ETF constituents for SECA

Below, a list of constituents for SECA (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECA consists of 410 securities.

Note: The data shown here is as of date Juli 16, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.436.569,32 108.0 10145.0 218.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.021.303,65 106.0 9597.0 281.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.837.700,90 105.0 9943.0 458.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.604.931,86 99.0 9489.0 329.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.536.434,31 98.0 9307.0 557.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.418.254,54 98.0 10065.0 431.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.399.930,89 98.0 10118.0 343.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.866.204,20 90.0 9289.0 379.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.422.817,02 84.0 9310.0 672.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.369.387,92 83.0 9644.0 257.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.214.781,59 83.0 10212.0 715.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.965.806,00 81.0 8660.0 530.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.890.799,47 81.0 8461.0 827.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.233.606,82 78.0 10090.0 210.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.920.943,50 76.0 8965.0 432.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.746.578,20 75.0 8343.0 629.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.959.602,00 72.0 9692.0 160.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.926.003,61 72.0 9820.0 183.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.846.411,30 71.0 10811.0 1143.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.648.308,98 70.0 9906.0 699.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.346.459,20 69.0 7979.0 996.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.316.952,99 69.0 11761.0 596.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.132.142,29 68.0 9728.0 801.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.291.844,32 64.0 11136.0 795.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.244.317,81 63.0 9831.0 843.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.209.184,00 63.0 8174.0 678.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.745.781,14 61.0 9775.0 135.0 25.Nov.2026 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.114.486,44 58.0 11829.0 574.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.796.351,34 57.0 9725.0 205.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.261.539,08 54.0 9484.0 252.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.115.506,17 53.0 10407.0 364.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.108.792,04 53.0 9803.0 273.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.912.725,93 52.0 10907.0 300.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.902.955,12 52.0 10067.0 116.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.615.140,67 51.0 10351.0 708.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.406.738,19 50.0 9923.0 128.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.202.957,84 49.0 9333.0 505.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.156.765,89 49.0 9868.0 223.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.082.148,15 48.0 9767.0 293.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.981.786,56 48.0 9384.0 392.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.929.075,00 48.0 10404.0 98.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.876.241,48 47.0 10202.0 782.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.848.925,60 47.0 9718.0 470.0 30.Juli2030 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.800.257,23 47.0 9858.0 125.0 20.Okt.2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.692.023,89 46.0 10339.0 1012.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.610.193,32 46.0 9063.0 1423.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.589.298,29 46.0 9097.0 469.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.583.997,92 46.0 7898.0 1203.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.565.948,62 46.0 11119.0 1114.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.527.802,88 46.0 9922.0 176.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.428.138,10 45.0 8691.0 656.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.418.983,99 45.0 10727.0 914.0 31.Jan.2037 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.403.831,59 45.0 10050.0 677.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.332.138,72 45.0 9679.0 367.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.297.709,82 45.0 10110.0 690.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.261.300,05 44.0 10088.0 184.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.189.515,47 44.0 9257.0 419.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.122.714,20 44.0 10086.0 764.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.065.136,50 43.0 11354.0 1057.0 30.Juli2040 490.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.862.856,96 42.0 9748.0 174.0 20.Apr.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.826.838,69 42.0 10891.0 930.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.812.897,22 42.0 9763.0 654.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.782.976,18 42.0 9916.0 839.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.655.466,90 41.0 8632.0 571.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.479.322,41 41.0 9531.0 714.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.414.598,29 40.0 7534.0 1156.0 25.Mai2038 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.259.327,22 40.0 9878.0 219.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.210.197,73 39.0 10026.0 303.0 24.Sept.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.007.430,48 38.0 9705.0 154.