ETF constituents for SECD

Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 411 securities.

Note: The data shown here is as of date Okt. 13, 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 25.652.633,25 111.0 9624.0 258.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.261.983,94 110.0 9957.0 434.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.791.356,28 103.0 10112.0 319.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.589.428,38 102.0 9526.0 305.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.347.659,51 101.0 10120.0 194.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.293.700,00 97.0 9340.0 534.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.818.041,56 95.0 10069.0 407.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.466.621,15 89.0 9335.0 355.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.723.494,07 86.0 8501.0 804.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.535.189,31 85.0 10215.0 692.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.286.222,27 84.0 9342.0 649.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.771.066,05 81.0 9668.0 233.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.642.867,32 81.0 8726.0 507.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.843.594,82 77.0 9839.0 820.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.773.243,60 77.0 8407.0 606.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.810.050,95 73.0 9027.0 409.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.692.864,92 72.0 10071.0 191.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.635.482,59 72.0 9915.0 676.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.356.636,19 71.0 8009.0 973.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.302.721,20 71.0 9726.0 136.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.084.346,62 70.0 11720.0 573.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.051.464,83 70.0 9830.0 160.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.012.400,53 70.0 10746.0 1119.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.634.488,11 68.0 9743.0 778.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.555.742,06 68.0 10024.0 286.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.403.833,49 63.0 11119.0 772.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.086.591,12 61.0 8240.0 655.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.652.811,07 55.0 9819.0 249.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.353.177,10 54.0 10850.0 276.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.298.309,99 53.0 11838.0 578.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.969.554,40 52.0 9530.0 229.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.927.490,90 52.0 9786.0 274.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.901.607,25 52.0 10399.0 341.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.774.820,71 51.0 9878.0 200.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.675.351,05 51.0 9742.0 183.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.391.352,12 49.0 10420.0 685.0 31.Okt.2033 355.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.360.889,14 49.0 10302.0 989.0 25.Okt.2038 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.154.176,13 48.0 10109.0 654.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.149.920,99 48.0 9397.0 481.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.132.315,37 48.0 10829.0 893.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.088.587,94 48.0 9437.0 371.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.045.603,44 48.0 9805.0 111.0 25.Nov.2026 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.041.463,66 48.0 10290.0 760.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.032.815,00 48.0 9742.0 130.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 11.006.439,68 48.0 9778.0 151.0 20.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.960.312,88 48.0 9764.0 456.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.944.042,01 48.0 9781.0 134.0 15.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.761.818,48 47.0 10013.0 817.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.690.544,62 46.0 10175.0 667.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.493.635,63 46.0 7890.0 1180.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.439.046,36 45.0 9169.0 445.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.438.810,34 45.0 9969.0 494.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.437.052,71 45.0 9925.0 104.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.324.479,56 45.0 9834.0 631.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.313.476,84 45.0 8788.0 632.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.306.493,48 45.0 8961.0 1395.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.218.333,82 44.0 10166.0 741.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.153.405,71 44.0 11281.0 1142.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.120.909,73 44.0 10051.0 255.0 31.Mai2028 240.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 9.926.711,70 43.0 10235.0 531.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.890.031,50 43.0 8725.0 548.0 30.Apr.2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.840.525,09 43.0 10974.0 909.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.817.131,33 43.0 9318.0 395.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.748.111,99 42.0 7540.0 1133.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.688.082,24 42.0 9712.0 343.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.559.106,04 41.0 9919.0 152.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.518.758,21 41.0 11513.0 1083.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.382.619,39 41.0 8802.0 588.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.298.817,32 40.0 10069.0 160.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.762.805,14 38.0 10010.0 853.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.672.818,68 38.0 11915.0 1232.