Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.712 Bio.
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iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#702
ETF Rang
€2.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,34 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
1.14%
Veränderung (1 Jahr)
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iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 423

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.11%
FRANCE (REPUBLIC OF) RegSFRTR26079000.00
1.10%
FRANCE (REPUBLIC OF) RegSFRTR26789000.00
1.08%
FRANCE (REPUBLIC OF) RegSFRTR25508000.00
1.01%
FRANCE (REPUBLIC OF) RegSFRTR24994000.00
1.00%
FRANCE (REPUBLIC OF) RegSFRTR25032000.00
1.00%
FRANCE (REPUBLIC OF) RegSFRTR23126200.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR23676000.00
0.90%
FRANCE (REPUBLIC OF) RegSFRTR21377000.00
0.88%
FRANCE (REPUBLIC OF) RegSFRTR24413000.00
0.88%
FRANCE (REPUBLIC OF) RegSFRTR20341000.00
0.86%
FRANCE (REPUBLIC OF) RegSFRTR21750000.00
0.85%
FRANCE (REPUBLIC OF)FRTR20245000.00
0.84%
FRANCE (REPUBLIC OF)FRTR19678000.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR21854000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR21939000.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR18600000.00
0.75%
FRANCE (REPUBLIC OF)FRTR21949000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR17527000.00
0.74%
FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.71%
FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR14939000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR16324000.00
0.68%
FRANCE (REPUBLIC OF)FRTR16267000.00
0.65%
FRANCE (REPUBLIC OF) RegSFRTR15838000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR13215000.00
0.63%
FRANCE (REPUBLIC OF) RegSFRTR12763000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR17440000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR14131000.00
0.55%
SPAIN (KINGDOM OF)SPGB12321000.00
0.53%
SPAIN (KINGDOM OF)SPGB12729000.00
0.53%
SPAIN (KINGDOM OF)SPGB10504000.00
0.52%
SPAIN (KINGDOM OF)SPGB11391000.00
0.49%
SPAIN (KINGDOM OF)SPGB11844000.00
0.49%
SPAIN (KINGDOM OF)SPGB12376000.00
0.49%
SPAIN (KINGDOM OF)SPGB12062000.00
0.49%
SPAIN (KINGDOM OF)SPGB11584000.00
0.49%
SPAIN (KINGDOM OF)SPGB12168000.00
0.49%
SPAIN (KINGDOM OF)SPGB11072000.00
0.47%
SPAIN (KINGDOM OF)SPGB11172000.00
0.47%
SPAIN (KINGDOM OF)SPGB11252000.00
0.47%
SPAIN (KINGDOM OF)SPGB11206000.00
0.46%
SPAIN (KINGDOM OF)SPGB10217000.00
0.46%
SPAIN (KINGDOM OF)SPGB10535000.00
0.46%
SPAIN (KINGDOM OF)SPGB10556000.00
0.46%
SPAIN (KINGDOM OF)SPGB10663000.00
0.45%
AUSTRIA (REPUBLIC OF)RAGB10711000.00
0.45%
SPAIN (KINGDOM OF)SPGB10429000.00
0.45%
SPAIN (KINGDOM OF)SPGB10802000.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTR11602900.00
0.44%
SPAIN (KINGDOM OF)SPGB11369000.00
0.44%
FRANCE (REPUBLIC OF)FRTR13225000.00
0.44%
SPAIN (KINGDOM OF)SPGB11853000.00
0.44%
SPAIN (KINGDOM OF) RegSSPGB10050000.00
0.43%
SPAIN (KINGDOM OF)SPGB9070000.00
0.43%
SPAIN (KINGDOM OF)SPGB10033000.00
0.43%
SPAIN (KINGDOM OF)SPGB9822000.00
0.43%
SPAIN (KINGDOM OF)SPGB11523000.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR9545000.00
0.41%
SPAIN (KINGDOM OF)SPGB9550000.00
0.41%
SPAIN (KINGDOM OF)SPGB10472000.00
0.41%
FRANCE (REPUBLIC OF) RegSFRTR12634000.00
0.40%
SPAIN (KINGDOM OF)SPGB8241000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB8805000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB9632000.00
0.39%
SPAIN (KINGDOM OF)SPGB10523000.00
0.39%
SPAIN (KINGDOM OF)SPGB10292000.00
0.38%
SPAIN (KINGDOM OF)SPGB9196000.00
0.38%
SPAIN (KINGDOM OF)SPGB8877000.00
0.38%
FRANCE (REPUBLIC OF)FRTR14121000.00
0.37%
SPAIN (KINGDOM OF)SPGB9189000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB10021000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8850000.00
0.36%
SPAIN (KINGDOM OF)SPGB7161000.00
0.36%
AUSTRIA (REPUBLIC OF)RAGB8903000.00
0.35%
ITALY (REPUBLIC OF)BTPS8217000.00
0.35%
AUSTRIA (REPUBLIC OF) MTNRAGB8434000.00
0.35%
FRANCE (REPUBLIC OF)FRTR8605500.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8344000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB8224000.00
0.34%
SPAIN (KINGDOM OF)SPGB7719000.00
0.34%
SPAIN (KINGDOM OF)SPGB8338000.00
0.34%
FRANCE (REPUBLIC OF)FRTR11466500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7818000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7891000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB7865000.00
0.33%
FRANCE (REPUBLIC OF)FRTR9501000.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR8104500.00
0.33%
FRANCE (REPUBLIC OF)FRTR7952000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7538000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7868000.00
0.32%
FRANCE (REPUBLIC OF)FRTR9114000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)DBR7642000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.32%
ITALY (REPUBLIC OF) MTNBTPS7332000.00
0.32%
FRANCE (REPUBLIC OF)FRTR9400000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7787000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB8266000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.31%
SPAIN (KINGDOM OF)SPGB8667000.00
0.31%
SPAIN (KINGDOM OF)SPGB9141000.00
0.31%
FRANCE (REPUBLIC OF)FRTR12474000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7672000.00
0.31%
