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iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#725
ETF Rang
€2.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,36 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-1.17%
Veränderung (1 Jahr)
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iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 439

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.06%
FRANCE (REPUBLIC OF) RegSFRTR29638000.00
1.05%
FRANCE (REPUBLIC OF) RegSFRTR28700000.00
1.01%
FRANCE (REPUBLIC OF) RegSFRTR27818000.00
0.97%
FRANCE (REPUBLIC OF) RegSFRTR27713000.00
0.97%
FRANCE (REPUBLIC OF) RegSFRTR27698000.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR27784000.00
0.93%
FRANCE (REPUBLIC OF) RegSFRTR27230000.00
0.92%
FRANCE (REPUBLIC OF) RegSFRTR24789000.00
0.92%
FRANCE (REPUBLIC OF) RegSFRTR24676200.00
0.90%
FRANCE (REPUBLIC OF)FRTR25640000.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR23820000.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR25522000.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR23308000.00
0.81%
FRANCE (REPUBLIC OF)FRTR22393000.00
0.80%
FRANCE (REPUBLIC OF)FRTR21885000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR25898000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR23873000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR25507000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR23487000.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR20377000.00
0.72%
FRANCE (REPUBLIC OF)FRTR25058000.00
0.71%
FRANCE (REPUBLIC OF) RegSFRTR19945000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR18303000.00
0.69%
FRANCE (REPUBLIC OF) RegSFRTR16072000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR20123000.00
0.60%
FRANCE (REPUBLIC OF) RegSFRTR16154000.00
0.57%
FRANCE (REPUBLIC OF) RegSFRTR14480000.00
0.54%
SPAIN (KINGDOM OF)SPGB14548000.00
0.52%
SPAIN (KINGDOM OF)SPGB11890000.00
0.51%
SPAIN (KINGDOM OF) RegSSPGB13600000.00
0.51%
SPAIN (KINGDOM OF)SPGB12963000.00
0.51%
SPAIN (KINGDOM OF)SPGB14038000.00
0.49%
SPAIN (KINGDOM OF)SPGB12245000.00
0.48%
SPAIN (KINGDOM OF)SPGB13570000.00
0.48%
SPAIN (KINGDOM OF)SPGB13818000.00
0.48%
SPAIN (KINGDOM OF)SPGB14326000.00
0.47%
SPAIN (KINGDOM OF)SPGB12932000.00
0.47%
SPAIN (KINGDOM OF)SPGB13632000.00
0.47%
SPAIN (KINGDOM OF)SPGB13512000.00
0.46%
SPAIN (KINGDOM OF)SPGB12023000.00
0.46%
AUSTRIA (REPUBLIC OF)RAGB12498000.00
0.45%
SPAIN (KINGDOM OF)SPGB10881000.00
0.45%
SPAIN (KINGDOM OF)SPGB12436000.00
0.44%
SPAIN (KINGDOM OF)SPGB12253000.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTR11793000.00
0.44%
SPAIN (KINGDOM OF)SPGB12232000.00
0.43%
SPAIN (KINGDOM OF)SPGB12131000.00
0.43%
SPAIN (KINGDOM OF)SPGB11565000.00
0.43%
SPAIN (KINGDOM OF)SPGB12075000.00
0.43%
SPAIN (KINGDOM OF)SPGB12194000.00
0.43%
SPAIN (KINGDOM OF)SPGB12601000.00
0.43%
SPAIN (KINGDOM OF)SPGB10080000.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR13452900.00
0.42%
SPAIN (KINGDOM OF)SPGB11396000.00
0.41%
SPAIN (KINGDOM OF)SPGB11765000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11368000.00
0.41%
SPAIN (KINGDOM OF)SPGB12825000.00
0.40%
SPAIN (KINGDOM OF)SPGB12679000.00
0.40%
FRANCE (REPUBLIC OF)FRTR14383000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB10163000.00
0.40%
SPAIN (KINGDOM OF)SPGB9246000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10934000.00
0.39%
SPAIN (KINGDOM OF)SPGB10806000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB11041000.00
0.38%
FRANCE (REPUBLIC OF)FRTR10499000.00
0.37%
SPAIN (KINGDOM OF)SPGB11667000.00
0.37%
SPAIN (KINGDOM OF)SPGB11363000.00
0.37%
SPAIN (KINGDOM OF)SPGB10294000.00
0.36%
SPAIN (KINGDOM OF)SPGB9906000.00
0.36%
SPAIN (KINGDOM OF)SPGB9720000.00
0.36%
SPAIN (KINGDOM OF)SPGB9729000.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR13096000.00
0.35%
ITALY (REPUBLIC OF)BTPS9433000.00
0.35%
FRANCE (REPUBLIC OF)FRTR10368000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9530000.00
0.34%
FRANCE (REPUBLIC OF)FRTR15278000.00
0.34%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB9164000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB10628000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9526000.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB9790000.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR10309500.00
0.34%
AUSTRIA (REPUBLIC OF)RAGB9305000.00
0.33%
ITALY (REPUBLIC OF)BTPS8184000.00
0.33%
FRANCE (REPUBLIC OF)FRTR11503000.00
0.33%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR8256000.00
0.33%
SPAIN (KINGDOM OF)SPGB9229000.00
0.32%
FRANCE (REPUBLIC OF)FRTR9782500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8896000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8981000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB8429000.00
0.32%
SPAIN (KINGDOM OF)SPGB8278000.00
0.32%
FRANCE (REPUBLIC OF)FRTR15301000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)DBR8724000.00
0.31%
ITALY (REPUBLIC OF)BTPS7745000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8902000.00
0.31%
FRANCE (REPUBLIC OF)FRTR12993500.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB8634000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8774000.00
0.31%
ITALY (REPUBLIC OF) MTNBTPS8153000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9597000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9366400.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8103000.00
0.30%
SPAIN (KINGDOM OF)SPGB9475000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8202000.00
0.30%
SPAIN (KINGDOM OF)SPGB8328000.00
0.30%
