Companies: 10,638     total market cap: HK$1056.109 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
XEON.DE
#120
ETF rank
HK$162.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,341
Share price
0.01%
Change (1 day)
13.42%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 850

Full holdings list

Weight %NameISINCountry
2.43%BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
1.64%EUROPEAN UNIONEU000A3K4DV0--
1.34%EUROPEAN UNIONEU000A3K4EL9--
1.25%TURKIYE GOVERNMENT BONDTRT040226F18Turkey
1.23%COMMERZBANK AGDE000CZ45ZJ1Germany
1.08%BANCA MONTE DEI PASCHI SIT0005386922Italy
1.05%FRENCH DISCOUNT T BILLFR0129132736France
1.05%FRANCE (REPUBLIC OF)FR0013404969France
0.87%ITALY (REPUBLIC OF)XS0089572316Italy
0.86%BANCO BPM SPAIT0005562142Italy
0.80%FRANCE (REPUBLIC OF)FR001400PM68France
0.79%JYSKE REALKREDIT A/SXS1514010310Denmark
0.79%FRENCH DISCOUNT T BILLFR0129132728France
0.78%UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP551United Kingdom
0.77%BELGIUM (KINGDOM OF)BE0000320292Belgium
0.77%SANTANDER UK PLCXS2466426215United Kingdom
0.74%REPUBLIC OF TURKIYEXS2790222116Turkey
0.71%EUROPEAN UNIONEU000A3K4DT4--
0.71%FRANCE (REPUBLIC OF)FR001400Z2L7France
0.69%INTL DEVELOPMENT ASSOCXS2475492349United States
0.69%TURKIYE GOVERNMENT BONDTRT210826F11Turkey
0.69%TURKIYE GOVERNMENT BONDTRT220726F11Turkey
0.67%EUROPEAN UNIONEU000A3K4DY4--
0.65%FRANCE (REPUBLIC OF)FR001400OHF4France
0.62%DEUTSCHE PFANDBRIEFBANK AGDE000A31RJ45Germany
0.61%TORONTO DOMINION BANKXS2597408439Canada
0.60%NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
0.59%BANCO BPM SPAIT0005584039Italy
0.57%NORDDEUTSCHE LANDESBANK GIROZENTRADE000NLB2TD7Germany
0.57%EUROPEAN UNIONEU000A3K4D82Belgium
0.57%FRANCE (REPUBLIC OF)FR001400WYO4France
0.57%FRANCE OAT FUNGIBLE STRPFR0010809426France
0.57%TORONTO-DOMINION BANK/THEXS2461741212Canada
0.56%UK I/L GILTGB00B3Y1JG82United Kingdom
0.55%UK I/L GILTGB00B3D4VD98United Kingdom
0.55%EUROPEAN UNIONEU000A3L1CN4--
0.54%FLEMISH COMMUNITYBE0002966472Belgium
0.54%BUNDESREPUB. DEUTSCHLANDDE0001142131Germany
0.53%CLYDESDALE BANK PLCXS2049803575United Kingdom
0.53%UNICREDIT SPAIT0005549362Italy
0.53%ITALY (REPUBLIC OF)IT0005637399Italy
0.53%FRENCH DISCOUNT T BILLFR0129287316France
0.52%COMMERZBANK AGDE000CZ45W16Germany
0.52%NORDRHEIN-WESTFALEN LAND OFDE000NRW0LC9Germany
0.52%FRANCE OAT FUNGIBLE STRPFR0010810184France
0.51%AUSTRIA (REPUBLIC OF)AT0000A0VRQ6Austria
0.49%NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
0.49%BUNDESREPUB. DEUTSCHLANDDE0001142057Germany
0.48%AUSTRIA (REPUBLIC OF)AT0000A33SK7Austria
0.47%BELGIUM (KINGDOM OF)BE0000350596Belgium
0.45%BANCO SANTANDER TOTTA SAPTBSPCOM0006Portugal
0.45%BANCO BPM SPAIT0005331662Italy
0.44%BANK OF MONTREALXS2544624112Canada
0.44%FRANCE (REPUBLIC OF)FR0010070060France
0.44%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
0.43%UNICREDIT BANK GMBHDE000HV2AZ11Germany
0.43%FRANCE OAT FUNGIBLE STRPFR0010810168France
0.43%KFWDE000A3MP7K3Germany
0.42%SPAIN (KINGDOM OF)ES0000012932Spain
0.42%LUXEMBOURG (GRAND DUCHY OF)LU2475494477Luxembourg
0.42%FRANCE OAT FUNGIBLE STRPFR0010809459France
0.41%COMPAGNIE DE FINANCEMENT FONCIER SFR001400PMU0France
0.41%FRANCE OAT FUNGIBLE STRPFR0010810101France
0.41%BPCE SFHFR001400N6J6France
0.40%FINLAND (REPUBLIC OF)FI4000566294Finland
0.40%UK I/L GILTGB00B46CGH68United Kingdom
0.39%DEUT PFANDBRIEFBANK AGDE000A31RJS7Germany
0.39%OP-ASUNTOLUOTTOPANKKI OYJXS2717292788Finland
0.39%FRANCE (REPUBLIC OF)FR0013154044France
0.39%BANCO SANTANDER TOTTA SAPTBSPEOM0020Portugal
0.38%DEUTSCHE KREDITBANK AGDE000DKB0432Germany
0.38%FRANCE (REPUBLIC OF)FR001400FTH3France
0.37%FRANCE (REPUBLIC OF)FR0012993103France
0.37%FLEMISH COMMUNITYBE0002717982Belgium
0.37%BENDIGO AND ADELAIDE BKXS2680753568Australia
0.36%ITALY BTPS HYBRIDIT0005548869Italy
0.36%BON Y OBLIG ESTADO STRIPES00000127W6Spain
0.35%FLEMISH COMMUNITYBE0390257260Belgium
0.35%ICCREA BANCA SPAIT0005623753Italy
0.34%FLEMISH COMMUNITYBE0002889716Belgium
0.34%INSTITUT CREDITO OFICIALXS2398289731Spain
0.34%BELGIUM KINGDOM OF (GOVERNMENT)BE0000358672Belgium
0.33%BRUSSELS CAP REGIONBE0002790716Belgium
0.33%ERSTE GROUP BANK AGAT0000A3KPL8Austria
0.32%TURKEY (REPUBLIC OF)US900123CM05Turkey
0.32%VILLE DE PARISFR001400J4K5France
0.32%FRANCE OAT FUNGIBLE STRPFR0010809996France
0.32%BRUSSELS CAP REGIONBE0002843242Belgium
0.32%GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.32%EUROPEAN UNIONEU000A3K4EY2--
0.32%AUSTRIA (REPUBLIC OF)AT0000A04967Austria
0.32%BON Y OBLIG ESTADO STRIPES00000128Z7Spain
0.31%AUSTRIA (REPUBLIC OF)AT0000A1XML2Austria
0.31%BON Y OBLIG ESTADO STRIPES00000129A8Spain
0.31%BELGIUM (KINGDOM OF)BE0000355645Belgium
0.31%FRANCE (REPUBLIC OF)FR0014004J31France
0.31%BON Y OBLIG ESTADO STRIPES00000128Y0Spain
0.30%AUSTRIA (REPUBLIC OF)AT0000A2T198Austria
0.30%FRANCE (REPUBLIC OF)FR001400XJJ3France
0.30%INTL DEVELOPMENT ASSOCXS2528875714United States
0.30%FRANCE OAT FUNGIBLE STRPFR0011461607France
0.29%EUROPEAN UNIONEU000A1GY6W8--
