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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2375
ETF rank
$0.15 B
Marketcap
๐ช๐บ EU
Market
$4.64
Share price
0.15%
Change (1 day)
-3.47%
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
July 7, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
Shares Held
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