Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.654 Bio.
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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#411
ETF Rang
€5.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
110,70 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
0.73%
Veränderung (1 Jahr)
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iShares Core € Govt Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 523

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.89%
FRANCE (REPUBLIC OF) RegSFRTR49955920.00
0.84%
FRANCE (REPUBLIC OF) RegSFRTR49262000.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR45101000.00
0.80%
FRANCE (REPUBLIC OF) RegSFRTR48163960.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR44380500.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR45079930.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR40153000.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR40075000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR46273000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR42358000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR41720000.00
0.64%
FRANCE (REPUBLIC OF)FRTR36187000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR37225290.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR37930000.00
0.61%
FRANCE (REPUBLIC OF)FRTR42563000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR35008000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR40385000.00
0.60%
FRANCE (REPUBLIC OF)FRTR33992000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR32283010.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR31886000.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR28745180.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR34998000.00
0.55%
FRANCE (REPUBLIC OF) RegSFRTR27454500.00
0.55%
FRANCE (REPUBLIC OF) RegSFRTR31634000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO29794000.00
0.52%
FRANCE (REPUBLIC OF)FRTR29224000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR23252000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR28244470.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR32330800.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26507000.00
0.44%
ITALY (REPUBLIC OF)BTPS24121000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24475000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25021400.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24456000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24453000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)DBR23397000.00
0.41%
ITALY (REPUBLIC OF)BTPS20388000.00
0.40%
ITALY (REPUBLIC OF) MTNBTPS21840000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL22708000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL21932000.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR22127000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25216580.00
0.39%
SPAIN (KINGDOM OF)SPGB18379000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24022000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR19634300.00
0.38%
GERMANY (FEDERAL REPUBLIC OF)OBL21593000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22713420.00
0.38%
ITALY (REPUBLIC OF) RegSBTPS18406000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21312000.00
0.37%
ITALY (REPUBLIC OF)BTPS18567000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22465000.00
0.37%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23409000.00
0.37%
ITALY (REPUBLIC OF)BTPS18012000.00
0.36%
FRANCE (REPUBLIC OF) RegSFRTR22601000.00
0.36%
SPAIN (KINGDOM OF)SPGB19629000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17360000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21645200.00
0.35%
FRANCE (REPUBLIC OF)FRTR25003000.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR19107300.00
0.35%
ITALY (REPUBLIC OF)BTPS18540000.00
0.35%
SPAIN (KINGDOM OF)SPGB21159000.00
0.35%
SPAIN (KINGDOM OF)SPGB18091000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16391000.00
0.35%
SPAIN (KINGDOM OF)SPGB18316000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)OBL19505000.00
0.35%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.35%
SPAIN (KINGDOM OF)SPGB18815000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29170700.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19474000.00
0.34%
SPAIN (KINGDOM OF)SPGB19738000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22264000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL19182000.00
0.34%
SPAIN (KINGDOM OF)SPGB17847000.00
0.33%
SPAIN (KINGDOM OF)SPGB18351000.00
0.33%
SPAIN (KINGDOM OF)SPGB19269000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19741000.00
0.33%
SPAIN (KINGDOM OF)SPGB18683000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21738000.00
0.33%
SPAIN (KINGDOM OF)SPGB18277000.00
0.33%
SPAIN (KINGDOM OF)SPGB18990000.00
0.33%
SPAIN (KINGDOM OF)SPGB17958000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20191000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO18479000.00
0.32%
SPAIN (KINGDOM OF)SPGB18605000.00
0.32%
SPAIN (KINGDOM OF)SPGB18327000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18362000.00
0.32%
SPAIN (KINGDOM OF)SPGB15881000.00
0.32%
SPAIN (KINGDOM OF)SPGB20492000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS17230000.00
0.32%
SPAIN (KINGDOM OF)SPGB19088000.00
0.32%
SPAIN (KINGDOM OF) RegSSPGB17389000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS17637000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS18704000.00
0.31%
SPAIN (KINGDOM OF)SPGB19364000.00
0.31%
FRANCE (REPUBLIC OF) RegSFRTR23131970.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22092000.00
0.31%
SPAIN (KINGDOM OF)SPGB16961000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19228080.00
0.31%
SPAIN (KINGDOM OF)SPGB17740000.00
0.30%
FRANCE (REPUBLIC OF)FRTR27074000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15153000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19518000.00
0.30%
SPAIN (KINGDOM OF)SPGB19737000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS18903000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS17402000.00
0.30%
SPAIN (KINGDOM OF)SPGB17465000.00
0.30%
SPAIN (KINGDOM OF)SPGB16875000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14407440.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23751000.00
0.30%
SPAIN (KINGDOM OF)SPGB14536000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS16660000.00
0.30%
ITALY (REPUBLIC OF)BTPS17680000.00
0.30%
ITALY (REPUBLIC OF)BTPS17938000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16504000.00
0.29%
FRANCE (REPUBLIC OF)FRTR16890980.00
0.29%
