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iShares Core โ‚ฌ Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#457
ETF rank
$6.04 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$117.73
Share price
0.14%
Change (1 day)
-9.17%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 21, 2026Number of holdings: 559

Full holdings list

Weight %NameTickerShares Held
0.92%
FRANCE (REPUBLIC OF) RegSFRTR57737000.00
0.86%
FRANCE (REPUBLIC OF) RegSFRTR56100920.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR54772960.00
0.77%
FRANCE (REPUBLIC OF) RegSFRTR49132000.00
0.77%
FRANCE (REPUBLIC OF)FRTR54157000.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR49644000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR49411930.00
0.74%
FRANCE (REPUBLIC OF)FRTR48292000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR47091000.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR49000000.00
0.68%
FRANCE (REPUBLIC OF)FRTR45851000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR40139500.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR51093000.00
0.64%
FRANCE (REPUBLIC OF)FRTR55079000.00
0.61%
FRANCE (REPUBLIC OF)FRTR42473000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR45010000.00
0.59%
FRANCE (REPUBLIC OF) RegSFRTR45854000.00
0.59%
FRANCE (REPUBLIC OF) RegSFRTR40363000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR37060290.00
0.57%
FRANCE (REPUBLIC OF)FRTR36252000.00
0.55%
FRANCE (REPUBLIC OF)FRTR37054010.00
0.55%
FRANCE (REPUBLIC OF) RegSFRTR38588000.00
0.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34613000.00
0.51%
FRANCE (REPUBLIC OF) RegSFRTR33783180.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL30273000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR29253500.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31165200.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR25915000.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR36606800.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29504000.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL28258000.00
0.43%
ITALY (REPUBLIC OF)BTPS27703000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27497000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27344000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27466000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30789580.00
0.41%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR23669300.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)OBL26315000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26475000.00
0.40%
FRANCE (REPUBLIC OF) RegSFRTR26840000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28790000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28759000.00
0.39%
ITALY (REPUBLIC OF) MTNBTPS24435000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL24414000.00
0.38%
FRANCE (REPUBLIC OF)FRTR24660000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25044000.00
0.38%
ITALY (REPUBLIC OF)BTPS22549000.00
0.37%
SPAIN (KINGDOM OF)SPGB22890000.00
0.37%
SPAIN (KINGDOM OF)SPGB27008000.00
0.37%
ITALY (REPUBLIC OF)BTPS21714000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25663000.00
0.36%
ITALY (REPUBLIC OF) RegSBTPS22627000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24744000.00
0.36%
SPAIN (KINGDOM OF)SPGB22115000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23360000.00
0.36%
FRANCE (REPUBLIC OF)FRTR23102000.00
0.36%
SPAIN (KINGDOM OF)SPGB22225000.00
0.35%
ITALY (REPUBLIC OF) RegSBTPS20196000.00
0.35%
SPAIN (KINGDOM OF) RegSSPGB22295000.00
0.35%
SPAIN (KINGDOM OF)SPGB19327000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21846000.00
0.35%
ITALY (REPUBLIC OF)BTPS21018000.00
0.35%
SPAIN (KINGDOM OF)SPGB23242000.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR22892300.00
0.34%
ITALY (REPUBLIC OF) RegSBTPS21705000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL21626000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19208000.00
0.34%
SPAIN (KINGDOM OF)SPGB21889000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24640000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22171420.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23349080.00
0.33%
ITALY (REPUBLIC OF)BTPS20260000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21057000.00
0.33%
SPAIN (KINGDOM OF)SPGB21169000.00
0.33%
SPAIN (KINGDOM OF)SPGB19789000.00
0.33%
SPAIN (KINGDOM OF)SPGB21969000.00
0.33%
SPAIN (KINGDOM OF)SPGB20769000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23850000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.32%
SPAIN (KINGDOM OF)SPGB20992000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29609000.00
0.32%
SPAIN (KINGDOM OF)SPGB18091000.00
0.32%
FRANCE (REPUBLIC OF)FRTR28401000.00
0.31%
SPAIN (KINGDOM OF)SPGB20388000.00
0.31%
SPAIN (KINGDOM OF)SPGB21654000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30971700.00
0.31%
GERMANY (FEDERAL REPUBLIC OF)DBR19849000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.31%
SPAIN (KINGDOM OF)SPGB17980000.00
0.31%
SPAIN (KINGDOM OF)SPGB20330000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21095000.00
0.31%
SPAIN (KINGDOM OF)SPGB20168000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24490000.00
0.31%
SPAIN (KINGDOM OF)SPGB20106000.00
0.31%
SPAIN (KINGDOM OF)SPGB20673000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24939000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21842000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL19088000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.30%
SPAIN (KINGDOM OF)SPGB17651000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21216000.00
0.30%
SPAIN (KINGDOM OF)SPGB19461000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS18601000.00
0.30%
FRANCE (REPUBLIC OF) RegSFRTR24517000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16569000.00
0.30%
SPAIN (KINGDOM OF)SPGB21855000.00
0.30%
SPAIN (KINGDOM OF)SPGB19108000.00
0.30%
ITALY (REPUBLIC OF)BTPS20995000.00
0.30%
ITALY (REPUBLIC OF)BTPS20199000.00
0.30%
SPAIN (KINGDOM OF)SPGB19321000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18897000.00
0.30%
SPAIN (KINGDOM OF)SPGB17598000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS18532000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS17846000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS19897000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16121000.00
0.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB19249000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18355000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS20379000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18348000.00
0.29%
SPAIN (KINGDOM OF)SPGB17894000.00
0.29%
SPAIN (KINGDOM OF)SPGB19339000.00
0.28%
ITALY (REPUBLIC OF)BTPS19045000.00
0.28%
FRANCE (REPUBLIC OF)FRTR32075000.00
0.28%
SPAIN (KINGDOM OF)SPGB18385000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS17795000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS17646000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS17329000.00
