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 Apr. 22, 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 22.570.117,89 109.0 9998.0 470.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.048.121,19 107.0 9591.0 302.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.842.851,91 106.0 10181.0 241.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.858.770,21 101.0 9490.0 352.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.596.802,17 100.0 9353.0 572.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.526.585,47 99.0 10165.0 366.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.205.916,38 93.0 9290.0 400.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.411.530,96 89.0 10125.0 455.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.960.926,58 82.0 9637.0 280.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.900.833,97 82.0 8545.0 839.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.704.197,58 81.0 8667.0 554.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.372.901,84 79.0 8361.0 653.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.936.079,78 77.0 10337.0 740.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.908.886,25 77.0 9388.0 696.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.694.328,69 76.0 9816.0 205.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.654.730,10 76.0 10121.0 234.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.406.991,16 74.0 8961.0 456.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.032.917,31 73.0 10015.0 703.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.004.291,50 73.0 9665.0 183.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.828.714,92 72.0 9864.0 826.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.676.144,49 71.0 11081.0 1127.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.328.713,57 69.0 8097.0 1005.0 25.Mai2036 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.322.372,82 69.0 11952.0 598.0 30.Juli2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.257.181,37 69.0 11313.0 787.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.672.848,96 66.0 11926.0 620.0 25.Okt.2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.417.876,63 65.0 10097.0 108.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.799.462,19 62.0 10161.0 97.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.746.602,08 62.0 9856.0 108.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.672.925,05 61.0 9751.0 158.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.322.582,21 60.0 10089.0 139.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.250.088,33 59.0 9816.0 292.0 30.Apr.2028 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.154.408,05 59.0 10132.0 701.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.135.881,24 59.0 9461.0 276.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.053.847,23 58.0 9734.0 229.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.725.808,73 57.0 9921.0 151.0 31.Okt.2026 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.578.372,74 56.0 8199.0 702.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.371.658,48 55.0 8705.0 674.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.255.453,31 54.0 10507.0 121.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.127.294,41 54.0 10426.0 732.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.751.586,05 52.0 9392.0 415.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.645.035,67 51.0 10474.0 376.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.396.958,81 50.0 11007.0 323.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.396.197,35 50.0 9699.0 384.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.378.528,28 50.0 10274.0 806.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.309.870,67 50.0 10841.0 939.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.293.938,01 50.0 9101.0 490.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.110.169,84 49.0 9262.0 442.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.095.091,50 49.0 8993.0 526.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.062.872,85 49.0 9358.0 1410.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.048.094,48 49.0 9755.0 494.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.664.938,74 47.0 8060.0 1204.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.557.373,93 46.0 10552.0 1039.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.535.281,20 46.0 11507.0 1084.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.480.602,55 46.0 11280.0 1142.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.433.542,59 46.0 9578.0 738.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.408.737,88 45.0 9674.0 177.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.342.793,70 45.0 9396.0 377.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.730.970,15 42.0 10178.0 693.0 30.Apr.2033 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.587.166,89 42.0 11031.0 956.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.517.712,82 41.0 9777.0 317.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.503.566,55 41.0 9876.0 247.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.421.281,00 41.0 9753.0 223.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.417.947,45 41.0 10154.0 763.0 30.Apr.2034 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.257.775,57 40.0 9906.0 243.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.251.815,56 40.0 11730.0 505.0 01.Mai2031 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.244.682,38 40.0 9841.0 148.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.197.238,51 40.0 11923.0 1281.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.076.904,33 39.0 10168.0 518.0 15.Nov.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.074.548,03 39.0 10120.0 202.0 31.Mai2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.942.866,12 38.0 8949.0 479.0 20.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.853.088,76 38.0 7672.0 1163.0 25.Mai2038 125.