093296Italy
0.00%
BUONI POLIENNALI STRIPIT0005093304Italy
0.00%
BUONI POLIENNALI STRIPIT0004534324Italy
0.00%
EUROPEAN UNIONEU000A3KM903Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976798Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D86Spain
0.00%
BUONI POLIENNALI STRIPIT0005247876Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871038France
0.00%
REPUBLIC OF AUSTRIAAT0000384177Austria
0.00%
BUONI POLIENNALI STRIPIT0005247892Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012K04Spain
0.00%
BUONI POLIENNALI STRIPIT0005679995Italy
0.00%
BUONI POLIENNALI STRIPIT0005247900Italy
0.00%
BUONI POLIENNALI STRIPIT0004976574Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012J80Spain
0.00%
NETHERLANDS GOVERNMENTNL0014555419Netherlands
0.00%
REPUBLIKA SLOVENIJASI0002103776Slovenia
0.00%
BON Y OBLIG ESTADO STRIPES0000012J98Spain
0.00%
UK TREASURY STRIPGB00B0127W55United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0004976780Italy
0.00%
BELGIUM BE STRIPBE0008075245Belgium
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143477Germany
0.00%
BON Y OBLIG ESTADO STRIPES0000012J72Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012K12Spain
0.00%
UNITED KINGDOM GILTGB00BNNGP775United Kingdom
0.00%
DUTCH FUNGIBLE STRIPNL0011614045Netherlands
0.00%
BON Y OBLIG ESTADO STRIPES00000129J9Spain
0.00%
BUONI POLIENNALI STRIPIT0004976806Italy
0.00%
BON Y OBLI EST PRINCIPALES0000012J49Spain
0.00%
BON Y OBLIG ESTADO STRIPES00000129I1Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154358France
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z128Germany
0.00%
ITALY GOV T INT BONDXS0098449456Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129S0Spain
0.00%
REPUBLIC OF AUSTRIAAT0000A39UW5Austria
0.00%
BUONI POLIENNALI STRIPIT0005550410Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D78Spain
0.00%
EFSFEU000A1G0DW4Luxembourg
0.00%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234515France
0.00%
ITALY BTPS HYBRIDIT0005248262Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234523France
0.00%
DUTCH FUNGIBLE STRIPNL0011614102Netherlands
0.00%
DUTCH FUNGIBLE STRIPNL0011613963Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234531France
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234549France
0.00%
OBRIGACOES DO TESOUROPTOTEZOE0014Portugal
0.00%
BUONI POLIENNALI STRIPIT0005247942Italy
0.00%
BUONI POLIENNALI STRIPIT0005550436Italy
0.00%
BUONI POLIENNALI STRIPIT0005550428Italy
0.00%
NORDDEUTSCHE LANDESBANKXS0113243397Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143394Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234564France
0.00%
BUONI POLIENNALI STRIPIT0005550451Italy
0.00%
BELGIUM BE STRIPBE0008547110Belgium
0.00%
NETHERLANDS GOVERNMENTNL0013332430Netherlands
0.00%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234572France
0.00%
BUONI POLIENNALI STRIPIT0005550477Italy
0.00%
BELGIUM BE STRIPBE0008551153Belgium
0.00%
UNITED KINGDOM GILTGB00BQC82D08United Kingdom
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811733Germany
0.00%
UK TREASURY PRINCIPALGB00B0125J88United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234598France
0.00%
BUONI POLIENNALI STRIPIT0004976830Italy
0.00%
BELGIUM BE STRIPBE0008552169Belgium
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234606France
0.00%
BUONI POLIENNALI STRIPIT0005619769Italy
0.00%
BUONI POLIENNALI STRIPIT0005247926Italy
0.00%
BUONI POLIENNALI STRIPIT0004976764Italy
0.00%
BELGIUM BE STRIPBE0008549132Belgium
0.00%
BON Y OBLIG ESTADO STRIPES0000012D37Spain
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z060Germany
0.00%
UNITED KINGDOM GILTGB00BFWFPP71United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRPFR0014001OD7France
0.00%
BUNDESOBLIGATIONDE0001141851Germany
0.00%
BELGIUM BE STRIPBE0008548126Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005210650Italy
0.00%
BELGIUM BE STRIPBE0008550148Belgium
0.00%
BON Y OBLIG ESTADO STRIPES00000129T8Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809640France
0.00%
BUONI POLIENNALI STRIPIT0005248189Italy
0.00%
BELGIUM BE STRIPBE0008546104Belgium
0.00%
ABN AMRO BANK NVXS1548493946Netherlands
0.00%
BON Y OBLIG ESTADO STRIPES0000012D52Spain
0.00%
UNITED KINGDOM GILTGB00BLPK7334United Kingdom
0.00%
NETHERLANDS GOVERNMENTNL0015001AM2Netherlands
0.00%
BUONI POLIENNALI STRIPIT0005247983Italy
0.00%
BUONI POLIENNALI STRIPIT0005247991Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129V4Spain
0.00%
BUONI POLIENNALI STRIPIT0005248031Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871046France
0.00%
BUONI POLIENNALI STRIPIT0005248049Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012E02Spain
0.00%
BUONI POLIENNALI STRIPIT0005248122Italy
0.00%
BUONI POLIENNALI STRIPIT0005248114Italy
0.00%
BPCE SFH SOCIETE DE FIFR0013533403France
0.00%
BUONI POLIENNALI STRIPIT0005248106Italy
0.00%
BUONI POLIENNALI STRIPIT0005248148Italy
0.00%
BUONI POLIENNALI STRIPIT0005248163Italy
0.00%
BUONI POLIENNALI STRIPIT0005248130Italy
0.00%
UNITED KINGDOM I/L GILTGB00BM8Z2W66United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0005248155Italy
0.00%
BUONI POLIENNALI STRIPIT0005248205Italy
0.00%
BUONI POLIENNALI STRIPIT0005248171Italy
0.00%
REPUBLIKA SLOVENIJASI0002103602Slovenia
0.00%
BUONI POLIENNALI STRIPIT0005248197Italy
0.00%
UNITED KINGDOM GILTGB00BMGR2916United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0005248213Italy
0.00%
BUONI POLIENNALI STRIPIT0005248247Italy
0.00%
BUONI POLIENNALI STRIPIT0005248254Italy
0.00%
UNITED KINGDOM GILTGB00BDCHBW80United Kingdom
0.00%
BON Y OBLIG ESTADO STRIPES0000012A14Spain
0.00%
ITALY BTPS HYBRIDIT0005611238Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000120V3Spain
0.00%
BON Y OBLI EST PRINCIPALES00000128U8Spain
0.00%
BUONI POLIENNALI STRIPIT0004976582Italy
0.00%
BELGIUM BE STRIPBE0008545098Belgium
0.00%
--IE00BYQNZ507Ireland
0.00%
UNITED KINGDOM I/L GILTGB00BDX8CX86United Kingdom
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
0.00%
BUONI POLIENNALI DEL TESIT0005725160Italy
0.00%
BUONI POLIENNALI STRIPIT0005248221Italy
0.00%
BUONI POLIENNALI STRIPIT0005248239Italy
0.00%
UNITED KINGDOM GILTGB00B24FF097United Kingdom
0.00%
PRIMA BANKA SLOVENSKO ASSK4000016069Slovakia
0.00%
FRANCE (GOVT OF)FR0011883966France
0.00%
SP KIINNITYSLUOTTOPANKKIXS2550557800Finland
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154234France
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154226France
0.00%
BELGIUM KINGDOMBE0000366758Belgium

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