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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2652
ETF rank
$0.12 B
Marketcap
๐ช๐บ EU
Market
$4.38
Share price
0.34%
Change (1 day)
-9.09%
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
October 22, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
1.07%
FRANCE (REPUBLIC OF) RegS
FRTR
31530000.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
31127000.00
1.03%
FRANCE (REPUBLIC OF) RegS
FRTR
29089000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
29042000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
30865000.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
27746000.00
0.95%
FRANCE (REPUBLIC OF)
FRTR
27871000.00
0.93%
FRANCE (REPUBLIC OF) RegS
FRTR
27173000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
24939200.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
27151000.00
0.87%
FRANCE (REPUBLIC OF)
FRTR
26318000.00
0.85%
FRANCE (REPUBLIC OF)
FRTR
27074000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
23984000.00
0.82%
FRANCE (REPUBLIC OF)
FRTR
31800000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
27899000.00
0.78%
FRANCE (REPUBLIC OF)
FRTR
22335000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
24256000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
25602000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
25818000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
23316000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
22709000.00
0.72%
FRANCE (REPUBLIC OF)
FRTR
22075000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
19016000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
15738000.00
0.58%
FRANCE (REPUBLIC OF) RegS
FRTR
20827000.00
0.58%
FRANCE (REPUBLIC OF) RegS
FRTR
16017000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
16177000.00
0.54%
FRANCE (REPUBLIC OF)
FRTR
15812000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
15696000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
14626000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
13619000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12808000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
14759000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
13711000.00
0.49%
SPAIN (KINGDOM OF) RegS
SPGB
13880000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
14555000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13540000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13898000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
14458000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13394000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
14004000.00
0.46%
FRANCE (REPUBLIC OF) RegS
FRTR
13979000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
12381000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
14518000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12918000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
12596000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12711000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
12863000.00
0.44%
ITALY (REPUBLIC OF) RegS
BTPS
12328000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
13616000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
13070000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12571000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12587000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12526000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12188000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12817000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
13647000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11125000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10674000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
11367000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11294000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
11246000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
12656000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
10243000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11017000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
12488000.00
0.38%
FRANCE (REPUBLIC OF)
FRTR
15326000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10957000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9146000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
13530900.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
10319000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
11183000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
11929000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
10165000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
10373000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10130000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10160000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9788000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
17502000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
9816000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
14053000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11210000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9700000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9273000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
9496000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9259000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
9278000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
10003000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10312000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12759000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
11330000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9291000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
8054000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10360400.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
8723000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
8227000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9080000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8800000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
9531000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8640000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
10220000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
10439500.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8462000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
9376000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9611000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
7461000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
8352000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
13969500.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9014000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8079000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
11868000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7649000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8094900.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8303000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7507000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
8279000.00
0.28%
SPAIN (KINGDOM OF)
SPGB
8005000.00
0.28%
FRANCE (REPUBLIC OF) RegS
FRTR
9827500.00
0.27%
SPAIN (KINGDOM OF)
SPGB
8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8274000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8718000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
7204000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
10744000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7720000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6593000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
14974000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7377000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7335000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8451000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11089500.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7175000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7274000.00
0.25%
FRANCE (REPUBLIC OF)
FRTR
8221000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
7136000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7490000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9036000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6968000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6788000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7607000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6007000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8603000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
7729000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
9503000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9833000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6694000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7194000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
8750000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
7200000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6692000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
7525000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7516000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6678000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5770000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9459000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
7090000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6897000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
6666000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
7830000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6381000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6846000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6753000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6107000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6104000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6579000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
7117000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6308000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
12280000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6751000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
6395000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6070000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6040000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6521000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6165000.00
0.21%
PORTUGAL (REPUBLIC OF)
PGB
6100000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6596000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
9474000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6310000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
12764000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6087000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5985000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5915000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6018000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5992000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
6222000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5927000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5660000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5756000.00
0.20%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5639000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5586000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5792000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5696000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5775000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4961000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7402000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5448000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
14595050.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5589000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
8584000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5319000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5210000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
6245000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5489000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5256000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5490000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5599000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
6068000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
6116000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5840000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
5353000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
7421000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5065000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
5110000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5188000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5366000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
14205000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5158000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5305000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4972000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5154000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11720500.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5067000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
4918000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
5188000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6492500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5096000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5024000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4848000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4930000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4958000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4811000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4844000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5595000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
7001000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5006000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4900000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
5223000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
4749400.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4542000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4483000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
5422000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4076000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4626000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
6224000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4487000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5062000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4526000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4692000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4749000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4191000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4670000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4014000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5220000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4555000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4998000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4811000.00
0.15%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.15%
IRELAND (REPUBLIC OF) RegS
IRISH
4263000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
4364000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
5604000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10129000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4298000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4097000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4443000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4092000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4027000.00
0.14%
EUR CASH
EUR
3883502.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4257000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3334500.00
0.14%
ITALY (REPUBLIC OF)
BTPS
5404000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
4446000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7371000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4413000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
5182000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3658000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3746000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4112000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3709000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
3641000.00
0.13%
FINLAND (REPUBLIC OF) MTN
RFGB
3731000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3642000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3671000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
4509000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3747000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4511000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3553000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4178000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3997000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3374000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4841000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3655000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3427000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3557000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3659000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3303000.00
0.11%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3206000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3743000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
3197000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3786000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
3148000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
3736000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3353000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3079000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4647000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
7171300.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
3030000.00
0.11%
ITALY (REPUBLIC OF) RegS
BTPS
3021000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3443000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
4966000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2918000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3058000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
3378000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2835000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3909000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2975000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
3025000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
4178000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4305000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2779000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3851000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2747000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
3321000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
3066000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
4753000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2477000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2872000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2355000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2662000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4359000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2678000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2769000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2669000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2475000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2616000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2672000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2657000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2413000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2600000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2724000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3966000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2616000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2615000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3722000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2359000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
3423000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2361000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2077000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3578000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2140000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2146000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2157000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2101000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1965000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
2006000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2190000.00
0.07%
SPAIN (KINGDOM OF)
SPGB
4240000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2073000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
1861000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1936000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1796000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2076000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2593000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1671000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
2237000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2785000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2094000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2145000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3772000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
4571000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1593000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3171000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2843600.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1624000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1576000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.05%
FRANCE (REPUBLIC OF)
FRTR
7133000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1590000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1512000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3965000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1561000.00
0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1630000.00
0.05%
SPAIN (KINGDOM OF)
SPGB
1513000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2538000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1604000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2501500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1430000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1635000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1471000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1431000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1748000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
4128000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1437000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1982000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
2192000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1271000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1682000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1288000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2217000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
1118000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1923500.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1424000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
2375000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
964000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1106000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1989000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
853000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
778000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1238000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
795000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
679000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
921000.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1044000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1565000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
324000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
230000.00
0.01%
GBP CASH
GBP
159883.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
190000.00
0.01%
ITALY (REPUBLIC OF)
BTPS
176000.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
24000.00