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Mon compte
iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#408
ETF rang
€5.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
110,70 €
Prix de l'action
0.17%
Changement (1 jour)
0.76%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Core € Govt Bond UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
13 Février, 2026
Nombre de participations :
522
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
49742920.00
0.84%
FRANCE (REPUBLIC OF) RegS
FRTR
49262000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
45101000.00
0.80%
FRANCE (REPUBLIC OF) RegS
FRTR
48422960.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
44272500.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
45079930.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
40153000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
40075000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
42645000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
46042000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
41720000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
36187000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
37225290.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
37930000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
35386000.00
0.61%
FRANCE (REPUBLIC OF)
FRTR
42563000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
40385000.00
0.60%
FRANCE (REPUBLIC OF)
FRTR
33992000.00
0.58%
FRANCE (REPUBLIC OF) RegS
FRTR
32437010.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
31886000.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
28797180.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
27776500.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
34998000.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
31634000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
29864000.00
0.52%
FRANCE (REPUBLIC OF)
FRTR
29224000.00
0.52%
FRANCE (REPUBLIC OF) RegS
FRTR
26297000.00
0.48%
FRANCE (REPUBLIC OF) RegS
FRTR
23252000.00
0.48%
FRANCE (REPUBLIC OF) RegS
FRTR
28244470.00
0.47%
FRANCE (REPUBLIC OF) RegS
FRTR
32330800.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
26426000.00
0.45%
ITALY (REPUBLIC OF)
BTPS
24190000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24456000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24475000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25021400.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24453000.00
0.41%
ITALY (REPUBLIC OF) MTN
BTPS
22323000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)
DBR
23292000.00
0.40%
ITALY (REPUBLIC OF)
BTPS
20388000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
22401000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
22708000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25258580.00
0.39%
FRANCE (REPUBLIC OF) RegS
FRTR
22127000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
18379000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
19802300.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21592000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24022000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF)
OBL
21593000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22713420.00
0.38%
ITALY (REPUBLIC OF) RegS
BTPS
18406000.00
0.38%
ITALY (REPUBLIC OF)
BTPS
18840000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22465000.00
0.37%
ITALY (REPUBLIC OF) RegS
BTPS
18001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23409000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
22734000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
17955000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
19629000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17360000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21645200.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
25003000.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
19107300.00
0.35%
ITALY (REPUBLIC OF)
BTPS
18540000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
18091000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16391000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
21075000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
18316000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)
OBL
19505000.00
0.35%
ITALY (REPUBLIC OF) RegS
BTPS
17818000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
18815000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19474000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20152000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
19738000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
29095700.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22264000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
17847000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
19086000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18351000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18809000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
19269000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19741000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18098000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21738000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18277000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18990000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20191000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18635000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
18479000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
18605000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
15938000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18362000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
20492000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
17230000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
19088000.00
0.32%
SPAIN (KINGDOM OF) RegS
SPGB
17389000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
17637000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
19364000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
18704000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
23131970.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22092000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16961000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19228080.00
0.31%
SPAIN (KINGDOM OF)
SPGB
19877000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
17740000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
27074000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
18980000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15153000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19518000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
17402000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17465000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
16875000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23751000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14407440.00
0.30%
SPAIN (KINGDOM OF)
SPGB
14536000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16660000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
17680000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
17938000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16504000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
15120000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
16890980.00
0.29%
SPAIN (KINGDOM OF)
SPGB
17664000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16084000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
15890000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
16467000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16313000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
18158000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
14284000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18926000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13784170.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15636000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15762000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
16154000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
16229000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
17476000.00
0.28%
BUONI POLIENNALI DEL TESORO RegS
BTPS
14481000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14296000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
15315000.00
0.27%
NETHERLANDS (KINGDOM OF)
NETHER
15934000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
16025000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
18654000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
16066000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
14875000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15760000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
21905500.00
0.27%
ITALY (REPUBLIC OF)
BTPS
14974000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14040000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
15700850.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
13787500.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
18539000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14597000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14872000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
24729000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14375000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
17558000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
12325000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14769000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
13921000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
13718000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
14383000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14978000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
15870000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13872000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
16018000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13559000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12809000.00
0.25%
AUSTRIA (REPUBLIC OF) MTN
RAGB
14504000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13703000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18910000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
32402000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
14402000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
13290000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14519470.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12494500.00
0.24%
ITALY (REPUBLIC OF)
BTPS
15375000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
13203000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
13997000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12765000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
14708000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
13694000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13709367.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13181000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13275000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13038000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
14763000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
12901000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
15775000.00
0.23%
NETHERLANDS (KINGDOM OF)
NETHER
13491292.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12624000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
14141000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16757000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13121000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14032000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13886000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12729000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12460000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12288000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
14512000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
12980000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12006000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13181000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
11036000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12257000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12164000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
11633000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11862000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
13339000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
12536000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
12141000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11793000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
12479000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11660000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11704000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
11645800.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11686000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11963500.00
0.20%
SPAIN (KINGDOM OF)
SPGB
11574000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12500968.00
0.20%
ITALY (REPUBLIC OF)
BTPS
11621000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
10502000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11800000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
11606740.00
0.19%
SPAIN (KINGDOM OF)
SPGB
14502000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
11764000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
12189000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11032000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
10886000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
24010470.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11585000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10238000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
13180000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10568000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
12341000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10659000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10007000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10017000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
10459000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
