Companies: 11,173     total market cap: £110.757 T
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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#440
ETF rank
£4.58 B
Marketcap
🇪🇺 EU
Market
£92.08
Share price
-0.02%
Change (1 day)
-4.15%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 556

Full holdings list

Weight %NameTickerShares Held
0.86%
FRANCE (REPUBLIC OF) RegSFRTR55153920.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR51488000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR49222000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR49132000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR52963960.00
0.74%
FRANCE (REPUBLIC OF) RegSFRTR48529930.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR44744000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR46680000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR51093000.00
0.68%
FRANCE (REPUBLIC OF) RegSFRTR44480000.00
0.68%
FRANCE (REPUBLIC OF) RegSFRTR45815000.00
0.68%
FRANCE (REPUBLIC OF)FRTR43115000.00
0.64%
FRANCE (REPUBLIC OF)FRTR41244000.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR39044500.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR45010000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR44473000.00
0.59%
FRANCE (REPUBLIC OF)FRTR46723000.00
0.58%
FRANCE (REPUBLIC OF)FRTR36252000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR37341000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR39440000.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR35935010.00
0.55%
FRANCE (REPUBLIC OF) RegSFRTR35422290.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32576000.00
0.51%
FRANCE (REPUBLIC OF) RegSFRTR30681180.00
0.50%
FRANCE (REPUBLIC OF) RegSFRTR30677000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF)DBR31137000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32798200.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR27922500.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR34785800.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR23901000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28778000.00
0.45%
SPAIN (KINGDOM OF)SPGB29125000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27904000.00
0.43%
ITALY (REPUBLIC OF)BTPS26321000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27400400.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27631000.00
0.42%
SPAIN (KINGDOM OF)SPGB26011000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25830000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25951000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28712580.00
0.40%
ITALY (REPUBLIC OF) MTNBTPS24435000.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR22475300.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL24414000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23680000.00
0.38%
SPAIN (KINGDOM OF)SPGB25874000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL23358000.00
0.38%
FRANCE (REPUBLIC OF) RegSFRTR22929300.00
0.37%
ITALY (REPUBLIC OF)BTPS20856000.00
0.37%
ITALY (REPUBLIC OF)BTPS23280000.00
0.37%
ITALY (REPUBLIC OF)BTPS20650000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)OBL23001000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26337000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24090000.00
0.36%
SPAIN (KINGDOM OF)SPGB18886000.00
0.36%
SPAIN (KINGDOM OF) RegSSPGB21874000.00
0.36%
SPAIN (KINGDOM OF)SPGB22298000.00
0.36%
ITALY (REPUBLIC OF) RegSBTPS19258000.00
0.35%
ITALY (REPUBLIC OF)BTPS21018000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24630000.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR22110000.00
0.35%
SPAIN (KINGDOM OF)SPGB21333000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23296000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21564000.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR24572000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22171420.00
0.34%
SPAIN (KINGDOM OF)SPGB22438000.00
0.34%
ITALY (REPUBLIC OF) RegSBTPS21134000.00
0.34%
ITALY (REPUBLIC OF)BTPS18935000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18571000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL20872000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23858000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20527000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL20198000.00
0.33%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.32%
SPAIN (KINGDOM OF)SPGB18813000.00
0.32%
SPAIN (KINGDOM OF)SPGB19360000.00
0.32%
SPAIN (KINGDOM OF)SPGB20522000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22111000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30387700.00
0.32%
SPAIN (KINGDOM OF)SPGB20686000.00
0.32%
FRANCE (REPUBLIC OF)FRTR25975000.00
0.32%
SPAIN (KINGDOM OF)SPGB18091000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22637000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20867000.00
0.31%
SPAIN (KINGDOM OF)SPGB20787000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17003000.00
0.31%
ITALY (REPUBLIC OF)BTPS19746000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL19831000.00
0.31%
FRANCE (REPUBLIC OF)FRTR21042000.00
0.31%
SPAIN (KINGDOM OF)SPGB18954000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.31%
SPAIN (KINGDOM OF)SPGB19683000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS19309000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.30%
SPAIN (KINGDOM OF)SPGB16750000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26983000.00
0.30%
SPAIN (KINGDOM OF)SPGB21844000.00
0.30%
SPAIN (KINGDOM OF)SPGB17512000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)OBL19088000.00
0.30%
SPAIN (KINGDOM OF)SPGB19241000.00
0.30%
SPAIN (KINGDOM OF)SPGB19277000.00
0.30%
SPAIN (KINGDOM OF)SPGB19353000.00
0.30%
SPAIN (KINGDOM OF)SPGB16244000.00
0.30%
ITALY (REPUBLIC OF)BTPS19045000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21936000.00
0.30%
SPAIN (KINGDOM OF)SPGB18990000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS17618000.00
0.30%
SPAIN (KINGDOM OF)SPGB18522000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS18532000.00
0.30%
ITALY (REPUBLIC OF)BTPS19704000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22274000.00
0.29%
FRANCE (REPUBLIC OF) RegSFRTR24742970.00
0.29%
SPAIN (KINGDOM OF)SPGB20973000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23440000.00
0.29%
NETHERLANDS (KINGDOM OF)NETHER18516000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19953080.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15863000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS17759000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS19864000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS18976000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS17372000.00
0.28%
SPAIN (KINGDOM OF)SPGB20205000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS18072000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15718440.00
0.28%
FRANCE (REPUBLIC OF)FRTR22352000.00
0.28%
SPAIN (KINGDOM OF)SPGB18723000.00
0.28%
FRANCE (REPUBLIC OF)FRTR17438000.00
