ETF constituents for SECD

Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 409 securities.

Note: The data shown here is as of date Mai 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 22.541.634,78 110.0 9945.0 463.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.604.189,23 105.0 10137.0 235.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.363.883,86 104.0 9556.0 296.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.783.524,26 101.0 9453.0 346.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.672.178,55 101.0 9300.0 565.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.455.030,82 100.0 10113.0 360.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.134.888,16 93.0 9252.0 394.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.469.386,73 90.0 10069.0 448.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.237.522,52 84.0 9603.0 274.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.153.546,35 84.0 9326.0 690.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.153.251,06 84.0 8486.0 832.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.113.171,83 83.0 10266.0 733.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.627.294,32 81.0 8627.0 548.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.120.284,00 78.0 8318.0 646.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.545.324,79 76.0 9644.0 177.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.468.050,53 75.0 9787.0 199.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.345.612,15 75.0 8925.0 449.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.071.354,19 73.0 9946.0 696.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.535.232,64 71.0 9785.0 819.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.388.270,57 70.0 10077.0 228.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.030.893,72 68.0 10950.0 1164.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.882.493,33 68.0 11846.0 614.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.609.624,18 66.0 11226.0 813.0 25.Apr.2035 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.514.019,37 66.0 11852.0 591.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.411.793,64 65.0 10076.0 102.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.333.946,74 65.0 9734.0 152.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.302.542,88 65.0 8028.0 998.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.747.859,49 62.0 9854.0 102.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.572.533,48 61.0 10066.0 133.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.102.687,09 59.0 8155.0 695.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.001.496,90 58.0 9689.0 223.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.746.176,02 57.0 10409.0 370.0 31.Mai2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.532.992,47 56.0 10028.0 694.0 20.Feb.2033 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.488.607,38 56.0 9775.0 290.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.280.419,10 55.0 9431.0 270.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.245.618,56 55.0 10463.0 115.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.056.418,31 54.0 10338.0 725.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.702.440,53 52.0 9344.0 409.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.392.054,77 51.0 10938.0 317.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.270.140,77 50.0 9898.0 145.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.229.875,82 50.0 8645.0 673.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.122.298,13 49.0 9053.0 486.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.824.597,95 48.0 9226.0 1398.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.798.618,24 48.0 10185.0 799.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.717.841,93 47.0 9693.0 488.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.676.979,92 47.0 9214.0 436.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.623.367,50 47.0 7976.0 1196.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.596.274,15 47.0 10448.0 1031.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.487.061,06 46.0 9648.0 384.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.448.139,96 46.0 11130.0 1132.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.374.823,08 46.0 9504.0 731.0 30.Juli2033 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.363.846,23 46.0 9895.0 834.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.216.616,90 45.0 9898.0 193.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.195.286,08 45.0 10726.0 932.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.958.507,83 44.0 11368.0 1074.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.893.912,58 43.0 9900.0 856.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.820.065,86 43.0 10068.0 781.0 30.Apr.2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.775.560,87 43.0 10887.0 948.0 15.März2037 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.732.491,50 43.0 9825.0 142.0 20.Okt.2026 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.695.064,58 42.0 9348.0 371.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.668.449,07 42.0 9734.0 311.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.563.909,11 42.0 9841.0 241.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.516.816,11 41.0 10080.0 196.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.501.470,32 41.0 10097.0 708.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.482.293,17 41.0 9724.0 217.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.309.839,04 40.0 8910.0 520.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.302.572,72 40.0 9656.0 171.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.224.428,68 40.0 9706.0 192.0 20.Apr.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.219.504,96 40.0 9853.0 237.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.104.004,89 39.0 11755.0 1269.