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Watchlist
Mon compte
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
X03F.DE
#1925
ETF rang
€0.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
165,76 €
Prix de l'action
0.23%
Changement (1 jour)
-1.76%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR - Composition
Composition de l'ETF au
4 Septembre, 2026
Nombre de participations :
561
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.86%
FRANCE (GOVT OF)
FR0011883966
France
0.80%
FRANCE (GOVT OF)
FR0012993103
France
0.78%
FRANCE (GOVT OF)
FR0013286192
France
0.76%
FRANCE (GOVT OF)
FR001400L834
France
0.76%
FRANCE (GOVT OF)
FR001400HI98
France
0.76%
FRANCE (GOVT OF)
FR0011317783
France
0.74%
FRANCE (GOVT OF)
FR001400PM68
France
0.73%
FRANCE (GOVT OF)
FR0013341682
France
0.73%
FRANCE (GOVT OF)
FR001400Z2L7
France
0.70%
FRANCE (GOVT OF)
FR001400BKZ3
France
0.69%
FRANCE (GOVT OF)
FR0014012II5
France
0.67%
FRANCE (GOVT OF)
FR0013407236
France
0.67%
FRANCE (GOVT OF)
FR0013313582
France
0.64%
FRANCE (GOVT OF)
FR0013154044
France
0.63%
FRANCE (GOVT OF)
FR001400X8V5
France
0.62%
FRANCE (GOVT OF)
FR0013516549
France
0.62%
FRANCE (GOVT OF)
FR0014002WK3
France
0.62%
FRANCE (GOVT OF)
FR001400AIN5
France
0.59%
FRANCE (GOVT OF)
FR001400QMF9
France
0.59%
FRANCE (GOVT OF)
FR001400H7V7
France
0.59%
FRANCE (GOVT OF)
FR001400XLW2
France
0.58%
FRANCE (GOVT OF)
FR0000571218
France
0.57%
FRANCE (GOVT OF)
FR0013451507
France
0.53%
FRANCE (REPUBLIC OF)
FR0010773192
France
0.51%
FRANCE (GOVT OF)
FR0014007L00
France
0.50%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z064
Germany
0.50%
FRANCE (GOVT OF)
FR0010070060
France
0.49%
FRANCE (GOVT OF)
FR001400NBC6
France
0.48%
FRANCE (GOVT OF)
FR0000187635
France
0.45%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z007
Germany
0.45%
BUONI POLIENNALI DEL TES
IT0001444378
Italy
0.43%
BUNDESOBLIGATION
DE000BU25067
Germany
0.43%
ITALY (REPUBLIC OF)
IT0003934657
Italy
0.42%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z031
Germany
0.41%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z049
Germany
0.40%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z023
Germany
0.40%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z056
Germany
0.40%
BUNDESOBLIGATION
DE000BU25042
Germany
0.40%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.40%
BUONI POLIENNALI DEL TES
IT0001278511
Italy
0.39%
BUNDESREPUB. DEUTSCHLAND
DE0001102507
Germany
0.38%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102341
Germany
0.37%
BONOS Y OBLIG DEL ESTADO
ES0000012411
Spain
0.37%
BONOS Y OBLIG DEL ESTADO
ES0000012N43
Spain
0.37%
BUNDESREPUBLIK DEUTSCHLAND
DE0001135275
Germany
0.36%
FRANCE (REPUBLIC OF)
FR0010371401
France
0.36%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z015
Germany
0.36%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.36%
BUNDESOBLIGATION
DE0001141869
Germany
0.36%
BUONI POLIENNALI DEL TES
IT0005024234
Italy
0.36%
FRANCE (GOVT OF)
FR0014016G71
France
0.36%
BONOS Y OBLIG DEL ESTADO
ES0000012L78
Spain
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135481
Germany
0.35%
BUNDESOBLIGATION
DE000BU25018
Germany
0.35%
FRANCE (REPUBLIC OF)
FR0013234333
France
0.35%
BUNDESOBLIGATION
DE000BU25059
Germany
0.35%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.35%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D012
Germany
0.35%
BUONI POLIENNALI DEL TES
IT0004889033
Italy
0.35%
ITALY (REPUBLIC OF)
IT0004532559
Italy
0.34%
BONOS Y OBLIG DEL ESTADO
ES00000127A2
Spain
0.34%
BUNDESREPUB. DEUTSCHLAND
DE0001102440
Germany
0.34%
BONOS Y OBLIG DEL ESTADO
ES0000012M51
Spain
0.34%
