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total market cap:
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Watchlist
Account
iShares โฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2387
ETF rank
A$0.22 B
Marketcap
๐ช๐บ EU
Market
A$6.54
Share price
-0.03%
Change (1 day)
-9.85%
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 27, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
Shares Held
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
29638000.00
1.05%
FRANCE (REPUBLIC OF) RegS
FRTR
28700000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
27818000.00
0.97%
FRANCE (REPUBLIC OF) RegS
FRTR
27713000.00
0.97%
FRANCE (REPUBLIC OF) RegS
FRTR
27698000.00
0.94%
FRANCE (REPUBLIC OF) RegS
FRTR
27784000.00
0.93%
FRANCE (REPUBLIC OF) RegS
FRTR
27230000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
24789000.00
0.92%
FRANCE (REPUBLIC OF) RegS
FRTR
24676200.00
0.90%
FRANCE (REPUBLIC OF)
FRTR
25640000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
23820000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
25522000.00
0.82%
FRANCE (REPUBLIC OF) RegS
FRTR
23308000.00
0.81%
FRANCE (REPUBLIC OF)
FRTR
22393000.00
0.80%
FRANCE (REPUBLIC OF)
FRTR
21885000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
25898000.00
0.79%
FRANCE (REPUBLIC OF) RegS
FRTR
23873000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
25507000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
23487000.00
0.72%
FRANCE (REPUBLIC OF) RegS
FRTR
20377000.00
0.72%
FRANCE (REPUBLIC OF)
FRTR
25058000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
19945000.00
0.70%
FRANCE (REPUBLIC OF) RegS
FRTR
18303000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
16072000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
20123000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
16154000.00
0.57%
FRANCE (REPUBLIC OF) RegS
FRTR
14480000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
14548000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
11890000.00
0.51%
SPAIN (KINGDOM OF) RegS
SPGB
13600000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
12963000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
14038000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12245000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13570000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
13818000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
14326000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
12932000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
13632000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
13512000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
12023000.00
0.46%
AUSTRIA (REPUBLIC OF)
RAGB
12498000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10881000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
12436000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12253000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
11793000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
12232000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12131000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11565000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12075000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
12601000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10080000.00
0.42%
FRANCE (REPUBLIC OF) RegS
FRTR
13452900.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11396000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
11765000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11368000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
12825000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
12679000.00
0.40%
FRANCE (REPUBLIC OF)
FRTR
14383000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
10163000.00
0.40%
SPAIN (KINGDOM OF)
SPGB
9246000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10806000.00
0.39%
AUSTRIA (REPUBLIC OF)
RAGB
11041000.00
0.38%
FRANCE (REPUBLIC OF)
FRTR
10499000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
11667000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
11363000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10294000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
9906000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
9720000.00
0.36%
SPAIN (KINGDOM OF)
SPGB
9729000.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
13096000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
9433000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
10368000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9530000.00
0.34%
FRANCE (REPUBLIC OF)
FRTR
15278000.00
0.34%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
9164000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
10628000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9526000.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
9790000.00
0.34%
FRANCE (REPUBLIC OF) RegS
FRTR
10309500.00
0.34%
AUSTRIA (REPUBLIC OF)
RAGB
9305000.00
0.33%
ITALY (REPUBLIC OF)
BTPS
8184000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
11503000.00
0.33%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
8256000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
9229000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
9782500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8896000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8981000.00
0.32%
AUSTRIA (REPUBLIC OF)
RAGB
8429000.00
0.32%
SPAIN (KINGDOM OF)
SPGB
8278000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
15301000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8724000.00
0.31%
ITALY (REPUBLIC OF)
BTPS
7745000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8902000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
12993500.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
8634000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8774000.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
8153000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9597000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9366400.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8103000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
9475000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8202000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
8328000.00
0.30%
SPAIN (KINGDOM OF)
SPGB
9902000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
6985000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7989000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
10076000.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
10513000.00
0.29%
AUSTRIA (REPUBLIC OF)
RAGB
8415000.00
0.29%
SPAIN (KINGDOM OF)
SPGB
7896000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8629000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
7280000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
8537000.00
0.28%
ITALY (REPUBLIC OF) RegS
BTPS
7541000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7572000.00
0.27%
ITALY (REPUBLIC OF)
BTPS
6756000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7477900.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7899000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10398000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6443000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7666000.00
0.26%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10984500.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7544000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7181000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7796000.00
0.26%
FRANCE (REPUBLIC OF)
FRTR
8262000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8103000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7482000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7020000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7810000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6087000.00
0.25%
FINLAND (REPUBLIC OF)
RFGB
6843000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6747000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6874000.00
0.25%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
6792000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8915000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6941000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
7239000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6564000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7299000.00
0.24%
ITALY (REPUBLIC OF)
BTPS
7029000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5690000.00
0.24%
SPAIN (KINGDOM OF)
SPGB
6560000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6337000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6908000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7072000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
6381000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
6741000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
6692000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
11944000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
7040000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7176000.00
0.23%
SPAIN (KINGDOM OF)
SPGB
8690000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7324000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6330000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6878000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7926000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7399000.00
0.22%
FINLAND (REPUBLIC OF)
RFGB
6088000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
6500000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
6111000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6144000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5622000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
11201000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5565000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
6103000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
6188000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6408000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5443000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
13449050.00
0.21%
SPAIN (KINGDOM OF)
SPGB
8770000.00
0.21%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5792000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5707000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
13586000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5331000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5373000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5515000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5504000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5460000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5618000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5512000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5506000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
6096000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5342000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5305000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5374000.00
0.19%
SPAIN (KINGDOM OF)
SPGB
8024000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
5296000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.19%
PORTUGAL (REPUBLIC OF)
PGB
5372000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5169000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5201000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
5170000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5063000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5556000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF)
