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Watchlist
Konto
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#747
ETF Rang
€2.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,40 €
Aktienkurs
0.27%
Veränderung (1 Tag)
0.50%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
29. Mai 2026
Anzahl der Bestände:
430
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.14%
FRANCE (REPUBLIC OF) RegS
FRTR
28807000.00
1.10%
FRANCE (REPUBLIC OF) RegS
FRTR
28262000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
27581000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
27926000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
26235000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
23772000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
26231000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
25962000.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
22645200.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
22470000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
23036000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
21370000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
24899000.00
0.81%
FRANCE (REPUBLIC OF)
FRTR
20408000.00
0.79%
FRANCE (REPUBLIC OF)
FRTR
20427000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
22406000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
22898000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
23884000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
19413000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
19045000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
17938000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
15763000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
19703000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
13273000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
15273000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
13996000.00
0.57%
SPAIN (KINGDOM OF)
SPGB
13794000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11033000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
12994000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
13411000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13049000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11696000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12916000.00
0.48%
SPAIN (KINGDOM OF) RegS
SPGB
11818000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12009000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12233000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11048000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12156000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10946000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11669000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11666000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10970000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
11255000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11392000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9786000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
10581000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10935000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11054000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12253000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11715000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
12076900.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12161000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10335000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10434000.00
0.41%
AUSTRIA (REPUBLIC OF)
RAGB
9535000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10936000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10248000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
8687000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9720000.00
0.38%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
9390000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
12826000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10582000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10744000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9709000.00
0.37%
FRANCE (REPUBLIC OF)
FRTR
14846000.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
10621000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9378000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
8699000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
7497000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8999000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
8694000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9367000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
8952000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9149500.00
0.33%
SPAIN (KINGDOM OF)
SPGB
8671000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
7939000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8394000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
8842000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8525000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8231000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8134000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12034500.00
0.32%
ITALY (REPUBLIC OF)
BTPS
7289000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8525000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8142000.00
0.32%
ITALY (REPUBLIC OF) MTN
BTPS
7836000.00
0.32%
FRANCE (REPUBLIC OF) RegS
FRTR
8675500.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
8036000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9023000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7854000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9433000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
10058000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
9496000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6598000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7717000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7568000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6931000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
13029000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7240000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6621000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8382400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7867000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8091000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7281000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7196900.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
8028000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8032000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7692000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6695000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6245000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
6924000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7453000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7318000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
7776000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10290500.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5820000.00
0.27%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6820000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6777000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6780000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6742000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7612000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7257000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
8492000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6775000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5208000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6816000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8644000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7324000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
6379000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
6336000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5935000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6133000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6511000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.24%
FINLAND (REPUBLIC OF)
RFGB
6117000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6478000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6135000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6582000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6244000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6572000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6616000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6607000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6726000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6428000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7397000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8063000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6086000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5337000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12731050.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5235000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5955000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5310000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5800000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8408000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
10261000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
10127000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12780000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6567000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5541000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5455000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5688000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5350000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
5351000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5242000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5205000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5318000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5290000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
5132000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5161000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4881000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5042000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5065000.00
0.20%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
5020000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4930000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4922000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4870000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4919000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5073000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4291000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4716000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5545000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.19%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4436000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11088500.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6486000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4842000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4784000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5033000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5148000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5426000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4856700.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4671000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5392000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4494000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4583000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4431000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4806000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
4568000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4934000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5074000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5031000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4500000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4418000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4783000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4357000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4088000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6238000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4389000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4101000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4516000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DBR
4219000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4725000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.16%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4570000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4174000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5592000.00
0.16%
SPAIN (KINGDOM OF)
SPGB
4057000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4042000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3509000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4121000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
3926000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3851000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3674000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9309000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3689000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4661000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4044000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3678000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3968000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3615000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3527000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4645000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3816000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3460000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
3525000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
3430000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3839000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3208000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4526000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
3290000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4332000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3461000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3281000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3235000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3250000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3162000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3872000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3228000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4243000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3041000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3173000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
3038000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2869000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
3006000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3020000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2957000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
5441000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
5575300.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4589000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
3157000.00
0.11%
FINLAND (REPUBLIC OF) MTN
RFGB
2696000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2900000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2536000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2898000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4009000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2650000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2548000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3650000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2998000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4240000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2502000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
2490000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3233000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2251000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2354000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2460000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2266000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2778000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3761000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2605000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2365000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
3591000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2157000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2065000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1922000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3283000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1953000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2136000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
7202000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1884000.00
0.07%
IRELAND (GOVERNMENT) RegS
IRISH
1980000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2123000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1851000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1810000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1663000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1915000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
3600000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1838000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1764000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2367000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1821000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2894000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2189000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1680000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1680000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1754000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1480000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1519000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1486000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2210500.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3644000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1442000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1380000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3851000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1300000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1282000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1207000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1833600.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1145000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1739000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1138000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1563000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1104000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1228000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
971000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2019000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1752000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3052000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
833000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1164000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
826000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1691000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
699000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
560000.00
0.02%
EUR CASH
EUR
535241.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.00%
GBP CASH
GBP
11238.00