BONOS Y OBLIG DEL ESTADO
ES0000012G34
Spain
0.34%
BUONI POLIENNALI DEL TES
IT0003256820
Italy
0.34%
ITALY (REPUBLIC OF)
IT0004286966
Italy
0.34%
BUNDESREPUB. DEUTSCHLAND
DE000BU27006
Germany
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102432
Germany
0.33%
BUNDESREPUB. DEUTSCHLAND
DE0001102465
Germany
0.33%
BUNDESREPUB. DEUTSCHLAND
DE0001135226
Germany
0.33%
BUONI POLIENNALI DEL TES
IT0001174611
Italy
0.33%
BONOS Y OBLIG DEL ESTADO
ES0000012B39
Spain
0.33%
BUNDESREPUB. DEUTSCHLAND
DE0001102457
Germany
0.33%
BUNDESREPUB. DEUTSCHLAND
DE0001102564
Germany
0.33%
BONOS Y OBLIG DEL ESTADO
ES0000012P33
Spain
0.32%
BONOS Y OBLIG DEL ESTADO
ES0000012K53
Spain
0.32%
BUNDESREPUB. DEUTSCHLAND
DE0001102556
Germany
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102598
Germany
0.32%
BUNDESREPUB. DEUTSCHLAND
DE0001102606
Germany
0.32%
BONOS Y OBLIG DEL ESTADO
ES0000012B88
Spain
0.32%
BUNDESOBLIGATION
DE000BU25026
Germany
0.32%
SPAIN (KINGDOM OF)
ES0000012932
Spain
0.32%
BONOS Y OBLIG DEL ESTADO
ES0000012K61
Spain
0.32%
BUNDESREPUB. DEUTSCHLAND
DE0001102473
Germany
0.32%
BONOS Y OBLIG DEL ESTADO
ES0000012N35
Spain
0.31%
BONOS Y OBLIG DEL ESTADO
ES0000012M85
Spain
0.31%
BUNDESREPUB. DEUTSCHLAND
DE0001102531
Germany
0.31%
BONOS Y OBLIG DEL ESTADO
ES0000012K20
Spain
0.31%
BUNDESREPUB. DEUTSCHLAND
DE000BU27014
Germany
0.31%
BUONI POLIENNALI DEL TES
IT0005094088
Italy
0.31%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.31%
BONOS Y OBLIG DEL ESTADO
ES0000012L52
Spain
0.31%
BUNDESREPUB. DEUTSCHLAND
DE0001102580
Germany
0.31%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135366
Germany
0.31%
FRANCE (REPUBLIC OF)
FR0011461037
France
0.31%
BONOS Y OBLIG DEL ESTADO
ES0000012H41
Spain
0.31%
BUNDESREPUB. DEUTSCHLAND
DE0001102499
Germany
0.31%
BONOS Y OBLIG DEL ESTADO
ES00000124C5
Spain
0.30%
BONOS Y OBLIG DEL ESTADO
ES0000012O67
Spain
0.30%
FRANCE (REPUBLIC OF)
FR0014009O62
France
0.30%
SPAIN (KINGDOM OF)
ES00000120N0
Spain
0.30%
BUNDESREPUB. DEUTSCHLAND
DE0001135176
Germany
0.30%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102614
Germany
0.30%
BUNDESREPUB. DEUTSCHLAND
DE0001102622
Germany
0.30%
BONOS Y OBLIG DEL ESTADO
ES0000012A89
Spain
0.30%
BUONI POLIENNALI DEL TES
IT0005340929
Italy
0.30%
FRANCE (GOVT OF)
FR0014018OI0
France
0.30%
BUNDESOBLIGATION
DE000BU25000
Germany
0.30%
BUONI POLIENNALI DEL TES
IT0005383309
Italy
0.30%
BUONI POLIENNALI DEL TES
IT0005365165
Italy
0.29%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2F009
Germany
0.29%
BUONI POLIENNALI DEL TES
IT0005422891
Italy
0.29%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2D004
Germany
0.29%
BUONI POLIENNALI DEL TES
IT0005413171
Italy
0.29%
FRANCE (REPUBLIC OF)
FR001400WYO4
France
0.29%
BELGIUM KINGDOM
BE0000357666
Belgium
0.29%
BONOS Y OBLIG DEL ESTADO
ES0000012F43
Spain
0.29%
FRANCE (REPUBLIC OF)
FR0014018YR0
France
0.29%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.29%
BUONI POLIENNALI DEL TES
IT0005358806
Italy
0.29%
BONOS Y OBLIG DEL ESTADO
ES0000012P74
Spain
0.28%
BUONI POLIENNALI DEL TES
IT0005323032
Italy
0.28%
BUONI POLIENNALI DEL TES
IT0005518128
Italy
0.28%
SPAIN (KINGDOM OF)
ES00000121S7
Spain
0.28%
BUNDESOBLIGATION
DE000BU25034
Germany
0.28%
BUONI POLIENNALI DEL TES
IT0005519787
Italy
0.28%
BELGIUM KINGDOM
BE0000304130
Belgium
0.28%
BONOS Y OBLIG DEL ESTADO
ES0000012Q08
Spain
0.28%
FRANCE (REPUBLIC OF)
FR0013515806
France
0.28%
BUONI POLIENNALI DEL TES
IT0005607970
Italy
0.27%
BONOS Y OBLIG DEL ESTADO
ES0000012E69
Spain
0.27%
ITALY (REPUBLIC OF)
IT0005416570
Italy
0.27%
BUNDESREPUB. DEUTSCHLAND
DE0001102523
Germany
0.27%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135432
