iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2388
ETF rank
A$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$6.89
Share price
0.07%
Change (1 day)
2.04%
Change (1 year)

iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 420

Full holdings list

Weight %NameTickerShares Held
1.11%
FRANCE (REPUBLIC OF) RegSFRTR25824000.00
1.09%
FRANCE (REPUBLIC OF) RegSFRTR24825000.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR25621000.00
1.01%
FRANCE (REPUBLIC OF) RegSFRTR25066000.00
1.00%
FRANCE (REPUBLIC OF) RegSFRTR23126200.00
0.96%
FRANCE (REPUBLIC OF) RegSFRTR23709000.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR21377000.00
0.91%
FRANCE (REPUBLIC OF) RegSFRTR22666000.00
0.88%
FRANCE (REPUBLIC OF) RegSFRTR20061000.00
0.86%
FRANCE (REPUBLIC OF) RegSFRTR23268000.00
0.84%
FRANCE (REPUBLIC OF) RegSFRTR20850000.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR21854000.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR21819000.00
0.79%
FRANCE (REPUBLIC OF)FRTR18334000.00
0.77%
FRANCE (REPUBLIC OF)FRTR17800000.00
0.77%
FRANCE (REPUBLIC OF) RegSFRTR18474000.00
0.76%
FRANCE (REPUBLIC OF)FRTR21722000.00
0.76%
FRANCE (REPUBLIC OF) RegSFRTR17501000.00
0.74%
FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.72%
FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.71%
FRANCE (REPUBLIC OF) RegSFRTR14939000.00
0.70%
FRANCE (REPUBLIC OF) RegSFRTR16730000.00
0.66%
FRANCE (REPUBLIC OF) RegSFRTR15809000.00
0.65%
FRANCE (REPUBLIC OF) RegSFRTR13215000.00
0.64%
FRANCE (REPUBLIC OF) RegSFRTR12763000.00
0.64%
FRANCE (REPUBLIC OF)FRTR14585000.00
0.62%
FRANCE (REPUBLIC OF) RegSFRTR17524000.00
0.56%
FRANCE (REPUBLIC OF) RegSFRTR13402000.00
0.55%
SPAIN (KINGDOM OF)SPGB12145000.00
0.54%
SPAIN (KINGDOM OF)SPGB10504000.00
0.53%
SPAIN (KINGDOM OF)SPGB12532000.00
0.52%
SPAIN (KINGDOM OF)SPGB12437000.00
0.52%
SPAIN (KINGDOM OF)SPGB11337000.00
0.49%
SPAIN (KINGDOM OF)SPGB12062000.00
0.48%
SPAIN (KINGDOM OF)SPGB11964000.00
0.48%
SPAIN (KINGDOM OF)SPGB10732000.00
0.47%
SPAIN (KINGDOM OF)SPGB11731000.00
0.47%
SPAIN (KINGDOM OF)SPGB10217000.00
0.47%
SPAIN (KINGDOM OF)SPGB11172000.00
0.47%
SPAIN (KINGDOM OF)SPGB10608000.00
0.47%
SPAIN (KINGDOM OF)SPGB11128000.00
0.47%
SPAIN (KINGDOM OF)SPGB10680000.00
0.46%
AUSTRIA (REPUBLIC OF)RAGB10494000.00
0.46%
SPAIN (KINGDOM OF)SPGB10988000.00
0.46%
SPAIN (KINGDOM OF)SPGB10325000.00
0.45%
SPAIN (KINGDOM OF)SPGB10570000.00
0.45%
FRANCE (REPUBLIC OF)FRTR13199000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10684000.00
0.45%
SPAIN (KINGDOM OF)SPGB11423000.00
0.45%
SPAIN (KINGDOM OF)SPGB10626000.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR10341000.00
0.45%
SPAIN (KINGDOM OF)SPGB11795000.00
0.44%
SPAIN (KINGDOM OF)SPGB10421000.00
0.44%
SPAIN (KINGDOM OF)SPGB9070000.00
0.44%
FRANCE (REPUBLIC OF) RegSFRTR11186900.00
0.43%
SPAIN (KINGDOM OF) RegSSPGB9844000.00
0.43%
SPAIN (KINGDOM OF)SPGB9737000.00
0.43%
SPAIN (KINGDOM OF)SPGB9890000.00
0.43%
FRANCE (REPUBLIC OF) RegSFRTR9545000.00
0.42%
SPAIN (KINGDOM OF)SPGB11278000.00
0.42%
SPAIN (KINGDOM OF)SPGB9637000.00
0.42%
SPAIN (KINGDOM OF)SPGB10472000.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR12634000.00
0.41%
AUSTRIA (REPUBLIC OF)RAGB8552000.00
0.41%
SPAIN (KINGDOM OF)SPGB8241000.00
0.40%
SPAIN (KINGDOM OF)SPGB10523000.00
0.40%
SPAIN (KINGDOM OF)SPGB10292000.00
0.38%
SPAIN (KINGDOM OF)SPGB9212000.00
0.38%
SPAIN (KINGDOM OF)SPGB9189000.00
0.37%
SPAIN (KINGDOM OF)SPGB8713000.00
0.37%
ITALY (REPUBLIC OF)BTPS8217000.00
0.37%
FRANCE (REPUBLIC OF)FRTR13369000.00
0.36%
AUSTRIA (REPUBLIC OF)RAGB9670000.00
0.36%
FRANCE (REPUBLIC OF)FRTR8605500.00
0.36%
SPAIN (KINGDOM OF)SPGB7025000.00
0.36%
AUSTRIA (REPUBLIC OF) MTNRAGB8543000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB8087000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB8704000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8379000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB7889000.00
0.34%
FRANCE (REPUBLIC OF)FRTR9611000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7995000.00
0.34%
SPAIN (KINGDOM OF)SPGB8223000.00
0.34%
SPAIN (KINGDOM OF)SPGB8097000.00
0.34%
