Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.366 Bio.
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iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2651
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,90 €
Aktienkurs
0.34%
Veränderung (1 Tag)
-5.87%
Veränderung (1 Jahr)
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iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 440

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.07%
FRANCE (REPUBLIC OF) RegSFRTR31530000.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR31127000.00
1.03%
FRANCE (REPUBLIC OF) RegSFRTR29089000.00
0.98%
FRANCE (REPUBLIC OF) RegSFRTR29042000.00
0.98%
FRANCE (REPUBLIC OF) RegSFRTR30865000.00
0.96%
FRANCE (REPUBLIC OF) RegSFRTR27746000.00
0.95%
FRANCE (REPUBLIC OF)FRTR27871000.00
0.93%
FRANCE (REPUBLIC OF) RegSFRTR27173000.00
0.91%
FRANCE (REPUBLIC OF) RegSFRTR24939200.00
0.89%
FRANCE (REPUBLIC OF) RegSFRTR27151000.00
0.87%
FRANCE (REPUBLIC OF)FRTR26318000.00
0.85%
FRANCE (REPUBLIC OF)FRTR27074000.00
0.83%
FRANCE (REPUBLIC OF) RegSFRTR23984000.00
0.82%
FRANCE (REPUBLIC OF)FRTR31800000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR27899000.00
0.78%
FRANCE (REPUBLIC OF)FRTR22335000.00
0.77%
FRANCE (REPUBLIC OF)FRTR24256000.00
0.77%
FRANCE (REPUBLIC OF) RegSFRTR25602000.00
0.74%
FRANCE (REPUBLIC OF) RegSFRTR25818000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR23316000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR22709000.00
0.72%
FRANCE (REPUBLIC OF)FRTR22075000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR19016000.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR15738000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR20827000.00
0.58%
FRANCE (REPUBLIC OF) RegSFRTR16017000.00
0.56%
SPAIN (KINGDOM OF)SPGB16177000.00
0.54%
FRANCE (REPUBLIC OF)FRTR15812000.00
0.54%
SPAIN (KINGDOM OF)SPGB15696000.00
0.53%
SPAIN (KINGDOM OF)SPGB14626000.00
0.53%
SPAIN (KINGDOM OF)SPGB13619000.00
0.51%
SPAIN (KINGDOM OF)SPGB12808000.00
0.51%
SPAIN (KINGDOM OF)SPGB14759000.00
0.50%
SPAIN (KINGDOM OF)SPGB13711000.00
0.49%
SPAIN (KINGDOM OF) RegSSPGB13880000.00
0.48%
SPAIN (KINGDOM OF)SPGB14555000.00
0.48%
SPAIN (KINGDOM OF)SPGB13540000.00
0.48%
SPAIN (KINGDOM OF)SPGB13898000.00
0.48%
SPAIN (KINGDOM OF)SPGB14458000.00
0.48%
SPAIN (KINGDOM OF)SPGB13394000.00
0.47%
SPAIN (KINGDOM OF)SPGB14004000.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR13979000.00
0.46%
SPAIN (KINGDOM OF)SPGB12381000.00
0.44%
SPAIN (KINGDOM OF)SPGB14518000.00
0.44%
SPAIN (KINGDOM OF)SPGB12918000.00
0.44%
AUSTRIA (REPUBLIC OF)RAGB12596000.00
0.44%
SPAIN (KINGDOM OF)SPGB12711000.00
0.44%
FRANCE (REPUBLIC OF)FRTR12863000.00
0.44%
ITALY (REPUBLIC OF) RegSBTPS12328000.00
0.44%
SPAIN (KINGDOM OF)SPGB13616000.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTR13070000.00
0.43%
SPAIN (KINGDOM OF)SPGB12571000.00
0.43%
SPAIN (KINGDOM OF)SPGB12587000.00
0.43%
SPAIN (KINGDOM OF)SPGB12526000.00
0.43%
SPAIN (KINGDOM OF)SPGB12188000.00
0.42%
SPAIN (KINGDOM OF)SPGB12817000.00
0.42%
SPAIN (KINGDOM OF)SPGB13647000.00
0.42%
SPAIN (KINGDOM OF)SPGB11125000.00
0.41%
SPAIN (KINGDOM OF)SPGB10674000.00
0.40%
SPAIN (KINGDOM OF)SPGB11367000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11294000.00
0.39%
SPAIN (KINGDOM OF)SPGB11246000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB12656000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB10243000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11017000.00
0.38%
SPAIN (KINGDOM OF)SPGB12488000.00
0.38%
FRANCE (REPUBLIC OF)FRTR15326000.00
0.37%
SPAIN (KINGDOM OF)SPGB10957000.00
0.37%
SPAIN (KINGDOM OF)SPGB9146000.00
0.37%
FRANCE (REPUBLIC OF) RegSFRTR13530900.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB10319000.00
0.37%
SPAIN (KINGDOM OF)SPGB11183000.00
0.36%
SPAIN (KINGDOM OF)SPGB11929000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB10165000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB10373000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10130000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10160000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9788000.00
0.34%
FRANCE (REPUBLIC OF)FRTR17502000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB9816000.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR14053000.00
0.33%
FRANCE (REPUBLIC OF)FRTR11210000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9700000.00
0.33%
SPAIN (KINGDOM OF)SPGB9273000.00
0.33%
ITALY (REPUBLIC OF)BTPS9496000.00
0.33%
SPAIN (KINGDOM OF)SPGB9259000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB9278000.00
0.32%
SPAIN (KINGDOM OF)SPGB10003000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10312000.00
0.32%
FRANCE (REPUBLIC OF)FRTR12759000.00
0.32%
SPAIN (KINGDOM OF)SPGB11330000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9291000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR8054000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10360400.00
0.31%
ITALY (REPUBLIC OF) MTNBTPS8723000.00
0.31%
ITALY (REPUBLIC OF)BTPS8227000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9080000.00
0.31%
SPAIN (KINGDOM OF)SPGB8800000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB9531000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8640000.00
0.30%
SPAIN (KINGDOM OF)SPGB10220000.00
0.30%
FRANCE (REPUBLIC OF)FRTR10439500.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8462000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB9376000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9611000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS7461000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)OBL8352000.00