DBR
5187000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5132000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5909000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5153000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4633000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5161000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5028000.00
0.18%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
5020000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11834500.00
0.18%
ITALY (REPUBLIC OF)
BTPS
5732000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4926000.00
0.18%
FRANCE (REPUBLIC OF) RegS
FRTR
4990000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6784000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4982000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4704000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4893000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4797000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4921000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5278000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4692000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5055000.00
0.18%
PORTUGAL (REPUBLIC OF)
PGB
4524000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4736000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4775000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4774000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
4698000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
5058000.00
0.17%
FINLAND (REPUBLIC OF)
RFGB
5351000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5286000.00
0.17%
FRANCE (REPUBLIC OF)
FRTR
4658000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4524000.00
0.16%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4364000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4510000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5862500.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
6585000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4500000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4777000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4618000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
5562000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4383000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4312000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4401000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4282000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4672000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4941000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
4191000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4419000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4749000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
5634000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3658000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3988000.00
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
5432000.00
0.15%
AUSTRIA (REPUBLIC OF)
RAGB
4200000.00
0.15%
FINLAND (REPUBLIC OF)
RFGB
4570000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4169000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4174000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
4420000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4045000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4577000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
5592000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4072000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
4089000.00
0.14%
ITALY (REPUBLIC OF) RegS
BTPS
4121000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4013000.00
0.14%
IRELAND (REPUBLIC OF) RegS
IRISH
3865000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3642000.00
0.13%
FRANCE (REPUBLIC OF)
FRTR
3658000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9285000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4054000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3749000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3812000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3496000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3388000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
4037000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3416000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4645000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)
BKO
3399000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3529000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3300000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3552000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
6555000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3699000.00
0.12%
FINLAND (REPUBLIC OF) MTN
RFGB
3376000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3375000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
4154000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3122000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3461000.00
0.12%
AUSTRIA (REPUBLIC OF)
RAGB
3197000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3869000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3144000.00
0.11%
ITALY (REPUBLIC OF)
BTPS
4448000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2739500.00
0.11%
NETHERLANDS (KINGDOM OF)
NETHER
3259400.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DEGV
3112000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
6342300.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
2901000.00
0.11%
IRELAND (REPUBLIC OF) RegS
IRISH
3124000.00
0.11%
PORTUGAL (REPUBLIC OF)
PGB
3263000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
3058000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3020000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2967000.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
4589000.00
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3003000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4200000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
3157000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2900000.00
0.10%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
2734000.00
0.10%
BELGIUM (KINGDOM OF)
BGB
3110000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
3593000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2624000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4473000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
3198000.00
0.09%
BELGIUM (KINGDOM OF)
BGB
2852000.00
0.09%
AUSTRIA (REPUBLIC OF)
RAGB
2536000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
2557000.00
0.09%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
3650000.00
0.09%
ITALY (REPUBLIC OF) RegS
BTPS
2517000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2638000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.09%
IRELAND (GOVERNMENT) RegS
IRISH
2760000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2505000.00
0.09%
FINLAND (REPUBLIC OF) MTN
RFGB
2610000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2489000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
NETHERLANDS (KINGDOM OF)
NETHER
2386000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)
DBR
2413000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2600000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2705000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
2460000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2361000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2330000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2098000.00
0.08%
IRELAND (GOVERNMENT) RegS
IRISH
2266000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3725000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3447000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2207000.00
0.08%
PORTUGAL (REPUBLIC OF)
PGB
2194000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3433000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3664000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2980000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1986000.00
0.07%
BUONI POLIENNALI DEL TESORO
BTPS
2958000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.07%
EUR CASH
EUR
1994778.00
0.07%
IRELAND (REPUBLIC OF) RegS
IRISH
2218000.00
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%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2190000.00
0.07%
AUSTRIA (REPUBLIC OF)
RAGB
1903000.00
0.07%
ITALY (REPUBLIC OF) RegS
BTPS
1880000.00
0.07%
FRANCE (REPUBLIC OF)
FRTR
7620000.00
0.06%
AUSTRIA (REPUBLIC OF)
RAGB
1789000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1655000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3750000.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1800000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3772000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2338000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1690000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2481000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1868000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1931000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1711000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2921000.00
0.06%
FINLAND (REPUBLIC OF)
RFGB
3935000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1849000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1724000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1442000.00
0.05%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.05%
PORTUGAL (REPUBLIC OF)
PGB
1408000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2188500.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1426000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1391000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3930000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1255000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
1259000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1362000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1923600.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1874000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3814000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1112000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1563000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1633000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1752000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1104000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1044000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1454000.00
0.04%
IRELAND (GOVERNMENT) RegS
IRISH
1094000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
990000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1857000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1228000.00
0.03%
AUSTRIA (REPUBLIC OF)
RAGB
2019000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1003000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1248000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1952000.00
0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
696000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
560000.00
0.02%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
454000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1365000.00
0.01%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
194000.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
211000.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
254000.00
0.00%
GBP CASH
GBP
11351.00