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Watchlist
Account
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#118
ETF rank
$26.38 B
Marketcap
๐ช๐บ EU
Market
$175.28
Share price
0.01%
Change (1 day)
1.64%
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
August 20, 2026
Number of holdings:
911
Full holdings list
Weight %
Name
ISIN
Country
2.08%
ITALY (REPUBLIC OF)
IT0005676504
Italy
1.72%
FRANCE (REPUBLIC OF)
FR001400L834
France
1.67%
FRANCE (REPUBLIC OF)
FR0013341682
France
1.53%
EUROPEAN UNION
EU000A4EG039
--
1.43%
FRANCE (REPUBLIC OF)
FR0000187635
France
1.31%
BUNDESREPUB. DEUTSCHLAND
DE0001142057
Germany
1.28%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D012
Germany
1.08%
EUROPEAN UNION
EU000A3K4DV0
--
1.05%
FRANCE (REPUBLIC OF)
FR0014015MU5
France
0.92%
BERLIN (STATE OF)
DE000A351PM0
Germany
0.92%
EUROPEAN UNION
EU000A3K4DT4
--
0.89%
OPEC FUND FOR INTL DEV
XS3277023944
Austria
0.82%
FRANCE (REPUBLIC OF)
FR0014009O62
France
0.82%
EUROPEAN UNION
EU000A3K4DY4
--
0.80%
FRANCE (REPUBLIC OF)
FR001400OHF4
France
0.74%
TORONTO DOMINION BANK
XS2461741212
Canada
0.73%
TURKIYE GOVERNMENT BOND
TRT190728F14
Turkey
0.73%
TURKIYE GOVERNMENT BOND
TRT030227F18
Turkey
0.72%
FRANCE (REPUBLIC OF)
FR001400XJJ3
France
0.69%
ITALY (REPUBLIC OF)
XS0089572316
Italy
0.68%
EQUITABLE BANK
XS2808183649
Canada
0.67%
FRANCE (REPUBLIC OF)
FR001400PM68
France
0.66%
BANCO BPM SPA
IT0005562142
Italy
0.64%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU22148
Germany
0.64%
EUROPEAN UNION
EU000A3K4EL9
--
0.64%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0N26
Germany
0.64%
FRANCE (REPUBLIC OF)
FR0010447367
France
0.62%
SANTANDER UK PLC
XS2466426215
United Kingdom
0.62%
EUROPEAN UNION
EU000A3K4EU0
--
0.60%
COMMERZBANK AG
DE000CZ45W16
Germany
0.59%
BELGIUM (KINGDOM OF)
BE0000320292
Belgium
0.58%
FRANCE (REPUBLIC OF)
FR001400CMX2
France
0.58%
EUROPEAN UNION
EU000A3K4EY2
--
0.57%
REPUBLIC OF TURKIYE
XS2790222116
Turkey
0.57%
UNICREDIT SPA
IT0005549362
Italy
0.55%
CIE FINANCEMENT FONCIER
FR001400PMU0
France
0.54%
INTL DEVELOPMENT ASSOC
XS2475492349
United States
0.54%
BANCA MONTE DEI PASCHI S
IT0005386922
Italy
0.50%
FRANCE (REPUBLIC OF)
FR0013404969
France
0.49%
DEUT PFANDBRIEFBANK AG
DE000A31RJ45
Germany
0.47%
SPAIN (KINGDOM OF)
ES0000012O18
Spain
0.46%
BELGIUM (KINGDOM OF)
BE0000331406
Belgium
0.45%
UK CONV GILT
GB00B06YGN05
United Kingdom
0.45%
FRANCE OAT FUNGIBLE STRP
FR0010809426
France
0.44%
CCF SFH SACA
FR00140099G0
France
0.44%
FRANCE (REPUBLIC OF)
FR0010773192
France
0.43%
NATIONWIDE BLDG SOCIETY
XS2049803575
United Kingdom
0.43%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0LC9
Germany
0.43%
NRW.BANK
DE000NWB17S6
Germany
0.43%
FRANCE OAT FUNGIBLE STRP
FR0010810184
France
0.43%
FLEMISH COMMUNITY
BE0002966472
Belgium
0.42%
FRANCE (REPUBLIC OF)
FR0011461037
France
0.42%
SPAIN (KINGDOM OF)
ES0000012R56
Spain
0.42%
TREASURY CERTIFICATES
BE0312826010
Belgium
0.41%
FREISTAAT BAYERN
DE0001053825
Germany
0.41%
BELGIUM (KINGDOM OF)
BE0000348574
Belgium
0.40%
FRANCE (REPUBLIC OF)
FR001400WYO4
France
0.39%
JYSKE REALKREDIT A/S
XS1514010310
Denmark
0.37%
FINLAND (REPUBLIC OF)
FI4000566294
Finland
0.36%
BPCE SFH SOCIETE DE FI
FR001400N6J6
France
0.36%
BANK OF MONTREAL
XS2544624112
Canada
0.35%
FRANCE (REPUBLIC OF)
FR0012993103
France
0.35%
LAND RHEINLAND PFALZ
DE000RLP1577
Germany
0.35%
DANMARKS SKIBSKREDIT AS
DK0004133725
Denmark
0.34%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400OFN2
France
0.34%
BELGIUM (KINGDOM OF)
BE0000350596
Belgium
0.34%
CRED MUTUEL HOME LOAN SF
FR0014008RP9
France
0.34%
FRANCE (REPUBLIC OF)
FR0010371401
France
0.34%
EUROPEAN UNION
EU000A4EA8Y7
--
0.32%
FRANCE (REPUBLIC OF)
FR0014004J31
France
0.32%
FRANCE OAT FUNGIBLE STRP
FR0011461607
France
0.32%
DEUT PFANDBRIEFBANK AG
DE000A31RJS7
Germany
0.32%
FRANCE OAT FUNGIBLE STRP
FR0010809459
France
0.32%
FRANCE (REPUBLIC OF)
FR001400FTH3
France
0.31%
FRANCE OAT FUNGIBLE STRP
FR0010809780
France
0.31%
DEUTSCHE KREDITBANK AG
DE000DKB0432
Germany
0.31%
OP MORTGAGE BANK
XS2717292788
Finland
0.31%
AUSTRIA (REPUBLIC OF)
AT0000A33SK7
Austria
0.30%
BENDIGO AND ADELAIDE BK
XS2680753568
Australia
0.29%
COMMONWEALTH BANK OF AUSTRALIA
XS2673140633
Australia
0.29%
ITALY BTPS HYBRID
IT0005548869
Italy
0.29%
AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
Austria
0.29%
FRANCE (REPUBLIC OF)
FR0014002WK3
France
0.29%
ITALY (REPUBLIC OF)
IT0004923998
Italy
0.28%
BON Y OBLIG ESTADO STRIP
ES00000127W6
Spain
0.28%
EUROPEAN UNION
EU000A3KTGW6
--
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
Belgium
0.27%
REPUBLIC OF TURKIYE
XS2361850527
Turkey
0.27%
TORONTO DOMINION BANK
XS2028803984
Canada
0.26%
OTP JELZALOGBANK ZRT
XS3282211286
Hungary
0.26%
BON Y OBLIG ESTADO STRIP
ES00000128Z7
Spain
0.26%
FLEMISH COMMUNITY
BE0002889716
Belgium
0.26%
DBS BANK LTD
XS2401439174
Singapore
0.26%
EUROPEAN UNION
EU000A3KT6B1
--
0.26%
BON Y OBLIG ESTADO STRIP
ES00000129A8
Spain
0.25%
SPAIN (KINGDOM OF)
ES0000012932
Spain
0.25%
BON Y OBLIG ESTADO STRIP
ES00000128Y0
Spain
0.25%
VILLE DE PARIS
FR001400J4K5
France
0.25%
FRANCE (REPUBLIC OF)
FR001400Z2L7
France
0.24%
UK I/L GILT
GB00B3Y1JG82
United Kingdom
0.24%
SWEDBANK HYPOTEK AB
XS2487057106
Sweden
0.24%
BRUSSELS CAP REGION
BE0002843242
Belgium
0.24%
PRIMA BANKA SLOVENSKO AS
SK4000016069
Slovakia
0.23%
NETHERLANDS (KINGDOM OF)
NL0015000B11
Netherlands
0.23%
EUROPEAN INVESTMENT BANK
XS0219724878
--
0.23%
BANK OF NOVA SCOTIA
XS2101325111
Canada
0.23%
CIE FINANCEMENT FONCIER
FR0011242700
France
0.23%
BPIFRANCE SACA
FR001400DXK4
France
0.23%
BON Y OBLIG ESTADO STRIP
ES00000129E0
Spain
0.22%
SPAREBANK 1 BOLIGKREDITT
XS2525255647
Norway
0.22%
PORTUGAL (REPUBLIC OF)
PTOTEBOE0020
Portugal
0.22%
UNICREDIT BANK GMBH
DE000HV2AYU9
Germany
0.22%
ITALY (REPUBLIC OF)
IT0005622128
Italy
0.22%
CAISSE D AMORT DETTE SOC
FR001400DZI3
France
0.22%
BON Y OBLIG ESTADO STRIP
ES00000129C4
Spain
0.22%
VILLE DE PARIS
FR001400LQ50
France
0.21%
EUROPEAN UNION BILL
EU000A4EMTG8
Belgium
0.21%
FINLAND (REPUBLIC OF)
FI4000546528
Finland
0.21%
CREDIT AGRICOLE PUBLIC SECTOR SCF
FR0014015F81
France
0.21%
