iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#753
ETF rank
$2.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.13
Share price
-0.28%
Change (1 day)
2.16%
Change (1 year)

iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 428

Full holdings list

Weight %NameTickerShares Held
1.10%
FRANCE (REPUBLIC OF) RegSFRTR28262000.00
1.09%
FRANCE (REPUBLIC OF) RegSFRTR27581000.00
1.05%
FRANCE (REPUBLIC OF) RegSFRTR27926000.00
1.00%
FRANCE (REPUBLIC OF) RegSFRTR26235000.00
0.96%
FRANCE (REPUBLIC OF) RegSFRTR26231000.00
0.96%
FRANCE (REPUBLIC OF) RegSFRTR25962000.00
0.91%
FRANCE (REPUBLIC OF) RegSFRTR22645200.00
0.90%
FRANCE (REPUBLIC OF) RegSFRTR22242000.00
0.89%
FRANCE (REPUBLIC OF) RegSFRTR22467000.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR23036000.00
0.84%
FRANCE (REPUBLIC OF)FRTR21370000.00
0.84%
FRANCE (REPUBLIC OF) RegSFRTR24899000.00
0.81%
FRANCE (REPUBLIC OF)FRTR20408000.00
0.79%
FRANCE (REPUBLIC OF)FRTR20427000.00
0.78%
FRANCE (REPUBLIC OF) RegSFRTR22406000.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR22898000.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR19020000.00
0.76%
FRANCE (REPUBLIC OF)FRTR23884000.00
0.75%
FRANCE (REPUBLIC OF) RegSFRTR19413000.00
0.73%
FRANCE (REPUBLIC OF) RegSFRTR19045000.00
0.68%
FRANCE (REPUBLIC OF) RegSFRTR17103000.00
0.68%
FRANCE (REPUBLIC OF) RegSFRTR17583000.00
0.67%
FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR17178000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR15763000.00
0.65%
FRANCE (REPUBLIC OF) RegSFRTR19703000.00
0.62%
FRANCE (REPUBLIC OF) RegSFRTR13273000.00
0.61%
FRANCE (REPUBLIC OF) RegSFRTR13996000.00
0.58%
SPAIN (KINGDOM OF)SPGB13794000.00
0.52%
SPAIN (KINGDOM OF)SPGB11033000.00
0.50%
SPAIN (KINGDOM OF)SPGB12994000.00
0.50%
SPAIN (KINGDOM OF)SPGB13411000.00
0.49%
SPAIN (KINGDOM OF)SPGB13049000.00
0.48%
SPAIN (KINGDOM OF)SPGB12916000.00
0.48%
SPAIN (KINGDOM OF)SPGB11696000.00
0.48%
SPAIN (KINGDOM OF) RegSSPGB11818000.00
0.48%
SPAIN (KINGDOM OF)SPGB12009000.00
0.48%
SPAIN (KINGDOM OF)SPGB12233000.00
0.47%
SPAIN (KINGDOM OF)SPGB11048000.00
0.47%
SPAIN (KINGDOM OF)SPGB12156000.00
0.47%
SPAIN (KINGDOM OF)SPGB10946000.00
0.47%
SPAIN (KINGDOM OF)SPGB12194000.00
0.45%
SPAIN (KINGDOM OF)SPGB11669000.00
0.45%
SPAIN (KINGDOM OF)SPGB11666000.00
0.45%
SPAIN (KINGDOM OF)SPGB10970000.00
0.45%
SPAIN (KINGDOM OF)SPGB11392000.00
0.45%
AUSTRIA (REPUBLIC OF)RAGB11255000.00
0.44%
SPAIN (KINGDOM OF)SPGB9786000.00
0.44%
FRANCE (REPUBLIC OF)FRTR13978000.00
0.43%
FRANCE (REPUBLIC OF) RegSFRTR10581000.00
0.43%
SPAIN (KINGDOM OF)SPGB10935000.00
0.43%
SPAIN (KINGDOM OF)SPGB11054000.00
0.43%
SPAIN (KINGDOM OF)SPGB10594000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10934000.00
0.42%
SPAIN (KINGDOM OF)SPGB12253000.00
0.42%
SPAIN (KINGDOM OF)SPGB11715000.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR12076900.00
0.42%
SPAIN (KINGDOM OF)SPGB12161000.00
0.42%
AUSTRIA (REPUBLIC OF)RAGB10872000.00
0.42%
SPAIN (KINGDOM OF)SPGB10335000.00
0.41%
SPAIN (KINGDOM OF)SPGB10434000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB9535000.00
0.40%
SPAIN (KINGDOM OF)SPGB10936000.00
0.40%
SPAIN (KINGDOM OF)SPGB8687000.00
0.39%
SPAIN (KINGDOM OF)SPGB9720000.00
0.38%
FRANCE (REPUBLIC OF) RegSFRTR12826000.00
0.38%
SPAIN (KINGDOM OF)SPGB10582000.00
0.37%
SPAIN (KINGDOM OF)SPGB10744000.00
0.37%
SPAIN (KINGDOM OF)SPGB9709000.00
0.37%
FRANCE (REPUBLIC OF)FRTR14846000.00
0.37%
AUSTRIA (REPUBLIC OF)RAGB10621000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9378000.00
0.36%
ITALY (REPUBLIC OF)BTPS8699000.00
0.35%
SPAIN (KINGDOM OF)SPGB7497000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB8999000.00
0.35%
FRANCE (REPUBLIC OF)FRTR11023000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB9367000.00
0.35%
SPAIN (KINGDOM OF)SPGB8863000.00
0.34%
FRANCE (REPUBLIC OF)FRTR9149500.00
0.34%
SPAIN (KINGDOM OF)SPGB8568000.00
0.33%
SPAIN (KINGDOM OF)SPGB8671000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8394000.00
0.33%
SPAIN (KINGDOM OF)SPGB7939000.00
0.33%
FRANCE (REPUBLIC OF)FRTR8842000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8525000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8134000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8525000.00
0.32%
ITALY (REPUBLIC OF)BTPS7289000.00
0.32%
FRANCE (REPUBLIC OF)FRTR12034500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)DBR8142000.00
0.32%
ITALY (REPUBLIC OF) MTNBTPS7836000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB8036000.00
0.32%
FRANCE (REPUBLIC OF) RegSFRTR8675500.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8932400.00
0.31%
SPAIN (KINGDOM OF)SPGB9023000.00
0.31%
SPAIN (KINGDOM OF)SPGB9433000.00
0.31%
FRANCE (REPUBLIC OF)FRTR10058000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB8510000.00
0.30%
FRANCE (REPUBLIC OF)FRTR9496000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS6598000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7717000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR6931000.00
0.30%
FRANCE (REPUBLIC OF)FRTR13029000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB7240000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.29%