0.29%
FRANCE (REPUBLIC OF)FRTR13969500.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9014000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8079000.00
0.28%
FRANCE (REPUBLIC OF)FRTR11868000.00
0.28%
ITALY (REPUBLIC OF)BTPS7649000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8094900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8303000.00
0.28%
ITALY (REPUBLIC OF)BTPS7507000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB8279000.00
0.28%
SPAIN (KINGDOM OF)SPGB8005000.00
0.28%
FRANCE (REPUBLIC OF) RegSFRTR9827500.00
0.27%
SPAIN (KINGDOM OF)SPGB8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8274000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8718000.00
0.27%
ITALY (REPUBLIC OF)BTPS7204000.00
0.26%
FRANCE (REPUBLIC OF)FRTR10744000.00
0.26%
SPAIN (KINGDOM OF)SPGB7720000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6593000.00
0.26%
FRANCE (REPUBLIC OF)FRTR14974000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7377000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF)DBR7335000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7544000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8451000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11089500.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7175000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7274000.00
0.25%
FRANCE (REPUBLIC OF)FRTR8221000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS7136000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7490000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9036000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6968000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6788000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7607000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6007000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8603000.00
0.24%
ITALY (REPUBLIC OF)BTPS7729000.00
0.24%
SPAIN (KINGDOM OF)SPGB9503000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9833000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6694000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7194000.00
0.24%
FRANCE (REPUBLIC OF)FRTR8750000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS7200000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB6692000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS7525000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7516000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6678000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5770000.00
0.23%
SPAIN (KINGDOM OF)SPGB9459000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB7090000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6897000.00
0.23%
FINLAND (REPUBLIC OF)RFGB6666000.00
0.23%
SPAIN (KINGDOM OF)SPGB7830000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS6381000.00
0.22%
ITALY (REPUBLIC OF)BTPS6846000.00
0.22%
ITALY (REPUBLIC OF)BTPS6753000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS6107000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS6104000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6579000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB7117000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000.00
0.22%
SPAIN (KINGDOM OF)SPGB12280000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6751000.00
0.22%
FINLAND (REPUBLIC OF)RFGB6395000.00
0.21%
ITALY (REPUBLIC OF)BTPS6070000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6040000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS6521000.00
0.21%
ITALY (REPUBLIC OF)BTPS6165000.00
0.21%
PORTUGAL (REPUBLIC OF)PGB6100000.00
0.21%
ITALY (REPUBLIC OF)BTPS6596000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)BKO5865000.00
0.21%
SPAIN (KINGDOM OF)SPGB9474000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS6310000.00
0.21%
FRANCE (REPUBLIC OF)FRTR12764000.00
0.21%
ITALY (REPUBLIC OF)BTPS6087000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5985000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB5915000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6018000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5992000.00
0.20%
FINLAND (REPUBLIC OF)RFGB6222000.00
0.20%
ITALY (REPUBLIC OF)BTPS5927000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5660000.00
0.20%
ITALY (REPUBLIC OF)BTPS5756000.00
0.20%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5639000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5586000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5792000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5696000.00
0.20%
ITALY (REPUBLIC OF)BTPS5775000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4961000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7402000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5448000.00
0.19%
FRANCE (REPUBLIC OF)FRTR14595050.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5589000.00
0.19%
SPAIN (KINGDOM OF)SPGB8584000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5319000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5210000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS6245000.00
0.19%
ITALY (REPUBLIC OF)BTPS5489000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5256000.00
0.19%
ITALY (REPUBLIC OF)BTPS5490000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5599000.00
0.19%
ITALY (REPUBLIC OF)BTPS6068000.00
0.19%
ITALY (REPUBLIC OF)BTPS6116000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5840000.00
0.19%
PORTUGAL (REPUBLIC OF)PGB5353000.00
0.18%
