iShares โ‚ฌ Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#659
ETF rank
$2.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.10
Share price
-0.05%
Change (1 day)
9.50%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 410

Full holdings list

Weight %NameTickerShares Held
1.14%FRANCE (REPUBLIC OF) RegSFRTR27534000.00
1.09%FRANCE (REPUBLIC OF) RegSFRTR25256000.00
1.02%FRANCE (REPUBLIC OF) RegSFRTR23205000.00
1.01%FRANCE (REPUBLIC OF) RegSFRTR24844000.00
0.97%FRANCE (REPUBLIC OF) RegSFRTR24074000.00
0.96%FRANCE (REPUBLIC OF) RegSFRTR22183200.00
0.92%FRANCE (REPUBLIC OF) RegSFRTR21051000.00
0.88%FRANCE (REPUBLIC OF) RegSFRTR21881000.00
0.86%FRANCE (REPUBLIC OF) RegSFRTR19734000.00
0.86%FRANCE (REPUBLIC OF) RegSFRTR23393000.00
0.84%FRANCE (REPUBLIC OF) RegSFRTR20225000.00
0.82%FRANCE (REPUBLIC OF) RegSFRTR20499000.00
0.81%FRANCE (REPUBLIC OF) RegSFRTR21817000.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR21950000.00
0.77%FRANCE (REPUBLIC OF)FRTR18038000.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR16006000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.74%FRANCE (REPUBLIC OF)FRTR21412000.00
0.74%FRANCE (REPUBLIC OF)FRTR17151000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR17277000.00
0.72%FRANCE (REPUBLIC OF)FRTR16651000.00
0.72%FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.69%FRANCE (REPUBLIC OF) RegSFRTR16184000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR13107000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR15627000.00
0.64%FRANCE (REPUBLIC OF) RegSFRTR15462000.00
0.64%FRANCE (REPUBLIC OF) RegSFRTR18114000.00
0.62%FRANCE (REPUBLIC OF) RegSFRTR12704000.00
0.56%SPAIN (KINGDOM OF)SPGB13234000.00
0.55%SPAIN (KINGDOM OF)SPGB10750000.00
0.55%SPAIN (KINGDOM OF)SPGB13021000.00
0.54%SPAIN (KINGDOM OF)SPGB11576000.00
0.52%SPAIN (KINGDOM OF)SPGB12631000.00
0.51%SPAIN (KINGDOM OF)SPGB11307000.00
0.50%SPAIN (KINGDOM OF)SPGB12551000.00
0.49%SPAIN (KINGDOM OF)SPGB10240000.00
0.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11508000.00
0.48%SPAIN (KINGDOM OF)SPGB11049000.00
0.47%SPAIN (KINGDOM OF)SPGB10679000.00
0.47%SPAIN (KINGDOM OF)SPGB11731000.00
0.47%SPAIN (KINGDOM OF)SPGB11307000.00
0.47%SPAIN (KINGDOM OF)SPGB11172000.00
0.47%SPAIN (KINGDOM OF)SPGB10861000.00
0.46%FRANCE (REPUBLIC OF) RegSFRTR10502000.00
0.46%SPAIN (KINGDOM OF)SPGB10483000.00
0.46%SPAIN (KINGDOM OF)SPGB10943000.00
0.46%AUSTRIA (REPUBLIC OF)RAGB10460000.00
0.46%SPAIN (KINGDOM OF)SPGB10372000.00
0.45%FRANCE (REPUBLIC OF)FRTR13282000.00
0.45%SPAIN (KINGDOM OF)SPGB11911000.00
0.45%FRANCE (REPUBLIC OF) RegSFRTR11566900.00
0.44%SPAIN (KINGDOM OF) RegSSPGB10096000.00
0.44%SPAIN (KINGDOM OF)SPGB10346000.00
0.44%SPAIN (KINGDOM OF)SPGB9080000.00
0.44%AUSTRIA (REPUBLIC OF) MTNRAGB10500000.00
0.43%SPAIN (KINGDOM OF)SPGB9772000.00
0.43%SPAIN (KINGDOM OF)SPGB10938000.00
0.43%SPAIN (KINGDOM OF)SPGB11390000.00
0.42%SPAIN (KINGDOM OF)SPGB10472000.00
0.42%SPAIN (KINGDOM OF)SPGB9972000.00
0.41%AUSTRIA (REPUBLIC OF)RAGB8681000.00
0.41%FRANCE (REPUBLIC OF) RegSFRTR12723000.00
0.41%SPAIN (KINGDOM OF)SPGB8317000.00
0.41%SPAIN (KINGDOM OF)SPGB9569000.00
0.40%SPAIN (KINGDOM OF)SPGB10603000.00
0.40%SPAIN (KINGDOM OF)SPGB9153000.00
0.39%FRANCE (REPUBLIC OF) RegSFRTR9130000.00
0.38%SPAIN (KINGDOM OF)SPGB9973000.00
0.38%SPAIN (KINGDOM OF)SPGB9073000.00
0.37%SPAIN (KINGDOM OF)SPGB8917000.00
0.37%SPAIN (KINGDOM OF)SPGB8423000.00
0.37%SPAIN (KINGDOM OF)SPGB8842000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8691000.00
0.36%SPAIN (KINGDOM OF)SPGB7147000.00
0.36%FRANCE (REPUBLIC OF)FRTR8774500.00
0.36%ITALY (REPUBLIC OF)BTPS7955000.00
0.36%AUSTRIA (REPUBLIC OF)RAGB9503000.00
0.35%AUSTRIA (REPUBLIC OF)RAGB8678000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8134000.00
0.34%GERMANY (FEDERAL REPUBLIC OF)OBL8033000.00
0.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8024000.00
0.34%SPAIN (KINGDOM OF)SPGB7606000.00
