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total market cap:
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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#663
ETF rank
HK$20.00 B
Marketcap
๐ช๐บ EU
Market
HK$39.66
Share price
-0.14%
Change (1 day)
8.94%
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
December 4, 2025
Number of holdings:
410
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
27189000.00
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
25256000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
26126000.00
1.03%
FRANCE (REPUBLIC OF) RegS
FRTR
23639000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
24844000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
22183200.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
21051000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
25203000.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
21713000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
21881000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
19734000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
20499000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
21817000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
21950000.00
0.78%
FRANCE (REPUBLIC OF)
FRTR
18300000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
18038000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
21840000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
15871000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
17277000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.71%
FRANCE (REPUBLIC OF)
FRTR
16451000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
16248000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
13107000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
15627000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
15462000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
17899000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
12704000.00
0.60%
SPAIN (KINGDOM OF)
SPGB
14264000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
12134000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
13021000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
10625000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11000000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12771000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12556000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
11307000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
11240000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11508000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11049000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11331000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10679000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.46%
AUSTRIA (REPUBLIC OF)
RAGB
10704000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11899000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10736000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
9572000.00
0.46%
FRANCE (REPUBLIC OF) RegS
FRTR
10502000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10483000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10903000.00
0.45%
FRANCE (REPUBLIC OF) RegS
FRTR
11871900.00
0.45%
FRANCE (REPUBLIC OF)
FRTR
13501000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11911000.00
0.44%
AUSTRIA (REPUBLIC OF) MTN
RAGB
10652000.00
0.44%
SPAIN (KINGDOM OF) RegS
SPGB
10096000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10346000.00
0.43%
AUSTRIA (REPUBLIC OF)
RAGB
9146000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9772000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11390000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9972000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8317000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12653000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
9569000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10603000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9153000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
9010000.00
0.38%
ITALY (REPUBLIC OF)
BTPS
8513000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9973000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9073000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8917000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9077000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9835000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8561000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
8308000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
8842000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8506000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8691000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
7147000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8759500.00
0.34%
ITALY (REPUBLIC OF) MTN
BTPS
7742000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8024000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7606000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
12633000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7913000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
6877000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7698000.00
0.33%
ITALY (REPUBLIC OF) RegS
BTPS
6573000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7878000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11249500.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9402000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
7549000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
7828000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7542000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7465000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9122000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
6530000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9456000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8596000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7541000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
7901500.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6492000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
6470000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7149000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
7557000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8073000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8043000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
12275000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7547000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6677000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7576000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7170000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
7040000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7733000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5788000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6770900.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6650000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10011500.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7048000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6903000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7298400.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
7143000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
6432000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5298000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6232000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6223000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6600000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6463000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
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
6984000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6709000.00
0.26%
FINLAND (REPUBLIC OF)
RFGB
6096000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
6131000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6303000.00
0.25%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5809000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5546000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6001000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6464000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4863000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6383000.00
0.25%
PORTUGAL (REPUBLIC OF)
PGB
5790000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
13074050.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7239000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6056000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5950000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5476000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
7896000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6548000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
7510000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7843000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5143000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6277000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5430000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5031000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5646000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
4904000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5117000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5528000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
5321000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5176000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8100000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5963000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9891000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5596000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5486000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5218000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5649000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5425000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12052000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5148000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5091000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4967000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4987000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4663000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4827000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5021000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5071700.00
0.21%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5876000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4832000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4682000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7292000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4622000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
4794000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6416000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4823000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5143000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5343000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10759500.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4625000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4517000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
5582000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4443000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5039000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4803000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4322000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5109000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4377000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4239000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4454000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4972000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4628000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4703000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4443000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4262000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
4213000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3536000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4031000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4026000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4283000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3992000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4580000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4030000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3865000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5220500.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
5780000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3931000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3929000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4122000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3791000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3904000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4454000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4057000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3883000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3559000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4062000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5172000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4514000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3740000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3454000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3696000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3570000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3208000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3996000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3507000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3457000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3807000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3456000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3415000.00
0.15%
IRELAND (REPUBLIC OF) RegS
IRISH
3390000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3146000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3800000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3274000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3542000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8147000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3179000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
4462000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
2937000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3511000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3111000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2941000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
6317300.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4110000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
6028000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4654000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3111000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3609000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3096000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3147000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3232000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3722000.00
0.13%
IRELAND (GOVERNMENT) RegS
IRISH
3074000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3062000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3408000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4000000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3018000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3060000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2967000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3223000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
2817000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2680000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
2550000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2983000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2412000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4144000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
2829000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2764000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4181000.00
0.10%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2577000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2782000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2467000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2294000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2885000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2341000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
2464000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3057000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2366000.00
0.09%
EUR CASH
EUR
2109435.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3141000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3120000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
3555000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3270000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1997000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2731000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3264000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1974000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2290000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1696000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1844000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2622000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2056000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
1810000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1781000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1603000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6908000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1874000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1870000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
1617000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1609000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1761000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1501000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1726000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1425000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2114000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1693000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1591000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1525000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2530000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1822000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3624000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1192000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1311000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1414000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1237000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1809500.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1193000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1735600.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1074000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2683000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1054000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1028000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1018000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1614000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1517000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3278000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
975000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1702000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
931000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
931000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
881000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1877000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
958000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1563000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
BKO
287000.00
0.00%
GBP CASH
GBP
6151.00