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Mon compte
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2375
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,07 €
Prix de l'action
0.15%
Changement (1 jour)
-0.67%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
7 Juillet, 2026
Nombre de participations :
439
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.08%
FRANCE (REPUBLIC OF) RegS
FRTR
28895000.00
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
28137000.00
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
27995000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
27480000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
26969000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
26996000.00
0.94%
FRANCE (REPUBLIC OF) RegS
FRTR
24331200.00
0.94%
FRANCE (REPUBLIC OF) RegS
FRTR
24119000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
26040000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
23236000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
24632000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
22393000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
21885000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
23873000.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
25361000.00
0.79%
FRANCE (REPUBLIC OF)
FRTR
21595000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
23712000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
22671000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
20128000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
19945000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
19812000.00
0.73%
FRANCE (REPUBLIC OF)
FRTR
24292000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
16461000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
19703000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
15853000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
14480000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
13393000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
13892000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11408000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
12245000.00
0.50%
SPAIN (KINGDOM OF) RegS
SPGB
12682000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13176000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12711000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13476000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13315000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12838000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
13242000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11741000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11190000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11581000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
12156000.00
0.45%
FRANCE (REPUBLIC OF) RegS
FRTR
11493000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11912000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11794000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
11538000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11642000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11428000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10004000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12249000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9731000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11192000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12600000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
11851000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12482900.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10806000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.41%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
12338000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10686000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
10935000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
9591000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
11647000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
11363000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10092000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8240000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9720000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9906000.00
0.37%
FRANCE (REPUBLIC OF)
FRTR
10368000.00
0.36%
FRANCE (REPUBLIC OF) RegS
FRTR
12826000.00
0.36%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
9231000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
9805000.00
0.36%
ITALY (REPUBLIC OF)
BTPS
9102000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
14846000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
10562000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9235000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9305000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9822500.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9226000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
9229000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
9462000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8981000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8702000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12776500.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8038000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8597000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
7453000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8379000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8272000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8323000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7875000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8374000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8103000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8519000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
7933000.00
0.31%
FRANCE (REPUBLIC OF) RegS
FRTR
8988500.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8149000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
6935000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
7320000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
9168000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7923000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
9592000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
7003000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
9740000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
13549000.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
10120000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8660400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8372000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7455900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7899000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6605000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
7369000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
8199000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7335000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6925000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7868000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10872500.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7103000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8091000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7482000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7020000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7897000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6902000.00
0.26%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6792000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
7275000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8778000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5871000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7438000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
7015000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6452000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6557000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7121000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6421000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7072000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6381000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5433000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6665000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7324000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
8644000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7926000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6043000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6511000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
6821000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8668000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6935000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6142000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
6147000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6666000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
6010000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6374000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5243000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6385000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6103000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5868000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
11052000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
6188000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5533000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5502000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6418000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11013000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7029000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
5836000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5822000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
13301050.00
0.22%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5992000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5273000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5677000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
8610000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5331000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5515000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5818000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5512000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5342000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
13027000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5539000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5471000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5341000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
5351000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5268000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5284000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.20%
PORTUGAL (REPUBLIC OF)
PGB
5398000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5318000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5132000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5185000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5169000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5582000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5201000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5909000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5309000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)
DBR
5149000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5121000.00
0.19%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
5020000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4930000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5003000.00
0.19%
FRANCE (REPUBLIC OF) RegS
FRTR
4990000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11711500.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4483000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4704000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4803000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5552000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4692000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5246000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6516000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4739000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4842000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5010000.00
0.18%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4364000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4775000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4503000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5241000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4592000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4806000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4568000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5074000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5211000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4510000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4500000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4848000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4777000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6427000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4062000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4156000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4846000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4203000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3988000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5634000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3626000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.15%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4420000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
4570000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4585000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4121000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4174000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4408000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
5592000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
4089000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4121000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
3934000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3917000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3789000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3829000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3801000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4762000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
3658000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
3637000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9089000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3496000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3388000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4645000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4003000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3922000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3496000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3517000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4410000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3495000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3354000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3461000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3320000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
3197000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3083000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3071000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3235000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
4001000.00
0.12%
FINLAND (REPUBLIC OF) MTN
RFGB
3164000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3069000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3171000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
5924000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4243000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
3674000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.11%
EUR CASH
EUR
2984260.00
0.11%
SPAIN (KINGDOM OF)
SPGB
3037000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2967000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3020000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
5862300.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4589000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4201000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3157000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2900000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
3110000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2898000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4428000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
3150000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3473000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2536000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3650000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2489000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2610000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2424000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2395000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2424400.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2385000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2460000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2266000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2605000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3725000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2222000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2316000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2194000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2415000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2242000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3297000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1918000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3579000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3283000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2800000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1880000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2194000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2145000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1920000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1943000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1880000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
7620000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1655000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
3750000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1773000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
1736000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1690000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
1653000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3772000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2322000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
1763000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1916000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1843000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2385000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2894000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1676000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1442000.00
0.05%
BELGIUM (KINGDOM OF)
BGB
1754000.00
0.05%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3639000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1426000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1656000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2188500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1311000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3802000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1255000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1259000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1923600.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1151000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1267000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1739000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
1050000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1037000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1563000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1104000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3466000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1228000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1812000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2019000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1003000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1232000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
815000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
783000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1691000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
560000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1365000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
261000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
227000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
194000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
130000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
51000.00
0.00%
GBP CASH
GBP
11351.00