Germany
0.27%
ITALY (REPUBLIC OF)
IT0004923998
Italy
0.27%
BONOS Y OBLIG DEL ESTADO
ES0000012O59
Spain
0.27%
BUONI POLIENNALI DEL TES
IT0005500068
Italy
0.27%
BONOS Y OBLIG DEL ESTADO
ES0000012I32
Spain
0.27%
BUONI POLIENNALI DEL TES
IT0005544082
Italy
0.27%
BONOS Y OBLIG DEL ESTADO
ES0000012O00
Spain
0.26%
FRANCE (REPUBLIC OF)
FR001400CMX2
France
0.26%
BUONI POLIENNALI DEL TES
IT0005706285
Italy
0.26%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.26%
SPAIN (KINGDOM OF)
ES00000124H4
Spain
0.26%
NETHERLANDS (KINGDOM OF)
NL0009446418
Netherlands
0.26%
BUNDESSCHATZANWEISUNGEN
DE000BU22130
Germany
0.26%
BUONI POLIENNALI DEL TES
IT0005560948
Italy
0.26%
BUNDESSCHATZANWEISUNGEN
DE000BU22122
Germany
0.26%
BUONI POLIENNALI DEL TES
IT0005704868
Italy
0.26%
BUONI POLIENNALI DEL TES
IT0005676504
Italy
0.25%
BUONI POLIENNALI DEL TES
IT0005648149
Italy
0.25%
BUONI POLIENNALI DEL TES
IT0005631590
Italy
0.25%
GERMANY (FEDERAL REPUBLIC OF)
DE0001135325
Germany
0.25%
BUNDESSCHATZANWEISUNGEN
DE000BU22114
Germany
0.25%
BUONI POLIENNALI DEL TES
IT0005466013
Italy
0.25%
BUONI POLIENNALI DEL TES
IT0005494239
Italy
0.25%
BELGIUM KINGDOM
BE0000360694
Belgium
0.25%
BELGIUM KINGDOM
BE0000291972
Belgium
0.25%
NETHERLANDS (KINGDOM OF)
NL0000102234
Netherlands
0.25%
BUONI POLIENNALI DEL TES
IT0005619546
Italy
0.25%
FRANCE (REPUBLIC OF)
FR0013257524
France
0.25%
BUONI POLIENNALI DEL TES
IT0005580094
Italy
0.25%
FRANCE (REPUBLIC OF)
FR0010171975
France
0.25%
EURO CURRENCY
_CURRENCYEUR
--
0.24%
BUONI POLIENNALI DEL TES
IT0005654642
Italy
0.24%
SPAIN (KINGDOM OF)
ES0000012L60
Spain
0.24%
BUNDESREPUB. DEUTSCHLAND
DE0001102549
Germany
0.24%
FRANCE (REPUBLIC OF)
FR001400OHF4
France
0.24%
BUONI POLIENNALI DEL TES
IT0005668220
Italy
0.24%
BUONI POLIENNALI DEL TES
IT0005240350
Italy
0.24%
NETHERLANDS (KINGDOM OF)
NL0010721999
Netherlands
0.24%
BUONI POLIENNALI DEL TES
IT0005521981
Italy
0.24%
SPAIN (KINGDOM OF)
ES0000012K95
Spain
0.24%
BUONI POLIENNALI DEL TES
IT0005595803
Italy
0.23%
BELGIUM KINGDOM
BE0000347568
Belgium
0.23%
BUONI POLIENNALI DEL TES
IT0005433690
Italy
0.23%
BUONI POLIENNALI DEL TES
IT0005584856
Italy
0.23%
BUNDESREPUB. DEUTSCHLAND
DE0001135069
Germany
0.23%
BUONI POLIENNALI DEL TES
IT0005689994
Italy
0.23%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102481
Germany
0.23%
BUNDESREPUB. DEUTSCHLAND
DE0001102515
Germany
0.23%
BUONI POLIENNALI DEL TES
IT0005671273
Italy
0.23%
FRANCE (REPUBLIC OF)
FR0010870956
France
0.23%
SPAIN (KINGDOM OF)
ES0000012S22
Spain
0.23%
NETHERLANDS GOVERNMENT
NL0012818504
Netherlands
0.23%
FRANCE (REPUBLIC OF)
FR001400FTH3
France
0.23%
FRANCE (REPUBLIC OF)
FR0013404969
France
0.23%
BUNDESSCHATZANWEISUNGEN
DE000BU22106
Germany
0.23%
BUONI POLIENNALI DEL TES
IT0005548315
Italy
0.22%
BUONI POLIENNALI DEL TES
IT0005637399
Italy
0.22%
BUONI POLIENNALI DEL TES
IT0005436693
Italy
0.22%
BUONI POLIENNALI DEL TES
IT0005584849
Italy
0.22%
BUONI POLIENNALI DEL TES
IT0005449969
Italy
0.22%
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z072
Germany
0.22%
BUONI POLIENNALI DEL TES
IT0005647265
Italy
0.22%
BUONI POLIENNALI DEL TES
IT0005403396
Italy
0.22%
REPUBLIC OF AUSTRIA
AT0000A324S8
Austria
0.22%
BUONI POLIENNALI DEL TES
IT0005692410
Italy
0.22%
BELGIUM (KINGDOM OF)
BE0000320292
Belgium
0.22%
BUONI POLIENNALI DEL TES
IT0005542797
Italy
0.22%
BUONI POLIENNALI DEL TES
IT0005467482
Italy
0.21%
BUONI POLIENNALI DEL TES
IT0005641029
Italy
0.21%
BUNDESSCHATZANWEISUNGEN
DE000BU22148
Germany
0.21%
BUONI POLIENNALI DEL TES
IT0005689960
Italy
0.21%
BUONI POLIENNALI DEL TES
IT0005495731
Italy
0.21%
BUONI POLIENNALI DEL TES
