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 30, 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 22.604.266,39 109.0 9978.0 463.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.833.858,72 105.0 10149.0 223.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.771.944,19 105.0 9597.0 286.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.244.180,35 98.0 10136.0 348.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.232.797,18 98.0 9495.0 334.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.931.038,32 96.0 9349.0 562.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.577.410,40 90.0 10095.0 436.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.527.762,03 89.0 9299.0 384.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.752.554,83 86.0 9377.0 678.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.612.734,68 85.0 8539.0 832.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.325.428,70 84.0 9643.0 262.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.843.425,60 81.0 8688.0 535.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.823.911,18 81.0 10298.0 721.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.948.469,95 77.0 8981.0 437.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.739.746,12 76.0 8384.0 634.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.212.160,07 73.0 10094.0 215.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.947.562,70 72.0 9684.0 165.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.751.240,83 71.0 10991.0 1152.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.739.759,29 71.0 9983.0 705.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.508.291,58 70.0 9815.0 188.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.387.558,53 69.0 11849.0 602.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.249.553,62 69.0 9825.0 807.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.587.604,44 66.0 8078.0 1002.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.403.315,48 65.0 11254.0 801.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.909.926,90 62.0 10067.0 121.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.731.418,53 61.0 9765.0 140.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.375.881,44 60.0 8220.0 683.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.134.685,45 59.0 11878.0 579.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.845.068,95 57.0 9719.0 210.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.254.177,20 54.0 9478.0 257.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.114.271,99 54.0 10423.0 369.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.103.394,83 54.0 9806.0 278.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.679.695,05 52.0 9934.0 849.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.647.075,28 51.0 10401.0 713.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.612.992,88 51.0 9867.0 228.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.466.422,79 50.0 10422.0 103.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.439.844,77 50.0 9347.0 510.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.396.492,76 50.0 9919.0 133.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.254.779,30 49.0 10262.0 788.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.219.436,51 49.0 9769.0 298.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.072.882,54 49.0 10926.0 305.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.982.477,43 48.0 9388.0 397.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.809.009,75 47.0 10487.0 1020.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.697.675,99 47.0 11248.0 1123.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.677.901,85 47.0 10072.0 92.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.634.750,68 46.0 8028.0 1210.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.622.765,08 46.0 9734.0 475.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.607.898,27 46.0 9251.0 1436.0 25.Mai2045 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.601.686,18 46.0 10084.0 682.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.595.230,59 46.0 9105.0 474.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.519.138,11 46.0 9920.0 181.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.447.467,42 46.0 8712.0 661.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.331.369,10 45.0 9685.0 372.0 30.Apr.2029 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.293.522,57 45.0 9850.0 130.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.254.042,85 45.0 10092.0 188.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.192.421,86 44.0 9263.0 424.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.191.246,14 44.0 10812.0 921.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.150.155,27 44.0 10154.0 696.0 30.Apr.2033 315.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.855.260,02 43.0 9742.0 179.0 20.Apr.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.832.412,65 43.0 10968.0 936.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.808.785,62 42.0 11479.0 1065.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.718.016,66 42.0 10139.0 769.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.683.968,66 42.0 9571.0 719.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.656.196,64 42.0 9799.0 659.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.533.645,22 41.0 7647.0 1163.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.459.085,97 41.0 9978.0 844.0 30.Apr.2035 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.252.445,75 40.0 9876.0 224.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.158.748,01 39.0 8644.0 576.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.001.242,23 39.0 9697.0 159.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.990.916,13 39.0 9400.0 359.0 20.Feb.2029 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.983.233,99 38.0 10099.0 118.0 17.Sept.2026 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.789.461,90 38.0 8723.0 616.