0.28%
SPAIN (KINGDOM OF)SPGB19432000.00
0.28%
SPAIN (KINGDOM OF)SPGB17465000.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17891740.00
0.27%
FRANCE (REPUBLIC OF)FRTR27805000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18729000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER16147000.00
0.27%
ITALY (REPUBLIC OF)BTPS15840000.00
0.27%
ITALY (REPUBLIC OF)BTPS18374000.00
0.27%
FRANCE (REPUBLIC OF)FRTR18447980.00
0.27%
SPAIN (KINGDOM OF)SPGB14098000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS16591000.00
0.27%
SPAIN (KINGDOM OF)SPGB16905000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS16742000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS16689000.00
0.26%
SPAIN (KINGDOM OF)SPGB16332000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER16982292.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16689000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS15398000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS17087000.00
0.26%
ITALY (REPUBLIC OF)BTPS15701000.00
0.26%
FRANCE (REPUBLIC OF)FRTR24252500.00
0.25%
SPAIN (KINGDOM OF)SPGB16444000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF)DBR15925000.00
0.25%
ITALY (REPUBLIC OF)BTPS15839000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO15791000.00
0.25%
FRANCE (REPUBLIC OF)FRTR27741000.00
0.25%
SPAIN (KINGDOM OF)SPGB15694000.00
0.25%
ITALY (REPUBLIC OF)BTPS15507000.00
0.25%
ITALY (REPUBLIC OF)BTPS16532000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS14728000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV15475000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER14221500.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS15506000.00
0.24%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15577000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.24%
SPAIN (KINGDOM OF)SPGB15639000.00
0.24%
ITALY (REPUBLIC OF)BTPS14758000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15932470.00
0.24%
ITALY (REPUBLIC OF)BTPS17113000.00
0.24%
ITALY (REPUBLIC OF)BTPS16982000.00
0.24%
FRANCE (REPUBLIC OF) RegSFRTR16772850.00
0.24%
SPAIN (KINGDOM OF)SPGB14997000.00
0.24%
ITALY (REPUBLIC OF)BTPS15118000.00
0.24%
FRANCE (REPUBLIC OF)FRTR18957000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS16972000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS14832000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS14902000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS14051000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19832000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14969000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS14525000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER16331000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13975500.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS14310000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB14485000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.23%
ITALY (REPUBLIC OF)BTPS14602000.00
0.23%
FRANCE (REPUBLIC OF)FRTR18915000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)BKO14180000.00
0.23%
SPAIN (KINGDOM OF)SPGB13487000.00
0.23%
SPAIN (KINGDOM OF)SPGB17288000.00
0.23%
ITALY (REPUBLIC OF)BTPS14101000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS13868000.00
0.22%
SPAIN (KINGDOM OF)SPGB15861000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS13481000.00
0.21%
FRANCE (REPUBLIC OF)FRTR13351000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12918000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31225000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB12218000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13297000.00
0.21%
ITALY (REPUBLIC OF)BTPS13174000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER13276000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16980000.00
0.21%
ITALY (REPUBLIC OF)BTPS14772000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13479000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12692000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13984000.00
0.20%
FRANCE (REPUBLIC OF)FRTR14902000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12653000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12826000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12308000.00
0.20%
SPAIN (KINGDOM OF)SPGB12894000.00
0.20%
ITALY (REPUBLIC OF)BTPS13802000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB14236000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12359000.00
0.20%
ITALY (REPUBLIC OF)BTPS13304000.00
0.20%
ITALY (REPUBLIC OF)BTPS12116000.00
0.20%
ITALY (REPUBLIC OF)BTPS14345000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB12639000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12006000.00
0.19%
ITALY (REPUBLIC OF)BTPS15651000.00
0.19%
FRANCE (REPUBLIC OF)FRTR22972820.00
0.19%
SPAIN (KINGDOM OF)SPGB16733000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12406079.00
0.19%
ITALY (REPUBLIC OF)BTPS13802000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13257968.00
0.19%
SPAIN (KINGDOM OF)SPGB12018000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER12548000.00
0.19%
ITALY (REPUBLIC OF)BTPS12202000.00
0.19%
ITALY (REPUBLIC OF)BTPS12597000.00
0.19%
ITALY (REPUBLIC OF)BTPS15856000.00
0.19%
ITALY (REPUBLIC OF)BTPS12153000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29370910.00
0.19%
PORTUGAL (REPUBLIC OF)PGB11603800.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS12301000.00
0.18%
FRANCE (REPUBLIC OF)FRTR27713000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)BKO11329000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER12211000.00
0.18%
SPAIN (KINGDOM OF)SPGB15026000.00
0.18%
ITALY (REPUBLIC OF)BTPS10987000.00
0.18%
ITALY (REPUBLIC OF)BTPS11505000.00
0.18%
ITALY (REPUBLIC OF)BTPS11117000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS11140000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER12782000.00
0.17%
SPAIN (KINGDOM OF)SPGB11055000.00
0.17%
BELGIUM (KINGDOM OF)BGB12838000.00
0.17%
ITALY (REPUBLIC OF)BTPS10552000.00
0.17%
FRANCE (REPUBLIC OF)FRTR25250470.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS11360000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15214000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER12347000.00
0.17%
ITALY (REPUBLIC OF)BTPS10511000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB11263000.00
0.17%
BELGIUM (KINGDOM OF)BGB11879000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER10500000.00
0.17%
FRANCE (REPUBLIC OF)FRTR10879000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10571000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB10582000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10781000.00
0.17%
FRANCE (REPUBLIC OF)FRTR13172000.00
0.17%
SPAIN (KINGDOM OF)SPGB19479000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB9813000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
0.16%
ITALY (REPUBLIC OF)BTPS9803000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER11421000.00
0.16%
ITALY (REPUBLIC OF)BTPS9893000.00
0.16%
