Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 344 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.184.457,46 | 95.0 | 9863.0 | 643.0 | 25.Mai.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.334.320,26 | 87.0 | 9114.0 | 752.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.070.644,66 | 85.0 | 10015.0 | 426.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.992.857,02 | 84.0 | 8987.0 | 548.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.884.029,69 | 83.0 | 9068.0 | 498.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.553.222,87 | 80.0 | 8760.0 | 597.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.195.657,48 | 76.0 | 9337.0 | 308.0 | 25.Mai.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.127.367,99 | 76.0 | 10219.0 | 285.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.858.590,52 | 73.0 | 11717.0 | 1258.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.798.824,00 | 73.0 | 9460.0 | 196.0 | 25.Mär.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.578.445,65 | 71.0 | 9524.0 | 211.0 | 25.Mai.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.550.108,39 | 70.0 | 9910.0 | 112.0 | 25.Mai.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.520.872,91 | 70.0 | 12405.0 | 762.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.378.181,30 | 69.0 | 9247.0 | 287.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.193.276,40 | 67.0 | 7877.0 | 856.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.172.890,20 | 67.0 | 8127.0 | 757.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 7.129.108,98 | 66.0 | 9811.0 | 611.0 | 01.Mär.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.037.352,36 | 66.0 | 9212.0 | 334.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.892.024,34 | 64.0 | 9227.0 | 428.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.840.159,67 | 64.0 | 9685.0 | 1050.0 | 01.Feb.2037 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 6.817.925,88 | 64.0 | 11783.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.794.640,88 | 63.0 | 9816.0 | 162.0 | 25.Nov.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.780.981,74 | 63.0 | 11274.0 | 766.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.773.915,53 | 63.0 | 10540.0 | 479.0 | 01.Sep.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.749.719,53 | 63.0 | 10177.0 | 1757.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.698.908,99 | 62.0 | 10310.0 | 183.0 | 01.Mär.2025 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.621.030,90 | 62.0 | 10649.0 | 872.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.611.289,29 | 62.0 | 10650.0 | 1129.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.585.996,97 | 61.0 | 11441.0 | 644.0 | 01.Mai.2031 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.582.935,15 | 61.0 | 9210.0 | 382.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.537.137,10 | 61.0 | 8367.0 | 658.0 | 25.Nov.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.508.655,92 | 61.0 | 9602.0 | 186.0 | 15.Feb.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.508.174,43 | 61.0 | 9562.0 | 259.0 | 25.Nov.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.464.191,55 | 60.0 | 10103.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.443.695,93 | 60.0 | 9848.0 | 110.0 | 15.Mai.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.372.908,20 | 59.0 | 12297.0 | 888.0 | 04.Jul.2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.326.047,62 | 59.0 | 10876.0 | 553.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.322.819,20 | 59.0 | 9012.0 | 386.0 | 25.Feb.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.253.792,99 | 58.0 | 9439.0 | 283.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.227.314,34 | 58.0 | 8009.0 | 1177.0 | 25.Mai.2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.225.928,67 | 58.0 | 9158.0 | 360.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.176.755,61 | 58.0 | 9334.0 | 400.0 | 25.Mai.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.159.357,59 | 57.0 | 9102.0 | 477.0 | 25.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.108.780,99 | 57.0 | 13150.0 | 1238.0 | 04.Jul.2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.077.374,20 | 57.0 | 9277.0 | 868.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.071.178,39 | 57.0 | 10297.0 | 273.0 | 01.Mär.2026 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.037.635,98 | 56.0 | 9529.0 | 435.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.980.039,74 | 56.0 | 9149.0 | 477.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.944.839,12 | 55.0 | 8461.0 | 729.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.921.185,43 | 55.0 | 9303.0 | 456.0 | 01.Feb.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.918.653,28 | 55.0 | 7920.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.834.890,69 | 54.0 | 10686.0 | 1184.0 | 01.Sep.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.771.585,44 | 54.0 | 9582.0 | 572.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.757.055,45 | 54.0 | 12202.0 | 653.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.731.689,29 | 53.0 | 9628.0 | 232.0 | 15.Aug.2025 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.714.930,16 | 53.0 | 9559.0 | 517.