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.724.961,23 37.0 11880.0 1260.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.676.635,90 37.0 8862.0 893.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.581.891,84 37.0 11732.0 500.0 01.Mai2031 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.548.492,14 36.0 10439.0 915.0 01.Feb.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.329.086,05 35.0 10365.0 1058.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.323.251,76 35.0 10030.0 794.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.314.263,38 35.0 9912.0 694.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.297.315,05 35.0 11336.0 730.0 01.Aug.2034 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.284.127,46 35.0 7190.0 1723.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.281.325,87 35.0 9961.0 1725.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.247.753,63 35.0 8275.0 1813.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.212.316,23 35.0 9750.0 778.0 15.Feb.2034 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.114.726,35 34.0 10015.0 760.0 20.Feb.2034 290.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 7.111.866,37 34.0 11234.0 928.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.085.888,71 34.0 8373.0 1395.0 25.Mai2043 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.052.093,80 34.0 6179.0 1914.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.035.417,96 34.0 9306.0 1451.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.014.101,60 34.0 9854.0 1847.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.983.487,93 34.0 10426.0 427.0 01.März2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.950.080,00 34.0 8688.0 559.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.806.799,57 33.0 8687.0 1509.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.794.537,80 33.0 11764.0 618.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.789.904,56 33.0 9914.0 846.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.744.602,13 33.0 8642.0 1810.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 6.721.134,47 32.0 10220.0 543.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.640.352,06 32.0 6415.0 1400.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.567.589,18 32.0 11361.0 1015.0 01.Aug.2039 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.557.932,75 32.0 8967.0 460.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.550.060,80 32.0 9312.0 328.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.485.682,28 31.0 8961.0 508.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.455.174,82 31.0 9647.0 260.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.402.711,34 31.0 11146.0 390.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.336.826,64 31.0 8242.0 1620.0 31.Okt.2048 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.286.651,01 30.0 10019.0 315.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.265.435,55 30.0 9226.0 1573.0 15.Aug.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.209.810,58 30.0 9576.0 1292.0 30.Juli2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.173.860,68 30.0 10085.0 499.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.154.313,68 30.0 11782.0 728.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.115.046,77 29.0 10038.0 308.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.042.195,67 29.0 10090.0 718.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.012.634,86 29.0 10176.0 326.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.989.129,80 29.0 9567.0 236.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.966.919,12 29.0 11125.0 351.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.887.876,80 28.0 9797.0 113.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.878.329,80 28.0 11323.0 1071.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.762.572,43 28.0 11669.0 481.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.759.862,59 28.0 10063.0 283.0 31.Mai2028 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.660.459,49 27.0 8939.0 638.0 20.Feb.2032 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.657.284,99 27.0 10102.0 451.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.645.545,79 27.0 12235.0 1083.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.479.022,04 26.0 9567.0 659.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.476.412,85 26.0 10543.0 411.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.438.822,37 26.0 10451.0 288.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.424.201,71 26.0 10753.0 293.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.420.497,34 26.0 9224.0 622.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.417.135,17 26.0 7633.0 2039.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.367.331,87 26.0 9611.0 797.0 23.Mai2034 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.358.328,64 26.0 8718.0 607.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.351.478,75 26.0 7160.0 1343.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.329.431,17 26.0 4758.0 2250.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.322.268,21 26.0 9489.0 309.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.301.433,38 26.0 9194.0 409.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.282.695,06 25.0 10075.0 271.0 13.Apr.2028 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.263.385,58 25.0 10001.0 523.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.242.126,66 25.0 8584.0 656.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.233.621,79 25.0 9394.0 359.0 15.Feb.2029 25.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 5.221.987,21 25.0 10843.0 187.0 15.Juli2027 625.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.218.517,24 25.0 7476.0 1114.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.216.470,91 25.0 9970.0 92.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.199.554,05 25.0 10224.0 380.