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Watchlist
Account
iShares Core โฌ Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#417
ETF rank
A$8.43 B
Marketcap
๐ช๐บ EU
Market
A$187.69
Share price
0.09%
Change (1 day)
3.58%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core โฌ Govt Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
1.31%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
676875.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
49837920.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
49262000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
47736960.00
0.80%
FRANCE (REPUBLIC OF) RegS
FRTR
43658500.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
42052000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
44821930.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
39373000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
39553000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
42423000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
46212000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
37329000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
35786000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
38175000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
36133290.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
40171000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
41017000.00
0.61%
FRANCE (REPUBLIC OF)
FRTR
42244000.00
0.61%
FRANCE (REPUBLIC OF)
FRTR
33530000.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
28491180.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
34354000.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
30644000.00
0.55%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
30193000.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
31634000.00
0.54%
FRANCE (REPUBLIC OF) RegS
FRTR
26632500.00
0.53%
FRANCE (REPUBLIC OF) RegS
FRTR
26297000.00
0.53%
FRANCE (REPUBLIC OF) RegS
FRTR
29262010.00
0.50%
FRANCE (REPUBLIC OF)
FRTR
27596000.00
0.49%
FRANCE (REPUBLIC OF) RegS
FRTR
23042000.00
0.48%
FRANCE (REPUBLIC OF) RegS
FRTR
32472800.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
26655000.00
0.47%
FRANCE (REPUBLIC OF) RegS
FRTR
26606470.00
0.45%
ITALY (REPUBLIC OF)
BTPS
23663000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25021400.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24364000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24453000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF)
DBR
23493000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
22478000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
21989000.00
0.40%
ITALY (REPUBLIC OF) MTN
BTPS
21318000.00
0.40%
ITALY (REPUBLIC OF)
BTPS
19402000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
18379000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24985580.00
0.39%
ITALY (REPUBLIC OF) RegS
BTPS
18420000.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
19798300.00
0.39%
ITALY (REPUBLIC OF)
BTPS
18674000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF)
OBL
21338000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21053000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21196000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23539000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22401000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
18091000.00
0.38%
ITALY (REPUBLIC OF) RegS
BTPS
18001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21862420.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22159200.00
0.37%
SPAIN (KINGDOM OF)
SPGB
19562000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17461000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22817000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
22658000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
17761000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
19576000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
18540000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF)
OBL
19505000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
21063000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
17792000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16391000.00
0.35%
ITALY (REPUBLIC OF) RegS
BTPS
17818000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
24904000.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
19107300.00
0.35%
SPAIN (KINGDOM OF)
SPGB
20555000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20152000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
19738000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
19898000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19474000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
19086000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21750000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
28494700.00
0.34%
SPAIN (KINGDOM OF)
SPGB
18635000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
18060000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19481000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21634000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18837000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
17042000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
17979000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18185000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18395000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19896000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18605000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18362000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
19088000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
17487000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
20329000.00
0.32%
SPAIN (KINGDOM OF) RegS
SPGB
17389000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
18704000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
16887000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22092000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
19063000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
15409000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16961000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
17402000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19162080.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
17166000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15153000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
19774000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
17465000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
22767970.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19511000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16875000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14528440.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
18658000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17165000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
14498000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
16669000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
17938000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16404000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
15137000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
17493000.00
0.29%
FRANCE (REPUBLIC OF) RegS
FRTR
16227000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
16467000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16313000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
15890000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19286000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
14451000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13956170.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22414000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16457000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
16579980.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16154000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
16599000.00
0.28%
BUONI POLIENNALI DEL TESORO RegS
BTPS
14481000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15460000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
14875000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
17440000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
16137000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
14296000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
15170000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
16006000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15652000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
15111000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14040000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
18533000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
14622000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
21749500.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14872000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14769000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
23553000.00
0.27%
NETHERLANDS (KINGDOM OF)
NETHER
13634500.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14542000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
12430000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
14952000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14375000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
17741000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14180000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
18411000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14428000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14978000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
13760000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14584000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
16266000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12809000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
15075850.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
13553000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
24137000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
16018000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13559000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13703000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
14400000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
15766000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18910000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
13290000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14517470.00
0.25%
ITALY (REPUBLIC OF)
BTPS
15375000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12574500.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
13203000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
31536000.00
0.24%
AUSTRIA (REPUBLIC OF) MTN
RAGB
13784000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12714000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
13029000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13624367.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13275000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13181000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
14850000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12624000.00
0.24%
NETHERLANDS (KINGDOM OF)
NETHER
13591292.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13253000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12288000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12777000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16757000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12460000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
15569000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13025000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
13150000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
13901000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13606000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12510000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
13916000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
11938000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12164000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
11051000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12050000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
12658000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12524000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
11573000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
13901000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12536000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11793000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
13339000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11748000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
12914000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11704000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11660000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11963500.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11686000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
11593800.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12656968.00
0.21%
SPAIN (KINGDOM OF)
SPGB
11582000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11284000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
12097000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11800000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
10502000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
11016000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11660000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
14502000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
11128000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
12189000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
11673000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11585000.00
0.19%
BELGIUM (KINGDOM OF)
BGB
11962000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
11041000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10260000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10017000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
10925000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
13138000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
10459000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10007000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
10930740.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
10835000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
23887470.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
11669000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
12142000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25843910.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11590000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10232000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
14073000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
23686000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9491000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