BON Y OBLIG ESTADO STRIP
ES00000126I7
Spain
0.21%
EUROPEAN UNION BILL
EU000A4EW8B9
Belgium
0.21%
TENNET NETHERLANDS BV
XS2406569579
Netherlands
0.21%
ING BELGIUM SA
BE0002947282
Belgium
0.21%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.21%
SPAIN (KINGDOM OF)
ES0000012O75
Spain
0.21%
BON Y OBLIG ESTADO STRIP
ES00000126G1
Spain
0.20%
BRUSSELS CAP REGION
BE0002873546
Belgium
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
Belgium
0.20%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0014015YA2
France
0.20%
BON Y OBLIG ESTADO STRIP
ES00000127V8
Spain
0.20%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.20%
NETHERLANDS (KINGDOM OF)
NL00150012X2
Netherlands
0.20%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.20%
BAYERISCHE LANDESBANK
DE000BLB6JT9
Germany
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126N7
Spain
0.20%
ERSTE GROUP BANK AG
AT0000A2CDT6
Austria
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126K3
Spain
0.20%
NEW DEVELOPM BANK BRICS
XS3285552710
China
0.20%
DUTCH FUNGIBLE STRIP
NL0011614110
Netherlands
0.20%
BPCE SFH
FR0014018XB6
France
0.20%
DZ HYP AG
DE000A4DFKS4
Germany
0.20%
FRANCE OAT FUNGIBLE STRP
FR0010809996
France
0.19%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.19%
SP KIINNITYSLUOTTOPANKKI
XS2550557800
Finland
0.19%
BUNDESREPUB. DEUTSCHLAND
DE0001142131
Germany
0.19%
INTL DEVELOPMENT ASSOC
XS2432629504
United States
0.19%
IRELAND (GOVERNMENT)
IE00080U68D3
Ireland
0.19%
WALLONIE STATE OF
BE0390135011
Belgium
0.19%
BON Y OBLIG ESTADO STRIP
ES00000127X4
Spain
0.19%
FRANCE (REPUBLIC OF)
FR0013516549
France
0.19%
BON Y OBLIG ESTADO STRIP
ES00000125L3
Spain
0.19%
EUROPEAN UNION
EU000A3K4DM9
--
0.19%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.19%
BON Y OBLIG ESTADO STRIP
ES0000012734
Spain
0.19%
BON Y OBLIG ESTADO STRIP
ES00000126J5
Spain
0.19%
ITALY (REPUBLIC OF)
IT0004532559
Italy
0.19%
FLEMISH COMMUNITY
BE0390122852
Belgium
0.19%
AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
Austria
0.19%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.19%
SPAIN (KINGDOM OF)
ES0000012Q08
Spain
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126H9
Spain
0.18%
BON Y OBLI EST PRINCIPAL
ES00000120D1
Spain
0.18%
RAIFFEISEN LB NIEDEROEST
XS2469466390
Austria
0.18%
FRANCE (REPUBLIC OF)
FR0014012II5
France
0.18%
BELGIUM (KINGDOM OF)
BE0000355645
Belgium
0.18%
BON Y OBLIG ESTADO STRIP
ES00000129B6
Spain
0.18%
ITALY BUONI POLIENNALI DEL TESORO
IT0005425233
Italy
0.18%
BANCA POP ALTO ADIGE
IT0005605180
Italy
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126L1
Spain
0.17%
WESTPAC BANKING CORP
XS2463967286
Australia
0.17%
BERLIN (STATE OF)
DE000A4DE9K2
Germany
0.17%
CPPIB CAPITAL INC
US22411WBG06
Canada
0.17%
AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
Austria
0.17%
FRANCE (REPUBLIC OF)
FR001400X8V5
France
0.17%
CREDIT AGRICOLE HOME LOAN SFH
FR0014009ED1
France
0.17%
ITALY (REPUBLIC OF)
IT0003535157
Italy
0.17%
BON Y OBLIG ESTADO STRIP
ES00000126O5
Spain
0.17%
EMPLOYMENT FUND
FI4000440276
Finland
0.17%
UK I/L GILT
GB00B3MYD345
United Kingdom
0.17%
FRANCE (REPUBLIC OF)
FR0013257524
France
0.17%
SPAREBANKEN NORG BOLIGKR
XS2397352233
Norway
0.17%
AAREAL BANK AG
DE000AAR0348
Germany
0.17%
DNB BOLIGKREDITT AS
XS2238292010
Norway
0.17%
ACHMEA BANK NV
XS2706237513
Netherlands
0.16%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400I822
France
0.16%
LUXEMBOURG (GRAND DUCHY OF)
LU2475494477
Luxembourg
0.16%
FRANCE (REPUBLIC OF)
FR001400NEF3
France
0.16%
KFW
DE000A3MP7K3
Germany
0.16%
ITALY (REPUBLIC OF)
IT0005217390
Italy
0.16%
CAISSE DE REFINANCEMENT DE L HABIT
FR001400XFS2
France
0.16%
UK I/L GILT
GB00B46CGH68
United Kingdom
0.16%
LUXEMBOURG (GRAND DUCHY OF)
LU2591861021
Luxembourg
0.16%
PROGRAMA CEDULAS TDA FONDO DE TITU
ES0371622020
Spain
0.16%
EUROPEAN UNION
EU000A3KP2Z3
--
0.16%
NN BANK NV NETHERLANDS
NL0015001R87
Netherlands
0.16%
BUONI POLIENNALI STRIP
IT0003268932
Italy
0.16%
BON Y OBLIG ESTADO STRIP
ES00000129F7
Spain
0.15%
NORDEA KIINNITYSLUOTTOPANKKI OYJ
XS2589317697
Finland
0.15%
BON Y OBLIG ESTADO STRIP
ES00000125M1
Spain
0.15%
SPAIN (KINGDOM OF)
ES0000012K95
Spain
0.15%
TORONTO-DOMINION BANK/THE
XS2676779304
Canada
0.14%
FREISTAAT BAYERN
DE0001053866
Germany
0.14%
FRANCE OAT FUNGIBLE STRP
FR0011461656
France
0.14%
BUONI POLIENNALI STRIP
IT0004976541
Italy
0.14%
ITALY BTPS HYBRID
IT0004848534
Italy
0.14%
FRANCE (REPUBLIC OF)
FR0013480613
France
0.14%
OP MORTGAGE BANK
XS2081168358
Finland
0.14%
DEUT PFANDBRIEFBANK AG
DE000A30WF27
Germany
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
Belgium
0.14%
ING DIBA AG
DE000A1KRJV6
Germany
0.14%
NIBC BANK NV
XS2491156142
Netherlands
0.14%
NOVO BANCO SA
PTNOBFOM0009
Portugal
0.14%
BELGIUM BE STRIP
BE0008064132
Belgium
0.14%
ILE DE FRANCE MOBILITES
FR001400X2F1
France
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2Z072
Germany
0.13%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0013266434
France
0.13%
BUONI POLIENNALI STRIP
IT0003540389
Italy
0.13%
BANK OF MONTREAL
XS2430951744
Canada
0.13%
SPAIN (KINGDOM OF)
ES0000012G42
Spain
0.13%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.13%
BUNDESREPUB. DEUTSCHLAND
DE0001142263
Germany
0.13%
CRED MUTUEL HOME LOAN SF
FR001400FZ24
France
0.13%
BASQUE AUTONOMOUS COMMUNITY OF
ES0000106783
Spain
0.13%
TENNET NETHERLANDS BV
XS2348325650
Netherlands
0.13%
SR BOLIGKREDITT AS
XS2524675050
Norway
0.13%
SPAIN (KINGDOM OF)
ES00000121S7
Spain
0.13%
BON Y OBLI EST PRINCIPAL
ES00000122V9
Spain
0.13%
FRANCE OAT FUNGIBLE STRP
FR0010810101
France
0.13%
RAIFFEISEN LB STEIERMARK
AT000B093901
Austria
0.13%
BANCO DI DESIO E DELLA BRIANZA SPA
IT0005610941
Italy
0.13%
PRIMA BANKA SLOVENSKO AS
SK4000019634
Slovakia
0.13%
EUROPEAN INVESTMENT BANK
XS1500338618
--
0.12%
VILLE DE PARIS
FR001400NMM2
France
0.12%
BON Y OBLIG ESTADO STRIP
ES00000126M9
Spain
0.12%
SPAIN (KINGDOM OF)
ES0000011868
Spain
0.12%
EUROPEAN UNION
EU000A3K4C42
--
0.12%
BON Y OBLIG ESTADO STRIP
ES00000126Q0
Spain
0.12%
AUSTRIA (REPUBLIC OF)
AT0000A1XML2
Austria
0.12%
TISSEO COLLECTIVITES SM
FR00140102G2
France
0.12%
ANZ NEW ZEALAND INTL/LDN
