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Watchlist
Account
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#122
ETF rank
ยฃ19.54 B
Marketcap
๐ช๐บ EU
Market
ยฃ127.86
Share price
0.01%
Change (1 day)
-0.49%
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
September 30, 2026
Number of holdings:
919
Full holdings list
Weight %
Name
ISIN
Country
1.86%
EUROPEAN UNION
EU000A4EG039
Belgium
1.51%
BUONI POLIENNALI DEL TES
IT0005676504
Italy
1.26%
BUNDESREPUB. DEUTSCHLAND
DE0001142057
Germany
1.11%
FRANCE (GOVT OF)
FR001400L834
France
1.10%
FRANCE (GOVT OF)
FR0014015MU5
France
1.05%
FRANCE (GOVT OF)
FR0000187635
France
1.01%
FRANCE (GOVT OF)
FR001400XLW2
France
1.00%
EUROPEAN UNION
EU000A3K4DV0
Belgium
0.99%
FRANCE (GOVT OF)
FR0013341682
France
0.94%
UNITED KINGDOM GILT
GB00B54QLM75
United Kingdom
0.91%
TURKIYE GOVERNMENT BOND
TRT200827F11
Turkey
0.87%
BONOS Y OBLIG DEL ESTADO
ES0000012S22
Spain
0.86%
OPEC FUND FOR INTL DEV
XS3277023944
Austria
0.85%
EUROPEAN UNION
EU000A3K4DT4
Belgium
0.78%
EQUITABLE BANK
XS2808183649
Canada
0.78%
ITALY GOV T INT BOND
US465410BY32
Italy
0.76%
LAND RHEINLAND PFALZ
DE000RLP1577
Germany
0.75%
EUROPEAN UNION
EU000A3K4DY4
Belgium
0.75%
LANDWIRTSCH. RENTENBANK
US515110CK81
Germany
0.73%
TURKIYE GOVERNMENT BOND
TRT030227F18
Turkey
0.72%
TURKIYE GOVERNMENT BOND
TRT190728F14
Turkey
0.71%
TORONTO DOMINION BANK
XS2461741212
Canada
0.71%
FRANCE (GOVT OF)
FR001400OHF4
France
0.70%
FRANCE (GOVT OF)
FR0010371401
France
0.69%
DBS BANK LTD
XS3479188222
Singapore
0.67%
ITALY GOV T INT BOND
XS0089572316
Italy
0.65%
EUROPEAN INVESTMENT BANK
US298785KU94
Luxembourg
0.64%
FRANCE (GOVT OF)
FR001400XJJ3
France
0.63%
FRANCE (GOVT OF)
FR001400PM68
France
0.63%
BONOS Y OBLIG DEL ESTADO
ES0000012Q08
Spain
0.63%
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
Germany
0.60%
LAND NORDRHEIN WESTFALEN
DE000NRW0N26
Germany
0.60%
SANTANDER UK PLC
XS2466426215
United Kingdom
0.59%
OPEC FUND FOR INTL DEV
XS2988668542
Austria
0.58%
COMMERZBANK AG
DE000CZ45W16
Germany
0.57%
EUROPEAN UNION
EU000A3K4EU0
Belgium
0.57%
FRANCE (GOVT OF)
FR0010447367
France
0.55%
UNICREDIT SPA
IT0005549362
Italy
0.54%
REPUBLIC OF TURKIYE
XS2790222116
Turkey
0.54%
BELGIUM KINGDOM
BE0000320292
Belgium
0.54%
EUROPEAN UNION
EU000A3K4EY2
Belgium
0.53%
CIE FINANCEMENT FONCIER
FR001400PMU0
France
0.52%
FRANCE (GOVT OF)
FR0011461037
France
0.51%
KOMMUNEKREDIT
XS3021385326
Denmark
0.51%
INTL DEVELOPMENT ASSOC
XS2475492349
United States
0.50%
NEW DEVELOPM BANK BRICS
XS3425662601
China
0.50%
FRANCE (GOVT OF)
FR001400CMX2
France
0.49%
BELFIUS BANK SA/NV
BE0390374461
Belgium
0.47%
DEUT PFANDBRIEFBANK AG
DE000A31RJ45
Germany
0.45%
EUROPEAN UNION
EU000A3K4EL9
Belgium
0.44%
SPAIN I/L BOND
ES0000012O18
Spain
0.43%
UNITED KINGDOM GILT
GB00B06YGN05
United Kingdom
0.43%
BELGIUM KINGDOM
BE0000348574
Belgium
0.43%
CCF SFH SACA
FR00140099G0
France
0.42%
FRANCE (GOVT OF)
FR0013404969
France
0.42%
BUONI POLIENNALI DEL TES
IT0005622128
Italy
0.42%
FRANCE OAT FUNGIBLE STRP
FR0010809426
France
0.41%
NRW.BANK
DE000NWB17S6
Germany
0.41%
FRANCE OAT FUNGIBLE STRP
FR0010810184
France
0.40%
EUROPEAN INVESTMENT BANK
US298785KS49
--
0.39%
BELGIUM KINGDOM
BE0000331406
Belgium
0.39%
FREISTAAT BAYERN
DE0001053825
Germany
0.39%
BONOS Y OBLIG DEL ESTADO
ES0000012R56
Spain
0.39%
FRANCE OAT FUNGIBLE STRP
FR0010809996
France
0.37%
FLEMISH COMMUNITY
BE0002966472
Belgium
0.36%
FRANCE (GOVT OF)
FR001400WYO4
France
0.35%
BPCE SFH SOCIETE DE FI
FR001400N6J6
France
0.35%
BANK OF MONTREAL
XS2544624112
Canada
0.35%
FINNISH GOVERNMENT
FI4000566294
Finland
0.34%
DANMARKS SKIBSKREDIT AS
DK0004133725
Denmark
0.33%
CRED MUTUEL HOME LOAN SF
FR0014008RP9
France
0.32%
WUESTENROT BAUSPARKASSE
DE000WBP0BN3
Germany
0.32%
NEDER FINANCIERINGS MAAT
XS3325368267
Netherlands
0.31%
EUROPEAN UNION
EU000A4EA8Y7
Belgium
0.31%
FRANCE OAT FUNGIBLE STRP
FR0011461607
France
0.31%
DEUT PFANDBRIEFBANK AG
DE000A31RJS7
Germany
0.31%
LAND NORDRHEIN WESTFALEN
DE000NRW0LC9
Germany
0.30%
EUROPEAN INVESTMENT BANK
US298785KJ40
Luxembourg
0.30%
MUENCHENER HYPOTHEKENBNK
DE000MHB39J2
Germany
0.30%
DEUTSCHE KREDITBANK AG
DE000DKB0432
Germany
0.30%
AGENCE FRANCAISE DEVELOP
FR001400OFN2
France
0.30%
OP ASUNTOLUOTTOPANKKI
XS2717292788
Finland
0.30%
BELGIUM KINGDOM
BE0000350596
Belgium
0.30%
INTL BK RECON + DEVELOP
US459058LL50
--
0.30%
FRANCE OAT FUNGIBLE STRP
FR0010809459
France
0.29%
CREDIT AGRICOLE HOME LOA
FR001401AM72
France
0.29%
BNG BANK NV
XS3396008487
Netherlands
0.28%
EUROFIMA
XS3238403185
Switzerland
0.28%
FRANCE (GOVT OF)
FR0014004J31
France
0.28%
FRANCE (GOVT OF)
FR001400FTH3
France
0.28%
FRANCE OAT FUNGIBLE STRP
FR0010809780
France
0.28%
ROYAL BANK OF CANADA
XS2481285349
Canada
0.27%
COMMONWEALTH BANK AUST
XS2673140633
Australia
0.27%
BON Y OBLIG ESTADO STRIP
ES00000127W6
Spain
0.27%
ITALY BTPS HYBRID
IT0005548869
Italy
0.27%
FRANCE (GOVT OF)
FR0014002WK3
France
0.27%
ARAB BK ECO DEV AFRICA
XS3305158308
Saudi Arabia
0.26%
REPUBLIC OF TURKIYE
XS2361850527
Turkey
0.26%
BUONI POLIENNALI DEL TES
IT0004923998
Italy
0.26%
TORONTO DOMINION BANK
XS2028803984
Canada
0.26%
EUROPEAN UNION
EU000A3KTGW6
Belgium
0.26%
BELGIUM KINGDOM
BE0000358672
Belgium
0.25%
LAND NORDRHEIN WESTFALEN
XS3058822670
Germany
0.25%
DBS BANK LTD
XS2401439174
Singapore
0.25%
UNITED KINGDOM I/L GILT
GB00B46CGH68
United Kingdom
0.25%
BON Y OBLIG ESTADO STRIP
ES00000128Z7
Spain
0.24%
VSEOBECNA UVEROVA BANKA
SK4000030201
Slovakia
0.24%
EUROPEAN INVESTMENT BANK
US298785KM78
Luxembourg
0.24%
BON Y OBLIG ESTADO STRIP
ES00000129A8
Spain
0.24%
FLEMISH COMMUNITY
BE0002889716
Belgium
0.24%
BON Y OBLIG ESTADO STRIP
ES00000128Y0
Spain
0.24%
EUROPEAN UNION
EU000A3KT6B1
Belgium
0.24%
BONOS Y OBLIG DEL ESTADO
ES0000012932
Spain
0.24%
SWEDBANK HYPOTEK AB
XS2487057106
Sweden
0.23%
FRANCE (GOVT OF)
FR001400Z2L7
France
0.23%
NOVO BANCO SA
PTNOBFOM0009
Portugal
0.22%
BANK OF NOVA SCOTIA
XS2101325111
Canada
0.22%
