ETF constituents for SECD

Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 369 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 19.561.352,98 99.0 10071.0 389.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.015.054,43 91.0 9919.0 503.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.012.472,39 91.0 9451.0 335.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.456.305,56 88.0 10111.0 274.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.979.589,63 86.0 9264.0 605.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.922.327,63 86.0 9347.0 385.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.579.885,81 79.0 9141.0 433.0 25.Mai2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.286.382,98 72.0 10056.0 731.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.962.183,66 71.0 9343.0 730.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.792.741,20 70.0 8533.0 587.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.787.541,01 70.0 8532.0 873.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.589.191,53 69.0 9496.0 311.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.370.253,06 68.0 10041.0 172.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.364.114,00 68.0 8252.0 686.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.246.496,69 67.0 10355.0 774.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.047.946,20 66.0 9738.0 117.0 25.Feb.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.974.755,12 66.0 9929.0 813.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.894.577,68 65.0 10500.0 952.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.780.293,01 65.0 9635.0 262.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.653.710,41 64.0 10159.0 131.0 25.Apr.2026 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.641.453,94 64.0 11341.0 766.0 01.Aug.2034 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 12.441.091,67 63.0 11609.0 953.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.418.088,40 63.0 11358.0 1172.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.395.852,50 63.0 8807.0 489.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.115.233,62 61.0 9646.0 213.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.021.439,88 61.0 10249.0 848.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.988.155,97 61.0 9699.0 238.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.944.698,90 61.0 9523.0 216.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.932.498,11 60.0 9905.0 861.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.868.026,76 60.0 9947.0 1656.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.839.515,20 60.0 9823.0 276.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.617.519,06 59.0 10002.0 737.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.582.021,19 59.0 10037.0 267.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.522.784,38 58.0 11969.0 654.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 11.471.964,89 58.0 10358.0 471.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.335.681,69 57.0 9933.0 1526.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.256.268,13 57.0 10268.0 772.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.137.205,15 56.0 8156.0 1041.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.107.103,70 56.0 9559.0 310.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.009.570,56 56.0 10765.0 337.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.008.653,75 56.0 8917.0 560.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.974.913,12 56.0 11788.0 654.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.939.906,21 55.0 11439.0 1049.0 01.Aug.2039 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.910.064,45 55.0 10130.0 366.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.893.956,57 55.0 9818.0 114.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.865.617,28 55.0 12090.0 783.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.847.917,00 55.0 9677.0 164.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.679.183,76 54.0 10121.0 104.0 15.Jan.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.630.055,48 54.0 7761.0 1972.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.540.739,68 53.0 9629.0 191.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.452.382,39 53.0 10139.0 551.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.439.110,69 53.0 9315.0 409.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.293.316,02 52.0 8711.0 658.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.247.118,70 52.0 9113.0 461.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.239.132,11 52.0 12832.0 1149.0 04.Juli2040 475.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.934.780,66 50.0 10110.0 145.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.861.106,17 50.0 11421.0 1106.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.846.880,44 50.0 8534.0 2157.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.793.318,80 50.0 8594.0 708.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.773.566,72 50.0 11874.0 510.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.652.380,76 49.0 9402.0 360.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.611.871,80 49.0 9672.0 712.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.514.506,19 48.0 9994.0 466.0 15.Nov.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.455.998,31 48.0 11415.0 823.0 25.Apr.2035 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.368.211,67 47.0 10060.0 316.0 13.Apr.2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.284.496,93 47.0 10006.0 405.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.275.814,60 47.0 9257.0 387.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.252.431,27 47.0 10136.0 426.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.221.848,61 47.0 10481.0 455.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.183.642,85 47.0 10036.0 475.0 25.Feb.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.154.579,67 46.0 9011.0 511.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.148.140,00 46.0 8100.0 735.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.126.537,38 46.0 8811.0 610.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.067.271,71 46.0 9094.0 669.0 01.März2032 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.968.737,19 45.0 9739.0 129.