ETF constituents for SECA

Below, a list of constituents for SECA (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECA consists of 407 securities.

Note: The data shown here is as of date Apr. 02, 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 22.699.980,82 112.0 9891.0 474.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.778.174,14 107.0 10117.0 246.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.932.646,96 103.0 9509.0 307.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.862.617,93 103.0 9401.0 357.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.316.185,22 100.0 10074.0 371.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.209.072,53 99.0 9233.0 576.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.997.496,12 93.0 9191.0 405.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.824.133,90 88.0 10017.0 459.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.041.673,88 84.0 8403.0 842.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.733.830,12 82.0 9562.0 285.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.364.584,98 80.0 8549.0 558.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.065.910,34 79.0 9753.0 209.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.866.418,03 78.0 10054.0 238.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.657.313,83 77.0 10188.0 743.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.472.793,37 76.0 9250.0 700.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.456.749,55 76.0 8233.0 657.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.212.057,40 75.0 8854.0 460.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.210.272,21 75.0 7952.0 1008.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.796.885,58 73.0 9869.0 706.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.627.991,48 72.0 9602.0 188.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.563.507,93 72.0 11782.0 624.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.400.665,00 71.0 10913.0 1128.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.399.153,36 71.0 9651.0 233.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.318.571,02 70.0 11815.0 601.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.077.185,60 69.0 11143.0 790.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.784.890,68 68.0 9708.0 829.0 25.Nov.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.519.405,84 66.0 10074.0 113.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.819.595,27 63.0 9698.0 163.0 25.Nov.2026 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.810.452,30 63.0 9878.0 156.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.766.164,39 63.0 9736.0 297.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.757.654,57 63.0 10145.0 102.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.698.063,57 62.0 9821.0 113.0 25.Mai2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.656.299,07 62.0 9380.0 280.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.653.606,69 62.0 10493.0 126.0 30.Juli2026 590.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.132.152,71 60.0 9988.0 705.0 20.Feb.2033 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.128.181,59 60.0 10052.0 144.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.083.868,32 59.0 10378.0 380.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.601.060,34 57.0 10284.0 736.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.520.370,27 57.0 8582.0 678.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.444.987,33 56.0 9441.0 742.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.295.554,64 56.0 9288.0 420.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.270.204,76 55.0 8071.0 706.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.079.930,69 54.0 10130.0 810.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.750.192,34 53.0 9150.0 447.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.414.758,13 51.0 8986.0 494.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.281.727,75 51.0 9598.0 389.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.259.498,96 50.0 10684.0 942.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.098.620,89 50.0 8850.0 531.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.013.114,73 49.0 10926.0 328.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.945.698,86 49.0 11339.0 1085.0 30.Juli2040 490.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.852.108,52 48.0 9180.0 1409.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.729.276,14 48.0 10013.0 522.0 15.Nov.2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.468.054,90 47.0 9293.0 382.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.354.953,10 46.0 9619.0 182.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.282.447,62 46.0 10392.0 1041.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.239.922,36 45.0 7921.0 1207.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.097.298,63 45.0 11112.0 1143.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.715.675,42 43.0 11614.0 509.0 01.Mai2031 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.408.860,06 41.0 8559.0 1529.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.406.737,65 41.0 9692.0 321.0 30.Juli2028 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.185.662,98 40.0 8838.0 483.0 20.Feb.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.182.371,99 40.0 9822.0 247.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.162.108,14 40.0 9638.0 498.0 30.Juli2030 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.072.696,08 40.0 10893.0 959.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.056.543,53 40.0 11741.0 1281.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.021.605,87 39.0 10065.0 207.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.936.727,58 39.0 11655.0 504.0 04.Jan.2031 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.913.891,06 39.0 9790.0 153.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.811.118,08 38.0 10013.0 767.