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Watchlist
Account
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#781
ETF rank
€2.64 B
Marketcap
🇪🇺 EU
Market
4,25 €
Share price
0.04%
Change (1 day)
-3.79%
Change (1 year)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
Shares Held
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
31352000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
29899000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
30829000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
31395000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
29652000.00
0.98%
FRANCE (REPUBLIC OF)
FRTR
28966000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
28313000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
27593000.00
0.93%
FRANCE (REPUBLIC OF)
FRTR
27958000.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
24939200.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
26767000.00
0.85%
FRANCE (REPUBLIC OF)
FRTR
27074000.00
0.83%
FRANCE (REPUBLIC OF)
FRTR
31800000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
23984000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
27797000.00
0.78%
FRANCE (REPUBLIC OF)
FRTR
24256000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
22335000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
25602000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
22445000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
23316000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
25478000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
22325000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
18820000.00
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
15855000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
16177000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
15972000.00
0.54%
FRANCE (REPUBLIC OF)
FRTR
15812000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
13814000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
13298000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
14626000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
15129000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
13799000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
14679000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13675000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
14555000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13898000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
14430000.00
0.47%
SPAIN (KINGDOM OF) RegS
SPGB
13588000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
13394000.00
0.47%
FRANCE (REPUBLIC OF) RegS
FRTR
13955000.00
0.46%
ITALY (REPUBLIC OF) RegS
BTPS
13066000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
13257000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
12201000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
12815000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
12863000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
13070000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
14518000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12918000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12711000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
13616000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11455000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12571000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12472000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12188000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10944000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11992000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
12673000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
13647000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
11681000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
11339000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
10495000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
12712000.00
0.38%
FRANCE (REPUBLIC OF)
FRTR
15326000.00
0.38%
AUSTRIA (REPUBLIC OF)
RAGB
10484000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11017000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
12488000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
13674900.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10957000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9146000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
11183000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
10430000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
11859000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10127000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
17502000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10290000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
10373000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10102000.00
0.34%
FRANCE (REPUBLIC OF) RegS
FRTR
13967000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
13309000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
11210000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
9736000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
9690000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
8767000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9700000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9273000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
9388000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
9259000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
11565000.00
0.32%
ITALY (REPUBLIC OF) MTN
BTPS
9024000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9440000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10502000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
10769500.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9835000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8865000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9237000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10466400.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
7988000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
8800000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
9497000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
7706000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
10200000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
14145500.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8412000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
12163000.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
9376000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9641000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8079000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
7752000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8644000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF)
OBL
8208000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7649000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8858000.00
0.28%
FRANCE (REPUBLIC OF) RegS
FRTR
9725500.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8323000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
10954000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8094900.00
0.27%
SPAIN (KINGDOM OF)
SPGB
8005000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
8279000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8868000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
14818000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7808000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
7126000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7377000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8112000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7335000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
8221000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
8024000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8451000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7175000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6958000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7274000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7148000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7490000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11089500.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
7034000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9036000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
9503000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
8710000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5971000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8603000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10042000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
7200000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7194000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
7525000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
6644000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6692000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7516000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9459000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6678000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5770000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6819000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
7253000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6897000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
7898000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
6716000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
7087000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6345000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6107000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6846000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6381000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
12455000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6104000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6639000.00
0.22%
PORTUGAL (REPUBLIC OF)
PGB
6189000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
6504000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6308000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6831000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6165000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
12764000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6040000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6596000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6419000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5915000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6150000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6310000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
9424000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5916000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6087000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5992000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5927000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5735000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
6222000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5985000.00
0.20%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5615000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5586000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5792000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
14595050.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5775000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5696000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
6323000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5426000.00
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
5589000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
8542000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
6245000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5319000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
7421000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5489000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5210000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5599000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5490000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
14205000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5840000.00
0.18%
PORTUGAL (REPUBLIC OF)
PGB
5353000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5198000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5065000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
6020000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5219000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5156000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5154000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5305000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4972000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5276000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5086000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
4984000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5067000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5096000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11850500.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
4888000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
5188000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6492500.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5733000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4848000.00
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
4858000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5136000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4844000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5363000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
7066000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
4771400.00
0.16%
ITALY (REPUBLIC OF)
BTPS
5613000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4840000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4542000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4626000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4483000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4016000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5062000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
6274000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
4487000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4526000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4692000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4780000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4191000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4547000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4014000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4659000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4212000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4976000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5166000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4811000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4423000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4573000.00
0.14%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
4263000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
4364000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4257000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
5604000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4092000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4027000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10129000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
4446000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
5404000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3334500.00
0.13%
ITALY (REPUBLIC OF)
BTPS
5182000.00
0.13%
FINLAND (REPUBLIC OF) MTN
RFGB
3906000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3658000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3746000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7371000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4383000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3741000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
4580000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3642000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4248000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4511000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3699000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3553000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3997000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3733000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3607000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4841000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3467000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3350000.00
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%
FRANCE (REPUBLIC OF)
FRTR
7296300.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3719000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
3178000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
3197000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
3736000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3786000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4617000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3079000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3335000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3058000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3030000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3429000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
4966000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2888000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2949000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
3378000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3331000.00
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%
FINLAND (REPUBLIC OF)
RFGB
4379000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2779000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2983000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
4178000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2787000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2577000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3851000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
3321000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
4753000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2662000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2838000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2355000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4359000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2475000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2769000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2669000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2630000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2616000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2830000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2657000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2672000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2724000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2616000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
4066000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2600000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2413000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2359000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3722000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2361000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
3423000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2200000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2077000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3578000.00
0.07%
EUR CASH
EUR
2125716.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2146000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2157000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2091000.00
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
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
2073000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1861000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2705000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1900000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1796000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
2225000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2022000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3033600.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1655000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2785000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2094000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2109000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
7133000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3171000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1735000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1593000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3772000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1624000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
4571000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1590000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1576000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1512000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1664000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2538000.00
0.05%
SPAIN (KINGDOM OF)
SPGB
1513000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2501500.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3939000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1537000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1430000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1491000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1623000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1441000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1748000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1427000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1982000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
2192000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
4128000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
1118000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2177000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1923500.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1989000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1106000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
964000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
2347000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
853000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1238000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
778000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
785000.00
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
0.02%
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