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total market cap:
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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2416
ETF rank
A$0.19 B
Marketcap
๐ช๐บ EU
Market
A$6.61
Share price
0.61%
Change (1 day)
-9.37%
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)
Distributions
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
Ticker
Shares Held
1.15%
FRANCE (REPUBLIC OF) RegS
FRTR
28557000.00
1.12%
FRANCE (REPUBLIC OF) RegS
FRTR
27898000.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
27926000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
26235000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
26346000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
25674000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
22645200.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
22227000.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
22467000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
23530000.00
0.86%
FRANCE (REPUBLIC OF)
FRTR
21478000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
24899000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
21090000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
23260000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
22154000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
23841000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
18728000.00
0.75%
FRANCE (REPUBLIC OF)
FRTR
18988000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
18467000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
18600000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
16873000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
15932000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
16282000.00
0.62%
SPAIN (KINGDOM OF)
SPGB
14834000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
13273000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
13996000.00
0.59%
FRANCE (REPUBLIC OF) RegS
FRTR
18053000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
11442000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
12158000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
13458000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12478000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12818000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11567000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12587000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10966000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11881000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11815000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11666000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11669000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11563000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10970000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11011000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
11172000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10697000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
12202900.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9699000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
10581000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10594000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10491000.00
0.43%
SPAIN (KINGDOM OF) RegS
SPGB
10454000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
10980000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12073000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10335000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11437000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
11921000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8891000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
9341000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9703000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
12754000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9423000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10582000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9709000.00
0.37%
FRANCE (REPUBLIC OF)
FRTR
14846000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10523000.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
10555000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8999000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9061000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9308000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
8988000.00
0.34%
ITALY (REPUBLIC OF)
BTPS
8373000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7143000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8448000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9072500.00
0.33%
SPAIN (KINGDOM OF)
SPGB
7939000.00
0.33%
AUSTRIA (REPUBLIC OF) MTN
RAGB
8375000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8450000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8083000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9293400.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8455000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
11703500.00
0.32%
ITALY (REPUBLIC OF)
BTPS
7247000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8078000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
8214000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
10029000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
9448000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7913000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9609000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
8554500.00
0.31%
SPAIN (KINGDOM OF)
SPGB
7827000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
7531000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8935000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
13029000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7640000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7653000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6913000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6560000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
7047000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6659000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7821000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8128000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
7956000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7071900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7926000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7699000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6274000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7524000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6939000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
6554000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6780000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7207000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5772000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7715000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
6656000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9992500.00
0.26%
FINLAND (REPUBLIC OF)
RFGB
6548000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6885000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6619000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
6500000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5358000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
8943000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6775000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7234000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8375000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6852000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5430000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6118000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5893000.00
0.25%
FINLAND (REPUBLIC OF)
RFGB
6295000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6751000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8547000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6418000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6278000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6580000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6963000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6238000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5858000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6689000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6201000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5955000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5811000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7287000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5756000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5774000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5969000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6326000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5228000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
12731050.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5238000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12975000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6684000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5560000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8443000.00
0.22%
PORTUGAL (REPUBLIC OF)
PGB
5481000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
10331000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
5635000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5496700.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5509000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5350000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5053000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5706000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5242000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5147000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5161000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5145000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5140000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5077000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4881000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5180000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5598000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
5016000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4958000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4930000.00
0.20%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5002000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4870000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5007000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4291000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5103000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4716000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4846000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5033000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5465000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5432000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5092000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6414000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
4568000.00
0.19%
EUR CASH
EUR
4670701.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4373000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4559000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10713500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4877000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4523000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5198000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4858000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4549000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4357000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4152000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
4351000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4759000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5014000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4374000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
4433000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4313000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4828000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6220000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.17%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4424000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4609000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4244000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4725000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
4005000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4083000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5451000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3881000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3486000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3913000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3747000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4088000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3604000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3678000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4649000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4011000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3527000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
3566000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
3430000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8729000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
3516000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4675000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3816000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3550000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6695300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3339000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3391000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3378000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3311000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4454000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4570000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4316000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3656000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
6251000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
4028000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3246000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3301000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2974000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
3136000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
3018000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2954000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3117000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
3038000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3055000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3049000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2980000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2957000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2886000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
3161000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3060000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2752000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4503000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
3105000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
2650000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4068000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2622000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2758000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2902000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2407000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2435000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3233000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2354000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2439000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3809000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2583000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2241000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2718000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2129000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3539000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2025000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3267000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2043000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1984000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1823000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
FINLAND (REPUBLIC OF) MTN
RFGB
2077000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2109000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2123000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
1855000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6991000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1663000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1676000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
3154000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1899000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
1732000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3370000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2300500.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1746000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2281000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1486000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1545000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1620000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1714000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1608000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2056000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1397000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
1399000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1566000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1387000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3851000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3252000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1300000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1282000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
1211000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1833600.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1194000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1686000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3467000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1712000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
988000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
989000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1192000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
950000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1964000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
890000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.03%
FRANCE (REPUBLIC OF)
FRTR
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
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%
NETHERLANDS (KINGDOM OF)
NETHER
699000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.00%
GBP CASH
GBP
6216.00