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iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#740
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€2.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,38 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-0.14%
Veränderung (1 Jahr)
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iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 435

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.13%
FRANCE (REPUBLIC OF) RegSFRTR28659000.00
1.09%
FRANCE (REPUBLIC OF) RegSFRTR28262000.00
1.09%
FRANCE (REPUBLIC OF) RegSFRTR27581000.00
1.04%
FRANCE (REPUBLIC OF) RegSFRTR27670000.00
0.99%
FRANCE (REPUBLIC OF) RegSFRTR26235000.00
0.97%
FRANCE (REPUBLIC OF) RegSFRTR26463000.00
0.96%
FRANCE (REPUBLIC OF) RegSFRTR23704000.00
0.95%
FRANCE (REPUBLIC OF) RegSFRTR25962000.00
0.91%
FRANCE (REPUBLIC OF) RegSFRTR22843200.00
0.90%
FRANCE (REPUBLIC OF) RegSFRTR22670000.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR23036000.00
0.83%
FRANCE (REPUBLIC OF)FRTR21370000.00
0.83%
FRANCE (REPUBLIC OF)FRTR20928000.00
0.83%
FRANCE (REPUBLIC OF) RegSFRTR24899000.00
0.80%
FRANCE (REPUBLIC OF)FRTR20967000.00
0.77%
FRANCE (REPUBLIC OF) RegSFRTR22406000.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR22898000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR19566000.00
0.74%
FRANCE (REPUBLIC OF)FRTR23708000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR19141000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR17938000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR15896000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR19703000.00
0.62%
FRANCE (REPUBLIC OF) RegSFRTR13273000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR15273000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR13996000.00
0.56%
SPAIN (KINGDOM OF)SPGB13806000.00
0.53%
SPAIN (KINGDOM OF)SPGB11312000.00
0.50%
SPAIN (KINGDOM OF)SPGB12846000.00
0.49%
SPAIN (KINGDOM OF)SPGB13049000.00
0.49%
SPAIN (KINGDOM OF)SPGB13275000.00
0.49%
SPAIN (KINGDOM OF)SPGB11454000.00
0.49%
SPAIN (KINGDOM OF)SPGB13051000.00
0.48%
SPAIN (KINGDOM OF)SPGB12243000.00
0.48%
SPAIN (KINGDOM OF) RegSSPGB11774000.00
0.48%
SPAIN (KINGDOM OF)SPGB11580000.00
0.47%
SPAIN (KINGDOM OF)SPGB12233000.00
0.47%
SPAIN (KINGDOM OF)SPGB12156000.00
0.46%
SPAIN (KINGDOM OF)SPGB12194000.00
0.46%
SPAIN (KINGDOM OF)SPGB10946000.00
0.45%
SPAIN (KINGDOM OF)SPGB11666000.00
0.45%
SPAIN (KINGDOM OF)SPGB11669000.00
0.45%
SPAIN (KINGDOM OF)SPGB10970000.00
0.45%
SPAIN (KINGDOM OF)SPGB11392000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB11183000.00
0.44%
SPAIN (KINGDOM OF)SPGB9758000.00
0.44%
FRANCE (REPUBLIC OF)FRTR13978000.00
0.44%
SPAIN (KINGDOM OF)SPGB11182000.00
0.43%
SPAIN (KINGDOM OF)SPGB10935000.00
0.43%
FRANCE (REPUBLIC OF) RegSFRTR10581000.00
0.43%
SPAIN (KINGDOM OF)SPGB12442000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10934000.00
0.42%
SPAIN (KINGDOM OF)SPGB11715000.00
0.42%
SPAIN (KINGDOM OF)SPGB12269000.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR12076900.00
0.41%
SPAIN (KINGDOM OF)SPGB10434000.00
0.41%
SPAIN (KINGDOM OF)SPGB8912000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB9499000.00
0.40%
SPAIN (KINGDOM OF)SPGB10335000.00
0.40%
SPAIN (KINGDOM OF)SPGB10936000.00
0.40%
SPAIN (KINGDOM OF)SPGB10144000.00
0.38%
SPAIN (KINGDOM OF)SPGB9720000.00
0.38%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB9354000.00
0.38%
FRANCE (REPUBLIC OF) RegSFRTR12826000.00
0.38%
SPAIN (KINGDOM OF)SPGB10614000.00
0.37%
SPAIN (KINGDOM OF)SPGB10744000.00
0.37%
SPAIN (KINGDOM OF)SPGB9709000.00
0.37%
FRANCE (REPUBLIC OF)FRTR14846000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB10589000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9282000.00
0.35%
SPAIN (KINGDOM OF)SPGB7565000.00
0.35%
ITALY (REPUBLIC OF)BTPS8663000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB8999000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB9129000.00
0.35%
FRANCE (REPUBLIC OF)FRTR11023000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB9307000.00
0.34%
SPAIN (KINGDOM OF)SPGB8694000.00
0.34%
FRANCE (REPUBLIC OF)FRTR9253500.00
0.33%
SPAIN (KINGDOM OF)SPGB8671000.00
0.33%
FRANCE (REPUBLIC OF)FRTR8918000.00
0.33%
SPAIN (KINGDOM OF)SPGB7939000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8374000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8525000.00
0.33%
ITALY (REPUBLIC OF)BTPS7397000.00
0.33%
FRANCE (REPUBLIC OF)FRTR12313500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8231000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8134000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8175000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8441000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)DBR8142000.00
0.32%
FRANCE (REPUBLIC OF) RegSFRTR8837500.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB8092000.00
0.31%
ITALY (REPUBLIC OF) MTNBTPS7756000.00
0.31%
SPAIN (KINGDOM OF)SPGB9568000.00
0.31%
SPAIN (KINGDOM OF)SPGB8991000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB8510000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS6622000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7717000.00
0.30%
FRANCE (REPUBLIC OF)FRTR9958000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB7304000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR6931000.00
0.30%
FRANCE (REPUBLIC OF)FRTR9496000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7476000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.30%