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.177.593,30 25.0 8839.0 558.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.142.950,36 25.0 8701.0 1970.0 30.Juli2066 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.124.763,16 25.0 10128.0 314.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.105.690,18 25.0 10581.0 331.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.097.644,83 25.0 10871.0 665.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.093.037,10 25.0 9988.0 414.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.046.392,40 24.0 10825.0 701.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.040.303,89 24.0 4625.0 2310.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.016.880,85 24.0 9962.0 1679.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.993.715,57 24.0 7092.0 1888.0 15.Aug.2048 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.992.729,28 24.0 9612.0 1414.0 20.Juni2044 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.971.998,11 24.0 11587.0 1050.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.921.393,86 24.0 8994.0 554.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.879.577,83 24.0 10372.0 791.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.859.833,44 23.0 11012.0 1263.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.859.115,30 23.0 6615.0 1912.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.856.883,96 23.0 9073.0 459.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.855.733,86 23.0 9626.0 672.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.822.255,60 23.0 9462.0 456.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.808.137,32 23.0 10122.0 222.0 15.Okt.2027 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.785.575,90 23.0 10099.0 430.0 31.Jan.2030 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.779.627,34 23.0 5417.0 2050.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.768.459,61 23.0 10415.0 749.0 01.Juli2034 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.715.836,75 23.0 9915.0 381.0 15.Juni2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.676.568,75 23.0 9363.0 335.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.646.151,18 22.0 10039.0 188.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.642.020,39 22.0 10484.0 480.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.613.253,40 22.0 9497.0 300.0 15.Juli2028 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.612.660,67 22.0 10048.0 790.0 15.Sept.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.598.776,25 22.0 9749.0 162.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.558.859,50 22.0 9836.0 153.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.554.783,88 22.0 10301.0 538.0 15.Juli2031 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.543.930,69 22.0 10155.0 399.0 11.Okt.2029 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.516.420,71 22.0 10015.0 363.0 12.Apr.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.486.097,70 22.0 9663.0 261.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.483.677,19 22.0 9995.0 813.0 01.März2035 335.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.473.443,67 22.0 10101.0 103.0 21.Juli2026 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.461.377,79 22.0 10266.0 195.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.440.848,54 21.0 8737.0 662.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.438.694,52 21.0 10111.0 575.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.432.013,00 21.0 8898.0 1921.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.414.287,55 21.0 10215.0 118.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.405.677,08 21.0 10703.0 722.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.403.639,49 21.0 9454.0 515.0 01.Dez.2030 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.398.911,89 21.0 9489.0 316.0 15.Sept.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.363.462,33 21.0 5630.0 1751.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.354.160,05 21.0 10323.0 370.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.344.976,97 21.0 10001.0 203.0 01.Aug.2027 205.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.343.629,31 21.0 10115.0 715.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.327.575,62 21.0 10017.0 102.0 15.Juli2026 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.313.498,77 21.0 10398.0 1274.0 04.Juli2042 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.282.756,49 21.0 10019.0 142.0 10.Dez.2026 200.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.266.683,58 21.0 10992.0 218.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.264.920,61 21.0 9971.0 250.0 01.Feb.2028 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.196.228,08 20.0 9681.0 218.0 15.Sept.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.184.973,21 20.0 9873.0 224.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.182.788,75 20.0 4733.0 2477.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.158.062,51 20.0 8634.0 1645.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.146.077,70 20.0 7461.0 1074.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.144.710,50 20.0 9494.0 728.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.118.026,99 20.0 9907.0 141.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.110.818,92 20.0 10346.0 506.0 15.Feb.2031 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.108.599,97 20.0 9275.0 413.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.088.059,36 20.0 9799.0 109.0 01.Aug.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.084.778,94 20.0 9231.0 1781.0 20.Okt.2053 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.065.820,65 20.0 10218.0 360.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.024.476,56 19.0 10164.0 830.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.021.730,56 19.0 10121.0 114.0 28.Aug.2026 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.003.785,81 19.0 9447.0 1781.