ETF constituents for SECD

Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 412 securities.

Note: The data shown here is as of date Juni 18, 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 22.684.116,26 110.0 9972.0 465.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.915.836,93 106.0 10146.0 226.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.819.958,70 105.0 9585.0 289.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.196.113,07 97.0 9485.0 337.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.859.143,95 96.0 10131.0 350.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.813.929,14 96.0 9344.0 565.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.555.464,74 90.0 10091.0 439.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.297.512,36 88.0 9289.0 387.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.795.425,40 86.0 9381.0 681.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.722.819,02 86.0 8553.0 835.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.303.466,89 84.0 9632.0 264.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.820.355,07 81.0 8676.0 538.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.738.506,34 81.0 10317.0 724.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.927.514,33 77.0 8969.0 440.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.533.004,24 75.0 8377.0 637.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.117.473,87 73.0 10089.0 218.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.931.973,35 72.0 9674.0 168.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.744.737,55 71.0 9994.0 708.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.681.961,01 71.0 11048.0 1158.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.390.317,87 69.0 11868.0 605.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.307.686,81 69.0 9808.0 191.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.269.758,45 69.0 9848.0 811.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.440.735,56 65.0 11283.0 805.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.437.158,01 65.0 8099.0 1005.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.899.416,77 62.0 10065.0 124.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.719.591,77 61.0 9757.0 143.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.274.031,50 59.0 8215.0 686.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.126.805,18 59.0 11886.0 582.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.856.845,93 57.0 9716.0 213.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.238.266,04 54.0 9465.0 260.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.110.507,31 54.0 10421.0 372.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.044.125,23 53.0 9795.0 281.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.697.202,25 52.0 9959.0 852.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.646.248,18 51.0 10410.0 717.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.542.835,55 51.0 9858.0 231.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.472.424,88 51.0 9341.0 513.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.459.198,05 50.0 10430.0 105.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.385.828,86 50.0 9913.0 135.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.306.665,05 50.0 10273.0 791.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.259.901,55 50.0 9758.0 301.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.968.769,80 48.0 9378.0 399.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.945.249,38 48.0 10926.0 307.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.880.997,26 48.0 8063.0 1189.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.846.439,24 48.0 10539.0 1024.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.758.436,79 47.0 11286.0 1127.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.728.267,39 47.0 10071.0 95.0 31.Mai2026 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.639.792,14 47.0 10107.0 685.0 20.Feb.2033 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.599.627,18 46.0 9315.0 1442.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.583.259,26 46.0 9095.0 477.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.514.628,00 46.0 9728.0 478.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.506.971,22 46.0 9911.0 184.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.490.094,18 46.0 8708.0 664.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.318.611,48 45.0 9676.0 374.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.242.007,28 45.0 10086.0 191.0 31.Mai2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.187.471,24 44.0 9847.0 132.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.179.630,76 44.0 9252.0 427.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.147.707,16 44.0 10160.0 699.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.001.337,30 43.0 10833.0 924.0 31.Jan.2037 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.878.818,68 43.0 11018.0 940.0 15.März2037 415.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.849.293,93 43.0 9737.0 182.0 20.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.740.356,97 42.0 11513.0 1069.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.688.384,49 42.0 9576.0 722.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.659.156,52 42.0 10148.0 772.0 30.Apr.2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.563.258,12 41.0 7677.0 1166.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.544.362,49 41.0 9801.0 662.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.460.325,80 41.0 9989.0 848.0 30.Apr.2035 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.249.579,51 40.0 9876.0 227.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.008.703,97 39.0 8636.0 579.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.990.020,87 39.0 9684.0 161.