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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 1D
XEOD.DE
#1141
ETF rank
$1.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$145.02
Share price
0.02%
Change (1 day)
-1.35%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 910

Full holdings list

Weight %NameISINCountry
1.70%
ITALY (REPUBLIC OF)IT0005676504Italy
1.65%
EUROPEAN UNIONEU000A4EG039--
1.49%
FRANCE (REPUBLIC OF)FR0000187635France
1.36%
BUNDESREPUB. DEUTSCHLANDDE0001142057Germany
1.28%
FRANCE (REPUBLIC OF)FR001400L834France
1.17%
EUROPEAN UNIONEU000A3K4DV0--
1.06%
UK CONV GILTGB00B54QLM75United Kingdom
1.01%
EUROPEAN UNIONEU000A3K4DT4--
1.01%
BERLIN (STATE OF)DE000A351PM0Germany
0.99%
OPEC FUND FOR INTL DEVXS3277023944--
0.92%
EUROPEAN UNIONEU000A3K4EL9--
0.88%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.83%
LANDWIRTSCH. RENTENBANKUS515110CK81--
0.80%
EUROPEAN UNIONEU000A3K4DY4--
0.79%
TURKIYE GOVERNMENT BONDTRT030227F18--
0.76%
TORONTO DOMINION BANKXS2461741212--
0.76%
ITALY (REPUBLIC OF)XS0089572316Italy
0.73%
TURKIYE GOVERNMENT BONDTRT210826F11--
0.73%
TURKIYE GOVERNMENT BONDTRT220726F11--
0.71%
KOMMUNEKREDITXS3021385326Denmark
0.70%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
0.69%
NORTH-RHINE WESTPHALIA STATE OFXS3271043146Germany
0.68%
FRANCE (REPUBLIC OF)FR0014009O62France
0.68%
BANCO BPM SPAIT0005562142--
0.67%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.67%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014015YA2France
0.65%
SANTANDER UK PLCXS2466426215--
0.63%
BELGIUM (KINGDOM OF)BE0000320292Belgium
0.63%
EUROPEAN UNIONEU000A3K4EU0--
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.62%
COMMERZBANK AGDE000CZ45W16--
0.60%
REPUBLIC OF TURKIYEXS2790222116Turkey
0.59%
UNICREDIT SPAIT0005549362--
0.58%
INTL DEVELOPMENT ASSOCXS2475492349United States
0.57%
BELGIUM (KINGDOM OF)BE0000348574Belgium
0.57%
CRED MUTUEL HOME LOAN SFFR0014008RP9--
0.57%
FRANCE (REPUBLIC OF)FR0013404969France
0.57%
CIE FINANCEMENT FONCIERFR001400PMU0--
0.56%
BANCA MONTE DEI PASCHI SIT0005386922--
0.51%
DEUT PFANDBRIEFBANK AGDE000A31RJ45--
0.50%
FRANCE OAT FUNGIBLE STRPFR0010809426France
0.49%
UK CONV GILTGB00B06YGN05United Kingdom
0.49%
FRANCE (REPUBLIC OF)FR001400PM68France
0.48%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0LC9Germany
0.47%
KUNTARAHOITUS OYJXS3191626152--
0.46%
FLEMISH COMMUNITYBE0002966472Belgium
0.46%
CCF SFH SACAFR00140099G0--
0.45%
NATIONWIDE BLDG SOCIETYXS2049803575--
0.45%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.45%
FRANCE OAT FUNGIBLE STRPFR0010810184France
0.44%
NRW.BANKDE000NWB17S6--
0.43%
AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.43%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.43%
JYSKE REALKREDIT A/SXS1514010310--
0.41%
ITALY (REPUBLIC OF)US465410BY32Italy
0.41%
FRANCE (REPUBLIC OF)FR0010447367France
0.40%
BELGIUM (KINGDOM OF)BE0000350596Belgium
0.39%
EUROPEAN UNIONEU000A3K4EY2--
0.38%
BPCE SFH SOCIETE DE FIFR001400N6J6--
0.38%
BANK OF MONTREALXS2544624112--
0.36%
FRANCE (REPUBLIC OF)FR0010371401France
0.36%
FRANCE OAT FUNGIBLE STRPFR0010809780France
0.36%
LAND RHEINLAND PFALZDE000RLP1577--
0.36%
DANMARKS SKIBSKREDIT ASDK0004133725--
0.36%
FRANCE OAT FUNGIBLE STRPFR0010809459France
0.35%
FRANCE OAT FUNGIBLE STRPFR0010810168France
0.35%
EUROPEAN UNIONEU000A3KTGW6--
0.35%
ITALY BTPS HYBRIDIT0004848484Italy
0.35%
COMMONWEALTH BANK OF AUSTRALIAXS2673140633Australia
0.35%
EQUITABLE BANKXS2808183649--
0.35%
