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total market cap:
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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2626
ETF rank
S$0.17 B
Marketcap
๐ช๐บ EU
Market
S$5.59
Share price
0.26%
Change (1 day)
-10.54%
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 15, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
Shares Held
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
31352000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
29899000.00
1.04%
FRANCE (REPUBLIC OF) RegS
FRTR
30829000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
31395000.00
0.99%
FRANCE (REPUBLIC OF) RegS
FRTR
29652000.00
0.98%
FRANCE (REPUBLIC OF)
FRTR
28966000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
28313000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
27593000.00
0.93%
FRANCE (REPUBLIC OF)
FRTR
27958000.00
0.90%
FRANCE (REPUBLIC OF) RegS
FRTR
24939200.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
26767000.00
0.85%
FRANCE (REPUBLIC OF)
FRTR
27074000.00
0.83%
FRANCE (REPUBLIC OF)
FRTR
31800000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
23984000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
27797000.00
0.78%
FRANCE (REPUBLIC OF)
FRTR
24256000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
22335000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
25602000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
22445000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
23316000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
25478000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
22325000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
18820000.00
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
15855000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
16177000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
15972000.00
0.54%
FRANCE (REPUBLIC OF)
FRTR
15812000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
13814000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
13298000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
14626000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
15129000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
13799000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
14679000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13675000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
14555000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13898000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
14430000.00
0.47%
SPAIN (KINGDOM OF) RegS
SPGB
13588000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
13394000.00
0.47%
FRANCE (REPUBLIC OF) RegS
FRTR
13955000.00
0.46%
ITALY (REPUBLIC OF) RegS
BTPS
13066000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
13257000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
12201000.00
0.44%
AUSTRIA (REPUBLIC OF)
RAGB
12815000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
12863000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
13070000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
14518000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12918000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12711000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
13616000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11455000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12571000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12472000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12188000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10944000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11992000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
12673000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
13647000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
11681000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
11339000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
10495000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
12712000.00
0.38%
FRANCE (REPUBLIC OF)
FRTR
15326000.00
0.38%
AUSTRIA (REPUBLIC OF)
RAGB
10484000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
11017000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
12488000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
13674900.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10957000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9146000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
11183000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
10430000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
11859000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10127000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
17502000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10290000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
10373000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10102000.00
0.34%
FRANCE (REPUBLIC OF) RegS
FRTR
13967000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
13309000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
11210000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
9736000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
9690000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
8767000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9700000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9273000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
9388000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
9259000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
11565000.00
0.32%
ITALY (REPUBLIC OF) MTN
BTPS
9024000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9440000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10502000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
10769500.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9835000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8865000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9237000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10466400.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
7988000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
8800000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
9497000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
7706000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
10200000.00
0.30%
FRANCE (REPUBLIC OF)
FRTR
14145500.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8412000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
12163000.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
9376000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9641000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8079000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
7752000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8644000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF)
OBL
8208000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7649000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8858000.00
0.28%
FRANCE (REPUBLIC OF) RegS
FRTR
9725500.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8323000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
10954000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8094900.00
0.27%
SPAIN (KINGDOM OF)
SPGB
8005000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
8279000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
8121000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8868000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
14818000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7808000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
7126000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7377000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8112000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7335000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
8221000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
8024000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8451000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7175000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6958000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7274000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7148000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7490000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11089500.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
7034000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9036000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
9503000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
8710000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5971000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8603000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10042000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
7200000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7194000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
7525000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
6644000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6692000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7516000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9459000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6678000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5770000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6819000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
7253000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6897000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
7898000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
6716000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
7087000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6345000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6107000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6846000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6381000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
12455000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
6104000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6639000.00
0.22%
PORTUGAL (REPUBLIC OF)
PGB
6189000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
6504000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6308000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6831000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6165000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
12764000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6040000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6596000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6419000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5915000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
6150000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
6310000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
9424000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5916000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
6087000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5992000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5927000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5735000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
6222000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5985000.00
0.20%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5615000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5586000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5792000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
14595050.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5775000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5696000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
6323000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5426000.00
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
5589000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
8542000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
6245000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5319000.00
0.19%
FRANCE (REPUBLIC OF)
FRTR
7421000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5489000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5210000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5599000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5490000.00
0.18%
FRANCE (REPUBLIC OF)
FRTR
14205000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5840000.00
0.18%
PORTUGAL (REPUBLIC OF)
PGB
5353000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5198000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5065000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
6020000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5219000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5156000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5154000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5305000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4972000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5276000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5086000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
4984000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
5067000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5096000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11850500.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
4888000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
5188000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6492500.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5733000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4848000.00
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
4858000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5136000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4844000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5363000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
7066000.00
0.16%
NETHERLANDS (KINGDOM OF)
NETHER
4771400.00
0.16%
ITALY (REPUBLIC OF)
BTPS
5613000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4840000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4542000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4626000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4483000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4016000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5062000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
6274000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
4487000.00
0.15%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4526000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4692000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4780000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4191000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4547000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4014000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4659000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4212000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4976000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
5166000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4811000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4423000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4573000.00
0.14%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
4263000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
4364000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4257000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
5604000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4092000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4027000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10129000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
4446000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
5404000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3334500.00
0.13%
ITALY (REPUBLIC OF)
BTPS
5182000.00
0.13%
FINLAND (REPUBLIC OF) MTN
RFGB
3906000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3658000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3746000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
7371000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
4383000.00
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%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3741000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
4580000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3642000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4248000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4511000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3699000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3553000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3997000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3733000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3607000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
4841000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3467000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3350000.00
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%
FRANCE (REPUBLIC OF)
FRTR
7296300.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3719000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
3178000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
3197000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
3736000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3786000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4617000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3079000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3335000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3058000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3030000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3429000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
4966000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2888000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2949000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
3378000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3331000.00
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%
FINLAND (REPUBLIC OF)
RFGB
4379000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2779000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2983000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
4178000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2787000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2577000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3851000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
3321000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
4753000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2662000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2838000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2355000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
4359000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2475000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2769000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2669000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2630000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2616000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2830000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2657000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2672000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2724000.00
0.08%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
2616000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
4066000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2600000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2413000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2359000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3722000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2361000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
3423000.00
0.08%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2200000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2077000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3578000.00
0.07%
EUR CASH
EUR
2125716.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2146000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
2157000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2091000.00
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
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
2073000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1861000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2705000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1900000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1796000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
2225000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2022000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3033600.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1655000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2785000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2094000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2109000.00
0.06%
FRANCE (REPUBLIC OF)
FRTR
7133000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
3171000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1735000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1593000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3772000.00
0.06%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1624000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
4571000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.05%
ITALY (REPUBLIC OF) RegS
BTPS
1590000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1576000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1512000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1664000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2538000.00
0.05%
SPAIN (KINGDOM OF)
SPGB
1513000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2501500.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3939000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1537000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1430000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1491000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1623000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1441000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1748000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1427000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1982000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
2192000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
4128000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
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%
PORTUGAL (REPUBLIC OF)
PGB
1118000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
2177000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1923500.00
0.03%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1989000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1106000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
964000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.03%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
2347000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
853000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
1238000.00
0.03%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
778000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
785000.00
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
0.02%
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