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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#702
ETF rank
NZ$4.38 B
Marketcap
๐ช๐บ EU
Market
NZ$8.63
Share price
-0.14%
Change (1 day)
6.69%
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
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