FINLAND (REPUBLIC OF)FI4000566294Finland
0.34%
SPAREBANK 1 BOLIGKREDITTXS2525255647--
0.34%
UK I/L GILTGB00B46CGH68United Kingdom
0.34%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.33%
AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.33%
CREDIT MUTUEL HOME LOAN SFH SAFR0014016QT6France
0.33%
DEUT PFANDBRIEFBANK AGDE000A31RJS7--
0.33%
FRANCE OAT FUNGIBLE STRPFR0011461607France
0.32%
DEUTSCHE KREDITBANK AGDE000DKB0432--
0.32%
OP MORTGAGE BANKXS2717292788--
0.32%
FRANCE (REPUBLIC OF)FR0014004J31France
0.32%
CAISSE DE REFINANCEMENT DE L HABITFR0014018FD9France
0.32%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.31%
ITALY (REPUBLIC OF)IT0004923998Italy
0.31%
BENDIGO AND ADELAIDE BKXS2680753568--
0.31%
ITALY BTPS HYBRIDIT0005548869Italy
0.30%
EUROFIMAXS3238403185--
0.29%
NRW BANKXS3294947216Germany
0.29%
REPUBLIC OF TURKIYEXS2361850527Turkey
0.29%
BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.29%
NEW DEVELOPM BANK BRICSXS3285552710--
0.29%
SPAIN (KINGDOM OF)ES0000012932Spain
0.28%
EUROPEAN UNIONEU000A3KT6B1--
0.28%
FLEMISH COMMUNITYBE0002889716Belgium
0.28%
VILLE DE PARISFR001400J4K5France
0.27%
FRANCE (REPUBLIC OF)FR0013257524France
0.27%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400OFN2France
0.27%
DBS BANK LTDXS2401439174--
0.27%
BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.27%
BRUSSELS CAP REGIONBE0002843242--
0.27%
BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.26%
BON Y OBLIG ESTADO STRIPES00000128Y0Spain
0.25%
SWEDBANK HYPOTEK ABXS2487057106--
0.25%
EUROPEAN INVESTMENT BANKXS0219724878--
0.25%
AUSTRIA (REPUBLIC OF)AT0000A0U299Austria
0.25%
PRIMA BANKA SLOVENSKO ASSK4000016069--
0.24%
NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.24%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.24%
BANK OF NOVA SCOTIAXS2101325111--
0.24%
PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.24%
CIE FINANCEMENT FONCIERFR0011242700--
0.24%
BON Y OBLIG ESTADO STRIPES00000129E0Spain
0.23%
BPIFRANCE SACAFR001400DXK4--
0.23%
EMPLOYMENT FUNDFI4000440276--
0.23%
VILLE DE PARISFR001400LQ50France
0.23%
REPUBLIKA SLOVENIJASI0002104873Slovenia
0.23%
UNICREDIT BANK GMBHDE000HV2AYU9--
0.23%
ITALY (REPUBLIC OF)IT0005622128Italy
0.23%
CAISSE D AMORT DETTE SOCFR001400DZI3--
0.23%
BON Y OBLIG ESTADO STRIPES0000012726Spain
0.22%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.22%
BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.22%
TENNET HOLDING BVXS2406569579Netherlands
0.22%
TURKEY (REPUBLIC OF)US900123DG28Turkey
0.22%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400CRX1France
0.22%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.22%
BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.22%
ING BELGIUM SABE0002947282--
0.22%
TURKEY (REPUBLIC OF)US900123DS65Turkey
0.22%
BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.22%
FINLAND (REPUBLIC OF)FI4000546528Finland
0.22%
BRUSSELS CAP REGIONBE0002873546--
0.21%
DUTCH FUNGIBLE STRIPNL0011614110Netherlands
0.21%
VSEOBECNA UVEROVA BANKASK4000022828--
0.21%
INTL DEVELOPMENT ASSOCXS2432629504United States
0.21%
TURKEY (REPUBLIC OF)US900123AT75Turkey
0.21%
FRANCE OAT FUNGIBLE STRPFR0010809996France
0.21%
EUROPEAN UNIONEU000A4EA8Y7--
0.21%
BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.21%
AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.20%
FLEMISH COMMUNITYBE0390122852Belgium
0.20%
BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.20%
FRANCE (REPUBLIC OF)FR0013516549France
0.20%
SP KIINNITYSLUOTTOPANKKIXS2550557800--
