Companies: 10,813     total market cap: £105.915 T
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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#450
ETF rank
£4.25 B
Marketcap
🇪🇺 EU
Market
£93.84
Share price
0.43%
Change (1 day)
-0.50%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares Core € Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 29, 2026Number of holdings: 544

Full holdings list

Weight %NameTickerShares Held
0.91%
FRANCE (REPUBLIC OF) RegSFRTR50466920.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR49170000.00
0.83%
FRANCE (REPUBLIC OF) RegSFRTR46488000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR46926960.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR45952930.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR43475000.00
0.71%
FRANCE (REPUBLIC OF) RegSFRTR38983000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR38805000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR44996000.00
0.66%
FRANCE (REPUBLIC OF)FRTR37368000.00
0.65%
FRANCE (REPUBLIC OF)FRTR35867000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR38321000.00
0.62%
FRANCE (REPUBLIC OF)FRTR43557000.00
0.62%
FRANCE (REPUBLIC OF) RegSFRTR39577000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR35422290.00
0.61%
FRANCE (REPUBLIC OF)FRTR34660000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR40385000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR31530000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR31854010.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR35010000.00
0.54%
FRANCE (REPUBLIC OF) RegSFRTR30264000.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR28231180.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR26803500.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR29847000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR28979000.00
0.51%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.49%
FRANCE (REPUBLIC OF) RegSFRTR23252000.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR32180800.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25021400.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24204000.00
0.42%
ITALY (REPUBLIC OF)BTPS23247000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24308000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24168000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24369000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26304580.00
0.40%
GERMANY (FEDERAL REPUBLIC OF)DBR22618000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL21945000.00
0.40%
SPAIN (KINGDOM OF)SPGB20963000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24448000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21506000.00
0.38%
SPAIN (KINGDOM OF)SPGB17988000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF)OBL21495000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR19542300.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22191420.00
0.37%
ITALY (REPUBLIC OF) RegSBTPS18210000.00
0.37%
ITALY (REPUBLIC OF)BTPS18928000.00
0.37%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.37%
ITALY (REPUBLIC OF) MTNBTPS20236000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22003000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22816000.00
0.36%
FRANCE (REPUBLIC OF) RegSFRTR22567000.00
0.36%
ITALY (REPUBLIC OF)BTPS18396000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22053000.00
0.36%
SPAIN (KINGDOM OF)SPGB18091000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17030000.00
0.35%
ITALY (REPUBLIC OF)BTPS18829000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16391000.00
0.35%
FRANCE (REPUBLIC OF)FRTR24941000.00
0.35%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR19107300.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19494000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20696200.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)OBL19505000.00
0.35%
SPAIN (KINGDOM OF)SPGB20657000.00
0.34%
ITALY (REPUBLIC OF)BTPS17550000.00
0.34%
SPAIN (KINGDOM OF)SPGB19166000.00
0.34%
SPAIN (KINGDOM OF)SPGB18334000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19980000.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR18628500.00
0.34%
SPAIN (KINGDOM OF)SPGB17740000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22071000.00
0.34%
SPAIN (KINGDOM OF)SPGB18897000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21655000.00
0.33%
SPAIN (KINGDOM OF)SPGB18990000.00
0.33%
SPAIN (KINGDOM OF)SPGB18275000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18895000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO18437000.00
0.33%
SPAIN (KINGDOM OF)SPGB18902000.00
0.33%
SPAIN (KINGDOM OF)SPGB18188000.00
0.33%
SPAIN (KINGDOM OF)SPGB16910000.00
0.33%
SPAIN (KINGDOM OF)SPGB18707000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27530700.00
0.32%
SPAIN (KINGDOM OF)SPGB19088000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22546000.00
0.32%
SPAIN (KINGDOM OF)SPGB20137000.00
0.32%
SPAIN (KINGDOM OF)SPGB17232000.00
0.31%
SPAIN (KINGDOM OF)SPGB16961000.00
0.31%
SPAIN (KINGDOM OF)SPGB18970000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17570000.00
0.31%
SPAIN (KINGDOM OF)SPGB17465000.00
0.31%
SPAIN (KINGDOM OF)SPGB16770000.00
0.31%
SPAIN (KINGDOM OF) RegSSPGB16753000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17370000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18996080.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15105000.00
0.30%
FRANCE (REPUBLIC OF)FRTR27255000.00
0.30%
SPAIN (KINGDOM OF)SPGB15054000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS16267000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS16660000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS16632000.00
0.30%
SPAIN (KINGDOM OF)SPGB17136000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16845000.00
0.30%
SPAIN (KINGDOM OF)SPGB19179000.00
0.30%
FRANCE (REPUBLIC OF) RegSFRTR16976470.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16504000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18898000.00
0.30%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD151808.00
0.29%
SPAIN (KINGDOM OF)SPGB17664000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS16550000.00
0.29%
ITALY (REPUBLIC OF)BTPS17973000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS17489000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS18310000.00
0.29%
SPAIN (KINGDOM OF)SPGB14158000.00
0.29%
SPAIN (KINGDOM OF)SPGB16469000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS16118000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16084000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19405000.00
0.29%
ITALY (REPUBLIC OF)BTPS17100000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER16202000.00