CIE FINANCEMENT FONCIER
FR0011242700
France
0.22%
VILLE DE PARIS
FR001400J4K5
France
0.22%
INTL BK RECON + DEVELOP
US459058KT95
--
0.22%
BRUSSELS CAP REGION
BE0002843242
Belgium
0.22%
NETHERLANDS GOVERNMENT
NL0015000B11
Netherlands
0.22%
EUROPEAN INVESTMENT BANK
XS0219724878
Luxembourg
0.22%
RAIFFEISEN LB STEIERMARK
AT0000A3WQC0
Austria
0.22%
FRANCE (GOVT OF)
FR0014009O62
France
0.21%
SPAREBANK 1 BOLIGKREDITT
XS2525255647
Norway
0.21%
UNICREDIT BANK GMBH
DE000HV2AYU9
Germany
0.21%
CAISSE D AMORT DETTE SOC
FR001400DZI3
France
0.21%
BON Y OBLIG ESTADO STRIP
ES00000129E0
Spain
0.21%
BUNDESSCHATZANWEISUNGEN
DE000BU22148
Germany
0.21%
OBRIGACOES DO TESOURO
PTOTEBOE0020
Portugal
0.20%
CIE FINANCEMENT FONCIER
FR0013309549
France
0.20%
ING BELGIUM SA
BE0002947282
Belgium
0.20%
UNITED KINGDOM I/L GILT
GB00B3MYD345
United Kingdom
0.20%
BON Y OBLIG ESTADO STRIP
ES00000129C4
Spain
0.20%
FINNISH GOVERNMENT
FI4000546528
Finland
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126I7
Spain
0.20%
EUROPEAN INVESTMENT BANK
US298785DV50
Luxembourg
0.20%
BRUSSELS CAP REGION
BE0002873546
Belgium
0.20%
TENNET NET BV
XS2406569579
Netherlands
0.20%
VILLE DE PARIS
FR001400LQ50
France
0.20%
AGENCE FRANCAISE DEVELOP
FR0014015YA2
France
0.20%
BON Y OBLIG ESTADO STRIP
ES00000126G1
Spain
0.20%
EUROPEAN UNION
EU000A3K4DM9
Belgium
0.19%
REPUBLIC OF TURKIYE
US900123DG28
Turkey
0.19%
REPUBLIKA SLOVENIJA
SI0002104873
Slovenia
0.19%
BON Y OBLIG ESTADO STRIP
ES00000127V8
Spain
0.19%
BONOS Y OBLIG DEL ESTADO
ES0000012O75
Spain
0.19%
LAND NORDRHEIN WESTFALEN
DE000NRW0QZ9
--
0.19%
LAND NORDRHEIN WESTFALEN
DE000NRW0QY2
--
0.19%
REPUBLIC OF TURKIYE
US900123DS65
Turkey
0.19%
NETHERLANDS GOVERNMENT
NL00150012X2
Netherlands
0.19%
UNITED OVERSEAS BANK LTD
XS2264978623
Singapore
0.19%
INTER AMERICAN INVEST CO
XS2547604715
United States
0.19%
SP KIINNITYSLUOTTOPANKKI
XS2550557800
Finland
0.19%
BON Y OBLIG ESTADO STRIP
ES00000126N7
Spain
0.19%
BUNDESREPUB. DEUTSCHLAND
DE0001142131
Germany
0.18%
BON Y OBLIG ESTADO STRIP
ES00000125L3
Spain
0.18%
OPEC FUND FOR INTL DEV
XS2758114164
Austria
0.18%
BPCE SFH SOCIETE DE FI
FR0014018XB6
France
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126K3
Spain
0.18%
REPUBLIC OF TURKIYE
US900123AT75
Turkey
0.18%
NEW DEVELOPM BANK BRICS
XS3285552710
China
0.18%
DUTCH FUNGIBLE STRIP
NL0011614110
Netherlands
0.18%
BON Y OBLIG ESTADO STRIP
ES0000012734
Spain
0.18%
BON Y OBLIG ESTADO STRIP
ES00000127X4
Spain
0.18%
IRELAND GOVERNMENT BOND
IE00080U68D3
Ireland
0.18%
FINNISH GOVERNMENT
FI4000242870
Finland
0.18%
FRANCE (GOVT OF)
FR0013516549
France
0.18%
FINNVERA PLC
XS3391836510
Finland
0.18%
INTL DEVELOPMENT ASSOC
XS2432629504
United States
0.18%
NRW.BANK
XS3294947216
Germany
0.18%
RAIFFEISEN LB NIEDEROEST
XS2469466390
Austria
0.18%
BON Y OBLIG ESTADO STRIP
ES00000126J5
Spain
0.17%
REPUBLIC OF AUSTRIA
AT0000A2KQ43
Austria
0.17%
FINNISH GOVERNMENT
FI4000046545
Finland
0.17%
BELGIUM KINGDOM
BE0000361700
Belgium
0.17%
BON Y OBLI EST PRINCIPAL
ES00000120D1
Spain
0.17%
FLEMISH COMMUNITY
BE0390122852
Belgium
0.17%
BON Y OBLIG ESTADO STRIP
ES00000129B6
Spain
0.17%
BUONI POLIENNALI DEL TES
IT0004532559
Italy
0.17%
REPUBLIC OF AUSTRIA
AT0000A2QQB6
Austria
0.17%
WESTPAC BANKING CORP
XS2463967286
Australia
0.17%
BON Y OBLIG ESTADO STRIP
ES00000126H9
Spain
0.17%
BANCA POP ALTO ADIGE
IT0005605180
Italy
0.17%
NETHERLANDS GOVERNMENT
NL0015002P70
Netherlands
0.16%
BON Y OBLIG ESTADO STRIP
ES00000126L1
Spain
0.16%
EMPLOYMENT FUND
FI4000440276
Finland
0.16%
CREDIT AGRICOLE HOME LOA
FR0014009ED1
France
0.16%
LAND BERLIN
DE000A4DE9K2
Germany
0.16%
BELGIUM KINGDOM
BE0000355645
Belgium
0.16%
SPAREBANKEN NORG BOLIGKR
XS2397352233
Norway
0.16%
ROYAL BANK OF CANADA
XS2531567753
Canada
0.16%
AAREAL BANK AG
DE000AAR0348
Germany
0.16%
BUONI POLIENNALI DEL TES
IT0005425233
Italy
0.16%
ACHMEA BANK NV
XS2706237513
Netherlands
0.16%
DNB BOLIGKREDITT AS
XS2238292010
Norway
0.16%
FRANCE (GOVT OF)
FR001400X8V5
France
0.16%
BON Y OBLIG ESTADO STRIP
ES00000126O5
Spain
0.16%
REGION WALLONNE
BE0390135011
Belgium
0.16%
INTER AMERICAN DEVEL BK
US4581X0CE61
United States
0.15%
FRANCE OAT FUNGIBLE STRP
FR0011461656
France
0.15%
GRAND DUCHY LUXEMBOURG
LU2475494477
Luxembourg
0.15%
KFW
DE000A3MP7K3
Germany
0.15%
AGENCE FRANCAISE DEVELOP
FR001400I822
France
0.15%
NN BANK NV NETHERLANDS
NL0015001R87
Netherlands
0.15%
KFW
US500769KB96
Germany
0.15%
BUONI POLIENNALI STRIP
IT0003268932
Italy
0.15%
GRAND DUCHY LUXEMBOURG
LU2591861021
Luxembourg
0.15%
EUROPEAN UNION
EU000A3KP2Z3
Belgium
0.15%
BON Y OBLIG ESTADO STRIP
ES00000125M1
Spain
0.15%
NORDEA KIINNITYSLUOTTO
XS2589317697
Finland
0.15%
FRANCE (GOVT OF)
FR001400NEF3
France
0.14%
TATRA BANKA AS
SK4000030193
Slovakia
0.14%
BUONI POLIENNALI DEL TES
IT0005217390
Italy
0.14%
BON Y OBLIG ESTADO STRIP
ES00000129F7
Spain
0.14%
CRED MUTUEL HOME LOAN SF
FR0014004KP3
France
0.14%
F VAN LANSCHOT BANKIERS
XS1565570212
Netherlands
0.14%
BUONI POLIENNALI STRIP
IT0004976541
Italy
0.14%
FREISTAAT BAYERN
DE0001053866
Germany
0.13%
BPCE SFH SOCIETE DE FI
FR001400DGZ7
France
0.13%
OP ASUNTOLUOTTOPANKKI
XS2081168358
Finland
0.13%
CIE FINANCEMENT FONCIER
FR001400DXH0
France
0.13%
DEUT PFANDBRIEFBANK AG
DE000A30WF27
Germany
0.13%
NIBC BANK NV
XS2491156142
Netherlands
0.13%
BELGIUM BE STRIP
BE0008064132
Belgium
0.13%
CREDIT AGRICOLE PUBLIC S
FR0014015F81
France
0.13%
JAPAN INT L COOP AGENCY
US47109LAF13
Japan
0.13%
REPUBLIC OF TURKIYE
US900123DJ66
Turkey
0.13%
BANK OF MONTREAL
XS2430951744
Canada
0.13%
BELGIUM KINGDOM
BE0000359688
Belgium
0.13%
LANDWIRTSCH. RENTENBANK
US515110BY94
Germany
0.12%
CRED MUTUEL HOME LOAN SF
FR001400FZ24
France
0.12%
AGENCE FRANCAISE DEVELOP
FR0013266434
France
0.12%
FRANCE (GOVT OF)
FR0013480613
France
0.12%
BUONI POLIENNALI STRIP
IT0003540389
Italy
0.12%
RAIFFEISEN LB STEIERMARK
AT000B093901
Austria
0.12%
DZ HYP AG
DE000A4DFKS4
Germany
0.12%
BUNDESREPUB. DEUTSCHLAND
DE0001142263