ITALY (REPUBLIC OF)BTPS6604000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7418000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7695000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR6537000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)OBL7154000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7073900.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS6151000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7832400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7698000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB7713000.00
0.29%
ITALY (REPUBLIC OF)BTPS6532000.00
0.29%
ITALY (REPUBLIC OF)BTPS6216000.00
0.29%
FRANCE (REPUBLIC OF)FRTR7465000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7557000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7207000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)OBL6610000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6601000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5638000.00
0.28%
ITALY (REPUBLIC OF)BTPS6014000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6480000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB6237000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5358000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6386000.00
0.27%
SPAIN (KINGDOM OF)SPGB8375000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7189000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS6136000.00
0.26%
AUSTRIA (REPUBLIC OF)RAGB6583000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6652000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS6147000.00
0.26%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000.00
0.25%
SPAIN (KINGDOM OF)SPGB6075000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6580000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8960500.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6963000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS5700000.00
0.25%
ITALY (REPUBLIC OF)BTPS6493000.00
0.25%
SPAIN (KINGDOM OF)SPGB6769000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7414000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5893000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS5790000.00
0.25%
SPAIN (KINGDOM OF)SPGB8185000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6136000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6536000.00
0.24%
SPAIN (KINGDOM OF)SPGB5797000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6320000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB5928000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5741000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7824000.00
0.24%
FINLAND (REPUBLIC OF)RFGB5630000.00
0.24%
ITALY (REPUBLIC OF)BTPS5885000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5094000.00
0.23%
FRANCE (REPUBLIC OF)FRTR12219050.00
0.23%
PORTUGAL (REPUBLIC OF)PGB5445000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB5613000.00
0.23%
ITALY (REPUBLIC OF)BTPS5329000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5031000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB5882000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5576000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6313000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4597000.00
0.22%
FRANCE (REPUBLIC OF)FRTR12143000.00
0.22%
ITALY (REPUBLIC OF)BTPS5369000.00
0.22%
SPAIN (KINGDOM OF)SPGB8066000.00
0.22%
SPAIN (KINGDOM OF)SPGB9872000.00
0.22%
FRANCE (REPUBLIC OF)FRTR9622000.00
0.22%
ITALY (REPUBLIC OF)BTPS4880000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4525000.00
0.22%
FINLAND (REPUBLIC OF)RFGB5118000.00
0.22%
FRANCE (REPUBLIC OF)FRTR6150000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.22%
ITALY (REPUBLIC OF)BTPS5449000.00
0.22%
ITALY (REPUBLIC OF)BTPS4997000.00
0.21%
ITALY (REPUBLIC OF)BTPS5092000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5107700.00
0.21%
FINLAND (REPUBLIC OF)RFGB4975000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS4815000.00
0.21%
AUSTRIA (REPUBLIC OF) RegSRAGB4566000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS4807000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5188000.00
0.21%
ITALY (REPUBLIC OF)BTPS4928000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS4903000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS4867000.00
0.21%
FINLAND (REPUBLIC OF)RFGB5209000.00
0.21%
SPAIN (KINGDOM OF)SPGB7358000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5493000.00
0.20%
ITALY (REPUBLIC OF)BTPS4776000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4670000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4639000.00
0.20%
SPAIN (KINGDOM OF)SPGB4915000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4632000.00
0.20%
ITALY (REPUBLIC OF)BTPS4748000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6398000.00
0.20%
FINLAND (REPUBLIC OF)RFGB4949000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB4683000.00
0.20%
ITALY (REPUBLIC OF)BTPS4605000.00
0.20%
SPAIN (KINGDOM OF)SPGB4660000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4416000.00
0.19%
ITALY (REPUBLIC OF)BTPS4581000.00
0.19%
ITALY (REPUBLIC OF)BTPS5182000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4914000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4289000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4358000.00