SPAIN (KINGDOM OF)SPGB9902000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS6985000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)OBL7989000.00
0.29%
FRANCE (REPUBLIC OF)FRTR10076000.00
0.29%
FRANCE (REPUBLIC OF)FRTR10513000.00
0.29%
AUSTRIA (REPUBLIC OF)RAGB8415000.00
0.29%
SPAIN (KINGDOM OF)SPGB7896000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8629000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB8510000.00
0.28%
ITALY (REPUBLIC OF)BTPS7280000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB8537000.00
0.28%
ITALY (REPUBLIC OF) RegSBTPS7541000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7572000.00
0.27%
ITALY (REPUBLIC OF)BTPS6756000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7477900.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7899000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10398000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6443000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7666000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10984500.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7544000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7181000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7796000.00
0.26%
FRANCE (REPUBLIC OF)FRTR8262000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8103000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7482000.00
0.25%
SPAIN (KINGDOM OF)SPGB7020000.00
0.25%
SPAIN (KINGDOM OF)SPGB7810000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6087000.00
0.25%
FINLAND (REPUBLIC OF)RFGB6843000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6747000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6874000.00
0.25%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6792000.00
0.25%
SPAIN (KINGDOM OF)SPGB8915000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6941000.00
0.24%
ITALY (REPUBLIC OF)BTPS7239000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6564000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7299000.00
0.24%
ITALY (REPUBLIC OF)BTPS7029000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5690000.00
0.24%
SPAIN (KINGDOM OF)SPGB6560000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6337000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6908000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7072000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS6381000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS6741000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS6692000.00
0.23%
SPAIN (KINGDOM OF)SPGB11944000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS7040000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7176000.00
0.23%
SPAIN (KINGDOM OF)SPGB8690000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7324000.00
0.23%
ITALY (REPUBLIC OF)BTPS6330000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6878000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7926000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7399000.00
0.22%
FINLAND (REPUBLIC OF)RFGB6088000.00
0.22%
ITALY (REPUBLIC OF)BTPS6500000.00
0.22%
SPAIN (KINGDOM OF)SPGB6111000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6144000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5622000.00
0.22%
FRANCE (REPUBLIC OF)FRTR11201000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF)BKO5865000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5565000.00
0.21%
FRANCE (REPUBLIC OF)FRTR6103000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB6188000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6408000.00
0.21%
ITALY (REPUBLIC OF)BTPS5443000.00
0.21%
FRANCE (REPUBLIC OF)FRTR13449050.00
0.21%
SPAIN (KINGDOM OF)SPGB8770000.00
0.21%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5792000.00
0.21%
ITALY (REPUBLIC OF)BTPS5707000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5741000.00
0.21%
FRANCE (REPUBLIC OF)FRTR13586000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5331000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5373000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB5515000.00
0.20%
ITALY (REPUBLIC OF)BTPS5504000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5460000.00
0.20%
ITALY (REPUBLIC OF)BTPS5395000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5618000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5512000.00
0.20%
FRANCE (REPUBLIC OF)FRTR6869000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5506000.00
0.20%
ITALY (REPUBLIC OF)BTPS6096000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5342000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5305000.00
0.19%
ITALY (REPUBLIC OF)BTPS5329000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5374000.00
0.19%
SPAIN (KINGDOM OF)SPGB8024000.00
0.19%
PORTUGAL (REPUBLIC OF)PGB5296000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5327000.00
0.19%
PORTUGAL (REPUBLIC OF)PGB5372000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5169000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5201000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB5170000.00
0.19%
ITALY (REPUBLIC OF)BTPS5063000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5556000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)DBR5187000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5132000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5909000.00
0.19%
ITALY (REPUBLIC OF)BTPS5153000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4633000.00
0.19%
ITALY (REPUBLIC OF)BTPS5161000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5028000.00
0.18%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB5020000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11834500.00
