Companies:
10,649
total market cap:
€119.201 T
Sign In
🇺🇸
EN
English
🇩🇪 Deutsch
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Global ranking
Ranking by countries
America
🇺🇸 United States
🇨🇦 Canada
🇲🇽 Mexico
🇧🇷 Brazil
🇨🇱 Chile
Europe
🇪🇺 European Union
🇩🇪 Germany
🇬🇧 United Kingdom
🇫🇷 France
🇪🇸 Spain
🇳🇱 Netherlands
🇸🇪 Sweden
🇮🇹 Italy
🇨🇭 Switzerland
🇵🇱 Poland
🇫🇮 Finland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 South Korea
🇭🇰 Hong Kong
🇸🇬 Singapore
🇮🇩 Indonesia
🇮🇳 India
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australia
🇳🇿 New Zealand
🇮🇱 Israel
🇸🇦 Saudi Arabia
🇹🇷 Turkey
🇷🇺 Russia
🇿🇦 South Africa
>> All Countries
Ranking by categories
🏆 All assets by Market Cap
🚗 Automakers
✈️ Airlines
🛫 Airports
✈️ Aircraft manufacturers
🏦 Banks
🏨 Hotels
💊 Pharmaceuticals
🛒 E-Commerce
⚕️ Healthcare
📦 Courier services
📰 Media/Press
🍷 Alcoholic beverages
🥤 Beverages
👚 Clothing
⛏️ Mining
🚂 Railways
🏦 Insurance
🏠 Real estate
⚓ Ports
💼 Professional services
🍴 Food
🍔 Restaurant chains
💻 Software
📟 Semiconductors
🚬 Tobacco
💳 Financial services
🛢 Oil&Gas
🔋 Electricity
🧪 Chemicals
💰 Investment
📡 Telecommunication
🛍️ Retail
🖥️ Internet
🏗 Construction
🎮 Video Game
💻 Tech
🦾 AI
>> All Categories
ETFs
🏆 All ETFs
🏛️ Bond ETFs
% Dividend ETFs
₿ Bitcoin ETFs
♢ Ethereum ETFs
🪙 Crypto Currency ETFs
🥇 Gold ETFs & ETCs
🥈 Silver ETFs & ETCs
🛢️ Oil ETFs & ETCs
🌽 Commodities ETFs & ETNs
📈 Emerging Markets ETFs
📉 Small-Cap ETFs
🛟 Low volatility ETFs
🔄 Inverse/Bear ETFs
⬆️ Leveraged ETFs
🌎 Global/World ETFs
🇺🇸 USA ETFs
🇺🇸 S&P 500 ETFs
🇺🇸 Dow Jones ETFs
🇪🇺 Europe ETFs
🇨🇳 China ETFs
🇯🇵 Japan ETFs
🇮🇳 India ETFs
🇬🇧 UK ETFs
🇩🇪 Germany ETFs
🇫🇷 France ETFs
⛏️ Mining ETFs
⛏️ Gold Mining ETFs
⛏️ Silver Mining ETFs
🧬 Biotech ETFs
👩💻 Tech ETFs
🏠 Real Estate ETFs
⚕️ Healthcare ETFs
⚡ Energy ETFs
🌞 Renewable Energy ETFs
🛡️ Insurance ETFs
🚰 Water ETFs
🍴 Food & Beverage ETFs
🌱 Socially Responsible ETFs
🛣️ Infrastructure ETFs
💡 Innovation ETFs
📟 Semiconductors ETFs
🚀 Aerospace & Defense ETFs
🔒 Cybersecurity ETFs
🦾 Artificial Intelligence ETFs
Watchlist
Account
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#702
ETF rank
€2.23 B
Marketcap
🇪🇺 EU
Market
4,44 €
Share price
-0.01%
Change (1 day)
1.50%
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
February 16, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
25824000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
24825000.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
25621000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
25066000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
23126200.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
23709000.00
0.94%
FRANCE (REPUBLIC OF) RegS
FRTR
21377000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
22666000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
20061000.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
23268000.00
0.84%
FRANCE (REPUBLIC OF) RegS
FRTR
20850000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
21854000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
21819000.00
0.79%
FRANCE (REPUBLIC OF)
FRTR
18334000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
17800000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
18474000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
21722000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
17501000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
14939000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
16730000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
15809000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
13215000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
12763000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
14585000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
17524000.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
13402000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
12145000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
10504000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
12532000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
12437000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11337000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12062000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11964000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
10732000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10217000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10608000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11128000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10680000.00
0.46%
AUSTRIA (REPUBLIC OF)
RAGB
10494000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10988000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10325000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10570000.00
0.45%
FRANCE (REPUBLIC OF)
FRTR
13199000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10684000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11423000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10626000.00
0.45%
FRANCE (REPUBLIC OF) RegS
FRTR
10341000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11795000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10421000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9070000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
11186900.00
0.43%
SPAIN (KINGDOM OF) RegS
SPGB
9844000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9737000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9890000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
9545000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11278000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
9637000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
12634000.00
0.41%
AUSTRIA (REPUBLIC OF)
RAGB
8552000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8241000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10523000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10292000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9212000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9189000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8713000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
8217000.00
0.37%
FRANCE (REPUBLIC OF)
FRTR
13369000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9670000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8605500.00
0.36%
SPAIN (KINGDOM OF)
SPGB
7025000.00
0.36%
AUSTRIA (REPUBLIC OF) MTN
RAGB
8543000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8087000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8704000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8379000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
7889000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7995000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8223000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8097000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7453000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
11199500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8122000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7980000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
8104500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7699000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7935000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
8501000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7649000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9459000.00
0.33%
ITALY (REPUBLIC OF) MTN
BTPS
7267000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12629000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
8973000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
6604000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8962000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7773000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8379000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7051000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6537000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
6151000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
7294000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6216000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7754000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6014000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7762400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7288000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6824000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6323000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6610000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
7248000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7451000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5638000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6791000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7044000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5358000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6404900.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6379000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7040000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
5981000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6189000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
6543000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6059000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7951000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6442000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9012500.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6056000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6951000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6213000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6763000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8018000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5736000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6072000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6335000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
5761000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7219000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5469000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6480000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5929000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5609000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7885000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6158000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5072000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
12243050.00
0.24%
ITALY (REPUBLIC OF)
BTPS