XS2459053943
United Kingdom
0.12%
FRANCE OAT FUNGIBLE STRP
FR0010809749
France
0.12%
HYPO VORARLBERG BANK AG
AT0000A30ZH4
Austria
0.12%
BUONI POLIENNALI STRIP
IT0004976566
Italy
0.12%
BELGIUM BE STRIP
BE0008068174
Belgium
0.11%
ARGENTA SPAARBANK NV
BE6356934396
Belgium
0.11%
BRANDENBURG (STATE OF)
DE000A2TR6H3
Germany
0.11%
CAISSE REFINANCE L HABIT
FR0013510476
France
0.11%
FRANCE (REPUBLIC OF)
FR0013286192
France
0.11%
BON Y OBLIG ESTADO STRIP
ES00000126F3
Spain
0.11%
SPAIN (KINGDOM OF)
ES00000120N0
Spain
0.11%
BELGIUM (KINGDOM OF)
BE0000343526
Belgium
0.11%
UK I/L GILT
GB00B7RN0G65
United Kingdom
0.11%
ARKEA HOME LOANS SFH SA
FR00140182I0
France
0.11%
FRANCE (REPUBLIC OF)
FR0000186413
France
0.11%
UK I/L GILT
GB00BD9MZZ71
United Kingdom
0.11%
BON Y OBLIG ESTADO STRIP
ES00000129D2
Spain
0.11%
ITALY (REPUBLIC OF)
US465410BZ07
Italy
0.11%
BELFIUS BANK SA/NV
BE0002921022
Belgium
0.11%
UK I/L GILT
GB00BYMWG366
United Kingdom
0.11%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BT7HZZ68
United Kingdom
0.11%
MEDIOBANCA DI CRED FIN
IT0005378036
Italy
0.11%
SOCIETE GENERALE SFH
FR0013398831
France
0.11%
AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
Austria
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO
FR00140182G4
France
0.11%
CPPIB CAPITAL INC
XS2152308727
Canada
0.11%
BANCA POPOLARE DI SONDRIO SPA
IT0005651382
Italy
0.11%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A1G0EG5
--
0.11%
BUONI POLIENNALI STRIP
IT0003269013
Italy
0.11%
FRANCE (REPUBLIC OF)
FR0000571218
France
0.11%
NATIONWIDE BUILDING SOCIETY
XS1081100239
United Kingdom
0.11%
NETHERLANDS (KINGDOM OF)
NL0015002P70
Netherlands
0.10%
BON Y OBLIG ESTADO STRIP
ES00000126P2
Spain
0.10%
FRANCE OAT FUNGIBLE STRP
FR0010809418
France
0.10%
BELGIUM BE STRIP
BE0008062110
Belgium
0.10%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400N7K2
France
0.10%
DEUT PFANDBRIEFBANK AG
DE000A31RJV1
Germany
0.10%
BON Y OBLIG ESTADO STRIP
ES00000120P5
Spain
0.10%
TENNET NETHERLANDS BV
XS2002491863
Netherlands
0.10%
CREDIT MUTUEL HOME LOAN SFH SA
FR0014016QT6
France
0.10%
ITALY (REPUBLIC OF)
IT0005631608
Italy
0.10%
OPEC FUND FOR INTL DEV
XS2988668542
Austria
0.10%
BON Y OBLIG ESTADO STRIP
ES0000012726
Spain
0.10%
VILLE DE PARIS
FR001400MUM7
France
0.10%
UK CONV GILT
GB00BN65R313
United Kingdom
0.10%
UK I/L GILT
GB00B24FFM16
United Kingdom
0.10%
UNICREDIT BANK GMBH
DE000HV2A2C5
Germany
0.10%
PORTUGAL (REPUBLIC OF)
PTOTE3OE0025
Portugal
0.10%
BUONI POLIENNALI STRIP
IT0003268890
Italy
0.10%
BELGIUM (KINGDOM OF)
BE0000353624
Belgium
0.10%
FRANCE (REPUBLIC OF)
FR0014016CV2
France
0.10%
SPAIN (KINGDOM OF)
ES00000128Q6
Spain
0.10%
AUCKLAND COUNCIL
XS1520344745
New Zealand
0.09%
TORONTO-DOMINION BANK/THE
XS2895480411
Canada
0.09%
BANK OF MONTREAL
XS3397036123
Canada
0.09%
LB SAAR GIROZENTRALE
DE000SLB4345
Germany
0.09%
FRANCE OAT FUNGIBLE STRP
FR0010809475
France
0.09%
UK I/L GILT
GB00BPSNBG80
United Kingdom
0.09%
CRELAN HOME LOAN SCF
FR001400DNT6
France
0.09%
NATIONAL AUSTRALIA BANK
XS1191309720
Australia
0.09%
BON Y OBLIG ESTADO STRIP
ES00000120R1
Spain
0.09%
NATIONAL BANK OF CANADA
XS2436160936
Canada
0.09%
CANADIAN IMPERIAL BANK
XS2607063497
Canada
0.09%
SNCF RESEAU
XS0611783928
France
0.09%
UK CONV GILT
GB00B128DP45
United Kingdom
0.09%
UK I/L GILT
GB00BLH38265
United Kingdom
0.09%
CAISSE DE REFINANCEMENT DE L HABIT
FR0014018FD9
France
0.09%
UK CONV GILT
GB00BJQWYH73
United Kingdom
0.09%
BANCO SANTANDER TOTTA SA
PTBSPCOM0006
Portugal
0.09%
NORDDEUTSCHE LANDESBANK
DE000NLB40F8
Germany
0.09%
UK I/L GILT
GB00BMY62Z61
United Kingdom
0.09%
FRANCE (REPUBLIC OF)
FR0014001NN8
France
0.09%
BENDIGO AND ADELAIDE BANK LTD
XS3278662732
Australia
0.08%
AAREAL BANK AG
DE000AAR0256
Germany
0.08%
LANDESBANK HESSEN THUERINGEN GIROZ
XS1793273092
Germany
0.08%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR001400CRX1
France
0.08%
ITALY (REPUBLIC OF)
IT0005668238
Italy
0.08%
ING BELGIUM SA
BE0002613918
Belgium
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010810010
France
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809905
France
0.08%
ASN BANK NV
XS1614202049
Netherlands
0.08%
NIBC BANK NV
XS1964577396
Netherlands
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010810135
France
0.08%
DUTCH FUNGIBLE STRIP
NL0011613989
Netherlands
0.08%
SANTANDER UK PLC
XS3295866183
United Kingdom
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC82B83
United Kingdom
0.08%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3Z047
Germany
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809673
France
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135325
Germany
0.08%
FRANCE (REPUBLIC OF)
FR0013154044
France
0.08%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAK5
--
0.08%
BUONI POLIENNALI STRIP
IT0005387185
Italy
0.08%
UK I/L GILT
GB00B128DH60
United Kingdom
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809400
France
0.08%
BUONI POLIENNALI STRIP
IT0005550048
Italy
0.08%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0014018LQ9
France
0.08%
BUONI POLIENNALI STRIP
IT0005387193
Italy
0.07%
BUNDESREPUB. DEUTSCHLAND
DE0001108546
Germany
0.07%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0014008SA9
France
0.07%
FRANCE OAT FUNGIBLE STRP
FR0013154119
France
0.07%
BPCE SFH
FR0014015E17
France
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005697591
Italy
0.07%
FRANCE (REPUBLIC OF)
FR0013410552
France
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
Belgium
0.07%
AAREAL BANK AG
DE000AAR0371
Germany
0.07%
BUONI POLIENNALI STRIP
IT0004976483
Italy
0.07%
IRELAND (GOVERNMENT)
IE00BMQ5JM72
Ireland
0.07%
BUONI POLIENNALI STRIP
IT0005550055
Italy
0.07%
BUONI POLIENNALI STRIP
IT0001312807
Italy
0.07%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMGR2916
United Kingdom
0.07%
ITALY BTPS HYBRID
IT0004976756
Italy
0.07%
EUROPEAN UNION
EU000A283867
--
0.07%
TORONTO DOMINION BANK
XS2676778835
Canada
0.07%
REPUBLIC OF AUSTRIA
AT0000383872
Austria
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005597916
Italy
0.07%
BELGIUM BE STRIP
BE0008066152
Belgium
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030559
