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Watchlist
Account
iShares Core โฌ Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#449
ETF rank
C$7.87 B
Marketcap
๐ช๐บ EU
Market
C$174.08
Share price
-0.06%
Change (1 day)
0.17%
Change (1 year)
๐๏ธ 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 โฌ Govt Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
544
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
50466920.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
49170000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
45640000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
46926960.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
45952930.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
43607000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
39103000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
38805000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
44996000.00
0.67%
FRANCE (REPUBLIC OF)
FRTR
37368000.00
0.65%
FRANCE (REPUBLIC OF)
FRTR
35867000.00
0.63%
FRANCE (REPUBLIC OF)
FRTR
43617000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
37126000.00
0.62%
FRANCE (REPUBLIC OF)
FRTR
34795000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
35424290.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
40385000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
38737000.00
0.57%
FRANCE (REPUBLIC OF) RegS
FRTR
31854010.00
0.57%
FRANCE (REPUBLIC OF) RegS
FRTR
31530000.00
0.57%
FRANCE (REPUBLIC OF) RegS
FRTR
35010000.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
28231180.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
26803500.00
0.54%
FRANCE (REPUBLIC OF) RegS
FRTR
30264000.00
0.53%
FRANCE (REPUBLIC OF) RegS
FRTR
26297000.00
0.52%
FRANCE (REPUBLIC OF) RegS
FRTR
29847000.00
0.51%
FRANCE (REPUBLIC OF) RegS
FRTR
28979000.00
0.49%
FRANCE (REPUBLIC OF) RegS
FRTR
23252000.00
0.47%
FRANCE (REPUBLIC OF) RegS
FRTR
32180800.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25021400.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24204000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24280000.00
0.42%
ITALY (REPUBLIC OF)
BTPS
22816000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24369000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
26094580.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23477000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF)
DBR
22618000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
20991000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
21863000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24256000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21552000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF)
OBL
21597000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
17988000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
19572300.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22191420.00
0.38%
ITALY (REPUBLIC OF)
BTPS
18928000.00
0.38%
ITALY (REPUBLIC OF) RegS
BTPS
18210000.00
0.37%
ITALY (REPUBLIC OF) RegS
BTPS
18001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22003000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
22591000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
18364000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22816000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22155000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17030000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
18091000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
18829000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
24941000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16391000.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
19107300.00
0.35%
ITALY (REPUBLIC OF) RegS
BTPS
17818000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
17592000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19494000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20152000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
20657000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)
OBL
19505000.00
0.35%
ITALY (REPUBLIC OF) MTN
BTPS
18879000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
18376000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19980000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
17777000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
19166000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20157200.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22071000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21655000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
18275000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18990000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
18895000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
18437000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18902000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18188000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
18168500.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18430000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18707000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
27530700.00
0.32%
SPAIN (KINGDOM OF)
SPGB
19088000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
16536000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22546000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
20182000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
19066000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16961000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16935000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
17465000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15153000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17370000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18996080.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
27327000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
17314000.00
0.31%
SPAIN (KINGDOM OF) RegS
SPGB
16585000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16267000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
16371000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16660000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16632000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17136000.00
0.30%
FRANCE (REPUBLIC OF) RegS
FRTR
17120470.00
0.30%
SPAIN (KINGDOM OF)
SPGB
14744000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16504000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18898000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16652000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
17973000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
18310000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
18880000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
17489000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
17664000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
14158000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16517000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16084000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16161000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
16757980.00
0.29%
SPAIN (KINGDOM OF)
SPGB
16469000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19405000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
17100000.00
0.29%
NETHERLANDS (KINGDOM OF)
NETHER
16247000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
14760000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
18158000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
15694000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15762000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13784170.00
0.28%
BUONI POLIENNALI DEL TESORO RegS
BTPS
14481000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
17454000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
15265000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
18775000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
16006000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16765000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21462000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
15187000.00
0.27%
FRANCE (REPUBLIC OF) RegS
FRTR
15876850.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13480440.00
0.27%
SPAIN (KINGDOM OF)
SPGB
15664000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14022000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
16036000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
15049000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14597000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14375000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
24738000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
15038000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
12290000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14874000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
17420000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14486000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14978000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
18062000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
14440000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
13606000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
14101000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
20564500.00
0.25%
FRANCE (REPUBLIC OF) RegS
FRTR
18632970.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
14202000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
12986500.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13647000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
14170000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
15607000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18910000.00
0.25%
AUSTRIA (REPUBLIC OF) MTN
RAGB
14201000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
13765000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
14274000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
15556000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14516000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13805000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13722000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12809000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
12911000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12709000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13116000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13111000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13275000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
13377000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
13265000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
30929000.00
0.24%
NETHERLANDS (KINGDOM OF)
NETHER
12656000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
15036000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
12309000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13813470.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12816000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13038000.00
0.23%
NETHERLANDS (KINGDOM OF)
NETHER
13527292.00
0.23%
ITALY (REPUBLIC OF)
BTPS
14897000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
14278000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13238000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13479000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16757000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12288000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
12833000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13841000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12538000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
14614000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12183000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12701367.00
0.22%
ITALY (REPUBLIC OF)
BTPS
14042000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12006000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12751000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
11871500.00
0.21%
ITALY (REPUBLIC OF)
BTPS
12925000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11781000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12241740.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11704000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11508000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
11645800.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11686000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
14141000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
12160000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
12091000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
11415000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
11678000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11800000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11140000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
13049000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)
DBR
11182000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
10337000.00
0.20%
NETHERLANDS (KINGDOM OF)
NETHER
11241000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11129000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
10995000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11585000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10017000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
10459000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10578000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
10627000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
23702470.00
0.19%
SPAIN (KINGDOM OF)
SPGB
14037000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
11516968.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)
BKO
10516000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
12580000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
11917000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
11458000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10082000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
12112000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10610000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10873000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
10581000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11773000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9893000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25494910.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
10202000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11765000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10295000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11337000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
11538000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
18659820.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9491000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
12878000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
23091000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
