Companies: 10,735     total market cap: C$182.243 T
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iShares Core โ‚ฌ Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#414
ETF rank
C$7.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$172.10
Share price
-0.23%
Change (1 day)
2.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 535

Full holdings list

Weight %NameTickerShares Held
0.89%
FRANCE (REPUBLIC OF) RegSFRTR49121920.00
0.86%
FRANCE (REPUBLIC OF) RegSFRTR49170000.00
0.83%
FRANCE (REPUBLIC OF) RegSFRTR45744000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR46969960.00
0.77%
FRANCE (REPUBLIC OF) RegSFRTR44908930.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR40075000.00
0.71%
FRANCE (REPUBLIC OF) RegSFRTR42382000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR38459000.00
0.68%
FRANCE (REPUBLIC OF) RegSFRTR44454000.00
0.66%
FRANCE (REPUBLIC OF)FRTR36751000.00
0.65%
FRANCE (REPUBLIC OF) RegSFRTR41614000.00
0.64%
FRANCE (REPUBLIC OF)FRTR35043000.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR37518000.00
0.62%
FRANCE (REPUBLIC OF) RegSFRTR35424290.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR40385000.00
0.59%
FRANCE (REPUBLIC OF) RegSFRTR32475010.00
0.58%
FRANCE (REPUBLIC OF)FRTR40263000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR31592000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR35010000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR28745180.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR27454500.00
0.55%
FRANCE (REPUBLIC OF)FRTR30724000.00
0.54%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR29847000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR28979000.00
0.50%
FRANCE (REPUBLIC OF) RegSFRTR28118470.00
0.49%
FRANCE (REPUBLIC OF) RegSFRTR23252000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR26853000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR32180800.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25359000.00
0.44%
ITALY (REPUBLIC OF)BTPS24121000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25021400.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24325000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24158000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24434000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)DBR22939000.00
0.41%
ITALY (REPUBLIC OF)BTPS20388000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL21920000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL21863000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24484000.00
0.40%
SPAIN (KINGDOM OF)SPGB18379000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23085000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22713420.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR19634300.00
0.38%
ITALY (REPUBLIC OF) RegSBTPS18406000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23708580.00
0.38%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)OBL20789000.00
0.37%
SPAIN (KINGDOM OF)SPGB19629000.00
0.37%
SPAIN (KINGDOM OF)SPGB20535000.00
0.37%
ITALY (REPUBLIC OF)BTPS18567000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22825000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17360000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20218000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21396200.00
0.36%
SPAIN (KINGDOM OF)SPGB18091000.00
0.36%
FRANCE (REPUBLIC OF) RegSFRTR22023000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF)OBL19505000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL19631000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16391000.00
0.36%
ITALY (REPUBLIC OF)BTPS18012000.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR19107300.00
0.35%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.35%
ITALY (REPUBLIC OF) MTNBTPS19152000.00
0.35%
SPAIN (KINGDOM OF)SPGB19738000.00
0.35%
FRANCE (REPUBLIC OF)FRTR24722000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22264000.00
0.35%
SPAIN (KINGDOM OF)SPGB19364000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28825700.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19160000.00
0.34%
SPAIN (KINGDOM OF)SPGB20375000.00
0.34%
SPAIN (KINGDOM OF)SPGB17847000.00
0.34%
SPAIN (KINGDOM OF)SPGB19269000.00
0.34%
SPAIN (KINGDOM OF)SPGB18990000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO18437000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO18554000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20191000.00
0.33%
SPAIN (KINGDOM OF)SPGB17897000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19429000.00
0.33%
SPAIN (KINGDOM OF)SPGB17964000.00
0.33%
SPAIN (KINGDOM OF)SPGB18020000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21423000.00
0.33%
SPAIN (KINGDOM OF)SPGB19088000.00
0.32%
SPAIN (KINGDOM OF)SPGB15881000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS17121000.00
0.32%
SPAIN (KINGDOM OF)SPGB20182000.00
0.32%
SPAIN (KINGDOM OF)SPGB19311000.00
0.32%
SPAIN (KINGDOM OF)SPGB17538000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS17485000.00
0.31%
FRANCE (REPUBLIC OF) RegSFRTR23076970.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19228080.00
0.31%
SPAIN (KINGDOM OF)SPGB16961000.00
0.31%
SPAIN (KINGDOM OF)SPGB17741000.00
0.31%
SPAIN (KINGDOM OF)SPGB17465000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21822000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15153000.00
0.31%
SPAIN (KINGDOM OF)SPGB16875000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17370000.00
0.31%
SPAIN (KINGDOM OF)SPGB17443000.00
0.31%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14549440.00
0.31%
SPAIN (KINGDOM OF)SPGB19569000.00
0.31%
SPAIN (KINGDOM OF) RegSSPGB16565000.00
0.31%
SPAIN (KINGDOM OF)SPGB15664000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23484000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS16660000.00
0.30%
SPAIN (KINGDOM OF)SPGB14536000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16504000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS16652000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS18310000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18641000.00
0.30%
SPAIN (KINGDOM OF)SPGB17664000.00
0.29%
FRANCE (REPUBLIC OF)FRTR16890980.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16084000.00
0.29%
SPAIN (KINGDOM OF)SPGB16469000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16313000.00
0.29%
ITALY (REPUBLIC OF)BTPS17100000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19169000.00