ITALY (REPUBLIC OF)BTPS6621000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7867000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8091000.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)OBL7281000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7418000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7196900.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB8028000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8032000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7094000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7692000.00
0.28%
ITALY (REPUBLIC OF)BTPS6695000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.28%
ITALY (REPUBLIC OF)BTPS6245000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7453000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7318000.00
0.27%
SPAIN (KINGDOM OF)SPGB6924000.00
0.27%
FRANCE (REPUBLIC OF)FRTR7776000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10290500.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5820000.00
0.27%
SPAIN (KINGDOM OF)SPGB6777000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6780000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6742000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7612000.00
0.26%
SPAIN (KINGDOM OF)SPGB7257000.00
0.26%
SPAIN (KINGDOM OF)SPGB8492000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6479000.00
0.25%
FINLAND (REPUBLIC OF)RFGB6341000.00
0.25%
AUSTRIA (REPUBLIC OF)RAGB6775000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5208000.00
0.25%
ITALY (REPUBLIC OF)BTPS6816000.00
0.25%
SPAIN (KINGDOM OF)SPGB8644000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7324000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6271000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6198000.00
0.25%
SPAIN (KINGDOM OF)SPGB6379000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6136000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS5935000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6133000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6511000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.24%
FINLAND (REPUBLIC OF)RFGB6117000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6478000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6135000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB6244000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6616000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS6607000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6726000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB6428000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)BKO5865000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7397000.00
0.23%
ITALY (REPUBLIC OF)BTPS6086000.00
0.23%
FRANCE (REPUBLIC OF)FRTR6869000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8063000.00
0.23%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5337000.00
0.23%
PORTUGAL (REPUBLIC OF)PGB5711000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB5955000.00
0.22%
ITALY (REPUBLIC OF)BTPS5235000.00
0.22%
FRANCE (REPUBLIC OF)FRTR12731050.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5310000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5741000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5800000.00
0.22%
SPAIN (KINGDOM OF)SPGB8408000.00
0.22%
ITALY (REPUBLIC OF)BTPS5395000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5626700.00
0.22%
SPAIN (KINGDOM OF)SPGB10261000.00
0.22%
FRANCE (REPUBLIC OF)FRTR10127000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6567000.00
0.22%
FRANCE (REPUBLIC OF)FRTR12780000.00
0.22%
ITALY (REPUBLIC OF)BTPS5541000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5455000.00
0.21%
ITALY (REPUBLIC OF)BTPS5688000.00
0.21%
ITALY (REPUBLIC OF)BTPS5329000.00
0.21%
PORTUGAL (REPUBLIC OF)PGB5351000.00
0.21%
ITALY (REPUBLIC OF)BTPS5350000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5327000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5782000.00
0.21%
ITALY (REPUBLIC OF)BTPS5242000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5205000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5290000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5318000.00
0.21%
SPAIN (KINGDOM OF)SPGB7841000.00
0.21%
FINLAND (REPUBLIC OF)RFGB5132000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB5161000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4881000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB5065000.00
0.20%
ITALY (REPUBLIC OF)BTPS4930000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4922000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4870000.00
0.20%
ITALY (REPUBLIC OF)BTPS4919000.00
0.20%
ITALY (REPUBLIC OF)BTPS5021000.00
0.20%
FINLAND (REPUBLIC OF)RFGB5073000.00
0.20%
FRANCE (REPUBLIC OF)FRTR5016000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4291000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4716000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS5545000.00
0.19%
AUSTRIA (REPUBLIC OF)RAGB4850000.00
0.19%
AUSTRIA (REPUBLIC OF) RegSRAGB4436000.00
0.19%
FRANCE (REPUBLIC OF)FRTR4658000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6486000.00
0.19%
FINLAND (REPUBLIC OF)RFGB4784000.00
0.19%
