iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2375
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,07 €
Prix de l'action
0.15%
Changement (1 jour)
-0.67%
Changement (1 an)

iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 439

Liste complète de la composition

Poids %NomSymboleActions détenues
1.08%
FRANCE (REPUBLIC OF) RegSFRTR28895000.00
1.07%
FRANCE (REPUBLIC OF) RegSFRTR28137000.00
1.07%
FRANCE (REPUBLIC OF) RegSFRTR27995000.00
1.00%
FRANCE (REPUBLIC OF) RegSFRTR27480000.00
0.98%
FRANCE (REPUBLIC OF) RegSFRTR26969000.00
0.95%
FRANCE (REPUBLIC OF) RegSFRTR26996000.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR24331200.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR24119000.00
0.92%
FRANCE (REPUBLIC OF) RegSFRTR26040000.00
0.88%
FRANCE (REPUBLIC OF) RegSFRTR23236000.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR24632000.00
0.84%
FRANCE (REPUBLIC OF)FRTR22393000.00
0.84%
FRANCE (REPUBLIC OF)FRTR21885000.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR23873000.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR25361000.00
0.79%
FRANCE (REPUBLIC OF)FRTR21595000.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR23712000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR22671000.00
0.74%
FRANCE (REPUBLIC OF) RegSFRTR20128000.00
0.74%
FRANCE (REPUBLIC OF) RegSFRTR19945000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR19812000.00
0.73%
FRANCE (REPUBLIC OF)FRTR24292000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR16461000.00
0.62%
FRANCE (REPUBLIC OF) RegSFRTR19703000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR15853000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR14480000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR13393000.00
0.54%
SPAIN (KINGDOM OF)SPGB13892000.00
0.52%
SPAIN (KINGDOM OF)SPGB11408000.00
0.50%
SPAIN (KINGDOM OF)SPGB12245000.00
0.50%
SPAIN (KINGDOM OF) RegSSPGB12682000.00
0.49%
SPAIN (KINGDOM OF)SPGB13176000.00
0.48%
SPAIN (KINGDOM OF)SPGB12711000.00
0.48%
SPAIN (KINGDOM OF)SPGB13476000.00
0.48%
SPAIN (KINGDOM OF)SPGB13315000.00
0.48%
SPAIN (KINGDOM OF)SPGB12838000.00
0.47%
SPAIN (KINGDOM OF)SPGB13242000.00
0.47%
SPAIN (KINGDOM OF)SPGB11741000.00
0.46%
SPAIN (KINGDOM OF)SPGB11190000.00
0.45%
SPAIN (KINGDOM OF)SPGB11581000.00
0.45%
SPAIN (KINGDOM OF)SPGB12156000.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR11493000.00
0.45%
SPAIN (KINGDOM OF)SPGB12194000.00
0.45%
SPAIN (KINGDOM OF)SPGB11912000.00
0.44%
SPAIN (KINGDOM OF)SPGB11794000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB11538000.00
0.44%
SPAIN (KINGDOM OF)SPGB11642000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11428000.00
0.43%
SPAIN (KINGDOM OF)SPGB10004000.00
0.43%
SPAIN (KINGDOM OF)SPGB12249000.00
0.43%
SPAIN (KINGDOM OF)SPGB9731000.00
0.43%
SPAIN (KINGDOM OF)SPGB11192000.00
0.42%
SPAIN (KINGDOM OF)SPGB12600000.00
0.41%
SPAIN (KINGDOM OF)SPGB11851000.00
0.41%
FRANCE (REPUBLIC OF) RegSFRTR12482900.00
0.41%
SPAIN (KINGDOM OF)SPGB10806000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10934000.00
0.41%
FRANCE (REPUBLIC OF)FRTR13978000.00
0.41%
SPAIN (KINGDOM OF)SPGB12338000.00
0.40%
SPAIN (KINGDOM OF)SPGB10686000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB10935000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB9591000.00
0.39%
SPAIN (KINGDOM OF)SPGB11647000.00
0.39%
SPAIN (KINGDOM OF)SPGB11363000.00
0.38%
SPAIN (KINGDOM OF)SPGB10092000.00
0.37%
SPAIN (KINGDOM OF)SPGB8240000.00
0.37%
SPAIN (KINGDOM OF)SPGB9720000.00
0.37%
SPAIN (KINGDOM OF)SPGB9906000.00
0.37%
FRANCE (REPUBLIC OF)FRTR10368000.00
0.36%
FRANCE (REPUBLIC OF) RegSFRTR12826000.00
0.36%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB9231000.00
0.36%
SPAIN (KINGDOM OF)SPGB9805000.00
0.36%
ITALY (REPUBLIC OF)BTPS9102000.00
0.35%
FRANCE (REPUBLIC OF)FRTR14846000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB10562000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9235000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB9305000.00
0.34%
FRANCE (REPUBLIC OF)FRTR9822500.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9226000.00
0.34%
SPAIN (KINGDOM OF)SPGB9229000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB9462000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8981000.00
0.33%
FRANCE (REPUBLIC OF)FRTR11023000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8702000.00
0.32%
FRANCE (REPUBLIC OF)FRTR12776500.00
0.32%
SPAIN (KINGDOM OF)SPGB8038000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8597000.00
0.32%
ITALY (REPUBLIC OF)BTPS7453000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)DBR8379000.00
0.31%
SPAIN (KINGDOM OF)SPGB8272000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB8323000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB7875000.00
0.31%
SPAIN (KINGDOM OF)SPGB8374000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8103000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8519000.00
0.31%
ITALY (REPUBLIC OF) MTNBTPS7933000.00
0.31%
FRANCE (REPUBLIC OF) RegSFRTR8988500.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8149000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS6935000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR7320000.00
0.30%
SPAIN (KINGDOM OF)SPGB9168000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)OBL7923000.00
0.30%
SPAIN (KINGDOM OF)SPGB9592000.00
0.30%
ITALY (REPUBLIC OF)BTPS7003000.00
0.29%
FRANCE (REPUBLIC OF)FRTR9740000.00
0.29%
FRANCE (REPUBLIC OF)FRTR13549000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB8510000.00
0.29%
