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Watchlist
Konto
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
VGEA.DE
#556
ETF Rang
€4.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
23,65 €
Aktienkurs
0.19%
Veränderung (1 Tag)
-1.13%
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
31. Juli 2026
Anzahl der Bestände:
521
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
1.18%
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
52474000
0.96%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52159498
0.92%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52804000
0.90%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
52941575
0.88%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
54277754
0.87%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
56045000
0.81%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
51762008
0.80%
Spain Government Bond
SPGB
Spain Government Bond
43501000
0.78%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
42251000
0.76%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41380175
0.75%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
44656647
0.74%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
41775000
0.72%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
38674000
0.71%
Bundesobligation
OBL
Bundesobligation
39280000
0.67%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
37362988
0.66%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
43452000
0.63%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34611000
0.60%
Bundesobligation
OBL
Bundesobligation
32854710
0.59%
Spain Government Bond
SPGB
Spain Government Bond
31749000
0.58%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36533953
0.57%
Spain Government Bond
SPGB
Spain Government Bond
33227000
0.57%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
39051353
0.56%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
31132472
0.55%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
32104160
0.55%
Bundesobligation
OBL
Bundesobligation
29576000
0.54%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
30482496
0.53%
Spain Government Bond
SPGB
Spain Government Bond
29357000
0.52%
Bundesobligation
OBL
Bundesobligation
28384380
0.52%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
28831111
0.51%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
36067834
0.51%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
28038000
0.50%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
27294000
0.49%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
26108000
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
26502000
0.48%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
33295257
0.48%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
25347000
0.47%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34721610
0.47%
Spain Government Bond
SPGB
Spain Government Bond
25572000
0.46%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24996000
0.46%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24367000
0.45%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24400000
0.45%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
26647809
0.45%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23732000
0.45%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25525664
0.44%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
36807856
0.44%
Bundesobligation
OBL
Bundesobligation
24000000
0.43%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22557000
0.42%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
23905000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
25649000
0.42%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
22751000
0.42%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
30416080
0.41%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
26058554
0.41%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
22301000
0.40%
Spain Government Bond
SPGB
Spain Government Bond
21569000
0.40%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22730000
0.40%
Spain Government Bond
SPGB
Spain Government Bond
21987000
0.40%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
22376000
0.40%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21095000
0.40%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
22809974
0.39%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
34403315
0.39%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
21404000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
22410000
0.39%
Spain Government Bond
SPGB
Spain Government Bond
20749000
0.39%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
23730000
0.38%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20101000
0.37%
Spain Government Bond
SPGB
Spain Government Bond
20413000
0.37%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20634000
0.37%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20414984
0.37%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20155000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19633000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
19531000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20372000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19697000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19364000
0.36%
Spain Government Bond
SPGB
Spain Government Bond
19172000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19291000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19592000
0.36%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21299000
0.36%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
19185000
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19382212
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20745471
0.35%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19951398
0.35%
Spain Government Bond
SPGB
Spain Government Bond
19857000
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18641000
0.34%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
17277000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
19818000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21176600
0.34%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17402000
0.34%
Spain Government Bond
SPGB
Spain Government Bond
18635000
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18582261
0.34%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
21020000
0.34%
Spain Government Bond
SPGB
Spain Government Bond
20693000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18252000
0.33%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
24158000
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22755919
0.33%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15681000
0.33%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18463000
0.33%
Spain Government Bond
SPGB
Spain Government Bond
17933000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
20072000
0.32%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
18228760
0.32%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
20430800
0.32%
Spain Government Bond
SPGB
Spain Government Bond
17937000
0.32%
Spain Government Bond
SPGB
Spain Government Bond
19628000
0.32%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17421000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18682000
0.31%
Bundesobligation
OBL
Bundesobligation
16840000
0.31%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17148000
0.31%
Spain Government Bond
SPGB
Spain Government Bond
17236000
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16960330
0.31%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16894129
0.31%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
17214000
0.31%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
16906897
0.31%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16000000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16867681
0.30%
Spain Government Bond
SPGB
Spain Government Bond
17768000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17300000