0.20%
BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.20%
CAISSE DE REFINANCEMENT DE L HABITFR001400XFS2France
0.20%
CAISSE FRANCAISE DE FINANCEMENT LOFR0014016LD1France
0.20%
AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.20%
BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.20%
ITALY (REPUBLIC OF)IT0003535157Italy
0.20%
BON Y OBLIG ESTADO STRIPES0000012734Spain
0.20%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.20%
FRANCE (REPUBLIC OF)FR0014012II5France
0.19%
RAIFFEISEN LB NIEDEROESTXS2469466390--
0.19%
BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.19%
BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.19%
BERLIN (STATE OF)DE000A4DE9K2Germany
0.19%
BON Y OBLIG ESTADO STRIPES00000129B6Spain
0.18%
CPPIB CAPITAL INCUS22411WBG06--
0.18%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.18%
BPCE SFHFR0014015E17France
0.18%
WESTPAC BANKING CORPXS2463967286--
0.18%
UK I/L GILTGB00B3MYD345United Kingdom
0.18%
OTP JELZALOGBANK ZRTXS3282211286Hungary
0.18%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400I822France
0.18%
BANCO SANTANDER SAES04139000E9Spain
0.18%
ICCREA BANCA ISTITUTO CENTRALE DELIT0005597916Italy
0.18%
EUROPEAN UNIONEU000A3K4DM9--
0.18%
BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.18%
OPEC FUND FOR INTL DEVXS3187630036--
0.18%
LUXEMBOURG (GRAND DUCHY OF)LU2475494477Luxembourg
0.18%
NATIONWIDE BUILDING SOCIETYXS1081100239United Kingdom
0.18%
PROGRAMA CEDULAS TDA FONDO DE TITUES0371622020Spain
0.18%
KFWDE000A3MP7K3Germany
0.18%
BON Y OBLI EST PRINCIPALES00000120D1Spain
0.17%
SPAREBANKEN NORG BOLIGKRXS2397352233--
0.17%
AAREAL BANK AGDE000AAR0348--
0.17%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.17%
DNB BOLIGKREDITT ASXS2238292010Norway
0.17%
ACHMEA BANK NVXS2706237513--
0.17%
FRANCE (REPUBLIC OF)FR0013480613France
0.17%
EUROPEAN UNIONEU000A3KP2Z3--
0.17%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.16%
BUONI POLIENNALI STRIPIT0003268932Italy
0.16%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
0.16%
NN BANK NV NETHERLANDSNL0015001R87--
0.16%
BON Y OBLIG ESTADO STRIPES00000129F7Spain
0.16%
DEUTSCHE KREDITBANK AGDE000DKB0747Germany
0.16%
WALLONIE STATE OFBE0390135011Belgium
0.16%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.15%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
0.15%
ITALY BTPS HYBRIDIT0004848534Italy
0.15%
FREISTAAT BAYERNDE0001053866--
0.15%
FRANCE OAT FUNGIBLE STRPFR0011461656France
0.15%
BUONI POLIENNALI STRIPIT0004976541Italy
0.15%
ILE DE FRANCE MOBILITESFR001400X2F1--
0.15%
FRANCE OAT FUNGIBLE STRPFR0010809749France
0.14%
FINLAND (REPUBLIC OF)FI4000046545Finland
0.14%
OP MORTGAGE BANKXS2081168358--
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
0.14%
TURKEY (REPUBLIC OF)US900123DJ66Turkey
0.14%
DEUT PFANDBRIEFBANK AGDE000A30WF27--
0.14%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0013266434France
0.14%
NIBC BANK NVXS2491156142Netherlands
0.14%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.14%
NOVO BANCO SAPTNOBFOM0009Portugal
0.14%
BELGIUM BE STRIPBE0008064132Belgium
0.14%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.14%
BANCA POP ALTO ADIGEIT0005605180--
0.14%
BUONI POLIENNALI STRIPIT0003540389Italy
0.14%
BUNDESREPUB. DEUTSCHLANDDE0001142263Germany
0.14%
TENNET HOLDING BVXS2348325650Netherlands
0.14%
BON Y OBLI EST PRINCIPALES00000122V9Spain
0.14%
UK CONV GILTGB00BN65R313United Kingdom
0.14%
VILLE DE PARISFR001400NMM2France
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000359688Belgium