SPAIN (KINGDOM OF)SPGB17664000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS15008000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16084000.00
0.28%
ITALY (REPUBLIC OF)BTPS15890000.00
0.28%
SPAIN (KINGDOM OF)SPGB16467000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16313000.00
0.28%
SPAIN (KINGDOM OF)SPGB18158000.00
0.28%
ITALY (REPUBLIC OF)BTPS14284000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.28%
SPAIN (KINGDOM OF)SPGB15636000.00
0.28%
SPAIN (KINGDOM OF)SPGB15762000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16154000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16229000.00
0.28%
SPAIN (KINGDOM OF)SPGB17476000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18751000.00
0.28%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER15970000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15315000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14296000.00
0.27%
SPAIN (KINGDOM OF)SPGB16025000.00
0.27%
FRANCE (REPUBLIC OF)FRTR18654000.00
0.27%
ITALY (REPUBLIC OF)BTPS16066000.00
0.27%
ITALY (REPUBLIC OF)BTPS14875000.00
0.27%
FRANCE (REPUBLIC OF)FRTR21974500.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15760000.00
0.27%
ITALY (REPUBLIC OF)BTPS14974000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14040000.00
0.27%
FRANCE (REPUBLIC OF) RegSFRTR15700850.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER13763500.00
0.26%
ITALY (REPUBLIC OF)BTPS14597000.00
0.26%
FRANCE (REPUBLIC OF)FRTR17636000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14872000.00
0.26%
FRANCE (REPUBLIC OF)FRTR24729000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14375000.00
0.26%
FRANCE (REPUBLIC OF)FRTR18329000.00
0.26%
SPAIN (KINGDOM OF)SPGB12325000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14769000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER13698000.00
0.25%
ITALY (REPUBLIC OF)BTPS14383000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.25%
ITALY (REPUBLIC OF)BTPS13921000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER15854000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13872000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS16018000.00
0.25%
AUSTRIA (REPUBLIC OF) MTNRAGB14518000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13559000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13703000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18910000.00
0.25%
SPAIN (KINGDOM OF)SPGB14402000.00
0.25%
SPAIN (KINGDOM OF)SPGB13290000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32248000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14519470.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12518500.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS12873000.00
0.24%
ITALY (REPUBLIC OF)BTPS15375000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB13203000.00
0.24%
SPAIN (KINGDOM OF)SPGB13997000.00
0.24%
FRANCE (REPUBLIC OF)FRTR14708000.00
0.24%
FRANCE (REPUBLIC OF)FRTR13694000.00
0.24%
ITALY (REPUBLIC OF)BTPS13181000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13275000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13639367.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13038000.00
0.23%
ITALY (REPUBLIC OF)BTPS14763000.00
0.23%
ITALY (REPUBLIC OF)BTPS12901000.00
0.23%
ITALY (REPUBLIC OF)BTPS14192000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER13491292.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12624000.00
0.23%
SPAIN (KINGDOM OF)SPGB15687000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16757000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14086000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13886000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13023000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12729000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12460000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12288000.00
0.22%
SPAIN (KINGDOM OF)SPGB14512000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12006000.00
0.22%
ITALY (REPUBLIC OF)BTPS12875000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13181000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB11036000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12257000.00
0.22%
ITALY (REPUBLIC OF)BTPS11633000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12150000.00
0.21%
ITALY (REPUBLIC OF)BTPS11862000.00
0.21%
ITALY (REPUBLIC OF)BTPS13339000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12536000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12141000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11793000.00
0.21%
ITALY (REPUBLIC OF)BTPS12479000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11660000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11704000.00
0.20%
PORTUGAL (REPUBLIC OF)PGB11645800.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11963500.00
0.20%
SPAIN (KINGDOM OF)SPGB11574000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12500968.00
0.20%
ITALY (REPUBLIC OF)BTPS11621000.00
0.20%
ITALY (REPUBLIC OF)BTPS10502000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB11645740.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11800000.00
0.19%
SPAIN (KINGDOM OF)SPGB14502000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS11764000.00
0.19%
ITALY (REPUBLIC OF)BTPS12189000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER11032000.00
0.19%
FRANCE (REPUBLIC OF)FRTR24010470.00
0.19%
ITALY (REPUBLIC OF)BTPS10803000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER11585000.00
0.19%
ITALY (REPUBLIC OF)BTPS10238000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER10746000.00
0.19%
ITALY (REPUBLIC OF)BTPS13180000.00
0.19%
ITALY (REPUBLIC OF)BTPS10568000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER12341000.00
0.19%
ITALY (REPUBLIC OF)BTPS10007000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB10384000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS10459000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB10835000.00
0.19%
BELGIUM (KINGDOM OF)BGB12274000.00
0.19%
FRANCE (REPUBLIC OF)FRTR23896000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11501000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER11616000.00
0.18%
ITALY (REPUBLIC OF)BTPS9831000.00
0.18%
FRANCE (REPUBLIC OF)FRTR18763820.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25486910.00
0.18%
FRANCE (REPUBLIC OF)FRTR12184000.00
0.18%
SPAIN (KINGDOM OF)SPGB14075000.00
0.18%
BELGIUM (KINGDOM OF)BGB11388000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10789000.00
0.18%
ITALY (REPUBLIC OF)BTPS9491000.00
0.17%
ITALY (REPUBLIC OF)BTPS12924000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER11352000.00