Germany
0.12%
DEXIA
XS2788023450
France
0.12%
PRIMA BANKA SLOVENSKO AS
SK4000019634
Slovakia
0.12%
BONOS Y OBLIG DEL ESTADO
ES0000012G42
Spain
0.12%
BASQUE GOVERNMENT
ES0000106783
Spain
0.12%
TENNET NET BV
XS2348325650
Netherlands
0.12%
BONOS Y OBLIG DEL ESTADO
ES0000011868
Spain
0.12%
ANZ NEW ZEALAND INTL/LDN
XS2459053943
United Kingdom
0.12%
FRANCE (GOVT OF)
FR0013257524
France
0.12%
EUROPEAN INVESTMENT BANK
XS1500338618
Luxembourg
0.12%
BON Y OBLI EST PRINCIPAL
ES00000122V9
Spain
0.12%
KUNTARAHOITUS OYJ
XS3191626152
Finland
0.12%
BANCO DESIO DELLA BRIANZ
IT0005610941
Italy
0.12%
BUONI POLIENNALI DEL TES
IT0003535157
Italy
0.11%
REPUBLIC OF AUSTRIA
AT0000A1XML2
Austria
0.11%
UNITED KINGDOM I/L GILT
GB00BMY62Z61
United Kingdom
0.11%
EUROPEAN UNION
EU000A3K4C42
Belgium
0.11%
HYPO VORARLBERG BANK AG
AT0000A30ZH4
Austria
0.11%
BON Y OBLIG ESTADO STRIP
ES00000126Q0
Spain
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010810101
France
0.11%
VILLE DE PARIS
FR001400NMM2
France
0.11%
ARGENTA SPAARBANK
BE6356934396
Belgium
0.11%
BONOS Y OBLIG DEL ESTADO
ES00000121S7
Spain
0.11%
CAISSE REFINANCE L HABIT
FR0013510476
France
0.11%
INTL BK RECON + DEVELOP
US459058KJ14
United States
0.11%
BUONI POLIENNALI STRIP
IT0004976566
Italy
0.11%
BON Y OBLIG ESTADO STRIP
ES00000126F3
Spain
0.11%
INTER AMERICAN INVEST CO
US45828Q2G16
United States
0.11%
BELGIUM BE STRIP
BE0008068174
Belgium
0.11%
REPUBLIC OF AUSTRIA
AT0000A33SK7
Austria
0.11%
LAND BRANDENBURG
DE000A2TR6H3
Germany
0.11%
BELFIUS BANK SA/NV
BE0002921022
Belgium
0.11%
REPUBLIC OF AUSTRIA
AT0000A1PEF7
Austria
0.11%
BONOS Y OBLIG DEL ESTADO
ES00000120N0
Spain
0.11%
UNITED KINGDOM I/L GILT
GB00BYMWG366
United Kingdom
0.11%
FRANCE OAT FUNGIBLE STRP
FR0010809749
France
0.10%
SOCIETE GENERALE SFH
FR0013398831
France
0.10%
CAISSE FRANCAISE DE FIN
FR0014005N34
France
0.10%
NEDER WATERSCHAPSBANK
XS1551045039
Netherlands
0.10%
UNITED KINGDOM I/L GILT
GB00BNNGP551
United Kingdom
0.10%
CPPIB CAPITAL INC
XS2152308727
Canada
0.10%
BON Y OBLIG ESTADO STRIP
ES00000129D2
Spain
0.10%
ITALY GOV T INT BOND
US465410BZ07
Italy
0.10%
BELGIUM KINGDOM
BE0000343526
Belgium
0.10%
BPER BANCA
IT0005651382
Italy
0.10%
NATIONWIDE BLDG SOCIETY
XS1081100239
United Kingdom
0.10%
BUONI POLIENNALI DEL TES
IT0005607970
Italy
0.10%
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
Austria
0.10%
EFSF
EU000A1G0EG5
Luxembourg
0.10%
BON Y OBLIG ESTADO STRIP
ES00000120P5
Spain
0.09%
UNITED KINGDOM I/L GILT
GB00B24FFM16
United Kingdom
0.09%
BON Y OBLIG ESTADO STRIP
ES00000126P2
Spain
0.09%
TENNET NET BV
XS2002491863
Netherlands
0.09%
AGENCE FRANCAISE DEVELOP
FR001400N7K2
France
0.09%
BUONI POLIENNALI DEL TES
IT0005631608
Italy
0.09%
BUONI POLIENNALI STRIP
IT0003268890
Italy
0.09%
AUCKLAND COUNCIL
XS1520344745
New Zealand
0.09%
OBRIGACOES DO TESOURO
PTOTE3OE0025
Portugal
0.09%
CPPIB CAPITAL INC
US22411WBG06
Canada
0.09%
LB SAAR GIROZENTRALE
DE000SLB4345
Germany
0.09%
CRELAN HOME LOAN SCF
FR001400DNT6
France
0.09%
NATIONAL AUSTRALIA BANK
XS1191309720
Australia
0.09%
VILLE DE PARIS
FR001400MUM7
France
0.09%
NATIONAL BANK OF CANADA
XS2436160936
Canada
0.09%
BELGIUM KINGDOM
BE0000353624
Belgium
0.09%
SNCF RESEAU
XS0611783928
France
0.09%
CANADIAN IMPERIAL BANK
XS2607063497
Canada
0.09%
TORONTO DOMINION BANK
XS2895480411
Canada
0.09%
NORDEA KIINNITYSLUOTTO
XS3036080367
Finland
0.09%
BON Y OBLIG ESTADO STRIP
ES00000126M9
Spain
0.09%
UNITED KINGDOM GILT
GB00BT7J0241
United Kingdom
0.09%
BON Y OBLIG ESTADO STRIP
ES00000120R1
Spain
0.09%
FRANCE OAT FUNGIBLE STRP
FR0010809475
France
0.09%
NORDDEUTSCHE LANDESBANK
DE000NLB40F8
Germany
0.08%
UNITED KINGDOM I/L GILT
GB00B7RN0G65
United Kingdom
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010809418
France
0.08%
PROGRAMA CEDULAS TDA FTA
ES0371622020
Spain
0.08%
AAREAL BANK AG
DE000AAR0256
Germany
0.08%
FRANCE OAT FUNGIBLE STRP
FR0013154119
France
0.08%
UNICREDIT BANK GMBH
DE000HV2A2U7
Germany
0.08%
FRANCE (GOVT OF)
FR0010773192
France
0.08%
ASN BANK NV
XS1614202049
Netherlands
0.08%
UNITED KINGDOM I/L GILT
GB00BPSNBG80
United Kingdom
0.08%
NIBC BANK NV
XS1964577396
Netherlands
0.08%
FRANCE OAT FUNGIBLE STRP
FR0010810135
France
0.08%
BAYERISCHE LANDESBANK
DE000BLB6JT9
Germany
0.08%
DUTCH FUNGIBLE STRIP
NL0011613989
Netherlands
0.08%
UNITED KINGDOM GILT
GB00BQC82B83
United Kingdom
0.08%
BUONI POLIENNALI DEL TES
IT0005668238
Italy
0.08%
UNITED KINGDOM I/L GILT
GB00B128DH60
United Kingdom
0.07%
UNITED KINGDOM I/L GILT
GB00BD9MZZ71
United Kingdom
0.07%
BUONI POLIENNALI STRIP
IT0005387185
Italy
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010810010
France
0.07%
BUONI POLIENNALI STRIP
IT0005387193
Italy
0.07%
BUONI POLIENNALI STRIP
IT0005550048
Italy
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809400
France
0.07%
CPPIB CAPITAL INC
US22411WAQ96
Canada
0.07%
FRANCE (GOVT OF)
FR0014001NN8
France
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809673
France
0.07%
FRANCE (GOVT OF)
FR0013286192
France
0.07%
FRANCE OAT FUNGIBLE STRP
FR0010809905
France
0.07%
AGENCE FRANCAISE DEVELOP
FR0014018LQ9
France
0.07%
EFSF
EU000A2SCAK5
Luxembourg
0.07%
--
IE00BZ3FDF20
Ireland
0.07%
BUNDESREPUB. DEUTSCHLAND
DE0001108546
Germany
0.07%
ARKEA PUBLIC SECTOR SCF
FR001401AMG9
France
0.07%
UNITED KINGDOM GILT
GB00B39R3707
United Kingdom
0.07%
CAISSE FRANCAISE DE FIN
FR0011549997
France
0.07%
AAREAL BANK AG
DE000AAR0371
Germany
0.07%
ICCREA BANCA SPA
IT0005697591
Italy
0.07%
FRANCE (GOVT OF)
FR0013410552
France
0.07%
FRANCE (GOVT OF)
FR0013154044
France
0.07%
KOMMUNALBANKEN AS
XS3046357896
Norway
0.07%
REPUBLIC OF AUSTRIA
AT0000383872
Austria
0.07%
BUONI POLIENNALI STRIP
IT0001312807
Italy
0.07%
AGENCE FRANCAISE DEVELOP
FR0014008SA9
France
0.07%
SPAREBANKEN NORG BOLIGKR
XS3487836705
Norway
0.07%
UNITED KINGDOM GILT
GB00BMGR2916
United Kingdom
0.07%
DEUTSCHLAND I/L BOND
DE0001030559
Germany
0.07%
CASSA DI RISPARM BOLZANO
IT0005730160
