Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#443
ETF Rang
€5.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,16 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-1.43%
Veränderung (1 Jahr)
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iShares Core € Govt Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 556

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.89%
FRANCE (REPUBLIC OF) RegSFRTR54061920.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR51739000.00
0.80%
FRANCE (REPUBLIC OF) RegSFRTR51152000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR46890000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR46699000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR48268960.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR45553930.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR41800000.00
0.72%
FRANCE (REPUBLIC OF)FRTR43115000.00
0.67%
FRANCE (REPUBLIC OF) RegSFRTR42917000.00
0.65%
FRANCE (REPUBLIC OF) RegSFRTR45421000.00
0.63%
FRANCE (REPUBLIC OF)FRTR38725000.00
0.61%
FRANCE (REPUBLIC OF)FRTR35867000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR35314500.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR40559000.00
0.58%
FRANCE (REPUBLIC OF)FRTR43557000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR35422290.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR40385000.00
0.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35310000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR34439010.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR34028000.00
0.54%
FRANCE (REPUBLIC OF) RegSFRTR31530000.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR34645000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR29320180.00
0.49%
FRANCE (REPUBLIC OF) RegSFRTR26803500.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR34572800.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR28979000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28261000.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR23651000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27727000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26910000.00
0.43%
ITALY (REPUBLIC OF)BTPS25001000.00
0.43%
FRANCE (REPUBLIC OF) RegSFRTR24906300.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29103580.00
0.43%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD234163.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25824000.00
0.42%
ITALY (REPUBLIC OF) MTNBTPS24435000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24893000.00
0.42%
ITALY (REPUBLIC OF)BTPS25008000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25021400.00
0.40%
SPAIN (KINGDOM OF) RegSSPGB23101000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF)DBR23799000.00
0.39%
SPAIN (KINGDOM OF)SPGB23026000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL22522000.00
0.38%
ITALY (REPUBLIC OF)BTPS20177000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR20546300.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24904000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL22412000.00
0.37%
SPAIN (KINGDOM OF)SPGB18244000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)OBL21765000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24234000.00
0.36%
ITALY (REPUBLIC OF) RegSBTPS21485000.00
0.36%
ITALY (REPUBLIC OF) RegSBTPS18468000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21220000.00
0.36%
ITALY (REPUBLIC OF) RegSBTPS20687000.00
0.35%
SPAIN (KINGDOM OF)SPGB20685000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22171420.00
0.35%
SPAIN (KINGDOM OF)SPGB21840000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22438000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL20830000.00
0.35%
ITALY (REPUBLIC OF)BTPS18786000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22701000.00
0.34%
SPAIN (KINGDOM OF)SPGB21785000.00
0.34%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.34%
SPAIN (KINGDOM OF)SPGB20015000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17030000.00
0.34%
FRANCE (REPUBLIC OF)FRTR25186000.00
0.34%
SPAIN (KINGDOM OF)SPGB18091000.00
0.33%
ITALY (REPUBLIC OF)BTPS17883000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21808000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22883000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16391000.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR22499000.00
0.33%
ITALY (REPUBLIC OF) RegSBTPS19028000.00
0.33%
SPAIN (KINGDOM OF)SPGB18693000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19494000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20688200.00
0.32%
SPAIN (KINGDOM OF)SPGB17908000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.32%
ITALY (REPUBLIC OF)BTPS18225000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL19264000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)OBL19088000.00
0.32%
SPAIN (KINGDOM OF)SPGB18275000.00
0.32%
SPAIN (KINGDOM OF)SPGB17318000.00
0.32%
SPAIN (KINGDOM OF)SPGB19108000.00
0.32%
SPAIN (KINGDOM OF)SPGB19117000.00
0.31%
SPAIN (KINGDOM OF)SPGB19166000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19679000.00
0.31%
SPAIN (KINGDOM OF)SPGB18990000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18895000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)BGB18375000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21747000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER18733000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27862700.00
0.31%
SPAIN (KINGDOM OF)SPGB18690000.00
0.31%
SPAIN (KINGDOM OF)SPGB16092000.00
0.31%
SPAIN (KINGDOM OF)SPGB19373000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS17144000.00
0.30%
SPAIN (KINGDOM OF)SPGB18187000.00
0.30%
SPAIN (KINGDOM OF)SPGB17829000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17832000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22546000.00
0.30%
SPAIN (KINGDOM OF)SPGB20137000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19240000.00
0.29%
FRANCE (REPUBLIC OF) RegSFRTR23326970.00
0.29%
SPAIN (KINGDOM OF)SPGB18974000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20821000.00
0.29%
SPAIN (KINGDOM OF)SPGB17465000.00
0.29%
SPAIN (KINGDOM OF)SPGB19836000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS16236000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24279000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19004080.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15105000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS18254000.00
0.29%
FRANCE (REPUBLIC OF)FRTR17213000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19354000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS18841000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16632000.00
0.28%
FRANCE (REPUBLIC OF)FRTR26809000.00
0.28%
SPAIN (KINGDOM OF)SPGB14356000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16660000.00
0.28%
FRANCE (REPUBLIC OF)FRTR24580500.00
0.28%