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.996.147,77 38.0 9404.0 354.0 20.Feb.2029 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.991.654,96 38.0 10096.0 114.0 17.Sept.2026 270.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 7.929.748,00 38.0 10195.0 538.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.781.111,52 37.0 11718.0 1249.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.778.222,47 37.0 8708.0 611.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.726.293,48 37.0 8810.0 888.0 30.Juli2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.725.271,53 37.0 9871.0 689.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.693.463,84 37.0 10365.0 908.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.579.678,42 36.0 11699.0 494.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.353.839,87 35.0 9977.0 788.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.322.599,01 35.0 7012.0 1707.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.322.430,47 35.0 9696.0 1700.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.311.551,43 35.0 9858.0 841.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.269.011,30 35.0 10258.0 1050.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.185.058,77 34.0 9703.0 773.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.160.060,47 34.0 11268.0 724.0 01.Aug.2034 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.112.714,09 34.0 10083.0 425.0 31.Jan.2030 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.093.065,67 34.0 9970.0 754.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.002.613,13 34.0 9760.0 200.0 30.Juli2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.968.610,84 33.0 6001.0 1897.0 25.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.961.360,00 33.0 8680.0 554.0 20.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.960.410,19 33.0 8212.0 1385.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.934.483,11 33.0 8044.0 1788.0 25.Mai2054 300.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 6.919.120,04 33.0 11153.0 921.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.813.071,81 33.0 9569.0 1815.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.812.485,43 33.0 10411.0 422.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.780.526,40 33.0 11715.0 613.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.752.511,09 32.0 9160.0 1480.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.698.410,62 32.0 8393.0 1784.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.691.285,31 32.0 8549.0 1496.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.676.123,09 32.0 6296.0 1394.0 25.Mai2040 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.554.443,28 31.0 10085.0 446.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.525.478,79 31.0 11262.0 1007.0 01.Aug.2039 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.503.421,90 31.0 8969.0 455.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.429.142,94 31.0 9320.0 323.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.406.292,25 31.0 11126.0 385.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.339.310,66 30.0 8951.0 503.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.337.532,79 30.0 10056.0 278.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.223.641,10 30.0 9651.0 255.0 15.Feb.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.216.577,01 30.0 10010.0 310.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.168.934,29 30.0 10065.0 494.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.162.672,29 30.0 9059.0 1561.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.140.247,86 29.0 9448.0 1281.0 30.Juli2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.133.910,37 29.0 10044.0 713.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.082.170,77 29.0 11220.0 1063.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.056.349,66 29.0 8096.0 1605.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.993.637,00 29.0 9575.0 232.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.964.166,14 29.0 11093.0 346.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.895.890,32 28.0 11719.0 751.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.892.985,30 28.0 9805.0 108.0 15.Aug.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.879.566,25 28.0 8927.0 633.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.847.145,02 28.0 10169.0 321.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.715.065,99 27.0 9903.0 875.0 31.Okt.2035 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.695.921,54 27.0 10121.0 310.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.673.208,47 27.0 11634.0 476.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.582.149,19 27.0 10213.0 375.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.520.778,17 26.0 10739.0 288.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.477.668,20 26.0 8703.0 602.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.477.104,93 26.0 10526.0 406.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.476.371,07 26.0 9201.0 617.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.454.594,38 26.0 12110.0 1118.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.441.770,14 26.0 9534.0 654.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.374.058,85 26.0 9492.0 304.0 15.Aug.2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.351.975,75 26.0 9572.0 792.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.303.343,58 25.0 10441.0 284.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.291.165,04 25.0 7072.0 1336.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.270.291,42 25.0 9191.0 404.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.248.110,55 25.0 9958.0 517.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.234.530,21 25.0 9394.0 354.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.230.889,78 25.0 8565.0 651.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.203.364,97 25.0 7455.0 2020.