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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2388
ETF rank
A$0.19 B
Marketcap
๐ช๐บ EU
Market
A$6.89
Share price
0.07%
Change (1 day)
2.04%
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
February 16, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
25824000.00
1.09%
FRANCE (REPUBLIC OF) RegS
FRTR
24825000.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
25621000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
25066000.00
1.00%
FRANCE (REPUBLIC OF) RegS
FRTR
23126200.00
0.96%
FRANCE (REPUBLIC OF) RegS
FRTR
23709000.00
0.94%
FRANCE (REPUBLIC OF) RegS
FRTR
21377000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
22666000.00
0.88%
FRANCE (REPUBLIC OF) RegS
FRTR
20061000.00
0.86%
FRANCE (REPUBLIC OF) RegS
FRTR
23268000.00
0.84%
FRANCE (REPUBLIC OF) RegS
FRTR
20850000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
21854000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
21819000.00
0.79%
FRANCE (REPUBLIC OF)
FRTR
18334000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
17800000.00
0.77%
FRANCE (REPUBLIC OF) RegS
FRTR
18474000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
21722000.00
0.76%
FRANCE (REPUBLIC OF) RegS
FRTR
17501000.00
0.74%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
14939000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
16730000.00
0.66%
FRANCE (REPUBLIC OF) RegS
FRTR
15809000.00
0.65%
FRANCE (REPUBLIC OF) RegS
FRTR
13215000.00
0.64%
FRANCE (REPUBLIC OF) RegS
FRTR
12763000.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
14585000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
17524000.00
0.56%
FRANCE (REPUBLIC OF) RegS
FRTR
13402000.00
0.55%
SPAIN (KINGDOM OF)
SPGB
12145000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
10504000.00
0.53%
SPAIN (KINGDOM OF)
SPGB
12532000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
12437000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11337000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12062000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11964000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
10732000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11731000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10217000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10608000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11128000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
10680000.00
0.46%
AUSTRIA (REPUBLIC OF)
RAGB
10494000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10988000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10325000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10570000.00
0.45%
FRANCE (REPUBLIC OF)
FRTR
13199000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10684000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11423000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10626000.00
0.45%
FRANCE (REPUBLIC OF) RegS
FRTR
10341000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11795000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
10421000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9070000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
11186900.00
0.43%
SPAIN (KINGDOM OF) RegS
SPGB
9844000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9737000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
9890000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
9545000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11278000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
9637000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
12634000.00
0.41%
AUSTRIA (REPUBLIC OF)
RAGB
8552000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8241000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10523000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
10292000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9212000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9189000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
8713000.00
0.37%
ITALY (REPUBLIC OF)
BTPS
8217000.00
0.37%
FRANCE (REPUBLIC OF)
FRTR
13369000.00
0.36%
AUSTRIA (REPUBLIC OF)
RAGB
9670000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
8605500.00
0.36%
SPAIN (KINGDOM OF)
SPGB
7025000.00
0.36%
AUSTRIA (REPUBLIC OF) MTN
RAGB
8543000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8087000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8704000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8379000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
7889000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
9611000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7995000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8223000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8097000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7453000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
11199500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8122000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7980000.00
0.33%
FRANCE (REPUBLIC OF) RegS
FRTR
8104500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7699000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
7935000.00
0.33%
AUSTRIA (REPUBLIC OF)
RAGB
8501000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7649000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9459000.00
0.33%
ITALY (REPUBLIC OF) MTN
BTPS
7267000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
12629000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
8973000.00
0.32%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
6604000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8962000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7773000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8379000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7051000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6537000.00
0.31%
ITALY (REPUBLIC OF) RegS
BTPS
6151000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
7294000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6216000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
7754000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.30%
ITALY (REPUBLIC OF)
BTPS
6014000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7762400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7288000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6824000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6323000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
6610000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
7248000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7451000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5638000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6791000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7044000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5358000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6404900.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6379000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7040000.00
0.27%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.27%
AUSTRIA (REPUBLIC OF)
RAGB
5981000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6189000.00
0.26%
ITALY (REPUBLIC OF)
BTPS
6543000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6652000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6059000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
7951000.00
0.26%
AUSTRIA (REPUBLIC OF)
RAGB
6442000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9012500.00
0.26%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6056000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6951000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6213000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6763000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5893000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8018000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5736000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6072000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6335000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
5761000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7219000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5469000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6480000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
5929000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5609000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7885000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6158000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5072000.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
12243050.00
0.24%
ITALY (REPUBLIC OF)
BTPS
5407000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5019000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5613000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6185000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
5730000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5445000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8080000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5277000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5458000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
9822000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
9622000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4597000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5233000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5433000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4683000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11863000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5100000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
4993000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
4771000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4525000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
5125000.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5666000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
6074000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6059000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
4928000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
4937000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4871000.00
0.21%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7358000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5493000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4867000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4947700.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
