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 Aug. 06, 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 23.254.306,33 110.0 10143.0 212.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.927.663,46 108.0 9979.0 452.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.518.241,88 106.0 9613.0 275.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.418.272,81 101.0 9512.0 323.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.681.414,25 98.0 9357.0 552.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.460.634,79 97.0 10133.0 337.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.304.814,88 96.0 10097.0 425.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.425.327,87 92.0 8711.0 525.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.838.629,10 89.0 9319.0 373.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.705.718,18 84.0 9657.0 251.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.615.700,65 83.0 9381.0 667.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.595.343,13 83.0 10293.0 710.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.301.085,59 82.0 8548.0 822.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.469.336,87 78.0 9930.0 839.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.338.015,44 77.0 8403.0 624.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.993.045,04 76.0 9006.0 426.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.126.945,04 72.0 9825.0 178.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.975.654,40 71.0 9702.0 154.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.845.499,73 70.0 10948.0 1141.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.784.309,47 70.0 9981.0 694.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.697.000,01 69.0 8080.0 991.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.448.717,52 68.0 9823.0 797.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.423.586,18 68.0 11819.0 591.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.207.504,62 67.0 10089.0 205.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.445.117,38 64.0 11238.0 791.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.317.779,20 63.0 8241.0 673.0 25.Mai2032 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.756.115,29 60.0 9781.0 129.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.768.611,18 56.0 9728.0 200.0 15.Aug.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.633.730,99 55.0 11880.0 596.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.500.726,71 54.0 9496.0 247.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.494.358,56 54.0 9811.0 267.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.130.000,35 53.0 10420.0 359.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.124.549,80 53.0 9874.0 218.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.910.901,16 52.0 10060.0 110.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.840.706,40 51.0 10901.0 294.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.604.529,31 50.0 10423.0 703.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.525.853,21 50.0 9376.0 499.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.406.297,11 49.0 9919.0 122.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.196.462,46 48.0 10289.0 778.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.184.453,75 48.0 9775.0 292.0 30.Juli2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.074.985,17 48.0 10463.0 1009.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.931.566,69 47.0 9412.0 389.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.925.892,71 47.0 8011.0 1200.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.869.426,70 47.0 9754.0 474.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.803.873,48 46.0 10039.0 297.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.623.026,64 45.0 9196.0 1422.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.556.065,99 45.0 10836.0 911.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.553.084,49 45.0 9136.0 463.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.536.682,92 45.0 9922.0 170.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.505.161,64 45.0 11273.0 1159.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.497.804,67 45.0 8751.0 650.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.468.992,49 45.0 9825.0 649.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.360.294,64 44.0 9700.0 361.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.285.133,78 44.0 10009.0 834.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.270.987,19 44.0 10084.0 178.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.225.142,11 44.0 9290.0 413.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.211.664,47 44.0 10166.0 759.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.069.197,11 43.0 10174.0 685.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.967.890,68 42.0 11504.0 1100.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.932.890,53 42.0 8683.0 565.0 30.Apr.2031 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.727.714,20 41.0 10112.0 672.0 20.Feb.2033 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.573.623,12 41.0 7642.0 1152.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.526.092,67 40.0 8764.0 606.0 31.Okt.2031 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.521.767,30 40.0 11037.0 927.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.445.659,18 40.0 10000.0 871.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.317.457,01 39.0 9602.0 726.0 30.Juli2033 235.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.310.446,01 39.0 9859.0 119.0 20.Okt.2026 75.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.193.979,92 39.0 9755.0 169.0 20.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 8.173.285,37 39.0 10238.0 549.0 30.Juli2031 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.089.342,62 38.0 9919.0 684.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.032.484,59 38.0 11903.0 1250.