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iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2425
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,06 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-2.18%
Veränderung (1 Jahr)
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iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 425

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.14%
FRANCE (REPUBLIC OF) RegSFRTR28557000.00
1.11%
FRANCE (REPUBLIC OF) RegSFRTR27898000.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR27926000.00
1.01%
FRANCE (REPUBLIC OF) RegSFRTR26235000.00
0.98%
FRANCE (REPUBLIC OF) RegSFRTR26346000.00
0.97%
FRANCE (REPUBLIC OF) RegSFRTR25938000.00
0.91%
FRANCE (REPUBLIC OF) RegSFRTR22645200.00
0.91%
FRANCE (REPUBLIC OF) RegSFRTR22403000.00
0.89%
FRANCE (REPUBLIC OF) RegSFRTR22467000.00
0.88%
FRANCE (REPUBLIC OF)FRTR21896000.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR23530000.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR24899000.00
0.84%
FRANCE (REPUBLIC OF)FRTR21090000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR22406000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR23260000.00
0.77%
FRANCE (REPUBLIC OF)FRTR24009000.00
0.76%
FRANCE (REPUBLIC OF)FRTR19268000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR18918000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR18467000.00
0.71%
FRANCE (REPUBLIC OF) RegSFRTR18600000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR21133000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.68%
FRANCE (REPUBLIC OF) RegSFRTR17158000.00
0.67%
FRANCE (REPUBLIC OF) RegSFRTR16112000.00
0.67%
FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR16282000.00
0.62%
SPAIN (KINGDOM OF)SPGB14834000.00
0.62%
FRANCE (REPUBLIC OF) RegSFRTR13273000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR13996000.00
0.54%
SPAIN (KINGDOM OF)SPGB11442000.00
0.54%
SPAIN (KINGDOM OF) RegSSPGB13224000.00
0.52%
SPAIN (KINGDOM OF)SPGB12158000.00
0.51%
SPAIN (KINGDOM OF)SPGB13458000.00
0.49%
SPAIN (KINGDOM OF)SPGB12818000.00
0.48%
SPAIN (KINGDOM OF)SPGB12478000.00
0.48%
SPAIN (KINGDOM OF)SPGB12194000.00
0.48%
SPAIN (KINGDOM OF)SPGB11567000.00
0.48%
SPAIN (KINGDOM OF)SPGB12735000.00
0.47%
SPAIN (KINGDOM OF)SPGB11915000.00
0.46%
SPAIN (KINGDOM OF)SPGB10966000.00
0.46%
SPAIN (KINGDOM OF)SPGB12053000.00
0.46%
SPAIN (KINGDOM OF)SPGB11815000.00
0.46%
SPAIN (KINGDOM OF)SPGB11666000.00
0.45%
SPAIN (KINGDOM OF)SPGB11669000.00
0.45%
AUSTRIA (REPUBLIC OF)RAGB11285000.00
0.45%
SPAIN (KINGDOM OF)SPGB10970000.00
0.44%
SPAIN (KINGDOM OF)SPGB11172000.00
0.44%
SPAIN (KINGDOM OF)SPGB9751000.00
0.44%
FRANCE (REPUBLIC OF)FRTR13978000.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTR12202900.00
0.43%
SPAIN (KINGDOM OF)SPGB11135000.00
0.43%
FRANCE (REPUBLIC OF) RegSFRTR10581000.00
0.43%
SPAIN (KINGDOM OF)SPGB10594000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10934000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB11088000.00
0.43%
SPAIN (KINGDOM OF)SPGB10773000.00
0.42%
SPAIN (KINGDOM OF)SPGB12113000.00
0.42%
SPAIN (KINGDOM OF)SPGB10335000.00
0.42%
SPAIN (KINGDOM OF)SPGB10491000.00
0.42%
SPAIN (KINGDOM OF)SPGB11437000.00
0.41%
SPAIN (KINGDOM OF)SPGB11941000.00
0.41%
SPAIN (KINGDOM OF)SPGB8891000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB9431000.00
0.39%
SPAIN (KINGDOM OF)SPGB10472000.00
0.38%
FRANCE (REPUBLIC OF) RegSFRTR12754000.00
0.38%
SPAIN (KINGDOM OF)SPGB9423000.00
0.38%
SPAIN (KINGDOM OF)SPGB10582000.00
0.37%
SPAIN (KINGDOM OF)SPGB10688000.00
0.37%
SPAIN (KINGDOM OF)SPGB9709000.00
0.37%
FRANCE (REPUBLIC OF)FRTR14846000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB10595000.00
0.36%
FRANCE (REPUBLIC OF)FRTR11023000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB8999000.00
0.35%
FRANCE (REPUBLIC OF)FRTR9154000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB9348000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9061000.00
0.35%
SPAIN (KINGDOM OF)SPGB8863000.00
0.35%
ITALY (REPUBLIC OF)BTPS8571000.00
0.34%
SPAIN (KINGDOM OF)SPGB8988000.00
0.34%
SPAIN (KINGDOM OF)SPGB7265000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8448000.00
0.33%
FRANCE (REPUBLIC OF)FRTR9072500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8330000.00
0.33%
SPAIN (KINGDOM OF)SPGB7939000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8450000.00
0.32%
FRANCE (REPUBLIC OF)FRTR11873500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8083000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9293400.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8455000.00
0.32%
ITALY (REPUBLIC OF)BTPS7247000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)DBR8078000.00
0.32%
FRANCE (REPUBLIC OF)FRTR10029000.00
0.32%
FRANCE (REPUBLIC OF) RegSFRTR8720500.00
0.31%
ITALY (REPUBLIC OF) MTNBTPS7711000.00
0.31%
SPAIN (KINGDOM OF)SPGB8000000.00
0.31%
SPAIN (KINGDOM OF)SPGB9609000.00
0.31%
FRANCE (REPUBLIC OF)FRTR9448000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB7913000.00
0.31%
FRANCE (REPUBLIC OF)FRTR13121000.00
0.31%
