iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#708
ETF rank
HK$20.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$40.24
Share price
0.01%
Change (1 day)
14.82%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 409

Full holdings list

Weight %NameTickerShares Held
1.11%FRANCE (REPUBLIC OF) RegSFRTR25396000.00
1.05%FRANCE (REPUBLIC OF) RegSFRTR25167000.00
1.04%FRANCE (REPUBLIC OF) RegSFRTR23222000.00
1.03%FRANCE (REPUBLIC OF) RegSFRTR25176000.00
1.01%FRANCE (REPUBLIC OF) RegSFRTR23126200.00
0.98%FRANCE (REPUBLIC OF) RegSFRTR23636000.00
0.95%FRANCE (REPUBLIC OF) RegSFRTR21377000.00
0.92%FRANCE (REPUBLIC OF) RegSFRTR22663000.00
0.90%FRANCE (REPUBLIC OF) RegSFRTR20301000.00
0.87%FRANCE (REPUBLIC OF) RegSFRTR23551000.00
0.83%FRANCE (REPUBLIC OF) RegSFRTR20627000.00
0.83%FRANCE (REPUBLIC OF) RegSFRTR21854000.00
0.80%FRANCE (REPUBLIC OF)FRTR18334000.00
0.78%FRANCE (REPUBLIC OF) RegSFRTR21513000.00
0.76%FRANCE (REPUBLIC OF)FRTR17535000.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.75%FRANCE (REPUBLIC OF)FRTR21485000.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR17731000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR17277000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR16976000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.69%FRANCE (REPUBLIC OF) RegSFRTR14661000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR15809000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR15462000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR13215000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR12763000.00
0.64%FRANCE (REPUBLIC OF)FRTR14585000.00
0.61%FRANCE (REPUBLIC OF) RegSFRTR16970000.00
0.56%SPAIN (KINGDOM OF)SPGB12247000.00
0.56%SPAIN (KINGDOM OF)SPGB13100000.00
0.53%SPAIN (KINGDOM OF)SPGB10296000.00
0.53%SPAIN (KINGDOM OF)SPGB11337000.00
0.51%SPAIN (KINGDOM OF)SPGB12452000.00
0.51%SPAIN (KINGDOM OF)SPGB11843000.00
0.51%SPAIN (KINGDOM OF)SPGB10542000.00
0.48%SPAIN (KINGDOM OF)SPGB11731000.00
0.48%SPAIN (KINGDOM OF)SPGB11172000.00
0.47%SPAIN (KINGDOM OF)SPGB11655000.00
0.47%AUSTRIA (REPUBLIC OF)RAGB10649000.00
0.47%SPAIN (KINGDOM OF)SPGB11128000.00
0.47%SPAIN (KINGDOM OF)SPGB10608000.00
0.47%SPAIN (KINGDOM OF)SPGB10680000.00
0.47%SPAIN (KINGDOM OF)SPGB10475000.00
0.46%SPAIN (KINGDOM OF)SPGB10961000.00
0.46%SPAIN (KINGDOM OF)SPGB11591000.00
0.46%FRANCE (REPUBLIC OF)FRTR13391000.00
0.46%SPAIN (KINGDOM OF)SPGB10735000.00
0.46%SPAIN (KINGDOM OF)SPGB10114000.00
0.45%SPAIN (KINGDOM OF)SPGB11879000.00
0.45%SPAIN (KINGDOM OF)SPGB10421000.00
0.45%SPAIN (KINGDOM OF) RegSSPGB10096000.00
0.45%AUSTRIA (REPUBLIC OF) MTNRAGB10483000.00
0.44%SPAIN (KINGDOM OF)SPGB10272000.00
0.44%SPAIN (KINGDOM OF)SPGB9898000.00
0.43%FRANCE (REPUBLIC OF) RegSFRTR11147900.00
0.43%SPAIN (KINGDOM OF)SPGB8803000.00
0.42%FRANCE (REPUBLIC OF) RegSFRTR9545000.00
0.42%SPAIN (KINGDOM OF)SPGB10472000.00
0.42%SPAIN (KINGDOM OF)SPGB11071000.00
0.42%AUSTRIA (REPUBLIC OF)RAGB8593000.00
0.41%FRANCE (REPUBLIC OF) RegSFRTR12634000.00
0.41%SPAIN (KINGDOM OF)SPGB9352000.00
0.41%SPAIN (KINGDOM OF)SPGB9251000.00
0.40%SPAIN (KINGDOM OF)SPGB10603000.00
0.40%SPAIN (KINGDOM OF)SPGB7971000.00
0.40%SPAIN (KINGDOM OF)SPGB10292000.00
0.39%SPAIN (KINGDOM OF)SPGB9161000.00
0.38%SPAIN (KINGDOM OF)SPGB9189000.00
0.38%SPAIN (KINGDOM OF)SPGB9073000.00
0.37%SPAIN (KINGDOM OF)SPGB7246000.00
0.37%FRANCE (REPUBLIC OF) RegSFRTR8481000.00
0.36%AUSTRIA (REPUBLIC OF)RAGB9509000.00
0.36%FRANCE (REPUBLIC OF)FRTR8638500.00
0.35%AUSTRIA (REPUBLIC OF)RAGB8590000.00
0.35%ITALY (REPUBLIC OF)BTPS7658000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8125000.00
0.35%FRANCE (REPUBLIC OF)FRTR12874000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8104000.00
0.35%AUSTRIA (REPUBLIC OF)RAGB7907000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7955000.00
0.35%SPAIN (KINGDOM OF)SPGB7651000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7980000.00
0.34%SPAIN (KINGDOM OF)SPGB7698000.00
0.34%FRANCE (REPUBLIC OF)FRTR9611000.00
0.34%AUSTRIA (REPUBLIC OF)RAGB8690000.00
0.33%FRANCE (REPUBLIC OF)FRTR11218500.00
0.33%AUSTRIA (REPUBLIC OF)RAGB7587000.00