0.14%
BANK OF MONTREALXS2430951744--
0.14%
NORDEA KIINNITYSLUOTTOXS3401025765--
0.13%
EUROPEAN INVESTMENT BANKXS1500338618--
0.13%
CREDIT MUTUEL HOME LOAN SFHFR001400FZ24France
0.13%
BON Y OBLIG ESTADO STRIPES00000126Q0Spain
0.13%
FRANCE OAT FUNGIBLE STRPFR0010810101France
0.13%
TISSEO COLLECTIVITES SMFR00140102G2--
0.13%
SR BOLIGKREDITT ASXS2524675050Norway
0.13%
BON Y OBLIG ESTADO STRIPES00000126M9Spain
0.13%
EUROPEAN UNIONEU000A3K4C42--
0.13%
AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.13%
RAIFFEISEN LB STEIERMARKAT000B093901--
0.13%
ANDALUCIA AUTONOMOUS COMMUNITY OFES0000090953Spain
0.13%
PRIMA BANKA SLOVENSKO ASSK4000019634--
0.13%
SPAIN (KINGDOM OF)ES0000011868Spain
0.13%
ITALY (REPUBLIC OF)IT0005217390Italy
0.13%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.13%
BUONI POLIENNALI STRIPIT0004976566Italy
0.13%
ANZ NEW ZEALAND INTL/LDNXS2459053943--
0.13%
UK I/L GILTGB00BD9MZZ71United Kingdom
0.13%
BUNDESREPUB. DEUTSCHLANDDE0001142131Germany
0.13%
BUONI POLIENNALI STRIPIT0003268858Italy
0.12%
CAISSE DE REFINANCEMENT DE L HABITFR0014015FU9France
0.12%
BRANDENBURG (STATE OF)DE000A2TR6H3Germany
0.12%
ERSTE GROUP BANK AGAT0000A2CDT6Austria
0.12%
BELGIUM BE STRIPBE0008068174Belgium
0.12%
AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.12%
UK I/L GILTGB00B7RN0G65United Kingdom
0.12%
FRANCE OAT FUNGIBLE STRPFR0010809475France
0.12%
BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.12%
FRANCE (REPUBLIC OF)FR0000186413France
0.12%
CAISSE REFINANCE L HABITFR0013510476--
0.12%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EG5--
0.12%
BANCO BPM SPAIT0005489932--
0.12%
EUROPEAN UNIONEU000A1GY6W8--
0.12%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.11%
VILLE DE PARISFR001400MUM7France
0.11%
BUONI POLIENNALI STRIPIT0003269013Italy
0.11%
UK I/L GILTGB00BLH38265United Kingdom
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0241United Kingdom
0.11%
BELFIUS BANK SA/NVBE0002921022--
0.11%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
0.11%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7HZZ68United Kingdom
0.11%
LLOYDS BANK PLCXS3364763485United Kingdom
0.11%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.11%
SOCIETE GENERALE SFHFR0013398831--
0.11%
BANCA POPOLARE DI SONDRIO SPAIT0005651382Italy
0.11%
INTER AMERICAN INVEST COUS45828Q2D84--
0.11%
BELGIUM (KINGDOM OF)BE0000353624Belgium
0.11%
CPPIB CAPITAL INCXS2152308727Canada
0.11%
TENNET HOLDING BVXS2002491863Netherlands
0.11%
AGENCE FRANCAISE DE DEVELOPPEMENTFR001400N7K2France
0.11%
BON Y OBLIG ESTADO STRIPES00000120P5Spain
0.11%
FRANCE OAT FUNGIBLE STRPFR0010809400France
0.11%
BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.11%
BELGIUM BE STRIPBE0008062110Belgium
0.10%
DEUT PFANDBRIEFBANK AGDE000A31RJV1--
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809673France
0.10%
BUONI POLIENNALI STRIPIT0003268890Italy
0.10%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.10%
UK I/L GILTGB00BPSNBG80United Kingdom
0.10%
AGENCE FRANCAISE DEVELOPFR0013190188--
0.10%
FRANCE OAT FUNGIBLE STRPFR0010809418France
0.10%
BON Y OBLIG ESTADO STRIPES00000120R1Spain
0.10%
FRANCE (REPUBLIC OF)FR0000571218France
0.10%
AUCKLAND COUNCILXS1520344745--
0.10%
TORONTO-DOMINION BANK/THEXS2895480411Canada
0.10%
LB SAAR GIROZENTRALEDE000SLB4345--
0.10%
CRELAN HOME LOAN SCFFR001400DNT6--
0.10%
NATIONAL AUSTRALIA BANKXS1191309720--
0.10%
NATIONAL BANK OF CANADAXS2436160936--
0.10%
CANADIAN IMPERIAL BANKXS2607063497--
0.10%