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.011.555,98 38.0 9710.0 148.0 31.Jan.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.997.390,48 38.0 10088.0 108.0 17.Sept.2026 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.931.495,69 37.0 9414.0 348.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.807.108,91 37.0 10482.0 922.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.628.370,51 36.0 11741.0 489.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.559.193,64 36.0 7126.0 1707.0 25.Mai2048 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.526.681,40 36.0 9876.0 214.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.487.840,21 35.0 9878.0 1708.0 25.Apr.2055 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.428.121,90 35.0 8720.0 548.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.426.062,87 35.0 10059.0 272.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.408.117,47 35.0 10043.0 783.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.240.862,18 34.0 9766.0 768.0 15.Feb.2034 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.237.358,17 34.0 9766.0 196.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.174.706,71 34.0 8903.0 902.0 30.Juli2035 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.173.471,30 34.0 8209.0 1796.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.167.750,95 34.0 8335.0 1383.0 25.Mai2043 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.161.697,16 34.0 10051.0 750.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.109.393,57 34.0 10392.0 1088.0 30.Juli2039 390.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.055.161,00 33.0 9700.0 1824.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.017.994,88 33.0 8709.0 1498.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.001.652,08 33.0 6123.0 1899.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.945.685,93 33.0 8563.0 1792.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.804.295,51 32.0 10438.0 417.0 01.März2030 350.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 6.801.407,68 32.0 11238.0 918.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.797.800,50 32.0 6408.0 1389.0 25.Mai2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.779.913,68 32.0 8265.0 1609.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.705.221,03 32.0 9929.0 836.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.689.867,40 32.0 10109.0 419.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.688.188,75 32.0 11378.0 1062.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.654.487,82 31.0 11399.0 1027.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.586.987,98 31.0 11792.0 623.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.551.621,97 31.0 9258.0 1477.0 04.Juli2044 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.520.171,71 31.0 8992.0 450.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.466.480,00 31.0 11369.0 736.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.432.674,33 30.0 11143.0 380.0 01.Nov.2029 525.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.419.452,21 30.0 10101.0 440.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.361.052,40 30.0 8982.0 497.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.292.866,31 30.0 10120.0 304.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.264.713,72 30.0 9167.0 1560.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.193.415,91 29.0 9655.0 249.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.124.567,04 29.0 9603.0 1327.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.058.101,17 29.0 8974.0 627.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.043.718,25 29.0 10734.0 282.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.997.580,80 28.0 9581.0 226.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.983.546,97 28.0 11098.0 340.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.972.925,77 28.0 10097.0 708.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.965.668,08 28.0 11774.0 747.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.897.552,90 28.0 9813.0 102.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.894.593,87 28.0 10419.0 796.0 01.Feb.2035 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.828.000,45 28.0 9668.0 250.0 20.Feb.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.811.748,56 27.0 10019.0 305.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.811.867,47 27.0 10004.0 512.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.768.367,48 27.0 8743.0 596.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.755.553,62 27.0 9330.0 318.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.713.310,34 27.0 10086.0 489.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.700.214,78 27.0 7574.0 2023.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.666.489,60 27.0 9271.0 612.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.654.253,45 27.0 12197.0 1114.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.630.480,42 27.0 7016.0 1873.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.592.795,71 26.0 11645.0 470.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.543.443,53 26.0 9500.0 298.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.531.409,06 26.0 9578.0 649.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.531.037,99 26.0 8611.0 646.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.516.288,23 26.0 9211.0 399.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.467.783,27 26.0 10232.0 375.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.445.314,57 26.0 10549.0 401.0 15.Dez.2029 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.406.464,71 26.0 9656.0 787.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.387.572,79 25.0 7196.0 1333.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.357.834,67 25.0 10177.0 315.0 01.Dez.2028 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.341.774,12 25.0 4712.0 2235.0 25.Mai2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.288.382,91 25.0 9989.0 404.