0.29%PORTUGAL (REPUBLIC OF)PTOTEBOE0020Portugal
0.29%EUROPEAN INVESTMENT BANKXS0219724878--
0.29%CIE FINANCEMENT FONCIERFR0013336286France
0.28%BANK OF NOVA SCOTIAXS2101325111Canada
0.28%BON Y OBLIG ESTADO STRIPES00000127V8Spain
0.28%BON Y OBLIG ESTADO STRIPES0000012726Spain
0.28%UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.28%SPAREBANK 1 BOLIGKREDITT ASXS2525255647Norway
0.28%BON Y OBLIG ESTADO STRIPES0000012007Spain
0.28%BON Y OBLIG ESTADO STRIPES00000129E0Spain
0.28%FRANCE (REPUBLIC OF)FR0013516549France
0.28%BPIFRANCE SACAFR001400DXK4France
0.27%BUONI POLIENNALI STRIPIT0004976483Italy
0.27%VILLE DE PARISFR001400LQ50France
0.27%ITALY (REPUBLIC OF)IT0005622128Italy
0.27%FRANCE (REPUBLIC OF)FR0013508470France
0.27%EUROPEAN UNIONEU000A4EG039--
0.27%SPAIN (KINGDOM OF)ES0000011868Spain
0.27%CAISSE D AMORT DETTE SOCFR0014000UG9France
0.27%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
0.26%UNEDICFR0126221896France
0.26%FINLAND (REPUBLIC OF)FI4000546528Finland
0.26%EUROPEAN UNIONEU000A3K4EU0--
0.26%EMPLOYMENT FUNDFI4000440276Finland
0.26%BON Y OBLIG ESTADO STRIPES00000129C4Spain
0.25%ITALY (REPUBLIC OF)IT0004532559Italy
0.25%BRUSSELS CAP REGIONBE0002873546Belgium
0.25%FLEMISH COMMUNITYBE0390122852Belgium
0.25%BON Y OBLIG ESTADO STRIPES00000126F3Spain
0.25%BON Y OBLIG ESTADO STRIPES0000012734Spain
0.25%INTL DEVELOPMENT ASSOCXS2432629504United States
0.24%SPAIN (KINGDOM OF)ES0000012K95Spain
0.24%AUSTRIA (REPUBLIC OF)AT0000A2KQ43Austria
0.24%NRW.BANKDE000NWB2PX0Germany
0.24%AGENCE FRANCE LOCALEFR0013422490France
0.24%REGION WALLONNEBE6313645127Belgium
0.24%CCF SFH SACAFR001400ZEJ9France
0.24%IRELAND (GOVERNMENT)IE00080U68D3Ireland
0.24%EUROPEAN UNIONEU000A3KT6B1--
0.24%AUSTRIA (REPUBLIC OF)AT0000A2QQB6Austria
0.24%BELGIUM (KINGDOM OF)BE0000348574Belgium
0.23%ILE DE FRANCE MOBILITESFR001400X2F1France
0.23%SPAIN (KINGDOM OF)ES0000012N35Spain
0.23%BON Y OBLIG ESTADO STRIPES00000127X4Spain
0.23%BON Y OBLIG ESTADO STRIPES00000125K5Spain
0.22%EUROPEAN UNIONEU000A3K4D74--
0.22%BUONI POLIENNALI STRIPIT0003268858Italy
0.22%FRANCE (REPUBLIC OF)FR001400NEF3France
0.22%BON Y OBLIG ESTADO STRIPES00000129B6Spain
0.21%ITALY (REPUBLIC OF)IT0005217390Italy
0.21%FRANCE (REPUBLIC OF)FR001400X8V5France
0.21%PORTUGAL (REPUBLIC OF)PTOTEZOE0014Portugal
0.21%BPIFRANCE FINANCEMENT SAFR0013256369France
0.21%AAREAL BANK AGDE000AAR0348Germany
0.21%EUROPEAN UNIONEU000A3K4DG1--
0.20%BON Y OBLIG ESTADO STRIPES00000126G1Spain
0.20%ITALY (REPUBLIC OF)IT0003535157Italy
0.20%BON Y OBLIG ESTADO STRIPES00000125L3Spain
0.20%UNEDICFR0013246873France
0.20%EUROPEAN INVESTMENT BANKXS0505157965Luxembourg
0.20%BUONI POLIENNALI STRIPIT0003268890Italy
0.20%ACHMEA BANK NVXS2706237513Netherlands
0.20%EUROPEAN UNIONEU000A3KP2Z3--
0.20%BUNDESREPUB. DEUTSCHLANDDE0001142602Germany
0.20%EUROPEAN UNIONEU000A3K4C42--
0.20%EUROPEAN UNIONEU000A3K4DM9--
0.20%BON Y OBLIG ESTADO STRIPES00000126N7Spain
0.20%BON Y OBLI EST PRINCIPALES00000120D1Spain
0.20%UK I/L GILTGB00BYMWG366United Kingdom
0.20%FRANCE (REPUBLIC OF)FR0013480613France
0.19%BON Y OBLIG ESTADO STRIPES00000126I7Spain
0.19%WALLONIE STATE OFBE0390135011Belgium
0.19%LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
0.19%BON Y OBLIG ESTADO STRIPES00000129F7Spain
0.19%FRANCE OAT FUNGIBLE STRPFR0011461581France
0.19%FRANCE (REPUBLIC OF)FR0013154028France
0.19%HANN BETEILIGUNG NDSDE000A3E45M6Germany
0.18%BON Y OBLIG ESTADO STRIPES00000126K3Spain
0.18%UK I/L GILTGB00B3MYD345United Kingdom
0.18%BON Y OBLIG ESTADO STRIPES00000125M1Spain
0.18%BON Y OBLIG ESTADO STRIPES00000126O5Spain
0.18%VSEOBECNA UVEROVA BANKASK4000018693Slovakia
0.18%FRANCE (REPUBLIC OF)FR0010171975France
0.18%EUROPEAN UNIONEU000A3KTGW6--
0.17%DEUTSCHE PFANDBRIEFBANK AGDE000A30WF27Germany
0.17%SPAIN (KINGDOM OF)ES0000012G42Spain
0.17%OP MORTGAGE BANKXS2081168358Finland
0.17%BON Y OBLIG ESTADO STRIPES00000126H9Spain
0.17%BELGIUM BE STRIPBE0008064132Belgium
0.17%ITALY BTPS HYBRIDIT0004848534Italy
0.17%VILLE DE PARISFR001400NMM2France
0.17%NATIONAL AUSTRALIA BANKXS2581397986Australia
0.16%INTERNATIONAL BANK FOR RECONSTRUCTXS2251330184--
0.16%BON Y OBLIG ESTADO STRIPES00000126L1Spain
0.16%SPAIN (KINGDOM OF)ES00000121S7Spain
0.16%COMMERZBANK AGDE000CZ45ZF9Germany
0.16%BANK OF MONTREALXS2430951744Canada
0.16%BON Y OBLIG ESTADO STRIPES00000126J5Spain
0.16%AGENCE FRANCAISE DE DEVELOPPEMENTXS0745896000France
0.16%ANDALUCIA AUTONOMOUS COMMUNITY OFES0000090953Spain
0.16%EUROPEAN INVESTMENT BANKXS1500338618--
0.16%FRANCE OAT FUNGIBLE STRPFR0010809418France
0.16%SNCF RESEAUXS1039826422France
0.15%BUONI POLIENNALI STRIPIT0003268932Italy
0.15%ANZ NEW ZEALAND INTL/LDNXS2459053943United Kingdom
0.15%SPAIN (KINGDOM OF)ES00000120N0Spain
0.15%SPAIN (KINGDOM OF)ES0000012H58Spain
0.15%UK CONV GILTGB00BD0XH204United Kingdom
0.14%INTL BK RECON & DEVELOPUS45906M4T53--
0.14%BRANDENBURG (STATE OF)DE000A2TR6H3Germany
0.14%DUTCH FUNGIBLE STRIPNL0011614110Netherlands
0.14%TATRA BANKA ASSK4000015525Slovakia
0.14%BON Y OBLIG ESTADO STRIPES00000126Q0Spain
