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Watchlist
Account
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#702
ETF rank
₹240.19 B
Marketcap
🇪🇺 EU
Market
₹473.08
Share price
-0.14%
Change (1 day)
18.32%
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
March 20, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
26079000.00
1.10%
FRANCE (REPUBLIC OF) RegS
FRTR
26789000.00
1.08%
FRANCE (REPUBLIC OF) RegS
FRTR
25508000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
24994000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
25032000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
23126200.00
0.94%
FRANCE (REPUBLIC OF) RegS
FRTR
23676000.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
21377000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
24413000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
20341000.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
21750000.00
0.85%
FRANCE (REPUBLIC OF)
FRTR
20245000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
19678000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
21854000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
21939000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
18600000.00
0.75%
FRANCE (REPUBLIC OF)
FRTR
21949000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
17527000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
14939000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
16324000.00
0.68%
FRANCE (REPUBLIC OF)
FRTR
16267000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
15838000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
13215000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
12763000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
17440000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
14131000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
12321000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
12729000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
10504000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11391000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
11844000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12376000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12062000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
11584000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12168000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
11072000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11252000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11206000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10217000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10535000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10556000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10663000.00
0.45%
AUSTRIA (REPUBLIC OF)
RAGB
10711000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10429000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10802000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
11602900.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11369000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13225000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11853000.00
0.44%
SPAIN (KINGDOM OF) RegS
SPGB
10050000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9070000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10033000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9822000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11523000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
9545000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9550000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12634000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
8241000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
8805000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
9632000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10523000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10292000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9196000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
8877000.00
0.38%
FRANCE (REPUBLIC OF)
FRTR
14121000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9189000.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
10021000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8850000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
7161000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
8903000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
8217000.00
0.35%
AUSTRIA (REPUBLIC OF) MTN
RAGB
8434000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
8605500.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8344000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
8224000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7719000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8338000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
11466500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7818000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7891000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7865000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9501000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
8104500.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
7952000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7538000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7868000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9114000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7642000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.32%
ITALY (REPUBLIC OF) MTN
BTPS
7332000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9400000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7787000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
8266000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8667000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9141000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
12474000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7672000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
6604000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7695000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6537000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7154000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7073900.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6151000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7832400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7698000.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
7713000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6532000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6216000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
7465000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7557000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7207000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6610000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6601000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5638000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6014000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6480000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
6237000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5358000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6386000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
8375000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7189000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6583000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6147000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6308000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
6075000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6580000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8960500.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6963000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5700000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6493000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
6769000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7414000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5790000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8185000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6536000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
5797000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6320000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5928000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7824000.00
0.24%
FINLAND (REPUBLIC OF)
RFGB
5630000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
5885000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5094000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
12219050.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5445000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5613000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5031000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5882000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5576000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6313000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12143000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5369000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8066000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
9872000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4880000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4525000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5118000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6150000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5449000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4997000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5092000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5107700.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
4975000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4815000.00
0.21%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4807000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5188000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4928000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4903000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4867000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
5209000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7358000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5493000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4776000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4670000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4639000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
4915000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4632000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4748000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6398000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4949000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4605000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
4660000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4581000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5182000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4914000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4289000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4327000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4838000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
4446000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4356000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10030500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
4433000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4314000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4828000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4366000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4115000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4451000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
4086000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4783000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4092000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4160000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
5976000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4095000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4244000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4049000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
3677000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4048000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3397000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4316000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3854000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4188000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
3773000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3871000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3917000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3926000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4523000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5233000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
3706000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4354000.00
0.16%
EUR CASH
EUR
3725593.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4206000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3790000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4012000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3567000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3505000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3761000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4542000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3872000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3828000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3339000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
3380000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
3328000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8080000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6283300.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
4454000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3671000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
3160000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3175000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3642000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4277000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3144000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3396000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3174000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3184000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3216000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3042000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3145000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
5811000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3072000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2759000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4026000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3771000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2845000.00
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) RegS
DBR
2442500.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3954000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
2878000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3012000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.12%
ITALY (REPUBLIC OF) RegS
BTPS
2789000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
2640000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4489000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3971000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2665000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2658000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2663000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2421000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2862000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2736000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2710000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2398000.00
0.10%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2300000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3153000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2583000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2376000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2234000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2228000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2682000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2145000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3135000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3451000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2059000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
3406000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3163000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
FRANCE (REPUBLIC OF)
FRTR
7541000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1949000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
1879000.00
0.08%
FINLAND (REPUBLIC OF) MTN
RFGB
1991000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1751000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2161000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1998000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
1971000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1667000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1676000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1870000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2287000.00
0.07%
FINLAND (REPUBLIC OF)
RFGB
1559000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2314500.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
1662000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2851000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1491000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1500000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1690000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2281000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1550000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1693000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2218600.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1485000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1388000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1528000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1598000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3741000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.05%
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
1430000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1227000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1204000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1183000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2898000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1158000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1126000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1077000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1644000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1501000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3284000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
963000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1952000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
890000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
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%
SPAIN (KINGDOM OF)
SPGB
637000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
336000.00
0.01%
SPAIN (KINGDOM OF)
SPGB
317000.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
279000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
142000.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
18000.00
0.00%
GBP CASH
GBP
6216.00