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.986.020,40 39.0 9396.0 361.0 20.Feb.2029 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.978.298,50 39.0 10100.0 121.0 17.Sept.2026 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.784.161,63 38.0 8719.0 619.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.679.990,24 37.0 8871.0 897.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.644.715,07 37.0 11930.0 1266.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.575.284,28 37.0 11738.0 502.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.544.927,86 36.0 10445.0 918.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.360.495,48 36.0 8370.0 1825.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.354.211,53 36.0 10080.0 797.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.341.244,30 35.0 7252.0 1730.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.339.556,96 35.0 10391.0 1062.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.294.018,46 35.0 11344.0 733.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.240.690,32 35.0 9795.0 782.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.208.552,27 35.0 10067.0 1738.0 25.Apr.2055 400.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 7.167.874,03 35.0 11309.0 932.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.167.288,62 35.0 9944.0 697.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.126.931,98 34.0 10041.0 763.0 20.Feb.2034 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.123.995,89 34.0 8425.0 1401.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.107.715,75 34.0 9411.0 1458.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.093.817,71 34.0 9972.0 1865.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.061.779,82 34.0 6246.0 1923.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 7.004.660,68 34.0 10429.0 430.0 01.März2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.947.280,00 34.0 8684.0 562.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.844.392,99 33.0 8730.0 1515.0 31.Okt.2046 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.833.985,26 33.0 9969.0 850.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.828.656,16 33.0 11781.0 621.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.812.345,32 33.0 8738.0 1823.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 6.716.308,69 32.0 10221.0 546.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.674.104,66 32.0 6449.0 1404.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.592.193,46 32.0 11361.0 1018.0 01.Aug.2039 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.570.807,98 32.0 8961.0 463.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.561.039,76 32.0 9304.0 331.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.525.989,92 32.0 8969.0 511.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.487.757,07 31.0 9642.0 263.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.398.681,60 31.0 11153.0 393.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.388.492,13 31.0 8291.0 1627.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.333.216,61 31.0 9335.0 1581.0 15.Aug.2046 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.286.534,88 30.0 10011.0 318.0 17.Okt.2028 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.225.224,24 30.0 9610.0 1297.0 30.Juli2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.182.202,48 30.0 10105.0 502.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.177.572,55 30.0 11841.0 731.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.071.132,84 29.0 10032.0 311.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.006.825,73 29.0 10174.0 329.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.986.500,60 29.0 9563.0 239.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.961.139,25 29.0 11130.0 354.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.948.601,04 29.0 10129.0 722.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.884.030,40 28.0 9790.0 116.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.769.591,15 28.0 11698.0 484.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.759.960,15 28.0 11325.0 1075.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.694.554,52 27.0 12341.0 1089.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.674.135,47 27.0 10055.0 286.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.662.674,39 27.0 10118.0 454.0 18.Apr.2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.616.767,47 27.0 8944.0 641.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.532.228,99 27.0 7776.0 2052.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.520.001,49 27.0 9596.0 662.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.498.913,60 27.0 10544.0 414.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.467.543,79 26.0 10451.0 291.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.419.173,99 26.0 10756.0 296.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.418.227,92 26.0 9225.0 625.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.411.266,69 26.0 4822.0 2258.0 25.Mai2052 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.379.100,42 26.0 9639.0 801.0 23.Mai2034 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.367.547,64 26.0 8733.0 609.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.364.573,48 26.0 7181.0 1347.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.321.269,36 26.0 9488.0 312.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.312.418,24 26.0 9197.0 412.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.301.558,52 26.0 10078.0 273.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.275.296,33 25.0 8604.0 659.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.259.370,69 25.0 10000.0 525.0 25.Feb.2031 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.230.048,34 25.0 9966.0 94.0 01.Juni2026 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.229.866,01 25.0 7486.0 1118.0 30.Juli2037 85.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 5.220.561,12 25.0 10857.0 190.0 15.Juli2027 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.219.029,17 25.0 9395.0 361.0 15.Feb.2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.192.347,36 25.0 9694.0 1376.