SPAIN (KINGDOM OF)SPGB7453000.00
0.34%
FRANCE (REPUBLIC OF)FRTR11199500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8122000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7980000.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR8104500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7699000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB7935000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB8501000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)DBR7649000.00
0.33%
FRANCE (REPUBLIC OF)FRTR9459000.00
0.33%
ITALY (REPUBLIC OF) MTNBTPS7267000.00
0.32%
FRANCE (REPUBLIC OF)FRTR12629000.00
0.32%
FRANCE (REPUBLIC OF)FRTR8973000.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.32%
ITALY (REPUBLIC OF)BTPS6604000.00
0.32%
SPAIN (KINGDOM OF)SPGB8962000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7773000.00
0.31%
SPAIN (KINGDOM OF)SPGB8379000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL7051000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7418000.00
0.31%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR6537000.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS6151000.00
0.31%
FRANCE (REPUBLIC OF)FRTR7294000.00
0.30%
ITALY (REPUBLIC OF)BTPS6216000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB7754000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.30%
ITALY (REPUBLIC OF)BTPS6014000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7762400.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7288000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)OBL6824000.00
0.29%
ITALY (REPUBLIC OF)BTPS6323000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF)OBL6610000.00
0.29%
FRANCE (REPUBLIC OF)FRTR7248000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7451000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5638000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6791000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7044000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5358000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6404900.00
0.27%
SPAIN (KINGDOM OF)SPGB6379000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7040000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB5981000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL6189000.00
0.26%
ITALY (REPUBLIC OF)BTPS6543000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6652000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6059000.00
0.26%
SPAIN (KINGDOM OF)SPGB7951000.00
0.26%
AUSTRIA (REPUBLIC OF)RAGB6442000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9012500.00
0.26%
FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.26%
ITALY (REPUBLIC OF) RegSBTPS6056000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6951000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6213000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6763000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5893000.00
0.25%
SPAIN (KINGDOM OF)SPGB8018000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS5736000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6072000.00
0.25%
ITALY (REPUBLIC OF) RegSBTPS6335000.00
0.25%
SPAIN (KINGDOM OF)SPGB5761000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7219000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5469000.00
0.24%
SPAIN (KINGDOM OF)SPGB6480000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB5929000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5609000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7885000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5741000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6158000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS5072000.00
0.24%
FRANCE (REPUBLIC OF)FRTR12243050.00
0.24%
ITALY (REPUBLIC OF)BTPS5407000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5019000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB5613000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6185000.00
0.23%
ITALY (REPUBLIC OF)BTPS5730000.00
0.23%
PORTUGAL (REPUBLIC OF)PGB5445000.00
0.23%
SPAIN (KINGDOM OF)SPGB8080000.00
0.23%
FINLAND (REPUBLIC OF)RFGB5277000.00
