iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2147
ETF rank
€0.11 B
Marketcap
🇪🇺 EU
Market
4,11 €
Share price
-0.09%
Change (1 day)
-1.27%
Change (1 year)
Categories

iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 410

Full holdings list

Weight %NameTickerShares Held
1.11%FRANCE (REPUBLIC OF) RegSFRTR27189000.00
1.07%FRANCE (REPUBLIC OF) RegSFRTR25256000.00
1.04%FRANCE (REPUBLIC OF) RegSFRTR26126000.00
1.03%FRANCE (REPUBLIC OF) RegSFRTR23639000.00
1.00%FRANCE (REPUBLIC OF) RegSFRTR24844000.00
0.95%FRANCE (REPUBLIC OF) RegSFRTR22183200.00
0.91%FRANCE (REPUBLIC OF) RegSFRTR21051000.00
0.91%FRANCE (REPUBLIC OF) RegSFRTR25203000.00
0.89%FRANCE (REPUBLIC OF) RegSFRTR21713000.00
0.87%FRANCE (REPUBLIC OF) RegSFRTR21881000.00
0.85%FRANCE (REPUBLIC OF) RegSFRTR19734000.00
0.81%FRANCE (REPUBLIC OF) RegSFRTR20499000.00
0.81%FRANCE (REPUBLIC OF) RegSFRTR21817000.00
0.78%FRANCE (REPUBLIC OF) RegSFRTR21950000.00
0.78%FRANCE (REPUBLIC OF)FRTR18300000.00
0.76%FRANCE (REPUBLIC OF)FRTR18038000.00
0.74%FRANCE (REPUBLIC OF)FRTR21840000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR15871000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.72%FRANCE (REPUBLIC OF) RegSFRTR17277000.00
0.71%FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.71%FRANCE (REPUBLIC OF)FRTR16451000.00
0.69%FRANCE (REPUBLIC OF) RegSFRTR16248000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR13107000.00
0.64%FRANCE (REPUBLIC OF) RegSFRTR15627000.00
0.64%FRANCE (REPUBLIC OF) RegSFRTR15462000.00
0.62%FRANCE (REPUBLIC OF) RegSFRTR17899000.00
0.61%FRANCE (REPUBLIC OF) RegSFRTR12704000.00
0.60%SPAIN (KINGDOM OF)SPGB14264000.00
0.56%SPAIN (KINGDOM OF)SPGB12134000.00
0.54%SPAIN (KINGDOM OF)SPGB13021000.00
0.54%SPAIN (KINGDOM OF)SPGB10625000.00
0.52%SPAIN (KINGDOM OF)SPGB11000000.00
0.51%SPAIN (KINGDOM OF)SPGB12771000.00
0.51%SPAIN (KINGDOM OF)SPGB12556000.00
0.50%SPAIN (KINGDOM OF)SPGB11307000.00
0.49%SPAIN (KINGDOM OF)SPGB11240000.00
0.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11508000.00
0.47%SPAIN (KINGDOM OF)SPGB11049000.00
0.47%SPAIN (KINGDOM OF)SPGB11331000.00
0.47%SPAIN (KINGDOM OF)SPGB10679000.00
0.47%SPAIN (KINGDOM OF)SPGB11731000.00
0.47%SPAIN (KINGDOM OF)SPGB11172000.00
0.46%AUSTRIA (REPUBLIC OF)RAGB10704000.00
0.46%SPAIN (KINGDOM OF)SPGB11899000.00
0.46%SPAIN (KINGDOM OF)SPGB10736000.00
0.46%SPAIN (KINGDOM OF)SPGB9572000.00
0.46%FRANCE (REPUBLIC OF) RegSFRTR10502000.00
0.46%SPAIN (KINGDOM OF)SPGB10483000.00
0.45%SPAIN (KINGDOM OF)SPGB10903000.00
0.45%FRANCE (REPUBLIC OF) RegSFRTR11871900.00
0.45%FRANCE (REPUBLIC OF)FRTR13501000.00
0.44%SPAIN (KINGDOM OF)SPGB11911000.00
0.44%AUSTRIA (REPUBLIC OF) MTNRAGB10652000.00
0.44%SPAIN (KINGDOM OF) RegSSPGB10096000.00
0.44%SPAIN (KINGDOM OF)SPGB10346000.00
0.43%AUSTRIA (REPUBLIC OF)RAGB9146000.00
0.43%SPAIN (KINGDOM OF)SPGB9772000.00
0.42%SPAIN (KINGDOM OF)SPGB11390000.00
0.41%SPAIN (KINGDOM OF)SPGB10472000.00
0.41%SPAIN (KINGDOM OF)SPGB9972000.00
0.41%SPAIN (KINGDOM OF)SPGB8317000.00
0.41%FRANCE (REPUBLIC OF) RegSFRTR12653000.00
0.40%SPAIN (KINGDOM OF)SPGB9569000.00
0.39%SPAIN (KINGDOM OF)SPGB10603000.00
0.39%SPAIN (KINGDOM OF)SPGB9153000.00
0.38%FRANCE (REPUBLIC OF) RegSFRTR9010000.00
0.38%ITALY (REPUBLIC OF)BTPS8513000.00
0.38%SPAIN (KINGDOM OF)SPGB9973000.00
0.37%SPAIN (KINGDOM OF)SPGB9073000.00
