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total market cap:
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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2406
ETF rank
HK$1.14 B
Marketcap
๐ช๐บ EU
Market
HK$36.92
Share price
0.30%
Change (1 day)
-0.76%
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
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