Germany
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102481
Germany
0.07%
ICCREA BANCA ISTITUTO CENTRALE DEL
IT0005569964
Italy
0.07%
UK CONV GILT
GB00B39R3707
United Kingdom
0.07%
EUROPEAN UNION
EU000A1G30R0
--
0.07%
BUONI POLIENNALI STRIP
IT0003269039
Italy
0.07%
BON Y OBLIG ESTADO STRIP
ES00000129H3
Spain
0.07%
BON Y OBLIG ESTADO STRIP
ES0000012C87
Spain
0.07%
SPAIN (KINGDOM OF)
ES0000012C12
Spain
0.07%
FRANCE (REPUBLIC OF)
FR0000188799
France
0.07%
HSBC BANK CANADA
XS2481285349
Canada
0.06%
BUONI POLIENNALI STRIP
IT0005550063
Italy
0.06%
CANADIAN IMPERIAL BANK
XS2393661397
Canada
0.06%
UNITED KINGDOM (GOVERNMENT OF)
GB00BGDYHF49
United Kingdom
0.06%
SPAIN (KINGDOM OF)
ES00000127C8
Spain
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012742
Spain
0.06%
SPAIN GOVERNMENT BOND
ES00000128H5
Spain
0.06%
TENNET NETHERLANDS BV
XS1432384409
Netherlands
0.06%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.06%
BUONI POLIENNALI STRIP
IT0003268908
Italy
0.06%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0LQ9
Germany
0.06%
BUONI POLIENNALI STRIP
IT0004976517
Italy
0.06%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99897
United Kingdom
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C53
Spain
0.06%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB29J3
Germany
0.06%
UK CONV GILT
GB00BSQNRC93
United Kingdom
0.06%
SPAIN (KINGDOM OF)
ES0000012K46
Spain
0.06%
COMMUNAUTE FRANCAISE BEL
BE6266167640
Belgium
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809434
France
0.06%
ANDALUCIA AUTONOMOUS COMMUNITY OF
ES0000090953
Spain
0.06%
FRANCE OAT FUNGIBLE STRP
FR0010809624
France
0.06%
BELGIUM (KINGDOM OF)
BE0000341504
Belgium
0.06%
SPAIN (KINGDOM OF)
ES0000012M93
Spain
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C61
Spain
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001143378
Germany
0.06%
UK CONV GILT
GB00BM8Z2S21
United Kingdom
0.06%
BUONI POLIENNALI STRIP
IT0004976665
Italy
0.06%
ITALY (REPUBLIC OF)
IT0004545890
Italy
0.06%
NEDERLANDSE WATERSCHAPSBANK NV
XS2391832719
Netherlands
0.06%
UNITED KINGDOM (GOVERNMENT OF)
GB00BFWFPP71
United Kingdom
0.06%
SOCIETE GENERALE SFH
FR0013287299
France
0.06%
BUNDESREPUB. DEUTSCHLAND
DE0001143428
Germany
0.06%
SPAIN (KINGDOM OF)
ES00000128S2
Spain
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO
FR0014016LD1
France
0.05%
UK CONV GILT
GB00BMBL1F74
United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001108660
Germany
0.05%
ARKEA HOME LOANS
FR001400FJM4
France
0.05%
DEUT PFANDBRIEFBANK AG
DE000A30WFU3
Germany
0.05%
FRANCE (REPUBLIC OF)
FR0011982776
France
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
Austria
0.05%
BON Y OBLIG ESTADO STRIP
ES0000012775
Spain
0.05%
ITALY (REPUBLIC OF)
IT0003745541
Italy
0.05%
FLEMISH COMMUNITY
BE0002717982
Belgium
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142602
Germany
0.05%
BANCO SANTANDER SA
ES04139000E9
Spain
0.05%
UK I/L GILT
GB00B4PTCY75
United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001108595
Germany
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142669
Germany
0.05%
BON Y OBLIG ESTADO STRIP
ES00000128M5
Spain
0.05%
FRANCE (REPUBLIC OF)
FR0013238268
France
0.05%
ITALY (REPUBLIC OF)
IT0005246134
Italy
0.05%
BELGIUM BE STRIP
BE0008531924
Belgium
0.05%
CIE FINANCEMENT FONCIER
FR0013201449
France
0.05%
BELGIUM (KINGDOM OF)
BE0000338476
Belgium
0.05%
ITALY (REPUBLIC OF)
IT0005138828
Italy
0.05%
COMMERZBANK AG
DE000CZ43ZF4
Germany
0.05%
UK CONV GILT
GB00BM8Z2T38
United Kingdom
0.05%
ITALY (REPUBLIC OF)
IT0005482994
Italy
0.05%
BON Y OBLIG ESTADO STRIP
ES00000126S6
Spain
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142701
Germany
0.05%
OPEC FUND FOR INTL DEV
XS3187630036
Austria
0.05%
ITALY BUONI POLIENNALI DEL TESORO
IT0005543803
Italy
0.05%
BON Y OBLIG ESTADO STRIP
ES00000120T7
Spain
0.05%
AUSTRIA (REPUBLIC OF)
AT0000383864
Austria
0.05%
BUONI POLIENNALI STRIP
IT0004976533
Italy
0.05%
COMPAGNIE DE FINANCEMENT FONCIER S
FR0014018DA0
France
0.05%
ITALY (REPUBLIC OF)
IT0005387052
Italy
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142677
Germany
0.05%
BELGIUM BE STRIP
BE0008526874
Belgium
0.05%
EUROPEAN UNION
EU000A4EJF17
--
0.05%
BPCE SFH SOCIETE DE FI
FR0013459047
France
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ
IT0005579807
Italy
0.04%
FRANCE OAT FUNGIBLE STRP
FR0013154135
France
0.04%
UNICREDIT BANK GMBH
DE000HV2AZT8
Germany
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS2909743648
Canada
0.04%
BANCO SANTANDER SA
ES0413900947
Spain
0.04%
CESKA SPORITELNA AS
XS3379780615
Czech Republic
0.04%
BON Y OBLIG ESTADO STRIP
ES00000126R8
Spain
0.04%
BUONI POLIENNALI STRIP
IT0001312781
Italy
0.04%
RAIFFLANDESBANK TIROL
AT0000A32661
Austria
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
XS3401887057
Canada
0.04%
DEUTSCHE KREDITBANK AG
DE000DKB0747
Germany
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809939
France
0.04%
KOMMUNINVEST I SVERIGE AB
XS3276165449
Sweden
0.04%
DZ HYP AG
DE000A4DFKT2
Germany
0.04%
DZ HYP AG
DE000A2BPJ86
Germany
0.04%
SPAREBANKEN NORG BOLIGKR
XS2199484929
Norway
0.04%
DEUTSCHE KREDITBANK AG
DE000DKB0614
Germany
0.04%
TENNET NETHERLANDS BV
XS2262065233
Netherlands
0.04%
COOPERATIEVE RABOBANK UA
XS2449505820
Netherlands
0.04%
DNB BOLIGKREDITT AS
XS1485596511
Norway
0.04%
FRANCE (REPUBLIC OF)
FR0013327491
France
0.04%
FLEMISH COMMUNITY
BE0390257260
Belgium
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809442
France
0.04%
ITALY BTPS HYBRID
IT0004848591
Italy
0.04%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2251330184
--
0.04%
ITALY (REPUBLIC OF)
IT0005588881
Italy
0.04%
ITALY (REPUBLIC OF)
IT0001174611
Italy
0.04%
FRANCE (REPUBLIC OF)
FR0014001N38
France
0.04%
BELGIUM BE STRIP
BE0008065147
Belgium
0.04%
ITALY (REPUBLIC OF)
IT0001278511
Italy
0.04%
BUONI POLIENNALI STRIP
IT0005550139
Italy
0.04%
MADRID COMMUNITY OF
ES00001010S1
Spain
0.04%
--
IE00BZ3FDF20
Ireland
0.04%
WESTPAC BANKING CORP
XS2558574104
Australia
0.04%
UK CONV GILT
GB00B6460505
United Kingdom
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0003811634
Germany
0.04%
