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Watchlist
Konto
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#708
ETF Rang
€2.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,39 €
Aktienkurs
0.10%
Veränderung (1 Tag)
1.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
409
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
25396000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
25167000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
23222000.00
1.03%
FRANCE (REPUBLIC OF) RegS
FRTR
25176000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
23126200.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
23636000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
21377000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
22663000.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
20301000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
23551000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
20627000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
21854000.00
0.80%
FRANCE (REPUBLIC OF)
FRTR
18334000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
21513000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
17535000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.75%
FRANCE (REPUBLIC OF)
FRTR
21485000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
17731000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
17277000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
16976000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
14661000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
15809000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
15462000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
13215000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
12763000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
14585000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
16970000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
12247000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
13100000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
10296000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
11337000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12452000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
11843000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
10542000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11655000.00
0.47%
AUSTRIA (REPUBLIC OF)
RAGB
10649000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11128000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10608000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10680000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10475000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10961000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11591000.00
0.46%
FRANCE (REPUBLIC OF)
FRTR
13391000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10735000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10114000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11879000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10421000.00
0.45%
SPAIN (KINGDOM OF) RegS
SPGB
10096000.00
0.45%
AUSTRIA (REPUBLIC OF) MTN
RAGB
10483000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10272000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9898000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
11147900.00
0.43%
SPAIN (KINGDOM OF)
SPGB
8803000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
9545000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11071000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
8593000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12634000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9352000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9251000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10603000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
7971000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10292000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9161000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9189000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9073000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
7246000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
8481000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9509000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8638500.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8590000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
7658000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8125000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
12874000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8104000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
7907000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7955000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
7651000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7980000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7698000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
8690000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11218500.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7587000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7708000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
8125500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9433000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
7683000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7773000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7501000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
12403000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
6923000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8370000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
6289000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
6045000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6509000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8697000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7295000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
8535000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7754000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6043000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6859000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6688000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6727000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7762400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7150000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5529000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6791000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
5792000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7044000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7255000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7143000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
5981000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6319000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5403000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6285900.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6990000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6322000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6149000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7026000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
6314000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7101000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6059000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6442000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7951000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
5756000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6303000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9036500.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
5908000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6062000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6162000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5567000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6247000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8018000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6323000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5950000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6012000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5676000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5180000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7102000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7931000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6085000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6328000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
5446000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5321000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5647000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5031000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5613000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
12303050.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8215000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5328000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5160000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5277000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
4993000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5916000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5424000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5096000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4659000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
9656000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4771000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5163000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4505000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11863000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4967000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5295000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6074000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4850000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5600000.00
0.22%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4832000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7358000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4671000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5493000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5806000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
4774000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4632000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4515000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4854700.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6416000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4622000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4691000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4949000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5049000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4698000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4614000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4557000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4819000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4322000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4517000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
4532000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5109000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
4464000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4960000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4790000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4712000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4286000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4291000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4063000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4115000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4693000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9723500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
3974000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4394000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
5970000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4283000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4030000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4026000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4014000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
4154000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3992000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5244500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4156000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4009000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4343000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4188000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3871000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3917000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
4370000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3292000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3904000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3579000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4390000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4022000.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4088000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4574000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3504000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3751000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
4982000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3208000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
3408000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3457000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3464000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3420000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3286000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3207000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3505000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3084000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3713000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8174000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3361000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
4496000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4182000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6317300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3449000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3642000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3574000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3078000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3132000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3008000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
2775000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
5794000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2765000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3054000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3674000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3018000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2960000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
2872000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3002000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3869000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3260000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
4195000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2582000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
2653000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
2679000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2699000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4276000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2764000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2894000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2546000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2398000.00
0.10%
EUR CASH
EUR
2357678.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2294000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3153000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2302000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2367000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2583000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2492000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2467000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2668000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2148000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3135000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2059000.00
0.09%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2008000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3148000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3273000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1949000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3288000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1748000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2124000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
1852000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2119000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
1971000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1621000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2394000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1697000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1733000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6560000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1870000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1742000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
2274000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1429000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1501000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1758000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1731000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1500000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1550000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1693000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1413000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2530000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1437000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1528000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3741000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1289000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1227000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1346000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1186000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2946000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1752500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1171000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1158000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1735600.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1562000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1042000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1644000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1519000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3278000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
931000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1952000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1028000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1577000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.00%
GBP CASH
GBP
6151.00