SPAIN (KINGDOM OF)SPGB8935000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB8510000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7717000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)OBL7640000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS6584000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR6913000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7472000.00
0.29%
ITALY (REPUBLIC OF)BTPS7047000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7896000.00
0.29%
ITALY (REPUBLIC OF)BTPS6659000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7418000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8128000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7151900.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB7956000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7926000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.28%
FRANCE (REPUBLIC OF)FRTR7699000.00
0.28%
ITALY (REPUBLIC OF)BTPS6318000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB6644000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7524000.00
0.27%
SPAIN (KINGDOM OF)SPGB6963000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7272000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6780000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7795000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5772000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10107500.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6975000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6684000.00
0.26%
SPAIN (KINGDOM OF)SPGB6610000.00
0.26%
FINLAND (REPUBLIC OF)RFGB6548000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5358000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6479000.00
0.25%
SPAIN (KINGDOM OF)SPGB7270000.00
0.25%
SPAIN (KINGDOM OF)SPGB8943000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB6775000.00
0.25%
SPAIN (KINGDOM OF)SPGB8375000.00
0.25%
ITALY (REPUBLIC OF)BTPS6852000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS5953000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6136000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6118000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5430000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6403000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6751000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8547000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7073000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6418000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB6270000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6580000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5858000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5949000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6689000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)BKO5865000.00
0.23%
ITALY (REPUBLIC OF)BTPS6201000.00
0.23%
FINLAND (REPUBLIC OF)RFGB5893000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7397000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB5955000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6409000.00
0.23%
PORTUGAL (REPUBLIC OF)PGB5756000.00
0.23%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5969000.00
0.23%
FRANCE (REPUBLIC OF)FRTR6869000.00
0.22%
FRANCE (REPUBLIC OF)FRTR12731050.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB5645000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5741000.00
0.22%
FRANCE (REPUBLIC OF)FRTR5450000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5288000.00
0.22%
FRANCE (REPUBLIC OF)FRTR12975000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5303000.00
0.22%
SPAIN (KINGDOM OF)SPGB8503000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6692000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5506000.00
0.22%
SPAIN (KINGDOM OF)SPGB5715000.00
0.22%
ITALY (REPUBLIC OF)BTPS5395000.00
0.22%
SPAIN (KINGDOM OF)SPGB10363000.00
0.22%
ITALY (REPUBLIC OF)BTPS5159000.00
0.22%
PORTUGAL (REPUBLIC OF)PGB5481000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5541700.00
0.21%
ITALY (REPUBLIC OF)BTPS5509000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5509000.00
0.21%
ITALY (REPUBLIC OF)BTPS5350000.00
0.21%
ITALY (REPUBLIC OF)BTPS5329000.00
0.21%
ITALY (REPUBLIC OF)BTPS5706000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5327000.00
0.21%
FINLAND (REPUBLIC OF)RFGB5385000.00
0.21%
ITALY (REPUBLIC OF)BTPS5242000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5147000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5169000.00
0.21%
FRANCE (REPUBLIC OF)FRTR9690000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB5161000.00
0.21%
SPAIN (KINGDOM OF)SPGB7841000.00
0.20%
ITALY (REPUBLIC OF)BTPS5140000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5097000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5653000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4881000.00
0.20%
ITALY (REPUBLIC OF)BTPS5180000.00
0.20%
FRANCE (REPUBLIC OF)FRTR5016000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4958000.00
0.20%
ITALY (REPUBLIC OF)BTPS4930000.00
0.20%
AUSTRIA (REPUBLIC OF) RegSRAGB4566000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4870000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB5007000.00
0.20%