FRANCE (REPUBLIC OF)
FR0010870956
France
0.04%
BON Y OBLIG ESTADO STRIP
ES0000012767
Spain
0.04%
UK I/L GILT
GB00BMF9LH90
United Kingdom
0.04%
SPAREBANKEN NORG BOLIGKR
XS2069304033
Norway
0.04%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0013373065
France
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120S9
Spain
0.04%
UK CONV GILT
GB00BMF9LF76
United Kingdom
0.04%
TENNET NETHERLANDS BV
XS2262065159
Netherlands
0.04%
FRANCE (REPUBLIC OF)
FR0013200813
France
0.04%
ROYAL BANK OF CANADA
XS2386287762
Canada
0.04%
UK CONV GILT
GB00B1VWPJ53
United Kingdom
0.04%
ITALY (REPUBLIC OF)
IT0005547812
Italy
0.03%
UK I/L GILT
GB00B3LZBF68
United Kingdom
0.03%
GERMANY (GOVERNMENT OF)
DE0001030575
Germany
0.03%
MBH MORTGAGE BANK
XS3205725255
Hungary
0.03%
BUONI POLIENNALI STRIP
IT0003268874
Italy
0.03%
FRANCE OAT FUNGIBLE STRP
FR0011461623
France
0.03%
BON Y OBLIG ESTADO STRIP
ES00000120W1
Spain
0.03%
UNICREDIT BANK GMBH
DE000HV2AYZ8
Germany
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102416
Germany
0.03%
FRANCE OAT FUNGIBLE STRP
FR0011461581
France
0.03%
BUONI POLIENNALI STRIP
IT0005550154
Italy
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012D03
Spain
0.03%
BUONI POLIENNALI STRIP
IT0005550147
Italy
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809962
France
0.03%
BON Y OBLIG ESTADO STRIP
ES00000126U2
Spain
0.03%
BUONI POLIENNALI STRIP
IT0005387144
Italy
0.03%
UK I/L GILT
GB00BNNGP882
United Kingdom
0.03%
UK I/L GILT
GB00B73ZYW09
United Kingdom
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809574
France
0.03%
FRANCE (REPUBLIC OF)
FR001400JI88
France
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809608
France
0.03%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030583
Germany
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A04967
Austria
0.03%
BON Y OBLIG ESTADO STRIP
ES00000126T4
Spain
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809707
France
0.03%
REGIE AUTONOME DES TRANSPORTS PARI
FR001400PNN3
France
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809277
France
0.03%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0013461688
France
0.03%
FRANCE (REPUBLIC OF)
FR0013524014
France
0.03%
BON Y OBLI EST PRINCIPAL
ES0000011876
Spain
0.03%
AGENCE FRANCAISE DE DEVELOPPEMENT
FR0014003YN1
France
0.03%
IRELAND (REPUBLIC OF)
IE00BH3SQB22
Ireland
0.03%
BUONI POLIENNALI STRIP
IT0005550162
Italy
0.03%
DUTCH FUNGIBLE STRIP
NL0011614011
Netherlands
0.03%
KOMMUNEKREDIT
XS2081058096
Denmark
0.03%
EUROPEAN UNION
EU000A3K4D82
Belgium
0.03%
BELGIUM BE STRIP
BE0008539034
Belgium
0.03%
LA BANQUE POSTALE HOME LOAN SFH SA
FR0014015PC6
France
0.03%
FRANCE (REPUBLIC OF)
FR0013209871
France
0.03%
BUONI POLIENNALI STRIP
IT0005550238
Italy
0.03%
BUONI POLIENNALI STRIP
IT0005550071
Italy
0.02%
UK I/L GILT
GB00BYZW3J87
United Kingdom
0.02%
BON Y OBLIG ESTADO STRIP
ES00000125K5
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142651
Germany
0.02%
UK TREASURY PRINCIPAL
GB00B1HYR000
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811469
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811519
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811477
Germany
0.02%
FINLAND (REPUBLIC OF)
FI4000517677
Finland
0.02%
NORDRHEIN-WESTFALEN LAND OF
DE000NRW0MP9
Germany
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC4R999
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811485
Germany
0.02%
FRANCE (REPUBLIC OF)
FR0014003N51
France
0.02%
BUONI POLIENNALI STRIP
IT0005387169
Italy
0.02%
CAISSE DE REFINANCEMENT DE L HABIT
FR001400D5T9
France
0.02%
FRANCE (REPUBLIC OF)
FR001400AQH0
France
0.02%
UNICREDIT SPA
IT0005716805
Italy
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPCJD997
United Kingdom
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012C79
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811501
Germany
0.02%
TENNET NETHERLANDS BV
XS3329155504
Netherlands
0.02%
BUONI POLIENNALI STRIP
IT0005550212
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811451
Germany
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BVP99673
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811568
Germany
0.02%
BON Y OBLIG ESTADO STRIP
ES00000128N3
Spain
0.02%
DUTCH FUNGIBLE STRIP
NL0011614037
Netherlands
0.02%
BON Y OBLIG ESTADO STRIP
ES00000129G5
Spain
0.02%
FRANCE (REPUBLIC OF)
FR0011317783
France
0.02%
BUONI POLIENNALI STRIP
IT0005550188
Italy
0.02%
BUONI POLIENNALI STRIP
IT0005550196
Italy
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25042
Germany
0.02%
BELGIUM BE STRIP
BE0008535966
Belgium
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012D29
Spain
0.02%
EUROPEAN FINANCIAL STABILITY FACIL
EU000A2SCAG3
Luxembourg
0.02%
SPAIN (KINGDOM OF)
ES0000012M69
Spain
0.02%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135044
Germany
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461433
France
0.02%
EUROPEAN INVESTMENT BANK
XS2283340060
--
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012C95
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143337
Germany
0.02%
SPAIN (KINGDOM OF)
ES0000012I08
Spain
0.02%
UK TREASURY PRINCIPAL
GB0009139048
United Kingdom
0.02%
BELGIUM BE STRIP
BE0008536972
Belgium
0.02%
ITALY (REPUBLIC OF)
IT0005657348
Italy
0.02%
NETHERLANDS (KINGDOM OF)
NL0000102234
Netherlands
0.02%
INTER AMERICAN INVEST CO
US45828Q2D84
United States
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BSQNRD01
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811543
Germany
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BLH38158
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143329
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004288624
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809863
France
0.02%
BUONI POLIENNALI STRIP
IT0005550170
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012940
Spain
0.02%
FRANCE (REPUBLIC OF)
FR0014008181
France
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811550
Germany
0.02%
BUONI POLIENNALI STRIP
IT0005550444
Italy
0.02%
BELGIUM BE STRIP
BE0008538028
Belgium
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142644
Germany