4632000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6416000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4613000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4605000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4610000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4597000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4949000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
4683000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4676000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4581000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
4994000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4819000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4517000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4289000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4463000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5060000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4356000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
4532000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4790000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
4374000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4213000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
4828000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
4469000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4712000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4602000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4286000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4115000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
5970000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9614500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4285000.00
0.18%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
3938000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4394000.00
0.18%
AUSTRIA (REPUBLIC OF)
RAGB
4134000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4092000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4423000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4523000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4030000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5244500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3987000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4244000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4188000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3886000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3307000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3917000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
3871000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4351000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4390000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3519000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3714000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4574000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3751000.00
0.16%
PORTUGAL (REPUBLIC OF)
PGB
4032000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4052000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
3852000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
4904000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
3241000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3395000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3350000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3477000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
3408000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
4787000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3372000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
3322000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3207000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3448000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3677000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3461000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
6292300.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4182000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4189000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7874000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
3291000.00
0.14%
PORTUGAL (REPUBLIC OF)
PGB
3025000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3642000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3455000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3250000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2821000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3184000.00
0.13%
SPAIN (KINGDOM OF)
SPGB
3048000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3054000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3008000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3723000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3072000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
5754000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
2982000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3954000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3327000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
4344000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3002000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
2949000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2980000.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
2906000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)
DBR
2800000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2442500.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
2740000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2681000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2547000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2871000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4350000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2675000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2673000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2519000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2693000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2590000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
2412000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2862000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2398000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2384000.00
0.10%
NETHERLANDS (KINGDOM OF)
NETHER
2434000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2618000.00
0.10%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3153000.00
0.10%
EUR CASH
EUR
2324663.00
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%
IRELAND (GOVERNMENT) RegS
IRISH
2516000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2623000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2682000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
3135000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2059000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2036000.00
0.09%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3163000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3273000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1949000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3308000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
1807000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
1870000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1766000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2073000.00
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) RegS
BGB
1971000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1853000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
2467000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1621000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
6441000.00
0.07%
FINLAND (REPUBLIC OF) MTN
RFGB
1733000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)
BKO
1663000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1870000.00
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
0.06%
SPAIN (KINGDOM OF)
SPGB
3250000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1758000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1500000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1690000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1550000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1693000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2569000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1528000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1437000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1364000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
3741000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1372000.00
0.06%
FINLAND (REPUBLIC OF) MTN
RFGB
1320000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1227000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1386000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1806500.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1186000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
1189000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1183000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
2904000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
1150000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1171000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1795600.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1158000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1530000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1052000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1644000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1510000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3266000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1006000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1156000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1952000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
974000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
845000.00
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
1593000.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
470000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1355000.00
0.02%
NETHERLANDS (KINGDOM OF)
NETHER
390000.00
0.02%
SPAIN (KINGDOM OF)
SPGB
390000.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
330000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
330000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
295000.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
180000.00
0.00%
GBP CASH
GBP
6216.00