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 7.819.950,36 38.0 9730.0 198.0 20.Apr.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.816.166,66 38.0 10122.0 1691.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.668.209,69 37.0 8714.0 1530.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.648.029,65 37.0 7298.0 1702.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.611.700,75 37.0 10078.0 1819.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.609.964,25 37.0 9990.0 856.0 30.Apr.2035 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.608.213,95 37.0 10066.0 779.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.600.088,96 37.0 9355.0 528.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.538.803,99 36.0 10008.0 713.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.422.035,72 36.0 9968.0 109.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.399.569,25 36.0 9665.0 278.0 15.Feb.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.334.088,59 35.0 10043.0 334.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.328.134,52 35.0 11815.0 500.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.320.682,42 35.0 8444.0 1376.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.308.975,44 35.0 8426.0 1783.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.230.567,04 35.0 6294.0 1897.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.185.522,27 35.0 10144.0 813.0 15.Aug.2034 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.133.915,15 34.0 9927.0 196.0 30.Apr.2027 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.109.232,69 34.0 9292.0 347.0 20.Okt.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 7.099.182,56 34.0 10122.0 289.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.064.933,05 34.0 8792.0 1779.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.984.578,31 34.0 8856.0 912.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.954.033,07 34.0 10482.0 307.0 01.Aug.2028 380.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 6.855.073,32 33.0 11400.0 948.0 04.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.825.640,58 33.0 9834.0 96.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.824.285,16 33.0 9577.0 255.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.814.557,35 33.0 10796.0 669.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.801.284,93 33.0 9854.0 797.0 15.Feb.2034 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.751.311,37 33.0 8716.0 635.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.750.395,84 33.0 8630.0 594.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.707.296,99 32.0 9815.0 678.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.706.755,42 32.0 6439.0 1409.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.675.939,26 32.0 10733.0 704.0 01.Nov.2033 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.586.995,98 32.0 9459.0 1601.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.515.903,91 32.0 11177.0 399.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.378.348,46 31.0 10188.0 340.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.363.058,40 31.0 10025.0 121.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.314.543,71 31.0 9538.0 681.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.289.421,69 30.0 10305.0 931.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.249.273,59 30.0 11207.0 352.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.176.081,60 30.0 10196.0 738.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.121.714,81 30.0 10380.0 1077.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.075.527,17 29.0 11932.0 747.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.063.532,54 29.0 9521.0 1476.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.061.592,34 29.0 9473.0 318.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.011.451,09 29.0 10424.0 446.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.998.434,37 29.0 8281.0 1642.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.983.493,69 29.0 11234.0 747.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.930.951,84 29.0 7929.0 2078.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.917.783,49 29.0 11165.0 1029.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.879.282,50 28.0 9783.0 131.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.877.961,14 28.0 9767.0 127.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.874.158,38 28.0 10258.0 136.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.871.379,86 28.0 10173.0 97.0 15.Apr.2026 380.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.854.163,92 28.0 10134.0 137.0 17.Sept.2026 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.833.863,36 28.0 8674.0 578.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.810.854,99 28.0 10304.0 767.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.782.122,85 28.0 7145.0 1362.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.717.017,10 28.0 7313.0 1916.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.558.117,51 27.0 10610.0 349.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.524.468,23 27.0 12451.0 1105.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.467.970,41 26.0 10149.0 132.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.405.807,36 26.0 10802.0 311.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.331.132,57 26.0 4865.0 2243.0 25.Mai2052 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.315.963,33 26.0 9671.0 237.0 15.Sept.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.300.158,27 26.0 11716.0 636.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.271.721,39 25.0 9594.0 1311.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 5.210.469,01 25.0 10932.0 205.0 15.Juli2027 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.201.316,80 25.0 7458.0 1133.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.188.734,22 25.0 8876.0 577.