Wall Street Experts

iShares Core € Govt Bond UCITS ETF EUR (Dist) SEGA.L

Cena: 94.52 -0.0845666
LSE 05-09 16:41
Fundusz jest funduszem giełdowym (ETF), którego celem jest tak blisko śledzenia wyników wskaźnika obligacji skarbowych Barclays Euro. ETF inwestuje w fizyczne papiery wartościowe indeksu. Indeks obligacji skarbowych Barclays Euro oferuje ekspozycję na obligacje rządowe o klasie inwestycyjnej denominowanej publicznie na rynkach krajowych EuroBond i strefy euro. W indeksie uwzględniono tylko obligacje o minimalnym pozostałym czasie do terminu zapadalności na jeden rok i? Minimalna kwota zależna od 300 mln EUR. Ishares ETFS to fundusze zarządzane przez BlackRock. Są one przejrzyste, opłacalne, płynne pojazdy, które handlują giełdami, takimi jak normalne papiery wartościowe. IShares ETF oferują elastyczny i łatwy dostęp do szerokiej gamy rynków i klas aktywów.
Wartość aktywów (mln GBP): 3 992
Liczba spółek: 496
Stopa dywidendy: - %
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: 2025-04-06 06:04:35
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
FRANCE (REPUBLIC OF) RegS FRTR 49 501 959 0.9 0
FRANCE (REPUBLIC OF) RegS FRTR 48 751 583 0.8 0
FRANCE (REPUBLIC OF) RegS FRTR 48 137 600 0.8 0
FRANCE (REPUBLIC OF) RegS FRTR 46 236 428 0.8 0
FRANCE (REPUBLIC OF) RegS FRTR 44 528 128 0.8 0
FRANCE (REPUBLIC OF) RegS FRTR 43 332 691 0.8 0
FRANCE (REPUBLIC OF) RegS FRTR 42 285 018 0.7 0
FRANCE (REPUBLIC OF) RegS FRTR 38 488 846 0.7 0
FRANCE (REPUBLIC OF) RegS FRTR 38 231 349 0.7 0
FRANCE (REPUBLIC OF) RegS FRTR 38 044 704 0.7 0
FRANCE (REPUBLIC OF) RegS FRTR 37 825 922 0.7 0
FRANCE (REPUBLIC OF) RegS FRTR 36 340 443 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 36 126 335 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 35 859 218 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 35 044 494 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 34 920 676 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 34 593 401 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 34 492 266 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 34 403 235 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 32 093 207 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 31 861 564 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 31 804 850 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 31 858 986 0.6 0
FRANCE (REPUBLIC OF) RegS FRTR 31 414 033 0.5 0
FRANCE (REPUBLIC OF) RegS FRTR 31 315 055 0.5 0
FRANCE (REPUBLIC OF) FRTR 30 979 784 0.5 0
FRANCE (REPUBLIC OF) RegS FRTR 29 606 704 0.5 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 29 488 807 0.5 0
FRANCE (REPUBLIC OF) RegS FRTR 28 982 079 0.5 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 27 530 063 0.5 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 26 581 744 0.5 0
ITALY (REPUBLIC OF) BTPS 26 258 032 0.5 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 26 150 517 0.5 0
FRANCE (REPUBLIC OF) RegS FRTR 26 052 167 0.5 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 24 994 740 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 24 421 372 0.4 0
BUNDESREPUBLIK DEUTSCHLAND RegS DBR 23 863 255 0.4 0
ITALY (REPUBLIC OF) BTPS 23 830 635 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 23 606 092 0.4 0
SPAIN (KINGDOM OF) SPGB 23 497 594 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 23 223 778 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 23 108 503 0.4 0
ITALY (REPUBLIC OF) BTPS 22 863 292 0.4 0
GERMANY (FEDERAL REPUBLIC OF) OBL 22 864 715 0.4 0
ITALY (REPUBLIC OF) RegS BTPS 22 649 705 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 22 648 831 0.4 0
ITALY (REPUBLIC OF) BTPS 22 418 140 0.4 0
ITALY (REPUBLIC OF) RegS BTPS 22 365 760 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 22 098 854 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 22 097 362 0.4 0
SPAIN (KINGDOM OF) SPGB 22 070 530 0.4 0
FRANCE (REPUBLIC OF) RegS FRTR 22 050 048 0.4 0
ITALY (REPUBLIC OF) MTN BTPS 21 779 490 0.4 0
SPAIN (KINGDOM OF) SPGB 21 565 076 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 21 500 386 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 21 360 897 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 21 331 245 0.4 0