0.29%
SPAIN (KINGDOM OF)SPGB15694000.00
0.28%
SPAIN (KINGDOM OF)SPGB18158000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS14760000.00
0.28%
SPAIN (KINGDOM OF)SPGB15762000.00
0.28%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22184000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.28%
SPAIN (KINGDOM OF)SPGB17454000.00
0.28%
FRANCE (REPUBLIC OF)FRTR16691980.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15265000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13753440.00
0.27%
FRANCE (REPUBLIC OF)FRTR18775000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS16006000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16720000.00
0.27%
SPAIN (KINGDOM OF)SPGB15664000.00
0.27%
ITALY (REPUBLIC OF)BTPS15082000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15081000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14022000.00
0.27%
ITALY (REPUBLIC OF)BTPS16017000.00
0.27%
FRANCE (REPUBLIC OF) RegSFRTR19749970.00
0.26%
ITALY (REPUBLIC OF)BTPS15049000.00
0.26%
ITALY (REPUBLIC OF)BTPS14597000.00
0.26%
ITALY (REPUBLIC OF)BTPS14375000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14874000.00
0.26%
FRANCE (REPUBLIC OF)FRTR21174500.00
0.26%
FRANCE (REPUBLIC OF)FRTR15038000.00
0.26%
FRANCE (REPUBLIC OF)FRTR24689000.00
0.26%
SPAIN (KINGDOM OF)SPGB12272000.00
0.26%
FRANCE (REPUBLIC OF) RegSFRTR15876850.00
0.26%
FRANCE (REPUBLIC OF)FRTR17420000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL14440000.00
0.26%
FRANCE (REPUBLIC OF)FRTR18062000.00
0.26%
ITALY (REPUBLIC OF)BTPS14101000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13606000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS14202000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER12986500.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13647000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS14170000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER15607000.00
0.25%
AUSTRIA (REPUBLIC OF) MTNRAGB14164000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18910000.00
0.25%
ITALY (REPUBLIC OF)BTPS13765000.00
0.25%
SPAIN (KINGDOM OF)SPGB14274000.00
0.24%
ITALY (REPUBLIC OF)BTPS13805000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14516000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS15556000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.24%
NETHERLANDS (KINGDOM OF)NETHER12845000.00
0.24%
ITALY (REPUBLIC OF)BTPS12687000.00
0.24%
ITALY (REPUBLIC OF)BTPS13678000.00
0.24%
SPAIN (KINGDOM OF)SPGB12875000.00
0.24%
ITALY (REPUBLIC OF)BTPS13116000.00
0.24%
SPAIN (KINGDOM OF)SPGB13265000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13111000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS12669000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB13345000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13189000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30861000.00
0.24%
ITALY (REPUBLIC OF)BTPS15036000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12816000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13765470.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER13527292.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13005000.00
0.23%
FRANCE (REPUBLIC OF)FRTR14278000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13238000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13479000.00
0.23%
ITALY (REPUBLIC OF)BTPS14822000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12970367.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12288000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16757000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12538000.00
0.23%
SPAIN (KINGDOM OF)SPGB12833000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13796000.00
0.23%
SPAIN (KINGDOM OF)SPGB14699000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12183000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12006000.00
0.22%
ITALY (REPUBLIC OF)BTPS14042000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB11994500.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12751000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12241740.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11781000.00
0.21%
ITALY (REPUBLIC OF)BTPS12925000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11696000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11704000.00
0.21%
PORTUGAL (REPUBLIC OF)PGB11645800.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.21%
ITALY (REPUBLIC OF)BTPS11542000.00
0.21%
SPAIN (KINGDOM OF)SPGB14221000.00
0.21%
ITALY (REPUBLIC OF)BTPS11508000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12160000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB10547000.00
0.20%
ITALY (REPUBLIC OF)BTPS12091000.00
0.20%
SPAIN (KINGDOM OF)SPGB11388000.00
0.20%
ITALY (REPUBLIC OF)BTPS11678000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11800000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11140000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)DBR11182000.00
0.20%
ITALY (REPUBLIC OF)BTPS13049000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER11241000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11129000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)BKO10821000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER11585000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB11770968.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS10459000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER10627000.00
0.19%
SPAIN (KINGDOM OF)SPGB14035000.00
0.19%
ITALY (REPUBLIC OF)BTPS11711000.00
0.19%
FRANCE (REPUBLIC OF)FRTR23702470.00
0.19%
FRANCE (REPUBLIC OF)FRTR12580000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB11917000.00
0.18%
SPAIN (KINGDOM OF)SPGB10782000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10610000.00
0.18%
ITALY (REPUBLIC OF)BTPS10082000.00
0.18%
BELGIUM (KINGDOM OF)BGB12112000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10873000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER11731000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER11765000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25494910.00
0.18%
ITALY (REPUBLIC OF)BTPS9893000.00
0.18%
ITALY (REPUBLIC OF)BTPS10581000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10295000.00
0.18%
BELGIUM (KINGDOM OF)BGB11337000.00
0.18%
ITALY (REPUBLIC OF)BTPS9491000.00
0.18%
FRANCE (REPUBLIC OF)FRTR18659820.00
0.18%
ITALY (REPUBLIC OF)BTPS11538000.00
0.18%
SPAIN (KINGDOM OF)SPGB9999000.00
0.18%
FRANCE (REPUBLIC OF)FRTR23091000.00
0.18%
ITALY (REPUBLIC OF)BTPS12878000.00
0.17%
ITALY (REPUBLIC OF)BTPS10100000.00
0.17%