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.035.517,62 39.0 11680.0 512.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.004.326,08 39.0 10061.0 511.0 15.Nov.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.933.853,76 39.0 9300.0 522.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.780.655,82 38.0 7593.0 1156.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.635.965,90 37.0 9740.0 671.0 31.Okt.2032 255.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.498.334,25 37.0 8900.0 473.0 20.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.438.808,32 36.0 7169.0 1688.0 25.Mai2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.434.940,89 36.0 9986.0 1744.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.384.708,63 36.0 8777.0 905.0 30.Juli2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.323.698,55 36.0 9612.0 272.0 15.Feb.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.310.264,90 36.0 9997.0 328.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.264.340,17 35.0 11679.0 493.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.241.642,06 35.0 8336.0 1366.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.156.018,01 35.0 9872.0 707.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.137.395,09 35.0 6180.0 1883.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.122.263,32 35.0 8302.0 1767.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.120.683,76 35.0 8666.0 1763.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.092.638,12 35.0 10280.0 925.0 01.Feb.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.078.016,61 34.0 9251.0 341.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.067.355,40 34.0 9991.0 806.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.045.266,89 34.0 9891.0 1872.0 25.Apr.2060 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.044.292,30 34.0 9952.0 772.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.012.048,86 34.0 8579.0 588.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.946.168,60 34.0 8573.0 1517.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.884.726,95 34.0 10257.0 1068.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.847.857,53 33.0 9710.0 790.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.827.240,85 33.0 9960.0 103.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.744.310,23 33.0 9530.0 249.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.710.737,13 33.0 8661.0 628.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.633.192,60 32.0 6365.0 1401.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.474.009,24 32.0 10437.0 301.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.417.482,41 31.0 10145.0 334.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.415.089,93 31.0 10767.0 676.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.353.936,43 31.0 11126.0 402.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.302.064,35 31.0 11203.0 741.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.293.738,05 31.0 10385.0 439.0 01.März2030 350.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 6.223.239,39 30.0 11187.0 939.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.196.094,42 30.0 10054.0 730.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.175.663,46 30.0 9156.0 1584.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.124.995,81 30.0 10704.0 712.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.118.114,25 30.0 8135.0 1628.0 31.Okt.2048 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 6.114.431,00 30.0 10059.0 283.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.101.582,55 30.0 10043.0 293.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.003.243,62 29.0 11759.0 740.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.942.582,68 29.0 9246.0 1462.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.935.056,28 29.0 11135.0 363.0 25.Apr.2029 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.921.985,84 29.0 11144.0 1022.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.889.918,74 29.0 9457.0 1300.0 30.Juli2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.872.010,40 29.0 9770.0 125.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.871.402,87 29.0 10231.0 131.0 15.Sept.2026 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.844.892,72 28.0 10102.0 131.0 17.Sept.2026 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.793.843,66 28.0 8614.0 571.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.764.564,99 28.0 10012.0 115.0 15.Juli2026 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.645.251,27 27.0 9529.0 671.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.643.786,67 27.0 11673.0 629.0 01.Feb.2033 575.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.628.939,56 27.0 10081.0 463.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.626.438,18 27.0 9446.0 312.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.598.105,25 27.0 9517.0 675.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.587.159,77 27.0 12172.0 1094.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.544.291,02 27.0 10559.0 343.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.529.389,64 27.0 7039.0 1899.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.495.750,94 27.0 9450.0 321.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.461.151,63 27.0 11093.0 1078.0 01.Sept.2040 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.453.322,16 27.0 9556.0 790.0 23.Mai2034 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.438.787,55 26.0 7631.0 2054.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.394.220,93 26.0 10752.0 305.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.353.616,46 26.0 10278.0 760.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.289.530,59 26.0 7049.0 1353.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.288.801,37 26.0 4766.0 2230.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.260.962,96 26.0 8664.0 619.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.245.599,78 26.0 4639.0 2289.0 25.Mai2053 75.