SPAIN (KINGDOM OF) SPGB 21 339 379 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 21 122 375 0.4 0
FRANCE (REPUBLIC OF) FRTR 21 156 071 0.4 0
ITALY (REPUBLIC OF) RegS BTPS 21 078 915 0.4 0
FRANCE (REPUBLIC OF) RegS FRTR 21 113 402 0.4 0
SPAIN (KINGDOM OF) SPGB 20 777 271 0.4 0
ITALY (REPUBLIC OF) BTPS 20 649 815 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 20 595 577 0.4 0
SPAIN (KINGDOM OF) SPGB 20 452 316 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 20 313 184 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 20 254 401 0.4 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 20 137 697 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 20 071 355 0.3 0
SPAIN (KINGDOM OF) SPGB 19 882 647 0.3 0
SPAIN (KINGDOM OF) SPGB 19 847 865 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 714 719 0.3 0
SPAIN (KINGDOM OF) SPGB 19 676 801 0.3 0
SPAIN (KINGDOM OF) SPGB 19 712 196 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 391 541 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 221 177 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 244 504 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 19 109 182 0.3 0
SPAIN (KINGDOM OF) SPGB 19 056 499 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 19 003 328 0.3 0
SPAIN (KINGDOM OF) SPGB 19 026 482 0.3 0
SPAIN (KINGDOM OF) SPGB 18 957 954 0.3 0
SPAIN (KINGDOM OF) SPGB 18 618 646 0.3 0
SPAIN (KINGDOM OF) SPGB 18 603 219 0.3 0
SPAIN (KINGDOM OF) SPGB 18 618 500 0.3 0
FRANCE (REPUBLIC OF) RegS FRTR 18 521 464 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 18 530 342 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 18 467 151 0.3 0
SPAIN (KINGDOM OF) SPGB 18 509 333 0.3 0
SPAIN (KINGDOM OF) SPGB 18 487 717 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 18 441 274 0.3 0
SPAIN (KINGDOM OF) SPGB 18 452 738 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 18 237 493 0.3 0
SPAIN (KINGDOM OF) SPGB 18 263 862 0.3 0
SPAIN (KINGDOM OF) SPGB 18 117 578 0.3 0
NETHERLANDS (KINGDOM OF) NETHER 18 096 992 0.3 0
SPAIN (KINGDOM OF) SPGB 18 097 603 0.3 0
SPAIN (KINGDOM OF) SPGB 18 047 566 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 18 010 318 0.3 0
ITALY (REPUBLIC OF) BTPS 17 982 806 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 17 964 828 0.3 0
SPAIN (KINGDOM OF) SPGB 17 987 634 0.3 0
SPAIN (KINGDOM OF) SPGB 17 838 322 0.3 0
SPAIN (KINGDOM OF) SPGB 17 842 229 0.3 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 17 760 030 0.3 0
SPAIN (KINGDOM OF) SPGB 17 763 710 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 17 535 642 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 533 742 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 547 106 0.3 0
ITALY (REPUBLIC OF) BTPS 17 475 720 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 440 277 0.3 0
FRANCE (REPUBLIC OF) FRTR 17 411 414 0.3 0
FRANCE (REPUBLIC OF) FRTR 17 306 462 0.3 0
SPAIN (KINGDOM OF) SPGB 17 346 463 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 17 227 745 0.3 0
BUONI POLIENNALI DEL TESORO RegS BTPS 17 140 316 0.3 0
SPAIN (KINGDOM OF) SPGB 17 140 036 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 17 077 740 0.3 0
FRANCE (REPUBLIC OF) RegS FRTR 17 123 337 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 17 057 918 0.3 0
ITALY (REPUBLIC OF) BTPS 16 904 266 0.3 0
SPAIN (KINGDOM OF) SPGB 16 783 788 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 16 637 799 0.3 0
ITALY (REPUBLIC OF) BTPS 16 603 485 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 16 420 013 0.3 0
SPAIN (KINGDOM OF) SPGB 16 398 380 0.3 0
FRANCE (REPUBLIC OF) RegS FRTR 16 322 911 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 16 310 125 0.3 0
SPAIN (KINGDOM OF) SPGB 16 211 595 0.3 0
SPAIN (KINGDOM OF) SPGB 16 241 309 0.3 0
FRANCE (REPUBLIC OF) FRTR 16 235 819 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 16 228 663 0.3 0
ITALY (REPUBLIC OF) BTPS 16 184 164 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 16 182 181 0.3 0
FRANCE (REPUBLIC OF) FRTR 16 195 282 0.3 0
NETHERLANDS (KINGDOM OF) NETHER 16 199 259 0.3 0
FRANCE (REPUBLIC OF) FRTR 16 145 721 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 16 023 268 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 16 027 631 0.3 0