FRANCE (REPUBLIC OF)FRTR13045000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7927000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)OBL7398000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8382400.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB8199000.00
0.29%
ITALY (REPUBLIC OF)BTPS6557000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.29%
ITALY (REPUBLIC OF)BTPS6907000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7418000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8091000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7196900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7816000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8032000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7522000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.28%
ITALY (REPUBLIC OF)BTPS6281000.00
0.27%
SPAIN (KINGDOM OF)SPGB6958000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7389000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10409500.00
0.27%
SPAIN (KINGDOM OF)SPGB6857000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5820000.00
0.27%
FRANCE (REPUBLIC OF)FRTR7776000.00
0.27%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6804000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6780000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6782000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7612000.00
0.25%
SPAIN (KINGDOM OF)SPGB7276000.00
0.25%
SPAIN (KINGDOM OF)SPGB8492000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6479000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB6775000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5262000.00
0.25%
ITALY (REPUBLIC OF)BTPS6840000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6197000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7324000.00
0.25%
SPAIN (KINGDOM OF)SPGB8644000.00
0.25%
SPAIN (KINGDOM OF)SPGB6379000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5935000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6511000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6136000.00
0.24%
FRANCE (REPUBLIC OF)FRTR6272000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6478000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6135000.00
0.24%
FINLAND (REPUBLIC OF)RFGB6093000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB6257000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6662000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6616000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6550000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6520000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6726000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)BKO5865000.00
0.23%
ITALY (REPUBLIC OF)BTPS6230000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6416000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7397000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8063000.00
0.23%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.23%
FRANCE (REPUBLIC OF)FRTR6869000.00
0.23%
ITALY (REPUBLIC OF)BTPS5788000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5337000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6818000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB5955000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5310000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5741000.00
0.22%
FRANCE (REPUBLIC OF)FRTR12731050.00
0.22%
ITALY (REPUBLIC OF)BTPS5183000.00
0.22%
SPAIN (KINGDOM OF)SPGB8464000.00
0.22%
ITALY (REPUBLIC OF)BTPS5395000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5800000.00
0.22%
FRANCE (REPUBLIC OF)FRTR10191000.00
0.22%
SPAIN (KINGDOM OF)SPGB10229000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5455000.00
0.21%
FRANCE (REPUBLIC OF)FRTR12780000.00
0.21%
ITALY (REPUBLIC OF)BTPS5688000.00
0.21%
PORTUGAL (REPUBLIC OF)PGB5351000.00
0.21%
ITALY (REPUBLIC OF)BTPS5350000.00
0.21%
ITALY (REPUBLIC OF)BTPS5329000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5327000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5241000.00
0.21%
ITALY (REPUBLIC OF)BTPS5242000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB5260000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5290000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5318000.00
0.21%
SPAIN (KINGDOM OF)SPGB7841000.00
0.21%
FINLAND (REPUBLIC OF)RFGB5132000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5050000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4881000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB5065000.00
0.20%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB5020000.00
0.20%
ITALY (REPUBLIC OF)BTPS4930000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4922000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4870000.00
0.20%
ITALY (REPUBLIC OF)BTPS5021000.00
0.20%
ITALY (REPUBLIC OF)BTPS4919000.00
0.20%
FINLAND (REPUBLIC OF)RFGB4919000.00
0.19%
FINLAND (REPUBLIC OF)RFGB4909000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4291000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5021000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4716000.00
0.19%
AUSTRIA (REPUBLIC OF) RegSRAGB4436000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5545000.00
0.19%
FRANCE (REPUBLIC OF)FRTR4658000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5033000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4856700.00
0.19%
FINLAND (REPUBLIC OF)RFGB5148000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6486000.00
0.19%
ITALY (REPUBLIC OF)BTPS4842000.00
0.19%
