iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#784
ETF rank
A$4.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$6.81
Share price
-0.07%
Change (1 day)
-13.72%
Change (1 year)

iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 439

Full holdings list

Weight %NameTickerShares Held
1.06%
FRANCE (REPUBLIC OF) RegSFRTR31352000.00
1.05%
FRANCE (REPUBLIC OF) RegSFRTR29899000.00
1.04%
FRANCE (REPUBLIC OF) RegSFRTR30829000.00
0.99%
FRANCE (REPUBLIC OF) RegSFRTR31395000.00
0.99%
FRANCE (REPUBLIC OF) RegSFRTR29652000.00
0.98%
FRANCE (REPUBLIC OF)FRTR28966000.00
0.98%
FRANCE (REPUBLIC OF) RegSFRTR28313000.00
0.95%
FRANCE (REPUBLIC OF) RegSFRTR27593000.00
0.93%
FRANCE (REPUBLIC OF)FRTR27958000.00
0.90%
FRANCE (REPUBLIC OF) RegSFRTR24939200.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR26767000.00
0.85%
FRANCE (REPUBLIC OF)FRTR27074000.00
0.83%
FRANCE (REPUBLIC OF)FRTR31800000.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR23984000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR27797000.00
0.78%
FRANCE (REPUBLIC OF)FRTR24256000.00
0.77%
FRANCE (REPUBLIC OF)FRTR22335000.00
0.77%
FRANCE (REPUBLIC OF) RegSFRTR25602000.00
0.74%
FRANCE (REPUBLIC OF)FRTR22445000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR23316000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR25478000.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR22325000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR18820000.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR15738000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR20827000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR15855000.00
0.56%
SPAIN (KINGDOM OF)SPGB16177000.00
0.54%
SPAIN (KINGDOM OF)SPGB15972000.00
0.54%
FRANCE (REPUBLIC OF)FRTR15812000.00
0.53%
SPAIN (KINGDOM OF)SPGB13814000.00
0.53%
SPAIN (KINGDOM OF)SPGB13298000.00
0.52%
SPAIN (KINGDOM OF)SPGB14626000.00
0.52%
SPAIN (KINGDOM OF)SPGB15129000.00
0.50%
SPAIN (KINGDOM OF)SPGB13799000.00
0.49%
SPAIN (KINGDOM OF)SPGB14679000.00
0.48%
SPAIN (KINGDOM OF)SPGB13675000.00
0.48%
SPAIN (KINGDOM OF)SPGB14555000.00
0.48%
SPAIN (KINGDOM OF)SPGB13898000.00
0.47%
SPAIN (KINGDOM OF)SPGB14430000.00
0.47%
SPAIN (KINGDOM OF) RegSSPGB13588000.00
0.47%
SPAIN (KINGDOM OF)SPGB13394000.00
0.47%
FRANCE (REPUBLIC OF) RegSFRTR13955000.00
0.46%
ITALY (REPUBLIC OF) RegSBTPS13066000.00
0.45%
SPAIN (KINGDOM OF)SPGB13257000.00
0.45%
SPAIN (KINGDOM OF)SPGB12201000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB12815000.00
0.44%
FRANCE (REPUBLIC OF)FRTR12863000.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTR13070000.00
0.44%
SPAIN (KINGDOM OF)SPGB14518000.00
0.44%
SPAIN (KINGDOM OF)SPGB12918000.00
0.44%
SPAIN (KINGDOM OF)SPGB12711000.00
0.43%
SPAIN (KINGDOM OF)SPGB13616000.00
0.43%
SPAIN (KINGDOM OF)SPGB11455000.00
0.43%
SPAIN (KINGDOM OF)SPGB12571000.00
0.42%
SPAIN (KINGDOM OF)SPGB12472000.00
0.42%
SPAIN (KINGDOM OF)SPGB12188000.00
0.42%
SPAIN (KINGDOM OF)SPGB10944000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11992000.00
0.41%
SPAIN (KINGDOM OF)SPGB12673000.00
0.41%
SPAIN (KINGDOM OF)SPGB13647000.00
0.40%
SPAIN (KINGDOM OF)SPGB11681000.00
0.40%
SPAIN (KINGDOM OF)SPGB11339000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB10495000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB12712000.00
0.38%
FRANCE (REPUBLIC OF)FRTR15326000.00
0.38%
AUSTRIA (REPUBLIC OF)RAGB10484000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11017000.00
0.38%
SPAIN (KINGDOM OF)SPGB12488000.00
0.38%
FRANCE (REPUBLIC OF) RegSFRTR13674900.00
0.37%
SPAIN (KINGDOM OF)SPGB10957000.00
0.37%
SPAIN (KINGDOM OF)SPGB9146000.00
0.36%
SPAIN (KINGDOM OF)SPGB11183000.00
0.36%
AUSTRIA (REPUBLIC OF)RAGB10430000.00
0.36%
SPAIN (KINGDOM OF)SPGB11859000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10127000.00
0.35%
FRANCE (REPUBLIC OF)FRTR17502000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10290000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB10373000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10102000.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR13967000.00
0.34%
FRANCE (REPUBLIC OF)FRTR13309000.00
0.34%
FRANCE (REPUBLIC OF)FRTR11210000.00
0.33%
ITALY (REPUBLIC OF)BTPS9736000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB9690000.00
0.33%
ITALY (REPUBLIC OF)BTPS8767000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9700000.00
0.33%
SPAIN (KINGDOM OF)SPGB9273000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB9388000.00
0.32%
SPAIN (KINGDOM OF)SPGB9259000.00
0.32%
SPAIN (KINGDOM OF)SPGB11565000.00
0.32%
ITALY (REPUBLIC OF) MTNBTPS9024000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9440000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10502000.00
0.31%
FRANCE (REPUBLIC OF)FRTR10769500.00
0.31%
SPAIN (KINGDOM OF)SPGB9835000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8865000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9237000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10466400.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR7988000.00
0.30%
SPAIN (KINGDOM OF)SPGB8800000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB9497000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS7706000.00
0.30%
SPAIN (KINGDOM OF)SPGB10200000.00
0.30%
FRANCE (REPUBLIC OF)FRTR14145500.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8412000.00
0.29%
FRANCE (REPUBLIC OF)FRTR12163000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB9376000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9641000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8079000.00
0.29%
ITALY (REPUBLIC OF)BTPS7752000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8644000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF)OBL8208000.00