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.180.028,43 25.0 7416.0 1109.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.171.266,66 25.0 8828.0 553.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.153.488,80 25.0 4597.0 2233.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.122.977,94 25.0 6931.0 1875.0 15.Aug.2048 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.116.289,12 25.0 10071.0 266.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.110.387,49 24.0 10571.0 326.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.102.532,56 24.0 10822.0 659.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.092.360,61 24.0 9977.0 409.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.084.252,18 24.0 9764.0 1658.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.030.397,89 24.0 10769.0 695.0 01.Nov.2033 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.003.986,65 24.0 9366.0 330.0 15.Nov.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.997.281,84 24.0 9488.0 1404.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.994.010,87 24.0 8466.0 1930.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.963.418,07 24.0 9457.0 451.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.960.993,38 24.0 9068.0 454.0 15.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.942.512,36 24.0 10825.0 193.0 15.Juli2027 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.922.588,00 24.0 10879.0 1253.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.919.552,54 24.0 8986.0 549.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.886.907,04 23.0 9936.0 808.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.877.196,63 23.0 7964.0 1178.0 15.Mai2038 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.868.040,34 23.0 4463.0 2292.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.859.435,97 23.0 10310.0 785.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.844.654,34 23.0 9592.0 666.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.837.993,56 23.0 6475.0 1894.0 31.Okt.2052 190.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.833.669,54 23.0 10141.0 394.0 11.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.760.041,89 23.0 10468.0 475.0 20.Okt.2030 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.748.796,79 23.0 8700.0 1900.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.728.285,89 23.0 5300.0 2036.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.715.688,86 23.0 10003.0 198.0 01.Aug.2027 205.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.714.277,97 23.0 9903.0 376.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.696.640,51 23.0 9670.0 256.0 20.Feb.2028 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.688.464,30 22.0 10007.0 358.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.651.566,99 22.0 10040.0 183.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.605.056,88 22.0 9503.0 296.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.603.221,96 22.0 9757.0 157.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.600.542,41 22.0 11483.0 1081.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.598.114,49 22.0 9445.0 510.0 01.Dez.2030 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.598.213,30 22.0 10001.0 784.0 15.Sept.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.595.632,48 22.0 10357.0 757.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.560.669,33 22.0 9455.0 723.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.544.374,59 22.0 9843.0 148.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.493.984,58 22.0 10121.0 217.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.486.731,36 22.0 10085.0 570.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.419.646,23 21.0 10208.0 113.0 15.Sept.2026 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.417.578,76 21.0 10092.0 98.0 21.Juli2026 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.393.119,39 21.0 10262.0 193.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.391.141,86 21.0 10647.0 716.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.383.833,80 21.0 8716.0 657.0 01.Juni2032 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.382.145,41 21.0 10079.0 710.0 15.Sept.2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.381.289,70 21.0 9493.0 311.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.373.075,64 21.0 9913.0 136.0 01.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.344.842,13 21.0 9178.0 1753.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.327.964,20 21.0 10280.0 542.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.287.166,28 21.0 10313.0 371.0 01.Juli2029 335.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.286.705,81 21.0 10018.0 137.0 10.Dez.2026 200.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.272.181,77 20.0 10974.0 214.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.269.946,44 20.0 9973.0 245.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.256.098,29 20.0 5489.0 1742.0 25.Juni2044 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.204.693,92 20.0 9022.0 1760.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.201.005,17 20.0 9690.0 213.0 15.Sept.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.189.051,81 20.0 9877.0 219.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.182.434,58 20.0 6518.0 1485.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.132.183,54 20.0 10257.0 1305.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.126.049,68 20.0 10101.0 824.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.121.237,91 20.0 7416.0 1069.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.110.898,99 20.0 10329.0 501.0 15.Feb.2031 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.105.052,01 20.0 9282.0 408.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.091.897,60 20.0 9808.0 104.0 01.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.069.668,75 20.0 4605.0 2470.