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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#707
ETF rank
$2.57 B
Marketcap
๐ช๐บ EU
Market
$5.18
Share price
0.01%
Change (1 day)
15.13%
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
January 20, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
25396000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
25167000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
23222000.00
1.03%
FRANCE (REPUBLIC OF) RegS
FRTR
25176000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
23126200.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
23636000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
21377000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
22663000.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
20301000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
23551000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
20627000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
21854000.00
0.80%
FRANCE (REPUBLIC OF)
FRTR
18334000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
21513000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
17535000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.75%
FRANCE (REPUBLIC OF)
FRTR
21485000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
17731000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
17277000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
16976000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
14661000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
15809000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
15462000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
13215000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
12763000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
14585000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
16970000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
12247000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
13100000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
10296000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
11337000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12452000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
11843000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
10542000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11655000.00
0.47%
AUSTRIA (REPUBLIC OF)
RAGB
10649000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11128000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10608000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10680000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10475000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10961000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11591000.00
0.46%
FRANCE (REPUBLIC OF)
FRTR
13391000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10735000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10114000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11879000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10421000.00
0.45%
SPAIN (KINGDOM OF) RegS
SPGB
10096000.00
0.45%
AUSTRIA (REPUBLIC OF) MTN
RAGB
10483000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10272000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9898000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
11147900.00
0.43%
SPAIN (KINGDOM OF)
SPGB
8803000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
9545000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11071000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
8593000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12634000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9352000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9251000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10603000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
7971000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10292000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9161000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9189000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9073000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
7246000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
8481000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9509000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8638500.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8590000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
7658000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8125000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
12874000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8104000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
7907000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7955000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
7651000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7980000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7698000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
8690000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11218500.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7587000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7708000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
8125500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9433000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
7683000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7773000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7501000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
12403000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
6923000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8370000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
6289000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
6045000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6509000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8697000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7295000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
8535000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7754000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6043000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6859000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6688000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6727000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7762400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7150000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5529000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6791000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
5792000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7044000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7255000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7143000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
5981000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6319000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5403000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6285900.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6990000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6322000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6149000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7026000.00
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
6059000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6442000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7951000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
5756000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6303000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9036500.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
5908000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6062000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6162000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5567000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6247000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8018000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6323000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5950000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6012000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5676000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5180000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7102000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7931000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6085000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6328000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
5446000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5321000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5647000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5031000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5613000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
12303050.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8215000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5328000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5160000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5277000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
4993000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5916000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5424000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5096000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4659000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
9656000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4771000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5163000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4505000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11863000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4967000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5295000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6074000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4850000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5600000.00
0.22%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4832000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7358000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4671000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5493000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5806000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
4774000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4632000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4515000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4854700.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6416000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4622000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4691000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4949000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5049000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4698000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4614000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4557000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4819000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4322000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4517000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
4532000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5109000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
4464000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4960000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4790000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4712000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4286000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4291000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4063000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4115000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4693000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9723500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
3974000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4394000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
5970000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4283000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4030000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4026000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4014000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
4154000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3992000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5244500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4156000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4009000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4343000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4188000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3871000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3917000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
4370000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3292000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3904000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3579000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4390000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4022000.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4088000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4574000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3504000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3751000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
4982000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3208000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
3408000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3457000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3464000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3420000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3286000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3207000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3505000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3084000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3713000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8174000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3361000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
4496000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4182000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6317300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3449000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3642000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3574000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3078000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3132000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3008000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
2775000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
5794000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2765000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3054000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3674000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3018000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2960000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
2872000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3002000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3869000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3260000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
4195000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2582000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
2653000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
2679000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2699000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4276000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2764000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2894000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2546000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2398000.00
0.10%
EUR CASH
EUR
2357678.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2294000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3153000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2302000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2367000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2583000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2492000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2467000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2668000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2148000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3135000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2059000.00
0.09%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2008000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3148000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3273000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1949000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3288000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1748000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2124000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
1852000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2119000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
1971000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1621000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2394000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1697000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1733000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6560000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1870000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1742000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
2274000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1429000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1501000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1758000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1731000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1500000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1550000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1693000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1413000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2530000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1437000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1528000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3741000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1289000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1227000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1346000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1186000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2946000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1752500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1171000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1158000.00
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
1562000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1042000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1644000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1519000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3278000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
931000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1952000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1028000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1577000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.00%
GBP CASH
GBP
6151.00