0.02%
PORTUGAL (REPUBLIC OF)
PTOTE5OE0007
Portugal
0.02%
KOMMUNEKREDIT
XS2226280084
Denmark
0.02%
UK I/L GILT
GB00BZ13DV40
United Kingdom
0.02%
UK CONV GILT
GB00B3KJDS62
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005550097
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461458
France
0.02%
CPPIB CAPITAL INC
XS2027438899
Canada
0.02%
FRANCE (REPUBLIC OF)
FR001400QCA1
France
0.02%
NATIXIS PFANDBRIEFBK AG
DE000A14J0S6
Germany
0.02%
UK CONV GILT
GB00BD0XH204
United Kingdom
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BPJJKP77
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142628
Germany
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BQC82C90
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811576
Germany
0.02%
UK I/L GILT
GB00B421JZ66
United Kingdom
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461466
France
0.02%
ITALY (REPUBLIC OF)
IT0005611741
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811592
Germany
0.02%
UK CONV GILT
GB0004893086
United Kingdom
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461482
France
0.02%
FRANCE (GOVT OF)
FR0011008705
France
0.02%
FRANCE (REPUBLIC OF)
FR0013407236
France
0.02%
BON Y OBLI EST PRINCIPAL
ES00000120O8
Spain
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811493
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004534316
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012D11
Spain
0.02%
BUONI POLIENNALI STRIP
IT0004534324
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461490
France
0.02%
FRANCE OAT FUNGIBLE STRP
FR0011461573
France
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMBL1D50
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0004534332
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129Q4
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810218
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143436
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534340
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461516
France
0.01%
BUONI POLIENNALI STRIP
IT0004534357
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534365
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534373
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534381
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461524
France
0.01%
EUROPEAN UNION
EU000A3K4EN5
--
0.01%
UK I/L GILT
GB00B3D4VD98
United Kingdom
0.01%
POP ASUNTOLUOTTOPANKKI
FI4000550371
Finland
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461599
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811626
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534423
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534407
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461540
France
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012973
Spain
0.01%
FRANCE (REPUBLIC OF)
FR001400IKW5
France
0.01%
BUONI POLIENNALI STRIP
IT0004534415
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811691
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534431
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534449
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550089
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811709
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534456
Italy
0.01%
UK CONV GILT
GB0032452392
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534464
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811717
Germany
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811584
Germany
0.01%
FRANCE (REPUBLIC OF)
FR001400FYQ4
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010871079
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811725
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534480
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004002843
Italy
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811659
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534506
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534472
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976608
Italy
0.01%
BON Y OBLI EST PRINCIPAL
ES0000012593
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811667
Germany
0.01%
BELGIUM BE STRIP
BE0008533946
Belgium
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012023
Spain
0.01%
ITALY (REPUBLIC OF)
IT0005436701
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534522
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003269021
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534530
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143360
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120Q3
Spain
0.01%
ITALY (REPUBLIC OF)
IT0005647273
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534548
Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102515
Germany
0.01%
FRANCE (REPUBLIC OF)
FR001400QMF9
France
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102531
Germany
0.01%
SPAIN (KINGDOM OF)
ES0000012J15
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534555
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523607
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003268999
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809830
France
0.01%
BUONI POLIENNALI STRIP
IT0005550394
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534571
Italy
0.01%
SOCIETE NATIONALE SNCF SA
FR0014001JM8
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811600
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550253
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811642
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012981
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523649
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534605
Italy
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LVAL6
--
0.01%
BUONI POLIENNALI STRIP
IT0004534498
Italy
0.01%
EUROPEAN UNION
EU000A3K4D74
--
0.01%
BUONI POLIENNALI STRIP
IT0005550279
Italy
0.01%
BELGIUM BE STRIP
BE0008074230
Belgium
0.01%
SPAIN (KINGDOM OF)
ES0000012E51
Spain
0.01%
EUROPEAN UNION
EU000A3K7MW2
--
0.01%
BUONI POLIENNALI STRIP
IT0005550329
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129R2