FRANCE (REPUBLIC OF)FRTR7421000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5065000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO5110000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5188000.00
0.18%
ITALY (REPUBLIC OF)BTPS5366000.00
0.18%
FRANCE (REPUBLIC OF)FRTR14205000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5158000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5305000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4972000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5154000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11720500.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS5067000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV4918000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB5188000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6492500.00
0.17%
ITALY (REPUBLIC OF)BTPS5096000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS5024000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB4848000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4930000.00
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) RegSBTPS4844000.00
0.17%
FINLAND (REPUBLIC OF)RFGB5595000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB7001000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS5006000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4900000.00
0.16%
FINLAND (REPUBLIC OF)RFGB5223000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER4749400.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4542000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4483000.00
0.16%
ITALY (REPUBLIC OF)BTPS5422000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4076000.00
0.16%
ITALY (REPUBLIC OF)BTPS4626000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB6224000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4487000.00
0.15%
ITALY (REPUBLIC OF)BTPS5062000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4526000.00
0.15%
ITALY (REPUBLIC OF)BTPS4692000.00
0.15%
FRANCE (REPUBLIC OF)FRTR4658000.00
0.15%
ITALY (REPUBLIC OF)BTPS4749000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4191000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4670000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4014000.00
0.15%
ITALY (REPUBLIC OF)BTPS5220000.00
0.15%
ITALY (REPUBLIC OF)BTPS4555000.00
0.15%
ITALY (REPUBLIC OF)BTPS4998000.00
0.15%
ITALY (REPUBLIC OF)BTPS4811000.00
0.15%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.15%
IRELAND (REPUBLIC OF) RegSIRISH4263000.00
0.14%
SPAIN (KINGDOM OF)SPGB4364000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB5604000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10129000.00
0.14%
ITALY (REPUBLIC OF)BTPS4298000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4097000.00
0.14%
ITALY (REPUBLIC OF)BTPS4443000.00
0.14%
ITALY (REPUBLIC OF)BTPS4092000.00
0.14%
ITALY (REPUBLIC OF)BTPS4027000.00
0.14%
EUR CASHEUR3883502.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4257000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3334500.00
0.14%
ITALY (REPUBLIC OF)BTPS5404000.00
0.13%
FRANCE (REPUBLIC OF)FRTR4446000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB7371000.00
0.13%
FINLAND (REPUBLIC OF)RFGB4413000.00
0.13%
ITALY (REPUBLIC OF)BTPS5182000.00
0.13%
ITALY (REPUBLIC OF)BTPS3658000.00
0.13%
ITALY (REPUBLIC OF)BTPS3746000.00
0.13%
FINLAND (REPUBLIC OF)RFGB4112000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3709000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO3641000.00
0.13%
FINLAND (REPUBLIC OF) MTNRFGB3731000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3642000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3671000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH4509000.00
0.13%
ITALY (REPUBLIC OF)BTPS3747000.00
0.12%
ITALY (REPUBLIC OF)BTPS4511000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3553000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4178000.00
0.12%
ITALY (REPUBLIC OF)BTPS4054000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3997000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3529000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3374000.00
0.12%
ITALY (REPUBLIC OF)BTPS4841000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3655000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3427000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3557000.00
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%
FINLAND (REPUBLIC OF)RFGB3743000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB3197000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3786000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB3148000.00
0.11%
BELGIUM (KINGDOM OF)BGB3736000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3353000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3079000.00
0.11%
ITALY (REPUBLIC OF)BTPS4647000.00
0.11%
FRANCE (REPUBLIC OF)FRTR7171300.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH3030000.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS3021000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3443000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB4966000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2918000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3058000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH3378000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2835000.00
0.10%
FINLAND (REPUBLIC OF)RFGB3909000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2975000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB3025000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH4178000.00
0.10%