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.748.250,85 38.0 9810.0 251.0 31.Okt.2027 145.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 7.690.196,53 38.0 10029.0 288.0 13.Apr.2028 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.556.420,21 37.0 9913.0 782.0 20.Feb.2034 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.520.005,53 37.0 7530.0 1166.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.518.364,01 37.0 9942.0 1687.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.497.394,50 37.0 9943.0 114.0 01.Juni2026 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.486.370,56 37.0 9843.0 860.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.455.455,53 37.0 9820.0 717.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.446.894,60 37.0 9239.0 533.0 31.Okt.2030 125.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 7.414.188,69 36.0 9666.0 201.0 20.Apr.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.358.570,13 36.0 7139.0 1700.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.327.302,93 36.0 9894.0 1813.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.313.115,88 36.0 9570.0 283.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.274.747,65 36.0 10409.0 312.0 01.Aug.2028 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.260.132,30 36.0 9951.0 338.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.174.606,95 35.0 8284.0 1377.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.164.024,56 35.0 10665.0 672.0 01.Mai2033 440.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.116.621,33 35.0 6153.0 1895.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.108.565,84 35.0 8266.0 1778.0 25.Mai2054 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.088.822,34 35.0 10040.0 696.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.053.315,57 35.0 9938.0 816.0 15.Aug.2034 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.038.460,94 35.0 9199.0 351.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.924.733,93 34.0 10599.0 708.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.887.095,66 34.0 8626.0 1774.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.877.428,48 34.0 9485.0 260.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.845.072,48 34.0 9656.0 801.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.798.362,45 33.0 9794.0 101.0 10.Apr.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.701.720,59 33.0 6309.0 1412.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.662.837,33 33.0 9999.0 126.0 15.Juli2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.652.661,00 33.0 8591.0 639.0 31.Okt.2031 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 6.642.849,21 33.0 11155.0 950.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.640.214,11 33.0 9416.0 685.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.608.257,24 32.0 9690.0 228.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.500.746,62 32.0 9730.0 132.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.489.019,48 32.0 10101.0 344.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.453.446,09 32.0 9389.0 323.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.445.098,31 32.0 11081.0 404.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.369.320,90 31.0 8713.0 915.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.246.077,40 31.0 7013.0 1364.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.217.850,41 31.0 9685.0 682.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.186.877,43 30.0 11119.0 356.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.173.689,91 30.0 9179.0 1597.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.162.462,54 30.0 9872.0 201.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.107.842,22 30.0 8507.0 598.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.082.356,47 30.0 10001.0 741.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 6.075.209,17 30.0 10883.0 210.0 15.Juli2027 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.050.317,78 30.0 10159.0 934.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.963.551,93 29.0 10163.0 100.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.956.964,45 29.0 10165.0 770.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.955.297,73 29.0 11714.0 750.0 04.Juli2034 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.937.752,01 29.0 10093.0 142.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.923.260,21 29.0 10123.0 137.0 28.Aug.2026 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.911.223,88 29.0 9246.0 1474.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.851.816,80 29.0 9737.0 136.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.848.727,21 29.0 10233.0 141.0 15.Sept.2026 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.756.188,68 28.0 10222.0 1079.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.646.891,60 28.0 10525.0 354.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.628.177,18 28.0 12167.0 1105.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.604.750,46 28.0 11093.0 750.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.567.537,05 27.0 10043.0 392.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.509.491,00 27.0 8121.0 1640.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.498.816,72 27.0 9823.0 869.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 5.443.978,38 27.0 10315.0 450.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.431.530,97 27.0 7060.0 1912.0 15.Aug.2048 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.335.876,02 26.0 9596.0 242.0 15.Sept.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.244.813,94 26.0 4615.0 2301.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.226.959,17 26.0 10146.0 560.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.174.104,23 25.0 10089.0 242.0 15.Okt.2027 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.142.157,21 25.0 10108.0 126.0 21.Juli2026 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.125.169,70 25.0 8550.0 582.0 20.