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Mon compte
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#740
ETF rang
€2.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,38 €
Prix de l'action
-0.10%
Changement (1 jour)
-0.14%
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)
iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
3 Juin, 2026
Nombre de participations :
435
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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