0.14%BANCO SANTANDER SAES0413900640Spain
0.14%FRANCE OAT FUNGIBLE STRPFR0010809780France
0.14%KUNTARAHOITUS OYJXS2307854062Finland
0.14%FRANCE (REPUBLIC OF)FR0000186413France
0.14%AUSTRIA (REPUBLIC OF)AT0000A1PEF7Austria
0.14%BELGIUM BE STRIPBE0008068174Belgium
0.14%SPAIN (KINGDOM OF)ES00000128Q6Spain
0.14%EUROPEAN FINANCIAL STABILITY FACILEU000A1G0EG5--
0.14%LAND NIEDEROESTERREICHAT0000A10QD4Austria
0.14%FRANCE (REPUBLIC OF)FR0000571218France
0.13%EUROPEAN UNIONEU000A3LZ0X9--
0.13%NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.13%VILLE DE PARISFR001400MUM7France
0.13%FRANCE OAT FUNGIBLE STRPFR0010809400France
0.13%FRANCE OAT FUNGIBLE STRPFR0010809673France
0.13%FINNISH T BILLFI4000586748Finland
0.13%AGENCE FRANCAISE DE DEVELOPPEMENTFR001400N7K2France
0.13%DEUTSCHE KREDITBANK AGDE000DKB0473Germany
0.13%UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7HZZ68United Kingdom
0.13%CPPIB CAPITAL INCXS2152308727Canada
0.13%TORONTO-DOMINION BANK/THEXS2895480411Canada
0.13%ROYAL BANK OF CANADAXS2460043743Canada
0.13%OPEC FUND FOR INTL DEVXS3187630036Austria
0.13%BELGIUM (KINGDOM OF)BE0000353624Belgium
0.13%UK I/L GILTGB00BPSNBG80United Kingdom
0.13%BON Y OBLIG ESTADO STRIPES00000120P5Spain
0.13%AGENCE FRANCAISE DE DEVELOPPEMENTFR001400WPS3France
0.13%BON Y OBLIG ESTADO STRIPES00000129D2Spain
0.12%BANK GOSPODARSTWA KRAJOWEGOXS3025944573Poland
0.12%BUONI POLIENNALI STRIPIT0001312781Italy
0.12%COMMUNAUTE FRANCAISE BELBE6266167640Belgium
0.12%FRANCE OAT FUNGIBLE STRPFR0011461656France
0.12%FRANCE OAT FUNGIBLE STRPFR0010809749France
0.12%AGENCE FRANCAISE DEVELOPFR0013190188France
0.12%ITALY (REPUBLIC OF)IT0005611741Italy
0.12%AUCKLAND COUNCILXS1520344745New Zealand
0.11%FRANCE OAT FUNGIBLE STRPFR0010809715France
0.11%SPAIN (KINGDOM OF)ES0000012K46Spain
0.11%SNCF RESEAUXS0611783928France
0.11%SPAREBANKEN NORG BOLIGKRXS2397352233Norway
0.11%BUNDESREPUB. DEUTSCHLANDDE0001143378Germany
0.11%BUONI POLIENNALI STRIPIT0003268874Italy
0.11%ADIF HIGH SPEEDES0200002147Spain
0.11%BUONI POLIENNALI STRIPIT0001312807Italy
0.11%SPAIN (KINGDOM OF)ES0000012G00Spain
0.11%BON Y OBLIG ESTADO STRIPES0000012742Spain
0.11%UK I/L GILTGB00B3LZBF68United Kingdom
0.11%BON Y OBLI EST PRINCIPALES00000122V9Spain
0.11%FRANCE OAT FUNGIBLE STRPFR0010809905France
0.11%UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom
0.11%TREASURY CORPORATION OF VICTORIAXS3192255449Australia
0.11%MEDIOBANCA BANCA DI CREDITO FINANZIT0005678773Italy
0.11%UNITED KINGDOM (GOVERNMENT OF)GB00BFMCN652United Kingdom
0.11%FRANCE OAT FUNGIBLE STRPFR0010810010France
0.10%UK CONV GILTGB00BMBL1F74United Kingdom
0.10%BON Y OBLIG ESTADO STRIPES00000129G5Spain
0.10%BON Y OBLIG ESTADO STRIPES00000126M9Spain
0.10%ING BELGIUM SABE0002613918Belgium
0.10%DUTCH FUNGIBLE STRIPNL0011613989Netherlands
0.10%COMMONWEALTH BANK AUSTXS2845055149Australia
0.10%EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAK5--
0.10%UK I/L GILTGB00BLH38265United Kingdom
0.10%BELGIUM BE STRIPBE0008065147Belgium
0.10%UNITED KINGDOM I/L GILTGB00BYY5F144United Kingdom
0.09%BON Y OBLIG ESTADO STRIPES00000120R1Spain
0.09%FRANCE (REPUBLIC OF)FR001400QMF9France
0.09%BUNDESREPUB. DEUTSCHLANDDE0001142677Germany
0.09%FRANCE (REPUBLIC OF)FR0011008705France
0.09%UK I/L GILTGB00B4PTCY75United Kingdom
0.09%REGION WALLONNEBE0001743948Belgium
0.09%GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
0.09%IRELAND (GOVERNMENT)IE00BMQ5JM72Ireland
0.09%EUROPEAN UNIONEU000A283867--
0.09%FRANCE (REPUBLIC OF)FR0013410552France
0.09%BELGIUM BE STRIPBE0008066152Belgium
0.09%UK I/L GILTGB00B24FFM16United Kingdom
0.08%TORONTO DOMINION BANKXS2676778835Canada
0.08%BUONI POLIENNALI STRIPIT0003268908Italy
0.08%SPAIN (KINGDOM OF)ES00000127C8Spain
0.08%FRANCE (REPUBLIC OF)FR0000188799France
0.08%SPAIN (KINGDOM OF)ES0000012C12Spain
0.08%FRANCE OAT FUNGIBLE STRPFR0010809277France
0.08%PORTUGAL (REPUBLIC OF)PTOTE5OE0007Portugal
0.08%FRANCE OAT FUNGIBLE STRPFR0010809624France
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BTXS1K06United Kingdom
0.08%BON Y OBLIG ESTADO STRIPES00000129H3Spain
0.08%BON Y OBLIG ESTADO STRIPES00000126P2Spain
0.08%BUONI POLIENNALI STRIPIT0003268882Italy
0.08%UNITED KINGDOM OF GREAT BRITAIN ANGB00BLPK7334United Kingdom
0.08%BUONI POLIENNALI STRIPIT0003268999Italy
0.07%ITALY (REPUBLIC OF)IT0004545890Italy
0.07%CAISSE DES DEPOTS ET CONFR0014003RL9France
0.07%FRANCE (REPUBLIC OF)FR0010447367France
0.07%ITALY (REPUBLIC OF)IT0001278511Italy
0.07%DUTCH FUNGIBLE STRIPNL0011613963Netherlands
0.07%BUNDESREPUB. DEUTSCHLANDDE0001108660Germany
0.07%BUONI POLIENNALI STRIPIT0003268957Italy
0.07%SPAIN (KINGDOM OF)ES00000128S2Spain
0.07%FRANCE (REPUBLIC OF)FR0013131877France
0.07%BUONI POLIENNALI STRIPIT0005387185Italy
0.07%BUONI POLIENNALI STRIPIT0005387144Italy
0.07%BUNDESREPUB. DEUTSCHLANDDE0001143329Germany
0.07%AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
0.07%FRANCE (REPUBLIC OF)FR0011982776France
0.07%BUONI POLIENNALI STRIPIT0005387193Italy