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 5.197.985,06 25.0 10869.0 199.0 15.Juli2027 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.148.095,95 25.0 7975.0 1181.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.147.288,40 25.0 7375.0 1126.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.143.670,15 25.0 10111.0 234.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.136.237,14 25.0 8786.0 570.0 15.Feb.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.092.480,68 25.0 10112.0 115.0 21.Juli2026 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.002.800,00 24.0 8668.0 1994.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.985.068,59 24.0 10185.0 393.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.968.002,35 24.0 9122.0 634.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.957.054,80 24.0 8529.0 669.0 15.Feb.2032 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.954.752,72 24.0 9894.0 386.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.950.614,08 24.0 10227.0 802.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.936.568,35 24.0 10508.0 416.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.888.604,25 24.0 10287.0 382.0 01.Juli2029 335.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.881.015,85 24.0 9640.0 231.0 15.Sept.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.866.218,32 24.0 9768.0 122.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.821.462,61 23.0 10754.0 1267.0 01.Sept.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.817.837,15 23.0 9875.0 858.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.767.668,00 23.0 10183.0 556.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.762.217,46 23.0 10230.0 550.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.752.167,93 23.0 11529.0 1061.0 04.Juli2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.748.889,38 23.0 9567.0 1380.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.734.584,63 23.0 5331.0 2060.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.732.846,22 23.0 10129.0 126.0 28.Aug.2026 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.712.659,93 23.0 6524.0 1921.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.707.935,32 23.0 10072.0 442.0 31.Jan.2030 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.704.459,59 23.0 8868.0 650.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.623.302,45 23.0 10283.0 518.0 15.Feb.2031 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.560.706,44 22.0 9441.0 328.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.452.027,79 22.0 10024.0 578.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.444.065,86 22.0 10269.0 207.0 15.Juli2027 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.433.225,48 22.0 10111.0 327.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.367.107,60 21.0 5591.0 1747.0 25.Juni2044 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.344.396,05 21.0 9220.0 425.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.323.538,74 21.0 9386.0 468.0 01.Apr.2030 135.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.303.139,81 21.0 9893.0 109.0 22.Juni2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.281.034,60 21.0 8903.0 1937.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.280.680,07 21.0 9479.0 1732.0 25.Mai2056 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.279.703,30 21.0 9856.0 1689.0 31.Okt.2054 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.269.130,04 21.0 10012.0 154.0 10.Dez.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.266.422,81 21.0 10322.0 1285.0 04.Juli2042 325.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.250.470,58 21.0 11031.0 231.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.227.918,42 21.0 9145.0 422.0 15.Aug.2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.208.116,86 20.0 9978.0 801.0 15.Sept.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.184.884,47 20.0 9844.0 824.0 01.März2035 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.175.415,08 20.0 11566.0 801.0 28.März2035 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.168.558,11 20.0 9851.0 237.0 15.Okt.2027 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.161.534,61 20.0 9621.0 273.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.155.888,04 20.0 8904.0 567.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.153.701,17 20.0 9024.0 471.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.145.881,27 20.0 10100.0 381.0 15.Juni2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.140.643,87 20.0 9965.0 426.0 15.Nov.2029 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.138.164,20 20.0 10194.0 373.0 15.Apr.2029 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.135.826,24 20.0 9353.0 371.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.112.180,00 20.0 7400.0 1086.0 15.Mai2036 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.017.348,64 20.0 10052.0 727.0 15.Sept.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.005.511,90 19.0 4706.0 2489.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.000.076,44 19.0 10559.0 487.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.976.048,92 19.0 9108.0 503.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.969.820,95 19.0 9944.0 263.0 01.Feb.2028 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.964.065,38 19.0 10135.0 412.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.950.391,13 19.0 9377.0 522.0 01.Dez.2030 165.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.909.933,30 19.0 9014.0 530.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.864.231,49 19.0 10138.0 409.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.862.895,51 19.0 10028.0 198.0 01.Juni2027 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.857.611,55 19.0 10014.0 320.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.839.308,73 19.0 9719.0 175.