0.34%FRANCE (REPUBLIC OF)FRTR12633000.00
0.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7884000.00
0.34%FRANCE (REPUBLIC OF)FRTR9611000.00
0.34%ITALY (REPUBLIC OF)BTPS6877000.00
0.34%AUSTRIA (REPUBLIC OF)RAGB7698000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7933000.00
0.33%FRANCE (REPUBLIC OF)FRTR11249500.00
0.33%AUSTRIA (REPUBLIC OF)RAGB7549000.00
0.33%ITALY (REPUBLIC OF) RegSBTPS6445000.00
0.33%AUSTRIA (REPUBLIC OF)RAGB7828000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7545000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7542000.00
0.32%ITALY (REPUBLIC OF) MTNBTPS7276000.00
0.32%FRANCE (REPUBLIC OF)FRTR9566000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.32%FRANCE (REPUBLIC OF) RegSFRTR7901500.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7541000.00
0.32%BUNDESREPUBLIK DEUTSCHLAND RegSDBR6492000.00
0.32%ITALY (REPUBLIC OF)BTPS6450000.00
0.32%SPAIN (KINGDOM OF)SPGB8517000.00
0.31%SPAIN (KINGDOM OF)SPGB8937000.00
0.31%SPAIN (KINGDOM OF)SPGB7557000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7149000.00
0.31%AUSTRIA (REPUBLIC OF)RAGB8073000.00
0.31%FRANCE (REPUBLIC OF)FRTR12296000.00
0.31%FRANCE (REPUBLIC OF)FRTR8729000.00
0.31%ITALY (REPUBLIC OF) RegSBTPS7140000.00
0.31%ITALY (REPUBLIC OF)BTPS6677000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7309000.00
0.30%AUSTRIA (REPUBLIC OF)RAGB7733000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7353000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5848000.00
0.29%ITALY (REPUBLIC OF)BTPS5989000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6770900.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7141000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7431000.00
0.28%GERMANY (FEDERAL REPUBLIC OF)DBR6550000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9666500.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6903000.00
0.28%FRANCE (REPUBLIC OF)FRTR7143000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5298000.00
0.27%GERMANY (FEDERAL REPUBLIC OF)OBL6302000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7093400.00
0.27%ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6278000.00
0.27%AUSTRIA (REPUBLIC OF)RAGB6498000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB6600000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6652000.00
0.26%FINLAND (REPUBLIC OF)RFGB6151000.00
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%ITALY (REPUBLIC OF)BTPS6521000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6303000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS5998000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS5809000.00
0.25%SPAIN (KINGDOM OF)SPGB5991000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5546000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4918000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5893000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSOBL5798000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7304000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6383000.00
0.25%PORTUGAL (REPUBLIC OF)PGB5790000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS6056000.00
0.24%AUSTRIA (REPUBLIC OF)RAGB5476000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5950000.00
0.24%SPAIN (KINGDOM OF)SPGB7896000.00
0.24%SPAIN (KINGDOM OF)SPGB7510000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS6200000.00
0.24%SPAIN (KINGDOM OF)SPGB6444000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5143000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6277000.00
0.23%FRANCE (REPUBLIC OF)FRTR5663000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5598000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5686000.00
0.23%ITALY (REPUBLIC OF)BTPS5430000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5031000.00
0.23%ITALY (REPUBLIC OF)BTPS5177000.00
0.23%ITALY (REPUBLIC OF)BTPS4904000.00
0.23%SPAIN (KINGDOM OF)SPGB5401000.00
0.23%ITALY (REPUBLIC OF)BTPS5236000.00