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.124.949,75 25.0 7654.0 2069.0 15.Aug.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.123.403,95 25.0 9166.0 436.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.100.342,70 25.0 8725.0 581.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.018.095,11 25.0 10078.0 420.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.015.882,23 25.0 9934.0 589.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.998.472,93 25.0 10207.0 528.0 15.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.995.898,19 25.0 4741.0 2241.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.982.501,65 25.0 6504.0 1934.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.945.879,61 24.0 11014.0 1031.0 01.Aug.2039 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.916.391,55 24.0 9837.0 397.0 15.Juni2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.897.938,78 24.0 8597.0 629.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.896.719,88 24.0 8648.0 2007.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.875.518,99 24.0 10113.0 811.0 01.Feb.2035 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.860.736,10 24.0 8948.0 541.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.846.276,77 24.0 10234.0 393.0 01.Juli2029 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.780.398,20 24.0 9394.0 339.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.766.461,63 23.0 11587.0 639.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.747.395,13 23.0 10639.0 1276.0 01.Sept.2044 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.726.564,37 23.0 9537.0 1392.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.722.587,19 23.0 9435.0 1312.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.710.055,54 23.0 9016.0 514.0 01.Aug.2030 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.693.633,05 23.0 11512.0 1072.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.672.398,01 23.0 10025.0 453.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.654.295,80 23.0 10970.0 1087.0 01.Sept.2040 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.592.146,64 23.0 8802.0 661.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.585.589,05 23.0 10733.0 316.0 01.Sept.2028 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.568.498,49 22.0 10016.0 737.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.543.526,53 22.0 10486.0 497.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.531.244,92 22.0 5311.0 2072.0 31.Okt.2050 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.474.438,87 22.0 7942.0 1192.0 15.Mai2038 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.438.707,27 22.0 10164.0 373.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.423.207,97 22.0 10259.0 218.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.387.447,25 22.0 11500.0 811.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.368.528,03 21.0 9019.0 645.0 01.März2032 165.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.355.133,47 21.0 11049.0 235.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.320.819,63 21.0 7320.0 1137.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.313.695,27 21.0 10328.0 1297.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.294.722,47 21.0 9841.0 1702.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.281.144,91 21.0 10218.0 1249.0 01.Sept.2043 445.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.252.630,15 21.0 9994.0 165.0 10.Dez.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.206.700,00 21.0 4720.0 2500.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.190.732,59 21.0 9469.0 682.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.188.947,67 21.0 7918.0 985.0 01.März2036 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.170.869,38 21.0 5545.0 1758.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.170.537,39 21.0 10125.0 403.0 01.Aug.2029 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.149.722,55 20.0 9820.0 247.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.142.141,93 20.0 8927.0 1952.0 15.Aug.2054 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.138.338,67 20.0 9575.0 284.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.122.000,48 20.0 8559.0 982.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.120.013,70 20.0 9727.0 834.0 01.März2035 335.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.116.721,96 20.0 10081.0 338.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.108.233,60 20.0 7344.0 1097.0 15.Mai2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.062.329,37 20.0 8458.0 679.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.060.295,13 20.0 10451.0 427.0 15.Dez.2029 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.050.753,15 20.0 9978.0 714.0 22.Juni2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.046.517,40 20.0 9815.0 844.0 25.Mai2035 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.988.482,20 20.0 8461.0 635.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.951.539,42 19.0 9925.0 437.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.951.055,87 19.0 9303.0 479.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.947.985,95 19.0 9911.0 273.0 01.Feb.2028 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.932.476,03 19.0 10682.0 931.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.917.053,36 19.0 9090.0 432.0 15.Aug.2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.887.126,45 19.0 9946.0 812.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.871.722,02 19.0 8677.0 540.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.784.389,29 19.0 8807.0 577.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.782.203,23 19.0 10503.0 571.0 30.Okt.2031 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.779.104,01 19.0 10712.0 1181.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.762.841,18 19.0 9302.0 382.