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.184.915,80 25.0 8851.0 561.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.176.623,72 25.0 8795.0 1994.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.165.986,28 25.0 10223.0 383.0 01.Aug.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.109.889,07 25.0 4691.0 2319.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.101.021,85 25.0 10583.0 333.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.097.339,14 25.0 10882.0 668.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.096.270,63 25.0 10001.0 417.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.044.112,50 24.0 10832.0 704.0 01.Nov.2033 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.039.338,42 24.0 7197.0 1896.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.024.689,40 24.0 11685.0 1055.0 04.Juli2039 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.022.041,88 24.0 10135.0 317.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.017.690,02 24.0 10029.0 1689.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.895.738,15 24.0 6671.0 1922.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.877.939,35 24.0 10380.0 794.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.859.688,70 23.0 8991.0 557.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.854.660,90 23.0 9631.0 674.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.804.509,94 23.0 10122.0 224.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.803.116,49 23.0 11015.0 1268.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.791.993,26 23.0 10422.0 752.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.791.339,71 23.0 9458.0 459.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.784.663,35 23.0 5461.0 2057.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.780.279,75 23.0 10096.0 432.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.778.488,22 23.0 9079.0 462.0 15.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.711.966,63 23.0 9913.0 384.0 15.Juni2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.676.069,25 23.0 9361.0 338.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.642.218,25 22.0 10036.0 191.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.641.528,16 22.0 10493.0 483.0 20.Okt.2030 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.621.938,09 22.0 10077.0 793.0 15.Sept.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.607.738,17 22.0 9487.0 303.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.596.332,59 22.0 9744.0 165.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.554.774,38 22.0 9829.0 155.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.553.202,65 22.0 10307.0 541.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.484.779,53 22.0 9062.0 1936.0 15.Aug.2054 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.482.751,55 22.0 9658.0 263.0 20.Feb.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.478.983,33 22.0 10103.0 106.0 21.Juli2026 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.458.453,87 22.0 10269.0 198.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.454.510,12 22.0 10218.0 121.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.438.971,34 21.0 8736.0 665.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.435.868,92 21.0 10113.0 578.0 15.Nov.2031 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.432.925,69 21.0 5671.0 1740.0 25.Juni2044 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.429.568,59 21.0 10167.0 402.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.404.209,25 21.0 10711.0 725.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.399.566,53 21.0 10002.0 817.0 01.März2035 335.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.397.214,02 21.0 10022.0 366.0 12.Apr.2029 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.396.617,31 21.0 9485.0 319.0 15.Sept.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.354.189,86 21.0 10508.0 1281.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.350.234,75 21.0 10323.0 372.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.334.722,71 21.0 8709.0 1599.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.328.154,46 21.0 9449.0 518.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.324.065,60 21.0 10014.0 105.0 15.Juli2026 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.317.362,19 21.0 10137.0 718.0 15.Sept.2033 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.279.812,56 21.0 10017.0 145.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.273.057,37 21.0 9967.0 253.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.268.512,50 21.0 4830.0 2481.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.267.989,00 21.0 9998.0 206.0 01.Aug.2027 205.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.264.197,59 21.0 11003.0 221.0 01.Nov.2027 650.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.216.574,45 20.0 9676.0 221.0 15.Sept.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.183.351,32 20.0 9873.0 227.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.172.195,60 20.0 7508.0 1077.0 15.Mai2036 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.113.457,87 20.0 9359.0 1794.0 20.Okt.2053 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.112.069,38 20.0 9495.0 731.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.108.633,48 20.0 10350.0 509.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.084.221,12 20.0 9790.0 112.0 01.Aug.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.054.446,53 20.0 10223.0 363.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.052.378,35 20.0 9276.0 416.0 15.Sept.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.043.788,61 20.0 9552.0 1794.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.023.802,58 19.0 9900.0 143.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.018.873,30 19.0 10122.0 116.