0.23%ITALY (REPUBLIC OF)BTPS5348000.00
0.23%FRANCE (REPUBLIC OF)FRTR12088050.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7450000.00
0.23%AUSTRIA (REPUBLIC OF)RAGB5528000.00
0.23%SPAIN (KINGDOM OF)SPGB9936000.00
0.23%ITALY (REPUBLIC OF)BTPS5566000.00
0.23%SPAIN (KINGDOM OF)SPGB8100000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5754000.00
0.23%ITALY (REPUBLIC OF)BTPS5596000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4597000.00
0.22%FRANCE (REPUBLIC OF)FRTR9622000.00
0.22%ITALY (REPUBLIC OF)BTPS5425000.00
0.22%FRANCE (REPUBLIC OF)FRTR11984000.00
0.22%AUSTRIA (REPUBLIC OF)RAGB5797000.00
0.22%FINLAND (REPUBLIC OF)RFGB5148000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.22%FINLAND (REPUBLIC OF)RFGB5091000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS4967000.00
0.22%ITALY (REPUBLIC OF)BTPS4987000.00
0.22%BELGIUM KINGDOM OF (GOVERNMENT)BGB5116700.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4663000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4827000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS5021000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5876000.00
0.21%AUSTRIA (REPUBLIC OF) RegSRAGB4566000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4832000.00
0.21%ITALY (REPUBLIC OF)BTPS4682000.00
0.21%SPAIN (KINGDOM OF)SPGB7292000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.21%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%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10759500.00
0.20%AUSTRIA (REPUBLIC OF)RAGB4683000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS5323000.00
0.20%ITALY (REPUBLIC OF)BTPS4625000.00
0.20%FRANCE (REPUBLIC OF)FRTR5582000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4377000.00
0.20%FINLAND (REPUBLIC OF)RFGB4803000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS4358000.00
0.20%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%FINLAND (REPUBLIC OF)RFGB4833000.00
0.19%ITALY (REPUBLIC OF)BTPS4972000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4628000.00
0.19%FINLAND (REPUBLIC OF)RFGB4703000.00
0.19%ITALY (REPUBLIC OF)BTPS4791000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS4327000.00
0.18%FINLAND (REPUBLIC OF)RFGB4443000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4057000.00
0.18%FINLAND (REPUBLIC OF)RFGB4146000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4602000.00
0.18%ITALY (REPUBLIC OF)BTPS4114000.00
0.18%AUSTRIA (REPUBLIC OF)RAGB4213000.00
0.18%BUONI POLIENNALI DEL TESORO RegSBTPS3846500.00
0.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4026000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4031000.00
0.18%ITALY (REPUBLIC OF)BTPS4610000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4054000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS4283000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3992000.00
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%BELGIUM KINGDOM OF (GOVERNMENT)BGB3370000.00
0.17%ITALY (REPUBLIC OF)BTPS3931000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3801000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3929000.00
0.17%ITALY (REPUBLIC OF) RegSBTPS3791000.00
0.16%ITALY (REPUBLIC OF) RegSBTPS4100000.00
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%AUSTRIA (REPUBLIC OF)RAGB5242000.00
0.16%ITALY (REPUBLIC OF)BTPS3559000.00
0.16%ITALY (REPUBLIC OF)BTPS4062000.00
0.16%ITALY (REPUBLIC OF)BTPS4514000.00
0.15%ITALY (REPUBLIC OF)BTPS4052000.00
0.15%FINLAND (REPUBLIC OF)RFGB3620000.00
0.15%PORTUGAL (REPUBLIC OF)PGB3740000.00
0.15%ITALY (REPUBLIC OF)BTPS3454000.00
0.15%ITALY (REPUBLIC OF)BTPS3696000.00
0.15%PORTUGAL (REPUBLIC OF)PGB3208000.00
0.15%ITALY (REPUBLIC OF)BTPS3350000.00
0.15%FINLAND (REPUBLIC OF)RFGB3996000.00
0.15%GERMANY (FEDERAL REPUBLIC OF)DBR3511000.00
0.15%ITALY (REPUBLIC OF)BTPS3507000.00
0.15%FINLAND (REPUBLIC OF)RFGB3457000.00
0.15%PORTUGAL (REPUBLIC OF)PGB3832000.00