0.23%
ITALY (REPUBLIC OF) RegSBTPS5458000.00
0.23%
SPAIN (KINGDOM OF)SPGB9822000.00
0.23%
FRANCE (REPUBLIC OF)FRTR9622000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4597000.00
0.22%
ITALY (REPUBLIC OF)BTPS5233000.00
0.22%
ITALY (REPUBLIC OF)BTPS5433000.00
0.22%
ITALY (REPUBLIC OF)BTPS4683000.00
0.22%
FRANCE (REPUBLIC OF)FRTR11863000.00
0.22%
ITALY (REPUBLIC OF)BTPS5100000.00
0.22%
ITALY (REPUBLIC OF)BTPS4993000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS4771000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4525000.00
0.22%
FINLAND (REPUBLIC OF)RFGB5125000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB5666000.00
0.22%
FRANCE (REPUBLIC OF)FRTR6074000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6059000.00
0.21%
ITALY (REPUBLIC OF)BTPS4928000.00
0.21%
FINLAND (REPUBLIC OF)RFGB4937000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS4871000.00
0.21%
AUSTRIA (REPUBLIC OF) RegSRAGB4566000.00
0.21%
SPAIN (KINGDOM OF)SPGB7358000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS5493000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS4867000.00
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BGB4947700.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS4632000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6416000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4613000.00
0.20%
ITALY (REPUBLIC OF)BTPS4605000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4610000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4597000.00
0.20%
FINLAND (REPUBLIC OF)RFGB4949000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB4683000.00
0.20%
ITALY (REPUBLIC OF)BTPS4676000.00
0.20%
ITALY (REPUBLIC OF)BTPS4581000.00
0.20%
FINLAND (REPUBLIC OF)RFGB4994000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4416000.00
0.20%
ITALY (REPUBLIC OF) RegSBTPS4819000.00
0.20%
ITALY (REPUBLIC OF)BTPS4517000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4289000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4463000.00
0.19%
ITALY (REPUBLIC OF) RegSBTPS4358000.00
0.19%
ITALY (REPUBLIC OF)BTPS5060000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4356000.00
0.19%
SPAIN (KINGDOM OF)SPGB4532000.00
0.19%
FINLAND (REPUBLIC OF)RFGB4790000.00
0.19%
PORTUGAL (REPUBLIC OF)PGB4374000.00
0.19%
FINLAND (REPUBLIC OF)RFGB4213000.00
0.19%
ITALY (REPUBLIC OF)BTPS4828000.00
0.19%
FINLAND (REPUBLIC OF)RFGB4469000.00
0.18%
ITALY (REPUBLIC OF)BTPS4712000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4057000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4286000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4115000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB5970000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9614500.00
0.18%
ITALY (REPUBLIC OF)BTPS4285000.00
0.18%
BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.18%
ITALY (REPUBLIC OF)BTPS3938000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4394000.00
0.18%
AUSTRIA (REPUBLIC OF)RAGB4134000.00
0.18%
ITALY (REPUBLIC OF) RegSBTPS4092000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4423000.00
0.17%
ITALY (REPUBLIC OF)BTPS4523000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4030000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5244500.00
0.17%
ITALY (REPUBLIC OF)BTPS3987000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4244000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS4188000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3886000.00
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3307000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS3917000.00
0.17%
ITALY (REPUBLIC OF) RegSBTPS3871000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4351000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS3801000.00
0.16%
FINLAND (REPUBLIC OF)RFGB4390000.00
0.16%
ITALY (REPUBLIC OF) RegSBTPS3795000.00
0.16%
ITALY (REPUBLIC OF)BTPS3519000.00
0.16%
ITALY (REPUBLIC OF)BTPS3714000.00
0.16%
ITALY (REPUBLIC OF)BTPS4574000.00
0.16%
ITALY (REPUBLIC OF)BTPS3751000.00
0.16%
PORTUGAL (REPUBLIC OF)PGB4032000.00
0.16%
ITALY (REPUBLIC OF)BTPS4052000.00
0.16%