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.805.482,74 19.0 9992.0 376.0 12.Apr.2029 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.786.041,04 18.0 8525.0 624.0 15.Sept.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.772.274,52 18.0 8678.0 972.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.754.058,20 18.0 10580.0 571.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.704.594,50 18.0 7666.0 988.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.694.170,52 18.0 9319.0 348.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.678.905,22 18.0 10320.0 1240.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.638.886,99 18.0 8624.0 671.0 01.Juni2032 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.636.076,98 18.0 10034.0 704.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.630.394,83 18.0 9364.0 740.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.625.434,87 18.0 9428.0 398.0 22.Juni2029 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.600.296,22 18.0 6978.0 1755.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.569.368,85 17.0 9814.0 165.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.563.722,27 17.0 8038.0 975.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.540.365,47 17.0 10442.0 492.0 20.Okt.2030 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.536.451,84 17.0 10576.0 733.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.527.796,29 17.0 8649.0 602.0 01.Aug.2031 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.507.431,95 17.0 10753.0 1170.0 28.März2041 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.490.593,50 17.0 9794.0 1226.0 25.Mai2042 360.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.479.782,05 17.0 9244.0 1797.0 20.Okt.2053 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.452.555,07 17.0 10732.0 956.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.446.544,25 17.0 9379.0 1022.0 01.März2038 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.423.183,58 17.0 8910.0 520.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.402.436,80 17.0 10423.0 459.0 15.Juni2030 370.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.360.769,29 16.0 9652.0 293.0 15.Mai2028 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.348.317,15 16.0 8736.0 529.0 15.Sept.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.336.581,75 16.0 8639.0 1457.0 01.Sept.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.333.423,10 16.0 10933.0 248.0 04.Jan.2028 563.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.330.362,35 16.0 9889.0 152.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.328.960,67 16.0 7348.0 1087.0 01.März2037 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.305.304,59 16.0 8032.0 1566.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.304.031,05 16.0 8831.0 1498.0 01.März2048 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.299.048,57 16.0 5516.0 2357.0 25.Mai2066 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.292.218,23 16.0 6510.0 1504.0 30.Juli2042 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.278.579,16 16.0 10012.0 841.0 01.Aug.2035 365.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.278.408,66 16.0 9126.0 683.0 15.Sept.2032 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.277.829,31 16.0 9878.0 189.0 15.Apr.2027 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.178.119,34 15.0 8756.0 625.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.162.868,25 15.0 10143.0 171.0 15.Feb.2027 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.157.949,98 15.0 6768.0 1792.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.152.141,97 15.0 9042.0 1069.0 01.Sept.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.144.770,20 15.0 4433.0 2686.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.142.129,75 15.0 7182.0 1711.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.137.195,41 15.0 9340.0 1515.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.124.680,54 15.0 10107.0 244.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.105.481,18 15.0 9732.0 230.0 15.Sept.2027 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.072.054,92 15.0 9577.0 303.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.067.143,24 15.0 9425.0 804.0 18.Apr.2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.026.678,71 15.0 7344.0 1788.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.020.429,48 15.0 9070.0 583.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.016.566,26 15.0 9009.0 1148.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.014.635,09 15.0 9740.0 207.0 22.Juni2027 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.987.199,56 15.0 9403.0 1076.0 15.Apr.2038 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.979.475,35 15.0 9784.0 815.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.970.525,74 14.0 9821.0 185.0 01.Apr.2027 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.906.829,77 14.0 9506.0 1257.0 15.Mai2041 260.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.895.419,25 14.0 10104.0 106.0 18.Juni2026 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.886.623,01 14.0 7181.0 1108.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.855.212,55 14.0 7182.0 1070.0 15.Apr.2036 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.839.807,98 14.0 8957.0 1320.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.838.137,89 14.0 7377.0 1309.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.834.672,92 14.0 10820.0 287.0 04.Juli2028 475.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.825.283,47 14.0 8650.0 629.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.807.486,06 14.0 10155.0 1073.0 01.Okt.2039 415.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.794.234,38 14.0 8635.0 1603.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.778.081,39 14.0 9683.0 166.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.777.823,82 14.0 9286.0 369.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.741.163,66 13.0 9452.0 281.0 15.März2028 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.721.366,86 13.0 10439.0 1360.