ITALY (REPUBLIC OF) BTPS 15 943 525 0.3 0
ITALY (REPUBLIC OF) BTPS 15 878 553 0.3 0
SPAIN (KINGDOM OF) SPGB 15 823 269 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 15 798 782 0.3 0
SPAIN (KINGDOM OF) SPGB 15 685 231 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 15 655 297 0.3 0
FRANCE (REPUBLIC OF) FRTR 15 607 211 0.3 0
NETHERLANDS (KINGDOM OF) NETHER 15 432 066 0.3 0
SPAIN (KINGDOM OF) SPGB 15 411 275 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 15 366 637 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 15 323 710 0.3 0
FRANCE (REPUBLIC OF) FRTR 15 253 529 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 15 273 191 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 15 187 374 0.3 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 15 139 174 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 15 084 643 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 15 030 162 0.3 0
FRANCE (REPUBLIC OF) FRTR 15 011 434 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 14 950 930 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 14 933 944 0.3 0
NETHERLANDS (KINGDOM OF) NETHER 14 911 387 0.3 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 14 818 749 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 14 776 740 0.3 0
ITALY (REPUBLIC OF) BTPS 14 785 232 0.3 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 14 709 909 0.3 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 14 735 640 0.3 0
ITALY (REPUBLIC OF) BTPS 14 619 221 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 14 560 332 0.3 0
AUSTRIA (REPUBLIC OF) RAGB 14 583 333 0.3 0
ITALY (REPUBLIC OF) RegS BTPS 14 517 893 0.3 0
ITALY (REPUBLIC OF) BTPS 14 282 940 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 14 286 513 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 14 263 736 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 13 955 732 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 13 975 601 0.2 0
ITALY (REPUBLIC OF) BTPS 13 882 768 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 832 028 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 785 632 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 13 692 700 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 595 948 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 600 152 0.2 0
ITALY (REPUBLIC OF) BTPS 13 435 934 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 482 344 0.2 0
ITALY (REPUBLIC OF) BTPS 13 406 364 0.2 0
ITALY (REPUBLIC OF) BTPS 13 401 722 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 13 394 150 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 299 230 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 238 837 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 13 142 389 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 13 108 202 0.2 0
AUSTRIA (REPUBLIC OF) MTN RAGB 13 135 387 0.2 0
SPAIN (KINGDOM OF) SPGB 13 112 372 0.2 0
SPAIN (KINGDOM OF) SPGB 13 086 535 0.2 0
SPAIN (KINGDOM OF) RegS SPGB 12 922 255 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 12 811 818 0.2 0
SPAIN (KINGDOM OF) SPGB 12 640 920 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 12 464 700 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 12 392 866 0.2 0
SPAIN (KINGDOM OF) SPGB 12 377 167 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 12 386 471 0.2 0
FRANCE (REPUBLIC OF) FRTR 12 247 718 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 12 139 933 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 12 072 265 0.2 0
ITALY (REPUBLIC OF) BTPS 12 087 090 0.2 0
ITALY (REPUBLIC OF) BTPS 12 070 723 0.2 0
PORTUGAL (REPUBLIC OF) PGB 12 050 486 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 11 987 878 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 11 996 207 0.2 0
ITALY (REPUBLIC OF) BTPS 12 039 269 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 11 992 574 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 12 002 063 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 11 971 062 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 11 924 802 0.2 0