0.28%
ITALY (REPUBLIC OF)BTPS7649000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8858000.00
0.28%
FRANCE (REPUBLIC OF) RegSFRTR9725500.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8323000.00
0.27%
FRANCE (REPUBLIC OF)FRTR10954000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8094900.00
0.27%
SPAIN (KINGDOM OF)SPGB8005000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB8279000.00
0.27%
SPAIN (KINGDOM OF)SPGB8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8868000.00
0.26%
FRANCE (REPUBLIC OF)FRTR14818000.00
0.26%
SPAIN (KINGDOM OF)SPGB7808000.00
0.26%
ITALY (REPUBLIC OF)BTPS7126000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7377000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8112000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF)DBR7335000.00
0.26%
FRANCE (REPUBLIC OF)FRTR8221000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6479000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7544000.00
0.25%
ITALY (REPUBLIC OF)BTPS8024000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8451000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7175000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6958000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7274000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7148000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7490000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11089500.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS7034000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9036000.00
0.24%
SPAIN (KINGDOM OF)SPGB9503000.00
0.24%
FRANCE (REPUBLIC OF)FRTR8710000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5971000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8603000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10042000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS7200000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7194000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS7525000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS6644000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6692000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7516000.00
0.23%
SPAIN (KINGDOM OF)SPGB9459000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6678000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5770000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6819000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB7253000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6897000.00
0.23%
SPAIN (KINGDOM OF)SPGB7898000.00
0.23%
FINLAND (REPUBLIC OF)RFGB6716000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB7087000.00
0.22%
ITALY (REPUBLIC OF)BTPS6345000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS6107000.00
0.22%
ITALY (REPUBLIC OF)BTPS6846000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS6381000.00
0.22%
SPAIN (KINGDOM OF)SPGB12455000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS6104000.00
0.22%
ITALY (REPUBLIC OF)BTPS6639000.00
0.22%
PORTUGAL (REPUBLIC OF)PGB6189000.00
0.22%
FINLAND (REPUBLIC OF)RFGB6504000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6831000.00
0.21%
ITALY (REPUBLIC OF)BTPS6165000.00
0.21%
FRANCE (REPUBLIC OF)FRTR12764000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6040000.00
0.21%
ITALY (REPUBLIC OF)BTPS6596000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS6419000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB5915000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6150000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)BKO5865000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS6310000.00
0.21%
SPAIN (KINGDOM OF)SPGB9424000.00
0.21%
ITALY (REPUBLIC OF)BTPS5916000.00
0.21%
ITALY (REPUBLIC OF)BTPS6087000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5992000.00
0.20%
ITALY (REPUBLIC OF)BTPS5927000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5735000.00
0.20%
FINLAND (REPUBLIC OF)RFGB6222000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5985000.00
0.20%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5615000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5586000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5792000.00
0.20%
FRANCE (REPUBLIC OF)FRTR14595050.00
0.19%
ITALY (REPUBLIC OF)BTPS5775000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5696000.00
0.19%
ITALY (REPUBLIC OF)BTPS6323000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5426000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4961000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7402000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5589000.00
0.19%
SPAIN (KINGDOM OF)SPGB8542000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS6245000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5319000.00
0.19%
FRANCE (REPUBLIC OF)FRTR7421000.00
0.19%
ITALY (REPUBLIC OF)BTPS5489000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5210000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5599000.00
0.19%
ITALY (REPUBLIC OF)BTPS5490000.00
0.18%
FRANCE (REPUBLIC OF)FRTR14205000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5840000.00
0.18%
PORTUGAL (REPUBLIC OF)PGB5353000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5198000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5065000.00
0.18%
ITALY (REPUBLIC OF)BTPS6020000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5219000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5156000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5154000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5305000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4972000.00
0.18%
