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Watchlist
Account
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2407
ETF rank
£0.10 B
Marketcap
🇪🇺 EU
Market
£3.52
Share price
0.30%
Change (1 day)
1.06%
Change (1 year)
🏛️ 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 € Govt Bond Climate UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
June 9, 2026
Number of holdings:
437
Full holdings list
Weight %
Name
Ticker
Shares Held
1.13%
FRANCE (REPUBLIC OF) RegS
FRTR
28659000.00
1.10%
FRANCE (REPUBLIC OF) RegS
FRTR
28442000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
27581000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
27670000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
26235000.00
0.97%
FRANCE (REPUBLIC OF) RegS
FRTR
26535000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
23786000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
25962000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
23077200.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
22670000.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
23288000.00
0.83%
FRANCE (REPUBLIC OF)
FRTR
21004000.00
0.83%
FRANCE (REPUBLIC OF)
FRTR
21370000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
24899000.00
0.80%
FRANCE (REPUBLIC OF)
FRTR
20967000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
22406000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
22898000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
19566000.00
0.75%
FRANCE (REPUBLIC OF)
FRTR
23958000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
19141000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
17938000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
15944000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
19703000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
13273000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
15273000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
13996000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
13806000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
11312000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12846000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
11520000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13049000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13275000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
13091000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12243000.00
0.48%
SPAIN (KINGDOM OF) RegS
SPGB
11834000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12273000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11580000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12156000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10978000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11666000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11669000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11488000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11032000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
11223000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9842000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11049000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11182000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
10581000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12442000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11851000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12269000.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
12098900.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10434000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8912000.00
0.41%
AUSTRIA (REPUBLIC OF)
RAGB
9499000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10335000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10936000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10144000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9720000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10738000.00
0.38%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
9354000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
12826000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10808000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9709000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
10589000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
14846000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
7649000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9282000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
8711000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9231000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8999000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9307000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8694000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9253500.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9002000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8442000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8399000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
8671000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
7939000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8525000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
7397000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12313500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8134000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8175000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8441000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8142000.00
0.32%
ITALY (REPUBLIC OF) MTN
BTPS
7836000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
8092000.00
0.32%
FRANCE (REPUBLIC OF) RegS
FRTR
8837500.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9568000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8991000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6670000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7382000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7717000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6931000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
9548000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
9958000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7476000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
13171000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7957000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6633000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7398000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8412400.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
8199000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6907000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8091000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7846000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7196900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8032000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
6281000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6994000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7389000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10409500.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6857000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
7860000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5820000.00
0.27%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6804000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6780000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6806000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7690000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7294000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8492000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6775000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5262000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6840000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6197000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5995000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7324000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8644000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6379000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6511000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6478000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6135000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
6272000.00
0.24%
FINLAND (REPUBLIC OF)
RFGB
6093000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6696000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6273000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6616000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6550000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6520000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6726000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6464000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6230000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5111000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5896000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7397000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6932000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8063000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5989000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5337000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5310000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5195000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12731050.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8464000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5800000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
10243000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
10283000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5455000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5710000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
12780000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
5351000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5350000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5257000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5260000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5242000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5290000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5318000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5092000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5132000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4881000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5065000.00
0.20%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
5020000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4930000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5021000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4922000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4981000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4870000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4919000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5021000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4291000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4716000.00
0.19%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4436000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5510000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5545000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5033000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.19%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4856700.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5148000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6486000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4842000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4682000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11136500.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4538000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4440000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4583000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5348000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4806000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4431000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
4568000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
4578000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4934000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5074000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4500000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4436000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF)
DBR
4455000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5031000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4783000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4357000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.17%
SPAIN (KINGDOM OF)
SPGB
4389000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4068000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6270000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4373000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4101000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4540000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4749000.00
0.16%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4174000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4570000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3923000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5592000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4084000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4121000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3473000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3694000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4144000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3750000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3759000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4720000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4026000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9209000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3678000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3694000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4020000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3527000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3460000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4645000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3289000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
3428000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4632000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3823000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
3430000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3461000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4332000.00
0.13%
NETHERLANDS (KINGDOM OF)
NETHER
3257000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3235000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3234000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3162000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3228000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3077000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3852000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4243000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3145000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
3038000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2849000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2982000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3020000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
5519000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2957000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
5679300.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4589000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2631000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
3157000.00
0.11%
FINLAND (REPUBLIC OF) MTN
RFGB
2736000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2900000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2898000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2650000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4043000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2998000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2536000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2502000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3650000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4264000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
2490000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3233000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2417000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2460000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2251000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2266000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2778000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2428000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3761000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2605000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2217000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3579000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2065000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2101000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1922000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3237000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
1989000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2075000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1953000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2120000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2123000.00
0.07%
EUR CASH
EUR
1871945.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1739000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
7202000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.07%
IRELAND (GOVERNMENT) RegS
IRISH
1992000.00
0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1822000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1915000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1587000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
3600000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1637000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1838000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1821000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2367000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2213000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1532000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2894000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1680000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1754000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1664000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1470000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1442000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2194500.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3636000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1380000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1341000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3851000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1300000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1309000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1282000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2933000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1928600.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1209000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1739000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1563000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1104000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1228000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
971000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2019000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3124000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1752000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
893000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
959000.00
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%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
560000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
402000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
184000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
108000.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
88000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
68000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
34000.00
0.00%
GBP CASH
GBP
11322.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
10000.00