0.30%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
24949518
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
18354000
0.30%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16180000
0.30%
Spain Government Bond
SPGB
Spain Government Bond
16543000
0.30%
Bundesobligation
OBL
Bundesobligation
16167000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
15951000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15633000
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
18109000
0.29%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
23030214
0.29%
Netherlands Government Bond
NETHER
Netherlands Government Bond
16203000
0.29%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14958000
0.29%
Spain Government Bond
SPGB
Spain Government Bond
16114000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
17570000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15432000
0.28%
Spain Government Bond
SPGB
Spain Government Bond
20259000
0.28%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14371000
0.28%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15788000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14842000
0.27%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
34716929
0.27%
Spain Government Bond
SPGB
Spain Government Bond
14671000
0.27%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
17831000
0.27%
Netherlands Government Bond
NETHER
Netherlands Government Bond
15054820
0.27%
Spain Government Bond
SPGB
Spain Government Bond
18077000
0.26%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
19114748
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
16437000
0.26%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
14120000
0.26%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
14681000
0.26%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13909000
0.26%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14069000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17216000
0.25%
Netherlands Government Bond
NETHER
Netherlands Government Bond
20122611
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14563000
0.25%
Ireland Government Bond
IRISH
Ireland Government Bond
15142762
0.25%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
13729000
0.25%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
17547661
0.25%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13390000
0.25%
Netherlands Government Bond
NETHER
Netherlands Government Bond
14182064
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
15241108
0.24%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
15577570
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13261000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13403000
0.24%
Spain Government Bond
SPGB
Spain Government Bond
18460000
0.24%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
14446000
0.24%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
13000000
0.24%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13431062
0.24%
Spain Government Bond
SPGB
Spain Government Bond
13062000
0.24%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
13200800
0.24%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
16482296
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14946000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12924000
0.24%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12987000
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
11813000
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13347509
0.23%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
32129734
0.23%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12598000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
14106000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
13821000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12473000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10851000
0.23%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12411000
0.23%
Bundesobligation
OBL
Bundesobligation
12300000
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12003000
0.22%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
29057333
0.22%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11798000
0.22%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12598700
0.22%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11913909
0.22%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
12064000
0.22%
Spain Government Bond
SPGB
Spain Government Bond
13851000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11943000
0.21%
Spain Government Bond
SPGB
Spain Government Bond
11696000
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11972000
0.21%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11856592
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
14471480
0.21%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
13286450
0.21%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
11299000
0.21%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10355320
0.21%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11983000
0.20%
Finland Government Bond
RFGB
Finland Government Bond
11289000
0.20%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
11258304
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
11759000
0.20%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12124000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
12327000
0.20%
Spain Government Bond
SPGB
Spain Government Bond
11460000
0.20%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
10977253
0.20%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10682276
0.20%
Netherlands Government Bond
NETHER
Netherlands Government Bond
10899366
0.19%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9185837
0.19%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
18473219
0.19%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10563000
0.19%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10311000
0.19%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11615538
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
10300860
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9014000
0.18%
Ireland Government Bond
IRISH
Ireland Government Bond
9942000
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10028000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9344000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10025000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9646000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9493000
0.18%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
22683000
0.18%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
9848400
0.18%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
10095000
0.18%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9500000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
15032000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
9146112
0.17%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9588000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10394000
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
12939590
0.17%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9327000
0.17%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
10387000
0.17%
Bundesobligation
OBL
Bundesobligation
9225000
0.17%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9810000
0.17%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
10561277
0.17%
Spain Government Bond
SPGB
Spain Government Bond
9336000
0.16%
Finland Government Bond
RFGB
Finland Government Bond
9048000
0.16%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
10706834
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
12437000
0.16%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8098000
0.16%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8879000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8897000
0.15%
Ireland Government Bond
IRISH
Ireland Government Bond
8709612
0.15%
Spain Government Bond