Italy
0.07%
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
Ireland
0.07%
BUONI POLIENNALI STRIP
IT0005550055
Italy
0.07%
BELGIUM BE STRIP
BE0008066152
Belgium
0.06%
BELGIUM KINGDOM
BE0000356650
Belgium
0.06%
UNITED KINGDOM GILT
GB00BVP99897
United Kingdom
0.06%
EUROPEAN UNION
EU000A283867
Belgium
0.06%
ITALY BTPS HYBRID
IT0004976756
Italy
0.06%
TORONTO DOMINION BANK
XS2782117118
Canada
0.06%
CANADIAN IMPERIAL BANK
XS2393661397
Canada
0.06%
UNITED KINGDOM I/L GILT
GB00BGDYHF49
United Kingdom
0.06%
EUROPEAN UNION
EU000A1G30R0
Belgium
0.06%
BUONI POLIENNALI STRIP
IT0003269039
Italy
0.06%
BONOS Y OBLIG DEL ESTADO
ES00000128H5
Spain
0.06%
SPAIN I/L BOND
ES00000127C8
Spain
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012742
Spain
0.06%
FRANCE (GOVT OF)
FR0000188799
France
0.06%
BUONI POLIENNALI STRIP
IT0003268908
Italy
0.06%
BUONI POLIENNALI STRIP
IT0005550063
Italy
0.06%
UNITED KINGDOM GILT
GB00BVP99673
United Kingdom
0.06%
BON Y OBLIG ESTADO STRIP
ES00000129H3
Spain
0.06%
BELGIUM BE STRIP
BE0008062110
Belgium
0.06%
SANTANDER UK PLC
XS3295866183
United Kingdom
0.06%
TENNET NET BV
XS1432384409
Netherlands
0.06%
BUONI POLIENNALI STRIP
IT0004976517
Italy
0.06%
LAND NORDRHEIN WESTFALEN
DE000NRW0LQ9
Germany
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C87
Spain
0.06%
CREDIT AGRICOLE HOME LOA
FR001401AM98
France
0.06%
BELGIUM KINGDOM
BE0000341504
Belgium
0.06%
CPPIB CAPITAL INC
XS2305736543
Canada
0.06%
BON Y OBLIG ESTADO STRIP
ES0000012C53
Spain
0.06%
FRANCE OAT FUNGIBLE STRP
FR0011461581
France
0.06%
UNITED KINGDOM GILT
GB00BSQNRC93
United Kingdom
0.06%
FRANCE (GOVT OF)
FR0013515806
France
0.06%
BONOS Y OBLIG DEL ESTADO
ES0000012K46
Spain
0.05%
BONOS Y OBLIG DEL ESTADO
ES0000012M93
Spain
0.05%
ITALY BTPS HYBRID
IT0004848534
Italy
0.05%
UNITED KINGDOM GILT
GB00BMBL1F74
United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001143378
Germany
0.05%
ISDB TRUST NO 2
XS3498841942
Luxembourg
0.05%
BON Y OBLIG ESTADO STRIP
ES0000012C61
Spain
0.05%
SPAIN I/L BOND
ES00000128S2
Spain
0.05%
BUONI POLIENNALI DEL TES
IT0004545890
Italy
0.05%
ARKEA HOME LOANS
FR001400FJM4
France
0.05%
BPCE SFH SOCIETE DE FI
FR0014015E17
France
0.05%
NEDER WATERSCHAPSBANK
XS2391832719
Netherlands
0.05%
DEUT PFANDBRIEFBANK AG
DE000A30WFU3
Germany
0.05%
TISSEO COLLECTIVITES SM
FR00140102G2
France
0.05%
FRANCE (GOVT OF)
FR0014016CV2
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001143428
Germany
0.05%
CAISSE FRANCAISE DE FIN
FR0014016LD1
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001108660
Germany
0.05%
FRANCE (GOVT OF)
FR0011982776
France
0.05%
FRANCE OAT FUNGIBLE STRP
FR0010809624
France
0.05%
REPUBLIC OF AUSTRIA
AT0000A2Y8G4
Austria
0.05%
UNITED KINGDOM I/L GILT
GB00B4PTCY75
United Kingdom
0.05%
BON Y OBLIG ESTADO STRIP
ES0000012775
Spain
0.05%
BUONI POLIENNALI STRIP
IT0004976665
Italy
0.05%
BUONI POLIENNALI DEL TES
IT0003745541
Italy
0.05%
BUONI POLIENNALI DEL TES
IT0005246134
Italy
0.05%
FRANCE (GOVT OF)
FR0013238268
France
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001142669
Germany
0.05%
BANCO SANTANDER SA
ES04139000E9
Spain
0.05%
BUNDESREPUB. DEUTSCHLAND
DE0001108595
Germany
0.05%
COMMERZBANK AG
DE000CZ43ZF4
Germany
0.05%
BUONI POLIENNALI DEL TES
IT0005138828
Italy
0.05%
BON Y OBLIG ESTADO STRIP
ES00000128M5
Spain
0.05%
FLEMISH COMMUNITY
BE0002717982
Belgium
0.05%
BUONI POLIENNALI DEL TES
IT0005543803
Italy
0.05%
UNITED KINGDOM GILT
GB00BMF9LF76
United Kingdom
0.05%
COMMUNAUTE FRANCAISE BEL
BE6266167640
Belgium
0.05%
BUONI POLIENNALI DEL TES
IT0005482994
Italy
0.05%
BUONI POLIENNALI STRIP
IT0004976533
Italy
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001142701
Germany
0.04%
BELGIUM KINGDOM
BE0000338476
Belgium
0.04%
BELGIUM BE STRIP
BE0008531924
Belgium
0.04%
BUONI POLIENNALI DEL TES
IT0005387052
Italy
0.04%
OPEC FUND FOR INTL DEV
XS3187630036
Austria
0.04%
BON Y OBLIG ESTADO STRIP
ES00000126S6
Spain
0.04%
BON Y OBLIG ESTADO STRIP
ES00000120T7
Spain
0.04%
CIE FINANCEMENT FONCIER
FR0014018DA0
France
0.04%
BUNDESREPUB. DEUTSCHLAND
DE0001142677
Germany
0.04%
BPCE SFH SOCIETE DE FI
FR0013459047
France
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809434
France
0.04%
UNICREDIT BANK GMBH
DE000HV2AZT8
Germany
0.04%
EUROPEAN UNION
EU000A4EJF17
Belgium
0.04%
BUONI POLIENNALI STRIP
IT0001312781
Italy
0.04%
RAIFFLANDESBANK TIROL
AT0000A32661
Austria
0.04%
BELGIUM BE STRIP
BE0008526874
Belgium
0.04%
SPAREBANKEN NORG BOLIGKR
XS2199484929
Norway
0.04%
COMMERZBANK AG
DE000CZ40MB7
Germany
0.04%
DZ HYP AG
DE000A2BPJ86
Germany
0.04%
ICCREA BANCA SPA
IT0005597916
Italy
0.04%
UNITED KINGDOM GILT
GB00BM8Z2T38
United Kingdom
0.04%
DZ HYP AG
DE000A4DFKT2
Germany
0.04%
BON Y OBLIG ESTADO STRIP
ES00000126R8
Spain
0.04%
TENNET NET BV
XS2262065233
Netherlands
0.04%
MUENCHENER HYPOTHEKENBNK
DE000MHB29J3
Germany
0.04%
UNITED KINGDOM GILT
GB00B6460505
United Kingdom
0.04%
BUONI POLIENNALI DEL TES
IT0001174611
Italy
0.04%
FRANCE (GOVT OF)
FR0000186413
France
0.04%
BELGIUM BE STRIP
BE0008065147
Belgium
0.04%
BUONI POLIENNALI DEL TES
IT0001278511
Italy
0.04%
ITALY BTPS HYBRID
IT0004848591
Italy
0.04%
FRANCE (GOVT OF)
FR0014001N38
France
0.04%
FRANCE (GOVT OF)
FR0013327491
France
0.04%
BUONI POLIENNALI DEL TES
IT0005588881
Italy
0.04%
INTL BK RECON + DEVELOP
XS2251330184
United States
0.04%
WESTPAC BANKING CORP
XS2558574104
Australia
0.04%
FRANCE OAT FUNGIBLE STRP
FR0010809939
France
0.04%
FRANCE OAT FUNGIBLE STRP
FR0013154135
France
0.04%
COMMUNITY OF MADRID SPAI
ES00001010S1
Spain
0.04%
BUONI POLIENNALI STRIP
IT0005550139
Italy
0.04%
UNITED KINGDOM I/L GILT
GB00BMF9LH90
United Kingdom
0.04%
SPAREBANKEN NORG BOLIGKR
XS2069304033
Norway
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012767
Spain
0.03%
BUNDESREPUB. DEUTSCHLAND
DE0003811634
Germany
0.03%
FRANCE (GOVT OF)
FR0013200813
France
0.03%
UNITED KINGDOM I/L GILT
GB00BT7HZZ68
United Kingdom
0.03%
TENNET NET BV
