Companies: 11,075     total market cap: $151.257 T
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iShares Core โ‚ฌ Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#452
ETF rank
$6.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$125.10
Share price
0.07%
Change (1 day)
-3.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core โ‚ฌ Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 558

Full holdings list

Weight %NameTickerShares Held
0.90%
FRANCE (REPUBLIC OF) RegSFRTR55153920.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR49534000.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR52963960.00
0.80%
FRANCE (REPUBLIC OF) RegSFRTR47894000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR47147930.00
0.74%
FRANCE (REPUBLIC OF) RegSFRTR47937000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR43418000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR44032000.00
0.71%
FRANCE (REPUBLIC OF)FRTR43115000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR44357000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR47227000.00
0.65%
FRANCE (REPUBLIC OF) RegSFRTR45010000.00
0.64%
FRANCE (REPUBLIC OF)FRTR39894000.00
0.61%
FRANCE (REPUBLIC OF)FRTR36252000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR37341000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR35314500.00
0.60%
FRANCE (REPUBLIC OF)FRTR45533000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR41427000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR35534010.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR35422290.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR37460000.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31431000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR29967180.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR30593000.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32369000.00
0.49%
FRANCE (REPUBLIC OF) RegSFRTR27103500.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR34572800.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR28537000.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR23747000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27384000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26907400.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL26337000.00
0.43%
ITALY (REPUBLIC OF)BTPS25131000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25725000.00
0.42%
ITALY (REPUBLIC OF) MTNBTPS24435000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28609580.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25560000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)DBR24704000.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR23124300.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL22952000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR21098300.00
0.38%
ITALY (REPUBLIC OF)BTPS20600000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26421000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL23010000.00
0.38%
SPAIN (KINGDOM OF) RegSSPGB21999000.00
0.38%
SPAIN (KINGDOM OF)SPGB18886000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)OBL22532000.00
0.36%
ITALY (REPUBLIC OF) RegSBTPS18841000.00
0.36%
SPAIN (KINGDOM OF)SPGB21333000.00
0.36%
ITALY (REPUBLIC OF)BTPS21988000.00
0.36%
ITALY (REPUBLIC OF)BTPS19409000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21755000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22893000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21220000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22171420.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23580000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22786000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18630000.00
0.34%
SPAIN (KINGDOM OF)SPGB20805000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL20872000.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR23948000.00
0.34%
ITALY (REPUBLIC OF)BTPS18545000.00
0.34%
SPAIN (KINGDOM OF)SPGB20575000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20527000.00
0.34%
SPAIN (KINGDOM OF)SPGB21785000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL20198000.00
0.34%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.34%
ITALY (REPUBLIC OF) RegSBTPS20297000.00
0.33%
SPAIN (KINGDOM OF)SPGB20871000.00
0.33%
SPAIN (KINGDOM OF)SPGB18813000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23125000.00
0.33%
SPAIN (KINGDOM OF)SPGB19265000.00
0.33%
SPAIN (KINGDOM OF)SPGB18091000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21228200.00
0.33%
SPAIN (KINGDOM OF)SPGB20235000.00
0.33%
ITALY (REPUBLIC OF)BTPS18801000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21808000.00
0.33%
FRANCE (REPUBLIC OF)FRTR25587000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL19831000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.32%
SPAIN (KINGDOM OF)SPGB19681000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.32%
SPAIN (KINGDOM OF)SPGB18675000.00
0.32%
SPAIN (KINGDOM OF)SPGB19438000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)OBL19088000.00
0.31%
SPAIN (KINGDOM OF)SPGB19971000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16391000.00
0.31%
SPAIN (KINGDOM OF)SPGB17386000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS18386000.00
0.31%
SPAIN (KINGDOM OF)SPGB19166000.00
0.31%
SPAIN (KINGDOM OF)SPGB19028000.00
0.31%
SPAIN (KINGDOM OF)SPGB18990000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19679000.00
0.31%
SPAIN (KINGDOM OF)SPGB16389000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21747000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS18532000.00
0.31%
SPAIN (KINGDOM OF)SPGB18382000.00
0.30%
NETHERLANDS (KINGDOM OF)NETHER18588000.00
0.30%
SPAIN (KINGDOM OF)SPGB15825000.00
0.30%
SPAIN (KINGDOM OF)SPGB20973000.00
0.30%
FRANCE (REPUBLIC OF) RegSFRTR24742970.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26068000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20654000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19953080.00
0.30%
SPAIN (KINGDOM OF)SPGB19771000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15863000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21898000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS17664000.00
0.30%
SPAIN (KINGDOM OF)SPGB20484000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS17372000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22803000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS18716000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS17460000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS19493000.00
0.29%
SPAIN (KINGDOM OF)SPGB18723000.00
0.29%
SPAIN (KINGDOM OF)SPGB17465000.00
0.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17579000.00
0.29%
FRANCE (REPUBLIC OF)FRTR17213000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18770000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15102440.00
0.28%
FRANCE (REPUBLIC OF)FRTR27291000.00
0.28%
ITALY (REPUBLIC OF)BTPS17868000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25460700.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16742000.00
0.28%
FRANCE (REPUBLIC OF)FRTR18021000.00
