Companies:
10,813
total market cap:
₹13839.357 T
Sign In
🇺🇸
EN
English
🇩🇪 Deutsch
🇫🇷 Français
₹ INR
$
USD
🇺🇸
€
EUR
🇪🇺
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Global ranking
Ranking by countries
America
🇺🇸 United States
🇨🇦 Canada
🇲🇽 Mexico
🇧🇷 Brazil
🇨🇱 Chile
Europe
🇪🇺 European Union
🇩🇪 Germany
🇬🇧 United Kingdom
🇫🇷 France
🇪🇸 Spain
🇳🇱 Netherlands
🇸🇪 Sweden
🇮🇹 Italy
🇨🇭 Switzerland
🇵🇱 Poland
🇫🇮 Finland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 South Korea
🇭🇰 Hong Kong
🇸🇬 Singapore
🇮🇩 Indonesia
🇮🇳 India
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australia
🇳🇿 New Zealand
🇮🇱 Israel
🇸🇦 Saudi Arabia
🇹🇷 Turkey
🇷🇺 Russia
🇿🇦 South Africa
>> All Countries
Ranking by categories
🏆 All assets by Market Cap
🚗 Automakers
✈️ Airlines
🛫 Airports
✈️ Aircraft manufacturers
🏦 Banks
🏨 Hotels
💊 Pharmaceuticals
🛒 E-Commerce
⚕️ Healthcare
📦 Courier services
📰 Media/Press
🍷 Alcoholic beverages
🥤 Beverages
👚 Clothing
⛏️ Mining
🚂 Railways
🏦 Insurance
🏠 Real estate
⚓ Ports
💼 Professional services
🍴 Food
🍔 Restaurant chains
💻 Software
📟 Semiconductors
🚬 Tobacco
💳 Financial services
🛢 Oil&Gas
🔋 Electricity
🧪 Chemicals
💰 Investment
📡 Telecommunication
🛍️ Retail
🖥️ Internet
🏗 Construction
🎮 Video Game
💻 Tech
🦾 AI
>> All Categories
ETFs
🏆 All ETFs
🏛️ Bond ETFs
% Dividend ETFs
₿ Bitcoin ETFs
♢ Ethereum ETFs
🪙 Crypto Currency ETFs
🥇 Gold ETFs & ETCs
🥈 Silver ETFs & ETCs
🛢️ Oil ETFs & ETCs
🌽 Commodities ETFs & ETNs
📈 Emerging Markets ETFs
📉 Small-Cap ETFs
🛟 Low volatility ETFs
🔄 Inverse/Bear ETFs
⬆️ Leveraged ETFs
🌎 Global/World ETFs
🇺🇸 USA ETFs
🇺🇸 S&P 500 ETFs
🇺🇸 Dow Jones ETFs
🇪🇺 Europe ETFs
🇨🇳 China ETFs
🇯🇵 Japan ETFs
🇮🇳 India ETFs
🇬🇧 UK ETFs
🇩🇪 Germany ETFs
🇫🇷 France ETFs
⛏️ Mining ETFs
⛏️ Gold Mining ETFs
⛏️ Silver Mining ETFs
🧬 Biotech ETFs
👩💻 Tech ETFs
🏠 Real Estate ETFs
⚕️ Healthcare ETFs
⚡ Energy ETFs
🌞 Renewable Energy ETFs
🛡️ Insurance ETFs
🚰 Water ETFs
🍴 Food & Beverage ETFs
🌱 Socially Responsible ETFs
🛣️ Infrastructure ETFs
💡 Innovation ETFs
📟 Semiconductors ETFs
🚀 Aerospace & Defense ETFs
🔒 Cybersecurity ETFs
🦾 Artificial Intelligence ETFs
Watchlist
Account
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2425
ETF rank
₹13.13 B
Marketcap
🇪🇺 EU
Market
₹449.82
Share price
0.06%
Change (1 day)
12.13%
Change (1 year)
🏛️ 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 € Govt Bond Climate UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
Ticker
Shares Held
1.14%
FRANCE (REPUBLIC OF) RegS
FRTR
28557000.00
1.11%
FRANCE (REPUBLIC OF) RegS
FRTR
27898000.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
27926000.00
1.01%
FRANCE (REPUBLIC OF) RegS
FRTR
26235000.00
0.98%
FRANCE (REPUBLIC OF) RegS
FRTR
26346000.00
0.97%
FRANCE (REPUBLIC OF) RegS
FRTR
25938000.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
22645200.00
0.91%
FRANCE (REPUBLIC OF) RegS
FRTR
22403000.00
0.89%
FRANCE (REPUBLIC OF) RegS
FRTR
22467000.00
0.88%
FRANCE (REPUBLIC OF)
FRTR
21896000.00
0.87%
FRANCE (REPUBLIC OF) RegS
FRTR
23530000.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
24899000.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
21090000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
22406000.00
0.78%
FRANCE (REPUBLIC OF) RegS
FRTR
23260000.00
0.77%
FRANCE (REPUBLIC OF)
FRTR
24009000.00
0.76%
FRANCE (REPUBLIC OF)
FRTR
19268000.00
0.75%
FRANCE (REPUBLIC OF) RegS
FRTR
18918000.00
0.73%
FRANCE (REPUBLIC OF) RegS
FRTR
18467000.00
0.71%
FRANCE (REPUBLIC OF) RegS
FRTR
18600000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
21133000.00
0.69%
FRANCE (REPUBLIC OF) RegS
FRTR
17163000.00
0.68%
FRANCE (REPUBLIC OF) RegS
FRTR
17158000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
16112000.00
0.67%
FRANCE (REPUBLIC OF) RegS
FRTR
18623000.00
0.63%
FRANCE (REPUBLIC OF) RegS
FRTR
16282000.00
0.62%
SPAIN (KINGDOM OF)
SPGB
14834000.00
0.62%
FRANCE (REPUBLIC OF) RegS
FRTR
13273000.00
0.60%
FRANCE (REPUBLIC OF) RegS
FRTR
13996000.00
0.54%
SPAIN (KINGDOM OF)
SPGB
11442000.00
0.54%
SPAIN (KINGDOM OF) RegS
SPGB
13224000.00
0.52%
SPAIN (KINGDOM OF)
SPGB
12158000.00
0.51%
SPAIN (KINGDOM OF)
SPGB
13458000.00
0.49%
SPAIN (KINGDOM OF)
SPGB
12818000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12478000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12194000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
11567000.00
0.48%
SPAIN (KINGDOM OF)
SPGB
12735000.00
0.47%
SPAIN (KINGDOM OF)
SPGB
11915000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
10966000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
12053000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11815000.00
0.46%
SPAIN (KINGDOM OF)
SPGB
11666000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
11669000.00
0.45%
AUSTRIA (REPUBLIC OF)
RAGB
11285000.00
0.45%
SPAIN (KINGDOM OF)
SPGB
10970000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
11172000.00
0.44%
SPAIN (KINGDOM OF)
SPGB
9751000.00
0.44%
FRANCE (REPUBLIC OF)
FRTR
13978000.00
0.44%
FRANCE (REPUBLIC OF) RegS
FRTR
12202900.00
0.43%
SPAIN (KINGDOM OF)
SPGB
11135000.00
0.43%
FRANCE (REPUBLIC OF) RegS