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.181.134,79 25.0 4732.0 2303.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.177.696,75 25.0 8870.0 2019.0 30.Juli2066 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.161.317,31 25.0 9977.0 841.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.154.589,76 25.0 10148.0 240.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.022.269,52 24.0 8756.0 625.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.998.253,73 24.0 11125.0 1085.0 01.Sept.2040 500.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.973.882,09 24.0 9944.0 393.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.953.663,55 24.0 10256.0 808.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.946.469,32 24.0 10552.0 422.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.932.622,25 24.0 9511.0 327.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.928.505,06 24.0 10322.0 524.0 15.Feb.2031 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.917.765,14 24.0 6661.0 1938.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.900.660,04 24.0 10332.0 388.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.834.750,49 23.0 10811.0 1276.0 01.Sept.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.827.173,74 23.0 9650.0 678.0 15.Aug.2032 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.812.260,36 23.0 10131.0 121.0 21.Juli2026 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.811.106,31 23.0 9737.0 1393.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.776.073,28 23.0 8627.0 675.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.767.737,02 23.0 10262.0 556.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.745.595,77 23.0 10032.0 866.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.729.634,63 23.0 10134.0 448.0 31.Jan.2030 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.712.617,73 23.0 5448.0 2074.0 31.Okt.2050 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.705.212,22 23.0 11788.0 1072.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.647.367,37 22.0 10139.0 388.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.645.539,32 22.0 10178.0 415.0 01.Okt.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.635.651,25 22.0 8158.0 1190.0 15.Mai2038 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.581.899,25 22.0 9488.0 334.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.552.079,22 22.0 9134.0 641.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.539.082,83 22.0 9129.0 509.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.531.982,76 22.0 10599.0 493.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.509.939,17 22.0 10222.0 399.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.486.622,25 22.0 4929.0 2497.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.476.567,30 22.0 10046.0 1707.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.457.000,87 22.0 8942.0 656.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.456.544,38 22.0 10052.0 585.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.452.407,82 22.0 10309.0 213.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.417.458,54 21.0 9902.0 115.0 22.Juni2026 100.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.385.334,64 21.0 11094.0 230.0 01.Nov.2027 650.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.380.975,90 21.0 9748.0 139.0 15.Sept.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.368.914,88 21.0 9276.0 431.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.368.779,11 21.0 10595.0 1298.0 04.Juli2042 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.280.431,39 21.0 10050.0 160.0 10.Dez.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.274.405,63 21.0 5681.0 1756.0 25.Juni2044 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.232.046,53 20.0 9077.0 536.0 18.Okt.2030 47.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.218.931,65 20.0 10189.0 333.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.211.545,24 20.0 9236.0 1963.0 15.Aug.2054 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.209.900,49 20.0 11691.0 808.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.193.312,20 20.0 7546.0 1093.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.188.002,73 20.0 9871.0 831.0 01.März2035 335.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.186.500,74 20.0 9901.0 243.0 15.Okt.2027 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.175.604,78 20.0 9658.0 279.0 20.Feb.2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.159.172,24 20.0 10262.0 379.0 15.Apr.2029 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.071.325,58 20.0 9217.0 428.0 15.Aug.2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.057.034,61 20.0 10170.0 734.0 15.Sept.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.049.657,76 20.0 9102.0 477.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.044.991,64 20.0 10257.0 562.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.035.169,47 20.0 8926.0 573.0 01.Apr.2031 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.034.514,41 20.0 10108.0 809.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.017.631,71 19.0 8596.0 631.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.008.431,86 19.0 10058.0 433.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.999.949,65 19.0 9420.0 377.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.999.814,83 19.0 9411.0 474.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.979.188,96 19.0 9980.0 269.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.971.063,91 19.0 10383.0 1249.0 01.Sept.2043 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.958.882,46 19.0 10139.0 711.0 22.Juni2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.895.361,57 19.0 8799.0 535.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.830.181,54 19.0 10617.0 567.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.768.838,01 18.0 8695.0 979.0 01.Sept.2036 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.767.417,00 18.0 7796.0 994.0 15.Mai2035 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.746.785,22 18.0 10902.0 1180.