IT0005611055
Italy
0.21%
SPAIN (KINGDOM OF)
ES0000012B47
Spain
0.21%
SPAIN (KINGDOM OF)
ES00000128C6
Spain
0.21%
REPUBLIC OF AUSTRIA
AT0000A2NW83
Austria
0.21%
FRANCE (REPUBLIC OF)
FR001400XJJ3
France
0.21%
BUONI POLIENNALI DEL TES
IT0005660052
Italy
0.21%
BONOS Y OBLIG DEL ESTADO
ES0000012P90
Spain
0.21%
ITALY (REPUBLIC OF)
IT0005635583
Italy
0.21%
ITALY (REPUBLIC OF)
IT0005273013
Italy
0.21%
ITALY (REPUBLIC OF)
IT0005582421
Italy
0.20%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.20%
AUSTRIA (REPUBLIC OF)
AT0000A04967
Austria
0.20%
ITALY (REPUBLIC OF)
IT0005363111
Italy
0.20%
ITALY (REPUBLIC OF)
IT0005177909
Italy
0.20%
NETHERLANDS GOVERNMENT
NL0015002F72
Netherlands
0.20%
BUONI POLIENNALI DEL TES
IT0005445306
Italy
0.20%
BUONI POLIENNALI DEL TES
IT0005561888
Italy
0.20%
BELGIUM KINGDOM
BE0000345547
Belgium
0.20%
BELGIUM KINGDOM
BE0000354630
Belgium
0.20%
OBRIGACOES DO TESOURO
PTOTEVOE0018
Portugal
0.20%
FRANCE (REPUBLIC OF)
FR0014002JM6
France
0.19%
BELGIUM KINGDOM
BE0000335449
Belgium
0.19%
NETHERLANDS GOVERNMENT
NL0015000LS8
Netherlands
0.19%
NETHERLANDS GOVERNMENT
NL0015001DQ7
Netherlands
0.19%
ITALY (REPUBLIC OF)
IT0005321325
Italy
0.19%
SPAIN (KINGDOM OF)
ES0000012I24
Spain
0.19%
REPUBLIC OF AUSTRIA
AT0000A3HU25
Austria
0.19%
ITALY (REPUBLIC OF)
IT0005083057
Italy
0.19%
NETHERLANDS GOVERNMENT
NL00150006U0
Netherlands
0.19%
FRANCE (REPUBLIC OF)
FR0014015MU5
France
0.19%
SPAIN (KINGDOM OF)
ES0000012M93
Spain
0.19%
ITALY (REPUBLIC OF)
IT0005694630
Italy
0.18%
SPAIN (KINGDOM OF)
ES0000012G42
Spain
0.18%
BUONI POLIENNALI DEL TES
IT0005542359
Italy
0.18%
REPUBLIC OF AUSTRIA
AT0000A269M8
Austria
0.18%
REPUBLIC OF AUSTRIA
AT0000A38239
Austria
0.18%
BUONI POLIENNALI DEL TES
IT0005707614
Italy
0.18%
ITALY (REPUBLIC OF)
IT0005530032
Italy
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DE0001102572
Germany
0.18%
ITALY (REPUBLIC OF)
IT0005611741
Italy
0.18%
SPAIN (KINGDOM OF)
ES0000012O75
Spain
0.18%
NETHERLANDS GOVERNMENT
NL0010071189
Netherlands
0.18%
ITALY (REPUBLIC OF)
IT0005496770
Italy
0.18%
ITALY (REPUBLIC OF)
IT0005162828
Italy
0.18%
BUNDESREPUB. DEUTSCHLAND
DE0001135085
Germany
0.18%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.17%
BUONI POLIENNALI DEL TES
IT0005508590
Italy
0.17%
BONOS Y OBLIG DEL ESTADO
ES0000012Q16
Spain
0.17%
REPUBLIC OF AUSTRIA
AT0000A1ZGE4
Austria
0.17%
ITALY (REPUBLIC OF)
IT0005596470
Italy
0.17%
BELGIUM KINGDOM
BE0000363722
Belgium
0.17%
OBRIGACOES DO TESOURO
PTOTEXOE0024
Portugal
0.17%
REPUBLIC OF AUSTRIA
AT0000A2CQD2
Austria
0.17%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.17%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.17%
ITALY (REPUBLIC OF)
IT0005534141
Italy
0.17%
BELGIUM KINGDOM
BE0000349580
Belgium
0.17%
NETHERLANDS (KINGDOM OF)
NL00150012X2
Netherlands
0.17%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.16%
ITALY (REPUBLIC OF)
IT0005433195
Italy
0.16%
BUNDESREPUB. DEUTSCHLAND
DE0001135143
Germany
0.16%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.16%
FRANCE (REPUBLIC OF)
FR0014004J31
France
0.16%
NETHERLANDS GOVERNMENT
NL0015001XZ6
Netherlands
0.16%
SPAIN (KINGDOM OF)
ES0000012G00
Spain
0.16%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z005
Germany
0.16%
SPAIN (KINGDOM OF)
ES00000128E2
Spain
0.16%
FRANCE (REPUBLIC OF)
FR001400NEF3
France
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU25075
Germany
0.16%
REPUBLIC OF AUSTRIA
AT0000A2WSC8
Austria
0.16%
ITALY (REPUBLIC OF)
IT0005421703
Italy
0.16%
FRANCE (REPUBLIC OF)
FR0013480613
France
0.16%
ITALY (REPUBLIC OF)
IT0005668238
Italy
0.15%
NETHERLANDS GOVERNMENT
NL0015073VV8
Netherlands
0.15%