ITALY (REPUBLIC OF)BTPS5426000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11088500.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.18%
ITALY (REPUBLIC OF)BTPS4676000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4494000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5348000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4583000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4416000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4431000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4806000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB4568000.00
0.18%
FINLAND (REPUBLIC OF)RFGB4934000.00
0.18%
ITALY (REPUBLIC OF)BTPS5074000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)OBL4500000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4418000.00
0.17%
ITALY (REPUBLIC OF)BTPS5031000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4783000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4357000.00
0.17%
FRANCE (REPUBLIC OF)FRTR4390000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5692500.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)DBR4371000.00
0.17%
PORTUGAL (REPUBLIC OF)PGB4068000.00
0.17%
ITALY (REPUBLIC OF)BTPS4220000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB6250000.00
0.17%
PORTUGAL (REPUBLIC OF)PGB4373000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4299000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4101000.00
0.17%
SPAIN (KINGDOM OF)SPGB4287000.00
0.17%
ITALY (REPUBLIC OF)BTPS4540000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4474000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4107000.00
0.16%
ITALY (REPUBLIC OF)BTPS4221000.00
0.16%
ITALY (REPUBLIC OF)BTPS4749000.00
0.16%
ITALY (REPUBLIC OF)BTPS4321000.00
0.16%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4570000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4174000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB5592000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3923000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4121000.00
0.16%
ITALY (REPUBLIC OF)BTPS4042000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3473000.00
0.15%
ITALY (REPUBLIC OF)BTPS3674000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS3795000.00
0.15%
ITALY (REPUBLIC OF)BTPS3750000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4120000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS3729000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9209000.00
0.14%
ITALY (REPUBLIC OF)BTPS4688000.00
0.14%
ITALY (REPUBLIC OF)BTPS3998000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3678000.00
0.14%
ITALY (REPUBLIC OF)BTPS4118000.00
0.14%
ITALY (REPUBLIC OF)BTPS3678000.00
0.14%
FINLAND (REPUBLIC OF)RFGB4020000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3507000.00
0.14%
ITALY (REPUBLIC OF)BTPS3462000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB3527000.00
0.14%
ITALY (REPUBLIC OF)BTPS4645000.00
0.14%
ITALY (REPUBLIC OF)BTPS3460000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3529000.00
0.14%
ITALY (REPUBLIC OF)BTPS3289000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3744000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB4598000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB3388000.00
0.13%
ITALY (REPUBLIC OF)BTPS3306000.00
0.13%
FRANCE (REPUBLIC OF)FRTR3430000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3823000.00
0.13%
ITALY (REPUBLIC OF)BTPS4332000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3461000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER3257000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3235000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3234000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3162000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3228000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3686000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2676500.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3852000.00
0.12%
ITALY (REPUBLIC OF)BTPS3342000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2887000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3041000.00
0.12%
ITALY (REPUBLIC OF)BTPS4243000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3145000.00
0.12%
SPAIN (KINGDOM OF)SPGB3038000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3472000.00
0.12%
ITALY (REPUBLIC OF)BTPS3638000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2849000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH2982000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3020000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3092000.00
0.11%
SPAIN (KINGDOM OF)SPGB2957000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB5519000.00
0.11%
FRANCE (REPUBLIC OF)FRTR5649300.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB4589000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH3157000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2601000.00
0.11%
FINLAND (REPUBLIC OF) MTNRFGB2712000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2900000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2898000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS2650000.00
0.10%
FINLAND (REPUBLIC OF)RFGB4013000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2773000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2550000.00
0.10%
BELGIUM (KINGDOM OF)BGB2998000.00
0.10%
BELGIUM (KINGDOM OF)BGB2852000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2536000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3650000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2502000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2557000.00