SPAIN (KINGDOM OF)SPGB15058000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB10988000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER10582000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9818000.00
0.15%
FRANCE (REPUBLIC OF)FRTR10061000.00
0.15%
ITALY (REPUBLIC OF)BTPS12730000.00
0.15%
SPAIN (KINGDOM OF)SPGB10729000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.15%
SPAIN (KINGDOM OF)SPGB9499000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER12919000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9652000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9558000.00
0.15%
ITALY (REPUBLIC OF)BTPS10259000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS9292000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9337000.00
0.14%
PORTUGAL (REPUBLIC OF)PGB8469182.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.14%
SPAIN (KINGDOM OF)SPGB13381000.00
0.14%
ITALY (REPUBLIC OF)BTPS10925000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER12650980.00
0.14%
ITALY (REPUBLIC OF)BTPS12327000.00
0.14%
PORTUGAL (REPUBLIC OF)PGB8899240.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10190500.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB9471000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB9546498.00
0.13%
SPAIN (KINGDOM OF)SPGB8425000.00
0.13%
BELGIUM (KINGDOM OF) RegSBGB9350000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8342000.00
0.13%
ITALY (REPUBLIC OF)BTPS13728000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7987000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB7797000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER11387000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH8089250.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB9369000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB8157000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER19040010.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.12%
BELGIUM (KINGDOM OF) RegSBGB8024000.00
0.12%
FRANCE (REPUBLIC OF)FRTR7596000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB7088000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7364000.00
0.12%
GREECE REPUBLIC OF (GOVERNMENT)GGB7022000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER7346000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7366000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7959000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7892000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6929000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH8029000.00
0.11%
FINLAND (REPUBLIC OF)RFGB6901000.00
0.11%
ITALY (REPUBLIC OF)BTPS7114000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB6583640.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH8550000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB7195500.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.11%
SPAIN (KINGDOM OF)SPGB6934000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7485000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6995000.00
0.10%
BELGIUM (KINGDOM OF)BGB7988200.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB7205000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER6778000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB6556000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB6443000.00
0.10%
FINLAND (REPUBLIC OF)RFGB7019000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS6436000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB6796000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6308000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER6284000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH6602000.00
0.10%
ITALY (REPUBLIC OF)BTPS9739000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH6394690.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7274000.00
0.10%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB5875000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB5897000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6275800.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB6225000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5946000.00
0.09%
FRANCE (REPUBLIC OF) RegSFRTR5858000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5891000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB8117000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5637000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH5773000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)DBR5846000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB9280500.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GGB5915000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5497000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5250178.00
0.09%
FINLAND (REPUBLIC OF)RFGB5866000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB6720390.00
0.09%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.09%
FRANCE (REPUBLIC OF)FRTR10967000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6166000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH6201500.00
0.08%
FINLAND (REPUBLIC OF)RFGB5543000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB5425000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5160000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5275000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GGB5278000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GGB4989000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD46386.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB7406000.00
0.08%
BELGIUM (KINGDOM OF)BGB8127000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7966000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB5075000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4990000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5693000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5593000.00
0.08%
AUSTRIA (REPUBLIC OF) MTNRAGB4889000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB9310000.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.07%
ITALY (REPUBLIC OF)BTPS8055000.00
0.07%
FINLAND (REPUBLIC OF)RFGB5079000.00
0.07%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.07%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH4524000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5551232.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4807000.00
0.07%
FINLAND (REPUBLIC OF)RFGB5005000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4518000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH4908000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6946000.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GGB4161000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.07%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH6540000.00
0.07%
BUONI POLIENNALI DEL TESOROBTPS6139000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4306000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7995000.00
0.07%