XS2262065159
Netherlands
0.03%
BON Y OBLIG ESTADO STRIP
ES00000120S9
Spain
0.03%
FLEMISH COMMUNITY
BE0390257260
Belgium
0.03%
BANCO SANTANDER SA
ES0413900947
Spain
0.03%
UNITED KINGDOM GILT
GB00B1VWPJ53
United Kingdom
0.03%
MBH MORTGAGE BANK
XS3205725255
Hungary
0.03%
DEUTSCHLAND I/L BOND
DE0001030575
Germany
0.03%
UNICREDIT BANK GMBH
DE000HV2AYZ8
Germany
0.03%
CANADIAN IMPERIAL BANK
XS3401887057
Canada
0.03%
BUONI POLIENNALI DEL TES
IT0005547812
Italy
0.03%
BON Y OBLIG ESTADO STRIP
ES00000120W1
Spain
0.03%
UNITED KINGDOM I/L GILT
GB00BNNGP882
United Kingdom
0.03%
FREIE HANSESTADT BREMEN
DE000A289KZ5
Germany
0.03%
UNITED KINGDOM I/L GILT
GB00B73ZYW09
United Kingdom
0.03%
BUONI POLIENNALI STRIP
IT0005550154
Italy
0.03%
FRANCE OAT FUNGIBLE STRP
FR0011461623
France
0.03%
BUONI POLIENNALI STRIP
IT0005550147
Italy
0.03%
UNITED KINGDOM GILT
GB00BFWFPP71
United Kingdom
0.03%
BON Y OBLIG ESTADO STRIP
ES0000012D03
Spain
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809962
France
0.03%
BON Y OBLIG ESTADO STRIP
ES00000126U2
Spain
0.03%
DEUTSCHLAND I/L BOND
DE0001030583
Germany
0.03%
UNICREDIT BANK GMBH
DE000HV2A2C5
Germany
0.03%
REPUBLIC OF AUSTRIA
AT0000A04967
Austria
0.03%
FRANCE (GOVT OF)
FR001400JI88
France
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809277
France
0.03%
BON Y OBLIG ESTADO STRIP
ES00000126T4
Spain
0.03%
BON Y OBLI EST PRINCIPAL
ES0000011876
Spain
0.03%
ITALY GOV T INT BOND
XS3441656702
Italy
0.03%
AGENCE FRANCAISE DEVELOP
FR0014003YN1
France
0.03%
REGIE AUTONOME DES TRANS
FR001400PNN3
France
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809707
France
0.03%
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
Spain
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809574
France
0.03%
AGENCE FRANCAISE DEVELOP
FR0013461688
France
0.03%
IRELAND GOVERNMENT BOND
IE00BH3SQB22
Ireland
0.03%
FRANCE (GOVT OF)
FR0013524014
France
0.03%
EUROPEAN UNION
EU000A3K4D82
Belgium
0.03%
DUTCH FUNGIBLE STRIP
NL0011614011
Netherlands
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809608
France
0.03%
FRANCE OAT FUNGIBLE STRP
FR0010809442
France
0.03%
BUONI POLIENNALI STRIP
IT0005550162
Italy
0.02%
KOMMUNEKREDIT
XS2081058096
Denmark
0.02%
LA BANQUE POST HOME LOAN
FR0014015PC6
France
0.02%
UNITED KINGDOM I/L GILT
GB00BYZW3J87
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005550071
Italy
0.02%
FRANCE OAT FUNGIBLE STRP
FR0013154093
France
0.02%
BON Y OBLIG ESTADO STRIP
ES00000125K5
Spain
0.02%
BELGIUM BE STRIP
BE0008539034
Belgium
0.02%
UK TREASURY PRINCIPAL
GB00B1HYR000
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005550238
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811469
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142651
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811477
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811519
Germany
0.02%
FRANCE (GOVT OF)
FR0013209871
France
0.02%
KOMMUNALBANKEN AS
XS3205799375
Norway
0.02%
FINNISH GOVERNMENT
FI4000517677
Finland
0.02%
UNITED KINGDOM GILT
GB00BQC4R999
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811485
Germany
0.02%
BUONI POLIENNALI STRIP
IT0005387169
Italy
0.02%
LAND NORDRHEIN WESTFALEN
DE000NRW0MP9
Germany
0.02%
FRANCE (GOVT OF)
FR0014003N51
France
0.02%
CAISSE REFINANCE L HABIT
FR001400D5T9
France
0.02%
UNITED KINGDOM GILT
GB00BPCJD997
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811451
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811501
Germany
0.02%
LANDBK HESSEN THUERINGEN
XS1793273092
Germany
0.02%
EFSF
EU000A2SCAG3
Luxembourg
0.02%
TENNET NETHERLANDS BV
XS3329155504
Netherlands
0.02%
FRANCE (GOVT OF)
FR0011317783
France
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012C79
Spain
0.02%
DUTCH FUNGIBLE STRIP
NL0011614037
Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811568
Germany
0.02%
FRANCE (GOVT OF)
FR001400AQH0
France
0.02%
BUONI POLIENNALI STRIP
IT0005550212
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES00000128N3
Spain
0.02%
BON Y OBLIG ESTADO STRIP
ES00000129G5
Spain
0.02%
BUONI POLIENNALI STRIP
IT0005550188
Italy
0.02%
BUNDESOBLIGATION
DE000BU25042
Germany
0.02%
BONOS Y OBLIG DEL ESTADO
ES0000012I08
Spain
0.02%
EUROPEAN INVESTMENT BANK
XS2283340060
Luxembourg
0.02%
SPAIN I/L BOND
ES0000012M69
Spain
0.02%
UK TREASURY PRINCIPAL
GB0009139048
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005550196
Italy
0.02%
BUONI POLIENNALI DEL TES
IT0005657348
Italy
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012D29
Spain
0.02%
NETHERLANDS GOVERNMENT
NL0000102234
Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143337
Germany
0.02%
UNITED KINGDOM GILT
GB00BSQNRD01
United Kingdom
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012C95
Spain
0.02%
UNITED KINGDOM GILT
GB00BLH38158
United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001143329
Germany
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811543
Germany
0.02%
BELGIUM BE STRIP
BE0008535966
Belgium
0.02%
BON Y OBLIG ESTADO STRIP
ES0000012940
Spain
0.02%
BELGIUM BE STRIP
BE0008536972
Belgium
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0003811550
Germany
0.02%
BUONI POLIENNALI STRIP
IT0004288624
Italy
0.02%
UNITED KINGDOM I/L GILT
GB00BZ13DV40
United Kingdom
0.02%
UNITED KINGDOM I/L GILT
GB00BLH38265
United Kingdom
0.02%
BUONI POLIENNALI STRIP
IT0005550170
Italy
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142644
Germany
0.02%
DEUTSCHE KREDITBANK AG
DE000DKB0614
Germany
0.02%
NATIXIS PFANDBRIEFBK AG
DE000A14J0S6
Germany
0.02%
OBRIGACOES DO TESOURO
PTOTE5OE0007
Portugal
0.02%
BUNDESREPUB. DEUTSCHLAND
DE0001142628
Germany
0.02%
BUONI POLIENNALI STRIP
IT0005550444
Italy
0.02%
UNITED KINGDOM GILT
GB00BD0XH204
United Kingdom
0.02%
UNITED KINGDOM GILT
GB00BPJJKP77
United Kingdom
0.02%
FRANCE OAT FUNGIBLE STRP
FR0010809863
France
0.02%
UNITED KINGDOM GILT
GB00B3KJDS62
United Kingdom
0.02%
KOMMUNEKREDIT
XS2226280084