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.944.154,80 19.0 10169.0 833.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.900.642,50 19.0 10319.0 265.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.891.771,75 19.0 6631.0 1497.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.759.824,43 18.0 10136.0 377.0 15.Juni2029 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.759.040,85 18.0 9055.0 521.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.754.437,62 18.0 10142.0 161.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.752.822,85 18.0 7766.0 978.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.707.862,38 18.0 9088.0 1501.0 01.März2048 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.693.609,22 18.0 11626.0 793.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.671.406,33 18.0 9182.0 493.0 01.Aug.2030 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.664.876,93 18.0 8108.0 1188.0 15.Mai2038 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.659.377,16 18.0 9210.0 674.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.658.645,58 18.0 9337.0 360.0 15.Feb.2029 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.644.109,69 18.0 9468.0 388.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.639.613,82 18.0 8745.0 593.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.617.285,93 17.0 9934.0 1096.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.609.881,67 17.0 7072.0 1749.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.609.522,08 17.0 8888.0 1459.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.599.064,13 17.0 10615.0 487.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.591.992,74 17.0 9837.0 176.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.588.783,19 17.0 9757.0 220.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.584.678,28 17.0 8840.0 965.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.577.117,56 17.0 10473.0 457.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.564.275,51 17.0 10182.0 400.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.562.755,77 17.0 9616.0 1521.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.515.695,44 17.0 8858.0 619.0 01.Dez.2031 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.511.402,09 17.0 10875.0 949.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.475.316,80 17.0 10657.0 562.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.444.275,55 17.0 9745.0 207.0 30.Juli2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.412.634,55 16.0 9892.0 1264.0 25.Mai2042 360.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.396.116,11 16.0 8593.0 615.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.389.203,60 16.0 9771.0 197.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.383.412,42 16.0 10365.0 1069.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.370.877,91 16.0 10574.0 1239.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.351.197,52 16.0 10119.0 237.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.344.947,70 16.0 10916.0 238.0 04.Jan.2028 563.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.288.619,03 16.0 10068.0 406.0 20.Okt.2029 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.283.174,40 16.0 9513.0 795.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.273.416,82 16.0 9906.0 99.0 22.Juni2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.234.415,39 16.0 10091.0 695.0 22.Juni2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.218.553,08 16.0 9686.0 286.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.212.010,60 16.0 9229.0 1063.0 01.Sept.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.161.842,20 15.0 4554.0 2678.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.156.361,23 15.0 7507.0 1079.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.150.468,82 15.0 8091.0 1538.0 01.März2047 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.135.457,90 15.0 9707.0 157.0 15.Jan.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.086.730,11 15.0 9616.0 294.0 22.Juni2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.074.539,00 15.0 10851.0 1164.0 28.März2041 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.058.575,69 15.0 10044.0 454.0 15.Apr.2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.050.516,47 15.0 5499.0 2411.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.035.061,52 15.0 10418.0 1591.0 01.Okt.2053 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.031.150,49 15.0 9898.0 180.0 15.Apr.2027 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.021.723,62 15.0 8146.0 1561.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.013.268,60 15.0 9997.0 835.0 20.Feb.2035 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.000.262,64 14.0 9108.0 1315.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.993.911,75 14.0 8187.0 967.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.967.203,56 14.0 10114.0 463.0 01.Juli2030 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.957.315,81 14.0 7444.0 1828.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.941.689,59 14.0 9559.0 1017.0 01.März2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.932.546,67 14.0 7293.0 1099.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.924.007,39 14.0 8799.0 519.0 15.Sept.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.902.812,12 14.0 8968.0 511.0 15.Aug.2030 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.902.180,28 14.0 10100.0 96.0 18.Juni2026 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.857.773,65 14.0 10651.0 1359.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.856.646,04 14.0 9208.0 1144.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.855.885,82 14.0 7416.0 1717.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.849.497,20 14.0 10241.0 373.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.845.441,87 14.0 10816.0 277.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.836.791,15 14.0 9943.0 1135.