SPAIN (KINGDOM OF)SPGB13653000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER10363000.00
0.17%
ITALY (REPUBLIC OF)BTPS9201000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER12919000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB9557000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9630000.00
0.17%
ITALY (REPUBLIC OF)BTPS12603000.00
0.17%
SPAIN (KINGDOM OF)SPGB17604000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9474000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB10269000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB9136000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9206000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER10093000.00
0.16%
SPAIN (KINGDOM OF)SPGB9328000.00
0.16%
SPAIN (KINGDOM OF)SPGB13734000.00
0.16%
ITALY (REPUBLIC OF)BTPS8977000.00
0.16%
ITALY (REPUBLIC OF)BTPS12001000.00
0.16%
ITALY (REPUBLIC OF)BTPS10912000.00
0.16%
SPAIN (KINGDOM OF)SPGB9949000.00
0.16%
SPAIN (KINGDOM OF)SPGB8863000.00
0.15%
ITALY (REPUBLIC OF)BTPS9674000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER8721000.00
0.15%
ITALY (REPUBLIC OF)BTPS12257000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10130500.00
0.15%
PORTUGAL (REPUBLIC OF)PGB8561240.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO8510000.00
0.15%
SPAIN (KINGDOM OF)SPGB12827000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8549500.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB9215000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8306079.00
0.15%
PORTUGAL (REPUBLIC OF)PGB7829182.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7369000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7987000.00
0.14%
BELGIUM (KINGDOM OF) RegSBGB8890000.00
0.14%
FRANCE (REPUBLIC OF)FRTR7618000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7945000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB8141000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)BKO7576000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER11098980.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7617000.00
0.13%
GREECE REPUBLIC OF (GOVERNMENT)GGB7022000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB7059000.00
0.13%
BELGIUM (KINGDOM OF) RegSBGB7514000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB6942000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7195000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH7442250.00
0.13%
ITALY (REPUBLIC OF)BTPS12208000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS7121000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER10149000.00
0.12%
FINLAND (REPUBLIC OF)RFGB6901000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB6949000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6995000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7485000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7144500.00
0.12%
ITALY (REPUBLIC OF)BTPS6699000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6796000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7112000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH6526000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6204000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8744000.00
0.11%
BELGIUM (KINGDOM OF)BGB7413200.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7215000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB5973640.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GGB6430000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6839000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH7710000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6766000.00
0.11%
FINLAND (REPUBLIC OF)RFGB5946000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5951000.00
0.11%
ITALY (REPUBLIC OF)BTPS9261000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB6466000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.10%
FRANCE (REPUBLIC OF)FRTR11105000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH5663000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH5851690.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER13978010.00
0.10%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB5296178.00
0.10%
FRANCE (REPUBLIC OF)FRTR5437000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5866000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB5312170.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5212000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH6201500.00
0.10%
PORTUGAL (REPUBLIC OF)PGB6155498.00
0.10%
ITALY (REPUBLIC OF)BTPS5283000.00
0.09%
FRANCE (REPUBLIC OF)FRTR5303000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5543000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GGB4990000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5333000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5285000.00
0.09%
ITALY (REPUBLIC OF) RegSBTPS5237000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH6067000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7998000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB7132000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5919000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB7436000.00
0.09%
FINLAND (REPUBLIC OF)RFGB4975000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB6135390.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER4967000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5012000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB4859000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB4550000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7533500.00
0.08%
FINLAND (REPUBLIC OF)RFGB5099000.00
0.08%
SPAIN (KINGDOM OF)SPGB4712000.00
0.08%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA4288000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4488000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5585232.00
0.08%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4519000.00
0.08%
BELGIUM (KINGDOM OF)BGB7222000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.08%
ITALY (REPUBLIC OF)BTPS7739000.00
0.08%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5005000.00
0.08%
SPAIN (KINGDOM OF)SPGB4610000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4506000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH4904000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH6536000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6569000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS6139000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB5785000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4229000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4443000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)DBR4298000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4819000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB8109000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4153000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4132000.00