0.10%
ITALY (REPUBLIC OF)BTPS4240000.00
0.10%
FINLAND (REPUBLIC OF)RFGB2490000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3233000.00
0.09%
ITALY (REPUBLIC OF)BTPS2417000.00
0.09%
SPAIN (KINGDOM OF)SPGB2124900.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2251000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2460000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2266000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2778000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB2428000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3761000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2605000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2181000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2183000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB3579000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.08%
ITALY (REPUBLIC OF)BTPS2065000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH3193000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1922000.00
0.08%
ITALY (REPUBLIC OF)BTPS3237000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3283000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)BKO2013000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2352000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS2822000.00
0.08%
EUR CASHEUR1978174.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB1953000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1953000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH2045000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2120000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1871000.00
0.07%
BELGIUM (KINGDOM OF) RegSBGB2123000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2134000.00
0.07%
FRANCE (REPUBLIC OF)FRTR7202000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1715000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1859400.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1810000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH1920000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH1915000.00
0.07%
SPAIN (KINGDOM OF)SPGB3600000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1587000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1838000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)DBR1623000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1821000.00
0.06%
ITALY (REPUBLIC OF)BTPS2367000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2205000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB1532000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2894000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1680000.00
0.06%
BELGIUM (KINGDOM OF) RegSBGB1520000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1664000.00
0.06%
BELGIUM (KINGDOM OF)BGB1754000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1470000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1442000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2194500.00
0.06%
FINLAND (REPUBLIC OF)RFGB3636000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1629000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1412000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1380000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3851000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1293000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1300000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1282000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2903000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1390000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1255000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1898600.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1181000.00
0.04%
BELGIUM (KINGDOM OF)BGB1739000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1081000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1605000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1563000.00
0.04%
ITALY (REPUBLIC OF)BTPS1752000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1104000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1454000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1094000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1228000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB971000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2019000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1752000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB3104000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB857000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB849000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER917000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1164000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1173500.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1691000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER699000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB560000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1605000.00
0.01%
FRANCE (REPUBLIC OF)FRTR282000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS130000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB108000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB32000.00
0.00%
GBP CASHGBP11322.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26000.00

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