0.37%SPAIN (KINGDOM OF)SPGB8917000.00
0.36%AUSTRIA (REPUBLIC OF)RAGB9077000.00
0.36%AUSTRIA (REPUBLIC OF)RAGB9835000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8561000.00
0.36%SPAIN (KINGDOM OF)SPGB8308000.00
0.36%SPAIN (KINGDOM OF)SPGB8842000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8506000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8691000.00
0.36%SPAIN (KINGDOM OF)SPGB7147000.00
0.36%FRANCE (REPUBLIC OF)FRTR8759500.00
0.34%ITALY (REPUBLIC OF) MTNBTPS7742000.00
0.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8024000.00
0.34%SPAIN (KINGDOM OF)SPGB7606000.00
0.34%FRANCE (REPUBLIC OF)FRTR12633000.00
0.33%GERMANY (FEDERAL REPUBLIC OF)OBL7913000.00
0.33%ITALY (REPUBLIC OF)BTPS6877000.00
0.33%FRANCE (REPUBLIC OF)FRTR9611000.00
0.33%AUSTRIA (REPUBLIC OF)RAGB7698000.00
0.33%ITALY (REPUBLIC OF) RegSBTPS6573000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7878000.00
0.33%FRANCE (REPUBLIC OF)FRTR11249500.00
0.33%SPAIN (KINGDOM OF)SPGB9402000.00
0.32%AUSTRIA (REPUBLIC OF)RAGB7549000.00
0.32%AUSTRIA (REPUBLIC OF)RAGB7828000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7542000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7465000.00
0.32%FRANCE (REPUBLIC OF)FRTR9122000.00
0.32%ITALY (REPUBLIC OF)BTPS6530000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.32%FRANCE (REPUBLIC OF)FRTR9456000.00
0.32%SPAIN (KINGDOM OF)SPGB8596000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7541000.00
0.31%FRANCE (REPUBLIC OF) RegSFRTR7901500.00
0.31%BUNDESREPUBLIK DEUTSCHLAND RegSDBR6492000.00
0.31%ITALY (REPUBLIC OF)BTPS6470000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7149000.00
0.31%SPAIN (KINGDOM OF)SPGB7557000.00
0.31%AUSTRIA (REPUBLIC OF)RAGB8073000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8043000.00
0.31%FRANCE (REPUBLIC OF)FRTR12275000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7547000.00
0.30%ITALY (REPUBLIC OF)BTPS6677000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7576000.00
0.30%GERMANY (FEDERAL REPUBLIC OF)DBR7170000.00
0.30%ITALY (REPUBLIC OF) RegSBTPS7040000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.30%AUSTRIA (REPUBLIC OF)RAGB7733000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5788000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6770900.00
0.29%GERMANY (FEDERAL REPUBLIC OF)OBL6650000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10011500.00
0.28%ITALY (REPUBLIC OF)BTPS7048000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6903000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7298400.00
0.27%FRANCE (REPUBLIC OF)FRTR7143000.00
0.27%ITALY (REPUBLIC OF) RegSBTPS6432000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5298000.00
0.27%ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSOBL6232000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6223000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB6600000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB6463000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6652000.00
0.26%FRANCE (REPUBLIC OF)FRTR6314000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7101000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6984000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6709000.00
0.26%FINLAND (REPUBLIC OF)RFGB6096000.00
0.26%SPAIN (KINGDOM OF)SPGB6131000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6303000.00