FRANCE (REPUBLIC OF)FRTR10120000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8660400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8372000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7455900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7899000.00
0.28%
ITALY (REPUBLIC OF)BTPS6605000.00
0.28%
SPAIN (KINGDOM OF)SPGB7369000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB8199000.00
0.28%
FRANCE (REPUBLIC OF)FRTR7335000.00
0.28%
ITALY (REPUBLIC OF)BTPS6925000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7868000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10872500.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7544000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7103000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8091000.00
0.27%
FRANCE (REPUBLIC OF)FRTR8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7482000.00
0.26%
SPAIN (KINGDOM OF)SPGB7020000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7897000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6902000.00
0.26%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6792000.00
0.25%
ITALY (REPUBLIC OF)BTPS7275000.00
0.25%
SPAIN (KINGDOM OF)SPGB8778000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5871000.00
0.25%
SPAIN (KINGDOM OF)SPGB7438000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB7015000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6452000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6557000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7121000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6421000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7072000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6381000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5433000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6665000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7324000.00
0.24%
SPAIN (KINGDOM OF)SPGB8644000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7926000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6043000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6511000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS6821000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8668000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6935000.00
0.23%
ITALY (REPUBLIC OF)BTPS6142000.00
0.23%
SPAIN (KINGDOM OF)SPGB6147000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6666000.00
0.23%
FINLAND (REPUBLIC OF)RFGB6010000.00
0.23%
ITALY (REPUBLIC OF)BTPS6374000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5243000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6385000.00
0.22%
FRANCE (REPUBLIC OF)FRTR6103000.00
0.22%
FINLAND (REPUBLIC OF)RFGB5868000.00
0.22%
SPAIN (KINGDOM OF)SPGB11052000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB6188000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5533000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF)BKO5865000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5502000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6418000.00
0.22%
FRANCE (REPUBLIC OF)FRTR11013000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7029000.00
0.22%
SPAIN (KINGDOM OF)SPGB5836000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5822000.00
0.22%
FRANCE (REPUBLIC OF)FRTR13301050.00
0.22%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5992000.00
0.22%
ITALY (REPUBLIC OF)BTPS5273000.00
0.22%
ITALY (REPUBLIC OF)BTPS5677000.00
0.21%
SPAIN (KINGDOM OF)SPGB8610000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5331000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5741000.00
0.21%
ITALY (REPUBLIC OF)BTPS5395000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB5515000.00
0.21%
ITALY (REPUBLIC OF)BTPS5818000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5512000.00
0.21%
FRANCE (REPUBLIC OF)FRTR6869000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5342000.00
0.21%
FRANCE (REPUBLIC OF)FRTR13027000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5539000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5471000.00
0.21%
ITALY (REPUBLIC OF)BTPS5341000.00
0.20%
PORTUGAL (REPUBLIC OF)PGB5351000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5268000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5284000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5327000.00
0.20%
ITALY (REPUBLIC OF)BTPS5329000.00
0.20%
PORTUGAL (REPUBLIC OF)PGB5398000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5318000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5132000.00
0.20%
SPAIN (KINGDOM OF)SPGB7841000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5185000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5169000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5582000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5201000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5909000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5309000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)DBR5149000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB5121000.00
0.19%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB5020000.00
0.19%
ITALY (REPUBLIC OF)BTPS4930000.00
0.19%
ITALY (REPUBLIC OF)BTPS5003000.00
0.19%
FRANCE (REPUBLIC OF) RegSFRTR4990000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11711500.00
0.19%
ITALY (REPUBLIC OF)BTPS5021000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4483000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4704000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4803000.00
0.19%
ITALY (REPUBLIC OF)BTPS5552000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4692000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5246000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6516000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4739000.00