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.958.312,47 45.0 9449.0 288.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.700.415,45 44.0 11766.0 538.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.693.793,91 44.0 9683.0 1462.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.690.148,58 44.0 9865.0 299.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.675.328,42 44.0 9876.0 92.0 25.Nov.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.621.063,10 44.0 12089.0 1113.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.619.945,44 44.0 10092.0 373.0 01.Dez.2028 280.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.444.298,97 43.0 10171.0 451.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.352.655,86 42.0 10090.0 107.0 28.Jan.2026 320.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.330.360,36 42.0 9983.0 367.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.312.726,73 42.0 5323.0 2535.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.272.111,98 42.0 8315.0 1226.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.231.685,49 42.0 8812.0 603.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.222.191,58 42.0 9621.0 268.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.212.614,04 42.0 10255.0 116.0 01.März2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.085.809,33 41.0 10858.0 703.0 01.Mai2033 440.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.041.454,43 41.0 8225.0 1243.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.035.996,24 41.0 9282.0 504.0 01.Apr.2030 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.988.553,08 40.0 9553.0 230.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.983.892,37 40.0 10987.0 1345.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.975.702,72 40.0 10808.0 739.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.939.445,27 40.0 11196.0 1301.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.826.638,35 40.0 10750.0 1079.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.758.706,34 39.0 10275.0 549.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.746.202,74 39.0 9303.0 562.0 01.Dez.2030 165.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.699.415,84 39.0 9650.0 179.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.643.690,47 39.0 10677.0 760.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.583.410,38 38.0 10251.0 414.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.484.862,75 38.0 9972.0 237.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.365.106,09 37.0 10412.0 334.0 01.Aug.2028 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.353.665,76 37.0 7619.0 1127.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.337.597,18 37.0 9909.0 142.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.320.118,43 37.0 10229.0 580.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.306.870,90 37.0 9542.0 715.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.224.443,81 37.0 9928.0 2051.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.205.903,91 37.0 10545.0 375.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.120.596,44 36.0 10269.0 309.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.116.628,62 36.0 9924.0 252.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.112.336,55 36.0 10385.0 787.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.025.632,38 36.0 7847.0 1028.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.009.289,42 36.0 9712.0 203.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.980.855,19 35.0 9811.0 191.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.816.182,91 35.0 10057.0 283.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.800.607,32 34.0 9959.0 853.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.766.792,07 34.0 10656.0 1777.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.763.508,00 34.0 9307.0 319.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.669.937,74 34.0 8564.0 640.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.669.495,13 34.0 8695.0 665.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.646.524,46 34.0 10120.0 207.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.574.688,78 33.0 9090.0 1498.0 01.Sept.2046 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.552.417,63 33.0 10078.0 97.0 12.Dez.2025 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.534.498,88 33.0 7605.0 1760.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.511.121,68 33.0 7782.0 1200.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.467.244,74 33.0 8583.0 710.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.464.708,98 33.0 9301.0 1542.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.461.241,50 33.0 9726.0 223.0 01.Apr.2027 110.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.438.028,52 33.0 10691.0 1925.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.435.942,78 33.0 8881.0 1865.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.432.828,36 33.0 9720.0 127.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.401.453,82 32.0 11155.0 432.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.389.779,04 32.0 9976.0 94.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.381.945,59 32.0 9415.0 771.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.320.114,58 32.0 10442.0 1101.0 01.Okt.2039 415.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.315.045,40 32.0 10043.0 121.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.307.073,61 32.0 10104.0 170.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.285.609,78 32.0 9005.0 540.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.255.896,64 32.0 9858.0 1563.0 01.Sept.2049 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.228.447,84 32.0 5071.0 2733.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.187.688,62 31.0 10248.0 167.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.185.519,05 31.0 9806.0 111.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.162.466,95 31.0 12033.0 632.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.156.235,99 31.0 10043.0 421.0 15.Juni2029 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.138.902,51 31.0 11185.0 385.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.127.810,13 31.0 6605.0 1960.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.111.375,13 31.0 10554.0 526.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.096.650,88 31.0 10398.0 498.