0.25%FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5809000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5546000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS6001000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS6464000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5893000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4863000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6383000.00
0.25%PORTUGAL (REPUBLIC OF)PGB5790000.00
0.25%FRANCE (REPUBLIC OF)FRTR13074050.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7239000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS6056000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5950000.00
0.24%AUSTRIA (REPUBLIC OF)RAGB5476000.00
0.24%SPAIN (KINGDOM OF)SPGB7896000.00
0.24%SPAIN (KINGDOM OF)SPGB6548000.00
0.24%SPAIN (KINGDOM OF)SPGB7510000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7843000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5143000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6277000.00
0.23%ITALY (REPUBLIC OF)BTPS5430000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5031000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5646000.00
0.23%ITALY (REPUBLIC OF)BTPS4904000.00
0.23%ITALY (REPUBLIC OF)BTPS5117000.00
0.23%AUSTRIA (REPUBLIC OF)RAGB5528000.00
0.23%SPAIN (KINGDOM OF)SPGB5321000.00
0.23%ITALY (REPUBLIC OF)BTPS5176000.00
0.23%SPAIN (KINGDOM OF)SPGB8100000.00
0.23%AUSTRIA (REPUBLIC OF)RAGB5963000.00
0.23%SPAIN (KINGDOM OF)SPGB9891000.00
0.22%ITALY (REPUBLIC OF)BTPS5596000.00
0.22%ITALY (REPUBLIC OF)BTPS5486000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4597000.00
0.22%ITALY (REPUBLIC OF)BTPS5218000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5649000.00
0.22%FRANCE (REPUBLIC OF)FRTR9622000.00
0.22%ITALY (REPUBLIC OF)BTPS5425000.00
0.22%FRANCE (REPUBLIC OF)FRTR12052000.00
0.22%FINLAND (REPUBLIC OF)RFGB5148000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.22%FINLAND (REPUBLIC OF)RFGB5091000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4967000.00
0.21%ITALY (REPUBLIC OF)BTPS4987000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4663000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4827000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS5021000.00
0.21%BELGIUM KINGDOM OF (GOVERNMENT)BGB5071700.00
0.21%AUSTRIA (REPUBLIC OF) RegSRAGB4566000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5876000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4832000.00
0.21%ITALY (REPUBLIC OF)BTPS4682000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.21%SPAIN (KINGDOM OF)SPGB7292000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4622000.00
0.20%PORTUGAL (REPUBLIC OF)PGB4794000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6416000.00
0.20%ITALY (REPUBLIC OF)BTPS4823000.00
0.20%FINLAND (REPUBLIC OF)RFGB5143000.00
0.20%AUSTRIA (REPUBLIC OF)RAGB4683000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS5343000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10759500.00
0.20%ITALY (REPUBLIC OF)BTPS4625000.00
0.20%ITALY (REPUBLIC OF)BTPS4517000.00
0.20%FRANCE (REPUBLIC OF)FRTR5582000.00
0.19%FINLAND (REPUBLIC OF)RFGB4443000.00
0.19%ITALY (REPUBLIC OF)BTPS5039000.00