0.28%
ITALY (REPUBLIC OF)BTPS18251000.00
0.28%
FRANCE (REPUBLIC OF) RegSFRTR25774970.00
0.28%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17890740.00
0.28%
SPAIN (KINGDOM OF)SPGB19895000.00
0.27%
ITALY (REPUBLIC OF)BTPS18979000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15811440.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER17474292.00
0.27%
FRANCE (REPUBLIC OF)FRTR20004000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER15484500.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17664000.00
0.26%
SPAIN (KINGDOM OF)SPGB16803000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER15943000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS17671000.00
0.26%
SPAIN (KINGDOM OF)SPGB19142000.00
0.26%
ITALY (REPUBLIC OF)BTPS16391000.00
0.26%
ITALY (REPUBLIC OF)BTPS16631000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS17529000.00
0.26%
SPAIN (KINGDOM OF)SPGB14169000.00
0.26%
ITALY (REPUBLIC OF)BTPS16549000.00
0.25%
ITALY (REPUBLIC OF)BTPS16674000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS16536000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16578000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS15913000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER18076000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO15791000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS15398000.00
0.25%
SPAIN (KINGDOM OF)SPGB15748000.00
0.25%
SPAIN (KINGDOM OF)SPGB15603000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV15475000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15966000.00
0.25%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21143000.00
0.24%
FRANCE (REPUBLIC OF)FRTR18993980.00
0.24%
FRANCE (REPUBLIC OF)FRTR21395000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS15377000.00
0.24%
SPAIN (KINGDOM OF)SPGB15143000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS15176000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.24%
ITALY (REPUBLIC OF)BTPS15578000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS15513000.00
0.24%
FRANCE (REPUBLIC OF)FRTR25549500.00
0.24%
FRANCE (REPUBLIC OF)FRTR21242000.00
0.24%
ITALY (REPUBLIC OF)BTPS14878000.00
0.23%
ITALY (REPUBLIC OF)BTPS17113000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS15601000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS14593000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)BKO14462000.00
0.23%
ITALY (REPUBLIC OF)BTPS15037000.00
0.23%
SPAIN (KINGDOM OF)SPGB18552000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS14742000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS16972000.00
0.23%
FRANCE (REPUBLIC OF) RegSFRTR18192850.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB14580000.00
0.23%
ITALY (REPUBLIC OF)BTPS16602000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14981470.00
0.22%
SPAIN (KINGDOM OF)SPGB15631000.00
0.22%
SPAIN (KINGDOM OF)SPGB14252000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS14183000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14311500.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS13535000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS13503000.00
0.22%
ITALY (REPUBLIC OF)BTPS14525000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18198000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.22%
ITALY (REPUBLIC OF)BTPS14023000.00
0.22%
FRANCE (REPUBLIC OF)FRTR27384000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13648000.00
0.21%
FRANCE (REPUBLIC OF)FRTR20114000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS14819000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31906000.00
0.21%
SPAIN (KINGDOM OF)SPGB16018000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12928000.00
0.21%
ITALY (REPUBLIC OF)BTPS15342000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB12282000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13358000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13479000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12753000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS13002000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB14811000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS12827000.00
0.20%
NETHERLANDS (KINGDOM OF)NETHER12895000.00
0.20%
SPAIN (KINGDOM OF)SPGB12855000.00
0.20%
ITALY (REPUBLIC OF)BTPS15360000.00
0.20%
PORTUGAL (REPUBLIC OF)PGB12601800.00
0.20%
FRANCE (REPUBLIC OF)FRTR14165000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB12141000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10640000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS13034000.00
0.19%
FRANCE (REPUBLIC OF)FRTR15921000.00
0.19%
SPAIN (KINGDOM OF)SPGB12703000.00
0.19%
ITALY (REPUBLIC OF)BTPS14202000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER14065000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13656968.00
0.19%
ITALY (REPUBLIC OF)BTPS14616000.00
0.19%
ITALY (REPUBLIC OF)BTPS13239000.00
0.19%
ITALY (REPUBLIC OF)BTPS12688000.00
0.19%
BELGIUM (KINGDOM OF)BGB14614000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER12008000.00
0.19%
ITALY (REPUBLIC OF)BTPS13127000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30519910.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12114000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS12355000.00
0.19%
SPAIN (KINGDOM OF)SPGB12568000.00
0.19%
ITALY (REPUBLIC OF)BTPS13259000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS11901000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER12504000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS11658000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER12253000.00
0.18%
ITALY (REPUBLIC OF)BTPS14475000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11756000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER12211000.00
0.18%
FRANCE (REPUBLIC OF) RegSFRTR11348000.00
0.18%
BELGIUM (KINGDOM OF)BGB12699000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER13034000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11801000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11381000.00
0.18%
SPAIN (KINGDOM OF)SPGB15337000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BGB11828000.00
0.17%
ITALY (REPUBLIC OF)BTPS11327000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.17%
ITALY (REPUBLIC OF)BTPS10774000.00
0.17%
SPAIN (KINGDOM OF)SPGB15379000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS10538000.00
0.17%
FRANCE (REPUBLIC OF)FRTR22870820.00
0.17%
ITALY (REPUBLIC OF)BTPS10278000.00
0.17%
ITALY (REPUBLIC OF)BTPS14497000.00
0.17%
ITALY (REPUBLIC OF)BTPS11683000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB10524000.00
0.16%
SPAIN (KINGDOM OF)SPGB10382000.00
0.16%
PORTUGAL (REPUBLIC OF)PGB9768178.00
0.16%
ITALY (REPUBLIC OF)BTPS11023000.00
0.16%
SPAIN (KINGDOM OF)SPGB20221000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER11388000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER14018000.00
0.16%
ITALY (REPUBLIC OF)BTPS10382000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10777079.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER10636000.00