SPGB
Spain Government Bond
8806000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
8112327
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
7958000
0.15%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8450000
0.15%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
8736000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12943000
0.15%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
8697000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
8351000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9051000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8893000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
12519000
0.15%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
8064000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8925516
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9313000
0.15%
Netherlands Government Bond
NETHER
Netherlands Government Bond
9050000
0.15%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8359393
0.15%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
11472000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8300000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
15289000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8871000
0.15%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
8771000
0.15%
Spain Government Bond
SPGB
Spain Government Bond
9356000
0.15%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
8945721
0.15%
Spain Government Bond
SPGB
Spain Government Bond
7045000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7638000
0.14%
Netherlands Government Bond
NETHER
Netherlands Government Bond
11379000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7840000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7044000
0.14%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7431000
0.14%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7624000
0.14%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
7973840
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7130000
0.14%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
8169000
0.14%
Spain Government Bond
SPGB
Spain Government Bond
7847000
0.13%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
6242122
0.13%
Ireland Government Bond
IRISH
Ireland Government Bond
8246980
0.13%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
7252000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7175000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
9419000
0.13%
Spain Government Bond
SPGB
Spain Government Bond
6352000
0.13%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6902000
0.13%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6499000
0.13%
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
12901219
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6791000
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6762000
0.12%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
6676000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6452000
0.12%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
6500000
0.12%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6974000
0.12%
Finland Government Bond
RFGB
Finland Government Bond
7111000
0.12%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6474000
0.11%
Finland Government Bond
RFGB
Finland Government Bond
6307000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6084000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
8328000
0.11%
Spain Government Bond
SPGB
Spain Government Bond
5570000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5783000
0.11%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
10439000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6102500
0.11%
Netherlands Government Bond
NETHER
Netherlands Government Bond
6272000
0.11%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
9851690
0.11%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
5730178
0.11%
Spain Government Bond
SPGB
Spain Government Bond
5911000
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
5817000
0.10%
Spain Government Bond
SPGB
Spain Government Bond
5508000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5941000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5675000
0.10%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
5707000
0.10%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5433400
0.10%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
11399630
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6124677
0.10%
Netherlands Government Bond
NETHER
Netherlands Government Bond
13616010
0.10%
Bundesschatzanweisungen
BKO
Bundesschatzanweisungen
5389000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7017000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
5230000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6325000
0.10%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
5454567
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4849000
0.10%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6235507
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
7679000
0.10%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
9193000
0.10%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
5350000
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7588000
0.09%
Spain Government Bond
SPGB
Spain Government Bond
4374000
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
5620000
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4997222
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4849000
0.09%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
7084613
0.09%
Finland Government Bond
RFGB
Finland Government Bond
4889000
0.09%
Netherlands Government Bond
NETHER
Netherlands Government Bond
4539246
0.09%
Finland Government Bond
RFGB
Finland Government Bond
5208000
0.09%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4685000
0.09%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4582000
0.09%
Ireland Government Bond
IRISH
Ireland Government Bond
7278248
0.09%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
7873000
0.09%
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%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4634000
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5091000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7231576
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4579000
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
4896419
0.08%
Spain Government Bond
SPGB
Spain Government Bond
4214000
0.08%
Finland Government Bond
RFGB
Finland Government Bond
4791000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
6909059
0.08%
Ireland Government Bond
IRISH
Ireland Government Bond
5510592
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4190800
0.08%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
4423000
0.08%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5111112
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
3772000
0.07%
Spain Government Bond
SPGB
Spain Government Bond
3506000
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4059000
0.07%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
4003000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4014000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
6178000
0.07%
Finland Government Bond
RFGB
Finland Government Bond
4021000
0.07%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5943693
0.07%
Finland Government Bond
RFGB
Finland Government Bond
5730000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
3279000
0.07%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
4000000
0.07%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
4016000
0.07%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3677000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3818500
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3546653
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3507000
0.06%
French Republic Government Bond OAT
FRTR
