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Watchlist
Account
iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#417
ETF rank
₹530.56 B
Marketcap
🇪🇺 EU
Market
₹11,802
Share price
0.06%
Change (1 day)
20.04%
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
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