0.17%
SPAIN (KINGDOM OF)SPGB9846000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB9588000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER10556000.00
0.17%
ITALY (REPUBLIC OF)BTPS12569000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10944000.00
0.17%
ITALY (REPUBLIC OF)BTPS10110000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER12919000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.17%
SPAIN (KINGDOM OF)SPGB14166000.00
0.16%
SPAIN (KINGDOM OF)SPGB17304000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9474000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.16%
ITALY (REPUBLIC OF)BTPS10912000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB9019000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB10004000.00
0.16%
ITALY (REPUBLIC OF)BTPS12087000.00
0.16%
SPAIN (KINGDOM OF)SPGB10166000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV8752000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10270500.00
0.15%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD81640.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8924000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB7829182.00
0.15%
SPAIN (KINGDOM OF)SPGB12827000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS8599000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER8616000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB8459240.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8340079.00
0.14%
SPAIN (KINGDOM OF)SPGB8391000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)DBR8107000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER11554980.00
0.14%
BELGIUM (KINGDOM OF) RegSBGB8920000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7369000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)GGB7190000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7987000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER7725000.00
0.13%
ITALY (REPUBLIC OF)BTPS12375000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB6942000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB8142000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7945000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)BKO7622000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER10859000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB7059000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7195000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH7502250.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7420000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7144500.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6995000.00
0.12%
BELGIUM (KINGDOM OF) RegSBGB6846000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7815000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7669498.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7485000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB6314170.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH8126000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6583000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH6528000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB7171000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6782000.00
0.11%
ITALY (REPUBLIC OF)BTPS6485000.00
0.11%
BELGIUM (KINGDOM OF)BGB7557200.00
0.11%
ITALY (REPUBLIC OF)BTPS6448000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7056000.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GGB6540000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8744000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER15271010.00
0.11%
PORTUGAL (REPUBLIC OF)PGB5973640.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS6226000.00
0.11%
FRANCE (REPUBLIC OF)FRTR11973000.00
0.11%
ITALY (REPUBLIC OF)BTPS9261000.00
0.11%
ITALY (REPUBLIC OF)BTPS6069000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6706000.00
0.11%
FINLAND (REPUBLIC OF)RFGB5946000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB5953000.00
0.10%
SPAIN (KINGDOM OF)SPGB5853000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF)BKO5806000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5774000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5599000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH5851690.00
0.10%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB7746000.00
0.10%
FRANCE (REPUBLIC OF)FRTR5469000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5475000.00
0.10%
ITALY (REPUBLIC OF)BTPS5059000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8124000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5333000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5473000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB7590000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5543000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GGB4990000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH6067000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5591000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5919000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH5286000.00
0.09%
FINLAND (REPUBLIC OF)RFGB4948000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5414000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB6184390.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5060000.00
0.09%
BELGIUM (KINGDOM OF)BGB7922000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB4695000.00
0.09%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.08%
ITALY (REPUBLIC OF)BTPS7918000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5099000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS6448000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH5378500.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5711232.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4437178.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB4466000.00
0.08%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.08%
SPAIN (KINGDOM OF)SPGB4750000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6770000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH4671000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6973500.00
0.08%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH6536000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH4867000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4466000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB5827000.00
0.08%
ITALY (REPUBLIC OF)BTPS6314000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4229000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4193000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7637000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4770000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3944000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB7708000.00