0.28%
FRANCE (REPUBLIC OF)FRTR21164000.00
0.28%
FRANCE (REPUBLIC OF) RegSFRTR17243000.00
0.27%
SPAIN (KINGDOM OF)SPGB18807000.00
0.27%
ITALY (REPUBLIC OF)BTPS17837000.00
0.27%
SPAIN (KINGDOM OF)SPGB16453000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS17087000.00
0.27%
SPAIN (KINGDOM OF)SPGB18106000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER15465000.00
0.27%
ITALY (REPUBLIC OF)BTPS15701000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS15158000.00
0.27%
SPAIN (KINGDOM OF)SPGB13559000.00
0.27%
SPAIN (KINGDOM OF)SPGB15922000.00
0.26%
ITALY (REPUBLIC OF)BTPS14877000.00
0.26%
SPAIN (KINGDOM OF)SPGB16444000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16248000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS16020000.00
0.26%
FRANCE (REPUBLIC OF)FRTR24033500.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO15791000.00
0.26%
ITALY (REPUBLIC OF)BTPS15681000.00
0.26%
SPAIN (KINGDOM OF)SPGB15694000.00
0.26%
SPAIN (KINGDOM OF)SPGB16238000.00
0.26%
ITALY (REPUBLIC OF)BTPS16502000.00
0.26%
FRANCE (REPUBLIC OF)FRTR17127980.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER14258500.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS15506000.00
0.26%
ITALY (REPUBLIC OF)BTPS15267000.00
0.25%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS14344000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.25%
ITALY (REPUBLIC OF)BTPS14758000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS14241000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS16972000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF)DBR14851000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS14832000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS14902000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS14874000.00
0.24%
SPAIN (KINGDOM OF)SPGB14540000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19706000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS14310000.00
0.24%
NETHERLANDS (KINGDOM OF)NETHER16331000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.24%
FRANCE (REPUBLIC OF) RegSFRTR16233850.00
0.24%
FRANCE (REPUBLIC OF)FRTR25564000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15147470.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB14356000.00
0.24%
SPAIN (KINGDOM OF)SPGB14847000.00
0.24%
SPAIN (KINGDOM OF)SPGB17526000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14610000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13868000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV14167000.00
0.24%
ITALY (REPUBLIC OF)BTPS14347000.00
0.24%
ITALY (REPUBLIC OF)BTPS14066000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)BKO14096000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35973910.00
0.23%
ITALY (REPUBLIC OF)BTPS14101000.00
0.23%
SPAIN (KINGDOM OF)SPGB13392000.00
0.23%
ITALY (REPUBLIC OF)BTPS15753000.00
0.23%
FRANCE (REPUBLIC OF)FRTR17710000.00
0.23%
FRANCE (REPUBLIC OF)FRTR18492000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14273740.00
0.23%
ITALY (REPUBLIC OF)BTPS13747000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER13814292.00
0.22%
ITALY (REPUBLIC OF)BTPS13480000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12792000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS13297000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB12218000.00
0.22%
SPAIN (KINGDOM OF)SPGB15260000.00
0.22%
ITALY (REPUBLIC OF)BTPS13174000.00
0.22%
NETHERLANDS (KINGDOM OF)NETHER13276000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12557500.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30861000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12453000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16977000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12970000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13479000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12692000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13984000.00
0.21%
FRANCE (REPUBLIC OF)FRTR14902000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12308000.00
0.21%
ITALY (REPUBLIC OF)BTPS14538000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB14505000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12557000.00
0.21%
SPAIN (KINGDOM OF)SPGB12950000.00
0.21%
ITALY (REPUBLIC OF)BTPS13802000.00
0.21%
ITALY (REPUBLIC OF)BTPS14042000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12511000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12359000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12006000.00
0.20%
ITALY (REPUBLIC OF)BTPS13200000.00
0.20%
ITALY (REPUBLIC OF)BTPS11888000.00
0.20%
FRANCE (REPUBLIC OF)FRTR22779820.00
0.20%
ITALY (REPUBLIC OF)BTPS12202000.00
0.20%
ITALY (REPUBLIC OF)BTPS12597000.00
0.20%
FRANCE (REPUBLIC OF)FRTR28725000.00
0.20%
SPAIN (KINGDOM OF)SPGB11930000.00
0.19%
ITALY (REPUBLIC OF)BTPS13664000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.19%
PORTUGAL (REPUBLIC OF)PGB11603800.00
0.19%
ITALY (REPUBLIC OF)BTPS14842000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12633968.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS12160000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER12211000.00
0.19%
SPAIN (KINGDOM OF)SPGB15026000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB11678000.00
0.19%
ITALY (REPUBLIC OF)BTPS12862000.00
0.19%
BELGIUM (KINGDOM OF)BGB13280000.00
0.19%
ITALY (REPUBLIC OF)BTPS11505000.00
0.19%
ITALY (REPUBLIC OF)BTPS11207000.00
0.19%
ITALY (REPUBLIC OF)BTPS10822000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS11140000.00
0.18%
SPAIN (KINGDOM OF)SPGB11055000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS11360000.00
0.18%
ITALY (REPUBLIC OF)BTPS10552000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS10821000.00
0.18%
ITALY (REPUBLIC OF)BTPS11184000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER12348000.00
0.18%
ITALY (REPUBLIC OF)BTPS14330000.00
0.18%
FRANCE (REPUBLIC OF)FRTR25157470.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)BKO10522000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11238000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER10500000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10781000.00
0.17%
FRANCE (REPUBLIC OF)FRTR13172000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10442000.00
0.17%
FRANCE (REPUBLIC OF)FRTR10708000.00
0.17%
BELGIUM (KINGDOM OF)BGB11495000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER11753000.00
0.17%
ITALY (REPUBLIC OF)BTPS9803000.00
0.17%
SPAIN (KINGDOM OF)SPGB19361000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER11421000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER10888000.00
0.17%
ITALY (REPUBLIC OF)BTPS9893000.00
0.17%
SPAIN (KINGDOM OF)SPGB13936000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10040000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER10203000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB10988000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.16%
ITALY (REPUBLIC OF)BTPS12649000.00
0.16%