ITALY (REPUBLIC OF)BTPS4842000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11088500.00
0.19%
FINLAND (REPUBLIC OF)RFGB5033000.00
0.19%
FINLAND (REPUBLIC OF)RFGB5148000.00
0.19%
ITALY (REPUBLIC OF)BTPS5426000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5172000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.18%
FINLAND (REPUBLIC OF)RFGB5392000.00
0.18%
ITALY (REPUBLIC OF)BTPS4676000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4494000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4583000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4416000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4431000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4806000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB4568000.00
0.18%
FINLAND (REPUBLIC OF)RFGB4934000.00
0.18%
ITALY (REPUBLIC OF)BTPS5074000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)OBL4500000.00
0.18%
ITALY (REPUBLIC OF)BTPS5031000.00
0.18%
EUR CASHEUR4462221.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4418000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4783000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4357000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5692500.00
0.17%
PORTUGAL (REPUBLIC OF)PGB4088000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4252000.00
0.17%
ITALY (REPUBLIC OF)BTPS4220000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB6238000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4299000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4101000.00
0.17%
ITALY (REPUBLIC OF)BTPS4516000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)DBR4219000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4474000.00
0.16%
ITALY (REPUBLIC OF)BTPS4221000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4107000.00
0.16%
ITALY (REPUBLIC OF)BTPS4321000.00
0.16%
ITALY (REPUBLIC OF)BTPS4725000.00
0.16%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4570000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4174000.00
0.16%
SPAIN (KINGDOM OF)SPGB4057000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB5592000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3509000.00
0.16%
ITALY (REPUBLIC OF)BTPS4042000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS4121000.00
0.16%
FRANCE (REPUBLIC OF)FRTR3926000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3851000.00
0.15%
ITALY (REPUBLIC OF)BTPS3674000.00
0.15%
ITALY (REPUBLIC OF) RegSBTPS3795000.00
0.15%
ITALY (REPUBLIC OF)BTPS3689000.00
0.15%
ITALY (REPUBLIC OF)BTPS4661000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3678000.00
0.14%
FINLAND (REPUBLIC OF)RFGB4044000.00
0.14%
ITALY (REPUBLIC OF)BTPS4118000.00
0.14%
PORTUGAL (REPUBLIC OF)PGB3968000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3507000.00
0.14%
ITALY (REPUBLIC OF)BTPS3462000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8829000.00
0.14%
ITALY (REPUBLIC OF)BTPS3615000.00
0.14%
AUSTRIA (REPUBLIC OF)RAGB3527000.00
0.14%
ITALY (REPUBLIC OF)BTPS4645000.00
0.14%
ITALY (REPUBLIC OF)BTPS3816000.00
0.14%
ITALY (REPUBLIC OF) RegSBTPS3525000.00
0.14%
ITALY (REPUBLIC OF)BTPS3460000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3529000.00
0.13%
FRANCE (REPUBLIC OF)FRTR3430000.00
0.13%
ITALY (REPUBLIC OF)BTPS3306000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3744000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3839000.00
0.13%
ITALY (REPUBLIC OF)BTPS3208000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB4526000.00
0.13%
ITALY (REPUBLIC OF)BTPS4332000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB6251000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3461000.00
0.13%
NETHERLANDS (KINGDOM OF)NETHER3281000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3056000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3235000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3250000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3162000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3686000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3228000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH3872000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2676500.00
0.12%
ITALY (REPUBLIC OF)BTPS3342000.00
0.12%
ITALY (REPUBLIC OF)BTPS4243000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2887000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3173000.00
0.12%
SPAIN (KINGDOM OF)SPGB3038000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB2869000.00
0.12%
ITALY (REPUBLIC OF)BTPS3638000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3472000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3029000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH3006000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3020000.00
0.11%
FINLAND (REPUBLIC OF)RFGB3092000.00
0.11%
SPAIN (KINGDOM OF)SPGB2957000.00
0.11%
FRANCE (REPUBLIC OF)FRTR5575300.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB4589000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH3157000.00
0.11%
FINLAND (REPUBLIC OF) MTNRFGB2696000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB2900000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2898000.00
0.10%
ITALY (REPUBLIC OF) RegSBTPS2650000.00
0.10%