0.07%ITALY (REPUBLIC OF)IT0003745541Italy
0.07%FRANCE OAT FUNGIBLE STRPFR0010809475France
0.07%SP KIINNITYSLUOTTOPANKKIXS2014370915Finland
0.07%DEUTSCHE PFANDBRIEFBANK AGDE000A30WFU3Germany
0.07%ITALY (REPUBLIC OF)IT0005482994Italy
0.07%UNITED KINGDOM OF GREAT BRITAIN ANGB00BNNGP775United Kingdom
0.07%UK CONV GILTGB00BM8Z2S21United Kingdom
0.07%BON Y OBLIG ESTADO STRIPES00000127U0Spain
0.07%BON Y OBLIG ESTADO STRIPES0000012775Spain
0.07%UK I/L GILTGB00B128DH60United Kingdom
0.06%BELGIUM BE STRIPBE0008523848Belgium
0.06%ITALY (REPUBLIC OF)IT0005246134Italy
0.06%FRANCE (REPUBLIC OF)FR0013238268France
0.06%DUTCH FUNGIBLE STRIPNL0011613955Netherlands
0.06%BUONI POLIENNALI STRIPIT0005550048Italy
0.06%ITALY (REPUBLIC OF)IT0005138828Italy
0.06%BUNDESREPUB. DEUTSCHLANDDE0001142669Germany
0.06%BUONI POLIENNALI STRIPIT0005550055Italy
0.06%AUSTRIA (REPUBLIC OF)AT0000383864Austria
0.06%UK CONV GILTGB00BJQWYH73United Kingdom
0.06%FRANCE OAT FUNGIBLE STRPFR0010809707France
0.06%BON Y OBLIG ESTADO STRIPES0000012C87Spain
0.06%ITALY BTPS HYBRIDIT0004848476Italy
0.06%ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
0.06%BUONI POLIENNALI STRIPIT0005550063Italy
0.06%BUNDESREPUB. DEUTSCHLANDDE0001143337Germany
0.06%BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
0.06%CIE FINANCEMENT FONCIERFR0013201449France
0.06%UNITED KINGDOM (GOVERNMENT OF)GB00BGDYHF49United Kingdom
0.06%ITALY (REPUBLIC OF)IT0005387052Italy
0.06%BON Y OBLIG ESTADO STRIPES00000120T7Spain
0.06%ITALY (REPUBLIC OF)IT0005544082Italy
0.06%SPAREBANKEN NORG BOLIGKRXS1951084638Norway
0.06%NN BANK NV NETHERLANDSNL0015001R87Netherlands
0.06%UK CONV GILTGB00BN65R313United Kingdom
0.06%BELGIUM (KINGDOM OF)BE0000343526Belgium
0.06%EUROPEAN UNIONEU000A4EJF17--
0.06%WESTPAC BANKING CORPXS2463967286Australia
0.06%FRANCE (REPUBLIC OF)FR001400BKZ3France
0.06%EUROPEAN UNIONEU000A3KRJR4--
0.06%FRANCE OAT FUNGIBLE STRPFR0010809939France
0.06%SPAIN (KINGDOM OF)ES0000012O67Spain
0.06%INTESA SANPAOLO SPAXS2081018629Italy
0.06%UNITED KINGDOM OF GREAT BRITAIN ANGB00BJMHB534United Kingdom
0.05%INSTITUT CREDITO OFICIALXS3080788683Spain
0.05%FRANCE (REPUBLIC OF)FR0010870956France
0.05%BUNDESREPUB. DEUTSCHLANDDE0001142636Germany
0.05%FRANCE OAT FUNGIBLE STRPFR0010810200France
0.05%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.05%REPUBLIKA SLOVENIJASI0002104873Slovenia
0.05%NORDRHEIN-WESTFALEN LAND OFDE000NRW0LQ9Germany
0.05%UNITED KINGDOM (GOVERNMENT OF)GB00BFWFPP71United Kingdom
0.05%BUONI POLIENNALI STRIPIT0004976533Italy
0.05%BANK OF MONTREALXS2465609191Canada
0.05%BON Y OBLIG ESTADO STRIPES0000012C61Spain
0.05%BUNDESREPUB. DEUTSCHLANDDE0001143352Germany
0.05%SPAIN (KINGDOM OF)ES0000012M93Spain
0.05%DNB BOLIGKREDITT ASXS1485596511Norway
0.05%BON Y OBLIG ESTADO STRIPES0000012C53Spain
0.05%FRANCE (REPUBLIC OF)FR0014001N38France
0.05%BUNDESREPUB. DEUTSCHLANDDE0001143311Germany
0.05%COMMUNAUTE FRANCAISE BELBE0002996776Belgium
0.05%EUROPEAN UNIONEU000A1G6TV9--
0.05%UK I/L GILTGB00BD9MZZ71United Kingdom
0.05%FRANCE (REPUBLIC OF)FR0013327491France
0.05%UK CONV GILTGB00BMF9LF76United Kingdom
0.05%ASSIST PUBL HOPIT PARISFR0011082627France
0.05%UK CONV GILTGB00B1VWPJ53United Kingdom
0.05%GERMANY (GOVERNMENT OF)DE0001030575Germany
0.05%FRANCE OAT FUNGIBLE STRPFR0013154119France
0.05%EUROPEAN UNIONEU000A4EA8Y7--
0.05%SPAREBANKEN NORG BOLIGKRXS2069304033Norway
0.04%FRANCE (REPUBLIC OF)FR0010916924France
0.04%ITALY (REPUBLIC OF)IT0005588881Italy
0.04%BON Y OBLIG ESTADO STRIPES00000128M5Spain
0.04%BUONI POLIENNALI STRIPIT0004976509Italy
0.04%FRANCE (REPUBLIC OF)FR0013200813France
0.04%FRANCE OAT FUNGIBLE STRPFR0010809608France
0.04%ROYAL BANK OF CANADAXS2386287762Canada
0.04%BUONI POLIENNALI STRIPIT0001247375Italy
0.04%FRANCE OAT FUNGIBLE STRPFR0010809442France
0.04%UK CONV GILTGB00BM8Z2T38United Kingdom
0.04%BON Y OBLIG ESTADO STRIPES00000120W1Spain
0.04%FRANCE OAT FUNGIBLE STRPFR0010809640France
0.04%BUNDESREPUB. DEUTSCHLANDDE0001142628Germany
0.04%UK I/L GILTGB00BNNGP882United Kingdom
0.04%FRANCE OAT FUNGIBLE STRPFR0010809574France
0.04%BON Y OBLIG ESTADO STRIPES00000122W7Spain
0.04%GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
0.04%FRANCE (REPUBLIC OF)FR001400JI88France
0.04%BON Y OBLI EST PRINCIPALES00000128F9Spain
0.04%FRANCE (REPUBLIC OF)FR0014001NN8France
0.04%FRANCE (REPUBLIC OF)FR001400CMX2France
0.04%BUNDESREPUB. DEUTSCHLANDDE0003811634Germany
0.04%COMMERZBANK AGDE000CZ45ZE2Germany
0.04%FRANCE (REPUBLIC OF)FR0013524014France
0.04%BELGIUM BE STRIPBE0008071202Belgium
0.04%IRELAND (REPUBLIC OF)IE00BH3SQB22Ireland
0.04%UK I/L GILTGB00B7RN0G65United Kingdom
0.03%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.03%UNITED KINGDOM OF GREAT BRITAIN ANGB00BLH38158United Kingdom
0.03%FRANCE (REPUBLIC OF)FR0013209871France
0.03%ITALY (REPUBLIC OF)IT0005547812Italy
0.03%BON Y OBLIG ESTADO STRIPES0000012767Spain
0.03%KOMMUNEKREDITXS2081058096Denmark
0.03%BUONI POLIENNALI STRIPIT0003269013Italy
0.03%BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