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.239.073,37 25.0 9406.0 348.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.207.406,81 25.0 6634.0 1902.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.199.768,30 25.0 9377.0 325.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.197.915,17 25.0 7522.0 1117.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.196.820,95 25.0 9093.0 448.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.192.296,88 25.0 8864.0 548.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.177.852,32 24.0 9045.0 544.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.152.944,05 24.0 10905.0 654.0 01.Mai2033 440.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.116.308,02 24.0 10484.0 469.0 20.Okt.2030 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.095.898,59 24.0 9652.0 1404.0 20.Juni2044 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.072.110,61 24.0 10067.0 260.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.070.427,23 24.0 11035.0 1253.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.069.895,13 24.0 10443.0 283.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.053.655,02 24.0 10861.0 691.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.049.860,05 24.0 4581.0 2295.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.030.035,08 24.0 9967.0 1668.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.028.678,95 24.0 9494.0 445.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.960.068,54 23.0 9672.0 661.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.950.555,10 23.0 10048.0 804.0 01.März2035 335.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.945.507,16 23.0 10795.0 187.0 15.Juli2027 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.936.504,47 23.0 10150.0 389.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.921.678,83 23.0 5434.0 2039.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.890.760,69 23.0 9776.0 207.0 15.Sept.2027 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.880.216,71 23.0 8044.0 1174.0 15.Mai2038 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.852.013,45 23.0 10013.0 353.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.849.279,89 23.0 11575.0 1078.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.827.746,60 23.0 8640.0 2033.0 30.Juli2066 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.802.446,39 23.0 8830.0 1904.0 15.Aug.2054 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.792.854,15 23.0 10077.0 779.0 15.Sept.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.776.760,60 23.0 9542.0 718.0 01.Sept.2033 245.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.747.507,22 22.0 9355.0 1762.0 25.Mai2056 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.747.665,24 22.0 10138.0 705.0 15.Sept.2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.747.174,67 22.0 10216.0 835.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.743.780,98 22.0 10143.0 454.0 01.Juli2030 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.727.546,06 22.0 9919.0 371.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.673.488,71 22.0 10003.0 194.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.656.706,93 22.0 10038.0 177.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.634.378,23 22.0 10151.0 565.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.605.832,19 22.0 9761.0 151.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.603.637,52 22.0 10457.0 753.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.598.555,21 22.0 9973.0 242.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.586.914,89 22.0 9497.0 504.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.515.868,65 21.0 10742.0 712.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.509.502,22 21.0 9519.0 290.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.424.847,10 21.0 8792.0 652.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.424.080,45 21.0 10197.0 107.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.418.286,07 21.0 9846.0 143.0 15.Jan.2027 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.407.741,37 21.0 9189.0 1766.0 20.Okt.2053 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.376.587,31 21.0 9913.0 130.0 01.Dez.2026 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.364.703,26 21.0 9504.0 305.0 15.Sept.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.342.660,63 21.0 10119.0 211.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.335.052,74 20.0 5588.0 1739.0 25.Juni2044 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.334.884,88 20.0 10012.0 822.0 20.Feb.2035 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.327.107,81 20.0 10337.0 536.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.309.497,99 20.0 10330.0 365.0 01.Juli2029 335.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.289.661,30 20.0 10014.0 131.0 10.Dez.2026 200.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.279.487,04 20.0 10956.0 208.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.274.399,61 20.0 10378.0 496.0 15.Feb.2031 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.227.528,00 20.0 7485.0 1063.0 15.Mai2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.205.234,76 20.0 6648.0 1505.0 30.Juli2042 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.203.239,95 20.0 9692.0 208.0 15.Sept.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.191.437,18 20.0 9875.0 214.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.190.030,91 20.0 8563.0 1630.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.177.978,74 20.0 10349.0 1302.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.139.153,02 20.0 10576.0 326.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.138.975,76 20.0 9779.0 1247.0 25.Mai2042 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.112.727,25 19.0 4685.0 2466.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.104.358,34 19.0 10071.0 151.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.095.944,44 19.0 9818.0 99.0 01.Aug.