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.732.763,35 18.0 8049.0 982.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.714.876,14 18.0 9751.0 180.0 15.Feb.2027 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.656.909,95 18.0 9496.0 1819.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.644.584,49 18.0 9484.0 404.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.631.528,97 18.0 7359.0 1093.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.631.220,98 18.0 7146.0 1768.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.626.665,90 18.0 10059.0 204.0 01.Juni2027 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.557.188,98 17.0 10075.0 382.0 12.Apr.2029 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.548.706,85 17.0 8240.0 1579.0 18.Feb.2045 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.540.979,49 17.0 10231.0 418.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.530.613,02 17.0 8659.0 609.0 01.Aug.2031 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.525.800,91 17.0 9917.0 1236.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.503.463,19 17.0 9411.0 1029.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.497.643,04 17.0 9399.0 529.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.486.947,85 17.0 5673.0 2387.0 25.Mai2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.481.558,90 17.0 10846.0 964.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.455.725,32 17.0 8995.0 526.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.450.278,12 17.0 8637.0 677.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.414.000,70 17.0 9032.0 1155.0 01.März2040 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.406.732,01 16.0 6946.0 1805.0 15.Apr.2047 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.406.047,87 16.0 9701.0 299.0 15.Mai2028 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.348.109,68 16.0 11014.0 254.0 04.Jan.2028 563.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.301.984,23 16.0 9889.0 823.0 22.Okt.2034 285.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.284.853,48 16.0 9907.0 195.0 15.Apr.2027 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.244.088,28 16.0 9774.0 213.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.217.030,64 16.0 9389.0 746.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.214.080,49 16.0 9379.0 354.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.184.623,61 15.0 10603.0 740.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.179.447,91 15.0 9830.0 171.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.175.059,78 15.0 10461.0 465.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.159.087,41 15.0 7235.0 1722.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.155.317,07 15.0 9068.0 1076.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.147.748,73 15.0 7406.0 1316.0 01.März2041 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.141.149,34 15.0 9514.0 811.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.131.651,59 15.0 10145.0 250.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.112.548,13 15.0 9760.0 236.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.103.656,90 15.0 8881.0 1507.0 01.März2048 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.084.790,05 15.0 9622.0 310.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.078.063,38 15.0 10270.0 963.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.077.003,35 15.0 8689.0 1466.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.069.319,44 15.0 6610.0 1513.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.058.800,50 15.0 4655.0 2695.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.041.914,82 15.0 9141.0 589.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.036.623,81 15.0 9669.0 797.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.032.532,91 15.0 9904.0 158.0 01.Dez.2026 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.030.614,03 15.0 7306.0 1076.0 15.Apr.2036 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.021.771,47 15.0 7530.0 1805.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.005.531,21 15.0 9398.0 1525.0 01.Sept.2049 385.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.976.158,71 14.0 9917.0 105.0 15.Mai2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.927.770,74 14.0 7285.0 1115.0 20.Okt.2036 25.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.898.149,81 14.0 10131.0 112.0 18.Juni2026 290.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.876.072,63 14.0 8707.0 1056.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.864.253,34 14.0 9219.0 690.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.858.536,13 14.0 6074.0 1907.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.854.840,04 14.0 8769.0 631.0 01.Dez.2031 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.849.941,90 14.0 10908.0 293.0 04.Juli2028 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.843.530,98 14.0 8707.0 635.0 17.Okt.2031 30.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.831.204,66 14.0 8770.0 1618.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.810.355,12 14.0 10060.0 326.0 24.Sept.2028 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.807.782,40 14.0 9122.0 1331.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.797.633,87 14.0 10172.0 176.0 15.Feb.2027 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.762.965,31 13.0 10528.0 499.0 20.Okt.2030 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.719.004,59 13.0 9628.0 317.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.711.019,78 13.0 9842.0 191.0 01.Apr.2027 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.708.916,69 13.0 9706.0 172.0 15.Jan.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.707.667,94 13.0 10625.0 1373.0 15.Feb.2045 410.