BELGIUM KINGDOM
BE0000333428
Belgium
0.15%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.15%
BUONI POLIENNALI DEL TES
IT0005402117
Italy
0.15%
SPAIN (KINGDOM OF)
ES0000012K46
Spain
0.15%
NETHERLANDS (KINGDOM OF)
NL0015001RG8
Netherlands
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU2T000
Germany
0.15%
BELGIUM KINGDOM
BE0000366758
Belgium
0.15%
ITALY (REPUBLIC OF)
IT0005398406
Italy
0.15%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.14%
BELGIUM KINGDOM
BE0000352618
Belgium
0.14%
NETHERLANDS GOVERNMENT
NL0015073TQ2
Netherlands
0.14%
PORTUGAL (REPUBLIC OF)
PTOTE5OE0007
Portugal
0.14%
ITALY (REPUBLIC OF)
IT0005377152
Italy
0.14%
OBRIGACOES DO TESOURO
PTOTELOE0028
Portugal
0.14%
BELGIUM KINGDOM
BE0000351602
Belgium
0.14%
REPUBLIC OF AUSTRIA
AT0000A2VB47
Austria
0.14%
BELGIUM KINGDOM
BE0000362716
Belgium
0.13%
SPAIN (KINGDOM OF)
ES0000012J07
Spain
0.13%
BUNDESOBLIGATION
DE0001030740
Germany
0.13%
NETHERLANDS (KINGDOM OF)
NL0013552060
Netherlands
0.13%
ITALY BUONI POLIENNALI DEL TESORO
IT0005425233
Italy
0.13%
BELGIUM KINGDOM
BE0000346552
Belgium
0.13%
BELGIUM (KINGDOM OF)
BE0000331406
Belgium
0.13%
FRANCE (REPUBLIC OF)
FR0014016CV2
France
0.12%
BELGIUM KINGDOM
BE0000368770
Belgium
0.12%
BUNDESREPUB. DEUTSCHLAND
DE0001030708
Germany
0.12%
FRANCE (REPUBLIC OF)
FR0014017Z10
France
0.12%
AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
Austria
0.12%
OBRIGACOES DO TESOURO
PTOTEOOE0033
Portugal
0.12%
REPUBLIC OF AUSTRIA
AT0000A10683
Austria
0.12%
IRELAND GOVERNMENT BOND
IE00BH3SQ895
Ireland
0.12%
ITALY (REPUBLIC OF)
IT0005631608
Italy
0.11%
NETHERLANDS (KINGDOM OF)
NL0015002P70
Netherlands
0.11%
REPUBLIC OF AUSTRIA
AT0000A3EPP2
Austria
0.11%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.11%
NETHERLANDS (KINGDOM OF)
NL0015000B11
Netherlands
0.11%
FINNISH GOVERNMENT
FI4000571104
Finland
0.11%
BELGIUM
BE0000336454
Belgium
0.11%
BELGIUM KINGDOM
BE0000365743
Belgium
0.11%
AUSTRIA (REPUBLIC OF)
AT0000A33SK7
Austria
0.11%
FRANCE (REPUBLIC OF)
FR0013154028
France
0.11%
REPUBLIC OF AUSTRIA
AT0000A3RVH9
Austria
0.11%
BELGIUM KINGDOM
BE0000326356
Belgium
0.11%
FINNISH GOVERNMENT
FI4000587415
Finland
0.11%
BUNDESREPUBLIK DEUTSCHLAND
DE0001030757
Germany
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
Belgium
0.11%
IRELAND (REPUBLIC OF)
IE00BV8C9186
Ireland
0.11%
IRELAND GOVERNMENT BOND
IE00BDHDPR44
Ireland
0.10%
ITALY (REPUBLIC OF)
IT0005438004
Italy
0.10%
FINNISH GOVERNMENT
FI4000550249
Finland
0.10%
REPUBLIC OF AUSTRIA
AT0000A33SH3
Austria
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
Belgium
0.10%
FINNISH GOVERNMENT
FI4000557525
Finland
0.10%
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z047
Germany
0.10%
IRELAND GOVERNMENT BOND
IE00BMQ5JL65
Ireland
0.10%
PORTUGAL (REPUBLIC OF)
PTOTEBOE0020
Portugal
0.10%
BUNDESREPUB. DEUTSCHLAND
DE0001030732
Germany
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
Belgium
0.10%
SPAIN (KINGDOM OF)
ES0000012R56
Spain
0.10%
OBRIGACOES DO TESOURO
PTOTEWOE0017
Portugal
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU35025
Germany
0.09%
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
Ireland
0.09%
IRELAND GOVERNMENT BOND
IE000O6GBYC9
Ireland
0.09%
OBRIGACOES DO TESOURO
PTOTEMOE0035
Portugal
0.09%
NETHERLANDS (KINGDOM OF)
NL0015614579
Netherlands
0.09%
FINNISH GOVERNMENT
FI4000523238
Finland
0.09%
OBRIGACOES DO TESOURO
PTOTEROE0014
Portugal
0.09%
OBRIGACOES DO TESOURO
PTOTESOE0021
Portugal
0.09%
AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
Austria
0.09%
OBRIGACOES DO TESOURO
PTOTEDOE0010
Portugal
0.09%
OBRIGACOES DO TESOURO
PTOTENOE0034
Portugal
0.09%
