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€133.394 Bio.
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Watchlist
Konto
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
VGEA.DE
#551
ETF Rang
€4.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
23,30 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-3.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
520
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
1.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
67985498
1.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
65879016
0.97%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
64410008
0.93%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51402000
0.90%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52804000
0.87%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
53574575
0.86%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
58845000
0.81%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51277754
0.80%
Spain Government Bond
SPGB
Spain Government Bond
44371000
0.80%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43987000
0.77%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
46658647
0.75%
Spain Government Bond
SPGB
Spain Government Bond
41557000
0.73%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41727175
0.70%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
38133000
0.70%
Bundesobligation
OBL
Bundesobligation
39232000
0.69%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41564000
0.63%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43088000
0.62%
Spain Government Bond
SPGB
Spain Government Bond
35982000
0.61%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34611000
0.60%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
35658988
0.60%
Spain Government Bond
SPGB
Spain Government Bond
32747000
0.60%
Bundesobligation
OBL
Bundesobligation
32854710
0.59%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
33058681
0.58%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
31157000
0.58%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
35131000
0.57%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36533953
0.54%
Bundesobligation
OBL
Bundesobligation
29564000
0.54%
Spain Government Bond
SPGB
Spain Government Bond
31730000
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31487472
0.53%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
30482496
0.53%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32104160
0.53%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
39051353
0.50%
Bundesobligation
OBL
Bundesobligation
27895380
0.50%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
27294000
0.49%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
28296111
0.49%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27372000
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34495257
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27237459
0.47%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
25477000
0.47%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
26108000
0.47%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36067834
0.47%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27344664
0.46%
Spain Government Bond
Spain Government Bond
26012000
0.45%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
26062000
0.45%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24400000
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24996000
0.45%
Spain Government Bond
SPGB
Spain Government Bond
24933000
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24367000
0.44%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
24160000
0.44%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23732000
0.44%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
28360809
0.43%
Bundesobligation
OBL
Bundesobligation
24000000
0.43%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34121610
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
27664600
0.42%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23050000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36807856
0.41%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25647000
0.40%
Spain Government Bond
SPGB
Spain Government Bond
22779000
0.40%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22301000
0.40%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
26059554
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23290974
0.39%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21092000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
21530000
0.39%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
29431080
0.39%
Spain Government Bond
SPGB
Spain Government Bond
21267000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
21586000
0.38%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23799000
0.38%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
23427000
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22105000
0.37%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21272000
0.37%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20363984
0.36%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
21541000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
20173000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19684000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
20520000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20288000
0.35%
Spain Government Bond
SPGB
Spain Government Bond
26596000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20228000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19448000
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19697000
0.35%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
33874315
0.35%
Spain Government Bond
SPGB
Spain Government Bond
21279000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20745471
0.35%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20631000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19010212
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
26159000
0.34%
Spain Government Bond
SPGB
Spain Government Bond
19438000
0.34%
Spain Government Bond
SPGB
Spain Government Bond
20154000
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
25843919
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19818000
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18812000
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18165000
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17277000
0.33%
Spain Government Bond
SPGB
Spain Government Bond
21148000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18416000
0.33%
Netherlands Government Bond
NETHER
Netherlands Government Bond
19274064
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19117398
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18582261
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23746661
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17399000
0.32%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21020000
0.32%
Spain Government Bond
SPGB
Spain Government Bond
17931000
0.32%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18463000
0.32%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18611000
0.32%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
17490000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20185000
0.31%
Bundesobligation
OBL
Bundesobligation
17418000
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15681000
0.31%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18228760
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18254129
0.31%
Bundesobligation
OBL
Bundesobligation
16840000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19428000
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17513000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
19628000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20430800
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18682000
0.30%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17145000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19037000
0.30%
Bundesobligation
OBL
Bundesobligation
16600000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
16937000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16960330
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17236000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17756000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16081000
0.29%
Netherlands Government Bond
NETHER
Netherlands Government Bond
17263820
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16976000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15640000
0.29%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
16652897
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
24080214
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16180000
0.28%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17869000
0.28%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15746000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16034000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
20177000
0.28%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16275000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15810000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
17570000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
15814000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15036000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14371000
0.27%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24949518
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15110000
0.26%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
14255000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
14681000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34716929
0.26%
Spain Government Bond
SPGB
Spain Government Bond
14513000
0.26%
Spain Government Bond
SPGB
Spain Government Bond
14161000
0.25%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18186570
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18064000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17832000
0.25%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13765000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16437000
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14563000
0.25%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
14328000
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13678000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
35321734
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
19940611
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
15241108
0.24%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13000000
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13431062
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
13832800
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13062000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13261000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14374000