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.080.819,79 31.0 9153.0 407.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.063.941,16 31.0 10252.0 242.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.030.818,27 31.0 9314.0 350.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.988.630,66 30.0 9977.0 152.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.898.602,86 30.0 10347.0 829.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.742.879,88 29.0 9279.0 1865.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.700.175,94 29.0 9647.0 161.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.625.210,45 29.0 10781.0 1645.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.604.438,43 28.0 9692.0 325.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.462.691,21 28.0 8279.0 1579.0 01.März2047 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.446.717,84 28.0 6564.0 1446.0 25.Mai2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.417.054,55 27.0 9841.0 184.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.397.337,44 27.0 10567.0 154.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.357.814,25 27.0 9265.0 1098.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.267.453,35 27.0 9623.0 256.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.259.306,52 27.0 10418.0 409.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.210.086,36 26.0 10186.0 128.0 15.Apr.2026 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.209.032,75 26.0 9267.0 448.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.176.932,74 26.0 8808.0 1003.0 01.Sept.2036 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.166.167,37 26.0 11937.0 427.0 04.Jan.2030 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.154.115,42 26.0 9300.0 309.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.137.256,93 26.0 9266.0 562.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.107.605,12 26.0 9663.0 350.0 30.Juli2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.102.102,74 26.0 8700.0 1423.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.061.101,77 26.0 10490.0 767.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.046.340,05 26.0 11663.0 1189.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.041.392,76 26.0 10991.0 356.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.039.814,46 26.0 10117.0 163.0 28.Aug.2026 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.969.960,19 25.0 10375.0 842.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.948.874,41 25.0 11043.0 942.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.884.392,08 25.0 10232.0 798.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.861.541,56 25.0 11858.0 1128.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.854.550,91 25.0 9588.0 417.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.847.509,10 25.0 10737.0 1273.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.813.865,10 24.0 9677.0 527.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.796.991,48 24.0 10218.0 727.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.795.045,52 24.0 7454.0 1122.0 01.März2037 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.792.789,85 24.0 5160.0 2305.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.762.631,14 24.0 9833.0 229.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.738.511,83 24.0 9964.0 133.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.737.886,49 24.0 10559.0 849.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.717.270,36 24.0 9130.0 475.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.706.021,16 24.0 5041.0 2369.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.661.227,00 24.0 9761.0 280.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.628.406,93 23.0 8659.0 707.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.628.087,06 23.0 7631.0 1343.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.596.969,81 23.0 8524.0 627.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.594.140,54 23.0 8981.0 523.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.573.045,32 23.0 10047.0 235.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.560.028,16 23.0 9590.0 1051.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.547.483,91 23.0 10073.0 141.0 31.Mai2026 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.521.661,42 23.0 9264.0 1178.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.472.598,12 23.0 7658.0 1766.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.382.105,92 22.0 10618.0 600.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.379.329,11 22.0 9827.0 712.0 31.Okt.2032 255.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.306.998,36 22.0 11111.0 263.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.299.747,33 22.0 9757.0 141.0 25.Mai2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.267.151,26 22.0 8125.0 1008.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.262.555,99 22.0 8641.0 668.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.229.613,82 21.0 9607.0 772.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.207.795,80 21.0 12413.0 1334.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.137.181,40 21.0 8922.0 948.0 30.Juli2035 185.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.133.493,29 21.0 9819.0 276.0 15.Okt.2027 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.130.271,08 21.0 10182.0 715.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.063.007,24 21.0 6468.0 1955.0 01.Sept.2051 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.038.430,04 20.0 10339.0 1684.0 01.Okt.2054 430.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.921.303,26 20.0 5884.0 1797.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.909.029,64 20.0 9541.0 210.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.723.831,55 19.0 11302.0 960.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.711.054,55 19.0 9753.0 111.0 31.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.709.035,23 19.0 10022.0 618.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.659.144,76 19.0 10088.0 442.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.551.451,63 18.0 10656.0 1119.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.486.555,25 18.0 9134.0 1588.0 31.Okt.2046 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.482.136,86 18.0 11050.0 273.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.425.373,52 17.0 8916.0 560.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.380.567,92 17.0 8715.0 1706.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.344.088,85 17.0 10058.0 731.0 15.Feb.2033 230.0