ITALY (REPUBLIC OF)BTPS6554000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB5712000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4515000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB4032000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB4005000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH4303000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3950000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3789000.00
0.06%
FINLAND (REPUBLIC OF) MTNRFGB3938000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB6449000.00
0.06%
AUSTRIA (REPUBLIC OF) RegSRAGB3673000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB4205000.00
0.06%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA3493000.00
0.06%
SPAIN (KINGDOM OF)SPGB7880000.00
0.06%
FRANCE (REPUBLIC OF)FRTR14808000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB3599000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3795000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3866500.00
0.06%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA3333000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3672000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3347000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB3388000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3176000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3220000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3979000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5255450.00
0.05%
FINLAND (REPUBLIC OF)RFGB3066000.00
0.05%
FINLAND (REPUBLIC OF)RFGB4642000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3504000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB3041000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB4239050.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB3282000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB5331000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2780000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3935000.00
0.04%
FINLAND (REPUBLIC OF)RFGB4334000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3678000.00
0.04%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3638000.00
0.04%
FINLAND (REPUBLIC OF) MTNRFGB2855000.00
0.04%
ESTONIA (REPUBLIC OF) RegSESTONI2470000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.04%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2793000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2567000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5908000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH3742950.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
FINLAND (REPUBLIC OF)RFGB4112000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2271000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2372000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2412000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2296000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
LATVIA (REPUBLIC OF) RegSLATVIA2225000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2213000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB2197000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.03%
LATVIA (REPUBLIC OF) RegSLATVIA2260000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2183000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2119000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2100000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2170000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB2028000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB2079000.00
0.03%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN1910000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2268000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3049000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2080000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1880000.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2026000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
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) RegSSLOVGB1888000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1959000.00
0.03%
FINLAND (REPUBLIC OF)RFGB1722000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1682000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1553000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4545000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1380000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1375000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4171000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1225000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3152000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1260000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1100000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1300000.00
0.02%
ITALY (REPUBLIC OF)BTPS1059000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1119000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT)SKGV983000.00
0.02%
IRELAND (GOVERNMENT) RegSIRISH986000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP799000.00
0.01%
SPAIN (KINGDOM OF)SPGB682000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB653170.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS782000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP654000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN600000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP650000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1140000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP508000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB534000.00
0.01%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA970000.00
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%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB458000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS510000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS610000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN385000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP343000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN480000.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO302000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA400000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS370000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS246000.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN296000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA205000.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN326000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB163000.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP242000.00
0.00%
CHF CASHCHF18510.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI18000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS15000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS9000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA8000.00
0.00%
USD CASHUSD6618.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3367.00
0.00%
GBP CASHGBP717.00
0.00%
EUR CASHEUR-244239.00

What is the market capitalization of a company?

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