ITALY (REPUBLIC OF)BTPS5021000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4291000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4921000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5103000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4716000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5545000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5033000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5148000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6486000.00
0.19%
ITALY (REPUBLIC OF)BTPS5432000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB4568000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4417000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4583000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4416000.00
0.18%
ITALY (REPUBLIC OF)BTPS4559000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10713500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4877000.00
0.18%
FINLAND (REPUBLIC OF)RFGB4898000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4358000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5198000.00
0.18%
FINLAND (REPUBLIC OF)RFGB4421000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4357000.00
0.17%
PORTUGAL (REPUBLIC OF)PGB4152000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4759000.00
0.17%
ITALY (REPUBLIC OF)BTPS5014000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)OBL4374000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5692500.00
0.17%
ITALY (REPUBLIC OF)BTPS4888000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4313000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4299000.00
0.17%
ITALY (REPUBLIC OF)BTPS4220000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB6245000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4057000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4474000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4107000.00
0.16%
ITALY (REPUBLIC OF)BTPS4464000.00
0.16%
ITALY (REPUBLIC OF)BTPS4221000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4609000.00
0.16%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4244000.00
0.16%
ITALY (REPUBLIC OF)BTPS4321000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4174000.00
0.16%
ITALY (REPUBLIC OF)BTPS4725000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF)DBR3988000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3516000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3901000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB5451000.00
0.16%
ITALY (REPUBLIC OF)BTPS4083000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS3801000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS3795000.00
0.15%
ITALY (REPUBLIC OF)BTPS3792000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4128000.00
0.15%
ITALY (REPUBLIC OF)BTPS3604000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3678000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3507000.00
0.14%
ITALY (REPUBLIC OF)BTPS4649000.00
0.14%
SPAIN (KINGDOM OF)SPGB3631000.00
0.14%
ITALY (REPUBLIC OF)BTPS4118000.00
0.14%
FINLAND (REPUBLIC OF)RFGB4011000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB3527000.00
0.14%
ITALY (REPUBLIC OF)BTPS3462000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8829000.00
0.14%
FRANCE (REPUBLIC OF)FRTR3430000.00
0.14%
NETHERLANDS (KINGDOM OF)NETHER3536000.00
0.14%
ITALY (REPUBLIC OF)BTPS4675000.00
0.14%
ITALY (REPUBLIC OF)BTPS3460000.00
0.14%
ITALY (REPUBLIC OF)BTPS3816000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3550000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3744000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3339000.00
0.13%
ITALY (REPUBLIC OF)BTPS3306000.00
0.13%
ITALY (REPUBLIC OF)BTPS3433000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3391000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS3311000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB4454000.00
0.13%
ITALY (REPUBLIC OF)BTPS3127000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3706000.00
0.13%
ITALY (REPUBLIC OF)BTPS4570000.00
0.13%
ITALY (REPUBLIC OF)BTPS4316000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.13%
FINLAND (REPUBLIC OF) MTNRFGB3239000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB6251000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH4053000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3029000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3246000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3301000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2974000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3686000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2676500.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH3136000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3117000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2887000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3116000.00
0.12%
ITALY (REPUBLIC OF)BTPS3342000.00
0.12%
SPAIN (KINGDOM OF)SPGB3038000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3055000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3472000.00
0.12%
ITALY (REPUBLIC OF)BTPS3638000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3020000.00
0.11%
FRANCE (REPUBLIC OF)FRTR5575300.00
0.11%
FINLAND (REPUBLIC OF)RFGB3092000.00
0.11%
SPAIN (KINGDOM OF)SPGB2957000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH2886000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3095000.00