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143352
Germany
0.01%
ITALY (REPUBLIC OF)
IT0005706293
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012999
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811618
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005550287
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550295
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550303
Italy
0.01%
AAREAL BANK AG
DE000AAR0330
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005523664
Italy
0.01%
DUTCH FUNGIBLE STRIP
NL0011613997
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005550311
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523680
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000122W7
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523698
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012A22
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005550337
Italy
0.01%
BON Y OBLI EST PRINCIPAL
ES00000128V6
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523706
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550345
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523714
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550360
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550352
Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135085
Germany
0.01%
NETHERLANDS (KINGDOM OF)
NL0000102317
Netherlands
0.01%
ITALY BTPS HYBRID
IT0005523722
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012049
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012965
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811527
Germany
0.01%
ITALY (REPUBLIC OF)
IT0005024234
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534514
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523599
Italy
0.01%
SPAIN (KINGDOM OF)
ES0000012O67
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004976616
Italy
0.01%
ITALY (REPUBLIC OF)
IT0005566408
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550378
Italy
0.01%
DUTCH FUNGIBLE STRIP
NL0011614086
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0005523615
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811535
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534589
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012759
Spain
0.01%
UK CONV GILT
GB00B6RNH572
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004002819
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550386
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000127U0
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005247967
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550261
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129X0
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004976707
Italy
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BMF9LJ15
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005523672
Italy
0.01%
EUROPEAN UNION
EU000A3K4DG1
--
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129Y8
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004288590
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810176
France
0.01%
NETHERLANDS (KINGDOM OF)
NL0015000RP1
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0004288608
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550402
Italy
0.01%
BON Y OBLI EST PRINCIPAL
ES0000012C04
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004288616
Italy
0.01%
EUROPEAN INVESTMENT BANK
XS1361554584
--
0.01%
BUONI POLIENNALI STRIP
IT0004976814
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120A7
Spain
0.01%
DEUTSCHE PFANDBRIEFBANK AG
DE000A1R06C5
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810044
France
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25018
Germany
0.01%
SPAIN (KINGDOM OF)
ES0000012F76
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129W2
Spain
0.01%
EUROPEAN STABILITY MECHANISM
EU000A1Z99A1
--
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809715
France
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012A06
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012957
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143410
Germany
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
XS2887897200
--
0.00%
EUROPEAN UNION
EU000A3K4D41
--
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102549
Germany
0.00%
UK TREASURY PRINCIPAL
GB00B56HGD49
United Kingdom
0.00%
EUROPEAN INVESTMENT BANK
EU000A3L2773
--
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129K7
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z110
Germany
0.00%
ITALY BUONI POLIENNALI DEL TESORO
IT0005441883
Italy
0.00%
FRANCE (REPUBLIC OF)
FR0013451507
France
0.00%
IRELAND (REPUBLIC OF)
IE00BJ38CR43
Ireland
0.00%
EUROPEAN UNION
EU000A3K4D09
--
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z128
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809558
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809491
France
0.00%
BUONI POLIENNALI STRIP
IT0005550469
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809657
France
0.00%
DUTCH FUNGIBLE STRIP
NL0011614003
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809665
France
0.00%
ITALY (REPUBLIC OF)
IT0005607970
Italy
0.00%
UNITED KINGDOM (GOVERNMENT OF)
GB00BZ1NTB69
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005093288
Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102606
Germany
0.00%
ITALY (REPUBLIC OF)
IT0005383309
Italy
0.00%
ITALY (REPUBLIC OF)
IT0005556011
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871038
France
0.00%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB27J7
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005093296
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143386
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005093304
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154358
France
0.00%
EUROPEAN UNION
EU000A3KM903
--
0.00%
BUONI POLIENNALI STRIP
IT0004976798
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247876
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247892
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D86