SNCF RESEAUXS0611783928--
0.09%
UK I/L GILTGB00B24FFM16United Kingdom
0.09%
UK I/L GILTGB00BMY62Z61United Kingdom
0.09%
BANCO SANTANDER TOTTA SAPTBSPCOM0006--
0.09%
NORDDEUTSCHE LANDESBANKDE000NLB40F8--
0.09%
FRANCE OAT FUNGIBLE STRPFR0010809905France
0.09%
TENNET NETHERLANDS BVXS3329155504Netherlands
0.09%
ARKEA HOME LOANS SFH SAFR00140182I0France
0.09%
BELGIUM (KINGDOM OF)BE0000355645Belgium
0.09%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.09%
BENDIGO AND ADELAIDE BANK LTDXS3278662732Australia
0.09%
UNICREDIT SPAIT0005716805--
0.09%
FRANCE OAT FUNGIBLE STRPFR0010810010France
0.09%
UK CONV GILTGB00B39R3707United Kingdom
0.09%
DEUTSCHE PFANDBRIEFBANK AGDE000A2GSLV6Germany
0.09%
BON Y OBLIG ESTADO STRIPES0000012742Spain
0.09%
AAREAL BANK AGDE000AAR0256Germany
0.09%
UK I/L GILTGB00B3D4VD98United Kingdom
0.09%
BUONI POLIENNALI STRIPIT0003268874Italy
0.09%
FRANCE (REPUBLIC OF)FR0011008705France
0.09%
DZ HYP AGDE000A4DFKT2--
0.09%
ING BELGIUM SABE0002613918--
0.09%
BUONI POLIENNALI STRIPIT0001312807Italy
0.09%
NATIXIS PFANDBRIEFBK AGDE000A14J0S6--
0.09%
ASN BANK NVXS1614202049--
0.09%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.08%
NIBC BANK NVXS1964577396--
0.08%
DUTCH FUNGIBLE STRIPNL0011613989Netherlands
0.08%
BAYERISCHE LANDESBANKDE000BLB6JT9Germany
0.08%
EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAK5--
0.08%
ITALY (REPUBLIC OF)US465410BZ07Italy
0.08%
UK I/L GILTGB00BYMWG366United Kingdom
0.08%
BUONI POLIENNALI STRIPIT0005550048Italy
0.08%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014018LQ9France
0.08%
UNICREDIT SPAIT0005716797--
0.08%
BUONI POLIENNALI STRIPIT0005387185Italy
0.08%
BUNDESREPUB. DEUTSCHLANDDE0001108546Germany
0.08%
BUONI POLIENNALI STRIPIT0005387193Italy
0.08%
BUNDESREPUB. DEUTSCHLANDDE0001143378Germany
0.08%
NATIONAL BANK OF CANADAXS3275405309Canada
0.08%
AGENCE FRANCAISE DE DEVELOPPEMENTFR0014005NA6France
0.08%
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ASN BANK NVXS3335806678Netherlands
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HYPO VORARLBERG BANK AGAT0000A30ZH4--
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SPAREBANKEN NORG BOLIGKRXS2069304033--
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0.01%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.01%
BON Y OBLIG ESTADO STRIPES0000012999Spain
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461599France
0.01%
BUONI POLIENNALI STRIPIT0005550311Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012A22Spain
0.01%
AAREAL BANK AGDE000AAR0330Germany
0.01%
BUONI POLIENNALI STRIPIT0005523664Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011613997Netherlands
0.01%
BON Y OBLIG ESTADO STRIPES00000122W7Spain
0.01%
BUONI POLIENNALI STRIPIT0005278186Italy
0.01%
BUONI POLIENNALI STRIPIT0005550337Italy
0.01%
UK I/L GILTGB00BYZW3J87United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005523680Italy
0.01%
BUONI POLIENNALI STRIPIT0005550345Italy
0.01%
BUONI POLIENNALI STRIPIT0005550360Italy
0.01%
ITALY (REPUBLIC OF)IT0005383309Italy
0.01%
BUONI POLIENNALI STRIPIT0004534399Italy
0.01%
BUONI POLIENNALI STRIPIT0005550352Italy
0.01%
BUONI POLIENNALI STRIPIT0005523698Italy
0.01%
SPAIN (KINGDOM OF)ES0000012G00Spain
0.01%
BUONI POLIENNALI STRIPIT0005523706Italy
0.01%
BUONI POLIENNALI STRIPIT0005523714Italy
0.01%
FRANCE OAT FUNGIBLE STRPFR0011461615France
0.01%
BON Y OBLI EST PRINCIPALES00000128V6Spain
0.01%
UK CONV GILTGB00BBJNQY21United Kingdom
0.01%
BUONI POLIENNALI STRIPIT0005550378Italy
0.01%