FINNISH GOVERNMENT
FI4000577952
Finland
0.09%
FINNISH GOVERNMENT
FI4000369467
Finland
0.09%
IRELAND GOVERNMENT BOND
IE00BFZRQ242
Ireland
0.09%
BELGIUM (KINGDOM OF)
BE0000338476
Belgium
0.09%
ITALY (REPUBLIC OF)
IT0005716839
Italy
0.09%
AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
Austria
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000367764
Belgium
0.08%
OBRIGACOES DO TESOURO
PTOTEYOE0031
Portugal
0.08%
BELGIUM (KINGDOM OF)
BE0000350596
Belgium
0.08%
AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
Austria
0.08%
FINNISH GOVERNMENT
FI4000441878
Finland
0.08%
ITALY (REPUBLIC OF)
IT0005217390
Italy
0.08%
HELLENIC REPUBLIC
GR0124039737
Greece
0.08%
HELLENIC REPUBLIC
GR0124042764
Greece
0.08%
BELGIUM (KINGDOM OF)
BE0000348574
Belgium
0.08%
IRELAND (REPUBLIC OF)
IE00BV8C9B83
Ireland
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
Belgium
0.08%
HELLENIC REPUBLIC
GR0124034688
Greece
0.08%
IRELAND GOVERNMENT BOND
IE00BKFVC899
Ireland
0.08%
HELLENIC REPUBLIC
GR0128015725
Greece
0.08%
FINNISH GOVERNMENT
FI4000278551
Finland
0.07%
BELGIUM (KINGDOM OF)
BE0000343526
Belgium
0.07%
FINNISH GOVERNMENT
FI4000507231
Finland
0.07%
FINNISH GOVERNMENT
FI4000348727
Finland
0.07%
ITALY BUONI POLIENNALI DEL TESORO
IT0005480980
Italy
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0128017747
Greece
0.07%
IRELAND (REPUBLIC OF)
IE00BH3SQB22
Ireland
0.07%
BELGIUM (KINGDOM OF)
BE0000344532
Belgium
0.07%
OBRIGACOES DO TESOURO
PTOTEAOE0005
Portugal
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0133011248
Greece
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GR0138015814
Greece
0.07%
IRELAND GOVERNMENT BOND
IE00BMD03L28
Ireland
0.07%
IRELAND (GOVERNMENT)
IE000GVLBXU6
Ireland
0.07%
BELGIUM (KINGDOM OF)
BE0000355645
Belgium
0.07%
REPUBLIC OF AUSTRIA
AT0000A3NY15
Austria
0.07%
FINLAND (REPUBLIC OF)
FI4000602891
Finland
0.07%
HELLENIC REPUBLIC
GR0124037715
Greece
0.07%
HELLENIC REPUBLIC
GR0124041758
Greece
0.07%
AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
Austria
0.06%
FINNISH GOVERNMENT
FI4000037635
Finland
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
Austria
0.06%
FINLAND (REPUBLIC OF)
FI4000546528
Finland
0.06%
ITALY BUONI POLIENNALI DEL TESORO
IT0005441883
Italy
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEZOE0014
Portugal
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
Belgium
0.06%
SLOVAKIA GOVERNMENT BOND
SK4000024865
Slovakia
0.06%
AUSTRIA (REPUBLIC OF)
AT0000A2T198
Austria
0.06%
HELLENIC REPUBLIC
GR0124036709
Greece
0.06%
SLOVAKIA GOVERNMENT BOND
SK4000022539
Slovakia
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DE0001030724
Germany
0.06%
IRELAND GOVERNMENT BOND
IE00BKFVC345
Ireland
0.06%
BUONI POLIENNALI DEL TES
IT0005722845
Italy
0.06%
FINNISH GOVERNMENT
FI4000148630
Finland
0.06%
OBRIGACOES DO TESOURO
PTOTEQOE0023
Portugal
0.06%
SLOVAKIA GOVERNMENT BOND
SK4000023230
Slovakia
0.06%
FINNISH GOVERNMENT
FI4000415153
Finland
0.06%
FINNISH GOVERNMENT
FI4000591862
Finland
0.06%
HELLENIC REPUBLIC
GR0124035693
Greece
0.06%
PORTUGAL (REPUBLIC OF)
PTOTEPOE0032
Portugal
0.06%
PORTUGAL (REPUBLIC OF)
PTOTE3OE0025
Portugal
0.05%
HELLENIC REPUBLIC
GR0124040743
Greece
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DE000BU3F007
Germany
0.05%
BELGIUM (KINGDOM OF)
BE0000340498
Belgium
0.05%
FINNISH GOVERNMENT
FI4000306758
Finland
0.05%
SPAIN (KINGDOM OF)
ES0000012H58
Spain
0.05%
IRELAND GOVERNMENT BOND
IE00BFZRPZ02
Ireland
0.05%
PORTUGAL (REPUBLIC OF)
PTOTE4OE0008
Portugal
0.05%
PORTUGAL (REPUBLIC OF)
PTOTECOE0037
Portugal
0.05%
FINLAND (REPUBLIC OF)
FI4000586284
Finland
0.05%
FINLAND (REPUBLIC OF)
