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Mon compte
iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#414
ETF rang
€4.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
108,22 €
Prix de l'action
-0.14%
Changement (1 jour)
0.01%
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
20 Mars, 2026
Nombre de participations :
535
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
49121920.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
49170000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
45744000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
46969960.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
44908930.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
40075000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
42382000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
38459000.00
0.68%
FRANCE (REPUBLIC OF) RegS
FRTR
44454000.00
0.66%
FRANCE (REPUBLIC OF)
FRTR
36751000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
41614000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
35043000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
37518000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
35424290.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
40385000.00
0.59%
FRANCE (REPUBLIC OF) RegS
FRTR
32475010.00
0.58%
FRANCE (REPUBLIC OF)
FRTR
40263000.00
0.58%
FRANCE (REPUBLIC OF) RegS
FRTR
31592000.00
0.57%
FRANCE (REPUBLIC OF) RegS
FRTR
35010000.00
0.57%
FRANCE (REPUBLIC OF) RegS
FRTR
28745180.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
27454500.00
0.55%
FRANCE (REPUBLIC OF)
FRTR
30724000.00
0.54%
FRANCE (REPUBLIC OF) RegS
FRTR
26297000.00
0.52%
FRANCE (REPUBLIC OF) RegS
FRTR
29847000.00
0.52%
FRANCE (REPUBLIC OF) RegS
FRTR
28979000.00
0.50%
FRANCE (REPUBLIC OF) RegS
FRTR
28118470.00
0.49%
FRANCE (REPUBLIC OF) RegS
FRTR
23252000.00
0.48%
FRANCE (REPUBLIC OF) RegS
FRTR
26853000.00
0.48%
FRANCE (REPUBLIC OF) RegS
FRTR
32180800.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25359000.00
0.44%
ITALY (REPUBLIC OF)
BTPS
24121000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25021400.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24325000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24158000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24434000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)
DBR
22939000.00
0.41%
ITALY (REPUBLIC OF)
BTPS
20388000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
21920000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
21863000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24484000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
18379000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23085000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22713420.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
19634300.00
0.38%
ITALY (REPUBLIC OF) RegS
BTPS
18406000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23708580.00
0.38%
ITALY (REPUBLIC OF) RegS
BTPS
18001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)
OBL
20789000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
19629000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
20535000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
18567000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22825000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17360000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20218000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21396200.00
0.36%
SPAIN (KINGDOM OF)
SPGB
18091000.00
0.36%
FRANCE (REPUBLIC OF) RegS
FRTR
22023000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF)
OBL
19505000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
19631000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16391000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
18012000.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
19107300.00
0.35%
ITALY (REPUBLIC OF) RegS
BTPS
17818000.00
0.35%
ITALY (REPUBLIC OF) MTN
BTPS
19152000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
19738000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
24722000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20152000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22264000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
19364000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
28825700.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19160000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
20375000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
17847000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
19269000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
18990000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
18437000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
18554000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20191000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
17897000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19429000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
17964000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18020000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21423000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
19088000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
15881000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
17121000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
20182000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
19311000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
17538000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
17485000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
23076970.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19228080.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16961000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
17741000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
17465000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21822000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15153000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16875000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17370000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
17443000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14549440.00
0.31%
SPAIN (KINGDOM OF)
SPGB
19569000.00
0.31%
SPAIN (KINGDOM OF) RegS
SPGB
16565000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
15664000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23484000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16660000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
14536000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16504000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16652000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
18310000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18641000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17664000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
16890980.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16084000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
16469000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16313000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
17100000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19169000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
15207000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
15694000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
18158000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
14742000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
17353000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16749000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16154000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13784170.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15762000.00
0.28%
BUONI POLIENNALI DEL TESORO RegS
BTPS
14481000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
24926000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
17476000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
16185000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
15257000.00
0.28%
AUSTRIA (REPUBLIC OF) MTN
RAGB
15538000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15941000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
14342000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
18499000.00
0.27%
FRANCE (REPUBLIC OF) RegS
FRTR
15700850.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
21732500.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14022000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14872000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
15920000.00
0.27%
NETHERLANDS (KINGDOM OF)
NETHER
13673500.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14769000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14597000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14375000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
15038000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14930000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
12378000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14978000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
14630000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14310000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14344000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12809000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
17848000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
23997000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
13606000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
13921000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14017000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13846000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
16862000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
15538000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18910000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13647000.00
0.25%
FRANCE (REPUBLIC OF) RegS
FRTR
13698500.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
31890000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
13143000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14427470.00
0.25%
SPAIN (KINGDOM OF)
SPGB
14306000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14746000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
15556000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12873000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
13485000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13417000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13414000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
14573000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13275000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
15234000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13038000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13181000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12152500.00
0.24%
NETHERLANDS (KINGDOM OF)
NETHER
13527292.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12816000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
12580000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16757000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12460000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12288000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13886000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12903000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12183000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13068000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
14540000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12006000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
14042000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
15147000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13072000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11781000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11508000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11963500.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
11804367.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11704000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
11645800.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11635000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12007740.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11686000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11758000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11588000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
10688000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
13279000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11428000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
12160000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11800000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
12213000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
13101000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
11127000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
11076000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11585000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10410000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
10746000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10933000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10017000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10502000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
10459000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
11299000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
12140000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
11433968.00
0.19%
SPAIN (KINGDOM OF)
SPGB
13883000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
12436000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
23218470.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10608000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
10202000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
10529000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11450000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10344000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10789000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9893000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11337000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
18763820.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
23364000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9958000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9491000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
12920000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10241000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11411000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24449910.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
11266000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11352000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
10861000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
10753000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