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.078.886,44 19.0 9298.0 402.0 15.Sept.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.040.088,29 19.0 10216.0 350.0 15.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.030.935,33 19.0 10111.0 103.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.026.551,34 19.0 9088.0 1485.0 01.März2048 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.003.499,34 19.0 9223.0 661.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.979.024,70 19.0 8803.0 582.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.953.431,41 19.0 8913.0 606.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.914.013,87 19.0 10309.0 252.0 01.Apr.2028 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.881.491,82 18.0 10069.0 392.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.867.871,48 18.0 10116.0 224.0 01.Dez.2027 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.851.582,90 18.0 9782.0 185.0 22.Juni2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.845.743,90 18.0 11590.0 779.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.801.491,73 18.0 9237.0 483.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.799.239,79 18.0 9615.0 1504.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.776.769,36 18.0 10144.0 364.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.765.000,70 18.0 10131.0 148.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.748.763,55 18.0 7757.0 965.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.748.563,20 18.0 4408.0 2663.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.722.800,01 18.0 10159.0 619.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.706.095,87 18.0 8883.0 1443.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.684.239,22 17.0 10490.0 444.0 15.Juni2030 370.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.683.793,97 17.0 7016.0 1731.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.674.446,54 17.0 9372.0 346.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.671.976,35 17.0 10635.0 474.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.620.843,60 17.0 9485.0 379.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.602.842,85 17.0 9852.0 162.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.599.423,26 17.0 10196.0 386.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.596.692,30 17.0 8889.0 952.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.552.292,84 17.0 10420.0 1056.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.535.593,60 17.0 9927.0 1121.0 15.Juli2039 320.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.525.530,48 17.0 10864.0 935.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.449.759,98 16.0 10594.0 1225.0 01.Sept.2043 445.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.419.639,70 16.0 9084.0 507.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.381.396,91 16.0 9523.0 258.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.374.974,54 16.0 10687.0 549.0 30.Okt.2031 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.364.414,40 16.0 8629.0 601.0 15.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.360.495,75 16.0 9900.0 166.0 15.Apr.2027 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.351.780,40 16.0 10863.0 225.0 04.Jan.2028 563.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.250.158,92 15.0 8084.0 1521.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.237.654,81 15.0 9275.0 1050.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.233.771,68 15.0 10464.0 956.0 30.Okt.2037 405.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.226.913,57 15.0 9699.0 272.0 15.Mai2028 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.225.924,51 15.0 10049.0 441.0 15.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.183.443,12 15.0 7559.0 1065.0 01.März2037 95.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.174.022,47 15.0 9513.0 782.0 18.Apr.2034 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.170.890,51 15.0 10614.0 801.0 30.Apr.2035 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.162.062,16 15.0 10611.0 1342.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.127.341,56 15.0 10107.0 274.0 15.Juni2028 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.117.433,76 15.0 9809.0 1175.0 31.Jan.2041 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.094.854,46 15.0 9999.0 1611.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.084.211,22 15.0 10393.0 1572.0 01.Okt.2053 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.069.835,72 15.0 9632.0 283.0 22.Juni2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.056.481,68 14.0 10254.0 188.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.023.127,43 14.0 8248.0 954.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.022.219,74 14.0 10771.0 1148.0 28.März2041 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.999.274,24 14.0 8842.0 506.0 15.Sept.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.995.308,12 14.0 5313.0 2358.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.981.296,18 14.0 10001.0 1122.0 01.Okt.2040 385.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.971.307,68 14.0 9058.0 1337.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.971.024,58 14.0 9612.0 1003.0 01.März2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.970.114,40 14.0 7349.0 1807.0 23.Mai2049 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.951.352,38 14.0 11719.0 387.0 04.Jan.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.948.737,56 14.0 7330.0 1086.0 20.Okt.2036 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.930.116,59 14.0 10647.0 118.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.910.135,09 14.0 10001.0 478.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.882.228,74 14.0 9250.0 1130.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.872.632,04 14.0 10082.0 702.0 22.Juni2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.858.447,89 14.0 10235.0 360.