0.07%
FINLAND (REPUBLIC OF)RFGB3950000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER4003000.00
0.07%
AUSTRIA (REPUBLIC OF) RegSRAGB3673000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4553000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8991000.00
0.07%
SPAIN (KINGDOM OF)SPGB8259000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB3810000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GGB4205000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GGB3656000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB5255050.00
0.06%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3516000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3787000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4037000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3242000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3905000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3536000.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB5828000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3839500.00
0.06%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3301000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)DBR3460000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3521000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4917000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3686000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3053000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3322000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3316000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH4001000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3702000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5192450.00
0.05%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB3157395.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3045000.00
0.05%
FRANCE (REPUBLIC OF)FRTR11606000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB2976000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB4025000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2915000.00
0.05%
FINLAND (REPUBLIC OF)RFGB2892000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2640000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3728000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3935000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB2597000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.05%
ESTONIA (REPUBLIC OF) RegSESTONI2470000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2644000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB2550000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2530000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2406000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2410000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB4349000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2412000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3602000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV2228000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3656000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2320000.00
0.04%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2079000.00
0.04%
LATVIA (REPUBLIC OF) RegSLATVIA2260000.00
0.04%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN1910000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH2996950.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3050000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2282000.00
0.03%
FINLAND (REPUBLIC OF) MTNRFGB2014000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2080000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1824000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB2019000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1961000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1888000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS1698000.00
0.03%
FINLAND (REPUBLIC OF) MTNRFGB1653000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB4545000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB1612000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4171000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3152000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1260000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1255000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1300000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1119000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER993000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR962000.00
0.02%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP799000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB750000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS782000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP650000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP654000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGB616000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1124000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB534000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP508000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP1073000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA720000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP562000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB468000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS510000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS610000.00
0.01%
SPAIN (KINGDOM OF)SPGB366000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN385000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN480000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP343000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA400000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS370000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS246000.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN296000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA205000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN326000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB163000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP242000.00
0.00%
CHF CASHCHF26852.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI18000.00
0.00%
USD CASHUSD6543.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6000.00
0.00%
GBP CASHGBP717.00
-0.03%
EUR CASHEUR-1742001.00

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