ITALY (REPUBLIC OF)BTPS5276000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5086000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO4984000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5067000.00
0.17%
ITALY (REPUBLIC OF)BTPS5096000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11850500.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV4888000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB5188000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6492500.00
0.17%
FINLAND (REPUBLIC OF)RFGB5733000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB4848000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4958000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4811000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS5327000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4858000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS5136000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4844000.00
0.17%
FINLAND (REPUBLIC OF)RFGB5363000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB7066000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER4771400.00
0.16%
ITALY (REPUBLIC OF)BTPS5613000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4840000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4542000.00
0.16%
ITALY (REPUBLIC OF)BTPS4626000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4483000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4016000.00
0.15%
ITALY (REPUBLIC OF)BTPS5062000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB6274000.00
0.15%
FINLAND (REPUBLIC OF)RFGB4487000.00
0.15%
FRANCE (REPUBLIC OF)FRTR4658000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4526000.00
0.15%
ITALY (REPUBLIC OF)BTPS4692000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4780000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4191000.00
0.15%
ITALY (REPUBLIC OF)BTPS4547000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4014000.00
0.15%
ITALY (REPUBLIC OF)BTPS4659000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4212000.00
0.15%
ITALY (REPUBLIC OF)BTPS4976000.00
0.15%
ITALY (REPUBLIC OF)BTPS5166000.00
0.15%
ITALY (REPUBLIC OF)BTPS4811000.00
0.15%
ITALY (REPUBLIC OF)BTPS4423000.00
0.14%
ITALY (REPUBLIC OF)BTPS4573000.00
0.14%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH4263000.00
0.14%
SPAIN (KINGDOM OF)SPGB4364000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4257000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB5604000.00
0.14%
ITALY (REPUBLIC OF)BTPS4092000.00
0.14%
ITALY (REPUBLIC OF)BTPS4027000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10129000.00
0.14%
FRANCE (REPUBLIC OF)FRTR4446000.00
0.14%
ITALY (REPUBLIC OF)BTPS5404000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3334500.00
0.13%
ITALY (REPUBLIC OF)BTPS5182000.00
0.13%
FINLAND (REPUBLIC OF) MTNRFGB3906000.00
0.13%
ITALY (REPUBLIC OF)BTPS3658000.00
0.13%
ITALY (REPUBLIC OF)BTPS3746000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB7371000.00
0.13%
FINLAND (REPUBLIC OF)RFGB4383000.00
0.13%
FINLAND (REPUBLIC OF)RFGB4112000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3709000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO3641000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3741000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH4580000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3642000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4248000.00
0.12%
ITALY (REPUBLIC OF)BTPS4511000.00
0.12%
ITALY (REPUBLIC OF)BTPS3699000.00
0.12%
ITALY (REPUBLIC OF)BTPS4054000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3553000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3997000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3733000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3607000.00
0.12%
ITALY (REPUBLIC OF)BTPS4841000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3529000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3467000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3350000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3659000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3303000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3206000.00
0.11%
FRANCE (REPUBLIC OF)FRTR7296300.00
0.11%
FINLAND (REPUBLIC OF)RFGB3719000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB3178000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB3197000.00
0.11%
BELGIUM (KINGDOM OF)BGB3736000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3786000.00
0.11%
ITALY (REPUBLIC OF)BTPS4617000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3079000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3335000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3058000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3030000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3429000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB4966000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2888000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS2949000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH3378000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3331000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2835000.00
0.10%
FINLAND (REPUBLIC OF)RFGB3909000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2975000.00
0.10%
FINLAND (REPUBLIC OF)RFGB4379000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2779000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2983000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH4178000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2787000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2577000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3851000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB3321000.00
