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Watchlist
Account
iShares Core โฌ Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#412
ETF rank
NZ$10.12 B
Marketcap
๐ช๐บ EU
Market
NZ$219.21
Share price
0.03%
Change (1 day)
9.60%
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
February 20, 2026
Number of holdings:
524
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
49942920.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
48870000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
45324000.00
0.80%
FRANCE (REPUBLIC OF) RegS
FRTR
48021960.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
44646500.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
44908930.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
40075000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
39837000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
45928000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
42358000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
41720000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
36007000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
37225290.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
37974000.00
0.61%
FRANCE (REPUBLIC OF)
FRTR
42575000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
40385000.00
0.60%
FRANCE (REPUBLIC OF)
FRTR
34031000.00
0.59%
FRANCE (REPUBLIC OF) RegS
FRTR
34140000.00
0.58%
FRANCE (REPUBLIC OF) RegS
FRTR
32283010.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
31886000.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
28745180.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
34998000.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
27454500.00
0.55%
FRANCE (REPUBLIC OF) RegS
FRTR
31634000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
29758000.00
0.52%
FRANCE (REPUBLIC OF)
FRTR
29224000.00
0.52%
FRANCE (REPUBLIC OF) RegS
FRTR
26297000.00
0.48%
FRANCE (REPUBLIC OF) RegS
FRTR
23252000.00
0.48%
FRANCE (REPUBLIC OF) RegS
FRTR
28118470.00
0.47%
FRANCE (REPUBLIC OF) RegS
FRTR
32180800.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
26915000.00
0.45%
ITALY (REPUBLIC OF)
BTPS
24121000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24475000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25021400.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
24453000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)
DBR
23431000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23914000.00
0.41%
ITALY (REPUBLIC OF)
BTPS
20388000.00
0.40%
ITALY (REPUBLIC OF) MTN
BTPS
21904000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
22708000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
22036000.00
0.39%
FRANCE (REPUBLIC OF) RegS
FRTR
22127000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25138580.00
0.39%
SPAIN (KINGDOM OF)
SPGB
18379000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
19634300.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23868000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22713420.00
0.38%
ITALY (REPUBLIC OF) RegS
BTPS
18406000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21332000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22660000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
18567000.00
0.37%
ITALY (REPUBLIC OF) RegS
BTPS
18001000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
18012000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23233000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
22502000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF)
OBL
20753000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
19629000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
17360000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
25107000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21480200.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
19107300.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16391000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
18540000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
18091000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
21095000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)
OBL
19505000.00
0.35%
ITALY (REPUBLIC OF) RegS
BTPS
17818000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
18815000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
29170700.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19474000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
19738000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
22264000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20152000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
19200000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
17847000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
17802000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18279000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
19269000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19669000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18277000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18012000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21738000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18990000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
18665000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
20191000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
18323000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
18437000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
18569000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
15881000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
20492000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18266000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
19088000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
17230000.00
0.32%
SPAIN (KINGDOM OF) RegS
SPGB
17389000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
23131970.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
17637000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
19364000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
21996000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
16961000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
18472000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19228080.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17740000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15153000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
19518000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
19706000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
17465000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
18795000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
23735000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
16875000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
26560000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
14536000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14407440.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
16660000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
17680000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
17938000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16504000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
16890980.00
0.29%
SPAIN (KINGDOM OF)
SPGB
17664000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
16652000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16084000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
15008000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
15890000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
16467000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
14284000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
16313000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
18158000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13784170.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18836000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15636000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
15762000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
17476000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
16154000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
16229000.00
0.28%
BUONI POLIENNALI DEL TESORO RegS
BTPS
14481000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
18654000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14296000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
15263000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
21981500.00
0.27%
ITALY (REPUBLIC OF)
BTPS
16066000.00
0.27%
NETHERLANDS (KINGDOM OF)
NETHER
15871000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
15941000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
14735000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
14988000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
14085000.00
0.27%
FRANCE (REPUBLIC OF) RegS
FRTR
15700850.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
15644000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
17704000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
24741000.00
0.26%
NETHERLANDS (KINGDOM OF)
NETHER
13632500.00
0.26%
ITALY (REPUBLIC OF)
BTPS
14597000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14872000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14375000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
18196000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
12280000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14242000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
14769000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
14383000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
13554000.00
0.25%
NETHERLANDS (KINGDOM OF)
NETHER
15846000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