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.532.769,48 37.0 8927.0 884.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.470.461,63 37.0 9615.0 709.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.427.864,10 37.0 9915.0 818.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.415.565,78 37.0 9908.0 666.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.293.768,66 36.0 9875.0 101.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.269.041,76 36.0 10447.0 904.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.217.358,81 36.0 9540.0 1664.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.114.641,60 35.0 11316.0 718.0 01.Aug.2034 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.060.779,65 35.0 9445.0 330.0 20.Feb.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.992.777,96 35.0 6308.0 1371.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.972.999,99 35.0 10028.0 788.0 15.Aug.2034 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.971.035,90 35.0 10403.0 1070.0 30.Juli2039 390.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.920.925,40 34.0 8147.0 1359.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.877.561,46 34.0 9783.0 178.0 30.Juli2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.824.105,54 34.0 6913.0 1677.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.797.368,13 34.0 9755.0 750.0 15.Feb.2034 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.719.912,55 34.0 8758.0 530.0 20.Feb.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.701.253,86 33.0 10043.0 732.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.656.203,72 33.0 11676.0 471.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 7.609.431,27 33.0 10406.0 406.0 01.März2030 350.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 7.608.754,74 33.0 11200.0 900.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.567.901,38 33.0 8735.0 1479.0 31.Okt.2046 290.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.545.614,47 33.0 9878.0 196.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.529.172,81 33.0 8281.0 1589.0 31.Okt.2048 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.448.060,03 32.0 9700.0 232.0 20.Feb.2028 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.446.782,38 32.0 10087.0 423.0 18.Apr.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.388.534,25 32.0 7908.0 1752.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.338.235,34 32.0 5920.0 1866.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.326.552,91 32.0 9627.0 1309.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.277.043,43 32.0 11735.0 605.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.248.558,70 31.0 9339.0 1771.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.236.757,48 31.0 8253.0 1748.0 25.Mai2055 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.075.010,23 31.0 10105.0 286.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.046.225,08 31.0 11338.0 1009.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.037.198,41 31.0 9670.0 231.0 15.Feb.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.019.388,88 30.0 9033.0 432.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.002.941,57 30.0 8999.0 609.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.877.180,34 30.0 9010.0 479.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.851.274,04 30.0 10083.0 708.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.779.260,27 29.0 9588.0 1383.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.719.066,35 29.0 10105.0 401.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.716.847,94 29.0 10685.0 270.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.653.382,57 29.0 11331.0 1067.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.582.152,79 29.0 9425.0 330.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.501.066,86 28.0 6909.0 1882.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.478.812,50 28.0 10072.0 471.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.466.847,40 28.0 9054.0 1579.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.450.728,31 28.0 11080.0 362.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.390.190,45 28.0 12133.0 1096.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.344.554,52 28.0 11725.0 729.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.304.859,81 27.0 9523.0 281.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.255.379,89 27.0 9170.0 1456.0 04.Juli2044 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.206.884,34 27.0 10053.0 242.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.164.921,97 27.0 9577.0 642.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.141.858,12 27.0 9233.0 381.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.136.384,18 27.0 9021.0 1716.0 25.Mai2056 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.133.559,76 27.0 8638.0 628.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.066.608,45 26.0 10515.0 383.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.030.200,19 26.0 8766.0 578.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.008.325,30 26.0 9403.0 307.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.998.677,77 26.0 11027.0 322.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.993.232,66 26.0 9981.0 386.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.989.529,94 26.0 9921.0 112.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.985.799,07 26.0 9275.0 599.0 01.März2032 165.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.922.315,78 26.0 10020.0 287.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.901.851,29 26.0 11580.0 452.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.885.956,53 26.0 9971.0 1646.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.827.919,15 25.0 9609.0 208.0 15.Nov.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.821.441,44 25.0 10465.0 452.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.806.794,12 25.0 7241.0 1315.