0.18%
ITALY (REPUBLIC OF)BTPS4842000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5010000.00
0.18%
AUSTRIA (REPUBLIC OF) RegSRAGB4364000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4775000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4503000.00
0.18%
ITALY (REPUBLIC OF)BTPS4676000.00
0.18%
ITALY (REPUBLIC OF)BTPS5241000.00
0.18%
FRANCE (REPUBLIC OF)FRTR4658000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4592000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4806000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB4568000.00
0.17%
ITALY (REPUBLIC OF)BTPS5074000.00
0.17%
FINLAND (REPUBLIC OF)RFGB5211000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4510000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)OBL4500000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4848000.00
0.17%
ITALY (REPUBLIC OF)BTPS4777000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB6427000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5692500.00
0.16%
PORTUGAL (REPUBLIC OF)PGB4062000.00
0.16%
ITALY (REPUBLIC OF)BTPS4220000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4299000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4156000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4474000.00
0.16%
ITALY (REPUBLIC OF)BTPS4846000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4203000.00
0.16%
ITALY (REPUBLIC OF)BTPS4221000.00
0.16%
ITALY (REPUBLIC OF)BTPS3988000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB5634000.00
0.16%
ITALY (REPUBLIC OF)BTPS4321000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3626000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4107000.00
0.15%
ITALY (REPUBLIC OF)BTPS4054000.00
0.15%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.15%
ITALY (REPUBLIC OF)BTPS4420000.00
0.15%
FINLAND (REPUBLIC OF)RFGB4570000.00
0.15%
ITALY (REPUBLIC OF)BTPS4585000.00
0.15%
ITALY (REPUBLIC OF)BTPS4121000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4174000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4408000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB5592000.00
0.15%
FRANCE (REPUBLIC OF)FRTR4089000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4121000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB3934000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3917000.00
0.15%
ITALY (REPUBLIC OF)BTPS3789000.00
0.14%
ITALY (REPUBLIC OF)BTPS3829000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3801000.00
0.14%
ITALY (REPUBLIC OF)BTPS4762000.00
0.14%
ITALY (REPUBLIC OF)BTPS4054000.00
0.14%
FRANCE (REPUBLIC OF)FRTR3658000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS3637000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9089000.00
0.14%
ITALY (REPUBLIC OF)BTPS3496000.00
0.14%
ITALY (REPUBLIC OF)BTPS3462000.00
0.13%
ITALY (REPUBLIC OF)BTPS3388000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3507000.00
0.13%
ITALY (REPUBLIC OF)BTPS4645000.00
0.13%
FINLAND (REPUBLIC OF)RFGB4003000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3529000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3922000.00
0.13%
ITALY (REPUBLIC OF)BTPS3306000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3744000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3496000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3517000.00
0.13%
ITALY (REPUBLIC OF)BTPS4410000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3495000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3354000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3461000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3320000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB3197000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3083000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3071000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3235000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH4001000.00
0.12%
FINLAND (REPUBLIC OF) MTNRFGB3164000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3069000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3686000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3171000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2676500.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB5924000.00
0.12%
ITALY (REPUBLIC OF)BTPS4243000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2887000.00
0.11%
ITALY (REPUBLIC OF)BTPS3674000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3472000.00
0.11%
EUR CASHEUR2984260.00
0.11%
SPAIN (KINGDOM OF)SPGB3037000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH2967000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3020000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3092000.00
0.11%
FRANCE (REPUBLIC OF)FRTR5862300.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB4589000.00
0.10%
FINLAND (REPUBLIC OF)RFGB4201000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3157000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2900000.00
0.10%
BELGIUM (KINGDOM OF)BGB3110000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2898000.00
0.10%
ITALY (REPUBLIC OF)BTPS4428000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2773000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB3150000.00
0.10%
BELGIUM (KINGDOM OF)BGB2852000.00
0.10%
FINLAND (REPUBLIC OF)RFGB3473000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2536000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3650000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2557000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2550000.00