0.24%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19278748
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15946000
0.23%
Ireland Government Bond
IRISH
Ireland Government Bond
14277762
0.23%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
14097000
0.23%
Spain Government Bond
SPGB
Spain Government Bond
13401000
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13347509
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12924000
0.23%
Netherlands Government Bond
NETHER
Netherlands Government Bond
14415538
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
11813000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14106000
0.23%
Bundesobligation
OBL
Bundesobligation
12390000
0.22%
Spain Government Bond
SPGB
Spain Government Bond
17834000
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12897592
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
12433000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10851000
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12075000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13821000
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12598700
0.21%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
12152000
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12064000
0.21%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11913909
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13092000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11861000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11916000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16275296
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11908366
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12003000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11787000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11943000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15859480
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13286450
0.20%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11258304
0.20%
Spain Government Bond
SPGB
Spain Government Bond
13851000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
12226000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
11108253
0.20%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
11299000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
12327000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11759000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11983000
0.19%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11000000
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10355320
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10682276
0.19%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10804000
0.19%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10959000
0.19%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9185837
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
27870333
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9629000
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
10230860
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9014000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10028000
0.17%
Ireland Government Bond
IRISH
Ireland Government Bond
9858000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9344000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9500000
0.17%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9588000
0.17%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9848400
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18473219
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13235590
0.17%
Spain Government Bond
SPGB
Spain Government Bond
14661000
0.17%
Bundesobligation
OBL
Bundesobligation
9225000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9810000
0.16%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
10387000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10394000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14899000
0.16%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8930000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9146112
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9801000
0.16%
Spain Government Bond
SPGB
Spain Government Bond
17486000
0.16%
Finland Government Bond
RFGB
Finland Government Bond
9048000
0.16%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22683000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8098000
0.15%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10706834
0.15%
Ireland Government Bond
IRISH
Ireland Government Bond
8709612
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
7958000
0.15%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8697000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8897000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8879000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10561277
0.15%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8736000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8417000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
8806000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9050000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8112327
0.15%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
8064000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9313000
0.14%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8300000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12092000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
12943000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8450000
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
11472000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8741000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8958000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8252000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7624000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11379000
0.14%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7822800
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8357393
0.14%
Spain Government Bond
SPGB
Spain Government Bond
7045000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7638000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
9356000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7130000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7044000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15901219
0.13%
Spain Government Bond
SPGB
Spain Government Bond
7847000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8169000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10386000
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8871000
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8265516
0.13%
Ireland Government Bond
IRISH
Ireland Government Bond
8234980
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8945721
0.13%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12651690
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7300000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6242122
0.13%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7983840
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6902000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6499000
0.12%
Spain Government Bond
SPGB
Spain Government Bond
6352000
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7114000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7151500
0.12%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
6517000
0.12%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7138000
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6676000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8478290.41
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9199000
0.12%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8308024
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6791000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6974000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
7004000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
6145000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6194000
0.11%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6792000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
6733000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5783000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7050677
0.11%
Spain Government Bond
SPGB
Spain Government Bond
5570000
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
6272000
0.11%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
5730178
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5796851.45
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5911000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10454000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5508000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5675000
0.10%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
5837567
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5433400
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6120863
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
5817000
0.10%
Finland Government Bond
RFGB
Finland Government Bond
5593000
0.10%
Finland Government Bond
RFGB
Finland Government Bond
5548000
0.10%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
5683000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5230000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5350000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13572010
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6004000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4849000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7017000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6325000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5000000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7588000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6511112
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7679000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
5302000
0.09%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11399630
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9193000
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4915000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5620000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
4374000
0.09%
Finland Government Bond
RFGB
Finland Government Bond
5016000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4539246
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4997222
0.09%
Finland Government Bond
RFGB
Finland Government Bond
5208000
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7084613
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7862000
0.08%
Ireland Government Bond
IRISH
Ireland Government Bond
7278248
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4582000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4685000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5091000