0.19%
FINLAND (REPUBLIC OF)RFGB4327000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4463000.00
0.19%
FINLAND (REPUBLIC OF)RFGB4838000.00
0.19%
PORTUGAL (REPUBLIC OF)PGB4446000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4356000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5692500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10030500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4433000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4314000.00
0.18%
ITALY (REPUBLIC OF)BTPS4828000.00
0.18%
FINLAND (REPUBLIC OF)RFGB4366000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4057000.00
0.18%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4115000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4451000.00
0.18%
FRANCE (REPUBLIC OF)FRTR4086000.00
0.18%
ITALY (REPUBLIC OF)BTPS4783000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4092000.00
0.17%
ITALY (REPUBLIC OF)BTPS4160000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB5976000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB4095000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4244000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB4049000.00
0.17%
PORTUGAL (REPUBLIC OF)PGB3677000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4048000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3397000.00
0.17%
ITALY (REPUBLIC OF)BTPS4316000.00
0.17%
ITALY (REPUBLIC OF)BTPS3854000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4188000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB3773000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS3871000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS3917000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS3801000.00
0.16%
ITALY (REPUBLIC OF)BTPS3926000.00
0.16%
ITALY (REPUBLIC OF)BTPS4523000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB5233000.00
0.16%
FINLAND (REPUBLIC OF)RFGB3706000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS3795000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4354000.00
0.16%
EUR CASHEUR3725593.00
0.16%
FINLAND (REPUBLIC OF)RFGB4206000.00
0.16%
ITALY (REPUBLIC OF)BTPS3790000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4012000.00
0.15%
FINLAND (REPUBLIC OF)RFGB3567000.00
0.15%
ITALY (REPUBLIC OF)BTPS3462000.00
0.15%
ITALY (REPUBLIC OF)BTPS4118000.00
0.15%
ITALY (REPUBLIC OF)BTPS3505000.00
0.15%
ITALY (REPUBLIC OF)BTPS3462000.00
0.15%
ITALY (REPUBLIC OF)BTPS3761000.00
0.15%
ITALY (REPUBLIC OF)BTPS4542000.00
0.15%
FINLAND (REPUBLIC OF)RFGB3872000.00
0.15%
ITALY (REPUBLIC OF)BTPS3828000.00
0.14%
ITALY (REPUBLIC OF)BTPS3306000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3339000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS3380000.00
0.14%
SPAIN (KINGDOM OF)SPGB3328000.00
0.14%
ITALY (REPUBLIC OF)BTPS3127000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8080000.00
0.14%
FRANCE (REPUBLIC OF)FRTR6283300.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB4454000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.14%
PORTUGAL (REPUBLIC OF)PGB3671000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH3160000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR3175000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3642000.00
0.13%
ITALY (REPUBLIC OF)BTPS4277000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3144000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3396000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3184000.00
0.13%
ITALY (REPUBLIC OF)BTPS3174000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3184000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3216000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB2887000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3472000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER3042000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3145000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB5811000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3072000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2759000.00
0.13%
ITALY (REPUBLIC OF)BTPS3342000.00
0.13%
ITALY (REPUBLIC OF)BTPS4026000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3771000.00
0.12%
ITALY (REPUBLIC OF)BTPS3638000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2845000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH2949000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2980000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH2906000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2442500.00
0.12%
ITALY (REPUBLIC OF)BTPS3954000.00
0.12%
FINLAND (REPUBLIC OF)RFGB2878000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3012000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.12%
ITALY (REPUBLIC OF) RegSBTPS2789000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2681000.00
0.11%
FRANCE (REPUBLIC OF)FRTR2640000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB4489000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3971000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB2665000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH2658000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2663000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB2421000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2519000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB2693000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH2862000.00