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.853.220,02 13.0 7400.0 1698.0 01.Sept.2050 245.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.843.119,55 13.0 10683.0 414.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.807.829,97 13.0 7618.0 1290.0 01.März2041 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.774.918,30 13.0 9834.0 793.0 22.Okt.2034 285.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.762.072,66 13.0 8104.0 1544.0 18.Feb.2045 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.738.591,82 13.0 9691.0 168.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.731.455,07 13.0 10776.0 276.0 04.Juli2028 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.721.662,92 13.0 6791.0 1767.0 15.Apr.2047 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.693.638,50 13.0 8736.0 606.0 17.Okt.2031 30.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.680.504,80 13.0 9730.0 143.0 15.Jan.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.661.811,87 13.0 10001.0 868.0 15.Sept.2035 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.643.239,97 12.0 9964.0 181.0 10.Juni2027 170.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.630.208,96 12.0 9978.0 881.0 15.Aug.2035 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.627.725,45 12.0 9527.0 1978.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.627.214,24 12.0 5383.0 2178.0 20.März2051 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.626.264,27 12.0 8794.0 1873.0 15.Apr.2055 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.619.915,42 12.0 10356.0 164.0 14.Apr.2027 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.596.034,70 12.0 9527.0 1055.0 15.Apr.2038 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.590.348,24 12.0 8569.0 614.0 18.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.568.256,57 12.0 10033.0 450.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.566.181,56 12.0 8664.0 816.0 15.Apr.2034 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.522.032,95 12.0 9542.0 1273.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.518.803,60 12.0 6049.0 1499.0 20.Okt.2040 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.514.368,66 12.0 9131.0 566.0 22.Juni2031 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.482.955,03 12.0 9607.0 367.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.481.537,70 12.0 6221.0 1882.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.468.128,34 12.0 9074.0 551.0 15.Apr.2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.454.695,83 12.0 11246.0 315.0 31.Jan.2029 600.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.399.503,38 11.0 10182.0 281.0 04.Juli2028 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.395.107,44 11.0 9372.0 652.0 16.Juli2032 165.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.385.287,75 11.0 8118.0 950.0 12.Okt.2035 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.362.598,28 11.0 9739.0 215.0 15.Okt.2027 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.302.355,02 11.0 9933.0 792.0 20.Okt.2034 288.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.256.141,05 11.0 8503.0 672.0 22.Juni2032 35.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.233.787,31 11.0 11049.0 918.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.216.031,48 10.0 10264.0 1946.0 26.Jan.2062 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.198.864,55 10.0 8684.0 1047.0 15.Mai2037 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.188.627,84 10.0 9306.0 1565.0 15.Jan.2047 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.172.881,81 10.0 8926.0 482.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.157.836,70 10.0 8983.0 497.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.070.963,90 10.0 9921.0 684.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.066.926,88 10.0 6658.0 1598.0 30.Apr.2045 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.043.279,37 10.0 7325.0 1047.0 15.Apr.2036 13.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.985.158,76 9.0 9465.0 535.0 18.März2031 135.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.971.095,20 9.0 8496.0 614.0 22.Okt.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.938.530,35 9.0 10047.0 156.0 11.März2027 220.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.907.405,12 9.0 10154.0 1036.0 18.Juni2038 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.875.447,69 9.0 9795.0 801.0 18.Okt.2034 260.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.834.187,01 9.0 9700.0 176.0 15.Mai2027 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.791.664,86 8.0 9631.0 290.0 15.Juli2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.782.376,15 8.0 5952.0 2672.0 20.Sept.2117 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.778.871,39 8.0 8932.0 511.0 18.Okt.2030 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.772.468,62 8.0 9565.0 219.0 22.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.769.726,72 8.0 9996.0 779.0 22.Juni2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.766.810,61 8.0 6158.0 1640.0 15.Apr.2043 50.0