FRTR
10581000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10594000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10934000.00
0.43%
AUSTRIA (REPUBLIC OF)
RAGB
11088000.00
0.43%
SPAIN (KINGDOM OF)
SPGB
10773000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
12113000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10335000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
10491000.00
0.42%
SPAIN (KINGDOM OF)
SPGB
11437000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
11941000.00
0.41%
SPAIN (KINGDOM OF)
SPGB
8891000.00
0.40%
AUSTRIA (REPUBLIC OF)
RAGB
9431000.00
0.39%
SPAIN (KINGDOM OF)
SPGB
10472000.00
0.38%
FRANCE (REPUBLIC OF) RegS
FRTR
12754000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
9423000.00
0.38%
SPAIN (KINGDOM OF)
SPGB
10582000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
10688000.00
0.37%
SPAIN (KINGDOM OF)
SPGB
9709000.00
0.37%
FRANCE (REPUBLIC OF)
FRTR
14846000.00
0.37%
AUSTRIA (REPUBLIC OF)
RAGB
10595000.00
0.36%
FRANCE (REPUBLIC OF)
FRTR
11023000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
8999000.00
0.35%
FRANCE (REPUBLIC OF)
FRTR
9154000.00
0.35%
AUSTRIA (REPUBLIC OF)
RAGB
9348000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9061000.00
0.35%
SPAIN (KINGDOM OF)
SPGB
8863000.00
0.35%
ITALY (REPUBLIC OF)
BTPS
8571000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
8988000.00
0.34%
SPAIN (KINGDOM OF)
SPGB
7265000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8448000.00
0.33%
FRANCE (REPUBLIC OF)
FRTR
9072500.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8330000.00
0.33%
SPAIN (KINGDOM OF)
SPGB
7939000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8450000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
11873500.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8083000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9293400.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8455000.00
0.32%
ITALY (REPUBLIC OF)
BTPS
7247000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF)
DBR
8078000.00
0.32%
FRANCE (REPUBLIC OF)
FRTR
10029000.00
0.32%
FRANCE (REPUBLIC OF) RegS
FRTR
8720500.00
0.31%
ITALY (REPUBLIC OF) MTN
BTPS
7711000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8000000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
9609000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
9448000.00
0.31%
AUSTRIA (REPUBLIC OF)
RAGB
7913000.00
0.31%
FRANCE (REPUBLIC OF)
FRTR
13121000.00
0.31%
SPAIN (KINGDOM OF)
SPGB
8935000.00
0.30%
AUSTRIA (REPUBLIC OF)
RAGB
8510000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7717000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF)
OBL
7640000.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
6584000.00
0.30%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
6913000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7589000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
7472000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
7047000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7896000.00
0.29%
ITALY (REPUBLIC OF)
BTPS
6659000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7418000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8128000.00
0.29%
ITALY (REPUBLIC OF) RegS
BTPS
6412000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7151900.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
7956000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7926000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7289000.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
7699000.00
0.28%
ITALY (REPUBLIC OF)
BTPS
6318000.00
0.28%
AUSTRIA (REPUBLIC OF)
RAGB
6644000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7524000.00
0.27%
SPAIN (KINGDOM OF)
SPGB
6963000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7272000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6780000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7795000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5772000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10107500.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6975000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
6684000.00
0.26%
SPAIN (KINGDOM OF)
SPGB
6610000.00
0.26%
FINLAND (REPUBLIC OF)
RFGB
6548000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5358000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6479000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
7270000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8943000.00
0.25%
AUSTRIA (REPUBLIC OF)
RAGB
6775000.00
0.25%
SPAIN (KINGDOM OF)
SPGB
8375000.00
0.25%
ITALY (REPUBLIC OF)
BTPS
6852000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
5953000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6136000.00
0.25%
ITALY (REPUBLIC OF) RegS
BTPS
6118000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5430000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