0.15%BELGIUM KINGDOM OF (GOVERNMENT)BGB3435000.00
0.15%IRELAND (REPUBLIC OF) RegSIRISH3390000.00
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%PORTUGAL (REPUBLIC OF)PGB3084000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3448000.00
0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8147000.00
0.14%ITALY (REPUBLIC OF)BTPS3127000.00
0.14%ITALY (REPUBLIC OF)BTPS3179000.00
0.14%PORTUGAL (REPUBLIC OF)PGB2972000.00
0.14%FINLAND (REPUBLIC OF)RFGB3511000.00
0.14%FRANCE (REPUBLIC OF)FRTR6317300.00
0.14%ITALY (REPUBLIC OF)BTPS4189000.00
0.14%FINLAND (REPUBLIC OF)RFGB3101000.00
0.14%FINLAND (REPUBLIC OF)RFGB3521000.00
0.13%AUSTRIA (REPUBLIC OF)RAGB6048000.00
0.13%ITALY (REPUBLIC OF)BTPS4110000.00
0.13%AUSTRIA (REPUBLIC OF)RAGB4338000.00
0.13%NETHERLANDS (KINGDOM OF)NETHER3207000.00
0.13%FINLAND (REPUBLIC OF)RFGB4674000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB3184000.00
0.13%IRELAND (GOVERNMENT) RegSIRISH3104000.00
0.13%ITALY (REPUBLIC OF)BTPS3638000.00
0.13%IRELAND (REPUBLIC OF) RegSIRISH3737000.00
0.13%FINLAND (REPUBLIC OF)RFGB3015000.00
0.13%ITALY (REPUBLIC OF)BTPS3232000.00
0.13%FINLAND (REPUBLIC OF)RFGB3485000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB2765000.00
0.13%BELGIUM KINGDOM OF (GOVERNMENT)BGB3062000.00
0.13%PORTUGAL (REPUBLIC OF)PGB3408000.00
0.13%IRELAND (REPUBLIC OF) RegSIRISH3058000.00
0.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2442500.00
0.13%ITALY (REPUBLIC OF)BTPS4000000.00
0.13%FINLAND (REPUBLIC OF)RFGB3060000.00
0.12%FINLAND (REPUBLIC OF)RFGB3223000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
0.12%SPAIN (KINGDOM OF)SPGB2680000.00
0.12%IRELAND (REPUBLIC OF) RegSIRISH2793000.00
0.12%IRELAND (GOVERNMENT) RegSIRISH2764000.00
0.12%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2681000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2675000.00
0.11%AUSTRIA (REPUBLIC OF)RAGB2590000.00
0.11%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2519000.00
0.11%IRELAND (GOVERNMENT) RegSIRISH2983000.00
0.11%ITALY (REPUBLIC OF) RegSBTPS2536000.00
0.11%PORTUGAL (REPUBLIC OF)PGB2693000.00
0.11%ITALY (REPUBLIC OF)BTPS4144000.00
0.11%BELGIUM KINGDOM OF (GOVERNMENT)BGB2764000.00
0.11%AUSTRIA (REPUBLIC OF)RAGB4181000.00
0.11%SPAIN (KINGDOM OF)SPGB2124900.00
0.11%IRELAND (REPUBLIC OF) RegSIRISH2577000.00
0.10%IRELAND (REPUBLIC OF) RegSIRISH2782000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2467000.00
0.10%BELGIUM (KINGDOM OF)BGB2641000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2885000.00
0.10%AUSTRIA (REPUBLIC OF)RAGB2294000.00
0.10%NETHERLANDS (KINGDOM OF)NETHER2484000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2170000.00
0.10%BELGIUM (KINGDOM OF)BGB2623000.00
0.10%FINLAND (REPUBLIC OF)RFGB3057000.00
0.10%PORTUGAL (REPUBLIC OF)PGB2248000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2402000.00
0.09%IRELAND (GOVERNMENT) RegSIRISH2366000.00
0.09%ITALY (REPUBLIC OF)BTPS3141000.00
0.09%FINLAND (REPUBLIC OF)RFGB3290000.00
0.09%EUR CASHEUR2045049.00
0.09%PORTUGAL (REPUBLIC OF)PGB2022000.00
0.09%IRELAND (REPUBLIC OF) RegSIRISH3056000.00
0.09%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2755000.00
0.08%AUSTRIA (REPUBLIC OF)RAGB3420000.00
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%BUONI POLIENNALI DEL TESOROBTPS2607000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB1844000.00
0.08%BELGIUM (KINGDOM OF) RegSBGB2056000.00
0.08%ITALY (REPUBLIC OF) RegSBTPS1810000.00
0.08%NETHERLANDS (KINGDOM OF)NETHER1859400.00
0.08%PORTUGAL (REPUBLIC OF)PGB2528000.00
0.08%BELGIUM KINGDOM OF (GOVERNMENT)BGB1853000.00
0.08%GERMANY (FEDERAL REPUBLIC OF)BKO1771000.00
0.07%FRANCE (REPUBLIC OF)FRTR6908000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1510000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1870000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.07%BELGIUM (KINGDOM OF) RegSBGB1617000.00
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