EUR EUR CASH Cash und/oder Derivate 1.740.269,67 8.0 10000.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.724.731,62 8.0 7587.0 2024.0 15.Aug.2053 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.706.690,99 8.0 9968.0 852.0 15.Juni2035 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.700.479,28 8.0 6862.0 1934.0 15.Mai2050 150.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.674.682,69 8.0 7184.0 2047.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.647.633,93 8.0 10153.0 840.0 01.Okt.2035 360.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.640.869,49 8.0 2650.0 3402.0 25.Mai2072 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.635.576,80 8.0 8746.0 596.0 15.Aug.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.613.850,83 8.0 10786.0 1222.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.547.297,96 7.0 9961.0 671.0 15.Jan.2033 250.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.545.962,86 7.0 9987.0 1395.0 22.Juni2045 375.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.540.803,33 7.0 8922.0 726.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.534.628,54 7.0 10765.0 585.0 28.März2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.527.577,35 7.0 6364.0 1449.0 15.Sept.2040 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.515.292,47 7.0 4552.0 2540.0 31.Okt.2071 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.505.602,76 7.0 6963.0 1457.0 11.Apr.2042 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.489.968,20 7.0 10135.0 392.0 22.Okt.2029 270.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.488.314,46 7.0 9623.0 1432.0 15.Apr.2045 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.481.576,14 7.0 10853.0 184.0 04.Juli2027 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.444.870,77 7.0 8819.0 1773.0 22.Juni2054 330.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.432.601,93 7.0 8439.0 1118.0 22.Juni2038 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.426.219,70 7.0 9835.0 800.0 15.Juli2034 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.385.723,93 7.0 8515.0 701.0 18.Okt.2032 35.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.367.319,05 6.0 7024.0 1358.0 15.Jan.2040 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.359.403,60 6.0 9966.0 850.0 22.Juni2035 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.345.323,70 6.0 4699.0 2466.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.343.748,85 6.0 9299.0 341.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.323.436,54 6.0 6794.0 1826.0 01.Sept.2052 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.302.458,82 6.0 10101.0 417.0 15.Jan.2030 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.247.592,71 6.0 9057.0 731.0 15.Mai2033 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.219.837,64 6.0 5366.0 2146.0 12.Apr.2052 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.207.059,78 6.0 9277.0 389.0 15.Juli2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.203.825,39 6.0 9224.0 1119.0 22.Apr.2039 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.179.869,66 6.0 9097.0 1778.0 22.Juni2055 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.174.886,53 6.0 9824.0 1156.0 15.Juni2040 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.167.723,00 6.0 8725.0 675.0 15.Juli2032 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.126.897,47 5.0 3531.0 3224.0 20.Apr.2071 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.090.270,10 5.0 7863.0 944.0 15.Mai2035 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.081.960,51 5.0 6724.0 1731.0 22.Juni2047 160.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.080.210,71 5.0 9572.0 1354.0 18.Okt.2043 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.071.348,00 5.0 9784.0 117.0 09.Okt.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.065.099,68 5.0 8935.0 489.0 15.Juli2030 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.050.721,48 5.0 9991.0 490.0 10.Okt.2030 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.042.512,79 5.0 6505.0 1868.0 22.Juni2050 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.040.467,78 5.0 7654.0 2005.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.008.447,37 5.0 10119.0 1370.0 30.Apr.2046 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 985.843,52 5.0 8678.0 588.0 15.Juli2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 977.247,91 5.0 4203.0 2550.0 15.Apr.2052 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 970.269,64 5.0 9553.0 1747.0 12.Juni2054 363.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 962.158,63 5.0 5877.0 2270.0 01.März2072 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 940.590,72 4.0 5701.0 2080.0 22.Juni2053 140.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 920.666,16 4.0 9285.0 1859.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 918.075,07 4.0 10035.0 486.0 22.Okt.2030 260.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 917.049,07 4.0 6368.0 1410.0 22.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 913.948,65 4.0 9702.0 1267.0 22.Juni2042 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 903.413,31 4.0 10862.0 248.0 28.März2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 856.786,70 4.0 6789.0 2021.0 22.Juni2057 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 853.557,20 4.0 9789.0 110.0 15.Sept.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 843.924,52 4.0 8168.0 1069.0 22.Juni2037 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 841.097,93 4.0 4771.0 2829.0 02.Nov.2086 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 840.225,45 4.0 9672.0 1319.0 22.Juni2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 837.828,19 4.0 3073.0 3696.0 30.Juni2120 85.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 830.747,17 4.0 6700.0 1464.0 22.Apr.2041 55.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 764.887,92 4.0 9754.0 877.0 15.Juli2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 728.264,45 3.0 6180.0 2263.0 22.Juni2066 215.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 699.480,13 3.0 10013.0 353.0 12.Apr.2029 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 675.684,90 3.0 4323.0 2605.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 641.496,83 3.0 9775.0 192.0 15.Juli2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 636.816,64 3.0 9920.0 719.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 442.550,11 2.0 10112.0 1363.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 417.317,73 2.0 3072.0 3201.0 22.Juni2071 65.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 352.569,47 2.0 9932.0 836.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 160.270,46 1.0 9994.0 200.0 26.Aug.2027 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 66.182,40 0.0 6894.0 1227.0 15.Jan.2038 0.0
GBP GBP CASH Cash und/oder Derivate 8.676,71 0.0 11490.0 0.0 nan 0.0