5703000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6403000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6751000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8547000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7073000.00
0.24%
ITALY (REPUBLIC OF) RegS
BTPS
6418000.00
0.24%
AUSTRIA (REPUBLIC OF)
RAGB
6270000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6580000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5858000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5949000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6689000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF)
BKO
5865000.00
0.23%
ITALY (REPUBLIC OF)
BTPS
6201000.00
0.23%
FINLAND (REPUBLIC OF)
RFGB
5893000.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7397000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
5955000.00
0.23%
AUSTRIA (REPUBLIC OF)
RAGB
6409000.00
0.23%
PORTUGAL (REPUBLIC OF)
PGB
5756000.00
0.23%
FRANCE (REPUBLIC OF) RegS
FRTR
5318000.00
0.23%
ITALY (REPUBLIC OF) RegS
BTPS
5969000.00
0.23%
FRANCE (REPUBLIC OF)
FRTR
6869000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12731050.00
0.22%
AUSTRIA (REPUBLIC OF)
RAGB
5645000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5741000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
5450000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5288000.00
0.22%
FRANCE (REPUBLIC OF)
FRTR
12975000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5303000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
8503000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6692000.00
0.22%
ITALY (REPUBLIC OF) RegS
BTPS
5506000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
5715000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5395000.00
0.22%
SPAIN (KINGDOM OF)
SPGB
10363000.00
0.22%
ITALY (REPUBLIC OF)
BTPS
5159000.00
0.22%
PORTUGAL (REPUBLIC OF)
PGB
5481000.00
0.22%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
5541700.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5509000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5509000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5350000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5329000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5706000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5327000.00
0.21%
FINLAND (REPUBLIC OF)
RFGB
5385000.00
0.21%
ITALY (REPUBLIC OF)
BTPS
5242000.00
0.21%
ITALY (REPUBLIC OF) RegS
BTPS
5147000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5169000.00
0.21%
FRANCE (REPUBLIC OF)
FRTR
9690000.00
0.21%
AUSTRIA (REPUBLIC OF)
RAGB
5161000.00
0.21%
SPAIN (KINGDOM OF)
SPGB
7841000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5140000.00
0.20%
FINLAND (REPUBLIC OF)
RFGB
5097000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5653000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
5129000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4881000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5180000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
5016000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4958000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
4930000.00
0.20%
AUSTRIA (REPUBLIC OF) RegS
RAGB
4566000.00
0.20%
ITALY (REPUBLIC OF) RegS
BTPS
4870000.00
0.20%
AUSTRIA (REPUBLIC OF)
RAGB
5007000.00
0.20%
ITALY (REPUBLIC OF)
BTPS
5021000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4291000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4921000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5103000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4716000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
5545000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5033000.00
0.19%
FINLAND (REPUBLIC OF)
RFGB
5148000.00
0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
6486000.00
0.19%
ITALY (REPUBLIC OF)
BTPS
5432000.00
0.19%
AUSTRIA (REPUBLIC OF)
RAGB
4568000.00
0.19%
ITALY (REPUBLIC OF) RegS
BTPS
4417000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4583000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4416000.00
0.18%
ITALY (REPUBLIC OF)
BTPS
4559000.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10713500.00
0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4877000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4898000.00
0.18%
ITALY (REPUBLIC OF) RegS
BTPS
4358000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
5198000.00
0.18%
FINLAND (REPUBLIC OF)
RFGB
4421000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4357000.00
0.17%
PORTUGAL (REPUBLIC OF)
PGB
4152000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4759000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
5014000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF)
OBL
4374000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5692500.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4888000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4313000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4299000.00
0.17%
ITALY (REPUBLIC OF)
BTPS
4220000.00
0.17%
AUSTRIA (REPUBLIC OF)
RAGB
6245000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4057000.00
0.17%