18763820.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
10832000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9543000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10439000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11570000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
12924000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11233000.00
0.17%
FRANCE (REPUBLIC OF)
FRTR
11744000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
9534000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12569000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8273000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
10110000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
9292000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
12919000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
10220000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
17111000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9303000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
13836000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
10912000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
9019000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9162000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
10166000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
11817000.00
0.15%
SPAIN (KINGDOM OF)
SPGB
12827000.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
8616000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
8411240.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8340079.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
9386000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
9558500.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7369000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
7923000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7347000.00
0.14%
BELGIUM (KINGDOM OF) RegS
BGB
8810000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7987000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
7190000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
11336980.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
6998182.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7692000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7945000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
6942000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
7725000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
12242000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7918000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7059000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7195000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
7502250.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
6777170.00
0.13%
SPAIN (KINGDOM OF)
SPGB
6980000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
10198000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
6875000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7144500.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7420000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6995000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7669498.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7485000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
6881000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
6528000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6583000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7171000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
8126000.00
0.12%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
6776000.00
0.12%
BELGIUM (KINGDOM OF) RegS
BGB
6616000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7606000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
5973640.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6782000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
7557200.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8744000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
6177000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
6216000.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
15172010.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
11973000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6816000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
9054000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5946000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5942000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5806000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5695000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
5420000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
5851690.00
0.10%
CROATIA (REPUBLIC OF) RegS
CROATI
5200000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
6206000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
5484000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5333000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
5473000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5398000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5543000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8124000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4990000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
5393000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
7590000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5046000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
6067000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5546000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5919000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
4744000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
6292390.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5414000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5060000.00
0.09%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4790000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
4437178.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
5566500.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
5099000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
6448000.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4697000.00
0.08%
BELGIUM (KINGDOM OF)
BGB
7433000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
4383000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5723232.00
0.08%
ITALY (REPUBLIC OF)
BTPS
4570000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
4434000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
4310000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
4671000.00
0.08%
CROATIA (REPUBLIC OF) RegS
CROATI
4710000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
4867000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6949500.00
0.08%
ITALY (REPUBLIC OF)
BTPS
7227000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4466000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
6536000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6603000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
5986000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
6314000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
5827000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
4049000.00
0.08%
CROATIA (REPUBLIC OF) RegS
CROATI
4080000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4725000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
4091000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3950000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
7783000.00
0.07%
AUSTRIA (REPUBLIC OF) RegS
RAGB
3673000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7329000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4553000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
4092000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3833000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4217000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
3765000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3656000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
3646000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
3791000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
5255050.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
3378000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3516000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4234000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4037000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3905000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3242000.00
0.06%
CROATIA (REPUBLIC OF) RegS
CROATI
3700000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
3839500.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
5834000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
3440000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3460000.00
0.06%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
3430395.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3918000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3195000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7767000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3494000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3686000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3241000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3521000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3435000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4917000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3053000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3702000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
6816000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3245000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5192450.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
2976000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
3859000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2915000.00
0.05%
FRANCE (REPUBLIC OF)
FRTR
11606000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
4025000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2862000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2640000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2764000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2680000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3740000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2717000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2655000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3935000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2710000.00
0.05%
ESTONIA (REPUBLIC OF) RegS
ESTONI
2470000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2530000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
4267000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2614000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2406000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
2410000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2438000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2412000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
4349000.00
0.04%
CROATIA (REPUBLIC OF) RegS
CROATI
2190000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3656000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2320000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3437000.00
0.04%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
2145000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2079000.00
0.04%
LATVIA (REPUBLIC OF) RegS
LATVIA
2260000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3050000.00
0.04%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
1910000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2294000.00
0.03%
FINLAND (REPUBLIC OF) MTN
RFGB
2014000.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
2858950.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
2080000.00
0.03%
CROATIA (REPUBLIC OF) RegS
CROATI
2090000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6131370.00
0.03%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
2230000.00
0.03%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1824000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
2019000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1888000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1961000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1726000.00
0.03%
HELLENIC (REPUBLIC OF)
GGB
1575000.00
0.03%
PORTUGAL (REPUBLIC OF)
PGB
1600000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
4545000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1290000.00
0.02%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1349000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
4171000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1260000.00
0.02%
FINLAND (REPUBLIC OF)
RFGB
3152000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
2610000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1300000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1119000.00
0.02%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
910000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
880000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
960000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
799000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
647000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
782000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
650000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
654000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1123000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
508000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
534000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
602000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1073000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
562000.00
0.01%
LATVIA (REPUBLIC OF) RegS
LATVIA
720000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
607000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
510000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
480000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
610000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
385000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
480000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
343000.00
0.01%
LATVIA (REPUBLIC OF) RegS
LATVIA
400000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
370000.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
238000.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
246000.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
296000.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
205000.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
326000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
163000.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
242000.00
0.00%
CHF CASH
CHF
26852.00
0.00%
ESTONIA (REPUBLIC OF) RegS
ESTONI
18000.00
0.00%
USD CASH
USD
6528.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6000.00
0.00%
GBP CASH
GBP
717.00
-1.13%
EUR CASH
EUR
-63293438.00