0.03%FINLAND (REPUBLIC OF)FI4000517677Finland
0.03%BUONI POLIENNALI STRIPIT0003269039Italy
0.03%FRANCE OAT FUNGIBLE STRPFR0010809962France
0.03%FRANCE (REPUBLIC OF)FR0014003N51France
0.03%BUNDESREPUB. DEUTSCHLANDDE0001142651Germany
0.03%BELGIUM BE STRIPBE0008531924Belgium
0.03%BELGIUMBE0000336454Belgium
0.03%BON Y OBLI EST PRINCIPALES0000012O42Spain
0.03%UK TREASURY PRINCIPALGB00B1HYR000United Kingdom
0.03%CPPIB CAPITAL INCXS2027438899Canada
0.03%BUNDESREPUB. DEUTSCHLANDDE0001143436Germany
0.03%BUNDESREPUB. DEUTSCHLANDDE0001143345Germany
0.03%BUONI POLIENNALI STRIPIT0005550139Italy
0.03%BUNDESREPUB. DEUTSCHLANDDE0001143386Germany
0.03%BUONI POLIENNALI STRIPIT0005550113Italy
0.03%BUNDESREPUB. DEUTSCHLANDDE0001142644Germany
0.03%FRANCE (REPUBLIC OF)FR001400AQH0France
0.03%SPAIN (KINGDOM OF)ES0000012M69Spain
0.03%EUROPEAN FINANCIAL STABILITY FACILEU000A2SCAG3Luxembourg
0.02%BON Y OBLIG ESTADO STRIPES00000120S9Spain
0.02%BUNDESREPUB. DEUTSCHLANDDE0001143428Germany
0.02%EUROPEAN INVESTMENT BANKXS2283340060--
0.02%BUNDESREPUB. DEUTSCHLANDDE0001143394Germany
0.02%SPAIN (KINGDOM OF)ES0000012I08Spain
0.02%UK TREASURY PRINCIPALGB0009139048United Kingdom
0.02%DUTCH FUNGIBLE STRIPNL0011614037Netherlands
0.02%FRANCE OAT FUNGIBLE STRPFR0010809863France
0.02%UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.02%BELGIUM BE STRIPBE0008528896Belgium
0.02%BELGIUM BE STRIPBE0008063126Belgium
0.02%BUNDESREPUB. DEUTSCHLANDDE0001143303Germany
0.02%FRANCE (REPUBLIC OF)FR0014008181France
0.02%REPUBLIC OF AUSTRIAAT0000383872Austria
0.02%BON Y OBLIG ESTADO STRIPES0000012940Spain
0.02%UK I/L GILTGB00BZ13DV40United Kingdom
0.02%UK CONV GILTGB00B16NNR78United Kingdom
0.02%FRANCE (REPUBLIC OF)FR001400QCA1France
0.02%BUONI POLIENNALI STRIPIT0005550147Italy
0.02%BUONI POLIENNALI STRIPIT0004534316Italy
0.02%ITALY (REPUBLIC OF)IT0005657348Italy
0.02%BELGIUM BE STRIPBE0008526874Belgium
0.02%KOMMUNEKREDITXS2226280084Denmark
0.02%BUONI POLIENNALI STRIPIT0004534324Italy
0.02%BUONI POLIENNALI STRIPIT0005550154Italy
0.02%NETHERLANDS (KINGDOM OF)NL0000102234Netherlands
0.02%ITALY BTPS HYBRIDIT0004848492Italy
0.02%BUONI POLIENNALI STRIPIT0004534332Italy
0.02%BUONI POLIENNALI STRIPIT0004534340Italy
0.02%UNITED KINGDOM (GOVERNMENT OF)GB00BZB26Y51United Kingdom
0.02%BUONI POLIENNALI STRIPIT0004534357Italy
0.02%BUONI POLIENNALI STRIPIT0004534365Italy
0.02%BUNDESREPUB. DEUTSCHLANDDE0001142594Germany
0.02%BUONI POLIENNALI STRIPIT0004534373Italy
0.02%BUONI POLIENNALI STRIPIT0004534381Italy
0.02%BON Y OBLI EST PRINCIPALES00000120O8Spain
0.02%SPAIN (KINGDOM OF)ES0000012O18Spain
0.02%FRANCE OAT FUNGIBLE STRPFR0011461433France
0.02%BON Y OBLIG ESTADO STRIPES00000129Q4Spain
0.02%FRANCE OAT FUNGIBLE STRPFR0011461516France
0.02%BUONI POLIENNALI STRIPIT0004534407Italy
0.02%BUONI POLIENNALI STRIPIT0004534423Italy
0.02%BUONI POLIENNALI STRIPIT0004534415Italy
0.02%BUONI POLIENNALI STRIPIT0004534431Italy
0.02%BUONI POLIENNALI STRIPIT0001464194Italy
0.02%UK CONV GILTGB00B24FF097United Kingdom
0.02%BUONI POLIENNALI STRIPIT0004534449Italy
0.02%DUTCH FUNGIBLE STRIPNL0011614011Netherlands
0.02%BELGIUM (KINGDOM OF)BE0000337460Belgium
0.02%BUONI POLIENNALI STRIPIT0004534456Italy
0.02%BON Y OBLIG ESTADO STRIPES0000012D03Spain
0.02%BUNDESREPUB. DEUTSCHLANDDE0001143402Germany
0.02%EUROPEAN UNIONEU000A3K4EN5--
0.02%BUONI POLIENNALI STRIPIT0004534464Italy
0.02%BUONI POLIENNALI STRIPIT0005550089Italy
0.02%FRANCE OAT FUNGIBLE STRPFR0010809632France
0.02%BUONI POLIENNALI STRIPIT0005550352Italy
0.02%SPAIN (KINGDOM OF)ES0000012G91Spain
0.02%DUTCH FUNGIBLE STRIPNL0011614052Netherlands
0.02%BUONI POLIENNALI STRIPIT0004976608Italy
0.02%FRANCE (REPUBLIC OF)FR001400IKW5France
0.02%BON Y OBLIG ESTADO STRIPES00000126S6Spain
0.02%BUONI POLIENNALI STRIPIT0004534480Italy
0.02%BELGIUM BE STRIPBE0008539034Belgium
0.02%BON Y OBLIG ESTADO STRIPES0000012973Spain
0.02%UK CONV GILTGB00B52WS153United Kingdom
0.02%BELGIUM (KINGDOM OF)BE0000338476Belgium
0.02%FRANCE OAT FUNGIBLE STRPFR0011461490France
0.02%UK CONV GILTGB00B128DP45United Kingdom
0.02%BUONI POLIENNALI STRIPIT0004534472Italy
0.02%BUONI POLIENNALI STRIPIT0004534506Italy
0.02%BUONI POLIENNALI STRIPIT0004288624Italy
0.02%UK CONV GILTGB0032452392United Kingdom
0.02%BUNDESREPUB. DEUTSCHLANDDE0001143410Germany
0.02%BUONI POLIENNALI STRIPIT0004534522Italy
0.02%BUONI POLIENNALI STRIPIT0005550162Italy
0.01%BUONI POLIENNALI STRIPIT0004534530Italy
0.01%FRANCE OAT FUNGIBLE STRPFR0011461482France
0.01%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LJ15United Kingdom
0.01%BON Y OBLIG ESTADO STRIPES0000012999Spain
0.01%BELGIUM (KINGDOM OF)BE0000341504Belgium
0.01%BUONI POLIENNALI STRIPIT0005550428Italy
0.01%BUONI POLIENNALI STRIPIT0004534548Italy
0.01%ITALY (REPUBLIC OF)IT0003934657Italy
0.01%BUONI POLIENNALI STRIPIT0005550436Italy
0.01%BUONI POLIENNALI STRIPIT0004534555Italy
0.01%ITALY BTPS HYBRIDIT0004848690Italy
0.01%BELGIUM BE STRIPBE0008541055Belgium
0.01%BUONI POLIENNALI STRIPIT0005550444Italy