0.09%
ITALY (REPUBLIC OF)BTPS2489000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB2610000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2424000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2395000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2424400.00
0.09%
SPAIN (KINGDOM OF)SPGB2124900.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2385000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2460000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2266000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH2605000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3725000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2222000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH2316000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2194000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2183000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH2415000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2242000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.08%
ITALY (REPUBLIC OF)BTPS3297000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH3193000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1918000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB3579000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3283000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)BKO2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2352000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2800000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS2822000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1880000.00
0.07%
BELGIUM (KINGDOM OF) RegSBGB2194000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER2145000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1920000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1943000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS1880000.00
0.07%
FRANCE (REPUBLIC OF)FRTR7620000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2134000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1871000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1655000.00
0.07%
SPAIN (KINGDOM OF)SPGB3750000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)DBR1773000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB1736000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1690000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1653000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3772000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2322000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1712000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH1763000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1916000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1843000.00
0.06%
ITALY (REPUBLIC OF)BTPS2385000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2894000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1676000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1442000.00
0.05%
BELGIUM (KINGDOM OF)BGB1754000.00
0.05%
BELGIUM (KINGDOM OF) RegSBGB1520000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1629000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3639000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1426000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1656000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1412000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2188500.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1311000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3802000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1390000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1255000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1259000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1923600.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1151000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1267000.00
0.04%
BELGIUM (KINGDOM OF)BGB1739000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1081000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB1050000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1037000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1563000.00
0.04%
ITALY (REPUBLIC OF)BTPS1752000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1605000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1104000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1454000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1094000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB3466000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1228000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1812000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2019000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1003000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1232000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB815000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB849000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER783000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1691000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1173500.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB560000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1365000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB261000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB227000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB194000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB130000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB51000.00
0.00%
GBP CASHGBP11351.00