FINLAND (REPUBLIC OF)RFGB4305000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2779000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3851000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2747000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB3321000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH3066000.00
0.09%
ITALY (REPUBLIC OF)BTPS4753000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2477000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2872000.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2355000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2557000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2662000.00
0.09%
FINLAND (REPUBLIC OF)RFGB4359000.00
0.09%
BELGIUM (KINGDOM OF)BGB2852000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2678000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB2769000.00
0.09%
ITALY (REPUBLIC OF)BTPS2669000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2475000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH2616000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2672000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH2657000.00
0.08%
SPAIN (KINGDOM OF)SPGB2124900.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2413000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2600000.00
0.08%
BELGIUM (KINGDOM OF) RegSBGB2724000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB3966000.00
0.08%
BELGIUM (KINGDOM OF) RegSBGB2616000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2615000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3722000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2359000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS3423000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2361000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2077000.00
0.08%
ITALY (REPUBLIC OF)BTPS3578000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2140000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2146000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER2157000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB2101000.00
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
0.07%
NETHERLANDS (KINGDOM OF)NETHER2073000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB1861000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1936000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1796000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2076000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2593000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1671000.00
0.06%
BELGIUM (KINGDOM OF)BGB2237000.00
0.06%
ITALY (REPUBLIC OF)BTPS2785000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2094000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2145000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3772000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB4571000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1593000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3171000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2843600.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1624000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1576000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1712000.00
0.05%
FRANCE (REPUBLIC OF)FRTR7133000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1590000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1512000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3965000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1561000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1630000.00
0.05%
SPAIN (KINGDOM OF)SPGB1513000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2538000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1604000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2501500.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1430000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1635000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1471000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1431000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1748000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB4128000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1437000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1982000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.04%
BELGIUM (KINGDOM OF)BGB2192000.00
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%
AUSTRIA (REPUBLIC OF)RAGB2217000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB1118000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1923500.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH1094000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1424000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER2375000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB964000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1106000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1989000.00
0.03%
ITALY (REPUBLIC OF)BTPS1752000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB853000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB778000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1238000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB795000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB679000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB921000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1044000.00
0.01%
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
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB24000.00

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