0.29%
ITALY (REPUBLIC OF)BTPS15207000.00
0.29%
SPAIN (KINGDOM OF)SPGB15694000.00
0.29%
SPAIN (KINGDOM OF)SPGB18158000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS14742000.00
0.29%
ITALY (REPUBLIC OF)BTPS17353000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS16749000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS16154000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.28%
SPAIN (KINGDOM OF)SPGB15762000.00
0.28%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.28%
FRANCE (REPUBLIC OF)FRTR24926000.00
0.28%
SPAIN (KINGDOM OF)SPGB17476000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16185000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15257000.00
0.28%
AUSTRIA (REPUBLIC OF) MTNRAGB15538000.00
0.28%
SPAIN (KINGDOM OF)SPGB15941000.00
0.27%
ITALY (REPUBLIC OF)BTPS14342000.00
0.27%
FRANCE (REPUBLIC OF)FRTR18499000.00
0.27%
FRANCE (REPUBLIC OF) RegSFRTR15700850.00
0.27%
FRANCE (REPUBLIC OF)FRTR21732500.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14022000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14872000.00
0.27%
ITALY (REPUBLIC OF)BTPS15920000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER13673500.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14769000.00
0.26%
ITALY (REPUBLIC OF)BTPS14597000.00
0.26%
ITALY (REPUBLIC OF)BTPS14375000.00
0.26%
FRANCE (REPUBLIC OF)FRTR15038000.00
0.26%
ITALY (REPUBLIC OF)BTPS14930000.00
0.26%
SPAIN (KINGDOM OF)SPGB12378000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER14630000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14310000.00
0.26%
ITALY (REPUBLIC OF)BTPS14344000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.26%
FRANCE (REPUBLIC OF)FRTR17848000.00
0.26%
FRANCE (REPUBLIC OF)FRTR23997000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS13606000.00
0.26%
ITALY (REPUBLIC OF)BTPS13921000.00
0.26%
ITALY (REPUBLIC OF)BTPS14017000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13846000.00
0.25%
FRANCE (REPUBLIC OF)FRTR16862000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER15538000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18910000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13647000.00
0.25%
FRANCE (REPUBLIC OF) RegSFRTR13698500.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31890000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER13143000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14427470.00
0.25%
SPAIN (KINGDOM OF)SPGB14306000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14746000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS15556000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS12873000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB13485000.00
0.24%
ITALY (REPUBLIC OF)BTPS13417000.00
0.24%
ITALY (REPUBLIC OF)BTPS13414000.00
0.24%
FRANCE (REPUBLIC OF)FRTR14573000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13275000.00
0.24%
ITALY (REPUBLIC OF)BTPS15234000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13038000.00
0.24%
ITALY (REPUBLIC OF)BTPS13181000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12152500.00
0.24%
NETHERLANDS (KINGDOM OF)NETHER13527292.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS12816000.00
0.24%
SPAIN (KINGDOM OF)SPGB12580000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16757000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12460000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12288000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13886000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12903000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12183000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13068000.00
0.22%
SPAIN (KINGDOM OF)SPGB14540000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12006000.00
0.22%
ITALY (REPUBLIC OF)BTPS14042000.00
0.22%
SPAIN (KINGDOM OF)SPGB15147000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13072000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11781000.00
0.21%
ITALY (REPUBLIC OF)BTPS11508000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11963500.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB11804367.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11704000.00
0.21%
PORTUGAL (REPUBLIC OF)PGB11645800.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11635000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12007740.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.21%
ITALY (REPUBLIC OF)BTPS11758000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11588000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB10688000.00
0.21%
ITALY (REPUBLIC OF)BTPS13279000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11428000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12160000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11800000.00
0.20%
ITALY (REPUBLIC OF)BTPS12213000.00
0.20%
ITALY (REPUBLIC OF)BTPS13101000.00
0.20%
SPAIN (KINGDOM OF)SPGB11127000.00
0.20%
SPAIN (KINGDOM OF)SPGB11076000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER11585000.00
0.19%
ITALY (REPUBLIC OF)BTPS10410000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER10746000.00
0.19%
ITALY (REPUBLIC OF)BTPS10933000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.19%
ITALY (REPUBLIC OF)BTPS10502000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS10459000.00
0.19%
ITALY (REPUBLIC OF)BTPS11299000.00
0.19%
ITALY (REPUBLIC OF)BTPS12140000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB11433968.00
0.19%
SPAIN (KINGDOM OF)SPGB13883000.00
0.19%
FRANCE (REPUBLIC OF)FRTR12436000.00
0.19%
FRANCE (REPUBLIC OF)FRTR23218470.00
0.19%
ITALY (REPUBLIC OF)BTPS10608000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER10529000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER11450000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10344000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10789000.00
0.18%
ITALY (REPUBLIC OF)BTPS9893000.00
0.18%
BELGIUM (KINGDOM OF)BGB11337000.00
0.18%
FRANCE (REPUBLIC OF)FRTR18763820.00
0.18%
FRANCE (REPUBLIC OF)FRTR23364000.00
0.18%
ITALY (REPUBLIC OF)BTPS9958000.00
0.18%
ITALY (REPUBLIC OF)BTPS9491000.00
0.18%
ITALY (REPUBLIC OF)BTPS12920000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10241000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER11411000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24449910.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11266000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER11352000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10861000.00