ITALY (REPUBLIC OF)BTPS3852000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB4904000.00
0.15%
PORTUGAL (REPUBLIC OF)PGB3241000.00
0.15%
ITALY (REPUBLIC OF)BTPS3395000.00
0.15%
ITALY (REPUBLIC OF)BTPS3350000.00
0.15%
FINLAND (REPUBLIC OF)RFGB3477000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB3408000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB4787000.00
0.15%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3372000.00
0.15%
FINLAND (REPUBLIC OF)RFGB3322000.00
0.14%
ITALY (REPUBLIC OF)BTPS3207000.00
0.14%
ITALY (REPUBLIC OF)BTPS3127000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3448000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3677000.00
0.14%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3461000.00
0.14%
FRANCE (REPUBLIC OF)FRTR6292300.00
0.14%
ITALY (REPUBLIC OF)BTPS4182000.00
0.14%
ITALY (REPUBLIC OF)BTPS4189000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7874000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.14%
IRELAND (REPUBLIC OF) RegSIRISH3291000.00
0.14%
PORTUGAL (REPUBLIC OF)PGB3025000.00
0.14%
FINLAND (REPUBLIC OF)RFGB3642000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3455000.00
0.13%
ITALY (REPUBLIC OF)BTPS3342000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3138000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB3250000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2821000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3184000.00
0.13%
SPAIN (KINGDOM OF)SPGB3048000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS3054000.00
0.13%
ITALY (REPUBLIC OF)BTPS3638000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3008000.00
0.13%
FINLAND (REPUBLIC OF)RFGB3472000.00
0.13%
PORTUGAL (REPUBLIC OF)PGB2887000.00
0.13%
IRELAND (REPUBLIC OF) RegSIRISH3723000.00
0.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3072000.00
0.13%
AUSTRIA (REPUBLIC OF)RAGB5754000.00
0.13%
ITALY (REPUBLIC OF) RegSBTPS2982000.00
0.13%
ITALY (REPUBLIC OF)BTPS3954000.00
0.12%
PORTUGAL (REPUBLIC OF)PGB3327000.00
0.12%
FINLAND (REPUBLIC OF)RFGB4344000.00
0.12%
FINLAND (REPUBLIC OF)RFGB3002000.00
0.12%
IRELAND (REPUBLIC OF) RegSIRISH2949000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2980000.00
0.12%
IRELAND (GOVERNMENT) RegSIRISH2906000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF)DBR2800000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2442500.00
0.12%
AUSTRIA (REPUBLIC OF)RAGB2740000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2681000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB2547000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2871000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB4350000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2675000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH2673000.00
0.11%
ITALY (REPUBLIC OF)BTPS4204000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2519000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB2693000.00
0.11%
PORTUGAL (REPUBLIC OF)PGB2590000.00
0.11%
FRANCE (REPUBLIC OF)FRTR2412000.00
0.11%
IRELAND (GOVERNMENT) RegSIRISH2862000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2398000.00
0.10%
AUSTRIA (REPUBLIC OF)RAGB2384000.00
0.10%
NETHERLANDS (KINGDOM OF)NETHER2434000.00
0.10%
BELGIUM (KINGDOM OF)BGB2618000.00
0.10%
SPAIN (KINGDOM OF)SPGB2124900.00
0.10%
FINLAND (REPUBLIC OF)RFGB3153000.00
0.10%
EUR CASHEUR2324663.00
0.10%
PORTUGAL (REPUBLIC OF)PGB2302000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH2367000.00
0.10%
IRELAND (REPUBLIC OF) RegSIRISH2583000.00
0.10%
IRELAND (GOVERNMENT) RegSIRISH2516000.00
0.10%
BELGIUM (KINGDOM OF)BGB2623000.00
0.09%
PORTUGAL (REPUBLIC OF)PGB2682000.00
0.09%
ITALY (REPUBLIC OF)BTPS3237000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.09%
IRELAND (REPUBLIC OF) RegSIRISH3135000.00
0.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2059000.00
0.09%
ITALY (REPUBLIC OF)BTPS2036000.00
0.09%
BUONI POLIENNALI DEL TESOROBTPS2822000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF)BKO2013000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3163000.00
0.09%