ITALY (REPUBLIC OF) RegS
BTPS
4474000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4107000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4464000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4221000.00
0.16%
FINLAND (REPUBLIC OF)
RFGB
4609000.00
0.16%
BUONI POLIENNALI DEL TESORO RegS
BTPS
3846500.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4054000.00
0.16%
ITALY (REPUBLIC OF) RegS
BTPS
4244000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4321000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
4174000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4725000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF)
DBR
3988000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3516000.00
0.16%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3901000.00
0.16%
AUSTRIA (REPUBLIC OF)
RAGB
5451000.00
0.16%
ITALY (REPUBLIC OF)
BTPS
4083000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3801000.00
0.15%
ITALY (REPUBLIC OF) RegS
BTPS
3795000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3792000.00
0.15%
PORTUGAL (REPUBLIC OF)
PGB
4128000.00
0.15%
ITALY (REPUBLIC OF)
BTPS
3604000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3678000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
3507000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4649000.00
0.14%
SPAIN (KINGDOM OF)
SPGB
3631000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4118000.00
0.14%
FINLAND (REPUBLIC OF)
RFGB
4011000.00
0.14%
AUSTRIA (REPUBLIC OF)
RAGB
3527000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3462000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8829000.00
0.14%
FRANCE (REPUBLIC OF)
FRTR
3430000.00
0.14%
NETHERLANDS (KINGDOM OF)
NETHER
3536000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
4675000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3460000.00
0.14%
ITALY (REPUBLIC OF)
BTPS
3816000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3550000.00
0.13%
FINLAND (REPUBLIC OF)
RFGB
3744000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
3339000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3306000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3433000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3391000.00
0.13%
ITALY (REPUBLIC OF) RegS
BTPS
3311000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
4454000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
3127000.00
0.13%
PORTUGAL (REPUBLIC OF)
PGB
3706000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4570000.00
0.13%
ITALY (REPUBLIC OF)
BTPS
4316000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2995000.00
0.13%
FINLAND (REPUBLIC OF) MTN
RFGB
3239000.00
0.13%
AUSTRIA (REPUBLIC OF)
RAGB
6251000.00
0.13%
IRELAND (REPUBLIC OF) RegS
IRISH
4053000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3029000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3246000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
3301000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3138000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2974000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3686000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2676500.00
0.12%
IRELAND (GOVERNMENT) RegS
IRISH
3136000.00
0.12%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3117000.00
0.12%
PORTUGAL (REPUBLIC OF)
PGB
2887000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3116000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3342000.00
0.12%
SPAIN (KINGDOM OF)
SPGB
3038000.00
0.12%
IRELAND (REPUBLIC OF) RegS
IRISH
3055000.00
0.12%
FINLAND (REPUBLIC OF)
RFGB
3472000.00
0.12%
ITALY (REPUBLIC OF)
BTPS
3638000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3020000.00
0.11%
FRANCE (REPUBLIC OF)
FRTR
5575300.00
0.11%
FINLAND (REPUBLIC OF)
RFGB
3092000.00
0.11%
SPAIN (KINGDOM OF)
SPGB
2957000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
2886000.00
0.11%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
3095000.00
0.11%
BELGIUM (KINGDOM OF)
BGB
3161000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2525000.00
0.11%
AUSTRIA (REPUBLIC OF)
RAGB
4503000.00
0.11%
IRELAND (GOVERNMENT) RegS
IRISH
3105000.00
0.10%
ITALY (REPUBLIC OF) RegS
BTPS
2650000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
4068000.00
0.10%
AUSTRIA (REPUBLIC OF)
RAGB
2622000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2773000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2550000.00
0.10%
EUR CASH
EUR
2488922.00
0.10%
BELGIUM (KINGDOM OF)
BGB
2934000.00
0.10%
FINLAND (REPUBLIC OF)
RFGB
2490000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2758000.00
0.10%
PORTUGAL (REPUBLIC OF)
PGB
2407000.00
0.10%
ITALY (REPUBLIC OF)
BTPS
4204000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2418000.00
0.10%
IRELAND (GOVERNMENT) RegS
IRISH
2435000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3233000.00
0.09%
SPAIN (KINGDOM OF)
SPGB
2124900.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2439000.00
0.09%
ITALY (REPUBLIC OF)
BTPS
2354000.00
0.09%
FINLAND (REPUBLIC OF)
RFGB
3809000.00