0.09%
ITALY (REPUBLIC OF)BTPS4753000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2662000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2838000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2557000.00
0.09%
BELGIUM (KINGDOM OF)BGB2852000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2355000.00
0.09%
FINLAND (REPUBLIC OF)RFGB4359000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2475000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB2769000.00
0.09%
ITALY (REPUBLIC OF)BTPS2669000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2630000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2616000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2830000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH2657000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2672000.00
0.08%
BELGIUM (KINGDOM OF) RegSBGB2724000.00
0.08%
SPAIN (KINGDOM OF)SPGB2124900.00
0.08%
BELGIUM (KINGDOM OF) RegSBGB2616000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB4066000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2600000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2413000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2359000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3722000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2361000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS3423000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2200000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2077000.00
0.08%
ITALY (REPUBLIC OF)BTPS3578000.00
0.07%
EUR CASHEUR2125716.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2146000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER2157000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB2091000.00
0.07%
ITALY (REPUBLIC OF)BTPS1965000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS2006000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2190000.00
0.07%
SPAIN (KINGDOM OF)SPGB4240000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER2073000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB1861000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2705000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1900000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1796000.00
0.06%
BELGIUM (KINGDOM OF)BGB2225000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2022000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3033600.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1655000.00
0.06%
ITALY (REPUBLIC OF)BTPS2785000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2094000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2109000.00
0.06%
FRANCE (REPUBLIC OF)FRTR7133000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3171000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1735000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1593000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3772000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1624000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB4571000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1712000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1590000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1576000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1512000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1664000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2538000.00
0.05%
SPAIN (KINGDOM OF)SPGB1513000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2501500.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3939000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1537000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1430000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1491000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1623000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1441000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1748000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1427000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1982000.00
0.04%
BELGIUM (KINGDOM OF)BGB2192000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB4128000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1271000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1682000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1288000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB1118000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2177000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1923500.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH1094000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1989000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1106000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB964000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1412000.00
0.03%
ITALY (REPUBLIC OF)BTPS1752000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER2347000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB853000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1238000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB778000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB785000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB679000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB921000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1044000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1565000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB324000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB230000.00
0.01%
GBP CASHGBP159883.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB190000.00
0.01%
ITALY (REPUBLIC OF)BTPS176000.00