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.689.094,40 13.0 5554.0 2219.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.679.637,21 13.0 9091.0 1928.0 15.Apr.2055 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.679.258,42 13.0 9620.0 1748.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.664.810,16 13.0 10205.0 1595.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.655.862,79 13.0 6501.0 1606.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.639.385,28 13.0 10348.0 281.0 01.Apr.2028 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.620.831,82 13.0 10070.0 468.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.617.356,23 13.0 7906.0 1545.0 01.März2047 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.612.385,00 13.0 9675.0 197.0 16.Apr.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.562.441,00 12.0 10183.0 470.0 18.Apr.2030 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.558.091,97 12.0 8489.0 698.0 22.Juni2032 35.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.552.729,70 12.0 8529.0 643.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.544.020,77 12.0 9984.0 1112.0 15.Juli2039 320.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.522.573,44 12.0 9460.0 564.0 18.März2031 135.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.511.041,27 12.0 10089.0 470.0 15.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.496.079,82 12.0 10020.0 221.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.488.821,44 12.0 9475.0 287.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.444.507,66 12.0 11373.0 345.0 31.Jan.2029 600.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.439.525,59 12.0 8903.0 541.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.435.444,38 12.0 11170.0 948.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.406.289,74 12.0 9311.0 375.0 15.Feb.2029 45.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.402.607,46 12.0 10034.0 851.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.400.132,56 12.0 10195.0 1080.0 01.Okt.2039 415.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.389.048,50 12.0 9369.0 670.0 16.Juli2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.388.245,27 12.0 9829.0 1634.0 01.Okt.2054 430.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.354.906,92 11.0 10100.0 421.0 20.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.346.084,31 11.0 10713.0 2024.0 26.Jan.2062 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.344.955,76 11.0 10041.0 847.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.317.869,01 11.0 9759.0 1146.0 01.Okt.2040 385.0
EUR EUR CASH Cash und/oder Derivate 2.280.686,74 11.0 10000.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.270.881,63 11.0 9940.0 821.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.242.932,58 11.0 9548.0 1085.0 15.Apr.2038 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.205.503,76 11.0 9680.0 205.0 15.Mai2027 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.154.480,60 10.0 9533.0 248.0 22.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.120.429,75 10.0 8656.0 846.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.116.558,47 10.0 9056.0 580.0 15.Apr.2031 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.098.257,94 10.0 7102.0 1389.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.093.999,90 10.0 9748.0 1269.0 15.Mai2041 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.032.023,97 10.0 8081.0 980.0 12.Okt.2035 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.028.954,73 10.0 10265.0 378.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.007.751,95 10.0 6625.0 1849.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.006.684,10 10.0 6057.0 1529.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.974.779,21 10.0 6540.0 2960.0 20.Sept.2117 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.953.660,73 9.0 10153.0 1030.0 18.Juni2038 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.941.272,15 9.0 9605.0 1606.0 15.Jan.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.825.019,84 9.0 10006.0 701.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.768.850,30 9.0 10440.0 813.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.755.098,79 8.0 9803.0 1204.0 31.Jan.2041 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.752.177,02 8.0 8495.0 1123.0 22.Juni2038 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.739.998,82 8.0 9096.0 1762.0 22.Juni2054 330.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.733.882,05 8.0 7004.0 1933.0 15.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.730.598,01 8.0 10092.0 299.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.725.016,48 8.0 11893.0 416.0 04.Jan.2030 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.695.055,81 8.0 10009.0 100.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.646.616,80 8.0 8759.0 625.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.604.946,50 8.0 10009.0 713.0 15.Feb.2033 230.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.587.993,65 8.0 7124.0 2079.0 01.März2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.567.827,18 8.0 11027.0 202.0 04.Juli2027 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.567.211,04 8.0 9728.0 244.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.558.624,83 8.0 6352.0 1479.0 15.Sept.2040 25.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.558.115,99 8.0 10174.0 1381.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.521.096,72 7.0 8479.0 643.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.484.969,82 7.0 10178.0 421.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.484.099,27 7.0 6971.0 1488.0 11.Apr.2042 115.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.479.633,06 7.0 4731.0 2628.0 31.Okt.2071 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.466.436,82 7.0 9966.0 870.0 15.Juni2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.465.543,86 7.0 10219.0 302.0 04.Juli2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.459.161,30 7.0 9885.0 809.0 15.Juli2034 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.418.949,11 7.0 3040.0 3493.0 25.Mai2072 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.406.501,25 7.0 7942.0 2079.