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.741.470,07 18.0 8966.0 482.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.706.152,49 18.0 9265.0 1032.0 01.März2038 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.698.426,47 18.0 9710.0 218.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.672.700,00 18.0 7600.0 998.0 15.Mai2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.602.876,02 18.0 9379.0 408.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.589.477,69 18.0 8891.0 1157.0 01.März2040 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.573.451,59 18.0 8063.0 1579.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.565.074,77 18.0 7229.0 1097.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.540.251,83 17.0 6988.0 1768.0 20.Feb.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.461.301,48 17.0 6790.0 1769.0 15.Apr.2047 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.461.180,90 17.0 9748.0 1236.0 25.Mai2042 360.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.457.151,32 17.0 9605.0 303.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.439.124,82 17.0 7283.0 1318.0 01.März2041 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.434.266,35 17.0 5536.0 2377.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.401.053,66 17.0 8852.0 531.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.396.879,21 17.0 9289.0 1815.0 20.Okt.2053 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.384.389,94 17.0 9286.0 533.0 01.Dez.2030 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.383.410,39 17.0 10098.0 422.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.372.343,59 17.0 9404.0 332.0 15.Aug.2028 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.339.876,61 16.0 9535.0 314.0 22.Juni2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.327.441,44 16.0 10937.0 258.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.310.913,95 16.0 9956.0 377.0 12.Apr.2029 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.308.006,26 16.0 9846.0 198.0 15.Apr.2027 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.307.011,97 16.0 9725.0 826.0 22.Okt.2034 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.292.849,23 16.0 9682.0 185.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.174.566,64 16.0 10129.0 965.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.152.774,35 16.0 7102.0 1720.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 3.130.475,71 15.0 10133.0 566.0 30.Juli2031 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.123.703,26 15.0 9361.0 796.0 18.Apr.2034 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.106.868,24 15.0 9269.0 358.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.101.198,65 15.0 8927.0 1078.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.094.217,11 15.0 5954.0 1905.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.071.899,94 15.0 10466.0 743.0 01.März2034 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.997.793,61 15.0 7356.0 1802.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.996.763,39 15.0 9009.0 593.0 22.Juni2031 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.992.481,17 15.0 7159.0 1078.0 15.Apr.2036 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.981.369,20 15.0 6373.0 1606.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.974.825,00 15.0 4450.0 2698.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.973.647,67 15.0 9783.0 176.0 15.Jan.2027 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.961.886,68 15.0 9874.0 110.0 15.Mai2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.928.655,52 14.0 9696.0 241.0 15.Sept.2027 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.915.820,00 14.0 9700.0 144.0 15.Sept.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.909.539,35 14.0 10414.0 503.0 20.Okt.2030 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.884.769,53 14.0 10098.0 117.0 18.Juni2026 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.872.685,43 14.0 7149.0 1119.0 20.Okt.2036 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.836.140,46 14.0 8516.0 681.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.827.635,30 14.0 8727.0 1506.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.824.168,87 14.0 10085.0 254.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.820.291,83 14.0 10816.0 298.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.815.009,47 14.0 8651.0 636.0 01.Dez.2031 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.800.870,08 14.0 8578.0 640.0 17.Okt.2031 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.797.513,41 14.0 8495.0 1058.0 15.Mai2037 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.796.542,74 14.0 9511.0 800.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.786.070,12 14.0 10006.0 209.0 01.Juni2027 220.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.785.325,42 14.0 8908.0 1863.0 15.Apr.2055 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.784.147,29 14.0 8544.0 613.0 01.Aug.2031 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.783.678,92 14.0 9975.0 331.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.782.261,93 14.0 10132.0 181.0 15.Feb.2027 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.775.384,79 14.0 9640.0 177.0 15.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.772.607,09 14.0 8599.0 1615.0 25.Juni2049 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.729.720,64 13.0 8763.0 545.0 18.Okt.2030 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.697.473,63 13.0 9233.0 1523.0 01.Sept.2049 385.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.691.962,22 13.0 8346.0 703.0 22.Juni2032 35.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.691.238,25 13.0 9533.0 321.0 15.Juli2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.670.749,66 13.0 9300.0 569.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.657.134,81 13.0 9862.0 163.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.645.023,50 13.0 8540.0 1465.0 01.Sept.