0.18%
ITALY (REPUBLIC OF)BTPS5732000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4926000.00
0.18%
FRANCE (REPUBLIC OF) RegSFRTR4990000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6784000.00
0.18%
ITALY (REPUBLIC OF)BTPS4982000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4704000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4893000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4797000.00
0.18%
FINLAND (REPUBLIC OF)RFGB4921000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5278000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4692000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5055000.00
0.18%
PORTUGAL (REPUBLIC OF)PGB4524000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4736000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4775000.00
0.17%
ITALY (REPUBLIC OF)BTPS4774000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB4698000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS5058000.00
0.17%
FINLAND (REPUBLIC OF)RFGB5351000.00
0.17%
ITALY (REPUBLIC OF)BTPS5286000.00
0.17%
FRANCE (REPUBLIC OF)FRTR4658000.00
0.16%
ITALY (REPUBLIC OF)BTPS4524000.00
0.16%
AUSTRIA (REPUBLIC OF) RegSRAGB4364000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4510000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5862500.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB6585000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF)OBL4500000.00
0.16%
ITALY (REPUBLIC OF)BTPS4777000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4618000.00
0.16%
ITALY (REPUBLIC OF)BTPS5562000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4383000.00
0.16%
ITALY (REPUBLIC OF)BTPS4312000.00
0.16%
ITALY (REPUBLIC OF)BTPS4401000.00
0.16%
ITALY (REPUBLIC OF)BTPS4220000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4282000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB4672000.00
0.15%
ITALY (REPUBLIC OF)BTPS4941000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4191000.00
0.15%
ITALY (REPUBLIC OF)BTPS4419000.00
0.15%
ITALY (REPUBLIC OF)BTPS4749000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB5634000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3658000.00
0.15%
ITALY (REPUBLIC OF)BTPS3988000.00
0.15%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.15%
ITALY (REPUBLIC OF)BTPS5432000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB4200000.00
0.15%
FINLAND (REPUBLIC OF)RFGB4570000.00
0.15%
ITALY (REPUBLIC OF)BTPS4169000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4174000.00
0.15%
ITALY (REPUBLIC OF)BTPS4420000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4045000.00
0.14%
FINLAND (REPUBLIC OF)RFGB4577000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB5592000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4072000.00
0.14%
FRANCE (REPUBLIC OF)FRTR4089000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS4121000.00
0.14%
ITALY (REPUBLIC OF)BTPS4013000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH3865000.00
0.14%
ITALY (REPUBLIC OF)BTPS3642000.00
0.13%
FRANCE (REPUBLIC OF)FRTR3658000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9285000.00
0.13%
ITALY (REPUBLIC OF)BTPS4054000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3749000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3812000.00
0.13%
ITALY (REPUBLIC OF)BTPS3496000.00
0.13%
ITALY (REPUBLIC OF)BTPS3388000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB4037000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3507000.00
0.13%
ITALY (REPUBLIC OF)BTPS3416000.00
0.13%
ITALY (REPUBLIC OF)BTPS4645000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)BKO3399000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3529000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3300000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3552000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB6555000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3699000.00
0.12%
FINLAND (REPUBLIC OF) MTNRFGB3376000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3375000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH4154000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3122000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3461000.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB3197000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.12%
ITALY (REPUBLIC OF)BTPS3869000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3144000.00
0.11%
ITALY (REPUBLIC OF)BTPS4448000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2739500.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER3259400.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV3112000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.11%
FRANCE (REPUBLIC OF)FRTR6342300.00
0.11%
FINLAND (REPUBLIC OF)RFGB3686000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB2901000.00
0.11%
IRELAND (REPUBLIC OF) RegSIRISH3124000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB3263000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3472000.00
0.11%
SPAIN (KINGDOM OF)SPGB3058000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3020000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH2967000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3092000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB4589000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3003000.00
0.10%
FINLAND (REPUBLIC OF)RFGB4200000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH3157000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2900000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2734000.00