0.08%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4627000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4112040
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4577000
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4820906
0.08%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4831419
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4214000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7231576
0.08%
Ireland Government Bond
IRISH
Ireland Government Bond
5510592
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4344000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6909059
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4423000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
3506000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4957000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3772000
0.07%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
4092000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4124700
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4059000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4021000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3808600
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3279000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6109000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5730000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5944693
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3834313.22
0.06%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4016000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5563000
0.06%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3370000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3516653
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3507000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3701500
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3246753
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
14848000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3303000
0.06%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3178000
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3458000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3226000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
2993000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3000000
0.06%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
3136000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5356000
0.06%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3216000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3081000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3596000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2942000
0.05%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
3108000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3046000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3280500
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3252000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3060895
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2949100
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2823300
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5727000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2800000
0.05%
Bundesobligation
OBL
Bundesobligation
2748000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5490000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
3076000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2766000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
3417000
0.05%
Spain Government Bond
SPGB
Spain Government Bond
6255000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2809000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
5199000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2635000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3548000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2923000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2499000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2752000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4658300
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2402000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2537000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2300000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3131597
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2443802
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
2658000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3961000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2328000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6540000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2262000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2322000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2298000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2317000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2132000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2016000
0.04%
Estonia Government Bond
ESTGB
Estonia Government Bond
2120000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2162536
0.04%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
2000000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1800000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2000000
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
2000000
0.03%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1834000
0.03%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6938380
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1900000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1680000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1696000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1800000
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1742200
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1750000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1717000
0.03%
Spain Government Bond
SPGB
Spain Government Bond
1709000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1673000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3943000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1892000
0.03%
Cyprus Government International Bond
CYPRUS
Cyprus Government International Bond
1566000
0.03%
Finland Government Bond
RFGB
Finland Government Bond
1811000
0.03%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1551000
0.03%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1519000
0.03%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1664000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1500000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1507000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1400000
0.02%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
1334842
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1184000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1273000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1344776
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1093000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1218000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1510061.55
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1052000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1038000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
2432000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
882000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1388000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
880089
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
906000
0.02%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1000000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
1000000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
839692
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1162366
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
895000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1369000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
809000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
900000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
747000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2475000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1615000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
723000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
921000
0.01%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
799000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
732000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
676700
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
700000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
588000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
596000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
623000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
573000
0.01%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
500000
0.01%
Finland Government Bond
RFGB
Finland Government Bond
492000
0.01%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
467000
0.01%
Ireland Government Bond
IRISH
Ireland Government Bond
476430
0.01%
Croatia Government International Bond
CROATI
Croatia Government International Bond
500000
0.01%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
406000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
410000
0.01%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
509000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
331000
0.01%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
407000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
300000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
256000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
269000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
470000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
140000
0.00%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
129000
0.00%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
100000
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
135000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
67166
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
43000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
38000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
22000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
15000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
14000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
14000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
13000
0.00%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
9000
0.00%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
8000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
3000
0.00%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
0
0.00%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
0
0.00%
Finland Government Bond
RFGB
Finland Government Bond
0
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
0