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.062.626,57 19.0 8421.0 1627.0 25.Juni2049 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.031.602,82 19.0 10210.0 355.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.026.889,61 19.0 10119.0 109.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.980.199,23 19.0 10338.0 959.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.920.560,50 19.0 8845.0 611.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.907.591,53 19.0 10312.0 257.0 01.Apr.2028 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.873.356,98 19.0 10062.0 398.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.847.543,30 18.0 9180.0 666.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.843.751,56 18.0 8739.0 585.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.803.111,55 18.0 8934.0 1482.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.764.171,75 18.0 10126.0 369.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.761.476,57 18.0 10138.0 153.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.742.294,21 18.0 9186.0 486.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.713.748,57 18.0 9770.0 213.0 15.Sept.2027 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.713.341,33 18.0 7684.0 970.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.708.478,50 18.0 10018.0 99.0 15.Juli2026 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.681.192,77 18.0 9047.0 513.0 18.Okt.2030 47.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.667.511,29 18.0 11483.0 783.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.663.879,84 18.0 9347.0 352.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.663.682,93 18.0 9446.0 1500.0 01.Sept.2049 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.609.260,44 17.0 9460.0 384.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.602.184,30 17.0 10594.0 479.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.599.231,91 17.0 9848.0 168.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.589.405,72 17.0 8747.0 1442.0 01.Sept.2046 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.585.751,23 17.0 6876.0 1731.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.585.089,22 17.0 10172.0 392.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.584.824,60 17.0 9777.0 191.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.580.295,56 17.0 10454.0 449.0 15.Juni2030 370.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.547.387,99 17.0 9791.0 1124.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.547.119,15 17.0 8778.0 956.0 01.Sept.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.485.562,31 17.0 10763.0 939.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.478.890,88 17.0 10275.0 1058.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.451.267,58 17.0 10101.0 460.0 01.Juli2030 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.424.172,50 16.0 9725.0 149.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.396.792,80 16.0 10616.0 554.0 30.Okt.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.389.887,48 16.0 9917.0 827.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.358.036,15 16.0 10119.0 230.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.349.635,08 16.0 10888.0 230.0 04.Jan.2028 563.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.347.273,33 16.0 8586.0 607.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.340.603,11 16.0 10444.0 1225.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.340.220,53 16.0 9654.0 1249.0 25.Mai2042 360.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.249.320,40 16.0 10035.0 446.0 15.Apr.2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.221.409,64 15.0 9688.0 278.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.214.832,00 15.0 10075.0 156.0 25.Feb.2027 255.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.199.740,02 15.0 9903.0 172.0 15.Apr.2027 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.189.495,98 15.0 9152.0 1053.0 01.Sept.2038 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.148.050,32 15.0 9445.0 787.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.142.244,88 15.0 7949.0 1520.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.133.417,66 15.0 7445.0 1070.0 01.März2037 95.0
EUR EUR CASH Cash und/oder Derivate 3.083.306,59 15.0 10000.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.081.962,92 15.0 10007.0 707.0 22.Juni2033 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.074.169,08 15.0 10502.0 1343.0 15.Feb.2045 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.063.498,68 15.0 9617.0 289.0 22.Juni2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.983.530,12 14.0 4320.0 2667.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.979.735,55 14.0 8137.0 958.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.979.772,19 14.0 10611.0 1149.0 28.März2041 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.976.191,76 14.0 5204.0 2336.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.927.895,51 14.0 9489.0 1007.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.927.284,96 14.0 10678.0 124.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.924.603,53 14.0 9956.0 483.0 01.Okt.2030 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.915.964,59 14.0 8807.0 512.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.907.928,63 14.0 9510.0 263.0 15.März2028 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.904.769,83 14.0 7957.0 1544.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.902.824,89 14.0 7217.0 1091.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.887.785,04 14.0 8933.0 1339.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.884.246,75 14.0 10205.0 1565.0 01.Okt.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.878.135,05 14.0 7201.0 1805.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.865.440,70 14.0 9833.0 1604.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.852.564,83 14.0 10230.0 365.