0.17%
ITALY (REPUBLIC OF)BTPS10753000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER10363000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)DBR9585000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER12919000.00
0.17%
SPAIN (KINGDOM OF)SPGB13389000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.17%
ITALY (REPUBLIC OF)BTPS12603000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER9474000.00
0.17%
SPAIN (KINGDOM OF)SPGB9378000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD84455.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB9172000.00
0.16%
SPAIN (KINGDOM OF)SPGB17196000.00
0.16%
ITALY (REPUBLIC OF)BTPS10081000.00
0.16%
BELGIUM (KINGDOM OF)BGB10542000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9038000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS8959000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8874000.00
0.16%
SPAIN (KINGDOM OF)SPGB13577000.00
0.16%
ITALY (REPUBLIC OF)BTPS10912000.00
0.16%
SPAIN (KINGDOM OF)SPGB9949000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10270500.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8840000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB7829182.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER8655000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB8561240.00
0.15%
ITALY (REPUBLIC OF)BTPS11541000.00
0.15%
SPAIN (KINGDOM OF)SPGB12827000.00
0.15%
ITALY (REPUBLIC OF)BTPS11945000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)BKO8281000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8306079.00
0.15%
ITALY (REPUBLIC OF)BTPS8552000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7369000.00
0.15%
SPAIN (KINGDOM OF)SPGB8125000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.14%
BELGIUM (KINGDOM OF) RegSBGB8920000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7987000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB8706000.00
0.14%
SPAIN (KINGDOM OF)SPGB7959000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7945000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB8142000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)GGB7142000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB6942000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER10772980.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS7627000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7401000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB7059000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7195000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB6807170.00
0.13%
ITALY (REPUBLIC OF)BTPS12391000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH7442250.00
0.13%
ITALY (REPUBLIC OF)BTPS7169000.00
0.12%
FRANCE (REPUBLIC OF)FRTR6757000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7144500.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6995000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7485000.00
0.12%
ITALY (REPUBLIC OF) RegSBTPS6769000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER9715000.00
0.12%
BELGIUM (KINGDOM OF) RegSBGB6705000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6583000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6796000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7171000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH6423000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7465000.00
0.11%
BELGIUM (KINGDOM OF)BGB7557200.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8744000.00
0.11%
FRANCE (REPUBLIC OF)FRTR11995000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6754000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB5973640.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6178000.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GGB6430000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6784000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH7710000.00
0.11%
FINLAND (REPUBLIC OF)RFGB5946000.00
0.11%
ITALY (REPUBLIC OF)BTPS9261000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF)BKO5806000.00
0.11%
FINLAND (REPUBLIC OF)RFGB5873000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER14073010.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB6631498.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH5851690.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5664000.00
0.10%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5276000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5333000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5418000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5928000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB7379000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB5473000.00
0.10%
ITALY (REPUBLIC OF)BTPS5171000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8124000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5543000.00
0.10%
GREECE REPUBLIC OF (GOVERNMENT)GGB4990000.00
0.09%
SPAIN (KINGDOM OF)SPGB5462000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH6067000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB7590000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5919000.00
0.09%
FINLAND (REPUBLIC OF)RFGB4975000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5334000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB6135390.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5284000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5012000.00
0.09%
FRANCE (REPUBLIC OF)FRTR4808000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7533500.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5099000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4456178.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5711232.00
0.08%
ITALY (REPUBLIC OF)BTPS7977000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH5315500.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB4413000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH4604000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.08%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS6448000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4303000.00
0.08%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.08%