SPAIN (KINGDOM OF)SPGB17664000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16550000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14573440.00
0.27%
ITALY (REPUBLIC OF)BTPS17400000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER15535000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16084000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS17087000.00
0.27%
ITALY (REPUBLIC OF)BTPS17573000.00
0.27%
FRANCE (REPUBLIC OF)FRTR17002000.00
0.27%
SPAIN (KINGDOM OF)SPGB17742000.00
0.27%
FRANCE (REPUBLIC OF)FRTR19893000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS16020000.00
0.27%
SPAIN (KINGDOM OF)SPGB15762000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO15791000.00
0.26%
SPAIN (KINGDOM OF)SPGB15843000.00
0.26%
ITALY (REPUBLIC OF)BTPS14575000.00
0.26%
SPAIN (KINGDOM OF)SPGB13181000.00
0.26%
SPAIN (KINGDOM OF)SPGB17770000.00
0.26%
SPAIN (KINGDOM OF)SPGB15694000.00
0.26%
FRANCE (REPUBLIC OF)FRTR16694980.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS15506000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER14170500.00
0.26%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.26%
ITALY (REPUBLIC OF)BTPS15082000.00
0.25%
SPAIN (KINGDOM OF)SPGB15664000.00
0.25%
ITALY (REPUBLIC OF)BTPS15901000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS14964000.00
0.25%
SPAIN (KINGDOM OF)SPGB18082000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS14022000.00
0.25%
FRANCE (REPUBLIC OF) RegSFRTR15081470.00
0.25%
ITALY (REPUBLIC OF)BTPS14375000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13998000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER16363000.00
0.25%
FRANCE (REPUBLIC OF)FRTR25463000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS14874000.00
0.24%
ITALY (REPUBLIC OF)BTPS14597000.00
0.24%
FRANCE (REPUBLIC OF) RegSFRTR15917850.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14551367.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB14349000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19170000.00
0.24%
ITALY (REPUBLIC OF)BTPS14066000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14849470.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS14170000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13647000.00
0.24%
ITALY (REPUBLIC OF)BTPS14101000.00
0.24%
SPAIN (KINGDOM OF)SPGB14476000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35013910.00
0.23%
FRANCE (REPUBLIC OF)FRTR17426000.00
0.23%
ITALY (REPUBLIC OF)BTPS13562000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13301500.00
0.23%
ITALY (REPUBLIC OF)BTPS14045000.00
0.23%
FRANCE (REPUBLIC OF)FRTR18076000.00
0.23%
ITALY (REPUBLIC OF)BTPS15697000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV13815000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER13997000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS15556000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.23%
SPAIN (KINGDOM OF)SPGB13495000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)DBR13440000.00
0.23%
SPAIN (KINGDOM OF)SPGB12760000.00
0.23%
SPAIN (KINGDOM OF)SPGB13740000.00
0.22%
SPAIN (KINGDOM OF)SPGB13958000.00
0.22%
ITALY (REPUBLIC OF)BTPS13480000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB12302000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13612000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS13189000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30861000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12669000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13529740.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER13532292.00
0.22%
FRANCE (REPUBLIC OF)FRTR23941820.00
0.22%
SPAIN (KINGDOM OF)SPGB14891000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS13479000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16757000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB14669000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12288000.00
0.21%
ITALY (REPUBLIC OF)BTPS12838000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12538000.00
0.21%
FRANCE (REPUBLIC OF)FRTR29931000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13796000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12308000.00
0.21%
ITALY (REPUBLIC OF)BTPS14353000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12557000.00
0.21%
ITALY (REPUBLIC OF)BTPS13802000.00
0.21%
FRANCE (REPUBLIC OF)FRTR14278000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12006000.00
0.21%
ITALY (REPUBLIC OF)BTPS14042000.00
0.21%
ITALY (REPUBLIC OF)BTPS13125000.00
0.20%
ITALY (REPUBLIC OF)BTPS15218000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11781000.00
0.20%
ITALY (REPUBLIC OF)BTPS11508000.00
0.20%
SPAIN (KINGDOM OF)SPGB11739000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11704000.00
0.20%
ITALY (REPUBLIC OF)BTPS13495000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.20%
PORTUGAL (REPUBLIC OF)PGB11603800.00
0.19%
ITALY (REPUBLIC OF)BTPS15370000.00
0.19%
ITALY (REPUBLIC OF)BTPS12091000.00
0.19%
ITALY (REPUBLIC OF)BTPS11678000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS12160000.00
0.19%
ITALY (REPUBLIC OF)BTPS11317000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS11140000.00
0.19%
ITALY (REPUBLIC OF)BTPS10822000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12170968.00
0.19%
BELGIUM (KINGDOM OF)BGB13071000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER11930000.00
0.18%
SPAIN (KINGDOM OF)SPGB11055000.00
0.18%
ITALY (REPUBLIC OF)BTPS10552000.00
0.18%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10869000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)BKO10821000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS11360000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS10459000.00
0.18%
ITALY (REPUBLIC OF)BTPS10842000.00
0.18%
SPAIN (KINGDOM OF)SPGB14042000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER10627000.00
0.18%
FRANCE (REPUBLIC OF)FRTR24209470.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS10701000.00
0.18%
FRANCE (REPUBLIC OF)FRTR12580000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11097000.00
0.17%
FRANCE (REPUBLIC OF)FRTR10593000.00
0.17%
ITALY (REPUBLIC OF)BTPS10581000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10608000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER11827000.00
0.17%
ITALY (REPUBLIC OF)BTPS11669000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER11421000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10295000.00
0.17%
ITALY (REPUBLIC OF)BTPS9893000.00
0.17%
FRANCE (REPUBLIC OF) RegSFRTR10372000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER11357000.00
0.17%
ITALY (REPUBLIC OF)BTPS9491000.00
0.16%
SPAIN (KINGDOM OF)SPGB13570000.00
0.16%
BELGIUM (KINGDOM OF)BGB10935000.00
0.16%
ITALY (REPUBLIC OF)BTPS9709000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER10361000.00
0.16%