ITALY (REPUBLIC OF) BTPS 11 801 872 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 11 728 764 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 11 710 196 0.2 0
FRANCE (REPUBLIC OF) FRTR 11 663 483 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 11 618 431 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 11 617 863 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 11 545 805 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 11 574 459 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 11 477 564 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 11 283 526 0.2 0
ITALY (REPUBLIC OF) BTPS 11 200 485 0.2 0
ITALY (REPUBLIC OF) BTPS 11 022 415 0.2 0
ITALY (REPUBLIC OF) BTPS 10 973 384 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 10 960 237 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 10 864 065 0.2 0
ITALY (REPUBLIC OF) BTPS 10 781 957 0.2 0
SPAIN (KINGDOM OF) SPGB 10 728 663 0.2 0
ITALY (REPUBLIC OF) BTPS 10 735 837 0.2 0
ITALY (REPUBLIC OF) BTPS 10 601 965 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 10 548 206 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 10 519 449 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 10 446 271 0.2 0
BELGIUM (KINGDOM OF) BGB 10 426 263 0.2 0
ITALY (REPUBLIC OF) BTPS 10 410 054 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 10 328 137 0.2 0
SPAIN (KINGDOM OF) SPGB 10 336 390 0.2 0
SPAIN (KINGDOM OF) SPGB 10 289 611 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 10 181 906 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 10 070 275 0.2 0
FRANCE (REPUBLIC OF) FRTR 10 014 048 0.2 0
SPAIN (KINGDOM OF) SPGB 10 003 569 0.2 0
ITALY (REPUBLIC OF) RegS BTPS 9 952 086 0.2 0
ITALY (REPUBLIC OF) BTPS 9 886 135 0.2 0
ITALY (REPUBLIC OF) BTPS 9 800 416 0.2 0
ITALY (REPUBLIC OF) BTPS 9 675 553 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 9 522 283 0.2 0
PORTUGAL (REPUBLIC OF) PGB 9 550 917 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 9 530 218 0.2 0
BELGIUM (KINGDOM OF) BGB 9 490 824 0.2 0
ITALY (REPUBLIC OF) BTPS 9 443 133 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 9 434 587 0.2 0
SPAIN (KINGDOM OF) SPGB 9 431 303 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 9 250 138 0.2 0
ITALY (REPUBLIC OF) BTPS 9 165 000 0.2 0
ITALY (REPUBLIC OF) BTPS 9 049 550 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 9 083 188 0.2 0
SPAIN (KINGDOM OF) SPGB 8 992 610 0.2 0
SPAIN (KINGDOM OF) SPGB 9 040 487 0.2 0
ITALY (REPUBLIC OF) BTPS 8 987 307 0.2 0
ITALY (REPUBLIC OF) BTPS 9 023 133 0.2 0
AUSTRIA (REPUBLIC OF) RAGB 8 944 223 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 8 980 852 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 8 860 778 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 8 829 654 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 8 834 940 0.2 0
ITALY (REPUBLIC OF) BTPS 8 867 142 0.2 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 8 753 240 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 8 796 770 0.2 0
NETHERLANDS (KINGDOM OF) NETHER 8 803 988 0.2 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 8 595 647 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 8 621 916 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 8 441 573 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 8 445 751 0.1 0
ITALY (REPUBLIC OF) BTPS 8 272 995 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 8 262 519 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 8 178 921 0.1 0
PORTUGAL (REPUBLIC OF) PGB 8 208 168 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 8 188 400 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 8 129 026 0.1 0
FRANCE (REPUBLIC OF) FRTR 8 109 363 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 8 099 358 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 8 082 834 0.1 0
BELGIUM (KINGDOM OF) RegS BGB 8 012 604 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 7 919 534 0.1 0
SPAIN (KINGDOM OF) SPGB 7 836 809 0.1 0
FRANCE (REPUBLIC OF) FRTR 7 730 423 0.1 0
PORTUGAL (REPUBLIC OF) PGB 7 704 657 0.1 0
PORTUGAL (REPUBLIC OF) PGB 7 666 729 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 7 648 892 0.1 0
BELGIUM (KINGDOM OF) RegS BGB 7 591 975 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 7 581 413 0.1 0