10351000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
10835000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
12274000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
23896000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
11585000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11616000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9831000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25486910.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
18763820.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11507000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
12184000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
14075000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10789000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9491000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12924000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
11352000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
9588000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
9786000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
10556000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12569000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
10914000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
10110000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
12919000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8273000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
14166000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
17304000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9474000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9303000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
10912000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
9019000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
10004000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
10166000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
12087000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8924000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
8752000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
10270500.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
7829182.00
0.15%
SPAIN (KINGDOM OF)
SPGB
12827000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
8599000.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
8616000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
8456240.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8340079.00
0.14%
SPAIN (KINGDOM OF)
SPGB
8391000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8107000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
11554980.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7369000.00
0.14%
BELGIUM (KINGDOM OF) RegS
BGB
8890000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7347000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
7190000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7987000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
7725000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
12375000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
6942000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
8142000.00
0.13%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
70850.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7945000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
10856000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)
BKO
7496000.00
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
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7420000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7144500.00
0.12%
BELGIUM (KINGDOM OF) RegS
BGB
6881000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6995000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7788000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
6881000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7669498.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7485000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
6398170.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
8126000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6583000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
6528000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
7171000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
6782000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
5973640.00
0.11%
ITALY (REPUBLIC OF)
BTPS
6644000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
7557200.00
0.11%
ITALY (REPUBLIC OF)
BTPS
6341000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7098000.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
6540000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8744000.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
15313010.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
6226000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
11973000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
9261000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
6069000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
6706000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5946000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
5953000.00
0.10%
SPAIN (KINGDOM OF)
SPGB
5787000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5806000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5774000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
5420000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5599000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
5851690.00
0.10%
CROATIA (REPUBLIC OF) RegS
CROATI
5200000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
7716000.00
0.10%
FRANCE (REPUBLIC OF)
FRTR
5469000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5545000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
5038000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8124000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5333000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5473000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
7590000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5543000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4990000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
6067000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5570000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5919000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
5314000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4948000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5414000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
6184390.00
0.09%
BELGIUM (KINGDOM OF)
BGB
7964000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5060000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
4744000.00
0.09%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4790000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
4437178.00
0.08%
ITALY (REPUBLIC OF)
BTPS
7953000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
5434500.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
5099000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
6448000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5711232.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4697000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
4466000.00
0.08%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
5092000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
4310000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6770000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
4671000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
4684000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6973500.00
0.08%
CROATIA (REPUBLIC OF) RegS
CROATI
4710000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
6536000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
4867000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4466000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
5827000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
6314000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4193000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7637000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4770000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
4181000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3993000.00
0.07%
CROATIA (REPUBLIC OF) RegS
CROATI
4080000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
7764000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3950000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
4003000.00
0.07%
AUSTRIA (REPUBLIC OF) RegS
RAGB
3673000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
4092000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4553000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8991000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
8308000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
3810000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4205000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3656000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
3646000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
5255050.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3516000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4234000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3787000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4037000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3242000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3905000.00
0.06%
CROATIA (REPUBLIC OF) RegS
CROATI
3700000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
5828000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3515000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
3378000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
3839500.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3460000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3364000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3918000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3195000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3521000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4917000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3686000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3379000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3053000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3322000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
4001000.00
0.06%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
3213395.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3702000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5192450.00
0.05%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.05%
FRANCE (REPUBLIC OF)
FRTR
11606000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
3021000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
2976000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
4025000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2969000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2915000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2640000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3728000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
2597000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3935000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2655000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2680000.00
0.05%
ESTONIA (REPUBLIC OF) RegS
ESTONI
2470000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2644000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2710000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.04%
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%
AUSTRIA (REPUBLIC OF)
RAGB
2406000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
2410000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2614000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
4349000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2412000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2438000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3602000.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
2156000.00
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%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
1910000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
2996950.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3050000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2282000.00
0.03%
FINLAND (REPUBLIC OF) MTN
RFGB
2014000.00
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%
HELLENIC (REPUBLIC OF)
GGB
1575000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
4545000.00
0.03%
FINLAND (REPUBLIC OF) MTN
RFGB
1629000.00
0.03%
PORTUGAL (REPUBLIC OF)
PGB
1612000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
1632000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1290000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
4171000.00
0.02%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1349000.00
0.02%
FINLAND (REPUBLIC OF)
RFGB
3152000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1260000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1255000.00
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%
NETHERLANDS (KINGDOM OF)
NETHER
954000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
938000.00
0.02%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
910000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
960000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
799000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
750000.00
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%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
595000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1124000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
534000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
508000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1073000.00
0.01%
LATVIA (REPUBLIC OF) RegS
LATVIA
720000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
562000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
607000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
468000.00
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%
SPAIN (KINGDOM OF)
SPGB
303000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
370000.00
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
6543.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6000.00
0.00%
GBP CASH
GBP
717.00
-0.04%
EUR CASH
EUR
-2023572.00