13921000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14978000.00
0.25%
AUSTRIA (REPUBLIC OF) MTN
RAGB
14654000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13647000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12809000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
18910000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
13770000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
32183000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
13219000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
13954000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
15556000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
14459470.00
0.24%
SPAIN (KINGDOM OF)
SPGB
14010000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
14708000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
12873000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12349500.00
0.24%
ITALY (REPUBLIC OF)
BTPS
15234000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
13181000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
13821000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
13275000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13038000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
14363000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
13213000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13478367.00
0.23%
SPAIN (KINGDOM OF)
SPGB
15717000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
12901000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
14086000.00
0.23%
NETHERLANDS (KINGDOM OF)
NETHER
13491292.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12624000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
16757000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
14662000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
13886000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
13023000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12729000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12460000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
12288000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
13307000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
12884000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
14042000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
12006000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
11008000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
11641000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11880000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
12106000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
12536000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
12141000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11793000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11781000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
13101000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
11716000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11660000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
11704000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
11542000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
11645800.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
12624968.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11686000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11963500.00
0.20%
ITALY (REPUBLIC OF)
BTPS
12216000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
11621000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
10502000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
11671740.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
11800000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
14502000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
10410000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
12731000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
12189000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
11764000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
23893470.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11032000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10594000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
13180000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
11585000.00
0.19%
NETHERLANDS (KINGDOM OF)
NETHER
10746000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10017000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
10034000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
10459000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
23748000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10835000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
18763820.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9831000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
12184000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
25354910.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10408000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
14075000.00
0.18%
NETHERLANDS (KINGDOM OF)
NETHER
11526000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
11457000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11952000.00
0.18%
BELGIUM (KINGDOM OF)
BGB
11388000.00
0.18%
SPAIN (KINGDOM OF)
SPGB
10142000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
10789000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
9491000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
11369000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
92285.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
10556000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12569000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
11126000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
12603000.00
0.17%
NETHERLANDS (KINGDOM OF)
NETHER
12919000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
10110000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
9588000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
14179000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8273000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
17252000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9474000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
9303000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
10912000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
10166000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
12087000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8983000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
10004000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
8752000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
10270500.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
7829182.00
0.15%
SPAIN (KINGDOM OF)
SPGB
12827000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8840000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
8599000.00
0.15%
NETHERLANDS (KINGDOM OF)
NETHER
8616000.00
0.15%
SPAIN (KINGDOM OF)
SPGB
8607000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8340079.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
8465240.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8107000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
11554980.00
0.14%
BELGIUM (KINGDOM OF) RegS
BGB
8920000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7369000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7347000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
7190000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7987000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)
BKO
7866000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
12375000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
7725000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
6942000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
8142000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7945000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
10859000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7059000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7195000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
7442250.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
6665170.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7420000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7144500.00
0.12%
ITALY (REPUBLIC OF)
BTPS
6811000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7809000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6995000.00
0.12%
BELGIUM (KINGDOM OF) RegS
BGB
6826000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
6881000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
7669498.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7485000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6583000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
6483000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6782000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
7171000.00
0.11%
IRELAND (REPUBLIC OF) RegS
IRISH
8126000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
7557200.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
12097000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8744000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
5973640.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
6540000.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
15122010.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6920000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
6117000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
6226000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
9261000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
6324000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
6706000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
5946000.00
0.10%