ITALY BTPS HYBRIDIT0005523722Italy
0.01%
ITALY (REPUBLIC OF)IT0005508590Italy
0.01%
BUONI POLIENNALI STRIPIT0004534514Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012965Spain
0.01%
BON Y OBLIG ESTADO STRIPES0000012049Spain
0.01%
NETHERLANDS (KINGDOM OF)NL0000102317Netherlands
0.01%
BUONI POLIENNALI STRIPIT0005550386Italy
0.01%
UK CONV GILTGB00B6RNH572United Kingdom
0.01%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.01%
BUONI POLIENNALI STRIPIT0005247967Italy
0.01%
BUONI POLIENNALI STRIPIT0004534589Italy
0.01%
BUONI POLIENNALI STRIPIT0004976616Italy
0.01%
DUTCH FUNGIBLE STRIPNL0011614086Netherlands
0.01%
ITALY (REPUBLIC OF)IT0005566408Italy
0.01%
BUONI POLIENNALI STRIPIT0005523599Italy
0.01%
BUONI POLIENNALI STRIPIT0004002819Italy
0.01%
BON Y OBLIG ESTADO STRIPES0000012759Spain
0.01%
BUONI POLIENNALI STRIPIT0005523615Italy
0.01%
BUONI POLIENNALI STRIPIT0005550261Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000129X0Spain
0.01%
FRANCE (REPUBLIC OF)FR001400FYQ4France
0.01%
BON Y OBLIG ESTADO STRIPES00000129Y8Spain
0.01%
BUONI POLIENNALI STRIPIT0004976707Italy
0.01%
EUROPEAN UNIONEU000A3K4DG1--
0.01%
BUONI POLIENNALI STRIPIT0005550402Italy
0.01%
BUONI POLIENNALI STRIPIT0005523672Italy
0.01%
BUONI POLIENNALI STRIPIT0004288590Italy
0.01%
BUONI POLIENNALI STRIPIT0004288608Italy
0.01%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.01%
BON Y OBLIG ESTADO STRIPES00000127T2Spain
0.01%
FRANCE OAT FUNGIBLE STRPFR0010810176France
0.01%
BUNDESREPUB. DEUTSCHLANDDE0003811626--
0.01%
BUONI POLIENNALI STRIPIT0004288616Italy
0.01%
BUONI POLIENNALI STRIPIT0004976814Italy
0.01%
EUROPEAN INVESTMENT BANKXS1361554584--
0.01%
BON Y OBLI EST PRINCIPALES0000012C04Spain
0.01%
ITALY (REPUBLIC OF)IT0005484552Italy
0.01%
BON Y OBLIG ESTADO STRIPES00000120A7Spain
0.01%
FRANCE OAT FUNGIBLE STRPFR0010810044France
0.01%
BON Y OBLIG ESTADO STRIPES0000012A06Spain
0.01%
DEUTSCHE PFANDBRIEFBANK AGDE000A1R06C5Germany
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.01%
EUROPEAN STABILITY MECHANISMEU000A1Z99A1--
0.01%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.01%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.01%
ITALY (REPUBLIC OF)IT0005370306Italy
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
0.01%
BON Y OBLIG ESTADO STRIPES00000129Z5Spain
0.01%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z110Germany
0.01%
BON Y OBLIG ESTADO STRIPES0000012957Spain
0.01%
EUROPEAN UNIONEU000A3K4D41--
0.01%
BON Y OBLIG ESTADO STRIPES00000129K7Spain
0.01%
UK TREASURY PRINCIPALGB00B56HGD49--
0.01%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z128Germany
0.01%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.01%
INTERNATIONAL BANK FOR RECONSTRUCTXS2887897200--
0.00%
EUROPEAN INVESTMENT BANKEU000A3L2773--
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809657France
0.00%
BUONI POLIENNALI STRIPIT0005550469Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809665France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809558France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809491France
0.00%
EUROPEAN UNIONEU000A3K4D09--
0.00%
FRANCE (REPUBLIC OF)FR0013451507France
0.00%
IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.00%
ING DIBA AGDE000A1KRJV6Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001108595Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871038France
0.00%
DUTCH FUNGIBLE STRIPNL0011614003Netherlands
0.00%
BELGIUM BE STRIPBE0008077266Belgium
0.00%
BUONI POLIENNALI STRIPIT0005093288Italy