Denmark
0.02%
BUONI POLIENNALI STRIP
IT0005550097
Italy
0.02%
UNITED KINGDOM GILT
GB00BQC82C90
United Kingdom
0.02%
CPPIB CAPITAL INC
XS2027438899
Canada
0.02%
BELGIUM BE STRIP
BE0008538028
Belgium
0.01%
FRANCE (GOVT OF)
FR0014008181
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811576
Germany
0.01%
FRANCE (GOVT OF)
FR0011008705
France
0.01%
UNITED KINGDOM GILT
GB0004893086
United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811592
Germany
0.01%
BUONI POLIENNALI DEL TES
IT0005611741
Italy
0.01%
FRANCE (GOVT OF)
FR001400QCA1
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811493
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534332
Italy
0.01%
BON Y OBLI EST PRINCIPAL
ES00000120O8
Spain
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810218
France
0.01%
BUONI POLIENNALI STRIP
IT0004534340
Italy
0.01%
UNITED KINGDOM GILT
GB00BMBL1D50
United Kingdom
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012D11
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534357
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143436
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534365
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534373
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129Q4
Spain
0.01%
UNITED KINGDOM I/L GILT
GB00B3Y1JG82
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0004534381
Italy
0.01%
UK MUNI BONDS AGENCY
XS2216330162
Ireland
0.01%
UNITED KINGDOM I/L GILT
GB00B3D4VD98
United Kingdom
0.01%
EUROPEAN UNION
EU000A3K4EN5
Belgium
0.01%
POP ASUNTOLUOTTOPANKKI
FI4000550371
Finland
0.01%
BUONI POLIENNALI STRIP
IT0004534407
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534423
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811626
Germany
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012973
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534415
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534431
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811691
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534449
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550089
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811709
Germany
0.01%
FRANCE (GOVT OF)
FR001400IKW5
France
0.01%
BUONI POLIENNALI STRIP
IT0004534456
Italy
0.01%
UNITED KINGDOM 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%
BUNDESREPUB. DEUTSCHLAND
DE0003811725
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534480
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004002843
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811659
Germany
0.01%
BELGIUM KINGDOM
BE0000364738
Belgium
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012023
Spain
0.01%
BON Y OBLI EST PRINCIPAL
ES0000012593
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004976608
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534472
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811667
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534506
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010871079
France
0.01%
BUONI POLIENNALI STRIP
IT0003269021
Italy
0.01%
BELGIUM BE STRIP
BE0008533946
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534522
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143360
Germany
0.01%
BUONI POLIENNALI DEL TES
IT0005436701
Italy
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012J15
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534530
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000120Q3
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523607
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005647273
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534548
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003268999
Italy
0.01%
FRANCE (GOVT OF)
FR001400QMF9
France
0.01%
BUONI POLIENNALI STRIP
IT0004534555
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811600
Germany
0.01%
BUONI POLIENNALI STRIP
IT0005523649
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534571
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012981
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811642
Germany
0.01%
EUROPEAN INVESTMENT BANK
EU000A3LVAL6
Luxembourg
0.01%
BUONI POLIENNALI STRIP
IT0005550394
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010809830
France
0.01%
BUONI POLIENNALI STRIP
IT0005550253
Italy
0.01%
BUONI POLIENNALI STRIP
IT0003268874
Italy
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012E51
Spain
0.01%
EUROPEAN UNION
EU000A3K7MW2
Belgium
0.01%
EUROPEAN UNION
EU000A3K4D74
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0004534498
Italy
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0001143352
Germany
0.01%
BUONI POLIENNALI STRIP
IT0004534605
Italy
0.01%
SOCIETE NATIONALE SNCF S
FR0014001JM8
France
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012999
Spain
0.01%
BELGIUM BE STRIP
BE0008074230
Belgium
0.01%
BUONI POLIENNALI STRIP
IT0005550279
Italy
0.01%
BELGIUM BE STRIP
BE0008077266
Belgium
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811618
Germany
0.01%
AAREAL BANK AG
DE000AAR0330
Germany
0.01%
BUONI POLIENNALI DEL TES
IT0005706293
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550329
Italy
0.01%
DUTCH FUNGIBLE STRIP
NL0011613997
Netherlands
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129R2
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523664
Italy
0.01%
UNITED KINGDOM GILT
GB00B84Z9V04
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005550287
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550295
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550303
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523680
Italy
0.01%
UNITED KINGDOM I/L GILT
GB00B3LZBF68
United Kingdom
0.01%
BON Y OBLI EST PRINCIPAL
ES00000128V6
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523698
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000122W7
