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Mon compte
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2651
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,90 €
Prix de l'action
0.34%
Changement (1 jour)
-5.87%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
22 Octobre, 2026
Nombre de participations :
440
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
31530000.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
31127000.00
1.03%
FRANCE (REPUBLIC OF) RegS
FRTR
29089000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
29042000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
30865000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
27746000.00
0.95%
FRANCE (REPUBLIC OF)
FRTR
27871000.00
0.93%
FRANCE (REPUBLIC OF) RegS
FRTR
27173000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
24939200.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
27151000.00
0.87%
FRANCE (REPUBLIC OF)
FRTR
26318000.00
0.85%
FRANCE (REPUBLIC OF)
FRTR
27074000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
23984000.00
0.82%
FRANCE (REPUBLIC OF)
FRTR
31800000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
27899000.00
0.78%
FRANCE (REPUBLIC OF)
FRTR
22335000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
24256000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
25602000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
25818000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
23316000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
22709000.00
0.72%
FRANCE (REPUBLIC OF)
FRTR
22075000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
19016000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
15738000.00
0.58%
FRANCE (REPUBLIC OF) RegS
FRTR
20827000.00
0.58%
FRANCE (REPUBLIC OF) RegS
FRTR
16017000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
16177000.00
0.54%
FRANCE (REPUBLIC OF)
FRTR
15812000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
15696000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
14626000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
13619000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12808000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
14759000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
13711000.00
0.49%
SPAIN (KINGDOM OF) RegS
SPGB
13880000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
14555000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13540000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13898000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
14458000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13394000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
14004000.00
0.46%
FRANCE (REPUBLIC OF) RegS
FRTR
13979000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
12381000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
14518000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12918000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
12596000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12711000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
12863000.00
0.44%
ITALY (REPUBLIC OF) RegS
BTPS
12328000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
13616000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
13070000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12571000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12587000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12526000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12188000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12817000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
13647000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11125000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10674000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
11367000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11294000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
11246000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
12656000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
10243000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11017000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
12488000.00
0.38%
FRANCE (REPUBLIC OF)
FRTR
15326000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10957000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9146000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
13530900.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
10319000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
11183000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
11929000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
10165000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
10373000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10130000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10160000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9788000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
17502000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
9816000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
14053000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11210000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9700000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9273000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
9496000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9259000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
9278000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
10003000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10312000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12759000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
11330000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9291000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
8054000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10360400.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
8723000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
8227000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9080000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8800000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
9531000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8640000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
10220000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
10439500.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8462000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
9376000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9611000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
7461000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
8352000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
13969500.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9014000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8079000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
11868000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7649000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8094900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8303000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7507000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
8279000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
8005000.00
0.28%
FRANCE (REPUBLIC OF) RegS
FRTR
9827500.00
0.27%
SPAIN (KINGDOM OF)
SPGB
8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8274000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8718000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
7204000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
10744000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7720000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6593000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
14974000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7377000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7335000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8451000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11089500.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7175000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7274000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
8221000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
7136000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7490000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9036000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6968000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6788000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7607000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6007000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8603000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
7729000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
9503000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9833000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6694000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7194000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
8750000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
7200000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6692000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
7525000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7516000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6678000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5770000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9459000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
7090000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6897000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
6666000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
7830000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6381000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6846000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6753000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6107000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6104000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6579000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
7117000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6308000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
12280000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6751000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
6395000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6070000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6040000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6521000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6165000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
6100000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6596000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
9474000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6310000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
12764000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6087000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5985000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5915000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6018000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5992000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
6222000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5927000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5660000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5756000.00
0.20%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5639000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5586000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5792000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5696000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5775000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4961000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7402000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5448000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
14595050.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5589000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
8584000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5319000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5210000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
6245000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5489000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5256000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5490000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5599000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
6068000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
6116000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5840000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
5353000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
7421000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5065000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
5110000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5188000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5366000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
14205000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5158000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5305000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4972000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5154000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11720500.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5067000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
4918000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
5188000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6492500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5096000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5024000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4848000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4930000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4958000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4811000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4844000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5595000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
7001000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5006000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4900000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
5223000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
4749400.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4542000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4483000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
5422000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4076000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4626000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
6224000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4487000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5062000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4526000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4692000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4749000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4191000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4670000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4014000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5220000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4555000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4998000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4811000.00
0.15%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.15%
IRELAND (REPUBLIC OF) RegS
IRISH
4263000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
4364000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
5604000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10129000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4298000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4097000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4443000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4092000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4027000.00
0.14%
EUR CASH
EUR
3883502.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4257000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3334500.00
0.14%
ITALY (REPUBLIC OF)
BTPS
5404000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
4446000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7371000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4413000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
5182000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3658000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3746000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4112000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3709000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
3641000.00
0.13%
FINLAND (REPUBLIC OF) MTN
RFGB
3731000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3642000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3671000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
4509000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3747000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4511000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3553000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4178000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3997000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3374000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4841000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3655000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3427000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3557000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3659000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3303000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3206000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3743000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
3197000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3786000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
3148000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
3736000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3353000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3079000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4647000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
7171300.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
3030000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
3021000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3443000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
4966000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2918000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3058000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
3378000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2835000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3909000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2975000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
3025000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
4178000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4305000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2779000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3851000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2747000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
3321000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
3066000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
4753000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2477000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2872000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2355000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2662000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4359000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2678000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2769000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2669000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2475000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2616000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2672000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2657000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2413000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2600000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2724000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3966000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2616000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2615000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3722000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2359000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
3423000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2361000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2077000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3578000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2140000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2146000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2157000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2101000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1965000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
2006000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2190000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
4240000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2073000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
1861000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1936000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1796000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2076000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2593000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1671000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
2237000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2785000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2094000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2145000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3772000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
4571000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1593000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3171000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2843600.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1624000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1576000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.05%
FRANCE (REPUBLIC OF)
FRTR
7133000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1590000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1512000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3965000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1561000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1630000.00
0.05%
SPAIN (KINGDOM OF)
SPGB
1513000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2538000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1604000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2501500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1430000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1635000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1471000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1431000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1748000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
4128000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1437000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1982000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
2192000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1271000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1682000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1288000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2217000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
1118000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1923500.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1424000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
2375000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
964000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1106000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1989000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
853000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
778000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1238000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
795000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
679000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
921000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1044000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1565000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
324000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
230000.00
0.01%
GBP CASH
GBP
159883.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
190000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
176000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
24000.00