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.720.310,78 13.0 10305.0 275.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.708.201,91 13.0 10146.0 1585.0 01.Okt.2053 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.690.087,39 13.0 8540.0 1048.0 15.Mai2037 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.673.743,96 13.0 9582.0 310.0 15.Juli2028 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.668.240,61 13.0 9651.0 199.0 15.Mai2027 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.638.943,76 13.0 10247.0 975.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.638.295,99 13.0 6029.0 1896.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.612.754,94 13.0 8847.0 1906.0 15.Apr.2055 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.607.276,17 13.0 7860.0 1536.0 01.März2047 270.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.603.139,22 13.0 9986.0 462.0 15.Mai2030 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.603.070,00 13.0 9641.0 191.0 16.Apr.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.600.530,71 13.0 5390.0 2205.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.578.864,68 13.0 10004.0 464.0 15.Apr.2030 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.537.435,45 12.0 8419.0 692.0 22.Juni2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.536.138,98 12.0 10031.0 415.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.490.944,24 12.0 9988.0 215.0 01.Aug.2027 205.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.480.192,96 12.0 9902.0 99.0 15.Mai2026 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.466.950,73 12.0 8834.0 534.0 18.Okt.2030 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.435.396,21 12.0 11295.0 338.0 31.Jan.2029 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.427.755,15 12.0 9912.0 844.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.406.333,27 12.0 10054.0 473.0 01.Juli2030 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.400.671,34 12.0 10986.0 940.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.399.593,25 12.0 9837.0 1102.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.386.094,26 12.0 10198.0 372.0 23.Mai2029 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.374.026,26 12.0 9300.0 663.0 16.Juli2032 165.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.369.297,52 12.0 8465.0 637.0 18.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.367.877,24 12.0 9777.0 1625.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.365.569,64 12.0 6469.0 1616.0 30.Apr.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.331.203,83 11.0 10419.0 1992.0 26.Jan.2062 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.318.651,85 11.0 9375.0 558.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.314.098,34 11.0 9721.0 1139.0 01.Okt.2040 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.253.100,09 11.0 9844.0 814.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.226.664,36 11.0 8984.0 574.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.094.928,95 10.0 8546.0 839.0 15.Apr.2034 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.015.818,49 10.0 8011.0 973.0 12.Okt.2035 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.988.406,44 10.0 9676.0 1194.0 31.Jan.2041 350.0
EUR EUR CASH Cash und/oder Derivate 1.950.051,55 9.0 10000.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.937.043,34 9.0 10044.0 1022.0 18.Juni2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.926.544,70 9.0 5959.0 1522.0 20.Okt.2040 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.899.853,52 9.0 9620.0 2013.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.898.187,61 9.0 6588.0 1839.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.893.894,83 9.0 9353.0 1591.0 15.Jan.2047 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.892.672,47 9.0 6303.0 2892.0 20.Sept.2117 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.876.759,08 9.0 6953.0 1381.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.793.394,68 9.0 9900.0 694.0 15.Jan.2033 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.787.357,68 9.0 10162.0 296.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.760.257,35 9.0 9500.0 242.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.735.155,14 8.0 10415.0 822.0 30.Apr.2035 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.731.710,65 8.0 8383.0 1115.0 22.Juni2038 190.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.718.840,33 8.0 10049.0 179.0 11.März2027 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.717.359,20 8.0 6858.0 1918.0 15.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.712.925,50 8.0 11772.0 410.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.704.005,54 8.0 10008.0 637.0 15.Juli2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.701.589,23 8.0 9873.0 707.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.662.284,36 8.0 9995.0 96.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.629.302,00 8.0 8667.0 619.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.603.298,89 8.0 9863.0 863.0 15.Juni2035 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.576.460,59 8.0 7056.0 2066.0 01.März2067 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.576.198,99 8.0 8930.0 1745.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.564.470,89 8.0 9707.0 238.0 15.Okt.2027 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.562.068,89 8.0 10947.0 196.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.560.886,77 8.0 7644.0 2055.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.559.934,67 8.0 2918.0 3459.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.551.957,92 8.0 6239.0 1471.0 15.Sept.2040 25.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.541.851,01 8.0 10022.0 1369.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.524.109,44 7.0 8411.0 637.0 22.