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.780.474,51 13.0 7567.0 1304.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.779.608,12 13.0 9493.0 271.0 15.März2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.756.443,28 13.0 6876.0 1787.0 15.Apr.2047 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.739.243,47 13.0 9852.0 807.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.728.662,57 13.0 9114.0 573.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.683.043,28 13.0 5482.0 2199.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.664.927,39 13.0 8995.0 1905.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.657.262,66 13.0 9542.0 1069.0 15.Apr.2038 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.645.419,08 13.0 8696.0 620.0 17.Okt.2031 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.616.891,42 13.0 9671.0 181.0 16.Apr.2027 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.558.322,29 12.0 10027.0 463.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.549.312,65 12.0 10050.0 1632.0 01.Okt.2054 430.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.539.740,14 12.0 9786.0 2012.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.508.975,64 12.0 6243.0 1902.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.483.474,12 12.0 10570.0 814.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.479.356,50 12.0 10074.0 164.0 25.Feb.2027 255.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.460.827,09 12.0 7300.0 1060.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.458.424,34 12.0 9049.0 565.0 15.Apr.2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.444.974,85 12.0 11281.0 329.0 31.Jan.2029 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.438.568,99 12.0 11122.0 932.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.431.970,49 12.0 10425.0 969.0 30.Okt.2037 405.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.429.943,56 12.0 8663.0 1061.0 15.Mai2037 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.427.404,47 12.0 9659.0 1289.0 15.Mai2041 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.401.121,69 12.0 9996.0 881.0 15.Sept.2035 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.388.588,37 12.0 10688.0 428.0 15.Feb.2030 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.383.826,52 12.0 9353.0 654.0 16.Juli2032 165.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.377.550,92 11.0 8898.0 525.0 18.Okt.2030 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.358.541,92 11.0 9427.0 549.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.356.545,21 11.0 10496.0 1984.0 26.Jan.2062 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.347.418,07 11.0 10114.0 628.0 15.Juli2032 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.318.500,77 11.0 10186.0 286.0 04.Juli2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.305.603,88 11.0 11781.0 401.0 04.Jan.2030 625.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.305.124,34 11.0 8481.0 683.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.294.356,97 11.0 9936.0 806.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.270.156,07 11.0 8645.0 830.0 15.Apr.2034 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.208.817,97 11.0 10396.0 177.0 14.Apr.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.157.192,96 10.0 8533.0 627.0 18.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.102.656,18 10.0 9499.0 1587.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.069.552,65 10.0 6652.0 1613.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.063.662,13 10.0 9816.0 1189.0 31.Jan.2041 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.008.468,84 10.0 8110.0 964.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.995.626,24 10.0 8470.0 628.0 22.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.984.571,18 10.0 9591.0 380.0 15.Mai2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.968.930,68 10.0 10180.0 1015.0 18.Juni2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.955.276,40 9.0 6046.0 1513.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.937.721,12 9.0 6308.0 2836.0 20.Sept.2117 210.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.934.497,94 9.0 10056.0 169.0 11.März2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.880.274,36 9.0 9616.0 301.0 15.Juli2028 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.866.821,92 9.0 9784.0 814.0 18.Okt.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.768.243,78 9.0 9543.0 233.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.717.389,73 8.0 9943.0 697.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.711.627,73 8.0 7788.0 2053.0 15.Aug.2053 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.705.543,46 8.0 6945.0 1955.0 15.Mai2050 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.698.698,97 8.0 9961.0 865.0 15.Juni2035 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.689.063,70 8.0 7284.0 2082.0 01.März2067 280.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.683.648,25 8.0 8460.0 1107.0 22.Juni2038 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.669.901,87 8.0 6792.0 1844.0 01.Sept.2052 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.667.706,76 8.0 9683.0 190.0 15.Mai2027 20.0