FI4000566294
Finland
0.05%
AUSTRIA (REPUBLIC OF)
AT0000A0U299
Austria
0.05%
FINLAND (REPUBLIC OF)
FI4000598776
Finland
0.05%
FINLAND (REPUBLIC OF)
FI4000046545
Finland
0.05%
FINLAND (REPUBLIC OF)
FI4000517677
Finland
0.04%
FINLAND (REPUBLIC OF)
FI4000440557
Finland
0.04%
FINLAND (REPUBLIC OF)
FI4000242870
Finland
0.04%
HELLENIC REPUBLIC
GR0124038721
Greece
0.04%
IRELAND (GOVERNMENT)
IE00BMQ5JM72
Ireland
0.04%
FRANCE (REPUBLIC OF)
FR0014001NN8
France
0.04%
FINNISH GOVERNMENT
FI4000609516
Finland
0.04%
HELLENIC REPUBLIC
GR0114033583
Greece
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.04%
SLOVAKIA GOVERNMENT BOND
SK4000026241
Slovakia
0.04%
SLOVAKIA GOVERNMENT BOND
SK4000018958
Slovakia
0.04%
AUSTRIA (REPUBLIC OF)
AT0000A1XML2
Austria
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GR0138018842
Greece
0.04%
REPUBLIC OF LITHUANIA
XS2765498717
Lithuania
0.04%
PORTUGAL (REPUBLIC OF)
PTOTEEOE0019
Portugal
0.04%
IRELAND (GOVERNMENT)
IE00080U68D3
Ireland
0.04%
SLOVAKIA GOVERNMENT BOND
SK4120014150
Slovakia
0.04%
SLOVAKIA GOVERNMENT BOND
SK4000017166
Slovakia
0.04%
HELLENIC REPUBLIC
GR0128016731
Greece
0.04%
SLOVAKIA GOVERNMENT BOND
SK4000028304
Slovakia
0.04%
CROATIA (REPUBLIC OF)
XS2636439684
Croatia
0.03%
GRAND DUCHY LUXEMBOURG
LU3182454440
Luxembourg
0.03%
SLOVAKIA GOVERNMENT BOND
SK4120015173
Slovakia
0.03%
SLOVAKIA GOVERNMENT BOND
SK4120013400
Slovakia
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A3V200
Austria
0.03%
SLOVAKIA (REPUBLIC OF)
SK4120011420
Slovakia
0.03%
BULGARIA (REPUBLIC OF)
XS3063879442
Bulgaria
0.03%
SLOVAKIA GOVERNMENT BOND
SK4120012691
Slovakia
0.03%
SLOVAKIA GOVERNMENT BOND
SK4120009762
Slovakia
0.03%
REPUBLIKA SLOVENIJA
SI0002103602
Slovenia
0.03%
BULGARIA
XS2579483319
Bulgaria
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A3T279
Austria
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103677
Slovenia
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103776
Slovenia
0.03%
SLOVAKIA GOVERNMENT BOND
SK4000017059
Slovakia
0.03%
GREECE REPUBLIC OF (GOVERNMENT)
GR0138017836
Greece
0.03%
BUONI POLIENNALI DEL TES
IT0005729733
Italy
0.03%
SLOVAKIA GOVERNMENT BOND
SK4000026845
Slovakia
0.03%
CROATIA (REPUBLIC OF)
XS2190201983
Croatia
0.03%
LUXEMBOURG (GRAND DUCHY OF)
LU2320463339
Luxembourg
0.03%
BULGARIA
XS2890420834
Bulgaria
0.03%
SLOVAKIA GOVERNMENT BOND
SK4120008954
Slovakia
0.03%
REPUBLIKA SLOVENIJA
SI0002105227
Slovenia
0.03%
REPUBLIKA SLOVENIJA
SI0002104576
Slovenia
0.03%
CROATIA (REPUBLIC OF)
XS3303026150
Croatia
0.03%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000024683
Slovakia
0.03%
BELGIUM (KINGDOM OF)
BE0000353624
Belgium
0.03%
SLOVENIA (REPUBLIC OF)
SI0002103487
Slovenia
0.03%
REPUBLIC OF CROATIA BOND
HRRHMFO33BA3
Croatia
0.03%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000022547
Slovakia
0.03%
ITALY (REPUBLIC OF)
IT0003685093
Italy
0.03%
REPUBLIKA SLOVENIJA
SI0002103842
Slovenia
0.03%
AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
Austria
0.03%
FINLAND (REPUBLIC OF)
FI4000480488
Finland
0.03%
SLOVAKIA GOVERNMENT BOND
SK4000021986
Slovakia
0.02%
CROATIA (REPUBLIC OF)
XS2783084218
Croatia
0.02%
REPUBLIC OF CROATIA BOND
HRRHMFO297A0
Croatia
0.02%
CROATIA (REPUBLIC OF)
XS2997390153
Croatia
0.02%
BULGARIA (REPUBLIC OF)
XS2536817211
Bulgaria
0.02%
GRAND DUCHY LUXEMBOURG
LU3315368814
Luxembourg
0.02%
REPUBLIC OF LATVIA
XS3194153352
Latvia
0.02%
LUXEMBOURG (GRAND DUCHY OF)
LU2591861021
Luxembourg
0.02%
SLOVENIA GOVERNMENT BOND
SI0002104196
Slovenia
0.02%
BULGARIA
XS2234571425
Bulgaria
0.02%
BULGARIA (REPUBLIC OF)
XS3063879368
Bulgaria
0.02%
BULGARIA
XS3124345631
Bulgaria
0.02%