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.792.076,49 25.0 9969.0 224.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.791.541,51 25.0 9502.0 430.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.787.684,91 25.0 9116.0 430.0 15.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.783.402,19 25.0 10003.0 804.0 20.Feb.2035 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.778.193,85 25.0 9367.0 300.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.749.967,00 25.0 10209.0 357.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.737.579,66 25.0 8036.0 1156.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.690.903,11 25.0 7561.0 1099.0 30.Juli2037 85.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.661.082,63 25.0 10136.0 371.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.652.151,38 25.0 7432.0 2042.0 15.Aug.2053 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.648.315,19 25.0 10004.0 335.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.606.871,39 24.0 8887.0 530.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.582.686,56 24.0 10868.0 636.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.540.387,17 24.0 9787.0 190.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.532.234,13 24.0 8691.0 2012.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.524.255,48 24.0 6641.0 1880.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.516.480,71 24.0 9061.0 528.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.510.119,10 24.0 10159.0 297.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.486.270,15 24.0 10823.0 673.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.458.144,45 24.0 10391.0 778.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.443.662,80 24.0 4519.0 2202.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.416.596,85 24.0 5451.0 2018.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.413.597,52 24.0 10030.0 799.0 01.März2035 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.388.558,85 23.0 9656.0 769.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.306.964,04 23.0 10130.0 547.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.305.958,15 23.0 8677.0 1956.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.216.956,53 23.0 10099.0 206.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.214.627,26 23.0 10971.0 1259.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.207.008,69 23.0 4381.0 2259.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.207.020,27 23.0 10191.0 817.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.206.179,14 23.0 9499.0 486.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.138.556,19 22.0 9661.0 643.0 01.Dez.2032 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.134.367,31 22.0 9111.0 1740.0 20.Okt.2053 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.127.596,07 22.0 9531.0 709.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.097.783,48 22.0 10707.0 708.0 01.März2034 420.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.078.074,75 22.0 10063.0 784.0 15.Sept.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.073.892,72 22.0 10027.0 159.0 01.Juni2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.057.239,05 22.0 11517.0 1060.0 04.Juli2039 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.991.606,66 22.0 9927.0 353.0 15.Juni2029 195.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.986.262,84 22.0 9986.0 859.0 15.Sept.2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.974.281,30 22.0 9996.0 176.0 01.Aug.2027 205.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.964.918,91 22.0 10725.0 169.0 15.Juli2027 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.894.448,49 21.0 5454.0 1718.0 25.Juni2044 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.846.610,65 21.0 10075.0 374.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.844.591,69 21.0 10134.0 707.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.827.464,48 21.0 10353.0 486.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.805.291,42 21.0 10315.0 518.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.803.564,94 21.0 9963.0 863.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.797.532,44 21.0 10429.0 735.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.765.700,35 21.0 9861.0 125.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.745.585,25 21.0 10308.0 347.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.706.888,14 20.0 10129.0 834.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.706.065,90 20.0 8807.0 634.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.687.174,82 20.0 8309.0 1596.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.652.492,95 20.0 4579.0 2446.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.567.307,33 20.0 10408.0 265.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.556.037,93 20.0 10128.0 436.0 01.Juli2030 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.522.324,72 20.0 6682.0 1487.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.512.173,26 20.0 8820.0 564.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.507.314,87 20.0 8923.0 588.0 01.Dez.2031 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.503.405,68 20.0 9584.0 1224.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.503.454,59 20.0 10281.0 238.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.500.287,30 20.0 10538.0 308.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.496.822,80 20.0 7516.0 1045.0 15.Mai2036 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.494.280,36 20.0 9245.0 653.0 15.Sept.2032 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.421.024,79 19.0 9326.0 387.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.420.261,58 19.0 9549.0 240.0 15.März2028 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.331.942,72 19.0 9530.0 289.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.324.239,91 19.0 10601.0 456.0 15.Nov.2030 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.301.878,47 19.0 10007.0 113.