BELGIUM (KINGDOM OF)BGB6998000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH4671000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH4895000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH6536000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4466000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4845000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6427000.00
0.08%
SPAIN (KINGDOM OF)SPGB4447000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER4227000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4229000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB5785000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB8101000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)DBR4298000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4115000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4126000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
SPAIN (KINGDOM OF)SPGB8899000.00
0.07%
FINLAND (REPUBLIC OF)RFGB3950000.00
0.07%
ITALY (REPUBLIC OF)BTPS6314000.00
0.07%
AUSTRIA (REPUBLIC OF) RegSRAGB3673000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS3945000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7187000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8991000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4553000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB3810000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GGB4205000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GGB3656000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.07%
FINLAND (REPUBLIC OF)RFGB3989000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4037000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB5177050.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3264000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3697000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3352000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB5812000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3775500.00
0.06%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.06%
FRANCE (REPUBLIC OF)FRTR12822000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3521000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3237000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3322000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5192450.00
0.06%
FINLAND (REPUBLIC OF)RFGB3323000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3121000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3997000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3684000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3053000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3102000.00
0.05%
FINLAND (REPUBLIC OF)RFGB4567000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER3031000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2903000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB3317000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2780000.00
0.05%
FINLAND (REPUBLIC OF)RFGB2756000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2738000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2568000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3669000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB2646000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB2692000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3935000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB2597000.00
0.05%
ESTONIA (REPUBLIC OF) RegSESTONI2470000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3605000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB2605000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2476000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
FINLAND (REPUBLIC OF) MTNRFGB2446000.00
0.04%
SPAIN (KINGDOM OF)SPGB2420000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2410000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2412000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB4349000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3635000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3656000.00
0.04%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2320000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2150395.00
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%
ITALY (REPUBLIC OF) RegSBTPS1999000.00
0.04%
FRANCE (REPUBLIC OF)FRTR1965000.00
0.03%
FINLAND (REPUBLIC OF) MTNRFGB2014000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2897950.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2080000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2268000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3050000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1880000.00
0.03%
SPAIN (KINGDOM OF)SPGB1860000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB2019000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1888000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1824000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1961000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1682000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB4545000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1546000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
PORTUGAL (REPUBLIC OF)PGB1332000.00
0.02%
ITALY (REPUBLIC OF)BTPS1299000.00
0.02%
GREECE REPUBLIC OF (GOVERNMENT)GGB1335000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4171000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3152000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1255000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1260000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1300000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1119000.00
0.02%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB781000.00
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) RegSSLOVGB1124000.00
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%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB468000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
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%
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 CASHCHF26844.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI18000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS9000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6000.00
0.00%
USD CASHUSD6557.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000.00
0.00%
GBP CASHGBP717.00
-0.03%
EUR CASHEUR-1575402.00

What is the market capitalization of a company?

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