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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#743
ETF rank
$2.80 B
Marketcap
๐ช๐บ EU
Market
$5.01
Share price
0.20%
Change (1 day)
-1.60%
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
July 8, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
1.08%
FRANCE (REPUBLIC OF) RegS
FRTR
28895000.00
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
27995000.00
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
28137000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
27605000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
27480000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
24743000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
27080000.00
0.94%
FRANCE (REPUBLIC OF) RegS
FRTR
24331200.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
26040000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
23236000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
24632000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
22393000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
21885000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
23873000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
25361000.00
0.79%
FRANCE (REPUBLIC OF)
FRTR
21595000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
23487000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
23712000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
20128000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
24700000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
19945000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
19812000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
16461000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
19703000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
15853000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
14480000.00
0.59%
FRANCE (REPUBLIC OF) RegS
FRTR
13393000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
14192000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11408000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
12245000.00
0.50%
SPAIN (KINGDOM OF) RegS
SPGB
12682000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
13639000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13176000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13476000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12711000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12838000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
13242000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11885000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11478000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
12156000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11581000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.45%
FRANCE (REPUBLIC OF) RegS
FRTR
11493000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11794000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11912000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10196000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
11538000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11642000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12249000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11428000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9731000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11192000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12600000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12602000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12626900.00
0.41%
SPAIN (KINGDOM OF)
SPGB
11851000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10806000.00
0.41%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10686000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
10935000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
9687000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
11647000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
11363000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10092000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9906000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9720000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8240000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
10368000.00
0.36%
FRANCE (REPUBLIC OF) RegS
FRTR
12826000.00
0.36%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
9231000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
9805000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
15266000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
9102000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9526000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
10562000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9235000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9762000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9305000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
9229000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9822500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8981000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
8656000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8702000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
7705000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8825000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8038000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12776500.00
0.31%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8379000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8323000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7875000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8103000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
7933000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8519000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8374000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8149000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6935000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
7320000.00
0.30%
FRANCE (REPUBLIC OF) RegS
FRTR
8988500.00
0.30%
SPAIN (KINGDOM OF)
SPGB
9288000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7923000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
10052000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
7003000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
9592000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
13741000.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
8487000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8696400.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
7575000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
10120000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8372000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7455900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7899000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
7441000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6605000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6925000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7868000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10992500.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7103000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8161000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7482000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8091000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
8121000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7020000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6902000.00
0.26%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6792000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
7275000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8778000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5871000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
7015000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6452000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7474000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6557000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7121000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6421000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7072000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6381000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
7001000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6665000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5433000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7324000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
8644000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6043000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6511000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7926000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6935000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8668000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
6048000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6142000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
6147000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7293000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
6040000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6374000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
6010000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5243000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6666000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6469000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6103000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
6188000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5533000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5502000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6418000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5441000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11013000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5822000.00
0.22%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5992000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5677000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
13301050.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5331000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
8610000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5512000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5890000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5515000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5512000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5342000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5471000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5539000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5341000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
5351000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5438000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
13027000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5305000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5268000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
5398000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5132000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5169000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5201000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5582000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5309000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5909000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)
DBR
5149000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
5121000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4930000.00
0.19%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
5020000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5732000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5003000.00
0.19%
FRANCE (REPUBLIC OF) RegS
FRTR
4990000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6744000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11711500.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4483000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4704000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4803000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4692000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5246000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4739000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4842000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5010000.00
0.18%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4364000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4736000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4775000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4503000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4806000.00
0.17%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4568000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5241000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4551000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5211000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5074000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4510000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4500000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4848000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4777000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
6427000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4618000.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4062000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4156000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4222000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4846000.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4552000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5634000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3988000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3626000.00
0.15%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
4570000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4174000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4420000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4585000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4121000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4121000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
5592000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3989000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
4089000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
3934000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3913000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3789000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3801000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4762000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
3658000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
3637000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9089000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3496000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3388000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4645000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4003000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3922000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3603000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3496000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3517000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4410000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3354000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3143000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3320000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3461000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
3197000.00
0.12%
FINLAND (REPUBLIC OF) MTN
RFGB
3260000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3235000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3071000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
4049000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3171000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3069000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6020000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
3674000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4243000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.11%
EUR CASH
EUR
2968994.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3020000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
3037000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2967000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
5910300.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
4589000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3157000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4201000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2900000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
3110000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2898000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4428000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
3150000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3473000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
2536000.00
0.09%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3650000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2556400.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2489000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2610000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2424000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2395000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2460000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2385000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2535000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2266000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2314000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2270000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2605000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3725000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2316000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2194000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3297000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1918000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3579000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3283000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1916000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2870000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
1977000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2800000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2194000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2145000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1943000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1920000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1880000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
7620000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1655000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1773000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3750000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1736000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1690000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
1835000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2481000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3772000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2322000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1843000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1916000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2894000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1676000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1814000.00
0.06%
ITALY (REPUBLIC OF) RegS
BTPS
1455000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1442000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1704000.00
0.05%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3687000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1426000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2188500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3898000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1255000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1259000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1923600.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1151000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1799000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1267000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1037000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
1050000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
990000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3466000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1228000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1812000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
2019000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1003000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1232000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
815000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
783000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1691000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
560000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1365000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
311000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
227000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
194000.00
0.00%
GBP CASH
GBP
78360.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
130000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
51000.00
0.00%
EUR/GBP
EUR
78408.00