0.33%GERMANY (FEDERAL REPUBLIC OF)DBR7708000.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR8125500.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.32%FRANCE (REPUBLIC OF)FRTR9433000.00
0.32%SPAIN (KINGDOM OF)SPGB7683000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7773000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7501000.00
0.31%FRANCE (REPUBLIC OF)FRTR12403000.00
0.31%ITALY (REPUBLIC OF) MTNBTPS6923000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7418000.00
0.31%SPAIN (KINGDOM OF)SPGB8370000.00
0.31%ITALY (REPUBLIC OF)BTPS6289000.00
0.31%ITALY (REPUBLIC OF) RegSBTPS6045000.00
0.31%BUNDESREPUBLIK DEUTSCHLAND RegSDBR6509000.00
0.31%SPAIN (KINGDOM OF)SPGB8697000.00
0.31%AUSTRIA (REPUBLIC OF)RAGB7295000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.30%FRANCE (REPUBLIC OF)FRTR8535000.00
0.30%AUSTRIA (REPUBLIC OF)RAGB7754000.00
0.30%ITALY (REPUBLIC OF)BTPS6043000.00
0.30%GERMANY (FEDERAL REPUBLIC OF)OBL6859000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSOBL6688000.00
0.30%GERMANY (FEDERAL REPUBLIC OF)OBL6727000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7762400.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7150000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5529000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6791000.00
0.29%ITALY (REPUBLIC OF)BTPS5792000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7044000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7255000.00
0.28%FRANCE (REPUBLIC OF)FRTR7143000.00
0.28%ITALY (REPUBLIC OF)BTPS5981000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSOBL6319000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5403000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6285900.00
0.27%ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6990000.00
0.27%SPAIN (KINGDOM OF)SPGB6322000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSOBL6149000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6652000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7026000.00
0.26%FRANCE (REPUBLIC OF)FRTR6314000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7101000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6059000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB6442000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.26%SPAIN (KINGDOM OF)SPGB7951000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB5756000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6303000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9036500.00
0.26%ITALY (REPUBLIC OF) RegSBTPS5908000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS6062000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS6162000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5893000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5567000.00
0.25%ITALY (REPUBLIC OF)BTPS6247000.00
0.25%SPAIN (KINGDOM OF)SPGB8018000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6323000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5950000.00
0.25%AUSTRIA (REPUBLIC OF)RAGB6012000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5676000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5180000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7102000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7931000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS6085000.00
0.24%SPAIN (KINGDOM OF)SPGB6328000.00
0.24%ITALY (REPUBLIC OF)BTPS5446000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5321000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5647000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5031000.00
0.24%AUSTRIA (REPUBLIC OF)RAGB5613000.00
0.24%FRANCE (REPUBLIC OF)FRTR12303050.00
0.23%SPAIN (KINGDOM OF)SPGB8215000.00
0.23%PORTUGAL (REPUBLIC OF)PGB5328000.00
0.23%ITALY (REPUBLIC OF)BTPS5160000.00
0.23%FINLAND (REPUBLIC OF)RFGB5277000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4597000.00
0.23%ITALY (REPUBLIC OF)BTPS4993000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5916000.00
0.23%ITALY (REPUBLIC OF)BTPS5424000.00
0.22%FRANCE (REPUBLIC OF)FRTR9622000.00
0.22%ITALY (REPUBLIC OF)BTPS5096000.00