0.01%BUONI POLIENNALI STRIPIT0004534571Italy
0.01%BUONI POLIENNALI STRIPIT0005550451Italy
0.01%BUONI POLIENNALI STRIPIT0005550410Italy
0.01%BON Y OBLIG ESTADO STRIPES00000126R8Spain
0.01%BUNDESREPUB. DEUTSCHLANDDE0001143295Germany
0.01%BUONI POLIENNALI STRIPIT0004534498Italy
0.01%BUONI POLIENNALI STRIPIT0003269021Italy
0.01%BUONI POLIENNALI STRIPIT0004534605Italy
0.01%FRANCE OAT FUNGIBLE STRPFR0011461425France
0.01%SOCIETE NATIONALE SNCF SAFR0014001JM8France
0.01%BON Y OBLIG ESTADO STRIPES00000120Q3Spain
0.01%FRANCE OAT FUNGIBLE STRPFR0010809830France
0.01%FRANCE OAT FUNGIBLE STRPFR0011461524France
0.01%FRANCE OAT FUNGIBLE STRPFR0011461623France
0.01%ITALY (REPUBLIC OF)IT0005654642Italy
0.01%BUONI POLIENNALI STRIPIT0005550469Italy
0.01%BELGIUM (KINGDOM OF)BE0000324336Belgium
0.01%BUONI POLIENNALI STRIPIT0004534399Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0001142263Germany
0.01%SPAIN (KINGDOM OF)ES0000012J15Spain
0.01%BUONI POLIENNALI STRIPIT0004976707Italy
0.01%FRANCE OAT FUNGIBLE STRPFR0011461466France
0.01%BUONI POLIENNALI STRIPIT0005523581Italy
0.01%BON Y OBLIG ESTADO STRIPES0000012023Spain
0.01%BON Y OBLIG ESTADO STRIPES0000012981Spain
0.01%EUROPEAN INVESTMENT BANKEU000A3LVAL6--
0.01%BON Y OBLIG ESTADO STRIPES0000012D29Spain
0.01%BUONI POLIENNALI STRIPIT0005550279Italy
0.01%BON Y OBLIG ESTADO STRIPES00000129R2Spain
0.01%ERSTE GROUP BANK AGAT0000A2HB37Austria
0.01%BUONI POLIENNALI STRIPIT0005326076Italy
0.01%EUROPEAN UNIONEU000A3K7MW2--
0.01%FRANCE OAT FUNGIBLE STRPFR0011461631France
0.01%BUONI POLIENNALI STRIPIT0005550337Italy
0.01%BUONI POLIENNALI STRIPIT0004534514Italy
0.01%BUONI POLIENNALI STRIPIT0005278186Italy
0.01%BUONI POLIENNALI STRIPIT0005278194Italy
0.01%BON Y OBLIG ESTADO STRIPES00000120A7Spain
0.01%AAREAL BANK AGDE000AAR0330Germany
0.01%UK I/L GILTGB00BMF9LH90United Kingdom
0.01%BUONI POLIENNALI STRIPIT0004534589Italy
0.01%DUTCH FUNGIBLE STRIPNL0011613997Netherlands
0.01%BUONI POLIENNALI STRIPIT0005523664Italy
0.01%BON Y OBLIG ESTADO STRIPES0000012759Spain
0.01%FRANCE OAT FUNGIBLE STRPFR0010809533France
0.01%ITALY (REPUBLIC OF)IT0005647273Italy
0.01%BUONI POLIENNALI STRIPIT0005523680Italy
0.01%BUONI POLIENNALI STRIPIT0005523607Italy
0.01%BUONI POLIENNALI STRIPIT0005550295Italy
0.01%UK I/L GILTGB00BYZW3J87United Kingdom
0.01%BUONI POLIENNALI STRIPIT0005523698Italy
0.01%FRANCE OAT FUNGIBLE STRPFR0010809657France
0.01%FRANCE OAT FUNGIBLE STRPFR0011461540France
0.01%BUONI POLIENNALI STRIPIT0005523706Italy
0.01%BUONI POLIENNALI STRIPIT0004002843Italy
0.01%UK CONV GILTGB00BBJNQY21United Kingdom
0.01%FRANCE OAT FUNGIBLE STRPFR0011461565France
0.01%NETHERLANDS (KINGDOM OF)NL0000102317Netherlands
0.01%BUONI POLIENNALI STRIPIT0005523649Italy
0.01%BUONI POLIENNALI STRIPIT0004976517Italy
0.01%BUONI POLIENNALI STRIPIT0005523714Italy
0.01%ITALY BTPS HYBRIDIT0005523722Italy
0.01%UK CONV GILTGB00B6RNH572United Kingdom
0.01%BON Y OBLIG ESTADO STRIPES0000012965Spain
0.01%BELGIUM BE STRIPBE0008074230Belgium
0.01%BON Y OBLIG ESTADO STRIPES0000012049Spain
0.01%BUONI POLIENNALI STRIPIT0005247967Italy
0.01%UK I/L GILTGB00B73ZYW09United Kingdom
0.01%FRANCE OAT FUNGIBLE STRPFR0011461573France
0.01%BELGIUM (KINGDOM OF)BE0000333428Belgium
0.01%DUTCH FUNGIBLE STRIPNL0011614086Netherlands
0.01%BUONI POLIENNALI STRIPIT0005523599Italy
0.01%BUONI POLIENNALI STRIPIT0005550238Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811691Germany
0.01%FRANCE OAT FUNGIBLE STRPFR0010809434France
0.01%BUONI POLIENNALI STRIPIT0005523615Italy
0.01%BUONI POLIENNALI STRIPIT0004976541Italy
0.01%FRANCE OAT FUNGIBLE STRPFR0013154135France
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811709Germany
0.01%BON Y OBLIG ESTADO STRIPES0000012718Spain
0.01%BUONI POLIENNALI STRIPIT0004976665Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811717Germany
0.01%BUONI POLIENNALI STRIPIT0005550071Italy
0.01%BUONI POLIENNALI STRIPIT0005550345Italy
0.01%BUONI POLIENNALI STRIPIT0005523672Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811725Germany
0.01%BUONI POLIENNALI STRIPIT0005367914Italy
0.01%ITALY (REPUBLIC OF)IT0005419848Italy
0.01%BUONI POLIENNALI STRIPIT0005406662Italy
0.01%BUONI POLIENNALI STRIPIT0005550097Italy
0.01%GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
0.01%BUONI POLIENNALI STRIPIT0005406670Italy
0.01%NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
0.01%BUONI POLIENNALI STRIPIT0005550105Italy
0.01%BON Y OBLIG ESTADO STRIPES00000127T2Spain
0.01%BUONI POLIENNALI STRIPIT0005444234Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811733Germany
0.01%BUONI POLIENNALI STRIPIT0001312799Italy
0.01%BUONI POLIENNALI STRIPIT0005550303Italy
0.01%BUONI POLIENNALI STRIPIT0005444242Italy
0.01%ITALY (REPUBLIC OF)IT0004644735Italy
0.01%ITALY (REPUBLIC OF)IT0005566408Italy
0.01%ITALY (REPUBLIC OF)IT0005514473Italy
0.01%EUROPEAN INVESTMENT BANKXS1361554584--
0.01%BUONI POLIENNALI STRIPIT0005611170Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811568Germany
0.01%FRANCE OAT FUNGIBLE STRPFR0013154085France
