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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#659
ETF rank
$2.57 B
Marketcap
๐ช๐บ EU
Market
$5.10
Share price
-0.05%
Change (1 day)
9.50%
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 2, 2025
Number of holdings:
410
Full holdings list
Weight %
Name
Ticker
Shares Held
1.14%
FRANCE (REPUBLIC OF) RegS
FRTR
27534000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
25256000.00
1.02%
FRANCE (REPUBLIC OF) RegS
FRTR
23205000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
24844000.00
0.97%
FRANCE (REPUBLIC OF) RegS
FRTR
24074000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
22183200.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
21051000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
21881000.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
19734000.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
23393000.00
0.84%
FRANCE (REPUBLIC OF) RegS
FRTR
20225000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
20499000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
21817000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
21950000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
18038000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
16006000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
21412000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
17151000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
17277000.00
0.72%
FRANCE (REPUBLIC OF)
FRTR
16651000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
16184000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
13107000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
15627000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
15462000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
18114000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
12704000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
13234000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
10750000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
13021000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
11576000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
12631000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
11307000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
12551000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
10240000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11508000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11049000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10679000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11307000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10861000.00
0.46%
FRANCE (REPUBLIC OF) RegS
FRTR
10502000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10483000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10943000.00
0.46%
AUSTRIA (REPUBLIC OF)
RAGB
10460000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10372000.00
0.45%
FRANCE (REPUBLIC OF)
FRTR
13282000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11911000.00
0.45%
FRANCE (REPUBLIC OF) RegS
FRTR
11566900.00
0.44%
SPAIN (KINGDOM OF) RegS
SPGB
10096000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10346000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9080000.00
0.44%
AUSTRIA (REPUBLIC OF) MTN
RAGB
10500000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9772000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10938000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11390000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
9972000.00
0.41%
AUSTRIA (REPUBLIC OF)
RAGB
8681000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12723000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8317000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9569000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10603000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
9153000.00
0.39%
FRANCE (REPUBLIC OF) RegS
FRTR
9130000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9973000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9073000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8917000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8423000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8842000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8691000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
7147000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8774500.00
0.36%
ITALY (REPUBLIC OF)
BTPS
7955000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9503000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8678000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8134000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF)
OBL
8033000.00
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
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7884000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.34%
ITALY (REPUBLIC OF)
BTPS
6877000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
7698000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7933000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11249500.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7549000.00
0.33%
ITALY (REPUBLIC OF) RegS
BTPS
6445000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7828000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7545000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7542000.00
0.32%
ITALY (REPUBLIC OF) MTN
BTPS
7276000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9566000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
FRANCE (REPUBLIC OF) RegS
FRTR
7901500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7541000.00
0.32%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6492000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
6450000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8517000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8937000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
7557000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7149000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8073000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
12296000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
8729000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
7140000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
6677000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7309000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7733000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7353000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5848000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
5989000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6770900.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7141000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7431000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF)
DBR
6550000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9666500.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6903000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7143000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5298000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6302000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7093400.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6278000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
6498000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6600000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.26%
FINLAND (REPUBLIC OF)
RFGB
6151000.00
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%
ITALY (REPUBLIC OF)
BTPS
6521000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6303000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
5998000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
5809000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
5991000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5546000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4918000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5798000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7304000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6383000.00
0.25%
PORTUGAL (REPUBLIC OF)
PGB
5790000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6056000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5476000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5950000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
7896000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
7510000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6200000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6444000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5143000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6277000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
5663000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5598000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5686000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5430000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5031000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5177000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
4904000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
5401000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5236000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5348000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
12088050.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7450000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5528000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9936000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5566000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8100000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5754000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5596000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5425000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11984000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5797000.00
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
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4967000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4987000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5116700.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5876000.00
0.21%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4832000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4682000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7292000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.21%
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%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10759500.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5323000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4625000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
5582000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4377000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4803000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.20%
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%
FINLAND (REPUBLIC OF)
RFGB
4833000.00
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
0.19%
ITALY (REPUBLIC OF)
BTPS
4791000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4327000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4443000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4146000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4114000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
4213000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4026000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4031000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4610000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4283000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3992000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3370000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3931000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3929000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3791000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4100000.00
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%
AUSTRIA (REPUBLIC OF)
RAGB
5242000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3559000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4062000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4514000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3620000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
3208000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3996000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3511000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3507000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3457000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3832000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3435000.00
0.15%
IRELAND (REPUBLIC OF) RegS
IRISH
3390000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
3084000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8147000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3179000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
2972000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3511000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6317300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3101000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3521000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
6048000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4110000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4338000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3207000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4674000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
IRELAND (GOVERNMENT) RegS
IRISH
3104000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3737000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3015000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3232000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3485000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2765000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3062000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3408000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3058000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4000000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3060000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3223000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
2680000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
2793000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2764000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
2590000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2983000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2536000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4144000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2764000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4181000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.11%
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%
BELGIUM (KINGDOM OF)
BGB
2641000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2885000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2294000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
2484000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2170000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3057000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2248000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2366000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3141000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3290000.00
0.09%
EUR CASH
EUR
2045049.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2022000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3056000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3420000.00
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%
BUONI POLIENNALI DEL TESORO
BTPS
2607000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1844000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
2528000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1771000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6908000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1510000.00
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%
IRELAND (REPUBLIC OF) RegS
IRISH
1729000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1609000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1781000.00
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%
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1346000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1513000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1837000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3624000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1735600.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1092000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2683000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1006000.00
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%
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
961000.00
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
1393000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1373000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
946000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1877000.00
0.03%
ITALY (REPUBLIC OF) RegS
BTPS
700000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
PORTUGAL (REPUBLIC OF)
PGB
695000.00
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
0.00%
GERMANY (FEDERAL REPUBLIC OF)
BKO
106000.00
0.00%
GBP CASH
GBP
6151.00