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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#752
ETF rank
A$3.82 B
Marketcap
๐ช๐บ EU
Market
A$7.14
Share price
-0.45%
Change (1 day)
-8.40%
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
May 28, 2026
Number of holdings:
428
Full holdings list
Weight %
Name
Ticker
Shares Held
1.10%
FRANCE (REPUBLIC OF) RegS
FRTR
28262000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
27581000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
27926000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
26235000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
26231000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
25962000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
22645200.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
22242000.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
22467000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
23036000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
21370000.00
0.84%
FRANCE (REPUBLIC OF) RegS
FRTR
24899000.00
0.81%
FRANCE (REPUBLIC OF)
FRTR
20408000.00
0.79%
FRANCE (REPUBLIC OF)
FRTR
20427000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
22406000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
22898000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
19020000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
23884000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
19413000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
19045000.00
0.68%
FRANCE (REPUBLIC OF) RegS
FRTR
17103000.00
0.68%
FRANCE (REPUBLIC OF) RegS
FRTR
17583000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
17178000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
15763000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
19703000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
13273000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
13996000.00
0.58%
SPAIN (KINGDOM OF)
SPGB
13794000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11033000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
12994000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
13411000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13049000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12916000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11696000.00
0.48%
SPAIN (KINGDOM OF) RegS
SPGB
11818000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12009000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12233000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11048000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12156000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10946000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11669000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11666000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10970000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11392000.00
0.45%
AUSTRIA (REPUBLIC OF)
RAGB
11255000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9786000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
10581000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10935000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11054000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10594000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12253000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11715000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
12076900.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12161000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
10872000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10335000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10434000.00
0.41%
AUSTRIA (REPUBLIC OF)
RAGB
9535000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10936000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
8687000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9720000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
12826000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10582000.00
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
10621000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9378000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
8699000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
7497000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8999000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9367000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
8863000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9149500.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8568000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
8671000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8394000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
7939000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
8842000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8525000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8134000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8525000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
7289000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12034500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8142000.00
0.32%
ITALY (REPUBLIC OF) MTN
BTPS
7836000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
8036000.00
0.32%
FRANCE (REPUBLIC OF) RegS
FRTR
8675500.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8932400.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9023000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9433000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
10058000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
9496000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6598000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7717000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6931000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
13029000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7240000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6621000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7867000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8091000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7281000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7196900.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
8028000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8032000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7094000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7692000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6695000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6245000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7453000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7318000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6924000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
7776000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10290500.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5820000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6777000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6780000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6742000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7612000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7257000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
8492000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.25%
FINLAND (REPUBLIC OF)
RFGB
6341000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6775000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5208000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6816000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8644000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7324000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6271000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6198000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
6379000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5935000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6133000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6511000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.24%
FINLAND (REPUBLIC OF)
RFGB
6117000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6478000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6135000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6244000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6616000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6607000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6726000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6428000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5111000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7397000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6086000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8063000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5337000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5711000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5955000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5235000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12731050.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5310000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5800000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8408000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5626700.00
0.22%
SPAIN (KINGDOM OF)
SPGB
10261000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
10127000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6567000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12780000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5541000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5455000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5688000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
5351000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5350000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5782000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5242000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5205000.00
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
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5161000.00
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%
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
4919000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5073000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
5016000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4291000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4716000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5545000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
4850000.00
0.19%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4436000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6486000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4784000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4842000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11088500.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5033000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5148000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5426000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5172000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5392000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4494000.00
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)
BTPS
5031000.00
0.18%
EUR CASH
EUR
4462221.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4418000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4783000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4357000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4088000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4252000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6238000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4101000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4516000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
DBR
4219000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4725000.00
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%
SPAIN (KINGDOM OF)
SPGB
4057000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5592000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3509000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4042000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4121000.00
0.16%
FRANCE (REPUBLIC OF)
FRTR
3926000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3851000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3674000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3689000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4661000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3678000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4044000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3968000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8829000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3615000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3527000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4645000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3816000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
3525000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3460000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
3430000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3839000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3208000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4526000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4332000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
6251000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3461000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3281000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3056000.00
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
3250000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3162000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3228000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3872000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4243000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3173000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
3038000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2869000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3029000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
3006000.00
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%
FRANCE (REPUBLIC OF)
FRTR
5575300.00
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%
FINLAND (REPUBLIC OF) MTN
RFGB
2696000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2900000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2898000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2650000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4009000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2548000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2998000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2854000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4240000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2502000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
2490000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2509000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3233000.00
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%
ITALY (REPUBLIC OF)
BTPS
2354000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2266000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2778000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3761000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2605000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2365000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
3591000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2157000.00
0.09%
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%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1922000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3283000.00
0.08%
FRANCE (REPUBLIC OF)
FRTR
7832000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1953000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2136000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1884000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2123000.00
0.07%
IRELAND (GOVERNMENT) RegS
IRISH
1980000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1851000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1810000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1663000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1915000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3440000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3054000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1838000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1821000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2367000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2189000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1680000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1680000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1519000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1754000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1480000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1486000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2210500.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3644000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1442000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1380000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1566000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3851000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
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
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1833600.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1145000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1739000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3542000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1138000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1822000.00
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%
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
1752000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
833000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.02%
ITALY (REPUBLIC OF) RegS
BTPS
417000.00
0.00%
GBP CASH
GBP
11238.00