0.01%BUONI POLIENNALI STRIPIT0005611188Italy
0.01%DEUTSCHE PFANDBRIEFBANK AGDE000A1R06C5Germany
0.01%BUONI POLIENNALI STRIPIT0005550188Italy
0.01%ITALY (REPUBLIC OF)IT0005170839Italy
0.01%BUONI POLIENNALI STRIPIT0005611196Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE000BU4Z060Germany
0.01%BUONI POLIENNALI STRIPIT0004976640Italy
0.01%BUONI POLIENNALI STRIPIT0005611204Italy
0.01%UK CONV GILTGB00B54QLM75United Kingdom
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811451Germany
0.01%GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.01%FRANCE OAT FUNGIBLE STRPFR0011461649France
0.01%BUONI POLIENNALI STRIPIT0005611212Italy
0.01%EUROPEAN STABILITY MECHANISMEU000A1Z99A1--
0.01%BUONI POLIENNALI STRIPIT0005550196Italy
0.01%BUONI POLIENNALI STRIPIT0005611220Italy
0.01%NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.01%ITALY (REPUBLIC OF)IT0005370306Italy
0.01%NETHERLANDS (KINGDOM OF)NL0015000B11Netherlands
0.01%BUONI POLIENNALI STRIPIT0005550360Italy
0.01%ITALY (REPUBLIC OF)IT0005437147Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811519Germany
0.01%BON Y OBLIG ESTADO STRIPES0000012957Spain
0.01%FRANCE OAT FUNGIBLE STRPFR0013154101France
0.01%EUROPEAN UNIONEU000A3K4D41--
0.01%BUONI POLIENNALI STRIPIT0004976814Italy
0.01%INTERNATIONAL BANK FOR RECONSTRUCTXS2887897200--
0.01%BUONI POLIENNALI STRIPIT0005550394Italy
0.01%UK TREASURY PRINCIPALGB00B56HGD49United Kingdom
0.01%BON Y OBLIG ESTADO STRIPES00000129K7Spain
0.01%BUONI POLIENNALI STRIPIT0005550402Italy
0.01%EUROPEAN INVESTMENT BANKEU000A3L2773--
0.01%BUONI POLIENNALI STRIPIT0005550477Italy
0.01%EUROPEAN UNIONEU000A3K4D09--
0.01%IRELAND (REPUBLIC OF)IE00BJ38CR43Ireland
0.01%UK I/L GILTGB00BMY62Z61United Kingdom
0.01%FRANCE OAT FUNGIBLE STRPFR0010809558France
0.01%GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
0.01%ING DIBA AGDE000A1KRJV6Germany
0.01%FRANCE OAT FUNGIBLE STRPFR0010809491France
0.01%BUONI POLIENNALI STRIPIT0004002819Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0003811444Germany
0.01%BUONI POLIENNALI STRIPIT0004976574Italy
0.01%BUNDESREPUB. DEUTSCHLANDDE0001143444Germany
0.01%SPAIN (KINGDOM OF)ES0000012E51Spain
0.01%DUTCH FUNGIBLE STRIPNL0011614003Netherlands
0.01%BUONI POLIENNALI STRIPIT0005387136Italy
0.01%GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
0.00%FRANCE OAT FUNGIBLE STRPFR0013154226France
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811659Germany
0.00%GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.00%BUONI POLIENNALI STRIPIT0005550253Italy
0.00%MUENCHENER HYPOTHEKENBANK EGDE000MHB27J7Germany
0.00%BUONI POLIENNALI STRIPIT0005550212Italy
0.00%ITALY (REPUBLIC OF)IT0005556011Italy
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811667Germany
0.00%UNITED KINGDOM (GOVERNMENT OF)GB00BZ1NTB69United Kingdom
0.00%FRANCE (REPUBLIC OF)FR0014009O62France
0.00%SPAIN (KINGDOM OF)ES0000012F76Spain
0.00%BUONI POLIENNALI STRIPIT0004976798Italy
0.00%BUONI POLIENNALI STRIPIT0005550261Italy
0.00%FRANCE OAT FUNGIBLE STRPFR0013154358France
0.00%EUROPEAN UNIONEU000A3KM903--
0.00%NORDRHEIN-WESTFALEN LAND OFDE000NRW0ML8Germany
0.00%BUONI POLIENNALI STRIPIT0005550246Italy
0.00%FRANCE OAT FUNGIBLE STRPFR0010871038France
0.00%BON Y OBLIG ESTADO STRIPES0000012D86Spain
0.00%FRANCE OAT FUNGIBLE STRPFR0011461615France
0.00%BON Y OBLIG ESTADO STRIPES0000012K04Spain
0.00%BELGIUM BE STRIPBE0008075245Belgium
0.00%BUONI POLIENNALI STRIPIT0004976749Italy
0.00%BON Y OBLI EST PRINCIPALES0000012C04Spain
0.00%BUONI POLIENNALI STRIPIT0004976780Italy
0.00%BON Y OBLIG ESTADO STRIPES00000126U2Spain
0.00%NETHERLANDS (KINGDOM OF)NL0014555419Netherlands
0.00%SLOVENIA (REPUBLIC OF)SI0002103776Slovenia
0.00%BUONI POLIENNALI STRIPIT0003268924Italy
0.00%BUONI POLIENNALI STRIPIT0005093288Italy
0.00%BUNDESREPUB. DEUTSCHLANDDE0001143477Germany
0.00%BON Y OBLIG ESTADO STRIPES0000012J80Spain
0.00%GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
0.00%BUONI POLIENNALI STRIPIT0005550311Italy
0.00%BON Y OBLIG ESTADO STRIPES0000012J98Spain
0.00%UK TREASURY STRIPGB00B0127W55United Kingdom
0.00%BUONI POLIENNALI STRIPIT0005093296Italy
0.00%BON Y OBLIG ESTADO STRIPES0000012K12Spain
0.00%BUONI POLIENNALI STRIPIT0004976806Italy
0.00%BUONI POLIENNALI STRIPIT0004976616Italy
0.00%BON Y OBLIG ESTADO STRIPES0000012J72Spain
0.00%FRANCE OAT FUNGIBLE STRPFR0014001OD7France
0.00%DUTCH FUNGIBLE STRIPNL0011614045Netherlands
0.00%BON Y OBLIG ESTADO STRIPES00000129J9Spain
0.00%BUONI POLIENNALI STRIPIT0005093304Italy
0.00%BON Y OBLIG ESTADO STRIPES0000012A22Spain
0.00%BUONI POLIENNALI STRIPIT0005247876Italy
0.00%BUONI POLIENNALI STRIPIT0004976582Italy
0.00%GERMANY (FEDERAL REPUBLIC OF)DE0001102390Germany
0.00%ITALY GOV T INT BONDXS0098449456Italy
0.00%BUONI POLIENNALI STRIPIT0005247892Italy
0.00%BON Y OBLIG ESTADO STRIPES00000129S0Spain
0.00%BON Y OBLIG ESTADO STRIPES0000012D60Spain
0.00%BUONI POLIENNALI STRIPIT0003268841Italy
0.00%BUONI POLIENNALI STRIPIT0005550329Italy
0.00%BUONI POLIENNALI STRIPIT0005247900Italy
