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Watchlist
Account
iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#384
ETF rank
₹520.87 B
Marketcap
🇪🇺 EU
Market
₹11,596
Share price
-0.15%
Change (1 day)
16.40%
Change (1 year)
🏛️ 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 € Govt Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
49837920.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
47566000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
46425960.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
41688000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
40669000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
40643500.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
42991930.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
43205000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
40492000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
46524000.00
0.67%
FRANCE (REPUBLIC OF)
FRTR
46837000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
37044000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
42495000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
37951290.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
43552000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
38596000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
35786000.00
0.59%
FRANCE (REPUBLIC OF) RegS
FRTR
36791000.00
0.57%
FRANCE (REPUBLIC OF) RegS
FRTR
32047010.00
0.55%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
30457000.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
31634000.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
31551470.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
30380000.00
0.54%
FRANCE (REPUBLIC OF) RegS
FRTR
27638180.00
0.54%
FRANCE (REPUBLIC OF)
FRTR
29991000.00
0.53%
FRANCE (REPUBLIC OF) RegS
FRTR
26297000.00
0.52%
FRANCE (REPUBLIC OF) RegS
FRTR
25855500.00
0.52%
FRANCE (REPUBLIC OF) RegS
FRTR
24738000.00
0.50%
ITALY (REPUBLIC OF)
BTPS
24331000.00
0.50%
FRANCE (REPUBLIC OF) RegS
FRTR
33730800.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
26427000.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
26560400.00
0.46%
FRANCE (REPUBLIC OF)
FRTR
25298000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
29425000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24453000.00
0.43%
ITALY (REPUBLIC OF)
BTPS
22762000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23978000.00
0.41%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
20112300.00
0.41%
ITALY (REPUBLIC OF) MTN
BTPS
21859000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25437580.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22453000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
21989000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23144000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22106000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
21894000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
18280000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23978000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF)
DBR
21544000.00
0.38%
ITALY (REPUBLIC OF) RegS
BTPS
17969000.00
0.38%
ITALY (REPUBLIC OF)
BTPS
18470000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22088420.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22295000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
18091000.00
0.37%
ITALY (REPUBLIC OF) RegS
BTPS
18001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17741000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17022000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22737000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
22682000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
19238000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
18540000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
17420000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
25052000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)
OBL
19467000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
18966000.00
0.35%
ITALY (REPUBLIC OF) RegS
BTPS
17818000.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
19107300.00
0.35%
SPAIN (KINGDOM OF)
SPGB
17648000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
19738000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20654200.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20994000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
20272000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
28078700.00
0.34%
SPAIN (KINGDOM OF)
SPGB
19214000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
18349000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21530000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
OBL
18688000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
17248000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18635000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23153000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
18245000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
19291000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18089000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
17788000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18811000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18362000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
19300000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15215000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18547000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19952080.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
17539000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18825000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
16887000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
20383000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
15764000.00
0.32%
SPAIN (KINGDOM OF) RegS
SPGB
17389000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20200000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18616000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
17993000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
17362000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
18405000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16961000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
19992000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14845440.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
17379000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
22754970.00
0.31%
SPAIN (KINGDOM OF)
SPGB
18755000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16875000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17482000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
18346000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17365000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17414000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23538000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
16841000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
14566000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16743000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
16327000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
17109980.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14333170.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16820000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
16506000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
15708000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
15137000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16242000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
18605000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
17493000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
16054000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
16467000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16313000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
15540000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
16787000.00
0.28%
BUONI POLIENNALI DEL TESORO RegS
BTPS
14481000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
14155000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
14875000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
15394000.00
0.28%
NETHERLANDS (KINGDOM OF)
NETHER
13816500.00
0.28%
ITALY (REPUBLIC OF)
BTPS
15380000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
14296000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
16013000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18251000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
18774000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
16006000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
16828000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
17024000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14040000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
23760000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14760000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
12564000.00
0.27%
NETHERLANDS (KINGDOM OF)
NETHER
15194000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14872000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14266000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14051000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14769000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
18591000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
19460000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13241000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14375000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19651000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
15124000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
21009500.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
15369850.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
16414000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
15122470.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
17344000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
13774000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
13161000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
24244000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
13703000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13980000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
32186000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
15163000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13550000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
15559000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13275000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12714000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
13083000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17225000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13403000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
14850000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12220500.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13204000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13384367.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12957000.00
0.23%
NETHERLANDS (KINGDOM OF)
NETHER
13467292.00
0.23%
AUSTRIA (REPUBLIC OF) MTN
RAGB
13257000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
14950000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13954000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12642000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
13330000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13209000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12460000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
12889000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
12605000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
13954000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
11938000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
13916000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12753000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13258000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
15228000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
11919000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
12109000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
11728000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
12113000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
11852000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
12704000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
11974000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
10876000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11793000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
12444000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
13365000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11748000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11095000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11677000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12743968.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11963500.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
11378000.00
0.21%
NETHERLANDS (KINGDOM OF)
NETHER
11244000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
12447000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
10831000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11940000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
11308800.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10017000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
12001000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
11405000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