0.00%
UK CONV GILTGB00B84Z9V04United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154358France
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.00%
BUONI POLIENNALI STRIPIT0005093296Italy
0.00%
MUENCHENER HYPOTHEKENBANK EGDE000MHB27J7Germany
0.00%
UNITED KINGDOM (GOVERNMENT OF)GB00BZ1NTB69United Kingdom
0.00%
BUONI POLIENNALI STRIPIT0005093304--
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143386Germany
0.00%
ITALY (REPUBLIC OF)IT0005556011Italy
0.00%
BUONI POLIENNALI STRIPIT0005247876--
0.00%
BON Y OBLIG ESTADO STRIPES0000012D86Spain
0.00%
BUONI POLIENNALI STRIPIT0004976798--
0.00%
BUONI POLIENNALI STRIPIT0005247892--
0.00%
BON Y OBLIG ESTADO STRIPES0000012K04Spain
0.00%
EUROPEAN UNIONEU000A3KM903--
0.00%
BUONI POLIENNALI STRIPIT0005247900--
0.00%
BON Y OBLIG ESTADO STRIPES0000012J80Spain
0.00%
BON Y OBLIG ESTADO STRIPES0000012J98Spain
0.00%
ITALY (REPUBLIC OF)IT0005454241Italy
0.00%
REPUBLIC OF AUSTRIAAT0000384177--
0.00%
BELGIUM BE STRIPBE0008075245Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976780Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012J72Spain
0.00%
BELGIUM BE STRIPBE0008067168Belgium
0.00%
BUONI POLIENNALI STRIPIT0004976574Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012K12Spain
0.00%
EUROPEAN UNIONEU000A3K4DW8--
0.00%
NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143477Germany
0.00%
BON Y OBLI EST PRINCIPALES0000012J49Spain
0.00%
SLOVENIA (REPUBLIC OF)SI0002103776Slovenia
0.00%
UK TREASURY STRIPGB00B0127W55--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
0.00%
BUONI POLIENNALI STRIPIT0004976806--
0.00%
ITALY BTPS HYBRIDIT0005367906Italy
0.00%
DUTCH FUNGIBLE STRIPNL0011614045Netherlands
0.00%
BON Y OBLIG ESTADO STRIPES00000129J9Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
0.00%
BON Y OBLIG ESTADO STRIPES00000129I1Spain
0.00%
ITALY BTPS HYBRIDIT0005367898Italy
0.00%
BUONI POLIENNALI STRIPIT0005550410Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000129S0Spain
0.00%
ITALY BTPS HYBRIDIT0005611238--
0.00%
BON Y OBLIG ESTADO STRIPES0000012D78Spain
0.00%
ITALY GOV T INT BONDXS0098449456Italy
0.00%
EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DW4--
0.00%
ITALY BTPS HYBRIDIT0005248262Italy
0.00%
ITALY BTPS HYBRIDIT0005278202Italy
0.00%
AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.00%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234515--
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461631France
0.00%
DUTCH FUNGIBLE STRIPNL0011614102Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234523--
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234531--
0.00%
BUONI POLIENNALI STRIPIT0005550428Italy
0.00%
BELGIUM BE STRIPBE0008547110--
0.00%
BUONI POLIENNALI STRIPIT0005247942Italy
0.00%
DUTCH FUNGIBLE STRIPNL0011613963Netherlands
0.00%
ITALY (REPUBLIC OF)IT0005024234Italy
0.00%
BUONI POLIENNALI STRIPIT0005550436Italy
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234549--
0.00%
BUONI POLIENNALI STRIPIT0004976582Italy
0.00%
PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.00%
BELGIUM BE STRIPBE0008551153--
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234556--
0.00%
BUONI POLIENNALI STRIPIT0005550451Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811527--
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234564--
0.00%
BELGIUM BE STRIPBE0008552169--
0.00%
ITALY BTPS HYBRIDIT0004976772--
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001143394Germany
0.00%