EUR EUR CASH Cash und/oder Derivate 3.326.351,27 17.0 10000.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.269.679,54 17.0 9961.0 1362.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.176.686,20 16.0 8581.0 611.0 20.Feb.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 3.174.615,64 16.0 9616.0 230.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.164.902,81 16.0 6796.0 1657.0 30.Apr.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.148.948,15 16.0 9746.0 181.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.104.526,58 16.0 10479.0 1002.0 30.Okt.2037 405.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.101.590,71 16.0 6167.0 2534.0 25.Mai2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.096.646,64 16.0 10072.0 857.0 20.Okt.2034 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.084.658,18 16.0 10066.0 1313.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.975.801,58 15.0 8548.0 2157.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.912.562,46 15.0 7356.0 1402.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.865.787,40 15.0 8711.0 658.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.829.477,25 14.0 8674.0 669.0 17.Okt.2031 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.811.898,11 14.0 10918.0 326.0 04.Juli2028 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.809.006,38 14.0 10151.0 790.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.791.917,61 14.0 7093.0 2015.0 31.Okt.2052 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.751.380,14 14.0 9279.0 408.0 20.Feb.2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.732.540,84 14.0 9546.0 310.0 20.Feb.2028 75.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 2.671.059,84 14.0 7793.0 2203.0 01.März2067 280.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.655.617,47 13.0 9828.0 80.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.592.184,24 13.0 10061.0 270.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.591.949,37 13.0 9158.0 1681.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.532.563,81 13.0 11389.0 359.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.506.721,18 13.0 5793.0 2135.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.458.416,82 12.0 9484.0 2156.0 30.Juli2066 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.448.238,60 12.0 9166.0 380.0 20.Okt.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.443.761,00 12.0 8835.0 512.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.425.788,15 12.0 7569.0 1169.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.361.678,69 12.0 5330.0 2535.0 15.Aug.2050 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.317.872,12 12.0 10505.0 1072.0 18.Juni2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.273.314,24 12.0 10195.0 1446.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.264.875,79 11.0 7044.0 1899.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.222.767,33 11.0 8910.0 683.0 20.Feb.2032 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.139.949,22 11.0 10651.0 1794.0 31.Okt.2054 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.120.258,87 11.0 9989.0 193.0 10.Dez.2026 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.083.208,22 11.0 9749.0 832.0 23.Mai2034 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.076.118,99 11.0 9568.0 270.0 15.Sept.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.958.884,14 10.0 6463.0 2467.0 01.März2072 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.883.889,53 10.0 10233.0 768.0 15.Sept.2033 300.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 1.614.150,75 8.0 10240.0 595.0 30.Juli2031 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.613.972,86 8.0 9163.0 465.0 15.Sept.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.612.074,56 8.0 6862.0 1555.0 30.Juli2042 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.602.899,63 8.0 10301.0 118.0 15.März2026 485.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.596.474,79 8.0 7637.0 1791.0 20.Feb.2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.546.283,72 8.0 11087.0 235.0 04.Juli2027 650.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.532.908,61 8.0 10986.0 238.0 15.Juli2027 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.472.516,32 7.0 10004.0 405.0 12.Apr.2029 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.445.695,34 7.0 10170.0 335.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.413.978,27 7.0 9364.0 367.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.387.923,28 7.0 11221.0 1381.0 15.Feb.2045 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.383.020,75 7.0 10205.0 844.0 15.Sept.2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.364.047,59 7.0 10517.0 532.0 20.Okt.2030 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.359.649,23 7.0 3456.0 3662.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.359.506,78 7.0 9216.0 724.0 15.Sept.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.357.158,70 7.0 9967.0 153.0 15.Juli2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.291.028,19 7.0 10901.0 176.0 01.Nov.2026 725.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.283.948,45 7.0 6023.0 2253.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.281.294,19 6.0 7444.0 1828.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.267.392,64 6.0 10202.0 401.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.253.275,84 6.0 8101.0 1874.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.226.897,50 6.0 10050.0 455.0 20.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.206.946,49 6.0 11741.0 2088.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.192.059,82 6.0 10226.0 411.0 23.Mai2029 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.191.835,45 6.0 7394.0 1150.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.114.361,20 6.0 5161.0 2805.0 31.Okt.2071 145.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.085.982,95 6.0 9828.0 80.0 10.Okt.2025 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.074.535,44 5.0 10436.0 1820.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.061.229,20 5.0 8699.0 568.0 15.Sept.