0.19%FINLAND (REPUBLIC OF)RFGB4803000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4322000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4358000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4463000.00
0.19%ITALY (REPUBLIC OF)BTPS5109000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4377000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4239000.00
0.19%ITALY (REPUBLIC OF)BTPS4454000.00
0.19%ITALY (REPUBLIC OF)BTPS4972000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4628000.00
0.19%FINLAND (REPUBLIC OF)RFGB4703000.00
0.18%FINLAND (REPUBLIC OF)RFGB4443000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4057000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4262000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.18%AUSTRIA (REPUBLIC OF)RAGB4213000.00
0.18%BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.18%BELGIUM KINGDOM OF (GOVERNMENT)BGB3536000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS4031000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4026000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS4283000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3992000.00
0.17%ITALY (REPUBLIC OF)BTPS4580000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS4030000.00
0.17%ITALY (REPUBLIC OF)BTPS3865000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5220500.00
0.17%AUSTRIA (REPUBLIC OF)RAGB5780000.00
0.17%ITALY (REPUBLIC OF)BTPS3931000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3801000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS3929000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS4122000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS3791000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3904000.00
0.16%FINLAND (REPUBLIC OF)RFGB4454000.00
0.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4057000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS3883000.00
0.16%ITALY (REPUBLIC OF)BTPS3559000.00
0.16%ITALY (REPUBLIC OF)BTPS4062000.00
0.16%AUSTRIA (REPUBLIC OF)RAGB5172000.00
0.15%ITALY (REPUBLIC OF)BTPS4514000.00
0.15%ITALY (REPUBLIC OF)BTPS4052000.00
0.15%PORTUGAL (REPUBLIC OF)PGB3740000.00
0.15%ITALY (REPUBLIC OF)BTPS3454000.00
0.15%ITALY (REPUBLIC OF)BTPS3696000.00
0.15%FINLAND (REPUBLIC OF)RFGB3570000.00
0.15%PORTUGAL (REPUBLIC OF)PGB3208000.00
0.15%ITALY (REPUBLIC OF)BTPS3350000.00
0.15%FINLAND (REPUBLIC OF)RFGB3996000.00
0.15%ITALY (REPUBLIC OF)BTPS3507000.00
0.15%FINLAND (REPUBLIC OF)RFGB3457000.00
0.15%PORTUGAL (REPUBLIC OF)PGB3807000.00
0.15%GERMANY (FEDERAL REPUBLIC OF)DBR3456000.00
0.15%BELGIUM KINGDOM OF (GOVERNMENT)BGB3415000.00
0.15%IRELAND (REPUBLIC OF) RegSIRISH3390000.00
0.14%PORTUGAL (REPUBLIC OF)PGB3146000.00
0.14%FINLAND (REPUBLIC OF)RFGB3800000.00
0.14%AUSTRIA (REPUBLIC OF)RAGB3274000.00
0.14%BELGIUM KINGDOM OF (GOVERNMENT)BGB3542000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3448000.00
0.14%ITALY (REPUBLIC OF)BTPS3127000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8147000.00
0.14%ITALY (REPUBLIC OF)BTPS3179000.00
0.14%AUSTRIA (REPUBLIC OF)RAGB4462000.00
0.14%PORTUGAL (REPUBLIC OF)PGB2937000.00
0.14%FINLAND (REPUBLIC OF)RFGB3511000.00
0.13%FINLAND (REPUBLIC OF)RFGB3111000.00
0.13%ITALY (REPUBLIC OF)BTPS4189000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB2941000.00
0.13%FRANCE (REPUBLIC OF)FRTR6317300.00
0.13%ITALY (REPUBLIC OF)BTPS4110000.00
0.13%AUSTRIA (REPUBLIC OF)RAGB6028000.00