FINLAND (REPUBLIC OF)RFGB4009000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2773000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2548000.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2550000.00
0.10%
BELGIUM (KINGDOM OF)BGB2998000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH2854000.00
0.10%
BELGIUM (KINGDOM OF)BGB2852000.00
0.10%
ITALY (REPUBLIC OF)BTPS4240000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2502000.00
0.10%
FINLAND (REPUBLIC OF)RFGB2490000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH2509000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3233000.00
0.09%
SPAIN (KINGDOM OF)SPGB2124900.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2251000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2460000.00
0.09%
ITALY (REPUBLIC OF)BTPS2354000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH2266000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2778000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3761000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH2605000.00
0.09%
FINLAND (REPUBLIC OF) MTNRFGB2365000.00
0.09%
AUSTRIA (REPUBLIC OF)RAGB3591000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2183000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2157000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.08%
ITALY (REPUBLIC OF)BTPS2065000.00
0.08%
IRELAND (REPUBLIC OF) RegSIRISH3193000.00
0.08%
ITALY (REPUBLIC OF)BTPS3237000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1922000.00
0.08%
FINLAND (REPUBLIC OF)RFGB3283000.00
0.08%
FRANCE (REPUBLIC OF)FRTR7832000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)BKO2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2352000.00
0.08%
BUONI POLIENNALI DEL TESOROBTPS2822000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1953000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2136000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1884000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1871000.00
0.07%
BELGIUM (KINGDOM OF) RegSBGB2123000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH1980000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2134000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1851000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1859400.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB1810000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1663000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH1915000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.06%
SPAIN (KINGDOM OF)SPGB3440000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB3054000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1838000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1821000.00
0.06%
ITALY (REPUBLIC OF)BTPS2367000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2189000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1680000.00
0.06%
BELGIUM (KINGDOM OF) RegSBGB1520000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1680000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)DBR1519000.00
0.06%
BELGIUM (KINGDOM OF)BGB1754000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB1480000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1486000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2210500.00
0.06%
FINLAND (REPUBLIC OF)RFGB3644000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1442000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1629000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1412000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1380000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1566000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB3851000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1300000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1282000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2863000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1390000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1833600.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1145000.00
0.04%
BELGIUM (KINGDOM OF)BGB1739000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB3542000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1138000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1107000.00
0.04%
ITALY (REPUBLIC OF)BTPS1822000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1081000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1605000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1563000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1104000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER1454000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1094000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1228000.00
0.04%
NETHERLANDS (KINGDOM OF)NETHER990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB971000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB2019000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1752000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1005000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB833000.00
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
0.02%
ITALY (REPUBLIC OF) RegSBTPS417000.00
0.00%
GBP CASHGBP11238.00