SPAIN (KINGDOM OF) SPGB 7 530 293 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 7 426 034 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 7 470 626 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 7 415 809 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 7 325 362 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 7 355 313 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 7 312 310 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 7 178 060 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) RegS BGB 7 093 189 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) RegS GGB 7 044 509 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 7 011 073 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 7 018 144 0.1 0
ITALY (REPUBLIC OF) BTPS 6 799 139 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 6 809 878 0.1 0
SPAIN (KINGDOM OF) SPGB 6 834 923 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 6 731 132 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 6 758 510 0.1 0
BELGIUM (KINGDOM OF) BGB 6 780 598 0.1 0
ITALY (REPUBLIC OF) BTPS 6 661 031 0.1 0
FRANCE (REPUBLIC OF) FRTR 6 557 924 0.1 0
IRELAND (GOVERNMENT) RegS IRISH 6 511 049 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 6 543 710 0.1 0
FRANCE (REPUBLIC OF) FRTR 6 466 621 0.1 0
PORTUGAL (REPUBLIC OF) PGB 6 430 700 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 6 272 182 0.1 0
PORTUGAL (REPUBLIC OF) PGB 6 097 583 0.1 0
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 6 051 397 0.1 0
FINLAND (REPUBLIC OF) RFGB 6 052 728 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 6 003 724 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 5 980 205 0.1 0
PORTUGAL (REPUBLIC OF) PGB 6 001 859 0.1 0
CROATIA (REPUBLIC OF) RegS CROATI 5 929 786 0.1 0
PORTUGAL (REPUBLIC OF) PGB 5 925 716 0.1 0
ITALY (REPUBLIC OF) RegS BTPS 5 909 545 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 5 824 007 0.1 0
FINLAND (REPUBLIC OF) RFGB 5 837 424 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 835 403 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 5 789 680 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 5 762 042 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 5 595 986 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 5 620 907 0.1 0
PORTUGAL (REPUBLIC OF) PGB 5 536 245 0.1 0
FINLAND (REPUBLIC OF) RFGB 5 533 600 0.1 0
FINLAND (REPUBLIC OF) RFGB 5 563 839 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 5 472 340 0.1 0
PORTUGAL (REPUBLIC OF) PGB 5 440 014 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 5 376 839 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 5 369 465 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 5 336 542 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 5 241 631 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 5 260 991 0.1 0
BUONI POLIENNALI DEL TESORO BTPS 5 254 570 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 5 226 214 0.1 0
PORTUGAL (REPUBLIC OF) PGB 5 169 897 0.1 0
SPAIN (KINGDOM OF) SPGB 5 079 937 0.1 0
PORTUGAL (REPUBLIC OF) PGB 5 050 186 0.1 0
FINLAND (REPUBLIC OF) RFGB 5 002 172 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 987 007 0.1 0
IRELAND (GOVERNMENT) RegS IRISH 4 949 427 0.1 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 4 952 925 0.1 0
CYPRUS (REPUBLIC OF) MTN RegS CYPRUS 4 755 864 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 4 742 813 0.1 0
NETHERLANDS (KINGDOM OF) NETHER 4 753 589 0.1 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 4 732 107 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 698 304 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 4 653 101 0.1 0
FINLAND (REPUBLIC OF) RFGB 4 623 308 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 638 342 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 4 624 107 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 4 542 670 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 4 563 947 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 573 276 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 4 484 246 0.1 0
FINLAND (REPUBLIC OF) RFGB 4 494 053 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 4 435 680 0.1 0