0.10%
BELGIUM (KINGDOM OF)BGB3110000.00
0.10%
FINLAND (REPUBLIC OF)RFGB3593000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2624000.00
0.10%
ITALY (REPUBLIC OF)BTPS4473000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB3198000.00
0.09%
BELGIUM (KINGDOM OF)BGB2852000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB2536000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2557000.00
0.09%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB3650000.00
0.09%
ITALY (REPUBLIC OF) RegSBTPS2517000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2638000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2550000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2760000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2505000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB2610000.00
0.09%
ITALY (REPUBLIC OF)BTPS2489000.00
0.09%
SPAIN (KINGDOM OF)SPGB2124900.00
0.09%
NETHERLANDS (KINGDOM OF)NETHER2386000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)DBR2413000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2600000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH2705000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH2460000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2361000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2330000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2098000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH2266000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3725000.00
0.08%
ITALY (REPUBLIC OF)BTPS3447000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2207000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB2194000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3433000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB3664000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2980000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH3193000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1986000.00
0.07%
BUONI POLIENNALI DEL TESOROBTPS2958000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2352000.00
0.07%
EUR CASHEUR1994778.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH2218000.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2190000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB1903000.00
0.07%
ITALY (REPUBLIC OF) RegSBTPS1880000.00
0.07%
FRANCE (REPUBLIC OF)FRTR7620000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB1789000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1655000.00
0.06%
SPAIN (KINGDOM OF)SPGB3750000.00
0.06%
BELGIUM (KINGDOM OF) RegSBGB1800000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3772000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2338000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1690000.00
0.06%
ITALY (REPUBLIC OF)BTPS2481000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1868000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1931000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1711000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2921000.00
0.06%
FINLAND (REPUBLIC OF)RFGB3935000.00
0.06%
BELGIUM (KINGDOM OF)BGB1849000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1724000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1442000.00
0.05%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1629000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1408000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1412000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2188500.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1426000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1391000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3930000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1390000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1255000.00
0.04%
PORTUGAL (REPUBLIC OF)PGB1259000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1362000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1923600.00
0.04%
BELGIUM (KINGDOM OF)BGB1874000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB3814000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1112000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1081000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1563000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1633000.00
0.04%
ITALY (REPUBLIC OF)BTPS1752000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1104000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1044000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1454000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1094000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1857000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1228000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB2019000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1003000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1248000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB849000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1952000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB696000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1173500.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB560000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB454000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1365000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB194000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB211000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB254000.00
0.00%
GBP CASHGBP11351.00

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