Companies: 10,644     total market cap: €120.171 T
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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#412
ETF rank
€5.12 B
Marketcap
🇪🇺 EU
Market
111,06 €
Share price
0.03%
Change (1 day)
1.13%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of February 20, 2026Number of holdings: 524

Full holdings list

Weight %NameTickerShares Held
0.89%
FRANCE (REPUBLIC OF) RegSFRTR49942920.00
0.83%
FRANCE (REPUBLIC OF) RegSFRTR48870000.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR45324000.00
0.80%
FRANCE (REPUBLIC OF) RegSFRTR48021960.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR44646500.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR44908930.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR40075000.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR39837000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR45928000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR42358000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR41720000.00
0.64%
FRANCE (REPUBLIC OF)FRTR36007000.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR37225290.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR37974000.00
0.61%
FRANCE (REPUBLIC OF)FRTR42575000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR40385000.00
0.60%
FRANCE (REPUBLIC OF)FRTR34031000.00
0.59%
FRANCE (REPUBLIC OF) RegSFRTR34140000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR32283010.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR31886000.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR28745180.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR34998000.00
0.55%
FRANCE (REPUBLIC OF) RegSFRTR27454500.00
0.55%
FRANCE (REPUBLIC OF) RegSFRTR31634000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO29758000.00
0.52%
FRANCE (REPUBLIC OF)FRTR29224000.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR23252000.00
0.48%
FRANCE (REPUBLIC OF) RegSFRTR28118470.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR32180800.00
0.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26915000.00
0.45%
ITALY (REPUBLIC OF)BTPS24121000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24475000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25021400.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24453000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)DBR23431000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23914000.00
0.41%
ITALY (REPUBLIC OF)BTPS20388000.00
0.40%
ITALY (REPUBLIC OF) MTNBTPS21904000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL22708000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL22036000.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR22127000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25138580.00
0.39%
SPAIN (KINGDOM OF)SPGB18379000.00
0.38%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR19634300.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23868000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22713420.00
0.38%
ITALY (REPUBLIC OF) RegSBTPS18406000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21332000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22660000.00
0.37%
ITALY (REPUBLIC OF)BTPS18567000.00
0.37%
ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.37%
ITALY (REPUBLIC OF)BTPS18012000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23233000.00
0.37%
FRANCE (REPUBLIC OF) RegSFRTR22502000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF)OBL20753000.00
0.36%
SPAIN (KINGDOM OF)SPGB19629000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17360000.00
0.36%
FRANCE (REPUBLIC OF)FRTR25107000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21480200.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR19107300.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16391000.00
0.35%
ITALY (REPUBLIC OF)BTPS18540000.00
0.35%
SPAIN (KINGDOM OF)SPGB18091000.00
0.35%
SPAIN (KINGDOM OF)SPGB21095000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)OBL19505000.00
0.35%
ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.35%
SPAIN (KINGDOM OF)SPGB18815000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29170700.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19474000.00
0.34%
SPAIN (KINGDOM OF)SPGB19738000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22264000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL19200000.00
0.34%
SPAIN (KINGDOM OF)SPGB17847000.00
0.34%
SPAIN (KINGDOM OF)SPGB17802000.00
0.33%
SPAIN (KINGDOM OF)SPGB18279000.00
0.33%
SPAIN (KINGDOM OF)SPGB19269000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19669000.00
0.33%
SPAIN (KINGDOM OF)SPGB18277000.00
0.33%
SPAIN (KINGDOM OF)SPGB18012000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21738000.00
0.33%
SPAIN (KINGDOM OF)SPGB18990000.00
0.33%
SPAIN (KINGDOM OF)SPGB18665000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20191000.00
0.32%
SPAIN (KINGDOM OF)SPGB18323000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO18437000.00
0.32%
SPAIN (KINGDOM OF)SPGB18569000.00
0.32%
SPAIN (KINGDOM OF)SPGB15881000.00
0.32%
SPAIN (KINGDOM OF)SPGB20492000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18266000.00
0.32%
SPAIN (KINGDOM OF)SPGB19088000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS17230000.00
0.32%
SPAIN (KINGDOM OF) RegSSPGB17389000.00
0.31%
FRANCE (REPUBLIC OF) RegSFRTR23131970.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS17637000.00
0.31%
SPAIN (KINGDOM OF)SPGB19364000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21996000.00
0.31%
SPAIN (KINGDOM OF)SPGB16961000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS18472000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19228080.00
0.30%
SPAIN (KINGDOM OF)SPGB17740000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15153000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19518000.00
0.30%
SPAIN (KINGDOM OF)SPGB19706000.00
0.30%
SPAIN (KINGDOM OF)SPGB17465000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS18795000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23735000.00
0.30%
SPAIN (KINGDOM OF)SPGB16875000.00
0.30%
FRANCE (REPUBLIC OF)FRTR26560000.00
0.30%
SPAIN (KINGDOM OF)SPGB14536000.00
0.30%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14407440.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS16660000.00
0.30%
ITALY (REPUBLIC OF)BTPS17680000.00
0.30%
ITALY (REPUBLIC OF)BTPS17938000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16504000.00
0.29%
FRANCE (REPUBLIC OF)FRTR16890980.00
0.29%
SPAIN (KINGDOM OF)SPGB17664000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS16652000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16084000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS15008000.00
0.28%
ITALY (REPUBLIC OF)BTPS15890000.00
0.28%
SPAIN (KINGDOM OF)SPGB16467000.00
0.28%
ITALY (REPUBLIC OF)BTPS14284000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16313000.00
0.28%
SPAIN (KINGDOM OF)SPGB18158000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13784170.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18836000.00
0.28%
SPAIN (KINGDOM OF)SPGB15636000.00
0.28%
SPAIN (KINGDOM OF)SPGB15762000.00
0.28%
SPAIN (KINGDOM OF)SPGB17476000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16154000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS16229000.00
0.28%
BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.28%
FRANCE (REPUBLIC OF)FRTR18654000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14296000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB15263000.00
0.27%
FRANCE (REPUBLIC OF)FRTR21981500.00
0.27%
ITALY (REPUBLIC OF)BTPS16066000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER15871000.00
0.27%
SPAIN (KINGDOM OF)SPGB15941000.00
0.27%
ITALY (REPUBLIC OF)BTPS14735000.00
0.27%
ITALY (REPUBLIC OF)BTPS14988000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS14085000.00
0.27%
FRANCE (REPUBLIC OF) RegSFRTR15700850.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15644000.00
0.26%
FRANCE (REPUBLIC OF)FRTR17704000.00
0.26%
FRANCE (REPUBLIC OF)FRTR24741000.00
0.26%
NETHERLANDS (KINGDOM OF)NETHER13632500.00
0.26%
ITALY (REPUBLIC OF)BTPS14597000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14872000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14375000.00
0.26%
FRANCE (REPUBLIC OF)FRTR18196000.00
0.26%
SPAIN (KINGDOM OF)SPGB12280000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14242000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS14769000.00
0.25%
ITALY (REPUBLIC OF)BTPS14383000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER13554000.00
0.25%
NETHERLANDS (KINGDOM OF)NETHER15846000.00
0.25%
ITALY (REPUBLIC OF)BTPS13921000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.25%
AUSTRIA (REPUBLIC OF) MTNRAGB14654000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13647000.00
0.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR18910000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS13770000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32183000.00
0.25%
SPAIN (KINGDOM OF)SPGB13219000.00
0.24%
FRANCE (REPUBLIC OF)FRTR13954000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS15556000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14459470.00
0.24%
SPAIN (KINGDOM OF)SPGB14010000.00
0.24%
FRANCE (REPUBLIC OF)FRTR14708000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS12873000.00
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12349500.00
0.24%
ITALY (REPUBLIC OF)BTPS15234000.00
0.24%
ITALY (REPUBLIC OF)BTPS13181000.00
0.24%
SPAIN (KINGDOM OF)SPGB13821000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS13275000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13038000.00
0.23%
ITALY (REPUBLIC OF)BTPS14363000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB13213000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13478367.00
0.23%
SPAIN (KINGDOM OF)SPGB15717000.00
0.23%
ITALY (REPUBLIC OF)BTPS12901000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14086000.00
0.23%
NETHERLANDS (KINGDOM OF)NETHER13491292.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12624000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16757000.00
0.23%
SPAIN (KINGDOM OF)SPGB14662000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS13886000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB13023000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12729000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12460000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS12288000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13307000.00
0.22%
ITALY (REPUBLIC OF)BTPS12884000.00
0.22%
ITALY (REPUBLIC OF)BTPS14042000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS12006000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB11008000.00
0.22%
ITALY (REPUBLIC OF)BTPS11641000.00
0.21%
ITALY (REPUBLIC OF)BTPS11880000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12106000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12536000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS12141000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11793000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11781000.00
0.21%
ITALY (REPUBLIC OF)BTPS13101000.00
0.21%
ITALY (REPUBLIC OF)BTPS11716000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11660000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS11704000.00
0.21%
SPAIN (KINGDOM OF)SPGB11542000.00
0.20%
PORTUGAL (REPUBLIC OF)PGB11645800.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB12624968.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11963500.00
0.20%
ITALY (REPUBLIC OF)BTPS12216000.00
0.20%
ITALY (REPUBLIC OF)BTPS11621000.00
0.20%
ITALY (REPUBLIC OF)BTPS10502000.00
0.20%
BELGIUM KINGDOM OF (GOVERNMENT)BGB11671740.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS11800000.00
0.20%
SPAIN (KINGDOM OF)SPGB14502000.00
0.20%
ITALY (REPUBLIC OF)BTPS10410000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER12731000.00
0.19%
ITALY (REPUBLIC OF)BTPS12189000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS11764000.00
0.19%
FRANCE (REPUBLIC OF)FRTR23893470.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER11032000.00
0.19%
ITALY (REPUBLIC OF)BTPS10594000.00
0.19%
ITALY (REPUBLIC OF)BTPS13180000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER11585000.00
0.19%
NETHERLANDS (KINGDOM OF)NETHER10746000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.19%
ITALY (REPUBLIC OF)BTPS10034000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS10459000.00
0.19%
FRANCE (REPUBLIC OF)FRTR23748000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10835000.00
0.18%
FRANCE (REPUBLIC OF)FRTR18763820.00
0.18%
ITALY (REPUBLIC OF)BTPS9831000.00
0.18%
FRANCE (REPUBLIC OF)FRTR12184000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25354910.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10408000.00
0.18%
SPAIN (KINGDOM OF)SPGB14075000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER11526000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB11457000.00
0.18%
BELGIUM (KINGDOM OF)BGB11952000.00
0.18%
BELGIUM (KINGDOM OF)BGB11388000.00
0.18%
SPAIN (KINGDOM OF)SPGB10142000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB10789000.00
0.18%
ITALY (REPUBLIC OF)BTPS9491000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER11369000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD92285.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER10556000.00
0.17%
ITALY (REPUBLIC OF)BTPS12569000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB11126000.00
0.17%
ITALY (REPUBLIC OF)BTPS12603000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER12919000.00
0.17%
ITALY (REPUBLIC OF)BTPS10110000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB9588000.00
0.17%
SPAIN (KINGDOM OF)SPGB14179000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.17%
SPAIN (KINGDOM OF)SPGB17252000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9474000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.16%
ITALY (REPUBLIC OF)BTPS10912000.00
0.16%
SPAIN (KINGDOM OF)SPGB10166000.00
0.16%
ITALY (REPUBLIC OF)BTPS12087000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8983000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB10004000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV8752000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB10270500.00
0.15%
PORTUGAL (REPUBLIC OF)PGB7829182.00
0.15%
SPAIN (KINGDOM OF)SPGB12827000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8840000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS8599000.00
0.15%
NETHERLANDS (KINGDOM OF)NETHER8616000.00
0.15%
SPAIN (KINGDOM OF)SPGB8607000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8340079.00
0.15%
PORTUGAL (REPUBLIC OF)PGB8465240.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)DBR8107000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER11554980.00
0.14%
BELGIUM (KINGDOM OF) RegSBGB8920000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7369000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7347000.00
0.14%
GREECE REPUBLIC OF (GOVERNMENT)GGB7190000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7987000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF)BKO7866000.00
0.14%
ITALY (REPUBLIC OF)BTPS12375000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER7725000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB6942000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB8142000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7945000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER10859000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB7059000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7195000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH7442250.00
0.12%
PORTUGAL (REPUBLIC OF)PGB6665170.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7420000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7144500.00
0.12%
ITALY (REPUBLIC OF)BTPS6811000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7809000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6995000.00
0.12%
BELGIUM (KINGDOM OF) RegSBGB6826000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH6881000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB7669498.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7485000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6583000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH6483000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6782000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB7171000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH8126000.00
0.11%
BELGIUM (KINGDOM OF)BGB7557200.00
0.11%
FRANCE (REPUBLIC OF)FRTR12097000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8744000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB5973640.00
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GGB6540000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER15122010.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6920000.00
0.11%
ITALY (REPUBLIC OF)BTPS6117000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS6226000.00
0.11%
ITALY (REPUBLIC OF)BTPS9261000.00
0.11%
ITALY (REPUBLIC OF)BTPS6324000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB6706000.00
0.11%
FINLAND (REPUBLIC OF)RFGB5946000.00
0.10%
SPAIN (KINGDOM OF)SPGB5875000.00
0.10%
FRANCE (REPUBLIC OF)FRTR5654000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF)BKO5806000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5774000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER5420000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5664000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH5851690.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB7726000.00
0.10%
CROATIA (REPUBLIC OF) RegSCROATI5200000.00
0.10%
FINLAND (REPUBLIC OF)RFGB5469000.00
0.10%
ITALY (REPUBLIC OF)BTPS5150000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB5443000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB8124000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5333000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5473000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5543000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GGB4990000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH6067000.00
0.09%
FINLAND (REPUBLIC OF)RFGB5612000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB7590000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH5356000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5919000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5414000.00
0.09%
FINLAND (REPUBLIC OF)RFGB4948000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB6163390.00
0.09%
BELGIUM (KINGDOM OF)BGB7922000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB5012000.00
0.09%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB4694000.00
0.09%
SLOVENIA (REPUBLIC OF) RegSSLOREP4790000.00
0.09%
ITALY (REPUBLIC OF)BTPS7902000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS6448000.00
0.08%
FINLAND (REPUBLIC OF)RFGB5099000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH5378500.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5711232.00
0.08%
SLOVENIA (REPUBLIC OF) RegSSLOREP4697000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4442178.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB4498000.00
0.08%
SPAIN (KINGDOM OF)SPGB4825000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7113500.00
0.08%
LITHUANIA (REPUBLIC OF) RegSLITHUN5092000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6770000.00
0.08%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS4310000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH4671000.00
0.08%
CROATIA (REPUBLIC OF) RegSCROATI4710000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH6536000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4965000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH4867000.00
0.08%
FINLAND (REPUBLIC OF)RFGB4466000.00
0.08%
ITALY (REPUBLIC OF)BTPS6314000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB5827000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7637000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB4229000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4193000.00
0.07%
CROATIA (REPUBLIC OF) RegSCROATI4080000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER4059000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB7680000.00
0.07%
FINLAND (REPUBLIC OF)RFGB3950000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB4092000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3797000.00
0.07%
AUSTRIA (REPUBLIC OF) RegSRAGB3673000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8991000.00
0.07%
FINLAND (REPUBLIC OF)RFGB4553000.00
0.07%
SPAIN (KINGDOM OF)SPGB8243000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3851000.00
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%
PORTUGAL (REPUBLIC OF)PGB5255050.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB3646000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4234000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3787000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4037000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3484000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3905000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB5828000.00
0.06%
CROATIA (REPUBLIC OF) RegSCROATI3700000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB3378000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH3839500.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3144000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3918000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3292000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3195000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)DBR3460000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3521000.00
0.06%
FINLAND (REPUBLIC OF)RFGB4917000.00
0.06%
GREECE REPUBLIC OF (GOVERNMENT)GGB3686000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3053000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3322000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5192450.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH4001000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3289000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH3702000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.05%
FRANCE (REPUBLIC OF)FRTR11606000.00
0.05%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB3129395.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH3061000.00
0.05%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB2976000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB4025000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GGB2915000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2640000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3728000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3935000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2655000.00
0.05%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB2597000.00
0.05%
FINLAND (REPUBLIC OF)RFGB2718000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2680000.00
0.05%
ESTONIA (REPUBLIC OF) RegSESTONI2470000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2644000.00
0.05%
LITHUANIA (REPUBLIC OF) RegSLITHUN2710000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB2578000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2530000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB4267000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2478000.00
0.04%
LATVIA (REPUBLIC OF) MTN RegSLATVIA2870000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2406000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2614000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB2410000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB4349000.00
0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2412000.00
0.04%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2438000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3656000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2190000.00
0.04%
FINLAND (REPUBLIC OF)RFGB3498000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2320000.00
0.04%
SLOVENIA (REPUBLIC OF) RegSSLOREP2145000.00
0.04%
GREECE REPUBLIC OF (GOVERNMENT)GGB2079000.00
0.04%
LATVIA (REPUBLIC OF) RegSLATVIA2260000.00
0.04%
CROATIA (REPUBLIC OF) RegSCROATI2100000.00
0.04%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN1910000.00
0.04%
ITALY (REPUBLIC OF) RegSBTPS2013000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH2957950.00
0.03%
GREECE REPUBLIC OF (GOVERNMENT)GGB3050000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB2268000.00
0.03%
FINLAND (REPUBLIC OF) MTNRFGB2014000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6131370.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH2080000.00
0.03%
CROATIA (REPUBLIC OF) RegSCROATI2090000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP2230000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1824000.00
0.03%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB2019000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1961000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1888000.00
0.03%
FINLAND (REPUBLIC OF) MTNRFGB1742000.00
0.03%
SLOVENIA (REPUBLIC OF) RegSSLOREP1700000.00
0.03%
HELLENIC (REPUBLIC OF)GGB1575000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB4545000.00
0.03%
PORTUGAL (REPUBLIC OF)PGB1594000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB1278000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1290000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB4171000.00
0.02%
FINLAND (REPUBLIC OF)RFGB3152000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1255000.00
0.02%
AUSTRIA (REPUBLIC OF)RAGB2610000.00
0.02%
LITHUANIA (REPUBLIC OF) RegSLITHUN1349000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1260000.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1137000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1260000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB1300000.00
0.02%
SLOVENIA (REPUBLIC OF) RegSSLOREP1119000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER1030000.00
0.02%
CYPRUS (REPUBLIC OF) RegSCYPRUS910000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB960000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB750000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP799000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT)GGB714000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS782000.00
0.01%
SPAIN (KINGDOM OF)SPGB659000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP650000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP654000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB552000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1124000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB534000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP508000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN1200000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP1073000.00
0.01%
SLOVENIA (REPUBLIC OF) RegSSLOREP562000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB607000.00
0.01%
LATVIA (REPUBLIC OF) RegSLATVIA720000.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB468000.00
0.01%
CYPRUS (REPUBLIC OF) RegSCYPRUS510000.00
0.01%
LITHUANIA (REPUBLIC OF) RegSLITHUN480000.00
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
0.01%
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 CASHCHF26852.00
0.00%
ESTONIA (REPUBLIC OF) RegSESTONI18000.00
0.00%
USD CASHUSD6543.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6000.00
0.00%
GBP CASHGBP717.00
-0.07%
EUR CASHEUR-3827550.00

What is the market capitalization of a company?

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