Spain
0.00%
REPUBLIC OF AUSTRIA
AT0000384177
Austria
0.00%
BUONI POLIENNALI STRIP
IT0005247900
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005679995
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K04
Spain
0.00%
BELGIUM BE STRIP
BE0008075245
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0004976574
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976780
Italy
0.00%
NETHERLANDS (KINGDOM OF)
NL0014555419
Netherlands
0.00%
SLOVENIA (REPUBLIC OF)
SI0002103776
Slovenia
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J80
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143477
Germany
0.00%
UK TREASURY STRIP
GB00B0127W55
United Kingdom
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J98
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J72
Spain
0.00%
DUTCH FUNGIBLE STRIP
NL0011614045
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K12
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976806
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129J9
Spain
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN
GB00BNNGP775
United Kingdom
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129I1
Spain
0.00%
BON Y OBLI EST PRINCIPAL
ES0000012J49
Spain
0.00%
ITALY BTPS HYBRID
IT0005611238
Italy
0.00%
ITALY GOV T INT BOND
XS0098449456
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129S0
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550410
Italy
0.00%
AUSTRIA (REPUBLIC OF)
AT0000A39UW5
Austria
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143311
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234515
France
0.00%
NETHERLANDS (KINGDOM OF)
NL0013552060
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D78
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234523
France
0.00%
ITALY BTPS HYBRID
IT0005248262
Italy
0.00%
DUTCH FUNGIBLE STRIP
NL0011614102
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234531
France
0.00%
DUTCH FUNGIBLE STRIP
NL0011613963
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234549
France
0.00%
BUONI POLIENNALI STRIP
IT0004976582
Italy
0.00%
PORTUGAL (REPUBLIC OF)
PTOTEZOE0014
Portugal
0.00%
BUONI POLIENNALI STRIP
IT0005247942
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550428
Italy
0.00%
BELGIUM BE STRIP
BE0008547110
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005550436
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234564
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143394
Germany
0.00%
ITALY BTPS HYBRID
IT0004976772
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550451
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234572
France
0.00%
BELGIUM BE STRIP
BE0008551153
Belgium
0.00%
IRELAND (GOVERNMENT)
IE000GVLBXU6
Ireland
0.00%
NETHERLANDS (KINGDOM OF)
NL0013332430
Netherlands
0.00%
BELGIUM BE STRIP
BE0008552169
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234598
France
0.00%
BUONI POLIENNALI STRIP
IT0005550477
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976830
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234606
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811733
Germany
0.00%
UK TREASURY PRINCIPAL
GB00B0125J88
United Kingdom
0.00%
BELGIUM BE STRIP
BE0008549132
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005619769
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976764
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247926
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D37
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z060
Germany
0.00%
UK I/L GILT
GB00B0CNHZ09
United Kingdom
0.00%
BELGIUM BE STRIP
BE0008548126
Belgium
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DE0001141851
Germany
0.00%
BELGIUM BE STRIP
BE0008550148
Belgium
0.00%
ITALY (REPUBLIC OF)
IT0005210650
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154200
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809640
France
0.00%
SPAIN (KINGDOM OF)
ES0000012H58
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES00000120V3
Spain
0.00%
CREDIT AGRICOLE PUBLIC S
FR0013215688
France
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129T8
Spain
0.00%
BELGIUM BE STRIP
BE0008545098
Belgium
0.00%
BELGIUM BE STRIP
BE0008546104
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005248189
Italy
0.00%
ABN AMRO BANK NV
XS1548493946
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D52
Spain
0.00%
BUONI POLIENNALI DEL TES
IT0004735152
Italy
0.00%
NETHERLANDS (KINGDOM OF)
NL0015001AM2
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005247983
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247991
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871046
France
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129V4
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248031
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248049
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248122
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248114
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012E02
Spain
0.00%
BPCE SFH
FR0013533403
France
0.00%
BUONI POLIENNALI STRIP
IT0005248106
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248148
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248163
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248130
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248155
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248205
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248171
Italy
0.00%
SLOVENIA (REPUBLIC OF)
SI0002103602
Slovenia
0.00%
BUONI POLIENNALI STRIP
IT0005248197
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248213
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248221
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248239
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248247
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248254
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A14
Spain
0.00%
MUENCHENER HYPOTHEKENBANK EG
DE000MHB39J2
Germany
0.00%
CIE FINANCEMENT FONCIER
FR001400DXH0
France
0.00%
CREDIT AGRICOLE HOME LOAN SFH
FR0014016606
France
0.00%
BPCE SFH
FR001400DGZ7
France