0.16%
FRANCE (REPUBLIC OF)FRTR26733470.00
0.16%
FRANCE (REPUBLIC OF)FRTR13953000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10475000.00
0.16%
SPAIN (KINGDOM OF)SPGB15650000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB10988000.00
0.15%
SPAIN (KINGDOM OF)SPGB15512000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9996000.00
0.15%
ITALY (REPUBLIC OF)BTPS12377000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB9757240.00
0.15%
ITALY (REPUBLIC OF)BTPS13663000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9844000.00
0.15%
ITALY (REPUBLIC OF)BTPS13428000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9901000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9410000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB9479000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER9811000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB10327000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO9250000.00
0.15%
FRANCE (REPUBLIC OF)FRTR25808000.00
0.15%
ITALY (REPUBLIC OF)BTPS14067000.00
0.15%
ITALY (REPUBLIC OF)BTPS9764000.00
0.15%
BELGIUM (KINGDOM OF) RegSBGB10543000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB8817182.00
0.14%
ITALY (REPUBLIC OF)BTPS10645000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH9308250.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10706500.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER12588980.00
0.14%
SPAIN (KINGDOM OF)SPGB10469000.00
0.13%
BELGIUM (KINGDOM OF) RegSBGB9722000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB9546498.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB8118000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8109000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB7764000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB8384000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7959000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11481000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB8581000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER7831000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER11237000.00
0.12%
FRANCE (REPUBLIC OF)FRTR8236000.00
0.12%
ITALY (REPUBLIC OF)BTPS13835000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH7619690.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7364000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7521000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB7959000.00
0.11%
FRANCE (REPUBLIC OF)FRTR8282000.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB6905000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB7547000.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GGB7022000.00
0.11%
ITALY (REPUBLIC OF)BTPS7596000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7227000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH7928000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7549000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8957000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6766000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER16783010.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH8550000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB7195500.00
0.11%
PORTUGAL (REPUBLIC OF)PGB6583640.00
0.10%
FINLAND (REPUBLIC OF)RFGB6901000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7797000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.10%
ITALY (REPUBLIC OF)BTPS6525000.00
0.10%
FINLAND (REPUBLIC OF)RFGB6671000.00
0.10%
BELGIUM (KINGDOM OF)BGB8241200.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7007000.00
0.10%
FINLAND (REPUBLIC OF)RFGB7019000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6323000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB7205000.00
0.10%
SPAIN (KINGDOM OF)SPGB6695000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB6151000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD54972.00
0.10%
ITALY (REPUBLIC OF)BTPS10035000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB6294000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6108800.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7579000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5776000.00
0.09%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB5797000.00
0.09%
FINLAND (REPUBLIC OF)RFGB6801000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6709000.00
0.09%
ITALY (REPUBLIC OF) RegSBTPS6078000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5695000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH5773000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB5936000.00
0.09%
FINLAND (REPUBLIC OF)RFGB6020000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5754000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5654000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH5514000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB7673000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH6300500.00
0.08%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5553000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GGB5037000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB6609390.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5733000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB5338000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GGB4989000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH5468000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5614000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB7406000.00
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GGB5278000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB5194000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB5324000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11544000.00
0.08%
ITALY (REPUBLIC OF)BTPS9014000.00
0.07%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB9154000.00
0.07%
FRANCE (REPUBLIC OF)FRTR10922000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4684000.00
0.07%
BELGIUM (KINGDOM OF)BGB8095000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8038000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8395500.00
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GGB4819000.00
0.07%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB6139000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH4919000.00
0.07%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.07%
FINLAND (REPUBLIC OF)RFGB5183000.00
0.07%
SPAIN (KINGDOM OF)SPGB9803000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS4327000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4291000.00
0.07%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5672232.00
0.07%
ITALY (REPUBLIC OF)BTPS7136000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH6540000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB4352000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7289000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB4110000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH4303000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB4032000.00