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005550311
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523706
Italy
0.01%
NETHERLANDS GOVERNMENT
NL0000102317
Netherlands
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012A22
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523714
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012049
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005550337
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012965
Spain
0.01%
BUONI POLIENNALI STRIP
IT0005523599
Italy
0.01%
ITALY BTPS HYBRID
IT0005523722
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0013154085
France
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811527
Germany
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461433
France
0.01%
BUONI POLIENNALI STRIP
IT0005550345
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550360
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005523615
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550352
Italy
0.01%
BONOS Y OBLIG DEL ESTADO
ES0000012O67
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004534514
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004976616
Italy
0.01%
BUONI POLIENNALI DEL TES
IT0005566408
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES0000012759
Spain
0.01%
BON Y OBLIG ESTADO STRIP
ES00000127U0
Spain
0.01%
BUNDESREPUB. DEUTSCHLAND
DE0003811535
Germany
0.01%
DUTCH FUNGIBLE STRIP
NL0011614086
Netherlands
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461458
France
0.01%
BUONI POLIENNALI STRIP
IT0004002819
Italy
0.01%
BUONI POLIENNALI STRIP
IT0004534589
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005550378
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461466
France
0.01%
BUONI POLIENNALI STRIP
IT0005550386
Italy
0.01%
UNITED KINGDOM I/L GILT
GB00BMF9LJ15
United Kingdom
0.01%
BUONI POLIENNALI STRIP
IT0005523672
Italy
0.01%
BUONI POLIENNALI STRIP
IT0005247967
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461482
France
0.01%
BUONI POLIENNALI STRIP
IT0005550261
Italy
0.01%
FRANCE OAT FUNGIBLE STRP
FR0011461490
France
0.01%
FRANCE OAT FUNGIBLE STRP
FR0010810176
France
0.01%
BUONI POLIENNALI STRIP
IT0004976707
Italy
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129X0
Spain
0.01%
EUROPEAN UNION
EU000A3K4DG1
Belgium
0.01%
BON Y OBLIG ESTADO STRIP
ES00000129Y8
Spain
0.01%
NETHERLANDS GOVERNMENT
NL0015000RP1
Netherlands
0.01%
BUONI POLIENNALI STRIP
IT0004288590
Italy
0.01%
UNITED KINGDOM GILT
GB00B6RNH572
United Kingdom
0.01%
BON Y OBLI EST PRINCIPAL
ES0000012C04
Spain
0.01%
BUONI POLIENNALI STRIP
IT0004288608
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461516
France
0.00%
BUONI POLIENNALI STRIP
IT0005550402
Italy
0.00%
DEUT PFANDBRIEFBANK AG
DE000A1R06C5
Germany
0.00%
BUONI POLIENNALI STRIP
IT0004288616
Italy
0.00%
EUROPEAN INVESTMENT BANK
XS1361554584
Luxembourg
0.00%
BON Y OBLIG ESTADO STRIP
ES00000120A7
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461524
France
0.00%
BUNDESOBLIGATION
DE000BU25018
Germany
0.00%
BUONI POLIENNALI STRIP
IT0004976814
Italy
0.00%
BONOS Y OBLIG DEL ESTADO
ES0000012F76
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461565
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461540
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010810044
France
0.00%
EURO STABILITY MECHANISM
EU000A1Z99A1
Luxembourg
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129W2
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012957
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A06
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809715
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461573
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143410
Germany
0.00%
EUROPEAN UNION
EU000A3K4D41
Belgium
0.00%
UK TREASURY PRINCIPAL
GB00B56HGD49
United Kingdom
0.00%
INTL BK RECON + DEVELOP
XS2887897200
United States
0.00%
UNITED KINGDOM GILT
GB00BN65R313
United Kingdom
0.00%
IRELAND GOVERNMENT BOND
IE00BJ38CR43
Ireland
0.00%
FRANCE (GOVT OF)
FR0013451507
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z110
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129K7
Spain
0.00%
EUROPEAN INVESTMENT BANK
EU000A3L2773
Luxembourg
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461599
France
0.00%
EUROPEAN UNION
EU000A3K4D09
Belgium
0.00%
DUTCH FUNGIBLE STRIP
NL0011614003
Netherlands
0.00%
UNITED KINGDOM I/L GILT
GB00BZ1NTB69
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005550469
Italy
0.00%
UNITED KINGDOM GILT
GB00BJQWYH73
United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809491
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809558
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461615
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809657
France
0.00%
MUENCHENER HYPOTHEKENBNK
DE000MHB27J7
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005093288
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143386
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809665
France
0.00%
BUONI POLIENNALI STRIP
IT0004534324
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005093296
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461649
France
0.00%
EUROPEAN UNION
EU000A3KM903
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005093304
Italy
0.00%
REPUBLIC OF AUSTRIA
AT0000384177
Austria
0.00%
ITALY BTPS HYBRID
IT0004848484
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461631
France
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010871038
France
0.00%
BUONI POLIENNALI STRIP
IT0004976798
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247876
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D86
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005247892
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976574
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013154358
France
0.00%
BUONI POLIENNALI STRIP
IT0005679995
