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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2361
ETF rank
A$0.19 B
Marketcap
๐ช๐บ EU
Market
A$7.03
Share price
0.05%
Change (1 day)
4.36%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
25396000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
24939000.00
1.03%
FRANCE (REPUBLIC OF) RegS
FRTR
23000000.00
1.02%
FRANCE (REPUBLIC OF) RegS
FRTR
23126200.00
1.02%
FRANCE (REPUBLIC OF) RegS
FRTR
24870000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
23636000.00
0.95%
FRANCE (REPUBLIC OF) RegS
FRTR
21377000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
22663000.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
20061000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
23551000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
20567000.00
0.83%
FRANCE (REPUBLIC OF) RegS
FRTR
21854000.00
0.80%
FRANCE (REPUBLIC OF)
FRTR
18334000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
21513000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
17535000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
17731000.00
0.74%
FRANCE (REPUBLIC OF)
FRTR
21311000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
16976000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
17079000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
14631000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
15809000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
15462000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
13215000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
12763000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
14585000.00
0.61%
FRANCE (REPUBLIC OF) RegS
FRTR
16970000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
12247000.00
0.56%
SPAIN (KINGDOM OF)
SPGB
13100000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
10296000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
11337000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
11753000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12182000.00
0.50%
SPAIN (KINGDOM OF)
SPGB
10422000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11655000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11128000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10608000.00
0.47%
AUSTRIA (REPUBLIC OF)
RAGB
10571000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10680000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10961000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10325000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10735000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10114000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11423000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11879000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10421000.00
0.45%
FRANCE (REPUBLIC OF)
FRTR
13199000.00
0.45%
SPAIN (KINGDOM OF) RegS
SPGB
10012000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10272000.00
0.44%
AUSTRIA (REPUBLIC OF) MTN
RAGB
10411000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9862000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
11147900.00
0.43%
SPAIN (KINGDOM OF)
SPGB
8803000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
9545000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11071000.00
0.42%
AUSTRIA (REPUBLIC OF)
RAGB
8593000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
12634000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9352000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
9251000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
10603000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
7971000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10292000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9161000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
9189000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9073000.00
0.37%
FRANCE (REPUBLIC OF) RegS
FRTR
8481000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
7168000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9509000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8608500.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8590000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8125000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
7658000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
12874000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8104000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
7907000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7980000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7895000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
7615000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7698000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
8564000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7587000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11140500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7708000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
8125500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7773000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
7617000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7501000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9301000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12403000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
6923000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8370000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
6289000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
6045000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7295000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8697000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6419000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
8535000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7754000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6043000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6688000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6727000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7762400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6763000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7150000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6791000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
5792000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7044000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5445000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7255000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7143000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
5981000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5391000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6253000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6285900.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6990000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6298000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6149000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.27%
FRANCE (REPUBLIC OF)
FRTR
6314000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6059000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6442000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6930000.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
5756000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7951000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6999000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9036500.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6062000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6213000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
5824000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5567000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6247000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6072000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8018000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6323000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5950000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5676000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
5982000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7102000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7931000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5108000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6085000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
5446000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6304000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5321000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5031000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5613000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
12243050.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5563000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8173000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5328000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5277000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5100000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
4993000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5916000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5424000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4659000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
9656000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4771000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4505000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5024000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5121000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4967000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11863000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5295000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6074000.00
0.22%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4832000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5552000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7358000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4706000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5493000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
4774000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5806000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4632000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4605000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4622000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6416000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4818700.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4449000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4691000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
4949000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5049000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4698000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4557000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4614000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4819000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4322000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4517000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
4532000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5109000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4960000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4790000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
4404000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4712000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4286000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4063000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4115000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4213000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4633000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4394000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
3938000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9573500.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
5970000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4283000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4030000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4026000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4154000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4014000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
3992000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5244500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4156000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4009000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4188000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4331000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3871000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3917000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3292000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3904000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
4316000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4390000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3531000.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4088000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3962000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4574000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3751000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3474000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
4904000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3208000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
3408000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3457000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3420000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3428000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3207000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3505000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3066000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3226000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3689000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8174000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
4496000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4182000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6317300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3319000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3449000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3642000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3078000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3538000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3008000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
2775000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3090000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
5794000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2735000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3054000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3650000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
2970000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3002000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3260000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3869000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2924000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
2824000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
4177000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2582000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
2679000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
2653000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2699000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4276000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2728000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2546000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2894000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2398000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2294000.00
0.10%
EUR CASH
EUR
2340113.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3153000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2302000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2367000.00
0.10%
IRELAND (REPUBLIC OF) RegS
IRISH
2583000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2492000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2467000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2668000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2148000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3135000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2059000.00
0.09%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2008000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3148000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
1949000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3273000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3264000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1730000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2106000.00
0.08%
ITALY (REPUBLIC OF) RegS
BTPS
1852000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2119000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.08%
BELGIUM (KINGDOM OF) RegS
BGB
1971000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1621000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2376000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1733000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6518000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1870000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1661000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
1742000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
2274000.00
0.07%
ITALY (REPUBLIC OF)
BTPS
1429000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1501000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1758000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1500000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1707000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1550000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1693000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1413000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2530000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1437000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1528000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3741000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1289000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1227000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1346000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1186000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2934000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1171000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1752500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1158000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1735600.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1562000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.05%
ITALY (REPUBLIC OF)
BTPS
1042000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1644000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1519000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3278000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
931000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1952000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1028000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1577000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.00%
GBP CASH
GBP
6151.00