0.06%
BUONI POLIENNALI DEL TESOROBTPS6139000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8205000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB4005000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4314000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4515000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4220000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH4798000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB4205000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER3714000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB6224000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3751000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH4048500.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3566000.00
0.06%
FRANCE (REPUBLIC OF)FRTR16154000.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3490000.00
0.05%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3959000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3865000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB3541000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB3424000.00
0.05%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA3333000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3085000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3299000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT)SKGV3120000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB3212000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3220000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO3091000.00
0.05%
FINLAND (REPUBLIC OF)RFGB4687000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3340000.00
0.05%
SPAIN (KINGDOM OF)SPGB2944000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3990000.00
0.04%
FINLAND (REPUBLIC OF)RFGB4690000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB3282000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB4197050.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5255450.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2728000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2780000.00
0.04%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS2760000.00
0.04%
FINLAND (REPUBLIC OF) MTNRFGB2963000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB5331000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2694000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3947000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2793000.00
0.04%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.04%
FINLAND (REPUBLIC OF)RFGB4322000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3520000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2442000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2416000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2271000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2296000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2213000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2309000.00
0.03%
LATVIA (REPUBLIC OF) RegSLATVIA2225000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH3286950.00
0.03%
LATVIA (REPUBLIC OF) RegSLATVIA2260000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB5905000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2183000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2100000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA2170000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1906000.00
0.03%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN1910000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB2079000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2267000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1880000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3049000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1824000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB1813000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB2019000.00
0.03%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1650000.00
0.03%
ITALY (REPUBLIC OF) RegSBTPS1744000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1853000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1959000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1682000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1553000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4371000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1375000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA1380000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3281000.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1020000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1119000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.01%
ITALY (REPUBLIC OF)BTPS855000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
FINLAND (REPUBLIC OF)RFGB805000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP799000.00
0.01%
IRELAND (GOVERNMENT) RegSIRISH649000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB596170.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS782000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP654000.00
0.01%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN600000.00
0.01%
ITALY (REPUBLIC OF)BTPS583000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB552000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP650000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB563000.00
0.01%
GBP CASHGBP452813.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1129000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP508000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB534000.00
0.01%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA970000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP562000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB458000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS510000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP1073000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA720000.00
0.01%
FINLAND (REPUBLIC OF)RFGB448000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS610000.00
0.01%
CHF CASHCHF341476.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN385000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP343000.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN480000.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA400000.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO257000.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS370000.00
0.00%
SPAIN (KINGDOM OF)SPGB238000.00
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%
ITALY (REPUBLIC OF) RegSBTPS15000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS9000.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA8000.00
0.00%
USD CASHUSD6665.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3367.00
0.00%
EUR CASHEUR-281221.00

What is the market capitalization of a company?

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