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.294.710,78 19.0 10102.0 193.0 15.Okt.2027 270.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.291.517,36 19.0 10871.0 190.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.259.219,43 18.0 9025.0 1490.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.209.921,21 18.0 9251.0 465.0 01.Aug.2030 95.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.195.571,36 18.0 9982.0 472.0 10.Okt.2030 220.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.194.148,82 18.0 9712.0 191.0 15.Sept.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.171.040,79 18.0 10273.0 1283.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.152.327,76 18.0 10461.0 426.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.119.229,39 18.0 10111.0 132.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.090.745,12 18.0 9539.0 272.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.079.348,15 18.0 10129.0 346.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.066.501,73 18.0 10059.0 135.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.064.107,04 18.0 7785.0 947.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.043.231,55 18.0 9535.0 1509.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.031.399,16 18.0 8833.0 1447.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.016.222,38 17.0 10381.0 1058.0 01.Okt.2039 415.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.007.530,83 17.0 9878.0 196.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.001.701,80 17.0 10137.0 601.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.984.351,56 17.0 9992.0 463.0 01.Okt.2030 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.979.526,75 17.0 10202.0 332.0 15.Apr.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.934.697,20 17.0 11501.0 761.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.916.878,43 17.0 10223.0 170.0 15.Juli2027 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.912.136,10 17.0 6997.0 1710.0 20.Feb.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.907.840,35 17.0 8666.0 584.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.881.891,46 17.0 10179.0 374.0 01.Okt.2029 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.876.226,30 17.0 9914.0 1103.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.858.257,27 17.0 10093.0 256.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.854.470,68 17.0 9394.0 329.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.846.308,26 17.0 9829.0 1157.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.831.053,23 17.0 9864.0 145.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.825.798,75 17.0 10301.0 1579.0 01.Okt.2053 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.774.579,12 16.0 10022.0 432.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.769.672,16 16.0 10544.0 1231.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.759.109,11 16.0 9942.0 1620.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.641.032,12 16.0 8037.0 1524.0 01.März2047 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.617.544,20 16.0 9114.0 489.0 18.Okt.2030 47.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.598.881,09 16.0 9515.0 764.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.567.169,37 15.0 8887.0 946.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.557.035,57 15.0 9589.0 1002.0 01.März2038 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.549.313,62 15.0 10864.0 918.0 15.Apr.2037 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.539.562,61 15.0 10598.0 1322.0 15.Feb.2045 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.514.738,06 15.0 10045.0 423.0 15.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.506.043,43 15.0 9965.0 1125.0 01.Okt.2040 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.491.496,90 15.0 4293.0 2643.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.480.410,83 15.0 9493.0 361.0 22.Juni2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.419.234,60 15.0 9491.0 1254.0 15.Mai2041 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.397.082,04 15.0 8874.0 488.0 15.Sept.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.389.844,05 15.0 10029.0 832.0 25.Nov.2035 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.387.453,27 15.0 9254.0 1048.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.387.127,25 15.0 10051.0 684.0 22.Juni2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.385.555,94 15.0 10230.0 342.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.385.303,33 15.0 10648.0 531.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.370.811,01 15.0 10423.0 938.0 30.Okt.2037 405.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.368.184,11 15.0 9797.0 167.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.359.031,99 15.0 10786.0 207.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.349.973,36 15.0 9716.0 150.0 16.Apr.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.311.912,15 14.0 10654.0 396.0 15.Feb.2030 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.262.758,47 14.0 5097.0 2293.0 25.Mai2066 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.246.880,34 14.0 9908.0 148.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.219.781,96 14.0 9007.0 1317.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.180.927,30 14.0 10576.0 783.0 30.Apr.2035 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.177.009,44 14.0 9757.0 125.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.176.617,14 14.0 7573.0 1054.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.151.172,10 14.0 7314.0 1785.0 23.Mai2049 185.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.142.809,55 14.0 9715.0 254.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.131.981,11 14.0 7601.0 1287.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.116.602,96 14.0 7361.0 1068.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.112.756,38 14.0 10176.0 263.