0.13%FINLAND (REPUBLIC OF)RFGB4654000.00
0.13%FINLAND (REPUBLIC OF)RFGB3111000.00
0.13%FINLAND (REPUBLIC OF)RFGB3609000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS3096000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB3184000.00
0.13%NETHERLANDS (KINGDOM OF)NETHER3147000.00
0.13%ITALY (REPUBLIC OF)BTPS3638000.00
0.13%ITALY (REPUBLIC OF)BTPS3232000.00
0.13%IRELAND (REPUBLIC OF) RegSIRISH3722000.00
0.13%IRELAND (GOVERNMENT) RegSIRISH3074000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB3062000.00
0.13%PORTUGAL (REPUBLIC OF)PGB3408000.00
0.12%ITALY (REPUBLIC OF)BTPS4000000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2442500.00
0.12%IRELAND (REPUBLIC OF) RegSIRISH3018000.00
0.12%FINLAND (REPUBLIC OF)RFGB3060000.00
0.12%IRELAND (GOVERNMENT) RegSIRISH2967000.00
0.12%FINLAND (REPUBLIC OF)RFGB3223000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.12%IRELAND (REPUBLIC OF) RegSIRISH2817000.00
0.11%SPAIN (KINGDOM OF)SPGB2680000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2681000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2675000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2519000.00
0.11%AUSTRIA (REPUBLIC OF)RAGB2550000.00
0.11%IRELAND (GOVERNMENT) RegSIRISH2983000.00
0.11%PORTUGAL (REPUBLIC OF)PGB2412000.00
0.11%ITALY (REPUBLIC OF)BTPS4144000.00
0.11%PORTUGAL (REPUBLIC OF)PGB2693000.00
0.11%BELGIUM (KINGDOM OF)BGB2829000.00
0.11%BELGIUM KINGDOM OF (GOVERNMENT)BGB2764000.00
0.11%AUSTRIA (REPUBLIC OF)RAGB4181000.00
0.10%SPAIN (KINGDOM OF)SPGB2124900.00
0.10%IRELAND (REPUBLIC OF) RegSIRISH2577000.00
0.10%IRELAND (REPUBLIC OF) RegSIRISH2782000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2467000.00
0.10%AUSTRIA (REPUBLIC OF)RAGB2294000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2885000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2341000.00
0.10%NETHERLANDS (KINGDOM OF)NETHER2464000.00
0.09%BELGIUM (KINGDOM OF)BGB2623000.00
0.09%FINLAND (REPUBLIC OF)RFGB3057000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.09%IRELAND (GOVERNMENT) RegSIRISH2366000.00
0.09%EUR CASHEUR2109435.00
0.09%ITALY (REPUBLIC OF)BTPS3141000.00
0.09%IRELAND (REPUBLIC OF) RegSIRISH3120000.00
0.09%AUSTRIA (REPUBLIC OF)RAGB3555000.00
0.09%FINLAND (REPUBLIC OF)RFGB3270000.00
0.08%PORTUGAL (REPUBLIC OF)PGB1997000.00
0.08%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%BUONI POLIENNALI DEL TESOROBTPS2731000.00
0.08%FINLAND (REPUBLIC OF)RFGB3264000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB1974000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB2290000.00
0.08%PORTUGAL (REPUBLIC OF)PGB1870000.00
0.08%NETHERLANDS (KINGDOM OF)NETHER1696000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB1844000.00
0.08%PORTUGAL (REPUBLIC OF)PGB2622000.00
0.08%BELGIUM (KINGDOM OF) RegSBGB2056000.00
0.08%ITALY (REPUBLIC OF) RegSBTPS1810000.00
0.08%NETHERLANDS (KINGDOM OF)NETHER1859400.00
0.08%GERMANY (FEDERAL REPUBLIC OF)BKO1781000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB1853000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1603000.00
0.07%FRANCE (REPUBLIC OF)FRTR6908000.00
0.07%IRELAND (REPUBLIC OF) RegSIRISH1874000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1870000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
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