0.22%ITALY (REPUBLIC OF)BTPS4659000.00
0.22%SPAIN (KINGDOM OF)SPGB9656000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS4771000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.22%FINLAND (REPUBLIC OF)RFGB5163000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4505000.00
0.22%FRANCE (REPUBLIC OF)FRTR11863000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS4967000.00
0.22%ITALY (REPUBLIC OF)BTPS5295000.00
0.22%FRANCE (REPUBLIC OF)FRTR6074000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS4850000.00
0.22%AUSTRIA (REPUBLIC OF)RAGB5600000.00
0.22%AUSTRIA (REPUBLIC OF) RegSRAGB4566000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4832000.00
0.21%SPAIN (KINGDOM OF)SPGB7358000.00
0.21%ITALY (REPUBLIC OF)BTPS4671000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS5493000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5806000.00
0.21%FINLAND (REPUBLIC OF)RFGB4774000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4632000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4515000.00
0.21%BELGIUM KINGDOM OF (GOVERNMENT)BGB4854700.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6416000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4622000.00
0.20%ITALY (REPUBLIC OF)BTPS4691000.00
0.20%FINLAND (REPUBLIC OF)RFGB4949000.00
0.20%AUSTRIA (REPUBLIC OF)RAGB4683000.00
0.20%FINLAND (REPUBLIC OF)RFGB5049000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4698000.00
0.20%ITALY (REPUBLIC OF)BTPS4676000.00
0.20%ITALY (REPUBLIC OF)BTPS4614000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4557000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4819000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4322000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4358000.00
0.20%ITALY (REPUBLIC OF)BTPS4517000.00
0.20%SPAIN (KINGDOM OF)SPGB4532000.00
0.20%ITALY (REPUBLIC OF)BTPS5109000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4463000.00
0.19%PORTUGAL (REPUBLIC OF)PGB4464000.00
0.19%ITALY (REPUBLIC OF)BTPS4960000.00
0.19%FINLAND (REPUBLIC OF)RFGB4790000.00
0.19%ITALY (REPUBLIC OF)BTPS4712000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4286000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4057000.00
0.18%ITALY (REPUBLIC OF)BTPS4291000.00
0.18%FINLAND (REPUBLIC OF)RFGB4063000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4115000.00
0.18%ITALY (REPUBLIC OF)BTPS4693000.00
0.18%BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9723500.00
0.18%ITALY (REPUBLIC OF)BTPS3974000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4394000.00
0.18%AUSTRIA (REPUBLIC OF)RAGB5970000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4283000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4030000.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4026000.00
0.17%ITALY (REPUBLIC OF)BTPS4014000.00
0.17%FINLAND (REPUBLIC OF)RFGB4154000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3992000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5244500.00
0.17%ITALY (REPUBLIC OF)BTPS4156000.00
0.17%AUSTRIA (REPUBLIC OF)RAGB4009000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4343000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS4188000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3871000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3917000.00
0.17%FINLAND (REPUBLIC OF)RFGB4370000.00
0.17%BELGIUM KINGDOM OF (GOVERNMENT)BGB3292000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3801000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3904000.00
0.17%ITALY (REPUBLIC OF)BTPS3579000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS3795000.00
0.16%FINLAND (REPUBLIC OF)RFGB4390000.00
0.16%ITALY (REPUBLIC OF)BTPS4022000.00
0.16%PORTUGAL (REPUBLIC OF)PGB4088000.00
0.16%ITALY (REPUBLIC OF)BTPS4574000.00
0.16%ITALY (REPUBLIC OF)BTPS3504000.00
0.16%ITALY (REPUBLIC OF)BTPS3751000.00
0.16%AUSTRIA (REPUBLIC OF)RAGB4982000.00
0.16%ITALY (REPUBLIC OF)BTPS4052000.00
0.15%ITALY (REPUBLIC OF)BTPS3350000.00
0.15%PORTUGAL (REPUBLIC OF)PGB3208000.00
0.15%AUSTRIA (REPUBLIC OF)RAGB3408000.00
0.15%FINLAND (REPUBLIC OF)RFGB3457000.00
0.15%ITALY (REPUBLIC OF)BTPS3464000.00