EUR EUR CASH Cash und/oder Derivate 1.658.384,13 8.0 10000.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.637.644,63 8.0 2816.0 3472.0 25.Mai2072 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.633.276,70 8.0 8734.0 609.0 15.Aug.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.630.325,68 8.0 10016.0 770.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.629.654,95 8.0 10944.0 1240.0 15.Jan.2042 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.607.024,19 8.0 9728.0 229.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.606.153,27 8.0 6370.0 1463.0 15.Sept.2040 25.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.593.094,29 8.0 10104.0 1364.0 22.Juni2045 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.566.931,83 8.0 10919.0 186.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.562.104,65 8.0 9973.0 685.0 15.Jan.2033 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.547.215,27 7.0 4658.0 2592.0 31.Okt.2071 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.545.907,76 7.0 9004.0 1740.0 22.Juni2054 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.524.116,00 7.0 4840.0 2481.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.497.060,08 7.0 9723.0 1451.0 15.Apr.2045 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.485.022,29 7.0 10137.0 405.0 22.Okt.2029 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.479.230,63 7.0 8896.0 495.0 22.Juni2030 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.474.077,79 7.0 7005.0 1473.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.460.803,49 7.0 9858.0 793.0 15.Juli2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.451.927,86 7.0 10787.0 599.0 28.März2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.450.489,46 7.0 6198.0 1655.0 15.Apr.2043 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.425.128,32 7.0 10106.0 287.0 15.Juni2028 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.383.859,51 7.0 7094.0 1373.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.370.148,21 7.0 10104.0 853.0 01.Okt.2035 360.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.360.421,14 7.0 8919.0 739.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.345.452,29 6.0 9993.0 852.0 22.Juni2035 310.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.342.705,28 6.0 8486.0 714.0 18.Okt.2032 35.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.340.309,75 6.0 9275.0 355.0 15.Jan.2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.326.168,48 6.0 9766.0 124.0 15.Sept.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.299.003,86 6.0 10108.0 430.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.268.424,23 6.0 10712.0 132.0 01.Nov.2026 725.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.207.676,33 6.0 9862.0 1171.0 15.Juni2040 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.207.468,79 6.0 9258.0 401.0 15.Juli2029 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.200.778,08 6.0 5440.0 2168.0 12.Apr.2052 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.192.122,32 6.0 9292.0 1744.0 22.Juni2055 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.184.425,90 6.0 3743.0 3291.0 20.Apr.2071 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.171.681,83 6.0 8711.0 685.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.151.953,88 6.0 8655.0 601.0 15.Juli2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.146.215,37 6.0 9028.0 745.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.118.145,28 5.0 6811.0 1711.0 22.Juni2047 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.085.551,43 5.0 7834.0 958.0 15.Mai2035 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.075.211,65 5.0 9267.0 1134.0 22.Apr.2039 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.072.475,99 5.0 6609.0 1844.0 22.Juni2050 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.070.503,97 5.0 7905.0 2038.0 15.Jan.2054 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.059.166,15 5.0 9762.0 130.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.003.133,72 5.0 10120.0 1386.0 30.Apr.2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 995.202,32 5.0 8910.0 502.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 990.267,40 5.0 6080.0 2332.0 01.März2072 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 981.229,62 5.0 3331.0 3866.0 30.Juni2120 85.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 976.262,54 5.0 9661.0 1772.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 958.723,98 5.0 5839.0 2059.0 22.Juni2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 952.031,57 5.0 10008.0 105.0 15.Juli2026 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 943.518,08 5.0 4316.0 2568.0 15.Apr.2052 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.696,34 4.0 9420.0 1887.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 926.896,91 4.0 9789.0 1271.0 22.Juni2042 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 914.552,99 4.0 10031.0 500.0 22.Okt.2030 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 901.016,59 4.0 10906.0 261.0 28.März2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 890.752,19 4.0 6950.0 1991.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 877.236,34 4.0 5001.0 2942.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 816.595,28 4.0 8181.0 1064.0 22.Juni2037 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 806.251,18 4.0 6688.0 1478.0 22.Apr.2041 55.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 788.675,20 4.0 9758.0 1291.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 774.047,03 4.0 6384.0 2240.0 22.Juni2066 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 727.432,08 4.0 6398.0 1416.0 22.Juni2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 703.037,40 3.0 4498.0 2620.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 702.329,47 3.0 9846.0 106.0 15.Juli2026 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 669.987,52 3.0 10022.0 366.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 644.982,26 3.0 9763.0 204.0 15.Juli2027 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 555.547,24 3.0 9616.0 1371.0 18.Okt.2043 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 539.592,74 3.0 9931.0 715.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 448.248,85 2.0 3244.0 3205.0 22.Juni2071 65.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 448.070,01 2.0 10284.0 1383.0 15.Jan.2044 325.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 352.731,81 2.0 9970.0 850.0 15.Feb.2035 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 339.819,27 2.0 9779.0 883.0 15.Juli2035 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 59.956,50 0.0 9968.0 194.0 10.Juni2027 170.0
GBP GBP CASH Cash und/oder Derivate 8.510,24 0.0 11723.0 0.0 nan 0.0