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.058.381,75 5.0 8685.0 869.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.025.625,45 5.0 9816.0 226.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.004.474,88 5.0 9556.0 1380.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.000.645,65 5.0 8527.0 664.0 15.Sept.2031 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 974.792,00 5.0 10220.0 1908.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 930.139,95 5.0 10984.0 296.0 28.März2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 917.763,04 5.0 7667.0 3492.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 894.936,97 5.0 10034.0 496.0 15.Apr.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 891.156,92 5.0 7387.0 1109.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 889.776,00 5.0 8982.0 609.0 15.Apr.2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 876.844,27 4.0 10297.0 1154.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 863.481,60 4.0 6312.0 1564.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 853.476,78 4.0 11255.0 1181.0 28.März2041 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 815.058,54 4.0 9893.0 73.0 15.Sept.2025 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 802.001,92 4.0 11806.0 811.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 797.457,21 4.0 10067.0 479.0 31.Jan.2030 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 777.548,95 4.0 9898.0 1968.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 768.742,31 4.0 6626.0 1516.0 15.Sept.2040 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 742.604,07 4.0 9632.0 172.0 15.Sept.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 731.661,04 4.0 9360.0 437.0 22.Juni2029 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 723.213,24 4.0 9816.0 1094.0 15.Apr.2038 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 676.180,80 3.0 10144.0 745.0 22.Juni2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 664.578,00 3.0 8370.0 677.0 22.Okt.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 605.548,63 3.0 6534.0 1699.0 15.Apr.2043 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 601.836,31 3.0 8781.0 544.0 22.Juni2030 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 600.989,39 3.0 4634.0 3498.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.163,85 3.0 9659.0 246.0 22.Juni2027 80.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 537.438,19 3.0 10607.0 1436.0 22.Juni2045 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 528.942,66 3.0 10112.0 154.0 21.Juli2026 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 501.864,60 3.0 9502.0 343.0 22.Juni2028 80.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 495.207,55 3.0 4823.0 2623.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 451.736,64 2.0 4350.0 4714.0 30.Juni2120 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 436.629,47 2.0 10847.0 626.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 387.119,91 2.0 6106.0 3392.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 364.755,00 2.0 9948.0 858.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 362.348,40 2.0 9657.0 1849.0 22.Juni2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 340.538,78 2.0 9056.0 622.0 22.Juni2031 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 308.225,86 2.0 7614.0 2123.0 22.Juni2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 298.884,51 2.0 10123.0 820.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 269.071,79 1.0 7118.0 1934.0 22.Juni2050 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 268.713,79 1.0 9773.0 130.0 15.Apr.2026 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.255,76 1.0 8329.0 1117.0 22.Juni2037 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 229.713,02 1.0 7331.0 1509.0 11.Apr.2042 115.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 224.676,44 1.0 10270.0 122.0 28.März2026 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 221.239,54 1.0 9976.0 1858.0 22.Juni2055 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 219.820,99 1.0 8405.0 732.0 22.Juni2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 210.893,08 1.0 9537.0 1158.0 22.Apr.2039 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 203.035,53 1.0 9913.0 50.0 22.Juni2025 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 169.069,54 1.0 7256.0 1787.0 22.Juni2047 160.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 131.203,40 1.0 8904.0 779.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 125.570,17 1.0 4085.0 3483.0 22.Juni2071 65.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 100.725,03 1.0 8665.0 1161.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 90.348,95 0.0 11158.0 969.0 15.Apr.2037 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 89.085,67 0.0 6340.0 2160.0 22.Juni2053 140.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 85.831,91 0.0 10052.0 23.0 13.März2025 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 81.063,15 0.0 7297.0 2457.0 22.Juni2066 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 59.215,89 0.0 9820.0 148.0 22.Juni2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 44.877,89 0.0 9148.0 450.0 15.Juli2029 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 23.777,01 0.0 6585.0 1469.0 22.Juni2040 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 14.839,09 0.0 9833.0 138.0 15.Mai2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.887,30 0.0 9518.0 350.0 15.Juli2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.782,03 0.0 9631.0 827.0 18.Apr.2034 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 9.189,64 0.0 9112.0 784.0 15.Mai2033 130.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.921,67 0.0 8755.0 1597.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.032,00 0.0 5020.0 2675.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.943,10 0.0 9875.0 56.0 15.Juli2025 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.296,50 0.0 8593.0 650.0 15.Juli2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.876,61 0.0 9523.0 425.0 15.Mai2029 110.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.769,68 0.0 8845.0 574.0 18.Okt.2030 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 849,50 0.0 8495.0 676.0 18.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 882,00 0.0 8820.0 551.0 15.Juli2030 0.0