0.10%
ITALY (REPUBLIC OF)BTPS4204000.00
0.10%
BELGIUM (KINGDOM OF)BGB2736000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH2710000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2398000.00
0.10%
SPAIN (KINGDOM OF)SPGB2124900.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2300000.00
0.10%
FINLAND (REPUBLIC OF)RFGB3153000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2583000.00
0.09%
BELGIUM (KINGDOM OF)BGB2623000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2376000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB2234000.00
0.09%
ITALY (REPUBLIC OF)BTPS2228000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2682000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)BKO2145000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2183000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH3135000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3451000.00
0.09%
ITALY (REPUBLIC OF)BTPS3237000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2059000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)BKO2013000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB3406000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3163000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%
FRANCE (REPUBLIC OF)FRTR7541000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS2822000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB1949000.00
0.08%
ITALY (REPUBLIC OF)BTPS1879000.00
0.08%
FINLAND (REPUBLIC OF) MTNRFGB1991000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB1870000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1751000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1871000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2161000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1998000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1859400.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1853000.00
0.07%
BELGIUM (KINGDOM OF) RegSBGB1971000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1667000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1676000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1870000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB2287000.00
0.07%
FINLAND (REPUBLIC OF)RFGB1559000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2314500.00
0.06%
IRELAND (REPUBLIC OF) RegSIRISH1662000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2851000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.06%
SPAIN (KINGDOM OF)SPGB3250000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1491000.00
0.06%
BELGIUM (KINGDOM OF) RegSBGB1500000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1690000.00
0.06%
ITALY (REPUBLIC OF)BTPS2281000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1550000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.06%
BELGIUM (KINGDOM OF)BGB1693000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1629000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2218600.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1485000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1388000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1528000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1598000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB3741000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1372000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2863000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1430000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1390000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1227000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1204000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1186000.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS1183000.00
0.05%
FINLAND (REPUBLIC OF)RFGB2898000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1158000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1107000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1126000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1081000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)DBR1077000.00
0.04%
BELGIUM (KINGDOM OF)BGB1644000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1454000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1501000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB3284000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB963000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1156000.00
0.04%
ITALY (REPUBLIC OF)BTPS1612000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1952000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR890000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH974000.00
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%
SPAIN (KINGDOM OF)SPGB637000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1355000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER390000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB336000.00
0.01%
SPAIN (KINGDOM OF)SPGB317000.00
0.01%
AUSTRIA (REPUBLIC OF)RAGB279000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO142000.00
0.00%
FRANCE (REPUBLIC OF)FRTR18000.00
0.00%
GBP CASHGBP6216.00

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