SPAIN (KINGDOM OF)
SPGB
5875000.00
0.10%
FRANCE (REPUBLIC OF)
FRTR
5654000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5806000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5774000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
5420000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5664000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
5851690.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
7726000.00
0.10%
CROATIA (REPUBLIC OF) RegS
CROATI
5200000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
5469000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
5150000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
5443000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
8124000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5333000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5473000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5543000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4990000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
6067000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
5612000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
7590000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
5356000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5919000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5414000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4948000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
6163390.00
0.09%
BELGIUM (KINGDOM OF)
BGB
7922000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
5012000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
4694000.00
0.09%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4790000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
7902000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
6448000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
5099000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
5378500.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5711232.00
0.08%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
4697000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
4442178.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
4498000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
4825000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7113500.00
0.08%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
5092000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6770000.00
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 (REPUBLIC OF) RegS
IRISH
6536000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4965000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
4867000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
4466000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
6314000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
5827000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
7637000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
4229000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4193000.00
0.07%
CROATIA (REPUBLIC OF) RegS
CROATI
4080000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
4059000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
7680000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
3950000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
4092000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3797000.00
0.07%
AUSTRIA (REPUBLIC OF) RegS
RAGB
3673000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8991000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
4553000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
8243000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3851000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
3810000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
4205000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3656000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
5255050.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
3646000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4234000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3787000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4037000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3484000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3905000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
5828000.00
0.06%
CROATIA (REPUBLIC OF) RegS
CROATI
3700000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
3378000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
3839500.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3144000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3918000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3292000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3195000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3460000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3521000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
4917000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3686000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3053000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3322000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5192450.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
4001000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3289000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
3702000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.05%
FRANCE (REPUBLIC OF)
FRTR
11606000.00
0.05%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
3129395.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
3061000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
2976000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
4025000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2915000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2640000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3728000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3935000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2655000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
2597000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2718000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2680000.00
0.05%
ESTONIA (REPUBLIC OF) RegS
ESTONI
2470000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2644000.00
0.05%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
2710000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
2578000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2530000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
4267000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2478000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
2870000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2406000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2614000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
2410000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
4349000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2412000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2438000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3656000.00
0.04%
CROATIA (REPUBLIC OF) RegS
CROATI
2190000.00
0.04%
FINLAND (REPUBLIC OF)
RFGB
3498000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2320000.00
0.04%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
2145000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
2079000.00
0.04%
LATVIA (REPUBLIC OF) RegS
LATVIA
2260000.00
0.04%
CROATIA (REPUBLIC OF) RegS
CROATI
2100000.00
0.04%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
1910000.00
0.04%
ITALY (REPUBLIC OF) RegS
BTPS
2013000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
2957950.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
3050000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
2268000.00
0.03%
FINLAND (REPUBLIC OF) MTN
RFGB
2014000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6131370.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
2080000.00
0.03%
CROATIA (REPUBLIC OF) RegS
CROATI
2090000.00
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
1961000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1888000.00
0.03%
FINLAND (REPUBLIC OF) MTN
RFGB
1742000.00
0.03%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1700000.00
0.03%
HELLENIC (REPUBLIC OF)
GGB
1575000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
4545000.00
0.03%
PORTUGAL (REPUBLIC OF)
PGB
1594000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
1290000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
4171000.00
0.02%
FINLAND (REPUBLIC OF)
RFGB
3152000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1255000.00
0.02%
AUSTRIA (REPUBLIC OF)
RAGB
2610000.00
0.02%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
1349000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
1260000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1137000.00
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%
NETHERLANDS (KINGDOM OF)
NETHER
1030000.00
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%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
714000.00
0.01%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
782000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
659000.00
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
1124000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
534000.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
508000.00
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%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
607000.00
0.01%
LATVIA (REPUBLIC OF) RegS
LATVIA
720000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
468000.00
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%
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
6543.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6000.00
0.00%
GBP CASH
GBP
717.00
-0.07%
EUR CASH
EUR
-3827550.00