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.367.456,53 7.0 10154.0 446.0 15.Jan.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.341.205,65 6.0 9282.0 370.0 15.Jan.2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.333.332,53 6.0 9615.0 392.0 15.Mai2029 110.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.310.898,81 6.0 9807.0 830.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.308.748,43 6.0 10805.0 143.0 01.Nov.2026 725.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.273.455,81 6.0 9768.0 1468.0 15.Apr.2045 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.233.190,00 6.0 5917.0 2082.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.212.060,90 6.0 10844.0 615.0 28.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.208.209,83 6.0 9268.0 417.0 15.Juli2029 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.200.246,15 6.0 6202.0 1671.0 15.Apr.2043 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.194.262,47 6.0 5426.0 2184.0 12.Apr.2052 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.189.089,60 6.0 6868.0 1730.0 22.Juni2047 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.176.815,63 6.0 3916.0 3356.0 20.Apr.2071 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.156.824,63 6.0 8897.0 511.0 22.Juni2030 10.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.156.074,29 6.0 9039.0 750.0 15.Mai2033 130.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.142.979,01 6.0 8493.0 730.0 18.Okt.2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.126.679,82 5.0 10059.0 785.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.115.992,94 5.0 8721.0 700.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.107.679,04 5.0 10018.0 120.0 15.Juli2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.098.927,50 5.0 4939.0 2497.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.095.621,60 5.0 8922.0 518.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.085.882,77 5.0 8051.0 2063.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.041.698,49 5.0 6687.0 1865.0 22.Juni2050 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.031.728,42 5.0 9985.0 2041.0 15.Aug.2056 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.015.082,30 5.0 9846.0 122.0 15.Juli2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.013.634,30 5.0 10098.0 180.0 25.Feb.2027 255.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.013.270,03 5.0 7848.0 969.0 15.Mai2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.009.264,95 5.0 9668.0 1722.0 12.Juni2054 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 965.232,72 5.0 5958.0 2330.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 951.779,29 5.0 9382.0 1767.0 22.Juni2055 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 938.054,06 5.0 9555.0 1913.0 18.Okt.2055 315.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 937.372,31 5.0 10096.0 185.0 11.März2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 927.377,47 4.0 9848.0 1287.0 22.Juni2042 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 920.729,81 4.0 5277.0 3054.0 02.Nov.2086 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 919.056,30 4.0 3389.0 4011.0 30.Juni2120 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 900.200,37 4.0 10982.0 277.0 28.März2028 550.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 898.169,53 4.0 10752.0 443.0 15.Feb.2030 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 878.457,02 4.0 10450.0 193.0 14.Apr.2027 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 853.297,22 4.0 11012.0 1256.0 15.Jan.2042 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 816.757,37 4.0 6530.0 2280.0 22.Juni2066 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 780.759,00 4.0 4590.0 2637.0 15.Jan.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 774.901,30 4.0 9328.0 1117.0 22.Apr.2039 275.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 766.823,75 4.0 8942.0 745.0 22.Apr.2033 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 724.101,40 4.0 8661.0 617.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 685.261,67 3.0 7057.0 2019.0 22.Juni2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 680.295,70 3.0 9822.0 1308.0 22.Juni2043 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 671.493,04 3.0 10077.0 382.0 12.Apr.2029 210.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 628.347,41 3.0 6418.0 1432.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 577.044,40 3.0 9910.0 1377.0 30.Apr.2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.554,46 3.0 8204.0 1080.0 22.Juni2037 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 487.034,98 2.0 4360.0 2585.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 476.141,43 2.0 3460.0 3280.0 22.Juni2071 65.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 449.542,62 2.0 10369.0 1400.0 15.Jan.2044 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 405.083,98 2.0 9961.0 731.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 344.093,20 2.0 9774.0 219.0 15.Juli2027 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 334.488,88 2.0 10023.0 868.0 22.Juni2035 310.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 331.657,35 2.0 6701.0 1482.0 22.Apr.2041 55.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 262.409,06 1.0 9676.0 1388.0 18.Okt.2043 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 152.246,64 1.0 9759.0 146.0 09.Okt.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 113.166,24 1.0 9809.0 899.0 15.Juli2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 97.194,54 0.0 10085.0 479.0 01.Juli2030 295.0
GBP GBP CASH Cash und/oder Derivate 8.330,58 0.0 11646.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.987,64 0.0 9956.0 23.0 15.Juli2025 25.0