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.903.679,49 19.0 10318.0 262.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.878.878,60 19.0 6606.0 1493.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.763.440,70 18.0 10138.0 374.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.756.868,78 18.0 10140.0 158.0 15.Feb.2027 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.753.382,61 18.0 9058.0 518.0 18.Okt.2030 47.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.745.818,06 18.0 8042.0 1184.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.743.553,24 18.0 9067.0 1496.0 01.März2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.732.719,65 18.0 7724.0 975.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.723.884,97 18.0 8748.0 590.0 01.Aug.2031 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.683.429,74 18.0 11580.0 789.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.675.956,50 18.0 9191.0 491.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.662.965,60 18.0 9347.0 357.0 15.Feb.2029 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.661.853,58 18.0 9198.0 671.0 15.Sept.2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.653.210,02 18.0 9756.0 205.0 30.Juli2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.631.634,99 18.0 9876.0 1091.0 15.Juli2039 320.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.610.618,50 17.0 9468.0 389.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.607.043,78 17.0 8873.0 1454.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.602.522,19 17.0 8860.0 616.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.601.756,86 17.0 10613.0 484.0 15.Nov.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.601.115,00 17.0 6995.0 1742.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.595.039,18 17.0 9842.0 173.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.592.262,13 17.0 9764.0 218.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.579.511,14 17.0 10470.0 454.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.575.894,44 17.0 9591.0 1515.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.567.932,74 17.0 8841.0 962.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.567.092,11 17.0 10182.0 397.0 01.Okt.2029 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.513.401,60 17.0 10870.0 946.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.457.436,20 17.0 10651.0 559.0 30.Okt.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.411.756,30 16.0 10071.0 403.0 20.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.400.011,43 16.0 9773.0 196.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.396.065,80 16.0 9834.0 1259.0 25.Mai2042 360.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.394.158,88 16.0 8587.0 612.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.387.730,26 16.0 10367.0 1065.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.371.851,58 16.0 10565.0 1235.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.354.187,95 16.0 10121.0 234.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.345.909,38 16.0 10904.0 235.0 04.Jan.2028 563.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.266.788,26 16.0 9498.0 792.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.242.149,50 16.0 9907.0 98.0 22.Juni2026 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.220.799,31 16.0 9691.0 283.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.215.119,32 16.0 9230.0 1060.0 01.Sept.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.171.751,60 15.0 9714.0 154.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.157.861,73 15.0 7508.0 1076.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.145.946,91 15.0 8072.0 1533.0 01.März2047 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.125.886,18 15.0 10066.0 712.0 22.Juni2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.121.041,20 15.0 4451.0 2674.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.078.878,89 15.0 9966.0 832.0 20.Feb.2035 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.077.241,43 15.0 10039.0 451.0 15.Apr.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.062.019,65 15.0 9616.0 293.0 22.Juni2028 80.0
EUR EUR CASH Cash und/oder Derivate 3.056.374,36 15.0 10000.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.054.068,12 15.0 9901.0 177.0 15.Apr.2027 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.051.894,88 15.0 10782.0 1159.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.015.865,51 15.0 10383.0 1584.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.008.580,85 15.0 5395.0 2381.0 25.Mai2066 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.002.435,44 14.0 9038.0 1309.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.995.709,28 14.0 8188.0 964.0 01.März2036 145.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.985.587,51 14.0 8060.0 1554.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.955.543,14 14.0 10115.0 460.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.945.599,50 14.0 9563.0 1013.0 01.März2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.922.045,58 14.0 7350.0 1819.0 23.Mai2049 185.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.920.384,26 14.0 7262.0 1096.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.913.812,44 14.0 8800.0 517.0 15.Sept.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.882.721,53 14.0 8961.0 508.0 15.Aug.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.879.948,97 14.0 10634.0 1354.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.859.165,36 14.0 9501.0 268.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.858.619,49 14.0 9206.0 1140.0 01.März2040 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.850.648,32 14.0 10237.0 370.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.849.271,58 14.0 7392.0 1710.0 01.Sept.2050 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.846.076,58 14.0 10806.0 274.