REPUBLIC OF ESTONIA
XS2532370231
Estonia
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
Austria
0.02%
LITHUANIA (REPUBLIC OF)
XS3276320358
Lithuania
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
Austria
0.02%
REPUBLIKA SLOVENIJA
SI0002103966
Slovenia
0.02%
CROATIA (REPUBLIC OF)
XS1713475306
Croatia
0.02%
SLOVENIA (REPUBLIC OF)
SI0002104105
Slovenia
0.02%
SLOVAKIA GOVERNMENT BOND
SK4000028858
Slovakia
0.02%
LATVIA (REPUBLIC OF)
XS2317123052
Latvia
0.02%
REPUBLIC OF LITHUANIA
XS2487342649
Lithuania
0.02%
REPUBLIC OF LITHUANIA
XS2168038847
Lithuania
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000019857
Slovakia
0.02%
GRAND DUCHY LUXEMBOURG
LU2591860569
Luxembourg
0.02%
REPUBLIC OF LITHUANIA
XS2547270756
Lithuania
0.02%
ESTONIA (REPUBLIC OF)
XS2181347183
Estonia
0.02%
BULGARIA (REPUBLIC OF)
XS2890435600
Bulgaria
0.02%
SLOVENIA (REPUBLIC OF)
SI0002103552
Slovenia
0.02%
AUSTRIA (REPUBLIC OF)
AT0000A3V234
Austria
0.02%
SLOVAK REPUBLIC (GOVERNMENT)
SK4000027397
Slovakia
0.02%
CROATIA (REPUBLIC OF)
XS2309428113
Croatia
0.02%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.02%
REPUBLIC OF LITHUANIA
XS1310032260
Lithuania
0.02%
REPUBLIC OF LATVIA
XS2722876609
Latvia
0.02%
REPUBLIC OF LITHUANIA
XS2604821228
Lithuania
0.02%
LITHUANIA GOVERNMNT BOND
LT0000133258
Lithuania
0.02%
REPUBLIC OF CYPRUS
XS1956050923
Cyprus
0.02%
SLOVENIA (REPUBLIC OF)
SI0002103990
Slovenia
0.02%
GRAND DUCHY LUXEMBOURG
LU2475493826
Luxembourg
0.02%
LITHUANIA (REPUBLIC OF)
XS2841247583
Lithuania
0.02%
ESTONIA (REPUBLIC OF)
XS2740429076
Estonia
0.02%
GRAND DUCHY LUXEMBOURG
LU2773894873
Luxembourg
0.02%
LITHUANIA (REPUBLIC OF)
XS2979761769
Lithuania
0.01%
CYPRUS (REPUBLIC OF)
XS1883942648
Cyprus
0.01%
REPUBLIC OF CROATIA BOND
HRRHMFO282A2
Croatia
0.01%
GRAND DUCHY LUXEMBOURG
LU2922074849
Luxembourg
0.01%
REPUBLIKA SLOVENIJA
SI0002104303
Slovenia
0.01%
GRAND DUCHY LUXEMBOURG
LU2162831981
Luxembourg
0.01%
SLOVENIA (REPUBLIC OF)
SI0002105052
Slovenia
0.01%
LATVIA (REPUBLIC OF)
XS2576364371
Latvia
0.01%
CROATIA (REPUBLIC OF)
HRRHMFO287A1
Croatia
0.01%
SPAIN (KINGDOM OF)
ES00000126D8
Spain
0.01%
REPUBLIC OF CYPRUS
XS2610236445
Cyprus
0.01%
REPUBLIC OF CYPRUS
XS2849767202
Cyprus
0.01%
CYPRUS (REPUBLIC OF)
XS2105097393
Cyprus
0.01%
CYPRUS (REPUBLIC OF)
XS1989383788
Cyprus
0.01%
LITHUANIA (REPUBLIC OF)
LT0000670069
Lithuania
0.01%
BULGARIA (REPUBLIC OF)
XS3124393367
Bulgaria
0.01%
ESTONIA GOVT BOND
EE0000004109
Estonia
0.01%
BULGARIA
XS2716887844
Bulgaria
0.01%
BULGARIA (REPUBLIC OF)
XS2234571771
Bulgaria
0.01%
LITHUANIA (REPUBLIC OF)
XS2979761926
Lithuania
0.01%
CYPRUS (REPUBLIC OF)
XS3281842578
Cyprus
0.01%
LATVIA (REPUBLIC OF)
XS1953056253
Latvia
0.01%
LUXEMBOURG (GRAND DUCHY OF)
LU2475494477
Luxembourg
0.01%
LITHUANIA (REPUBLIC OF)
XS3175946071
Lithuania
0.01%
SLOVENIA GOVERNMENT BOND
SI0002104048
Slovenia
0.01%
LATVIA (REPUBLIC OF)
XS1566190945
Latvia
0.01%
CROATIA (REPUBLIC OF)
XS2309433899
Croatia
0.01%
REPUBLIC OF LATVIA
XS3075496896
Latvia
0.01%
LITHUANIA (REPUBLIC OF)
XS2210006339
Lithuania
0.01%
BULGARIA
XS2716887760
Bulgaria
0.01%
LATVIA (REPUBLIC OF)
XS3395907705
Latvia
0.01%
CYPRUS (REPUBLIC OF)
XS2105095777
Cyprus
0.01%
LATVIA (REPUBLIC OF)
XS2648672660
Latvia
0.01%
LITHUANIA (REPUBLIC OF)
XS3381692725
Lithuania
0.01%
REPUBLIC OF CYPRUS
XS2434393968
Cyprus
0.01%
LUXEMBOURG (GRAND DUCHY OF)
LU2228213398
Luxembourg
0.00%
CROATIA (REPUBLIC OF)
XS2471549654
Croatia
0.00%
ITALY (REPUBLIC OF)
XS0181673798
Italy
0.00%
CROATIA (REPUBLIC OF)
XS1843434876
Croatia
0.00%
US DOLLAR
_CURRENCYUSD
United States
-0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom