Wall Street Experts

iShares Core € Govt Bond UCITS ETF EUR (Dist) EUNH.DE

Cena: 111.405 -0.30867
XETRA 05-09 17:23

Klasa akcji to klasa akcji funduszu, która ma na celu osiągnięcie zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodów z aktywach funduszy, co odzwierciedla zwrot wskaźnika obligacji Bloomberg Barclays Euro, wskaźnik referencyjny funduszy (wskaźnik)
Wartość aktywów (mln EUR): 4 661
Liczba spółek: 495
Stopa dywidendy: 1.45 %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00B4WXJJ64

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Rządowe 99.5
Rządowe 0.2
Fundusz Inwestycyjny 0.2
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FRANCE (REPUBLIC OF) RegS FRTR 42 513 603 0.9 41 029 500
FRANCE (REPUBLIC OF) RegS FRTR 41 107 298 0.8 40 916 920
FRANCE (REPUBLIC OF) RegS FRTR 40 355 428 0.8 42 708 000
FRANCE (REPUBLIC OF) RegS FRTR 38 782 582 0.8 41 424 960
FRANCE (REPUBLIC OF) RegS FRTR 37 133 728 0.8 39 548 930
FRANCE (REPUBLIC OF) RegS FRTR 36 416 062 0.7 35 509 000
FRANCE (REPUBLIC OF) RegS FRTR 35 761 395 0.7 39 123 000
FRANCE (REPUBLIC OF) RegS FRTR 34 848 782 0.7 32 333 000
FRANCE (REPUBLIC OF) RegS FRTR 34 615 633 0.7 40 030 000
FRANCE (REPUBLIC OF) RegS FRTR 34 477 178 0.7 34 381 000
FRANCE (REPUBLIC OF) RegS FRTR 33 871 201 0.7 34 845 600
FRANCE (REPUBLIC OF) RegS FRTR 33 195 133 0.7 34 614 000
FRANCE (REPUBLIC OF) RegS FRTR 32 049 165 0.6 25 349 000
FRANCE (REPUBLIC OF) RegS FRTR 31 312 596 0.6 36 712 000
FRANCE (REPUBLIC OF) RegS FRTR 30 936 496 0.6 32 540 290
FRANCE (REPUBLIC OF) RegS FRTR 30 739 984 0.6 29 791 000
FRANCE (REPUBLIC OF) RegS FRTR 30 623 204 0.6 37 053 000
FRANCE (REPUBLIC OF) RegS FRTR 30 567 694 0.6 31 560 000
FRANCE (REPUBLIC OF) RegS FRTR 30 511 926 0.6 29 863 010
FRANCE (REPUBLIC OF) RegS FRTR 30 300 904 0.6 31 332 120
FRANCE (REPUBLIC OF) RegS FRTR 29 182 252 0.6 24 957 180
FRANCE (REPUBLIC OF) RegS FRTR 28 665 309 0.6 30 319 470
FRANCE (REPUBLIC OF) RegS FRTR 27 853 347 0.6 31 712 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 25 453 120 0.5 24 692 000
FRANCE (REPUBLIC OF) RegS FRTR 25 383 649 0.5 26 485 900
FRANCE (REPUBLIC OF) FRTR 24 626 963 0.5 29 762 000
FRANCE (REPUBLIC OF) RegS FRTR 24 425 439 0.5 21 247 000
FRANCE (REPUBLIC OF) RegS FRTR 24 412 093 0.5 20 696 500
FRANCE (REPUBLIC OF) RegS FRTR 23 777 740 0.5 29 254 800
FRANCE (REPUBLIC OF) RegS FRTR 23 645 537 0.5 23 854 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 23 176 920 0.5 22 723 000
ITALY (REPUBLIC OF) RegS BTPS 22 610 853 0.5 18 791 000
SPAIN (KINGDOM OF) SPGB 22 391 153 0.5 18 881 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 22 120 749 0.4 23 014 400
ITALY (REPUBLIC OF) BTPS 21 743 219 0.4 20 740 000
BUNDESREPUBLIK DEUTSCHLAND RegS DBR 21 659 009 0.4 17 977 300
FRANCE (REPUBLIC OF) RegS FRTR 21 483 403 0.4 21 415 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 21 470 845 0.4 21 610 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 21 126 983 0.4 21 963 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 21 068 120 0.4 21 052 580
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 20 569 185 0.4 19 732 000
SPAIN (KINGDOM OF) SPGB 20 536 943 0.4 16 824 000
FRANCE (REPUBLIC OF) RegS FRTR 20 519 101 0.4 20 776 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 20 282 137 0.4 20 207 000
ITALY (REPUBLIC OF) RegS BTPS 20 243 348 0.4 17 036 000
ITALY (REPUBLIC OF) MTN BTPS 19 889 513 0.4 19 188 000
ITALY (REPUBLIC OF) RegS BTPS 19 734 014 0.4 17 338 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 19 608 430 0.4 18 727 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 527 907 0.4 15 791 000
ITALY (REPUBLIC OF) BTPS 19 496 251 0.4 17 130 000
ITALY (REPUBLIC OF) BTPS 19 402 985 0.4 17 017 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 312 711 0.4 19 703 000
FRANCE (REPUBLIC OF) RegS FRTR 19 329 086 0.4 17 170 300
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 251 276 0.4 24 732 700
FRANCE (REPUBLIC OF) FRTR 19 033 728 0.4 22 827 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 18 944 488 0.4 21 217 000
ITALY (REPUBLIC OF) BTPS 18 710 795 0.4 17 301 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 18 435 969 0.4 21 109 000
SPAIN (KINGDOM OF) SPGB 18 276 163 0.4 18 439 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 18 170 670 0.4 18 582 000
ITALY (REPUBLIC OF) BTPS 17 734 904 0.4 15 637 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 629 204 0.4 13 474 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 597 430 0.4 18 870 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 17 515 212 0.4 18 415 500
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 523 499 0.4 17 744 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 468 135 0.4 20 233 000
SPAIN (KINGDOM OF) SPGB 17 481 732 0.4 16 119 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 400 918 0.4 16 587 000
SPAIN (KINGDOM OF) SPGB 17 390 692 0.4 17 129 000
BUONI POLIENNALI DEL TESORO RegS BTPS 17 307 247 0.4 15 111 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 248 471 0.3 13 892 000
SPAIN (KINGDOM OF) SPGB 17 215 914 0.3 17 694 000
SPAIN (KINGDOM OF) SPGB 17 234 057 0.3 18 383 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 157 106 0.3 18 274 420
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 16 858 008 0.3 17 608 000
SPAIN (KINGDOM OF) SPGB 16 765 821 0.3 15 640 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 16 703 620 0.3 16 331 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 16 616 972 0.3 17 265 500
SPAIN (KINGDOM OF) SPGB 16 637 325 0.3 17 991 000
SPAIN (KINGDOM OF) SPGB 16 480 866 0.3 14 541 000
SPAIN (KINGDOM OF) SPGB 16 426 424 0.3 16 666 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 16 396 907 0.3 18 192 080
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 16 231 853 0.3 17 831 000
SPAIN (KINGDOM OF) SPGB 16 230 825 0.3 15 643 000
SPAIN (KINGDOM OF) SPGB 16 237 740 0.3 15 627 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 16 174 527 0.3 18 311 000
SPAIN (KINGDOM OF) SPGB 16 185 197 0.3 13 839 000
SPAIN (KINGDOM OF) SPGB 16 210 945 0.3 17 514 000
GERMANY (FEDERAL REPUBLIC OF) OBL 16 082 116 0.3 15 801 000
ITALY (REPUBLIC OF) RegS BTPS 15 981 971 0.3 15 088 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 15 966 881 0.3 17 267 200
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 15 959 795 0.3 18 566 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 15 840 478 0.3 13 030 440
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 15 845 186 0.3 16 371 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 15 808 517 0.3 15 514 000
SPAIN (KINGDOM OF) SPGB 15 755 716 0.3 16 209 000
SPAIN (KINGDOM OF) SPGB 15 750 620 0.3 13 245 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 15 677 771 0.3 13 821 000
SPAIN (KINGDOM OF) SPGB 15 715 123 0.3 15 922 000
FRANCE (REPUBLIC OF) FRTR 15 641 461 0.3 14 309 980
FRANCE (REPUBLIC OF) RegS FRTR 15 656 535 0.3 14 211 850
ITALY (REPUBLIC OF) RegS BTPS 15 412 401 0.3 15 623 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 15 385 426 0.3 16 346 000
FRANCE (REPUBLIC OF) FRTR 15 334 656 0.3 19 847 500
SPAIN (KINGDOM OF) SPGB 15 363 481 0.3 15 894 000
SPAIN (KINGDOM OF) SPGB 15 332 637 0.3 18 031 000
SPAIN (KINGDOM OF) SPGB 15 331 497 0.3 17 682 000
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 15 284 959 0.3 145 910
SPAIN (KINGDOM OF) SPGB 15 185 734 0.3 14 377 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 15 155 190 0.3 12 296 170
SPAIN (KINGDOM OF) SPGB 15 126 869 0.3 13 129 000
ITALY (REPUBLIC OF) RegS BTPS 15 166 247 0.3 13 759 000
ITALY (REPUBLIC OF) RegS BTPS 15 103 999 0.3 17 154 000
SPAIN (KINGDOM OF) SPGB 15 117 921 0.3 14 892 000
SPAIN (KINGDOM OF) SPGB 15 044 983 0.3 14 930 000
ITALY (REPUBLIC OF) BTPS 14 984 230 0.3 14 545 000
ITALY (REPUBLIC OF) RegS BTPS 14 989 087 0.3 14 762 000
FRANCE (REPUBLIC OF) FRTR 14 994 756 0.3 16 564 000
SPAIN (KINGDOM OF) SPGB 14 894 415 0.3 16 250 000
ITALY (REPUBLIC OF) BTPS 14 833 222 0.3 16 375 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 14 786 494 0.3 15 412 000
ITALY (REPUBLIC OF) RegS BTPS 14 652 517 0.3 14 427 000
SPAIN (KINGDOM OF) SPGB 14 636 169 0.3 16 292 000
ITALY (REPUBLIC OF) BTPS 14 578 089 0.3 13 164 000
ITALY (REPUBLIC OF) RegS BTPS 14 507 791 0.3 13 233 000
FRANCE (REPUBLIC OF) FRTR 14 447 982 0.3 21 540 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 14 423 616 0.3 27 157 000
SPAIN (KINGDOM OF) SPGB 14 404 685 0.3 11 269 000
SPAIN (KINGDOM OF) SPGB 14 404 838 0.3 14 388 000
SPAIN (KINGDOM OF) SPGB 14 391 271 0.3 16 600 000
ITALY (REPUBLIC OF) BTPS 14 257 814 0.3 15 325 000
SPAIN (KINGDOM OF) SPGB 14 250 846 0.3 14 788 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 14 125 513 0.3 12 659 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 14 082 817 0.3 16 698 000
ITALY (REPUBLIC OF) RegS BTPS 13 993 257 0.3 14 622 000
FRANCE (REPUBLIC OF) RegS FRTR 14 001 891 0.3 17 745 970
NETHERLANDS (KINGDOM OF) NETHER 13 995 114 0.3 11 985 000
SPAIN (KINGDOM OF) SPGB 13 986 634 0.3 14 574 000
ITALY (REPUBLIC OF) RegS BTPS 13 981 511 0.3 14 274 000
SPAIN (KINGDOM OF) SPGB 13 978 032 0.3 14 470 000
ITALY (REPUBLIC OF) RegS BTPS 13 928 981 0.3 14 053 000
SPAIN (KINGDOM OF) SPGB 13 862 384 0.3 14 639 000
ITALY (REPUBLIC OF) RegS BTPS 13 816 745 0.3 14 858 000
SPAIN (KINGDOM OF) SPGB 13 802 209 0.3 15 427 000
NETHERLANDS (KINGDOM OF) NETHER 13 701 414 0.3 11 686 500
ITALY (REPUBLIC OF) RegS BTPS 13 669 833 0.3 12 799 000
NETHERLANDS (KINGDOM OF) NETHER 13 682 218 0.3 13 349 000
ITALY (REPUBLIC OF) BTPS 13 473 741 0.3 13 937 000
ITALY (REPUBLIC OF) RegS BTPS 13 315 130 0.3 12 759 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 13 277 882 0.3 13 608 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 13 155 093 0.3 14 020 470
ITALY (REPUBLIC OF) RegS BTPS 13 031 482 0.3 13 021 000
ITALY (REPUBLIC OF) RegS BTPS 12 936 201 0.3 12 530 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 12 895 289 0.3 11 183 500
SPAIN (KINGDOM OF) SPGB 12 844 184 0.3 13 274 000
SPAIN (KINGDOM OF) SPGB 12 820 540 0.3 12 673 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 12 758 416 0.3 16 607 000
ITALY (REPUBLIC OF) RegS BTPS 12 770 081 0.3 12 875 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 12 670 145 0.3 13 340 740
ITALY (REPUBLIC OF) RegS BTPS 12 664 701 0.3 12 135 000
SPAIN (KINGDOM OF) SPGB 12 656 683 0.3 12 048 000
ITALY (REPUBLIC OF) RegS BTPS 12 535 891 0.3 12 536 000
ITALY (REPUBLIC OF) RegS BTPS 12 488 471 0.3 11 760 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 12 478 902 0.3 15 782 000
FRANCE (REPUBLIC OF) FRTR 12 360 851 0.2 13 955 000
NETHERLANDS (KINGDOM OF) NETHER 12 325 697 0.2 12 955 292
ITALY (REPUBLIC OF) RegS BTPS 12 267 973 0.2 12 164 000
ITALY (REPUBLIC OF) RegS BTPS 12 249 246 0.2 12 716 000
FRANCE (REPUBLIC OF) RegS FRTR 12 242 691 0.2 11 919 000
ITALY (REPUBLIC OF) BTPS 12 156 024 0.2 12 261 000
ITALY (REPUBLIC OF) RegS BTPS 12 175 947 0.2 11 869 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 12 083 942 0.2 10 457 000
ITALY (REPUBLIC OF) BTPS 12 099 427 0.2 12 891 000
ITALY (REPUBLIC OF) BTPS 12 004 641 0.2 14 108 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 11 928 108 0.2 11 570 000
FRANCE (REPUBLIC OF) FRTR 11 873 322 0.2 17 902 000
ITALY (REPUBLIC OF) BTPS 11 818 925 0.2 11 471 000
ITALY (REPUBLIC OF) RegS BTPS 11 819 934 0.2 11 282 000
ITALY (REPUBLIC OF) RegS BTPS 11 830 712 0.2 11 669 000
SPAIN (KINGDOM OF) SPGB 11 817 078 0.2 11 059 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 11 762 104 0.2 11 984 270
SPAIN (KINGDOM OF) SPGB 11 803 644 0.2 12 744 000
ITALY (REPUBLIC OF) RegS BTPS 11 642 419 0.2 11 955 000
ITALY (REPUBLIC OF) BTPS 11 607 220 0.2 13 389 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 11 587 574 0.2 11 411 000
ITALY (REPUBLIC OF) RegS BTPS 11 543 870 0.2 12 049 000
AUSTRIA (REPUBLIC OF) RAGB 11 532 261 0.2 9 987 000
ITALY (REPUBLIC OF) RegS BTPS 11 445 452 0.2 10 904 000
ITALY (REPUBLIC OF) BTPS 11 371 407 0.2 11 226 000
ITALY (REPUBLIC OF) RegS BTPS 11 332 743 0.2 12 648 000
ITALY (REPUBLIC OF) RegS BTPS 11 315 817 0.2 12 243 000
AUSTRIA (REPUBLIC OF) RAGB 11 353 782 0.2 10 953 000
ITALY (REPUBLIC OF) RegS BTPS 11 281 695 0.2 13 202 000
ITALY (REPUBLIC OF) RegS BTPS 11 280 177 0.2 10 984 000
NETHERLANDS (KINGDOM OF) NETHER 11 265 748 0.2 11 586 200
ITALY (REPUBLIC OF) BTPS 11 230 391 0.2 11 033 000
AUSTRIA (REPUBLIC OF) RAGB 11 258 267 0.2 11 512 000
FRANCE (REPUBLIC OF) RegS FRTR 11 184 779 0.2 10 928 000
ITALY (REPUBLIC OF) BTPS 11 147 337 0.2 11 470 000
ITALY (REPUBLIC OF) RegS BTPS 11 138 569 0.2 11 162 000
ITALY (REPUBLIC OF) RegS BTPS 11 095 111 0.2 10 369 000
FRANCE (REPUBLIC OF) FRTR 11 091 916 0.2 21 260 470
AUSTRIA (REPUBLIC OF) MTN RAGB 10 954 870 0.2 11 403 000
NETHERLANDS (KINGDOM OF) NETHER 10 827 817 0.2 11 220 000
ITALY (REPUBLIC OF) RegS BTPS 10 720 357 0.2 11 210 000
ITALY (REPUBLIC OF) BTPS 10 712 048 0.2 11 952 000
FRANCE (REPUBLIC OF) FRTR 10 677 019 0.2 20 999 000
ITALY (REPUBLIC OF) BTPS 10 661 310 0.2 11 607 000
ITALY (REPUBLIC OF) RegS BTPS 10 666 919 0.2 10 967 000
SPAIN (KINGDOM OF) SPGB 10 620 397 0.2 12 057 000
BELGIUM (KINGDOM OF) BGB 10 616 399 0.2 11 668 968
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 10 598 372 0.2 10 216 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 10 604 782 0.2 20 958 910
ITALY (REPUBLIC OF) RegS BTPS 10 263 152 0.2 10 165 000
ITALY (REPUBLIC OF) BTPS 10 209 187 0.2 11 144 000
ITALY (REPUBLIC OF) RegS BTPS 10 169 241 0.2 9 817 000
NETHERLANDS (KINGDOM OF) NETHER 10 169 025 0.2 10 667 000
NETHERLANDS (KINGDOM OF) NETHER 10 075 194 0.2 9 813 000
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 10 036 515 0.2 9 977 000
ITALY (REPUBLIC OF) BTPS 10 006 058 0.2 9 271 000
NETHERLANDS (KINGDOM OF) NETHER 9 941 191 0.2 10 897 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 9 870 999 0.2 10 235 367
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 9 809 246 0.2 9 408 000
ITALY (REPUBLIC OF) RegS BTPS 9 636 497 0.2 10 407 000
ITALY (REPUBLIC OF) BTPS 9 626 656 0.2 11 818 000
ITALY (REPUBLIC OF) BTPS 9 466 570 0.2 10 836 000
SPAIN (KINGDOM OF) SPGB 9 393 263 0.2 12 717 000
ITALY (REPUBLIC OF) BTPS 9 354 838 0.2 8 806 000
ITALY (REPUBLIC OF) BTPS 9 349 289 0.2 8 871 000
ITALY (REPUBLIC OF) RegS BTPS 9 330 332 0.2 9 215 000
SPAIN (KINGDOM OF) SPGB 9 296 516 0.2 9 905 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 9 198 348 0.2 8 993 000
SPAIN (KINGDOM OF) SPGB 9 185 725 0.2 12 940 000
ITALY (REPUBLIC OF) RegS BTPS 9 159 485 0.2 10 082 000
PORTUGAL (REPUBLIC OF) PGB 9 138 285 0.2 8 858 000
FRANCE (REPUBLIC OF) FRTR 9 117 606 0.2 15 424 820
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 9 045 495 0.2 9 104 000
AUSTRIA (REPUBLIC OF) RAGB 9 048 921 0.2 8 525 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 8 988 265 0.2 7 162 000
BELGIUM (KINGDOM OF) BGB 8 952 299 0.2 10 635 000
SPAIN (KINGDOM OF) SPGB 8 942 211 0.2 9 014 000
AUSTRIA (REPUBLIC OF) RAGB 8 893 736 0.2 9 580 000
AUSTRIA (REPUBLIC OF) RAGB 8 875 646 0.2 10 383 000
ITALY (REPUBLIC OF) BTPS 8 753 352 0.2 9 558 000
NETHERLANDS (KINGDOM OF) NETHER 8 762 193 0.2 7 658 000
ITALY (REPUBLIC OF) BTPS 8 700 289 0.2 11 840 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 8 721 630 0.2 7 689 000
ITALY (REPUBLIC OF) BTPS 8 671 772 0.2 11 557 000
PORTUGAL (REPUBLIC OF) PGB 8 575 208 0.2 8 626 240
NETHERLANDS (KINGDOM OF) NETHER 8 583 227 0.2 8 325 000
ITALY (REPUBLIC OF) RegS BTPS 8 566 744 0.2 7 600 000
ITALY (REPUBLIC OF) BTPS 8 578 665 0.2 8 063 000
NETHERLANDS (KINGDOM OF) NETHER 8 517 163 0.2 9 933 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 8 521 706 0.2 7 667 000
FRANCE (REPUBLIC OF) FRTR 8 499 873 0.2 8 982 000
PORTUGAL (REPUBLIC OF) PGB 8 402 786 0.2 8 233 800
BELGIUM (KINGDOM OF) BGB 8 390 272 0.2 9 565 000
AUSTRIA (REPUBLIC OF) RAGB 8 361 414 0.2 8 746 000
ITALY (REPUBLIC OF) BTPS 8 196 672 0.2 7 613 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 8 225 463 0.2 7 500 000
SPAIN (KINGDOM OF) SPGB 8 238 049 0.2 14 368 000
AUSTRIA (REPUBLIC OF) RAGB 8 179 979 0.2 9 299 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 8 081 933 0.2 7 860 000
ITALY (REPUBLIC OF) BTPS 8 017 667 0.2 10 671 000
SPAIN (KINGDOM OF) SPGB 8 035 880 0.2 10 669 000
NETHERLANDS (KINGDOM OF) NETHER 7 981 228 0.2 9 070 000
ITALY (REPUBLIC OF) BTPS 7 907 426 0.2 8 319 000
FRANCE (REPUBLIC OF) FRTR 7 890 306 0.2 12 462 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 7 817 567 0.2 9 347 500
PORTUGAL (REPUBLIC OF) PGB 7 801 997 0.2 6 861 182
NETHERLANDS (KINGDOM OF) NETHER 7 754 695 0.2 7 663 000
ITALY (REPUBLIC OF) BTPS 7 719 522 0.2 9 588 000
NETHERLANDS (KINGDOM OF) NETHER 7 708 811 0.2 8 857 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 7 540 252 0.2 8 020 000
NETHERLANDS (KINGDOM OF) NETHER 7 461 104 0.2 8 571 000
NETHERLANDS (KINGDOM OF) NETHER 7 434 675 0.2 10 142 980
AUSTRIA (REPUBLIC OF) RAGB 7 397 015 0.1 8 264 000
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 7 223 029 0.1 7 054 000
ITALY (REPUBLIC OF) BTPS 7 180 759 0.1 11 399 000
AUSTRIA (REPUBLIC OF) RAGB 7 177 509 0.1 7 195 000
FRANCE (REPUBLIC OF) RegS FRTR 7 093 456 0.1 6 501 000
PORTUGAL (REPUBLIC OF) PGB 7 006 267 0.1 7 762 000
BELGIUM (KINGDOM OF) RegS BGB 7 020 097 0.1 6 537 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 6 936 991 0.1 7 107 000
PORTUGAL (REPUBLIC OF) PGB 6 893 112 0.1 6 771 000
NETHERLANDS (KINGDOM OF) NETHER 6 828 022 0.1 6 777 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 6 786 960 0.1 6 980 000
AUSTRIA (REPUBLIC OF) RAGB 6 793 605 0.1 6 549 000
BELGIUM KINGDOM OF (GOVERNMENT) RegS BGB 6 731 121 0.1 6 054 000
AUSTRIA (REPUBLIC OF) RAGB 6 741 352 0.1 7 391 000
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 6 659 676 0.1 6 532 000
ITALY (REPUBLIC OF) RegS BTPS 6 492 335 0.1 6 313 000
IRELAND (REPUBLIC OF) RegS IRISH 6 477 264 0.1 7 380 000
BELGIUM (KINGDOM OF) RegS BGB 6 441 974 0.1 7 155 000
IRELAND (REPUBLIC OF) RegS IRISH 6 417 149 0.1 6 717 250
FINLAND (REPUBLIC OF) RFGB 6 423 617 0.1 6 585 000
NETHERLANDS (KINGDOM OF) NETHER 6 409 936 0.1 9 103 000
NETHERLANDS (KINGDOM OF) NETHER 6 334 178 0.1 6 932 000
NETHERLANDS (KINGDOM OF) NETHER 6 285 493 0.1 5 713 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 6 223 440 0.1 6 057 079
IRELAND (REPUBLIC OF) RegS IRISH 6 215 293 0.1 6 121 000
NETHERLANDS (KINGDOM OF) NETHER 6 197 700 0.1 6 384 800
PORTUGAL (REPUBLIC OF) PGB 6 177 167 0.1 5 594 178
PORTUGAL (REPUBLIC OF) PGB 6 185 233 0.1 5 783 170
AUSTRIA (REPUBLIC OF) RAGB 6 123 421 0.1 6 225 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 5 987 604 0.1 6 414 000
SPAIN (KINGDOM OF) SPGB 5 970 527 0.1 8 798 000
AUSTRIA (REPUBLIC OF) RAGB 5 917 001 0.1 5 788 000
ITALY (REPUBLIC OF) BTPS 5 869 779 0.1 8 788 000
ITALY (REPUBLIC OF) BTPS 5 770 765 0.1 5 844 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 5 737 664 0.1 5 210 000
IRELAND (REPUBLIC OF) RegS IRISH 5 727 129 0.1 5 819 290
ITALY (REPUBLIC OF) BTPS 5 748 901 0.1 5 444 000
NETHERLANDS (KINGDOM OF) NETHER 5 645 295 0.1 11 529 010
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 567 017 0.1 6 234 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 5 542 177 0.1 5 210 000
SPAIN (KINGDOM OF) SPGB 5 486 947 0.1 5 140 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 5 454 773 0.1 5 411 000
PORTUGAL (REPUBLIC OF) PGB 5 443 876 0.1 5 592 500
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 386 460 0.1 6 257 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 418 848 0.1 5 255 000
IRELAND (GOVERNMENT) RegS IRISH 5 393 859 0.1 5 664 000
BELGIUM (KINGDOM OF) BGB 5 344 174 0.1 5 070 500
FINLAND (REPUBLIC OF) RFGB 5 354 243 0.1 5 204 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 278 088 0.1 6 042 000
AUSTRIA (REPUBLIC OF) RAGB 5 258 974 0.1 6 939 000
PORTUGAL (REPUBLIC OF) PGB 5 177 268 0.1 5 359 000
BELGIUM (KINGDOM OF) BGB 5 196 759 0.1 5 950 200
IRELAND (REPUBLIC OF) RegS IRISH 5 215 994 0.1 5 429 690
BELGIUM (KINGDOM OF) BGB 5 081 210 0.1 6 974 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 5 051 181 0.1 7 056 500
IRELAND (GOVERNMENT) RegS IRISH 5 043 813 0.1 5 938 000
FINLAND (REPUBLIC OF) RFGB 4 939 402 0.1 4 771 000
FRANCE (REPUBLIC OF) FRTR 4 899 995 0.1 5 267 000
PORTUGAL (REPUBLIC OF) PGB 4 878 831 0.1 5 624 498
SLOVENIA (REPUBLIC OF) RegS SLOREP 4 802 568 0.1 4 907 000
IRELAND (REPUBLIC OF) RegS IRISH 4 745 259 0.1 5 273 500
GREECE REPUBLIC OF (GOVERNMENT) GGB 4 699 077 0.1 5 280 000
IRELAND (GOVERNMENT) RegS IRISH 4 659 634 0.1 5 266 000
AUSTRIA (REPUBLIC OF) RAGB 4 668 837 0.1 4 294 000
ITALY (REPUBLIC OF) RegS BTPS 4 507 427 0.1 4 369 000
PORTUGAL (REPUBLIC OF) PGB 4 483 261 0.1 3 950 640
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 4 451 723 0.1 4 240 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 461 711 0.1 4 601 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 374 311 0.1 6 880 000
CROATIA (REPUBLIC OF) RegS CROATI 4 357 217 0.1 4 260 000
IRELAND (REPUBLIC OF) RegS IRISH 4 348 432 0.1 5 712 000
FINLAND (REPUBLIC OF) RFGB 4 342 563 0.1 4 560 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 290 693 0.1 5 800 450
ITALY (REPUBLIC OF) BTPS 4 272 515 0.1 6 214 000
ITALY (REPUBLIC OF) BTPS 4 265 976 0.1 4 120 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 4 238 164 0.1 4 342 000
BUONI POLIENNALI DEL TESORO BTPS 4 187 623 0.1 5 534 000
IRELAND (REPUBLIC OF) RegS IRISH 4 211 572 0.1 4 433 000
AUSTRIA (REPUBLIC OF) RegS RAGB 4 152 078 0.1 3 703 000
FINLAND (REPUBLIC OF) RFGB 4 165 307 0.1 4 464 000
PORTUGAL (REPUBLIC OF) PGB 4 114 281 0.1 4 370 000
PORTUGAL (REPUBLIC OF) PGB 4 050 810 0.1 4 905 390
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 057 661 0.1 7 627 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 3 990 106 0.1 4 752 232
FINLAND (REPUBLIC OF) RFGB 4 004 181 0.1 4 381 000
BELGIUM (KINGDOM OF) BGB 3 895 302 0.1 5 913 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 3 801 992 0.1 4 929 000
AUSTRIA (REPUBLIC OF) RAGB 3 768 152 0.1 5 101 000
FINLAND (REPUBLIC OF) RFGB 3 736 731 0.1 4 043 000
FINLAND (REPUBLIC OF) RFGB 3 653 079 0.1 3 818 000
CROATIA (REPUBLIC OF) RegS CROATI 3 607 250 0.1 3 860 000
AUSTRIA (REPUBLIC OF) RAGB 3 618 304 0.1 3 493 000
PORTUGAL (REPUBLIC OF) PGB 3 548 670 0.1 3 444 000
AUSTRIA (REPUBLIC OF) RAGB 3 570 321 0.1 4 469 000
FINLAND (REPUBLIC OF) RFGB 3 571 150 0.1 3 480 000
AUSTRIA (REPUBLIC OF) RAGB 3 508 988 0.1 2 958 000
AUSTRIA (REPUBLIC OF) RAGB 3 533 999 0.1 5 954 000
FINLAND (REPUBLIC OF) RFGB 3 474 001 0.1 4 084 000
FINLAND (REPUBLIC OF) RFGB 3 451 724 0.1 3 369 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 3 405 978 0.1 3 412 000
ITALY (REPUBLIC OF) BTPS 3 371 617 0.1 5 383 000
AUSTRIA (REPUBLIC OF) RAGB 3 369 599 0.1 3 371 000
PORTUGAL (REPUBLIC OF) PGB 3 274 118 0.1 3 099 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 3 175 922 0.1 3 620 000
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 119 461 0.1 3 036 000
IRELAND (REPUBLIC OF) RegS IRISH 3 114 602 0.1 3 390 500
FINLAND (REPUBLIC OF) RFGB 3 122 636 0.1 3 100 000
FRANCE (REPUBLIC OF) FRTR 3 088 785 0.1 8 600 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 3 009 176 0.1 2 750 000
AUSTRIA (REPUBLIC OF) RAGB 2 972 237 0.1 3 836 000
IRELAND (GOVERNMENT) RegS IRISH 2 850 319 0.1 2 706 000
AUSTRIA (REPUBLIC OF) RAGB 2 864 799 0.1 2 763 000
FINLAND (REPUBLIC OF) RFGB 2 836 385 0.1 3 150 000
SPAIN (KINGDOM OF) SPGB 2 806 010 0.1 5 382 000
AUSTRIA (REPUBLIC OF) RAGB 2 820 970 0.1 2 718 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 759 756 0.1 2 677 000
IRELAND (GOVERNMENT) RegS IRISH 2 722 810 0.1 3 408 000
IRELAND (GOVERNMENT) RegS IRISH 2 714 019 0.1 3 171 000
FINLAND (REPUBLIC OF) RFGB 2 689 081 0.1 3 615 000
FINLAND (REPUBLIC OF) RFGB 2 648 755 0.1 2 688 000
FINLAND (REPUBLIC OF) RFGB 2 639 529 0.1 3 016 000
SLOVAKIA GOVERNMENT BOND RegS SLOVGB 2 634 352 0.1 2 677 000
FINLAND (REPUBLIC OF) RFGB 2 588 116 0.1 2 609 000
PORTUGAL (REPUBLIC OF) PGB 2 536 194 0.1 2 462 000
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 2 507 985 0.1 2 549 395
SPAIN (KINGDOM OF) RegS SPGB 2 461 163 0.0 2 385 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 2 449 925 0.0 2 387 000
FINLAND (REPUBLIC OF) RFGB 2 421 079 0.0 2 438 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 394 033 0.0 2 522 000
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 2 381 469 0.0 2 548 000
AUSTRIA (REPUBLIC OF) RAGB 2 370 912 0.0 3 800 000
IRELAND (GOVERNMENT) RegS IRISH 2 374 358 0.0 2 322 000
CROATIA (REPUBLIC OF) RegS CROATI 2 255 670 0.0 2 440 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 2 216 898 0.0 3 180 000
FINLAND (REPUBLIC OF) RFGB 2 243 125 0.0 3 045 000
SLOVAKIA (REPUBLIC OF) SLOVGB 2 239 653 0.0 2 305 000
PORTUGAL (REPUBLIC OF) PGB 2 169 172 0.0 2 969 050
SLOVENIA (REPUBLIC OF) RegS SLOREP 2 194 076 0.0 2 235 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 2 114 992 0.0 2 060 000
IRELAND (GOVERNMENT) RegS IRISH 2 108 746 0.0 2 980 950
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 2 121 497 0.0 1 990 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 119 109 0.0 2 030 000
PORTUGAL (REPUBLIC OF) PGB 2 096 210 0.0 3 614 000
FINLAND (REPUBLIC OF) RFGB 2 091 640 0.0 2 415 000
LATVIA (REPUBLIC OF) RegS LATVIA 2 102 173 0.0 2 360 000
ITALY (REPUBLIC OF) RegS BTPS 2 092 593 0.0 2 074 000
FINLAND (REPUBLIC OF) RFGB 2 032 091 0.0 2 123 000
FINLAND (REPUBLIC OF) RFGB 2 029 150 0.0 3 124 000
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 1 981 943 0.0 1 875 000
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 1 919 177 0.0 1 883 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 927 556 0.0 2 330 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 1 896 729 0.0 1 830 000
FINLAND (REPUBLIC OF) RFGB 1 873 184 0.0 2 848 000
CROATIA (REPUBLIC OF) RegS CROATI 1 903 652 0.0 2 190 000
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 1 904 518 0.0 1 889 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 823 211 0.0 1 904 000
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 770 499 0.0 4 251 370
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 802 298 0.0 2 109 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 776 752 0.0 1 968 000
AUSTRIA (REPUBLIC OF) RAGB 1 660 069 0.0 3 569 000
AUSTRIA (REPUBLIC OF) RAGB 1 578 106 0.0 3 419 000