5407000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5019000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5613000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6185000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5730000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5445000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8080000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5277000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5458000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9822000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5233000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5433000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4683000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11863000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5100000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4993000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4771000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4525000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5125000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5666000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6074000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6059000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4928000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
4937000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4871000.00
0.21%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7358000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5493000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4867000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4947700.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4632000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6416000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4613000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4605000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4610000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4597000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4949000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4581000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4994000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4819000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4517000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4289000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5060000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4356000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
4532000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4790000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
4374000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4213000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4828000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4469000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4712000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4286000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4115000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
5970000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9614500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4285000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
3938000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4394000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
4134000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4092000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4423000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4523000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4030000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5244500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3987000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4244000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4188000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3886000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3307000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3917000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3871000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4351000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4390000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3519000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3714000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4574000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3751000.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4032000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3852000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
4904000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3241000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3395000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3477000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
3408000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
4787000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3372000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3322000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3207000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3677000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3461000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6292300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4182000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7874000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
3291000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3025000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3642000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3455000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3250000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2821000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
SPAIN (KINGDOM OF)
SPGB
3048000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3054000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3008000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3723000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3072000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
5754000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
2982000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3954000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3327000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
4344000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3002000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
2949000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2980000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2906000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
2800000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
2740000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2547000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2871000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4350000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2673000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2590000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
2412000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2862000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2398000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2384000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
2434000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2618000.00
0.10%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3153000.00
0.10%
EUR CASH
EUR
2324663.00
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%
IRELAND (GOVERNMENT) RegS
IRISH
2516000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2682000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3135000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2059000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2036000.00
0.09%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3163000.00
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%
AUSTRIA (REPUBLIC OF)
RAGB
3308000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
1807000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1766000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2073000.00
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) RegS
BGB
1971000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2467000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1621000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6441000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1733000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1663000.00
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
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1758000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1500000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1690000.00
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%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2569000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1528000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1437000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1364000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3741000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
FINLAND (REPUBLIC OF) MTN
RFGB
1320000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1227000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1386000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1806500.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
1189000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1183000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2904000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
1150000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1171000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1795600.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1158000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1530000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1052000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1644000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1510000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3266000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1006000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1952000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
845000.00
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
1593000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
470000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
390000.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
330000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
330000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
295000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
180000.00
0.00%
GBP CASH
GBP
6216.00