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.832.304,82 14.0 9945.0 1132.0 01.Okt.2040 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.810.418,32 14.0 10095.0 97.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.783.718,83 13.0 7571.0 1300.0 01.März2041 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.731.659,09 13.0 9816.0 803.0 22.Okt.2034 285.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.719.333,35 13.0 6793.0 1779.0 15.Apr.2047 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.698.669,27 13.0 9110.0 577.0 22.Juni2031 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.675.066,39 13.0 8701.0 617.0 17.Okt.2031 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.643.663,78 13.0 5397.0 2191.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.634.313,50 13.0 9500.0 1065.0 15.Apr.2038 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.623.413,00 13.0 8846.0 1889.0 15.Apr.2055 295.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.618.325,60 13.0 9676.0 179.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.585.966,22 12.0 10015.0 1624.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.560.487,23 12.0 10075.0 161.0 25.Feb.2027 255.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.558.723,37 12.0 10022.0 460.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.504.837,14 12.0 6228.0 1895.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.495.693,53 12.0 9607.0 1995.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.485.712,03 12.0 10568.0 811.0 30.Apr.2035 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.458.140,78 12.0 9046.0 562.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.448.151,00 12.0 7275.0 1057.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.447.660,38 12.0 11277.0 326.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.429.416,21 12.0 10421.0 966.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.427.544,11 12.0 11060.0 928.0 15.Jan.2037 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.411.788,45 12.0 8612.0 1057.0 15.Mai2037 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.408.503,36 12.0 10680.0 425.0 15.Feb.2030 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.406.627,28 12.0 9569.0 1284.0 15.Mai2041 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.396.613,72 12.0 9969.0 878.0 15.Sept.2035 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.387.227,10 12.0 9343.0 651.0 16.Juli2032 165.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.377.110,15 11.0 8896.0 522.0 18.Okt.2030 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.348.475,59 11.0 10110.0 625.0 15.Juli2032 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.344.379,43 11.0 9420.0 546.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.320.547,99 11.0 10323.0 1960.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.319.970,28 11.0 10185.0 284.0 04.Juli2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.315.152,23 11.0 11757.0 398.0 04.Jan.2030 625.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.308.695,60 11.0 8624.0 827.0 15.Apr.2034 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.294.057,12 11.0 9927.0 803.0 20.Okt.2034 288.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.293.391,91 11.0 8472.0 683.0 22.Juni2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.251.253,60 11.0 10387.0 174.0 14.Apr.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.196.840,96 11.0 8525.0 624.0 18.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.097.506,34 10.0 9394.0 1579.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.059.622,71 10.0 9787.0 1185.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.057.673,82 10.0 6644.0 1609.0 30.Apr.2045 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.042.655,29 10.0 8107.0 961.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.994.377,56 10.0 8465.0 625.0 22.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.985.448,36 10.0 9592.0 378.0 15.Mai2029 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.941.370,20 9.0 6003.0 1510.0 20.Okt.2040 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.935.476,25 9.0 10055.0 167.0 11.März2027 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.903.590,84 9.0 10171.0 1046.0 18.Juni2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.881.734,41 9.0 6103.0 2718.0 20.Sept.2117 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.870.148,39 9.0 9622.0 298.0 15.Juli2028 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.860.920,03 9.0 9745.0 811.0 18.Okt.2034 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.768.910,86 9.0 9546.0 230.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.713.019,26 8.0 9911.0 694.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.708.602,00 8.0 7646.0 2040.0 15.Aug.2053 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.698.702,24 8.0 9953.0 862.0 15.Juni2035 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.698.118,54 8.0 9690.0 187.0 15.Mai2027 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.679.344,62 8.0 6834.0 1944.0 15.Mai2050 150.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.675.674,64 8.0 7218.0 2063.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.656.391,27 8.0 6770.0 1837.0 01.Sept.2052 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.639.491,35 8.0 8418.0 1128.0 22.Juni2038 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.630.453,00 8.0 8719.0 607.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.620.347,00 8.0 9736.0 226.0 15.Okt.2027 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.617.363,97 8.0 10850.0 1234.0 15.Jan.2042 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.595.012,47 8.0 6325.0 1459.0 15.Sept.2040 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.594.453,41 8.0 9986.0 789.0 22.Juni2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.581.619,58 8.0 2721.0 3428.0 25.Mai2072 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.567.353,93 8.0 10904.0 184.