SPAIN (KINGDOM OF)SPGB14430000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER12919000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9558000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS9292000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB8867000.00
0.15%
SPAIN (KINGDOM OF)SPGB9254000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.15%
ITALY (REPUBLIC OF)BTPS10091000.00
0.15%
ITALY (REPUBLIC OF)BTPS8979000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9337000.00
0.15%
ITALY (REPUBLIC OF)BTPS10925000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB8399182.00
0.15%
SPAIN (KINGDOM OF)SPGB10110000.00
0.15%
SPAIN (KINGDOM OF)SPGB13381000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER8838000.00
0.14%
ITALY (REPUBLIC OF)BTPS12271000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10130500.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB9471000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER12406980.00
0.14%
PORTUGAL (REPUBLIC OF)PGB9611498.00
0.14%
PORTUGAL (REPUBLIC OF)PGB8561240.00
0.14%
SPAIN (KINGDOM OF)SPGB8425000.00
0.14%
BELGIUM (KINGDOM OF) RegSBGB9350000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8306079.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8107000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7987000.00
0.13%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD71870.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH8173250.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER11320000.00
0.13%
FRANCE (REPUBLIC OF) RegSFRTR7846470.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB9430000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB8157000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.13%
GREECE REPUBLIC OF (GOVERNMENT)GGB7022000.00
0.12%
FRANCE (REPUBLIC OF)FRTR7596000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB7088000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7316000.00
0.12%
ITALY (REPUBLIC OF)BTPS12668000.00
0.12%
BELGIUM (KINGDOM OF) RegSBGB7852000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7475000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER7346000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7960000.00
0.12%
FRANCE (REPUBLIC OF)FRTR7396000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6939000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH8029000.00
0.11%
FINLAND (REPUBLIC OF)RFGB6901000.00
0.11%
ITALY (REPUBLIC OF)BTPS6986000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH8550000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7485000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB7144500.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9488000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7448000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6995000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER6778000.00
0.11%
BELGIUM (KINGDOM OF)BGB7953200.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6443000.00
0.11%
FINLAND (REPUBLIC OF)RFGB7019000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6538000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB7205000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER15855010.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER6318000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB6796000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB5953640.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB5897000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6035000.00
0.10%
ITALY (REPUBLIC OF)BTPS9486000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7135000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5946000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5891000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6023800.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5838000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5778000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.10%
FRANCE (REPUBLIC OF) RegSFRTR5732000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH5773000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB8085000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GGB5915000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5497000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5250178.00
0.09%
FINLAND (REPUBLIC OF)RFGB5413000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5866000.00
0.09%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH5631690.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB5204000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)DBR5534000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5543000.00
0.09%
FRANCE (REPUBLIC OF)FRTR10967000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH6201500.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5425000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6085000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5364000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB6450390.00
0.09%
ITALY (REPUBLIC OF)BTPS8825000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GGB5278000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GGB4989000.00
0.08%
ITALY (REPUBLIC OF) RegSBTPS5064000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB7406000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7931000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4990000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5023000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5401000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8062500.00
0.08%
FINLAND (REPUBLIC OF)RFGB5593000.00
0.08%
AUSTRIA (REPUBLIC OF) MTNRAGB4889000.00
0.08%
BELGIUM (KINGDOM OF)BGB7719000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.08%
SPAIN (KINGDOM OF)SPGB4908000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH4871000.00
0.08%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.08%
SPAIN (KINGDOM OF)SPGB4540000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4488000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4807000.00
0.07%
FINLAND (REPUBLIC OF)RFGB5005000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5551232.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH4908000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB8574000.00
0.07%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.07%
BUONI POLIENNALI DEL TESOROBTPS6139000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4365000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4306000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH6540000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6812000.00
0.07%
ITALY (REPUBLIC OF)BTPS6554000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH4248000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB5713000.00
0.07%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA3896000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4515000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB4032000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7699000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH4303000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB4005000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4671000.00