IRELAND (GOVERNMENT) RegS IRISH 4 464 550 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 4 466 936 0.1 0
ITALY (REPUBLIC OF) BTPS 4 346 486 0.1 0
CROATIA (REPUBLIC OF) RegS CROATI 4 317 650 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 4 344 681 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 4 352 496 0.1 0
FINLAND (REPUBLIC OF) RFGB 4 275 728 0.1 0
FINLAND (REPUBLIC OF) RFGB 4 277 272 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 4 299 963 0.1 0
BELGIUM (KINGDOM OF) BGB 4 237 335 0.1 0
PORTUGAL (REPUBLIC OF) PGB 4 225 995 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 4 231 575 0.1 0
AUSTRIA (REPUBLIC OF) RegS RAGB 4 204 899 0.1 0
FINLAND (REPUBLIC OF) RFGB 4 231 404 0.1 0
SPAIN (KINGDOM OF) SPGB 4 141 067 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 4 112 947 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS OBL 4 008 230 0.1 0
PORTUGAL (REPUBLIC OF) PGB 3 996 755 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 971 645 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 922 552 0.1 0
ITALY (REPUBLIC OF) BTPS 3 861 065 0.1 0
IRELAND (GOVERNMENT) RegS IRISH 3 883 892 0.1 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 3 828 592 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 3 827 280 0.1 0
ITALY (REPUBLIC OF) BTPS 3 837 497 0.1 0
IRELAND (REPUBLIC OF) RegS IRISH 3 763 740 0.1 0
CROATIA (REPUBLIC OF) RegS CROATI 3 669 814 0.1 0
IRELAND (GOVERNMENT) RegS IRISH 3 690 821 0.1 0
PORTUGAL (REPUBLIC OF) PGB 3 702 319 0.1 0
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 3 676 125 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 3 645 388 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 579 953 0.1 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 3 564 231 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 539 251 0.1 0
PORTUGAL (REPUBLIC OF) PGB 3 492 197 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 470 957 0.1 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 3 460 672 0.1 0
FRANCE (REPUBLIC OF) FRTR 3 408 232 0.1 0
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 3 341 727 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 290 701 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 221 565 0.1 0
IRELAND (GOVERNMENT) RegS IRISH 3 221 473 0.1 0
LATVIA (REPUBLIC OF) MTN RegS LATVIA 3 201 771 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 205 584 0.1 0
IRELAND (GOVERNMENT) RegS IRISH 3 142 755 0.1 0
FINLAND (REPUBLIC OF) RFGB 3 139 229 0.1 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 3 060 941 0.1 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 3 066 785 0.1 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 2 956 724 0.1 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 963 293 0.1 0
AUSTRIA (REPUBLIC OF) RAGB 2 910 530 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 882 669 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 916 272 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 2 806 425 0.0 0
FINLAND (REPUBLIC OF) RFGB 2 831 883 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 2 771 642 0.0 0
ESTONIA (REPUBLIC OF) RegS ESTONI 2 779 553 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 2 725 093 0.0 0
FINLAND (REPUBLIC OF) RFGB 2 689 089 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 721 262 0.0 0
NETHERLANDS (KINGDOM OF) NETHER 2 642 585 0.0 0
SLOVAKIA GOVERNMENT BOND RegS SLOVGB 2 602 323 0.0 0
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 2 523 372 0.0 0
IRELAND (GOVERNMENT) RegS IRISH 2 458 641 0.0 0
LATVIA (REPUBLIC OF) MTN RegS LATVIA 2 495 315 0.0 0
SPAIN (KINGDOM OF) SPGB 2 512 365 0.0 0
PORTUGAL (REPUBLIC OF) PGB 2 401 984 0.0 0
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 2 403 904 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 441 012 0.0 0
CROATIA (REPUBLIC OF) RegS CROATI 2 279 440 0.0 0
SLOVAKIA (REPUBLIC OF) SLOVGB 2 261 969 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 2 204 053 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 2 221 453 0.0 0
LATVIA (REPUBLIC OF) RegS LATVIA 2 127 179 0.0 0
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 2 121 433 0.0 0