FRANCE OAT FUNGIBLE STRPFR0011461664France
0.00%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234572--
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811535--
0.00%
BUONI POLIENNALI STRIPIT0005550477Italy
0.00%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234598--
0.00%
BUONI POLIENNALI STRIPIT0004976830--
0.00%
NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.00%
BUNDESREPUB. DEUTSCHLANDDE0003811733Germany
0.00%
BELGIUM BE STRIPBE0008549132--
0.00%
BUONI POLIENNALI STRIPIT0005619769--
0.00%
FRANCE OAT FUNGIBLE STRPFR0013234606--
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154143France
0.00%
UK TREASURY PRINCIPALGB00B0125J88--
0.00%
BUONI POLIENNALI STRIPIT0005247926--
0.00%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.00%
BUONI POLIENNALI STRIPIT0004976764Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012D37Spain
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154127France
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154192France
0.00%
BUNDESREPUB. DEUTSCHLANDDE000BU4Z060Germany
0.00%
BELGIUM BE STRIPBE0008548126--
0.00%
CAISSE FRANCAISE DE FINFR0000486581France
0.00%
UK I/L GILTGB00B0CNHZ09United Kingdom
0.00%
BELGIUM BE STRIPBE0008550148--
0.00%
FRANCE OAT FUNGIBLE STRPFR0013154200France
0.00%
FRANCE OAT FUNGIBLE STRPFR0010809640France
0.00%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
0.00%
ITALY (REPUBLIC OF)IT0005210650Italy
0.00%
BON Y OBLIG ESTADO STRIPES00000120V3--
0.00%
BELGIUM BE STRIPBE0008545098--
0.00%
BON Y OBLIG ESTADO STRIPES00000129T8Spain
0.00%
BELGIUM BE STRIPBE0008546104--
0.00%
CREDIT AGRICOLE PUBLIC SFR0013215688France
0.00%
BUONI POLIENNALI STRIPIT0005248189Italy
0.00%
ASB FINANCE LTD (LONDON BRANCH)XS2343772724New Zealand
0.00%
BON Y OBLIG ESTADO STRIPES0000012D52Spain
0.00%
ABN AMRO BANK NVXS1548493946Netherlands
0.00%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.00%
FRANCE OAT FUNGIBLE STRPFR0010871046France
0.00%
BUONI POLIENNALI STRIPIT0005247983Italy
0.00%
BUONI POLIENNALI DEL TESIT0004735152Italy
0.00%
BUONI POLIENNALI STRIPIT0005247991--
0.00%
BUONI POLIENNALI STRIPIT0005248031--
0.00%
BON Y OBLIG ESTADO STRIPES00000129V4Spain
0.00%
BUONI POLIENNALI STRIPIT0005248049Italy
0.00%
BUONI POLIENNALI STRIPIT0005248122--
0.00%
BUONI POLIENNALI STRIPIT0005248114--
0.00%
BON Y OBLIG ESTADO STRIPES0000012E02Spain
0.00%
BUONI POLIENNALI STRIPIT0005248106Italy
0.00%
BUONI POLIENNALI STRIPIT0005248148--
0.00%
BUONI POLIENNALI STRIPIT0005248163--
0.00%
BUONI POLIENNALI STRIPIT0005248130Italy
0.00%
BUONI POLIENNALI STRIPIT0005248155Italy
0.00%
BPCE SFHFR0013533403France
0.00%
BUONI POLIENNALI STRIPIT0005248205--
0.00%
BUONI POLIENNALI STRIPIT0005248171Italy
0.00%
BUONI POLIENNALI STRIPIT0005248197Italy
0.00%
BUONI POLIENNALI STRIPIT0005248213Italy
0.00%
BUONI POLIENNALI STRIPIT0005248221Italy
0.00%
BUONI POLIENNALI STRIPIT0005248239Italy
0.00%
SLOVENIA (REPUBLIC OF)SI0002103602Slovenia
0.00%
BUONI POLIENNALI STRIPIT0005248247Italy
0.00%
BUONI POLIENNALI STRIPIT0005248254Italy
0.00%
BON Y OBLIG ESTADO STRIPES0000012A14Spain
0.00%
UK I/L GILTGB00B3Y1JG82United Kingdom
0.00%
SPAIN (KINGDOM OF)ES0000012C12Spain
0.00%
TATRA BANKA ASSK4000015525--
0.00%
BELGIUM BE STRIPBE0008542061Belgium
0.00%
ITALY (REPUBLIC OF)IT0005482994Italy
0.00%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
0.00%
UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom

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.

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