French Republic Government Bond OAT
13848000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3755000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5506000
0.06%
Croatia Government International Bond
CROATI
Croatia Government International Bond
3458000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3915000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3303000
0.06%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
3216000
0.06%
Spain Government Bond
SPGB
Spain Government Bond
2993000
0.06%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3117000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3140000
0.06%
Ireland Government Bond
IRISH
Ireland Government Bond
3226000
0.06%
Netherlands Government Bond
NETHER
Netherlands Government Bond
3000000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
5032000
0.06%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
3000000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3280500
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
2942000
0.06%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
3108000
0.06%
Finland Government Bond
RFGB
Finland Government Bond
3046000
0.06%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
5749000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3252000
0.05%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
3060895
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2850000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2823300
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
5490000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2800000
0.05%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2938000
0.05%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
2725700
0.05%
Bundesobligation
OBL
Bundesobligation
2748000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2769000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
2937313.22
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2809000
0.05%
Ireland Government Bond
IRISH
Ireland Government Bond
3377000
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
4658300
0.05%
Finland Government Bond
RFGB
Finland Government Bond
3531000
0.05%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2608600
0.05%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
3131597
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
4915000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2635000
0.05%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2402000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2909000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2300000
0.05%
Finland Government Bond
RFGB
Finland Government Bond
2752000
0.05%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
2499000
0.05%
Estonia Government Bond
ESTGB
Estonia Government Bond
2513000
0.05%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2537000
0.04%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
2434802
0.04%
Ireland Government Bond
IRISH
Ireland Government Bond
2684000
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
2159000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
3961000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2262000
0.04%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
2328000
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
2323000
0.04%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
6314000
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2132000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2162536
0.04%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1954000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
2016000
0.04%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
1800000
0.04%
Kingdom of Belgium Government Bond
BGB
Kingdom of Belgium Government Bond
7008380
0.04%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
2000000
0.04%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1963000
0.04%
Croatia Government International Bond
CROATI
Croatia Government International Bond
1900000
0.03%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1680000
0.03%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1768712
0.03%
Portugal Obrigacoes do Tesouro OT
PGB
Portugal Obrigacoes do Tesouro OT
1742200
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1800000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1696000
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%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1892000
0.03%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1700000
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%
Spain Government Bond
SPGB
Spain Government Bond
3148000
0.03%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1507000
0.03%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1500000
0.03%
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%
Lithuania Government International Bond
LITHUN
Lithuania Government International Bond
1229000
0.02%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
1196000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1273000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1344776
0.02%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
1136000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1261000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1218000
0.02%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
1093000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1188000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1019000
0.02%
Latvia Government International Bond
LATVIA
Latvia Government International Bond
1000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1052000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1388000
0.02%
Finland Government Bond
RFGB
Finland Government Bond
2408000
0.02%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
873000
0.02%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
1038000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
906000
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
839692
0.02%
Hellenic Republic Government Bond
GGB
Hellenic Republic Government Bond
1369000
0.02%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
895000
0.02%
State of the Grand-Duchy of Luxembourg
LGB
State of the Grand-Duchy of Luxembourg
1000000
0.02%
Ireland Government Bond
IRISH
Ireland Government Bond
1265061.55
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
900000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
1624000
0.01%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
747000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
809000
0.01%
Estonia Government International Bond
ESTONI
Estonia Government International Bond
750000
0.01%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
723000
0.01%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
2475000
0.01%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
921000
0.01%
Slovakia Government Bond
SLOVGB
Slovakia Government Bond
973366
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%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
592000
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
508000
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
269000
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
470000
0.00%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
211000
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
66166
0.00%
Slovenia Government Bond
SLOREP
Slovenia Government Bond
43000
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
80000
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
20000
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%
Spain Government Bond
SPGB
Spain Government Bond
0
0.00%
Republic of Austria Government Bond
RAGB
Republic of Austria Government Bond
0
0.00%
Italy Buoni Poliennali Del Tesoro
BTPS
Italy Buoni Poliennali Del Tesoro
0
0.00%
Bundesrepublik Deutschland Bundesanleihe
DBR
Bundesrepublik Deutschland Bundesanleihe
0