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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#740
ETF rank
A$3.86 B
Marketcap
๐ช๐บ EU
Market
A$7.16
Share price
-0.10%
Change (1 day)
-6.98%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
435
Full holdings list
Weight %
Name
Ticker
Shares Held
1.13%
FRANCE (REPUBLIC OF) RegS
FRTR
28659000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
28262000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
27581000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
27670000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
26235000.00
0.97%
FRANCE (REPUBLIC OF) RegS
FRTR
26463000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
23704000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
25962000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
22843200.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
22670000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
23036000.00
0.83%
FRANCE (REPUBLIC OF)
FRTR
21370000.00
0.83%
FRANCE (REPUBLIC OF)
FRTR
20928000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
24899000.00
0.80%
FRANCE (REPUBLIC OF)
FRTR
20967000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
22406000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
22898000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
19566000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
23708000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
19141000.00
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
15896000.00
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
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
13996000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
13806000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
11312000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
12846000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13049000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13275000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
11454000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13051000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12243000.00
0.48%
SPAIN (KINGDOM OF) RegS
SPGB
11774000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11580000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12233000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12156000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10946000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11666000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11669000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10970000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11392000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
11183000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9758000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11182000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10935000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
10581000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12442000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11715000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12269000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
12076900.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10434000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8912000.00
0.41%
AUSTRIA (REPUBLIC OF)
RAGB
9499000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10335000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10936000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10144000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9720000.00
0.38%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
9354000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
12826000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10614000.00
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
10589000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9282000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
7565000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
8663000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8999000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9129000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9307000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8694000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9253500.00
0.33%
SPAIN (KINGDOM OF)
SPGB
8671000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
8918000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
7939000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8374000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8525000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
7397000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
12313500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8231000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8134000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8175000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8441000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8142000.00
0.32%
FRANCE (REPUBLIC OF) RegS
FRTR
8837500.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
8092000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
7756000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9568000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8991000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6622000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7717000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
9958000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7304000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6931000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
9496000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7476000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
13045000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7927000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7398000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8382400.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
8199000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6557000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6907000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8091000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7196900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7816000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8032000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7522000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6281000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6958000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7389000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10409500.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6857000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5820000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
7776000.00
0.27%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6804000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6780000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6782000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7612000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7276000.00
0.25%
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
5262000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6840000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6197000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7324000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8644000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
6379000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5935000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6511000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
6272000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6478000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6135000.00
0.24%
FINLAND (REPUBLIC OF)
RFGB
6093000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6257000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6662000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6616000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6550000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6520000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6726000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6230000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6416000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7397000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8063000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5788000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5337000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6818000.00
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%
FRANCE (REPUBLIC OF)
FRTR
12731050.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5183000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8464000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5800000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
10191000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
10229000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5455000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
12780000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5688000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
5351000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5350000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5241000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5242000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5260000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5290000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5318000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
5132000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5050000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4881000.00
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
5021000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4919000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4919000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4909000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4291000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5021000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4716000.00
0.19%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4436000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5545000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5033000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4856700.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5148000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6486000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4842000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5426000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11088500.00
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%
FINLAND (REPUBLIC OF)
RFGB
5348000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4583000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4431000.00
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%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4500000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4418000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5031000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4783000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4357000.00
0.17%
FRANCE (REPUBLIC OF)
FRTR
4390000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DBR
4371000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4068000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6250000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4373000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4101000.00
0.17%
SPAIN (KINGDOM OF)
SPGB
4287000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4540000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4749000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3923000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4121000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4042000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3473000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3674000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3750000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4120000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3729000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9209000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4688000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3998000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3678000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3678000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4020000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3527000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4645000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3460000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3289000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4598000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
3388000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
3430000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3823000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4332000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3461000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3257000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3235000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3234000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3162000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3228000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3852000.00
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%
ITALY (REPUBLIC OF)
BTPS
4243000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3145000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
3038000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2849000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2982000.00
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
5519000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
5649300.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2601000.00
0.11%
FINLAND (REPUBLIC OF) MTN
RFGB
2712000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2900000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2898000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2650000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4013000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2998000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2536000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3650000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2502000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4240000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
2490000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3233000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2417000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2251000.00
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) MTN
RFGB
2428000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3761000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2605000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2181000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3579000.00
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%
NETHERLANDS (KINGDOM OF)
NETHER
1922000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3283000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
EUR CASH
EUR
1978174.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1953000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1953000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2045000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2120000.00
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%
FRANCE (REPUBLIC OF)
FRTR
7202000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1715000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1810000.00
0.07%
IRELAND (GOVERNMENT) RegS
IRISH
1920000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1915000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
3600000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1587000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1838000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1623000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1821000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2367000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2205000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1532000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2894000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1680000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1664000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1754000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1470000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1442000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2194500.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3636000.00
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%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3851000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1293000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1300000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1282000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2903000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1255000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1898600.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1181000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1739000.00
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
1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1752000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3104000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
857000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
917000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1164000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
282000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
130000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
108000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
32000.00
0.00%
GBP CASH
GBP
11322.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
26000.00