0.09%
IRELAND (REPUBLIC OF) RegS
IRISH
2599000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2742000.00
0.09%
PORTUGAL (REPUBLIC OF)
PGB
2183000.00
0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2402000.00
0.08%
IRELAND (REPUBLIC OF) RegS
IRISH
3193000.00
0.08%
FRANCE (REPUBLIC OF)
FRTR
8181000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2129000.00
0.08%
AUSTRIA (REPUBLIC OF)
RAGB
3559000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
2045000.00
0.08%
ITALY (REPUBLIC OF)
BTPS
3237000.00
0.08%
FINLAND (REPUBLIC OF)
RFGB
3267000.00
0.08%
FRANCE (REPUBLIC OF)
FRTR
2035000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF)
BKO
2013000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2043000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
1859000.00
0.08%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2352000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2755000.00
0.08%
BUONI POLIENNALI DEL TESORO
BTPS
2822000.00
0.08%
FINLAND (REPUBLIC OF) MTN
RFGB
2102000.00
0.08%
NETHERLANDS (KINGDOM OF)
NETHER
2136000.00
0.07%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1871000.00
0.07%
BELGIUM (KINGDOM OF) RegS
BGB
2123000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2134000.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1859400.00
0.07%
NETHERLANDS (KINGDOM OF)
NETHER
1663000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1706000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
1712000.00
0.07%
PORTUGAL (REPUBLIC OF)
PGB
3154000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
1551000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1899000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1585000.00
0.06%
IRELAND (REPUBLIC OF) RegS
IRISH
1762000.00
0.06%
SPAIN (KINGDOM OF)
SPGB
3440000.00
0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1358000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2300500.00
0.06%
BELGIUM (KINGDOM OF) RegS
BGB
1520000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1489000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1746000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1561000.00
0.06%
ITALY (REPUBLIC OF)
BTPS
2281000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1486000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1620000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1628000.00
0.06%
BELGIUM (KINGDOM OF)
BGB
1714000.00
0.06%
IRELAND (GOVERNMENT) RegS
IRISH
1799000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1629000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
2056000.00
0.06%
PORTUGAL (REPUBLIC OF)
PGB
1397000.00
0.06%
NETHERLANDS (KINGDOM OF)
NETHER
1412000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
1399000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1566000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1445000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1387000.00
0.05%
FINLAND (REPUBLIC OF)
RFGB
3427000.00
0.05%
AUSTRIA (REPUBLIC OF)
RAGB
3851000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1272000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1300000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1268000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1282000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1710000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1390000.00
0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863000.00
0.05%
NETHERLANDS (KINGDOM OF)
NETHER
1301000.00
0.05%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1833600.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1194000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1102000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1107000.00
0.04%
NETHERLANDS (KINGDOM OF)
NETHER
1081000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
3487000.00
0.04%
ITALY (REPUBLIC OF)
BTPS
1822000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.04%
BELGIUM (KINGDOM OF)
BGB
1686000.00
0.04%
PORTUGAL (REPUBLIC OF)
PGB
1014000.00
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%
IRELAND (GOVERNMENT) RegS
IRISH
1499000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1192000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
965000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1005000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
983000.00
0.04%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1732000.00
0.04%
AUSTRIA (REPUBLIC OF)
RAGB
1964000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
817000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
850000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
849000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1164000.00
0.03%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1173500.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
1691000.00
0.03%
NETHERLANDS (KINGDOM OF)
NETHER
699000.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1605000.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
35000.00
0.00%
GBP CASH
GBP
6241.00