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.553.023,73 7.0 9947.0 682.0 15.Jan.2033 250.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.538.942,73 7.0 10014.0 1407.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.530.496,72 7.0 10107.0 285.0 15.Juni2028 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.523.907,19 7.0 4594.0 2556.0 31.Okt.2071 145.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.496.464,98 7.0 8897.0 493.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.493.255,80 7.0 4742.0 2477.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.485.281,10 7.0 10131.0 402.0 22.Okt.2029 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.483.827,88 7.0 8886.0 1790.0 22.Juni2054 330.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.482.467,30 7.0 9619.0 1443.0 15.Apr.2045 320.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.472.431,01 7.0 6994.0 1469.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.455.988,79 7.0 9817.0 790.0 15.Juli2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.451.068,37 7.0 10770.0 596.0 28.März2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.447.619,16 7.0 6137.0 1651.0 15.Apr.2043 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.384.648,27 7.0 8899.0 736.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.371.206,07 7.0 10102.0 850.0 01.Okt.2035 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.370.355,05 7.0 7045.0 1369.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.340.960,00 6.0 9280.0 352.0 15.Jan.2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.340.663,18 6.0 8472.0 712.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.327.119,08 6.0 9773.0 121.0 15.Sept.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.323.092,14 6.0 9951.0 860.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.298.615,82 6.0 10098.0 427.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.269.257,89 6.0 10699.0 129.0 01.Nov.2026 725.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.207.440,81 6.0 9257.0 398.0 15.Juli2029 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.203.503,52 6.0 9851.0 1167.0 15.Juni2040 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.196.540,82 6.0 5418.0 2161.0 12.Apr.2052 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.169.978,54 6.0 8697.0 682.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.150.636,19 6.0 8645.0 598.0 15.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.149.909,16 6.0 3611.0 3243.0 20.Apr.2071 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.143.661,83 6.0 9004.0 742.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.140.304,96 5.0 9169.0 1795.0 22.Juni2055 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.096.708,57 5.0 9213.0 1130.0 22.Apr.2039 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.081.303,32 5.0 6737.0 1744.0 22.Juni2047 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.080.232,46 5.0 7795.0 955.0 15.Mai2035 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.069.661,70 5.0 9769.0 127.0 09.Okt.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.053.684,22 5.0 7774.0 2024.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.033.173,31 5.0 6526.0 1882.0 22.Juni2050 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.002.562,14 5.0 10103.0 1381.0 30.Apr.2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 994.643,82 5.0 8905.0 500.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 978.313,13 5.0 6000.0 2305.0 01.März2072 215.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 972.013,62 5.0 9609.0 1762.0 12.Juni2054 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 952.459,29 5.0 10008.0 102.0 15.Juli2026 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 931.336,01 4.0 4227.0 2562.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 927.849,14 4.0 3143.0 3615.0 30.Juni2120 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 922.928,42 4.0 5752.0 2097.0 22.Juni2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 919.238,52 4.0 9304.0 1872.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 914.546,01 4.0 10024.0 497.0 22.Okt.2030 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 912.273,10 4.0 9721.0 1278.0 22.Juni2042 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 901.128,39 4.0 10893.0 258.0 28.März2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 853.147,21 4.0 4857.0 2853.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 851.028,61 4.0 6849.0 2039.0 22.Juni2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 799.611,76 4.0 8149.0 1079.0 22.Juni2037 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 798.125,00 4.0 6619.0 1474.0 22.Apr.2041 55.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.689,50 4.0 9684.0 1330.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 735.660,72 4.0 6266.0 2286.0 22.Juni2066 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 718.063,92 3.0 6354.0 1421.0 22.Juni2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 703.193,53 3.0 9857.0 103.0 15.Juli2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 689.283,00 3.0 4410.0 2616.0 15.Jan.2052 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 669.944,45 3.0 10016.0 363.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 645.563,13 3.0 9770.0 201.0 15.Juli2027 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 584.783,70 3.0 9523.0 1364.0 18.Okt.2043 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 573.959,07 3.0 9903.0 712.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 444.410,89 2.0 10190.0 1376.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 426.132,65 2.0 3144.0 3228.0 22.Juni2071 65.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 351.067,54 2.0 9916.0 846.0 15.Feb.2035 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 338.458,71 2.0 9733.0 879.0 15.Juli2035 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 71.987,89 0.0 9968.0 192.0 10.Juni2027 170.0
GBP GBP CASH Cash und/oder Derivate 8.793,25 0.0 11705.0 0.0 nan 0.0