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.486.384,33 7.0 9549.0 386.0 15.Mai2029 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.477.457,95 7.0 10111.0 415.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.453.837,76 7.0 10071.0 174.0 25.Feb.2027 255.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.452.898,68 7.0 6850.0 1479.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.443.390,20 7.0 9762.0 802.0 15.Juli2034 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.439.043,04 7.0 4591.0 2594.0 31.Okt.2071 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.403.836,95 7.0 10008.0 114.0 15.Juli2026 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.386.675,81 7.0 10683.0 437.0 15.Feb.2030 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.353.930,70 7.0 9700.0 823.0 18.Okt.2034 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.333.980,65 6.0 9232.0 364.0 15.Jan.2029 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.314.815,89 6.0 8845.0 505.0 22.Juni2030 10.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.297.329,30 6.0 9579.0 1455.0 15.Apr.2045 320.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.292.494,78 6.0 8400.0 724.0 18.Okt.2032 35.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.291.453,58 6.0 10073.0 439.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.290.009,88 6.0 10746.0 608.0 28.März2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.285.221,76 6.0 6073.0 1662.0 15.Apr.2043 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.268.296,66 6.0 9954.0 778.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.265.439,46 6.0 10757.0 141.0 01.Nov.2026 725.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.216.052,45 6.0 10406.0 187.0 14.Apr.2027 413.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.200.747,08 6.0 9209.0 411.0 15.Juli2029 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.163.848,22 6.0 5282.0 2168.0 12.Apr.2052 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.160.988,33 6.0 3764.0 3316.0 20.Apr.2071 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.147.392,63 6.0 10776.0 1245.0 15.Jan.2042 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.144.196,28 6.0 8938.0 743.0 15.Mai2033 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.131.584,96 6.0 6739.0 1717.0 22.Juni2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.126.268,16 5.0 5791.0 2066.0 22.Juni2053 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.105.046,31 5.0 8633.0 694.0 15.Juli2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.059.261,53 5.0 9215.0 1749.0 22.Juni2055 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.050.976,68 5.0 7779.0 2040.0 15.Jan.2054 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.048.865,00 5.0 4714.0 2489.0 15.Aug.2050 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.021.832,25 5.0 6547.0 1849.0 22.Juni2050 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.013.177,26 5.0 7754.0 962.0 15.Mai2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 990.666,42 5.0 9463.0 1703.0 12.Juni2054 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 989.081,16 5.0 8855.0 512.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 959.150,48 5.0 5908.0 2319.0 01.März2072 215.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 941.557,49 5.0 8851.0 748.0 22.Apr.2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 931.338,37 5.0 3285.0 3908.0 30.Juni2120 85.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 920.534,07 4.0 9357.0 1893.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 916.013,54 4.0 9707.0 1277.0 22.Juni2042 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 905.613,87 4.0 9835.0 116.0 15.Juli2026 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 896.797,06 4.0 10909.0 271.0 28.März2028 550.0
FRGV FRANCE (REPUBLIC OF) Schuldverschreibungen 878.261,76 4.0 9970.0 535.0 25.Feb.2031 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 877.616,12 4.0 5018.0 2978.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 799.270,40 4.0 6374.0 2254.0 22.Juni2066 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 786.092,88 4.0 8582.0 610.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 779.383,13 4.0 9673.0 1297.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 768.958,53 4.0 9183.0 1141.0 22.Apr.2039 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 760.251,01 4.0 4204.0 2575.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 755.379,39 4.0 6913.0 1999.0 22.Juni2057 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 693.221,10 3.0 4407.0 2629.0 15.Jan.2052 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 666.663,35 3.0 9993.0 376.0 12.Apr.2029 210.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 648.409,65 3.0 6309.0 1424.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 647.256,58 3.0 9853.0 1384.0 30.Apr.2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 620.001,32 3.0 8105.0 1072.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 559.922,96 3.0 9916.0 861.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 537.387,04 3.0 10079.0 295.0 15.Juni2028 265.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 535.378,08 3.0 6566.0 1486.0 22.Apr.2041 55.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 458.626,66 2.0 3327.0 3244.0 22.Juni2071 65.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 454.028,46 2.0 9743.0 133.0 15.Sept.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 446.524,78 2.0 9851.0 724.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 439.596,66 2.0 10119.0 1387.0 15.Jan.2044 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 365.295,00 2.0 9741.0 140.0 09.Okt.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 362.572,22 2.0 9737.0 213.0 15.Juli2027 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 258.250,81 1.0 9503.0 1376.0 18.Okt.2043 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 245.917,06 1.0 9674.0 891.0 15.Juli2035 250.0
GBP GBP CASH Cash und/oder Derivate 8.596,27 0.0 11881.0 0.0 nan 0.0