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.107.784,81 13.0 9792.0 775.0 22.Okt.2034 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.105.109,44 13.0 9374.0 1947.0 15.Aug.2056 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.078.230,57 13.0 9644.0 265.0 22.Juni2028 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.069.888,76 13.0 8665.0 1843.0 15.Apr.2055 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.042.109,73 13.0 8763.0 588.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.008.852,28 13.0 8255.0 944.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.993.283,83 13.0 9228.0 1131.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.988.846,48 13.0 10676.0 1128.0 28.März2041 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.964.716,41 13.0 5327.0 2155.0 20.März2051 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.958.756,50 13.0 11636.0 369.0 04.Jan.2030 625.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.954.025,08 13.0 6752.0 1746.0 15.Apr.2047 138.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.940.785,12 13.0 8018.0 1521.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.852.717,81 12.0 10544.0 100.0 01.Nov.2026 725.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.827.188,99 12.0 9104.0 533.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.796.669,85 12.0 8682.0 798.0 15.Apr.2034 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.776.411,24 12.0 7342.0 1702.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.772.774,52 12.0 10103.0 630.0 15.Nov.2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.738.977,15 12.0 10720.0 258.0 04.Juli2028 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.735.522,57 12.0 9515.0 1037.0 15.Apr.2038 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.719.711,52 12.0 9136.0 548.0 22.Juni2031 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.691.141,61 12.0 9911.0 666.0 15.Feb.2033 230.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.690.896,20 12.0 9958.0 163.0 10.Juni2027 170.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.684.354,38 12.0 9618.0 349.0 15.Mai2029 110.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.655.653,49 12.0 8603.0 596.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.616.560,63 11.0 10073.0 632.0 20.Sept.2032 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.566.053,19 11.0 10034.0 138.0 11.März2027 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.556.098,38 11.0 8148.0 933.0 12.Okt.2035 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.541.149,47 11.0 9934.0 774.0 20.Okt.2034 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.516.496,04 11.0 9379.0 634.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.478.963,20 11.0 6064.0 1481.0 20.Okt.2040 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.478.767,71 11.0 6134.0 1880.0 01.Sept.2051 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.470.893,78 11.0 8950.0 464.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.463.788,95 11.0 11181.0 298.0 31.Jan.2029 600.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.460.130,93 11.0 9470.0 517.0 18.März2031 135.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.449.958,63 11.0 9221.0 1542.0 15.Jan.2047 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.422.974,19 11.0 9753.0 197.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.352.717,21 10.0 9985.0 598.0 15.Apr.2032 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.287.925,80 10.0 9724.0 158.0 15.Mai2027 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.262.670,67 10.0 8674.0 1029.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.249.369,91 10.0 7352.0 1029.0 15.Apr.2036 13.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.236.382,38 10.0 8516.0 654.0 22.Juni2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.195.453,38 10.0 10237.0 1919.0 26.Jan.2062 380.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.193.121,90 10.0 9778.0 783.0 18.Okt.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.164.394,16 9.0 9011.0 479.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.102.209,42 9.0 6626.0 1577.0 30.Apr.2045 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.096.072,88 9.0 8973.0 494.0 18.Okt.2030 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.058.981,33 9.0 7446.0 2042.0 15.Aug.2053 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.013.033,99 9.0 6143.0 1621.0 15.Apr.2043 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.994.125,29 9.0 11043.0 900.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.973.802,48 9.0 5948.0 2729.0 20.Sept.2117 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.951.698,30 8.0 8523.0 596.0 22.Okt.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.937.683,96 8.0 9964.0 834.0 15.Juni2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.936.060,85 8.0 6369.0 1436.0 15.Sept.2040 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.920.922,92 8.0 10163.0 1018.0 18.Juni2038 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.894.033,84 8.0 6740.0 1907.0 15.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.853.904,30 8.0 9963.0 761.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.796.250,45 8.0 9642.0 272.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.777.490,25 8.0 9592.0 201.0 22.Okt.2027 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.769.373,35 8.0 7142.0 2057.0 01.März2067 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.739.273,03 8.0 9914.0 832.0 22.Juni2035 310.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.732.570,52 8.0 8928.0 708.0 22.Apr.2033 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.702.281,90 7.0 7009.0 1439.0 11.Apr.2042 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.696.374,38 7.0 10722.0 567.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.644.203,44 7.0 10112.0 374.0 22.Okt.2029 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.639.971,30 7.0 8770.0 578.0 15.Aug.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.618.079,87 7.0 10747.0 1203.0 15.Jan.2042 375.