0.00%GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.00%AUSTRIA (REPUBLIC OF)AT0000A39UW5Austria
0.00%EUROPEAN FINANCIAL STABILITY FACILEU000A1G0DW4--
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811592Germany
0.00%NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
0.00%FRANCE OAT FUNGIBLE STRPFR0013154127France
0.00%BUONI POLIENNALI STRIPIT0005550170Italy
0.00%BUONI POLIENNALI STRIPIT0004976566Italy
0.00%DUTCH FUNGIBLE STRIPNL0011614102Netherlands
0.00%BUONI POLIENNALI STRIPIT0001464202Italy
0.00%BUONI POLIENNALI STRIPIT0005247942Italy
0.00%ITALY (REPUBLIC OF)IT0003685093Italy
0.00%BELGIUM BE STRIPBE0008547110Belgium
0.00%ITALY BTPS HYBRIDIT0004976699Italy
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811477Germany
0.00%BELGIUM BE STRIPBE0008551153Belgium
0.00%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811501Germany
0.00%NORDDEUTSCHE LANDESBANKXS0113243397Germany
0.00%ITALY BTPS HYBRIDIT0004976715Italy
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811469Germany
0.00%BELGIUM BE STRIPBE0008552169Belgium
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811493Germany
0.00%IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.00%NETHERLANDS (KINGDOM OF)NL0013332430Netherlands
0.00%BUONI POLIENNALI STRIPIT0004976830Italy
0.00%FRANCE OAT FUNGIBLE STRPFR0013154192France
0.00%ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.00%ITALY BTPS HYBRIDIT0004976756Italy
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811485Germany
0.00%BELGIUM BE STRIPBE0008549132Belgium
0.00%BON Y OBLIG ESTADO STRIPES0000012D78Spain
0.00%BUONI POLIENNALI STRIPIT0005247926Italy
0.00%BUONI POLIENNALI STRIPIT0004976731Italy
0.00%UK TREASURY PRINCIPALGB00B0125J88United Kingdom
0.00%ITALY BTPS HYBRIDIT0004976772Italy
0.00%BUNDESREPUB. DEUTSCHLANDDE0003811527Germany
0.00%BELGIUM BE STRIPBE0008067168Belgium
0.00%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2916United Kingdom
0.00%FRANCE OAT FUNGIBLE STRPFR0013154143France
0.00%ITALY BTPS HYBRIDIT0005247884Italy
0.00%ITALY BTPS HYBRIDIT0004976822Italy
0.00%BUNDESREPUB. DEUTSCHLANDDE000BU4Z110Germany
0.00%UK I/L GILTGB00B0CNHZ09United Kingdom
0.00%BELGIUM BE STRIPBE0008548126Belgium
0.00%BUNDESREPUB. DEUTSCHLANDDE000BU4Z128Germany
0.00%CAISSE FRANCAISE DE FINFR0000486581France
0.00%UK I/L GILTGB00B421JZ66United Kingdom
0.00%SPAIN (KINGDOM OF)ES00000128E2Spain
0.00%DEUTSCHLAND I/L BONDDE0001030567Germany
0.00%BELGIUM BE STRIPBE0008550148Belgium
0.00%AUSTRIA (REPUBLIC OF)AT0000A2HLC4Austria
0.00%UK CONV GILTGB00B6460505United Kingdom
0.00%GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
0.00%ITALY (REPUBLIC OF)IT0005210650Italy
0.00%BELGIUM BE STRIPBE0008543077Belgium
0.00%BON Y OBLIG ESTADO STRIPES00000120V3Spain
0.00%BELGIUM BE STRIPBE0008545098Belgium
0.00%ITALY BTPS HYBRIDIT0005247918Italy
0.00%CREDIT AGRICOLE PUBLIC SFR0013215688France
0.00%BELGIUM BE STRIPBE0008546104Belgium
0.00%BON Y OBLIG ESTADO STRIPES00000129I1Spain
0.00%BUONI POLIENNALI STRIPIT0005248189Italy
0.00%ASB FINANCE LTD (LONDON BRANCH)XS2343772724New Zealand
0.00%ITALY BTPS HYBRIDIT0005248262Italy
0.00%ABN AMRO BANK NVXS1548493946Netherlands
0.00%BON Y OBLIG ESTADO STRIPES0000012D52Spain
0.00%GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
0.00%NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.00%BUONI POLIENNALI DEL TESIT0004735152Italy
0.00%BUONI POLIENNALI STRIPIT0005247991Italy
0.00%BUONI POLIENNALI STRIPIT0005247983Italy
0.00%BON Y OBLIG ESTADO STRIPES0000012D37Spain
0.00%BUONI POLIENNALI STRIPIT0005248031Italy
0.00%BON Y OBLIG ESTADO STRIPES00000129V4Spain
0.00%BUONI POLIENNALI DEL TESIT0005415416Italy
0.00%BUONI POLIENNALI STRIPIT0005248049Italy
0.00%FRANCE (GOVT OF)FR0013519253France
0.00%BUONI POLIENNALI STRIPIT0005248114Italy
0.00%BUONI POLIENNALI STRIPIT0005248122Italy
0.00%BUONI POLIENNALI STRIPIT0005248148Italy
0.00%BUONI POLIENNALI STRIPIT0005248106Italy
0.00%BUONI POLIENNALI STRIPIT0005248130Italy
0.00%BUONI POLIENNALI STRIPIT0005248163Italy
0.00%BON Y OBLIG ESTADO STRIPES0000012E02Spain
0.00%BUONI POLIENNALI STRIPIT0005248155Italy
0.00%BPCE SFHFR0013533403France
0.00%BUONI POLIENNALI STRIPIT0005248205Italy
0.00%BUONI POLIENNALI STRIPIT0005248171Italy
0.00%BON Y OBLI EST PRINCIPALES0000012J49Spain
0.00%BUONI POLIENNALI STRIPIT0005248197Italy
0.00%BUONI POLIENNALI STRIPIT0005248213Italy
0.00%SLOVENIA (REPUBLIC OF)SI0002103602Slovenia
0.00%BUONI POLIENNALI STRIPIT0005248221Italy
0.00%BUONI POLIENNALI STRIPIT0005248239Italy
0.00%BUONI POLIENNALI STRIPIT0005248247Italy
0.00%BUONI POLIENNALI STRIPIT0005248254Italy
0.00%GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
0.00%GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.00%AUSTRIA (REPUBLIC OF)AT0000A0DXC2Austria
0.00%BON Y OBLIG ESTADO STRIPES0000012A14Spain
0.00%ITALY (REPUBLIC OF)IT0004923998Italy
0.00%SUMITOMO MITSUI TR BK LTXS2603552014Japan
0.00%ITALY (REPUBLIC OF)IT0005436701Italy

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com