0.07%
FINLAND (REPUBLIC OF)RFGB3950000.00
0.07%
ITALY (REPUBLIC OF)BTPS6314000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7418000.00
0.07%
AUSTRIA (REPUBLIC OF) RegSRAGB3673000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8991000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GGB4205000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB3652000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4092000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3855000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.06%
SPAIN (KINGDOM OF)SPGB3638000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER3686000.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3460000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3697000.00
0.06%
SPAIN (KINGDOM OF)SPGB7546000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3304000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB3416000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3743500.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3083000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3521000.00
0.06%
ITALY (REPUBLIC OF)BTPS3309000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB5495000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.06%
FRANCE (REPUBLIC OF)FRTR12374000.00
0.06%
ITALY (REPUBLIC OF) RegSBTPS3185000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3342000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3517000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER3178000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3979000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3053000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5192450.00
0.06%
PORTUGAL (REPUBLIC OF)PGB4561050.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3102000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3255000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3504000.00
0.05%
FINLAND (REPUBLIC OF)RFGB4567000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB3296000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB2807000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2850000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2780000.00
0.05%
FRANCE (REPUBLIC OF)FRTR2713000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3935000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB2692000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3669000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB2646000.00
0.05%
ESTONIA (REPUBLIC OF) RegSESTONI2470000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3604000.00
0.05%
FINLAND (REPUBLIC OF)RFGB2628000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2271000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2412000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2296000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2295000.00
0.04%
FINLAND (REPUBLIC OF) MTNRFGB2291000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB4351000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2242000.00
0.04%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2200000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3656000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3481000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2320000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2150395.00
0.04%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH3190950.00
0.04%
LATVIA (REPUBLIC OF) RegSLATVIA2260000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2100000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2079000.00
0.04%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN1910000.00
0.04%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1920000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB1973000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2268000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2080000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3049000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1880000.00
0.03%
FINLAND (REPUBLIC OF) MTNRFGB2014000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1650000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1824000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB2019000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1961000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1888000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1682000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB1601000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB4545000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4171000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1273000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1255000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3152000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1260000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1210000.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1084000.00
0.02%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP799000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS782000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP654000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP650000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1142000.00
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%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB468000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA720000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS510000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS610000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN385000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN480000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP343000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA400000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS370000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS246000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA200000.00
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 CASHCHF25964.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI18000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS9000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA8000.00
0.00%
USD CASHUSD6573.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000.00
0.00%
GBP CASHGBP717.00
-0.16%
EUR CASHEUR-8917377.00

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