FINLAND (REPUBLIC OF)RFGB3273000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB1949000.00
0.08%
AUSTRIA (REPUBLIC OF)RAGB3308000.00
0.08%
ITALY (REPUBLIC OF)BTPS1807000.00
0.08%
PORTUGAL (REPUBLIC OF)PGB1870000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1766000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1871000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER2073000.00
0.08%
ITALY (REPUBLIC OF) RegSBTPS1852000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2119000.00
0.08%
NETHERLANDS (KINGDOM OF)NETHER1859400.00
0.08%
BELGIUM (KINGDOM OF) RegSBGB1971000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1853000.00
0.07%
PORTUGAL (REPUBLIC OF)PGB2467000.00
0.07%
NETHERLANDS (KINGDOM OF)NETHER1621000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.07%
FRANCE (REPUBLIC OF)FRTR6441000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB1733000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF)BKO1663000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1870000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.07%
IRELAND (REPUBLIC OF) RegSIRISH1742000.00
0.07%
ITALY (REPUBLIC OF)BTPS2274000.00
0.06%
SPAIN (KINGDOM OF)SPGB3250000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1758000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1489000.00
0.06%
BELGIUM (KINGDOM OF) RegSBGB1500000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1690000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1550000.00
0.06%
BELGIUM (KINGDOM OF)BGB1693000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1629000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB2569000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1528000.00
0.06%
IRELAND (GOVERNMENT) RegSIRISH1437000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1364000.00
0.06%
NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB3741000.00
0.06%
PORTUGAL (REPUBLIC OF)PGB1372000.00
0.06%
FINLAND (REPUBLIC OF) MTNRFGB1320000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2863000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1390000.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1227000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1386000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1806500.00
0.05%
PORTUGAL (REPUBLIC OF)PGB1186000.00
0.05%
FINLAND (REPUBLIC OF)RFGB1189000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1183000.00
0.05%
FINLAND (REPUBLIC OF)RFGB2904000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1150000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1171000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1795600.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1158000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1107000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1081000.00
0.05%
NETHERLANDS (KINGDOM OF)NETHER1530000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1052000.00
0.04%
BELGIUM (KINGDOM OF)BGB1644000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1510000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB3266000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF)DBR1006000.00
0.04%
ITALY (REPUBLIC OF)BTPS1612000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1732000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1156000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB1952000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.04%
IRELAND (GOVERNMENT) RegSIRISH974000.00
0.04%
ITALY (REPUBLIC OF)BTPS845000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB849000.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1028000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1173500.00
0.03%
NETHERLANDS (KINGDOM OF)NETHER1593000.00
0.02%
FRANCE (REPUBLIC OF)FRTR470000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1355000.00
0.02%
NETHERLANDS (KINGDOM OF)NETHER390000.00
0.02%
SPAIN (KINGDOM OF)SPGB390000.00
0.01%
PORTUGAL (REPUBLIC OF)PGB330000.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV330000.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB295000.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS180000.00
0.00%
GBP CASHGBP6216.00