0.11%
BELGIUM (KINGDOM OF)BGB3161000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB4503000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH3105000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS2650000.00
0.10%
FINLAND (REPUBLIC OF)RFGB4068000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2622000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2773000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2550000.00
0.10%
EUR CASHEUR2488922.00
0.10%
BELGIUM (KINGDOM OF)BGB2934000.00
0.10%
FINLAND (REPUBLIC OF)RFGB2490000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH2758000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2407000.00
0.10%
ITALY (REPUBLIC OF)BTPS4204000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2418000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH2435000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3233000.00
0.09%
SPAIN (KINGDOM OF)SPGB2124900.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2439000.00
0.09%
ITALY (REPUBLIC OF)BTPS2354000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3809000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2599000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2742000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2183000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH3193000.00
0.08%
FRANCE (REPUBLIC OF)FRTR8181000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2129000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB3559000.00
0.08%
ITALY (REPUBLIC OF)BTPS2045000.00
0.08%
ITALY (REPUBLIC OF)BTPS3237000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3267000.00
0.08%
FRANCE (REPUBLIC OF)FRTR2035000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)BKO2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2043000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1859000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2352000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS2822000.00
0.08%
FINLAND (REPUBLIC OF) MTNRFGB2102000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2136000.00
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%
NETHERLANDS (KINGDOM OF)NETHER1859400.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1663000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1706000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1712000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB3154000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1899000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH1762000.00
0.06%
SPAIN (KINGDOM OF)SPGB3440000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2300500.00
0.06%
BELGIUM (KINGDOM OF) RegSBGB1520000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1746000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1561000.00
0.06%
ITALY (REPUBLIC OF)BTPS2281000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1486000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1620000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1628000.00
0.06%
BELGIUM (KINGDOM OF)BGB1714000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1629000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2056000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1397000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1412000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB1399000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1566000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF)DBR1387000.00
0.05%
FINLAND (REPUBLIC OF)RFGB3427000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3851000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1300000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1268000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1282000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1390000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2863000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1833600.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1194000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1102000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1107000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1081000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB3487000.00
0.04%
ITALY (REPUBLIC OF)BTPS1822000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1605000.00
0.04%
BELGIUM (KINGDOM OF)BGB1686000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB1014000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1454000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1094000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER990000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1192000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB965000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB983000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1732000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1964000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB849000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1605000.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS35000.00
0.00%
GBP CASHGBP6241.00

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