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.836.243,97 14.0 9118.0 1133.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.810.557,07 13.0 9849.0 1124.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.803.878,50 13.0 7261.0 1694.0 01.Sept.2050 245.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.782.967,42 13.0 10661.0 420.0 15.Feb.2030 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.759.856,24 13.0 6676.0 1768.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.755.550,38 13.0 7485.0 1293.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.754.899,64 13.0 8953.0 503.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.728.190,55 13.0 10790.0 282.0 04.Juli2028 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.714.454,06 13.0 9739.0 798.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.691.066,27 13.0 9079.0 572.0 22.Juni2031 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.670.582,27 13.0 8685.0 612.0 17.Okt.2031 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.620.328,04 13.0 9683.0 174.0 16.Apr.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.581.133,46 12.0 5263.0 2178.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.570.045,60 12.0 8650.0 1867.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.563.076,58 12.0 9421.0 1059.0 15.Apr.2038 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.557.994,10 12.0 10007.0 455.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.542.737,14 12.0 8591.0 821.0 15.Apr.2034 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.518.672,97 12.0 10508.0 805.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.497.898,34 12.0 10080.0 624.0 15.Juli2032 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.469.416,89 12.0 9917.0 872.0 15.Sept.2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.458.493,10 12.0 9043.0 557.0 15.Apr.2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.457.118,73 12.0 6100.0 1879.0 01.Sept.2051 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.448.898,14 12.0 11254.0 321.0 31.Jan.2029 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.441.206,88 12.0 9381.0 1973.0 15.Aug.2056 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.422.969,67 12.0 10376.0 169.0 14.Apr.2027 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.383.012,33 11.0 10979.0 922.0 15.Jan.2037 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.382.310,92 11.0 9315.0 646.0 16.Juli2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.379.707,59 11.0 9449.0 1276.0 15.Mai2041 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.379.333,72 11.0 7233.0 1052.0 15.Apr.2036 13.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.356.587,48 11.0 8566.0 1051.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.335.396,76 11.0 10186.0 286.0 04.Juli2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.314.925,98 11.0 11725.0 393.0 04.Jan.2030 625.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.310.336,37 11.0 9596.0 373.0 15.Mai2029 110.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.290.269,32 11.0 9416.0 541.0 18.März2031 135.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.281.203,93 11.0 9856.0 797.0 20.Okt.2034 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.277.495,00 11.0 8514.0 619.0 18.Okt.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.244.817,78 11.0 8048.0 955.0 12.Okt.2035 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.240.357,33 11.0 10102.0 280.0 15.Juni2028 265.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.236.438,07 11.0 8434.0 677.0 22.Juni2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.217.114,63 11.0 10059.0 1929.0 26.Jan.2062 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.138.907,02 10.0 9212.0 1566.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.038.596,35 10.0 9669.0 1176.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.029.090,67 10.0 6544.0 1599.0 30.Apr.2045 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.988.228,40 10.0 8439.0 620.0 22.Okt.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.937.412,73 9.0 10054.0 162.0 11.März2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.917.762,00 9.0 5930.0 1504.0 20.Okt.2040 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.886.136,31 9.0 10060.0 1040.0 18.Juni2038 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.854.624,14 9.0 9699.0 805.0 18.Okt.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.833.526,98 9.0 9870.0 689.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.797.128,60 9.0 5811.0 2597.0 20.Sept.2117 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.789.300,62 9.0 9623.0 295.0 15.Juli2028 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.770.869,55 8.0 8893.0 517.0 18.Okt.2030 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.770.356,20 8.0 9554.0 225.0 22.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.751.105,88 8.0 9908.0 784.0 22.Juni2034 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.749.878,14 8.0 8882.0 488.0 22.Juni2030 10.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.718.014,68 8.0 9692.0 182.0 15.Mai2027 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.688.778,21 8.0 9880.0 856.0 15.Juni2035 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.670.688,00 8.0 7464.0 2021.0 15.Aug.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.649.220,81 8.0 6260.0 1453.0 15.Sept.2040 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.648.314,29 8.0 6700.0 1931.0 15.Mai2050 150.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.634.789,31 8.0 7026.0 2025.0 01.März2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.627.891,10 8.0 8705.0 602.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.183,62 8.0 9737.0 221.0 15.Okt.2027 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.620.093,37 8.0 8309.0 1121.0 22.Juni2038 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.598.939,57 8.0 10706.0 1225.