SPAIN (KINGDOM OF)SPGB17971000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB9557000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER12919000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.16%
ITALY (REPUBLIC OF)BTPS12603000.00
0.16%
SPAIN (KINGDOM OF)SPGB14238000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9558000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS9349000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB8867000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9474000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9241000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB10122000.00
0.15%
ITALY (REPUBLIC OF)BTPS10912000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)BKO8866000.00
0.15%
SPAIN (KINGDOM OF)SPGB9949000.00
0.15%
ITALY (REPUBLIC OF)BTPS9674000.00
0.15%
ITALY (REPUBLIC OF)BTPS12257000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER8721000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10026000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10130500.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB9471000.00
0.14%
SPAIN (KINGDOM OF)SPGB12827000.00
0.14%
PORTUGAL (REPUBLIC OF)PGB8561240.00
0.14%
PORTUGAL (REPUBLIC OF)PGB7879182.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8306079.00
0.14%
SPAIN (KINGDOM OF)SPGB8425000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8407500.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7369000.00
0.13%
SPAIN (KINGDOM OF)SPGB8089000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER11534980.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7987000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7893000.00
0.13%
BELGIUM (KINGDOM OF) RegSBGB8890000.00
0.13%
FRANCE (REPUBLIC OF)FRTR7596000.00
0.13%
BELGIUM (KINGDOM OF) RegSBGB7852000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7945000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB7807000.00
0.13%
GREECE REPUBLIC OF (GOVERNMENT)GGB7022000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB8141000.00
0.12%
SPAIN (KINGDOM OF)SPGB7378000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB6942000.00
0.12%
ITALY (REPUBLIC OF)BTPS12396000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER10585000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7960000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH7466250.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7057000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH8029000.00
0.12%
FINLAND (REPUBLIC OF)RFGB6901000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6770000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7618000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH8550000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB7144500.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7485000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6995000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB7205000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6796000.00
0.11%
ITALY (REPUBLIC OF)BTPS6729000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6443000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER6622000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB8743000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8744000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB5973640.00
0.10%
BELGIUM (KINGDOM OF)BGB7386200.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER15211010.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6929000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB6934498.00
0.10%
FINLAND (REPUBLIC OF)RFGB5946000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS6000000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5951000.00
0.10%
ITALY (REPUBLIC OF)BTPS9261000.00
0.10%
GREECE REPUBLIC OF (GOVERNMENT)GGB6131000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH5773000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB5426178.00
0.10%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH5839690.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER5639000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5592000.00
0.09%
FRANCE (REPUBLIC OF)FRTR11105000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5516000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER5516000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5866000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB5202000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5460000.00
0.09%
FINLAND (REPUBLIC OF)RFGB6004000.00
0.09%
ITALY (REPUBLIC OF)BTPS5283000.00
0.09%
ITALY (REPUBLIC OF)BTPS9106000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)DBR5534000.00
0.09%
FRANCE (REPUBLIC OF)FRTR5472000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5423000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH6201500.00
0.09%
AUSTRIA (REPUBLIC OF) MTNRAGB5392000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5543000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5256000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GGB4990000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6057000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7931000.00
0.09%
ITALY (REPUBLIC OF) RegSBTPS5231000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB6315390.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB7436000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5025000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB5019000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5049000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4990000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7820500.00
0.08%
FRANCE (REPUBLIC OF)FRTR18812000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4805000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.08%
BELGIUM (KINGDOM OF)BGB7514000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5099000.00
0.08%
SPAIN (KINGDOM OF)SPGB4841000.00
0.08%
SPAIN (KINGDOM OF)SPGB9934000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5365000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH4808000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.08%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5551232.00
0.08%
FINLAND (REPUBLIC OF)RFGB4488000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4974000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB4563000.00
0.07%
FINLAND (REPUBLIC OF)RFGB5005000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH4904000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH6536000.00
0.07%
BUONI POLIENNALI DEL TESOROBTPS6139000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6512000.00
0.07%
ITALY (REPUBLIC OF)BTPS6554000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4352000.00
0.07%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA3968000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB5713000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4132000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4311000.00