0.15%BELGIUM KINGDOM OF (GOVERNMENT)BGB3420000.00
0.15%FINLAND (REPUBLIC OF)RFGB3286000.00
0.15%ITALY (REPUBLIC OF)BTPS3207000.00
0.15%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3448000.00
0.14%BELGIUM KINGDOM OF (GOVERNMENT)BGB3505000.00
0.14%PORTUGAL (REPUBLIC OF)PGB3084000.00
0.14%ITALY (REPUBLIC OF)BTPS3127000.00
0.14%FINLAND (REPUBLIC OF)RFGB3713000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8174000.00
0.14%PORTUGAL (REPUBLIC OF)PGB3361000.00
0.14%AUSTRIA (REPUBLIC OF)RAGB4496000.00
0.14%ITALY (REPUBLIC OF)BTPS4182000.00
0.14%FRANCE (REPUBLIC OF)FRTR6317300.00
0.14%ITALY (REPUBLIC OF)BTPS4189000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2995000.00
0.14%FINLAND (REPUBLIC OF)RFGB3449000.00
0.14%FINLAND (REPUBLIC OF)RFGB3138000.00
0.14%ITALY (REPUBLIC OF)BTPS3342000.00
0.13%FINLAND (REPUBLIC OF)RFGB3642000.00
0.13%FINLAND (REPUBLIC OF)RFGB3574000.00
0.13%ITALY (REPUBLIC OF) RegSBTPS3078000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB3184000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB3132000.00
0.13%IRELAND (REPUBLIC OF) RegSIRISH3008000.00
0.13%PORTUGAL (REPUBLIC OF)PGB2775000.00
0.13%ITALY (REPUBLIC OF)BTPS3638000.00
0.13%AUSTRIA (REPUBLIC OF)RAGB5794000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB2765000.00
0.13%IRELAND (REPUBLIC OF) RegSIRISH3054000.00
0.13%IRELAND (REPUBLIC OF) RegSIRISH3674000.00
0.13%IRELAND (REPUBLIC OF) RegSIRISH3018000.00
0.12%IRELAND (GOVERNMENT) RegSIRISH2960000.00
0.12%GERMANY (FEDERAL REPUBLIC OF)DBR2872000.00
0.12%FINLAND (REPUBLIC OF)RFGB3002000.00
0.12%ITALY (REPUBLIC OF)BTPS3869000.00
0.12%PORTUGAL (REPUBLIC OF)PGB3260000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2442500.00
0.12%FINLAND (REPUBLIC OF)RFGB4195000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.12%PORTUGAL (REPUBLIC OF)PGB2582000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2681000.00
0.12%SPAIN (KINGDOM OF)SPGB2653000.00
0.12%FINLAND (REPUBLIC OF)RFGB2679000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2675000.00
0.11%IRELAND (GOVERNMENT) RegSIRISH2699000.00
0.11%ITALY (REPUBLIC OF)BTPS4204000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2519000.00
0.11%AUSTRIA (REPUBLIC OF)RAGB4276000.00
0.11%PORTUGAL (REPUBLIC OF)PGB2693000.00
0.11%BELGIUM KINGDOM OF (GOVERNMENT)BGB2764000.00
0.11%IRELAND (GOVERNMENT) RegSIRISH2894000.00
0.11%PORTUGAL (REPUBLIC OF)PGB2546000.00
0.11%SPAIN (KINGDOM OF)SPGB2124900.00
0.10%AUSTRIA (REPUBLIC OF)RAGB2398000.00
0.10%EUR CASHEUR2357678.00
0.10%AUSTRIA (REPUBLIC OF)RAGB2294000.00
0.10%FINLAND (REPUBLIC OF)RFGB3153000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2302000.00
0.10%IRELAND (REPUBLIC OF) RegSIRISH2367000.00
0.10%IRELAND (REPUBLIC OF) RegSIRISH2583000.00
0.10%BELGIUM (KINGDOM OF)BGB2623000.00
0.10%BELGIUM (KINGDOM OF)BGB2492000.00
0.10%IRELAND (GOVERNMENT) RegSIRISH2467000.00
0.09%PORTUGAL (REPUBLIC OF)PGB2668000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.09%ITALY (REPUBLIC OF)BTPS3237000.00
0.09%NETHERLANDS (KINGDOM OF)NETHER2148000.00
0.09%IRELAND (REPUBLIC OF) RegSIRISH3135000.00
0.09%BELGIUM KINGDOM OF (GOVERNMENT)BGB2059000.00
0.09%BUONI POLIENNALI DEL TESOROBTPS2822000.00
0.09%GERMANY (FEDERAL REPUBLIC OF)BKO2008000.00
0.09%FINLAND (REPUBLIC OF)RFGB3148000.00
0.09%FINLAND (REPUBLIC OF)RFGB3273000.00
0.08%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%PORTUGAL (REPUBLIC OF)PGB1949000.00
0.08%PORTUGAL (REPUBLIC OF)PGB1870000.00
0.08%AUSTRIA (REPUBLIC OF)RAGB3288000.00
0.08%NETHERLANDS (KINGDOM OF)NETHER1748000.00
0.08%NETHERLANDS (KINGDOM OF)NETHER2124000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB1871000.00
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 (GOVERNMENT)BGB1853000.00
0.08%BELGIUM (KINGDOM OF) RegSBGB1971000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1621000.00
0.07%PORTUGAL (REPUBLIC OF)PGB2394000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1697000.00
0.07%FINLAND (REPUBLIC OF) MTNRFGB1733000.00
0.07%FRANCE (REPUBLIC OF)FRTR6560000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1870000.00
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