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.561.834,21 7.0 6641.0 1819.0 01.Sept.2052 215.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.554.661,56 7.0 9816.0 1394.0 22.Juni2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.549.090,97 7.0 9909.0 677.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.534.665,67 7.0 10037.0 844.0 01.Okt.2035 360.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.526.975,95 7.0 8849.0 731.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.484.462,47 7.0 10112.0 397.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.480.598,75 7.0 10883.0 190.0 04.Juli2027 650.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.479.123,20 7.0 6052.0 1644.0 15.Apr.2043 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.472.053,66 7.0 4427.0 2501.0 31.Okt.2071 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.470.076,23 7.0 8642.0 1766.0 22.Juni2054 330.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.464.582,28 7.0 9486.0 1433.0 15.Apr.2045 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.455.982,07 7.0 2575.0 3368.0 25.Mai2072 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.446.265,85 7.0 10714.0 591.0 28.März2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.441.808,05 7.0 6882.0 1461.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.414.116,80 7.0 9766.0 805.0 15.Juli2034 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.360.394,14 7.0 4616.0 2470.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.353.188,26 6.0 6954.0 1363.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.341.249,00 6.0 9282.0 347.0 15.Jan.2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.337.022,11 6.0 8447.0 706.0 18.Okt.2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.313.920,40 6.0 9867.0 854.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.298.199,72 6.0 10082.0 422.0 15.Jan.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.293.061,42 6.0 9781.0 116.0 15.Sept.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.203.945,40 6.0 9254.0 395.0 15.Juli2029 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.162.182,36 6.0 9736.0 1159.0 15.Juni2040 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.160.313,75 6.0 5248.0 2143.0 12.Apr.2052 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.160.179,80 6.0 8671.0 680.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.148.919,20 6.0 8632.0 593.0 15.Juli2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.141.418,86 5.0 8980.0 736.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.138.068,98 5.0 8918.0 1770.0 22.Juni2055 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.087.543,58 5.0 3411.0 3188.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.083.394,06 5.0 9087.0 1122.0 22.Apr.2039 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.075.547,36 5.0 7759.0 949.0 15.Mai2035 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.070.855,25 5.0 9780.0 122.0 09.Okt.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.057.057,79 5.0 6578.0 1731.0 22.Juni2047 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.026.061,86 5.0 7558.0 2003.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.007.627,55 5.0 6356.0 1865.0 22.Juni2050 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 994.018,30 5.0 8899.0 495.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 991.535,11 5.0 9971.0 1369.0 30.Apr.2046 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 950.892,17 5.0 9382.0 1739.0 12.Juni2054 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 949.058,07 5.0 5808.0 2255.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 913.201,21 4.0 9996.0 492.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 909.736,24 4.0 4106.0 2554.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 903.769,15 4.0 5570.0 2076.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 901.890,11 4.0 10875.0 253.0 28.März2028 550.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 900.881,95 4.0 9100.0 1850.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 897.228,87 4.0 9544.0 1267.0 22.Juni2042 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 825.455,32 4.0 6632.0 2010.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 815.848,22 4.0 4633.0 2757.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 812.886,80 4.0 9508.0 1320.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 790.699,44 4.0 8051.0 1073.0 22.Juni2037 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 790.023,57 4.0 6549.0 1468.0 22.Apr.2041 55.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 780.824,13 4.0 9406.0 1354.0 18.Okt.2043 300.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 737.984,13 4.0 6241.0 1415.0 22.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 708.740,95 3.0 6026.0 2238.0 22.Juni2066 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 677.292,43 3.0 3046.0 3542.0 30.Juni2120 85.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 670.081,39 3.0 10007.0 358.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 663.180,90 3.0 4243.0 2610.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 658.714,80 3.0 9861.0 99.0 15.Juli2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 641.108,80 3.0 9773.0 197.0 15.Juli2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 558.076,00 3.0 9860.0 725.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 532.872,10 3.0 9671.0 882.0 15.Juli2035 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 438.153,85 2.0 10028.0 1366.0 15.Jan.2044 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 426.383,40 2.0 10009.0 99.0 15.Juli2026 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 402.176,99 2.0 2964.0 3167.0 22.Juni2071 65.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 349.570,55 2.0 9860.0 841.0 15.Feb.2035 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 328.232,61 2.0 9969.0 187.0 10.Juni2027 170.0
GBP GBP CASH Cash und/oder Derivate 8.683,95 0.0 11530.0 0.0 nan 0.0