0.07%
FINLAND (REPUBLIC OF)RFGB3950000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH4303000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB7796000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7351000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3824000.00
0.07%
AUSTRIA (REPUBLIC OF) RegSRAGB3673000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH3886000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3967000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3686000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB4205000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB3647000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3291000.00
0.06%
ITALY (REPUBLIC OF) RegSBTPS3580000.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
FINLAND (REPUBLIC OF) MTNRFGB3587000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3388000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB5747000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3347000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3176000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3645500.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3392000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3077000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3979000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5192450.00
0.05%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3032000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3255000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3504000.00
0.05%
FINLAND (REPUBLIC OF)RFGB4567000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB4244050.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB3290000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2780000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3935000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3669000.00
0.04%
ESTONIA (REPUBLIC OF) RegSESTONI2470000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3604000.00
0.04%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2591000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2501000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2271000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
FINLAND (REPUBLIC OF) MTNRFGB2590000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2412000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH3490950.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2296000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2295000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB4351000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2242000.00
0.04%
LATVIA (REPUBLIC OF) RegSLATVIA2225000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3680000.00
0.04%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2200000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3474000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2320000.00
0.04%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2108395.00
0.04%
LATVIA (REPUBLIC OF) RegSLATVIA2260000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2100000.00
0.03%
FINLAND (REPUBLIC OF)RFGB2082000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB2079000.00
0.03%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN1910000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1920000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB1973000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3049000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2268000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2080000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1880000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2026000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1650000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB1788000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB2019000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1824000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1888000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1961000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1682000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3761000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB4545000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1380000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4171000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1320000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1255000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3152000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1225000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1260000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1100000.00
0.02%
IRELAND (GOVERNMENT) RegSIRISH1206000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1300000.00
0.02%
ITALY (REPUBLIC OF)BTPS1059000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1119000.00
0.02%
FRANCE (REPUBLIC OF)FRTR1012000.00
0.02%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB767170.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP799000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS782000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP654000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN600000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP650000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1140000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB552000.00
0.01%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA970000.00
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%
SLOVENIA (REPUBLIC OF) RegSSLOREP562000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA720000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB466000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS510000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS610000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN385000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP343000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN480000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO302000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA400000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS370000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS246000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA200000.00
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 CASHCHF30343.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI18000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS15000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS9000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA8000.00
0.00%
USD CASHUSD6603.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000.00
0.00%
GBP CASHGBP717.00
-0.38%
EUR CASHEUR-22883736.00

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