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.626.932,40 13.0 9445.0 1744.0 25.Mai2056 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.621.368,84 13.0 10438.0 1373.0 15.Feb.2045 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.610.201,07 13.0 5397.0 2218.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.604.083,56 13.0 9084.0 694.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.603.181,37 13.0 9259.0 750.0 01.Sept.2033 245.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.592.891,00 13.0 9603.0 202.0 16.Apr.2027 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.585.863,68 13.0 8371.0 647.0 18.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.581.497,87 13.0 9928.0 472.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.568.005,69 13.0 7756.0 1544.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.561.982,59 13.0 10280.0 285.0 01.Apr.2028 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.497.042,60 12.0 9811.0 1113.0 15.Juli2039 320.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.492.997,98 12.0 8953.0 1332.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.492.453,15 12.0 10354.0 469.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.474.760,57 12.0 9789.0 196.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.471.724,17 12.0 9965.0 226.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.468.026,27 12.0 9397.0 291.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.420.149,32 12.0 11289.0 349.0 31.Jan.2029 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.388.002,07 12.0 10479.0 2013.0 26.Jan.2062 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.386.450,85 12.0 10964.0 950.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.383.677,36 12.0 10048.0 1593.0 01.Okt.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.361.467,69 12.0 9876.0 854.0 20.Feb.2035 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.353.324,06 12.0 9236.0 674.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.327.765,05 11.0 9995.0 426.0 20.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.314.753,31 11.0 6477.0 1515.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.279.715,32 11.0 9618.0 1148.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.279.238,29 11.0 6499.0 1846.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.250.246,55 11.0 9969.0 467.0 15.Apr.2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.230.646,10 11.0 9776.0 824.0 20.Okt.2034 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.182.995,69 11.0 6924.0 1392.0 15.Jan.2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.169.502,47 11.0 9865.0 120.0 22.Juni2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.137.756,60 11.0 9459.0 253.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.130.785,02 10.0 10045.0 1082.0 01.Okt.2039 415.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.102.535,51 10.0 8924.0 580.0 15.Apr.2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.072.956,14 10.0 9681.0 1632.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.070.863,01 10.0 9355.0 1603.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.038.894,89 10.0 9498.0 1269.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.016.348,47 10.0 9218.0 380.0 15.Feb.2029 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.003.247,64 10.0 9389.0 1056.0 15.Apr.2038 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.993.426,00 10.0 5924.0 1533.0 20.Okt.2040 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.991.602,74 10.0 7924.0 983.0 12.Okt.2035 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.953.004,87 10.0 9992.0 1032.0 18.Juni2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.918.761,06 9.0 6417.0 2949.0 20.Sept.2117 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.878.736,02 9.0 9602.0 210.0 15.Mai2027 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.826.538,09 9.0 8908.0 1757.0 22.Juni2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.793.742,24 9.0 9847.0 704.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.741.248,04 9.0 10295.0 816.0 30.Apr.2035 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.719.201,21 8.0 6828.0 1930.0 15.Mai2050 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.715.344,21 8.0 8323.0 1125.0 22.Juni2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.703.470,25 8.0 9651.0 1206.0 31.Jan.2041 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.700.998,51 8.0 11757.0 421.0 04.Jan.2030 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.689.230,39 8.0 9984.0 105.0 30.Apr.2026 195.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.678.264,37 8.0 8502.0 838.0 15.Apr.2034 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.616.402,48 8.0 10172.0 383.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.615.954,00 8.0 8595.0 629.0 15.Aug.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.586.548,40 8.0 9171.0 375.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.573.218,48 8.0 9822.0 717.0 15.Feb.2033 230.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.568.760,21 8.0 7001.0 2074.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.554.845,51 8.0 9655.0 249.0 15.Okt.2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.554.934,93 8.0 10966.0 207.0 04.Juli2027 650.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.549.860,83 8.0 9979.0 1380.0 22.Juni2045 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.526.875,13 8.0 4583.0 2608.0 31.Okt.2071 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.520.626,29 7.0 6221.0 1482.0 15.Sept.2040 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.496.375,40 7.0 8341.0 648.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.467.566,73 7.0 10072.0 425.0 22.Okt.2029 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.452.133,54 7.0 10138.0 307.0 04.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.434.444,53 7.0 9894.0 850.0 01.Aug.2035 365.