9999000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
10358000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
10118000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
13653000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
9201000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
10363000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
12919000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8273000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
9557000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12603000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
17622000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9630000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
9474000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
10269000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9303000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
9136000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
9344000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9206000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
12001000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
13541000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
10912000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
9949000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
8704000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
12257000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
8863000.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
8721000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
9562000.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
9666000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
10130500.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
8561240.00
0.15%
SPAIN (KINGDOM OF)
SPGB
12827000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
8510000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8583500.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8306079.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
7829182.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7369000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7347000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7987000.00
0.14%
BELGIUM (KINGDOM OF) RegS
BGB
8920000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
8669000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
7618000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
11098980.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7945000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
8141000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)
BKO
7576000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7638000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
7022000.00
0.13%
BELGIUM (KINGDOM OF) RegS
BGB
7514000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7059000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
6942000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7195000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
7442250.00
0.13%
ITALY (REPUBLIC OF)
BTPS
12208000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
7121000.00
0.12%
NETHERLANDS (KINGDOM OF)
NETHER
10195000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
6921000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
7144500.00
0.12%
ITALY (REPUBLIC OF)
BTPS
6699000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
6739000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6796000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7112000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
6526000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8744000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
6204000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
7413200.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
5973640.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
6430000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6839000.00
0.11%
IRELAND (REPUBLIC OF) RegS
IRISH
7710000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7026000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6793000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
9261000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5946000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5951000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
5420000.00
0.10%
FRANCE (REPUBLIC OF)
FRTR
11089000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
6340000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
5663000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
5851690.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
13852010.00
0.10%
CROATIA (REPUBLIC OF) RegS
CROATI
5200000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
5296178.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5866000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
5330170.00
0.10%
ITALY (REPUBLIC OF)
BTPS
5283000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
6201500.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5212000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
6155498.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
5303000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5543000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
5315000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4990000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5333000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7998000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
6067000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
5237000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
7132000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5919000.00
0.09%
FRANCE (REPUBLIC OF)
FRTR
5014000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
7436000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4975000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
6135390.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
4967000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5012000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
4859000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7533500.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4790000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
4550000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
5099000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
4678000.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4697000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5585232.00
0.08%
BELGIUM (KINGDOM OF)
BGB
7222000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4488000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
7739000.00
0.08%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
5092000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4519000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
4310000.00
0.08%
CROATIA (REPUBLIC OF) RegS
CROATI
4710000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
4946000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
5005000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4506000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
6536000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
4538000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6569000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
6154000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
4229000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
5785000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
4479000.00
0.07%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
3939000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
8136000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DBR
4298000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4153000.00
0.07%
CROATIA (REPUBLIC OF) RegS
CROATI
4080000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
6314000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4132000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7407000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3950000.00
0.07%
AUSTRIA (REPUBLIC OF) RegS
RAGB
3673000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
4092000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4553000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8991000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4205000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4107000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
3646000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3638000.00
0.06%
CROATIA (REPUBLIC OF) RegS
CROATI
3700000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4234000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3463000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3460000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3697000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
7546000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
3552000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3416000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
3378000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
3743500.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
3603000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3918000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3521000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
3309000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3144000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
5495000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
12374000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3195000.00
0.06%
ITALY (REPUBLIC OF) RegS
BTPS
3185000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3342000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
3178000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2894000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3489000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3979000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
4576050.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5192450.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3053000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3102000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3255000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
3504000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
4567000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3317000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
2807000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2780000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2868000.00
0.05%
FRANCE (REPUBLIC OF)
FRTR
2752000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3935000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2680000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
2692000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3669000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
2646000.00
0.05%
ESTONIA (REPUBLIC OF) RegS
ESTONI
2470000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2653000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3604000.00
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%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2287000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2614000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2412000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2296000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2438000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
2295000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
4351000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
20622.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
2242000.00
0.04%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
2200000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3656000.00
0.04%
CROATIA (REPUBLIC OF) RegS
CROATI
2190000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3481000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2320000.00
0.04%
FINLAND (REPUBLIC OF) MTN
RFGB
2186000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2150395.00
0.04%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
2145000.00
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%
IRELAND (GOVERNMENT) RegS
IRISH
3100950.00
0.04%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
1910000.00
0.04%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
1920000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
1973000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2268000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3049000.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
2080000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6131370.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1880000.00
0.03%
FINLAND (REPUBLIC OF) MTN
RFGB
2014000.00
0.03%
CROATIA (REPUBLIC OF) RegS
CROATI
2090000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
1650000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
2019000.00
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%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1888000.00
0.03%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1682000.00
0.03%
HELLENIC (REPUBLIC OF)
GGB
1575000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
4545000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
1601000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
1278000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
4171000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1290000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1273000.00
0.02%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1349000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1255000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
2610000.00
0.02%
FINLAND (REPUBLIC OF)
RFGB
3152000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1260000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1210000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1300000.00
0.02%
ITALY (REPUBLIC OF)
BTPS
1059000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1119000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
995000.00
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
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
1142000.00
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%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
468000.00
0.01%
LATVIA (REPUBLIC OF) RegS
LATVIA
720000.00
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
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%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
200000.00
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
25964.00
0.00%
EUR CASH
EUR
20380.00
0.00%
ESTONIA (REPUBLIC OF) RegS
ESTONI
18000.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
9000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
8000.00
0.00%
USD CASH
USD
6573.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4000.00
0.00%
GBP CASH
GBP
717.00