12323000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11660000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
13505000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
11673000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
12160000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
11167000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
24207470.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
10692000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
10459000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
10768000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
12135000.00
0.19%
FRANCE (REPUBLIC OF) RegS
FRTR
10404000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
24020000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
19108820.00
0.18%
ITALY (REPUBLIC OF)
BTPS
10657000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11067000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
11763000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
14081000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9803000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9491000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8273000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24403910.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11132000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9543000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10491000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11570000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
12924000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9818000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
90542.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
12919000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12534000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
9677000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
9735000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
9345000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
9738740.00
0.17%
ITALY (REPUBLIC OF)
BTPS
10110000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
14140000.00
0.17%
FRANCE (REPUBLIC OF)
FRTR
11204000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
17221000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
10595000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
9097000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
10220000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
10542000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
9209000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
9011000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
8909000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
10916000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
13402000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
12114000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
9717000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
10253500.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
8648000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
8427240.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8340079.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
9325498.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7369000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7910000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7347000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
8142000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
11336980.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7692000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
8191000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7967000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
12476000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
6942000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
7464000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7057000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
6540182.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
7442250.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
10232000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
7265000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6943000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7485000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
6640000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
6881000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7185000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
8182000.00
0.12%
BELGIUM (KINGDOM OF) RegS
BGB
6635000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
6521000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7164000.00
0.12%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
6776000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
6751500.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7545000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
5973640.00
0.12%
ITALY (REPUBLIC OF)
BTPS
9763000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
6419000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
12563000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8744000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
7531200.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
6177000.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
15204010.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
5789170.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6053000.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
5420000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5946000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6696000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5749000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5695000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
5851690.00
0.10%
CROATIA (REPUBLIC OF) RegS
CROATI
5200000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5659000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5333000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
6014000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8124000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
5467000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5576000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4990000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
4857000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
7536000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5596000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
5325000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
6033000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5919000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8099500.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
6296390.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
5156000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5414000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
4810000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5060000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
4812000.00
0.09%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
4762000.00
0.09%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4790000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
4395178.00
0.09%
ITALY (REPUBLIC OF)
BTPS
7987000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
5120000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
6460000.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4697000.00
0.08%
BELGIUM (KINGDOM OF)
BGB
7387000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
6249000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
5241500.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4375000.00
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%
ITALY (REPUBLIC OF) RegS
BTPS
4354000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
6536000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
4853000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4466000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9770000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
5929000.00
0.08%
CROATIA (REPUBLIC OF) RegS
CROATI
4080000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4769000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6262000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4997232.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7350000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3950000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
5659050.00
0.07%
AUSTRIA (REPUBLIC OF) RegS
RAGB
3673000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4450000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
4092000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
7541000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
5810000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4296000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3458000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3690000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3656000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
3646000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
3378000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
3622000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3516000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3784000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
3981500.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3927000.00
0.06%
CROATIA (REPUBLIC OF) RegS
CROATI
3700000.00
0.06%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
3540395.00
0.06%
ITALY (REPUBLIC OF)
BTPS
3440000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3786000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3525000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
3398000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3521000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3284000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4900000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3190000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3726000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3798000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
5392000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2987000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2979000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
6816000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3030000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5192450.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
12260000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3584000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3078000.00
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
3323000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
4025000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2811000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2640000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2876000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2680000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3740000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3933000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2655000.00
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%
SPAIN (KINGDOM OF)
SPGB
2463000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2625000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2406000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
2320000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3752000.00
0.04%
CROATIA (REPUBLIC OF) RegS
CROATI
2190000.00
0.04%
FINLAND (REPUBLIC OF) MTN
RFGB
2300000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2320000.00
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
0.04%
FINLAND (REPUBLIC OF)
RFGB
3111000.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
2860950.00
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%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
1600000.00
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%
AUSTRIA (REPUBLIC OF)
RAGB
4171000.00
0.02%
FINLAND (REPUBLIC OF)
RFGB
3152000.00
0.02%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1349000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1260000.00
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%
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%
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%
ITALY (REPUBLIC OF) RegS
BTPS
567000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1125000.00
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%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1073000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
465000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
562000.00
0.01%
LATVIA (REPUBLIC OF) RegS
LATVIA
720000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
510000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
607000.00
0.01%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
480000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
610000.00
0.01%
HELLENIC (REPUBLIC OF)
GGB
415000.00
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%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
246000.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
208000.00
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%
GERMANY (FEDERAL REPUBLIC OF)
BKO
105000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
163000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
80000.00
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
6512.00
0.00%
GBP CASH
GBP
717.00
-0.09%
EUR CASH
EUR
-4955478.00