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.431.763,16 7.0 9709.0 812.0 15.Juli2034 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.419.503,03 7.0 6819.0 1465.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.401.431,32 7.0 10030.0 450.0 15.Jan.2030 250.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.374.091,53 7.0 9574.0 1457.0 15.Apr.2045 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.368.619,79 7.0 2928.0 3478.0 25.Mai2072 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.339.961,33 7.0 7668.0 2070.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.302.872,33 6.0 10793.0 147.0 01.Nov.2026 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.300.419,65 6.0 5770.0 2078.0 22.Juni2053 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.289.672,23 6.0 9492.0 396.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.249.340,76 6.0 8786.0 523.0 15.Juli2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.206.788,00 6.0 9645.0 833.0 18.Okt.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.192.402,50 6.0 9147.0 422.0 15.Juli2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.189.021,38 6.0 6707.0 1728.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.179.257,26 6.0 5263.0 2140.0 12.Apr.2052 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.160.141,13 6.0 6061.0 1660.0 15.Apr.2043 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.152.285,91 6.0 3795.0 3274.0 20.Apr.2071 70.0
EUR EUR CASH Cash und/oder Derivate 1.139.516,76 6.0 10000.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.127.937,67 6.0 9982.0 125.0 15.Juli2026 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.126.773,05 6.0 8781.0 515.0 22.Juni2030 10.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.125.343,46 6.0 7662.0 972.0 15.Mai2035 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.097.677,14 5.0 9676.0 1288.0 22.Juni2042 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.096.411,21 5.0 8570.0 704.0 15.Juli2032 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.087.969,68 5.0 8877.0 753.0 15.Mai2033 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.052.729,70 5.0 7814.0 2056.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.052.425,00 5.0 4730.0 2500.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.029.376,50 5.0 10695.0 618.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.026.747,84 5.0 6528.0 1862.0 22.Juni2050 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.008.045,90 5.0 10055.0 185.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 996.183,55 5.0 9655.0 2030.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 985.176,04 5.0 3412.0 4033.0 30.Juni2120 85.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 984.331,09 5.0 9440.0 1715.0 12.Juni2054 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 962.274,88 5.0 9807.0 873.0 15.Juni2035 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 943.938,20 5.0 5837.0 2321.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 925.317,95 5.0 9189.0 1762.0 22.Juni2055 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 914.931,57 4.0 9334.0 1906.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 892.501,77 4.0 10917.0 281.0 28.März2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 887.700,44 4.0 5093.0 3021.0 02.Nov.2086 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 874.909,83 4.0 8325.0 734.0 18.Okt.2032 35.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 845.544,83 4.0 10040.0 474.0 18.Apr.2030 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 809.088,13 4.0 6392.0 2273.0 22.Juni2066 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.704,27 4.0 9154.0 1119.0 22.Apr.2039 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 752.687,20 4.0 4412.0 2640.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 712.021,20 4.0 8517.0 621.0 15.Juli2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 679.980,48 3.0 9957.0 377.0 12.Apr.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 640.207,63 3.0 9896.0 789.0 22.Juni2034 300.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 579.023,29 3.0 8790.0 748.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 572.615,45 3.0 9803.0 127.0 15.Juli2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 566.192,51 3.0 9743.0 1376.0 30.Apr.2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 557.452,44 3.0 8049.0 1083.0 22.Juni2037 145.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 555.217,19 3.0 6271.0 1435.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 531.655,56 3.0 10407.0 190.0 14.Apr.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 529.940,95 3.0 9637.0 1308.0 22.Juni2043 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 505.383,03 2.0 10766.0 1256.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 490.802,29 2.0 6897.0 2012.0 22.Juni2057 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 470.024,86 2.0 10013.0 304.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 462.268,46 2.0 3361.0 3268.0 22.Juni2071 65.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 437.721,15 2.0 10111.0 1399.0 15.Jan.2044 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.298,12 2.0 4225.0 2579.0 15.Apr.2052 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 388.168,08 2.0 10644.0 448.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 341.373,55 2.0 9700.0 224.0 15.Juli2027 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 254.386,12 1.0 9536.0 1389.0 18.Okt.2043 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 138.953,45 1.0 9859.0 871.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 120.719,11 1.0 9798.0 734.0 15.Juli2033 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 64.049,70 0.0 9705.0 151.0 09.Okt.2026 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 39.791,92 0.0 6580.0 1485.0 22.Apr.2041 55.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.980,89 0.0 9944.0 28.0 15.Juli2025 25.0
GBP GBP CASH Cash und/oder Derivate -0,18 0.0 11943.0 0.0 nan 0.0