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247900
Italy
0.00%
REPUBLIKA SLOVENIJA
SI0002103776
Slovenia
0.00%
NETHERLANDS GOVERNMENT
NL0014555419
Netherlands
0.00%
BELGIUM BE STRIP
BE0008075245
Belgium
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K04
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976780
Italy
0.00%
UK TREASURY STRIP
GB00B0127W55
United Kingdom
0.00%
FRANCE OAT FUNGIBLE STRP
FR0011461664
France
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143477
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J80
Spain
0.00%
DUTCH FUNGIBLE STRIP
NL0011614045
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J98
Spain
0.00%
UNITED KINGDOM GILT
GB00BNNGP775
United Kingdom
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012J72
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129J9
Spain
0.00%
BUONI POLIENNALI STRIP
IT0004976806
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012K12
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z128
Germany
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129I1
Spain
0.00%
ITALY GOV T INT BOND
XS0098449456
Italy
0.00%
BON Y OBLI EST PRINCIPAL
ES0000012J49
Spain
0.00%
REPUBLIC OF AUSTRIA
AT0000A39UW5
Austria
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143311
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234515
France
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129S0
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005550410
Italy
0.00%
NETHERLANDS GOVERNMENT
NL0013552060
Netherlands
0.00%
EFSF
EU000A1G0DW4
Luxembourg
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234523
France
0.00%
DUTCH FUNGIBLE STRIP
NL0011613963
Netherlands
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D78
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234531
France
0.00%
DUTCH FUNGIBLE STRIP
NL0011614102
Netherlands
0.00%
ITALY BTPS HYBRID
IT0005248262
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234549
France
0.00%
OBRIGACOES DO TESOURO
PTOTEZOE0014
Portugal
0.00%
NORDDEUTSCHE LANDESBANK
XS0113243397
Germany
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234564
France
0.00%
BUONI POLIENNALI STRIP
IT0005550428
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247942
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0001143394
Germany
0.00%
BUONI POLIENNALI STRIP
IT0005550436
Italy
0.00%
BELGIUM BE STRIP
BE0008547110
Belgium
0.00%
NETHERLANDS GOVERNMENT
NL0013332430
Netherlands
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234572
France
0.00%
IRELAND GOVERNMENT BOND
IE000GVLBXU6
Ireland
0.00%
ITALY BTPS HYBRID
IT0004976772
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005550451
Italy
0.00%
BELGIUM BE STRIP
BE0008551153
Belgium
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234598
France
0.00%
BELGIUM BE STRIP
BE0008552169
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0005550477
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0013234606
France
0.00%
BUONI POLIENNALI STRIP
IT0004976830
Italy
0.00%
BUNDESREPUB. DEUTSCHLAND
DE0003811733
Germany
0.00%
UK TREASURY PRINCIPAL
GB00B0125J88
United Kingdom
0.00%
BUONI POLIENNALI STRIP
IT0005619769
Italy
0.00%
BELGIUM BE STRIP
BE0008549132
Belgium
0.00%
BUONI POLIENNALI STRIP
IT0004976764
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247926
Italy
0.00%
UNITED KINGDOM GILT
GB00BQC82D08
United Kingdom
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D37
Spain
0.00%
BUNDESREPUB. DEUTSCHLAND
DE000BU4Z060
Germany
0.00%
UNITED KINGDOM I/L GILT
GB00B421JZ66
United Kingdom
0.00%
BUNDESOBLIGATION
DE0001141851
Germany
0.00%
BELGIUM BE STRIP
BE0008548126
Belgium
0.00%
BUONI POLIENNALI DEL TES
IT0005210650
Italy
0.00%
FRANCE OAT FUNGIBLE STRP
FR0014001OD7
France
0.00%
BELGIUM BE STRIP
BE0008550148
Belgium
0.00%
CREDIT AGRICOLE PUBLIC S
FR0013215688
France
0.00%
BON Y OBLIG ESTADO STRIP
ES00000120V3
Spain
0.00%
FRANCE OAT FUNGIBLE STRP
FR0010809640
France
0.00%
BON Y OBLIG ESTADO STRIP
ES00000129T8
Spain
0.00%
BELGIUM BE STRIP
BE0008546104
Belgium
0.00%
ABN AMRO BANK NV
XS1548493946
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005248189
Italy
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012D52
Spain
0.00%
UNITED KINGDOM GILT
GB00BLPK7334
United Kingdom
0.00%
NETHERLANDS GOVERNMENT
NL0015001AM2
Netherlands
0.00%
BUONI POLIENNALI STRIP
IT0005247983
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005247991
Italy
0.00%
BUONI POLIENNALI DEL TES
IT0005383309
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%
BPCE SFH SOCIETE DE FI
FR0013533403
France
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012E02
Spain
0.00%
BUONI POLIENNALI STRIP
IT0005248122
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248114
Italy
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%
REPUBLIKA SLOVENIJA
SI0002103602
Slovenia
0.00%
BUONI POLIENNALI STRIP
IT0005248155
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248205
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248171
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248197
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248213
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248247
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248254
Italy
0.00%
BONOS Y OBLIG DEL ESTADO
ES0000012H58
Spain
0.00%
BON Y OBLIG ESTADO STRIP
ES0000012A14
Spain
0.00%
ITALY BTPS HYBRID
IT0005611238
Italy
0.00%
BUONI POLIENNALI STRIP
IT0004976582
Italy
0.00%
BON Y OBLI EST PRINCIPAL
ES00000128U8
Spain
0.00%
BELGIUM BE STRIP
BE0008545098
Belgium
0.00%
--
IE00BYQNZ507
Ireland
0.00%
BUONI POLIENNALI STRIP
IT0005248221
Italy
0.00%
BUONI POLIENNALI STRIP
IT0005248239
Italy
0.00%
PRIMA BANKA SLOVENSKO AS
SK4000016069
Slovakia
0.00%
BONOS Y OBLIG DEL ESTADO
ES0000012G26
Spain
0.00%
FRANCE (GOVT OF)
FR0013250560
France
0.00%
BUONI POLIENNALI DEL TES
IT0004735152
Italy
0.00%
ICCREA BANCA SPA
IT0005569964
Italy