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.610.534,22 7.0 9847.0 1371.0 22.Juni2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.607.246,19 7.0 8547.0 683.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.565.083,12 7.0 9571.0 1411.0 15.Apr.2045 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.560.834,82 7.0 2576.0 3347.0 25.Mai2072 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.541.688,70 7.0 4607.0 2524.0 31.Okt.2071 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.526.274,93 7.0 9958.0 654.0 15.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.495.043,03 6.0 8618.0 1738.0 22.Juni2054 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.484.894,31 6.0 10760.0 166.0 04.Juli2027 650.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.461.617,38 6.0 9065.0 713.0 15.Mai2033 130.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.428.936,06 6.0 8383.0 1099.0 22.Juni2038 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.424.024,86 6.0 6713.0 1827.0 01.Sept.2052 215.0
EUR EUR CASH Cash und/oder Derivate 1.421.615,55 6.0 10000.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.384.225,84 6.0 8883.0 1742.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.383.887,51 6.0 9159.0 1101.0 22.Apr.2039 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.374.445,03 6.0 5383.0 2125.0 12.Apr.2052 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.350.180,78 6.0 7036.0 1340.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.347.650,35 6.0 9326.0 323.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.326.102,73 6.0 9837.0 782.0 15.Juli2034 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.315.548,50 6.0 4595.0 2446.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.306.657,12 6.0 10089.0 399.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.306.521,05 6.0 3588.0 3202.0 20.Apr.2071 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.305.755,07 6.0 9988.0 183.0 26.Aug.2027 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.289.700,07 6.0 7891.0 926.0 15.Mai2035 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.246.093,30 5.0 8965.0 471.0 15.Juli2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.239.214,56 5.0 9495.0 1333.0 18.Okt.2043 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.210.861,37 5.0 9301.0 371.0 15.Juli2029 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.187.817,18 5.0 9872.0 1139.0 15.Juni2040 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.172.331,22 5.0 8750.0 657.0 15.Juli2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.148.046,21 5.0 6609.0 1706.0 22.Juni2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.139.511,99 5.0 6370.0 1839.0 22.Juni2050 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.118.893,27 5.0 10003.0 335.0 12.Apr.2029 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.116.574,96 5.0 9548.0 1724.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.085.773,08 5.0 4146.0 2530.0 15.Apr.2052 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.074.534,45 5.0 9813.0 99.0 09.Okt.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.072.808,09 5.0 10315.0 146.0 14.Apr.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.066.705,30 5.0 10010.0 468.0 22.Okt.2030 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.042.594,47 5.0 10059.0 1348.0 30.Apr.2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.032.315,81 4.0 7557.0 1977.0 15.Jan.2054 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.024.898,84 4.0 6338.0 1392.0 22.Juni2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.023.708,00 4.0 8705.0 570.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 968.817,25 4.0 9536.0 1297.0 22.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 964.163,48 4.0 5958.0 2303.0 01.März2072 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 956.015,68 4.0 9746.0 859.0 15.Juli2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 955.402,94 4.0 6604.0 1980.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 951.324,46 4.0 3049.0 3611.0 30.Juni2120 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 948.229,25 4.0 5562.0 2048.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 945.919,96 4.0 8139.0 1051.0 22.Juni2037 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 926.206,95 4.0 6681.0 1446.0 22.Apr.2041 55.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 917.901,21 4.0 9599.0 1246.0 22.Juni2042 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 910.629,96 4.0 9125.0 1826.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 905.884,90 4.0 10793.0 230.0 28.März2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 900.888,51 4.0 4845.0 2818.0 02.Nov.2086 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 894.451,54 4.0 9912.0 702.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 710.178,09 3.0 5987.0 2207.0 22.Juni2066 215.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 708.277,06 3.0 9988.0 189.0 16.Sept.2027 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 684.607,15 3.0 10056.0 1343.0 15.Jan.2044 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 664.743,90 3.0 4253.0 2586.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 663.702,40 3.0 6928.0 1209.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 643.219,59 3.0 9787.0 174.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 623.345,41 3.0 9982.0 311.0 15.Jan.2029 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 516.336,92 2.0 9917.0 818.0 15.Feb.2035 250.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 478.409,85 2.0 10043.0 650.0 15.Nov.2032 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 413.625,82 2.0 3033.0 3161.0 22.Juni2071 65.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 399.023,96 2.0 10217.0 1862.0 15.Jan.2056 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 220.736,27 1.0 10448.0 1614.0 01.Okt.2055 465.0
GBP GBP CASH Cash und/oder Derivate 7.063,80 0.0 11489.0 0.0 nan 0.0