0.07%
AUSTRIA (REPUBLIC OF) RegSRAGB3673000.00
0.07%
FINLAND (REPUBLIC OF)RFGB3950000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3789000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB4205000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3551000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3686000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB6078000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.06%
SPAIN (KINGDOM OF)SPGB7880000.00
0.06%
FRANCE (REPUBLIC OF)FRTR14808000.00
0.06%
FINLAND (REPUBLIC OF) MTNRFGB3587000.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3875500.00
0.06%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA3345000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB3477000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3642000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3651000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3388000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3347000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3176000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3979000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3066000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3504000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB3083000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5192450.00
0.05%
FINLAND (REPUBLIC OF)RFGB4567000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB4239050.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB3290000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2780000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB5331000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3935000.00
0.04%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3669000.00
0.04%
ESTONIA (REPUBLIC OF) RegSESTONI2470000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3604000.00
0.04%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH3932950.00
0.04%
FINLAND (REPUBLIC OF) MTNRFGB2803000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2567000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3938000.00
0.04%
FINLAND (REPUBLIC OF)RFGB4116000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2271000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2636000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2372000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2412000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2296000.00
0.04%
FRANCE (REPUBLIC OF)FRTR2294000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5407000.00
0.04%
LATVIA (REPUBLIC OF) RegSLATVIA2225000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2213000.00
0.04%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2200000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.04%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.04%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2170000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2159000.00
0.03%
LATVIA (REPUBLIC OF) RegSLATVIA2260000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2100000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB2062000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB2018000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB2079000.00
0.03%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN1910000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3049000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2268000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2080000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1880000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2026000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1650000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB2019000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1824000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1888000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1960000.00
0.03%
FINLAND (REPUBLIC OF)RFGB1722000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1682000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1553000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB4545000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1380000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1375000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
ITALY (REPUBLIC OF) RegSBTPS1241000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1225000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4171000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3152000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1260000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1100000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1300000.00
0.02%
ITALY (REPUBLIC OF)BTPS1059000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1119000.00
0.02%
IRELAND (GOVERNMENT) RegSIRISH986000.00
0.02%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP799000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB653170.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS782000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB641000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP654000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN600000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP650000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1140000.00
0.01%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA970000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP508000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB534000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP1073000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP562000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA720000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB458000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS510000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS610000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN385000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP343000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN480000.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO302000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA400000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS370000.00
0.00%
GBP CASHGBP215177.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS246000.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN296000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA205000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN326000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB163000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP242000.00
0.00%
CHF CASHCHF18510.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI18000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS15000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS9000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA8000.00
0.00%
USD CASHUSD6618.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3367.00
0.00%
EUR/GBPEUR250939.00
-0.06%
EUR CASHEUR-3449680.00

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