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 1 561 887 0.0 1 538 000
FINLAND (REPUBLIC OF) FIGV 1 565 534 0.0 3 292 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 549 355 0.0 1 781 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 461 445 0.0 1 610 000
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 1 435 580 0.0 1 395 000
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 372 577 0.0 1 310 000
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 1 336 472 0.0 1 599 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 345 924 0.0 1 803 000
LITHUANIA (REPUBLIC OF) RegS LITHUN 1 261 645 0.0 1 409 000
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 173 450 0.0 1 230 000
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 116 541 0.0 1 360 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 152 363 0.0 1 320 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 126 774 0.0 1 169 000
FINLAND (REPUBLIC OF) RFGB 1 112 419 0.0 1 130 000
AUSTRIA (REPUBLIC OF) RAGB 1 038 448 0.0 1 662 000
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 1 035 619 0.0 968 000
GREECE REPUBLIC OF (GOVERNMENT) RegS GGB 1 054 454 0.0 967 000
CYPRUS (REPUBLIC OF) RegS CYPRUS 944 514 0.0 950 000
EUR CASH -924 494 0.0 -924 495
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 875 226 0.0 1 000 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 808 723 0.0 1 155 000
CYPRUS (REPUBLIC OF) RegS CYPRUS 719 814 0.0 812 000
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 753 561 0.0 780 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 751 702 0.0 839 000
LITHUANIA (REPUBLIC OF) RegS LITHUN 645 897 0.0 1 250 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 626 298 0.0 684 000
LITHUANIA (REPUBLIC OF) RegS LITHUN 574 127 0.0 632 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 571 714 0.0 1 123 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 570 585 0.0 528 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 583 454 0.0 554 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 613 090 0.0 572 000
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 533 429 0.0 637 000
LATVIA (REPUBLIC OF) RegS LATVIA 532 437 0.0 720 000
CYPRUS (REPUBLIC OF) RegS CYPRUS 483 229 0.0 530 000
LITHUANIA (REPUBLIC OF) RegS LITHUN 478 448 0.0 500 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 493 027 0.0 582 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 484 018 0.0 866 000
CYPRUS (REPUBLIC OF) RegS CYPRUS 477 848 0.0 640 000
GREECE REPUBLIC OF (GOVERNMENT) GGB 446 168 0.0 444 000
LATVIA (REPUBLIC OF) RegS LATVIA 393 466 0.0 400 000
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 383 947 0.0 500 000
LITHUANIA (REPUBLIC OF) RegS LITHUN 359 841 0.0 405 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 349 910 0.0 363 000
ITALY (REPUBLIC OF) BTPS 301 871 0.0 298 000
CYPRUS (REPUBLIC OF) RegS CYPRUS 307 461 0.0 390 000
LATVIA (REPUBLIC OF) RegS LATVIA 316 415 0.0 400 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 281 127 0.0 264 000
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 262 460 0.0 260 000
CYPRUS (REPUBLIC OF) RegS CYPRUS 255 512 0.0 256 000
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 209 798 0.0 306 000
LITHUANIA (REPUBLIC OF) RegS LITHUN 179 405 0.0 336 000
AUSTRIA (REPUBLIC OF) RAGB 195 538 0.0 194 000
GREECE REPUBLIC OF (GOVERNMENT) RegS GGB 134 918 0.0 124 000
LATVIA (REPUBLIC OF) RegS LATVIA 169 306 0.0 205 000
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 109 478 0.0 110 000
SLOVENIA (REPUBLIC OF) RegS SLOREP 108 640 0.0 252 000
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 121 954 0.0 173 000
CHF CASH 11 354 0.0 10 769
GBP CASH 858 0.0 717
USD CASH 862 0.0 964
ESTONIA (REPUBLIC OF) RegS ESTONI 15 487 0.0 18 000