PORTUGAL (REPUBLIC OF) PGB 2 143 894 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 2 120 218 0.0 0
FINLAND (REPUBLIC OF) MTN RFGB 2 074 566 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 2 080 595 0.0 0
IRELAND (GOVERNMENT) RegS IRISH 2 054 899 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 2 082 294 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 1 995 725 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 999 027 0.0 0
FINLAND (REPUBLIC OF) RFGB 2 024 271 0.0 0
CROATIA (REPUBLIC OF) RegS CROATI 1 896 623 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 889 428 0.0 0
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 1 925 108 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 827 142 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 851 499 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) RegS GGB 1 853 161 0.0 0
BELGIUM KINGDOM OF (GOVERNMENT) BGB 1 866 113 0.0 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 808 028 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 808 771 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 574 752 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 566 595 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 1 477 803 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 405 480 0.0 0
FINLAND (REPUBLIC OF) RFGB 1 406 118 0.0 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 277 017 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 1 282 885 0.0 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 190 021 0.0 0
AUSTRIA (REPUBLIC OF) RAGB 1 215 606 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 133 223 0.0 0
ITALY (REPUBLIC OF) RegS BTPS 1 096 518 0.0 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 1 110 555 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 1 095 372 0.0 0
SLOVAKIA (REPUBLIC OF) RegS SLOVGB 1 017 428 0.0 0
EUR CASH -979 530 0.0 0
CYPRUS (REPUBLIC OF) RegS CYPRUS 959 951 0.0 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 881 634 0.0 0
FRANCE (REPUBLIC OF) RegS FRTR 796 403 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 834 549 0.0 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 759 972 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 756 753 0.0 0
CYPRUS (REPUBLIC OF) RegS CYPRUS 700 683 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 633 989 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 555 382 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 576 886 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 553 555 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 559 632 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 602 288 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 528 237 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 498 573 0.0 0
LATVIA (REPUBLIC OF) RegS LATVIA 506 353 0.0 0
LUXEMBOURG (GRAND DUCHY OF) RegS LGB 511 351 0.0 0
CYPRUS (REPUBLIC OF) RegS CYPRUS 469 311 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 452 051 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 488 035 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 444 199 0.0 0
CYPRUS (REPUBLIC OF) RegS CYPRUS 486 762 0.0 0
LATVIA (REPUBLIC OF) RegS LATVIA 400 615 0.0 0
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 382 771 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 365 237 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 352 194 0.0 0
CYPRUS (REPUBLIC OF) RegS CYPRUS 294 477 0.0 0
LATVIA (REPUBLIC OF) RegS LATVIA 295 644 0.0 0
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 261 336 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 272 318 0.0 0
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 206 960 0.0 0
CYPRUS (REPUBLIC OF) RegS CYPRUS 251 487 0.0 0
LATVIA (REPUBLIC OF) RegS LATVIA 169 839 0.0 0
LITHUANIA (REPUBLIC OF) RegS LITHUN 162 932 0.0 0
LITHUANIA (REPUBLIC OF) MTN RegS LITHUN 109 847 0.0 0
SLOVAK REPUBLIC (GOVERNMENT) RegS SLOVGB 111 643 0.0 0
SPAIN (KINGDOM OF) SPGB 126 123 0.0 0
GERMANY (FEDERAL REPUBLIC OF) RegS BKO 55 016 0.0 0
GREECE REPUBLIC OF (GOVERNMENT) GGB 36 443 0.0 0
SLOVENIA (REPUBLIC OF) RegS SLOREP 83 805 0.0 0
CHF CASH 20 507 0.0 0
GBP CASH 848 0.0 0
USD CASH 884 0.0 0
ESTONIA (REPUBLIC OF) RegS ESTONI 15 603 0.0 0