10363000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DBR
9585000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
12919000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
13389000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8273000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12603000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
9474000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
9378000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
84455.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9303000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
9172000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
17196000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
10081000.00
0.16%
BELGIUM (KINGDOM OF)
BGB
10542000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9038000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
8959000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8874000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
13577000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
10912000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
9949000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
10270500.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8840000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
7829182.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
8655000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
8561240.00
0.15%
ITALY (REPUBLIC OF)
BTPS
11541000.00
0.15%
SPAIN (KINGDOM OF)
SPGB
12827000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
11945000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)
BKO
8281000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8306079.00
0.15%
ITALY (REPUBLIC OF)
BTPS
8552000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7369000.00
0.15%
SPAIN (KINGDOM OF)
SPGB
8125000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7347000.00
0.14%
BELGIUM (KINGDOM OF) RegS
BGB
8920000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7987000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
8706000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
7959000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7945000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
8142000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
7142000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
6942000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
10772980.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
7627000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7401000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7059000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7195000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
6807170.00
0.13%
ITALY (REPUBLIC OF)
BTPS
12391000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
7442250.00
0.13%
ITALY (REPUBLIC OF)
BTPS
7169000.00
0.12%
FRANCE (REPUBLIC OF)
FRTR
6757000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7144500.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6995000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
6881000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7485000.00
0.12%
ITALY (REPUBLIC OF) RegS
BTPS
6769000.00
0.12%
NETHERLANDS (KINGDOM OF)
NETHER
9715000.00
0.12%
BELGIUM (KINGDOM OF) RegS
BGB
6705000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6583000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6796000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7171000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
6423000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7465000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
7557200.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8744000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
11995000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6754000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
5973640.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6178000.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
6430000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6784000.00
0.11%
IRELAND (REPUBLIC OF) RegS
IRISH
7710000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5946000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
9261000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5806000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5873000.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
14073010.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
5420000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
6631498.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
5851690.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5664000.00
0.10%
CROATIA (REPUBLIC OF) RegS
CROATI
5200000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5276000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5333000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5418000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5928000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
7379000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
5473000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
5171000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8124000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5543000.00
0.10%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4990000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
5462000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
6067000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
7590000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5919000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4975000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5334000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
6135390.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5284000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5012000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
4808000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7533500.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4790000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
5099000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
4456178.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5711232.00
0.08%
ITALY (REPUBLIC OF)
BTPS
7977000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
5315500.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
4413000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
4604000.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4697000.00
0.08%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
5092000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
6448000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
4310000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4303000.00
0.08%
CROATIA (REPUBLIC OF) RegS
CROATI
4710000.00
0.08%
BELGIUM (KINGDOM OF)
BGB
6998000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
4671000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
4895000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
6536000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4466000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4845000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6427000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
4447000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
4227000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
4229000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
5785000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
8101000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
DBR
4298000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4115000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4126000.00
0.07%
CROATIA (REPUBLIC OF) RegS
CROATI
4080000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
8899000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3950000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
6314000.00
0.07%
AUSTRIA (REPUBLIC OF) RegS
RAGB
3673000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
3945000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7187000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8991000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4553000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
4092000.00
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%
FINLAND (REPUBLIC OF)
RFGB
4234000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3989000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
3646000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4037000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
5177050.00
0.06%
CROATIA (REPUBLIC OF) RegS
CROATI
3700000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3264000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3697000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3352000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
5812000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
3775500.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3918000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
3378000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
12822000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3521000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3195000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3237000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3322000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5192450.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3323000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3121000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3997000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3684000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3053000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3102000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
4567000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
3031000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2903000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3317000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2780000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2756000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2738000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2568000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2680000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3669000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
2646000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
2692000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3935000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
2597000.00
0.05%
ESTONIA (REPUBLIC OF) RegS
ESTONI
2470000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3605000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
2605000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2710000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2655000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
4267000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2476000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.04%
FINLAND (REPUBLIC OF) MTN
RFGB
2446000.00
0.04%
SPAIN (KINGDOM OF)
SPGB
2420000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2614000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
2410000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2412000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
4349000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2438000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3635000.00
0.04%
CROATIA (REPUBLIC OF) RegS
CROATI
2190000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3656000.00
0.04%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
2145000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2320000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2150395.00
0.04%
LATVIA (REPUBLIC OF) RegS
LATVIA
2260000.00
0.04%
CROATIA (REPUBLIC OF) RegS
CROATI
2100000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2079000.00
0.04%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
1910000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
1999000.00
0.04%
FRANCE (REPUBLIC OF)
FRTR
1965000.00
0.03%
FINLAND (REPUBLIC OF) MTN
RFGB
2014000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6131370.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
2897950.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
2080000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2268000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3050000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1880000.00
0.03%
SPAIN (KINGDOM OF)
SPGB
1860000.00
0.03%
CROATIA (REPUBLIC OF) RegS
CROATI
2090000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
2019000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1888000.00
0.03%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1824000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1961000.00
0.03%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
2230000.00
0.03%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1682000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
4545000.00
0.03%
HELLENIC (REPUBLIC OF)
GGB
1575000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1546000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
1278000.00
0.02%
PORTUGAL (REPUBLIC OF)
PGB
1332000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
1299000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
1335000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
4171000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1290000.00
0.02%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1349000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
2610000.00
0.02%
FINLAND (REPUBLIC OF)
RFGB
3152000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1255000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1260000.00
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%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
960000.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
781000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
799000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
782000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
654000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
650000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1124000.00
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
1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1073000.00
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%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
468000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
480000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
510000.00
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
0.00%
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
26844.00
0.00%
ESTONIA (REPUBLIC OF) RegS
ESTONI
18000.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
9000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6000.00
0.00%
USD CASH
USD
6557.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4000.00
0.00%
GBP CASH
GBP
717.00
-0.03%
EUR CASH
EUR
-1575402.00