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.714.436,71 | 53.0 | 9484.0 | 853.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.709.468,99 | 53.0 | 11686.0 | 922.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.704.163,85 | 53.0 | 8270.0 | 828.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.620.106,89 | 52.0 | 8951.0 | 528.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.535.114,05 | 52.0 | 8337.0 | 1015.0 | 25.Mai.2034 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.436.728,02 | 51.0 | 8869.0 | 578.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.434.310,70 | 51.0 | 9479.0 | 188.0 | 25.Feb.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.426.294,69 | 51.0 | 8171.0 | 878.0 | 15.Feb.2032 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.368.603,50 | 50.0 | 9177.0 | 349.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.360.847,88 | 50.0 | 9458.0 | 305.0 | 01.Jun.2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.357.337,70 | 50.0 | 8260.0 | 816.0 | 01.Mär.2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.338.406,08 | 50.0 | 8637.0 | 631.0 | 15.Aug.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.325.033,95 | 50.0 | 11515.0 | 510.0 | 25.Apr.2029 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.268.627,21 | 49.0 | 8477.0 | 655.0 | 01.Apr.2030 | 135.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.225.290,83 | 49.0 | 10005.0 | 1552.0 | 25.Mai.2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.215.127,36 | 49.0 | 10068.0 | 138.0 | 01.Sep.2024 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.213.333,13 | 49.0 | 9621.0 | 211.0 | 01.Jun.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.138.327,77 | 48.0 | 9648.0 | 257.0 | 01.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.134.017,67 | 48.0 | 9885.0 | 162.0 | 01.Dez.2024 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.109.127,62 | 48.0 | 12339.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.089.003,92 | 47.0 | 8780.0 | 557.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.088.961,80 | 47.0 | 8364.0 | 780.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.063.222,86 | 47.0 | 9277.0 | 299.0 | 10.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.010.221,93 | 47.0 | 8516.0 | 707.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.967.426,51 | 46.0 | 8940.0 | 432.0 | 15.Sep.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.957.637,88 | 46.0 | 8551.0 | 680.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.943.083,40 | 46.0 | 9719.0 | 100.0 | 05.Apr.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.909.641,88 | 46.0 | 9585.0 | 153.0 | 18.Okt.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.828.212,80 | 45.0 | 9703.0 | 97.0 | 25.Mär.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.812.328,33 | 45.0 | 11156.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.790.368,75 | 45.0 | 10985.0 | 1174.0 | 25.Okt.2038 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.782.767,86 | 45.0 | 9374.0 | 250.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.764.560,69 | 44.0 | 9250.0 | 354.0 | 01.Dez.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.753.795,62 | 44.0 | 9760.0 | 135.0 | 15.Aug.2024 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.744.591,20 | 44.0 | 9027.0 | 297.0 | 01.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.731.465,42 | 44.0 | 9474.0 | 201.0 | 11.Apr.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.729.667,48 | 44.0 | 7942.0 | 757.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.725.005,24 | 44.0 | 9775.0 | 251.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.722.264,58 | 44.0 | 9215.0 | 279.0 | 01.Feb.2026 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.679.058,90 | 44.0 | 9078.0 | 400.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.670.151,62 | 44.0 | 9828.0 | 114.0 | 30.Mai.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.605.615,56 | 43.0 | 9413.0 | 411.0 | 01.Aug.2027 | 205.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.587.670,68 | 43.0 | 8967.0 | 458.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.535.626,85 | 42.0 | 10387.0 | 1362.0 | 01.Sep.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.534.593,29 | 42.0 | 9079.0 | 369.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.514.222,03 | 42.0 | 10016.0 | 264.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.458.937,05 | 42.0 | 9605.0 | 433.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.440.610,50 | 41.0 | 7743.0 | 905.0 | 25.Mai.2032 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.431.183,77 | 41.0 | 11253.0 | 394.0 | 01.Nov.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.404.225,81 | 41.0 | 9500.0 | 393.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.390.141,00 | 41.0 | 9726.0 | 159.0 | 15.Nov.2024 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.388.718,21 | 41.0 | 9853.0 | 110.0 | 15.Mai.2024 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.378.982,05 | 41.0 | 8262.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.340.010,68 | 40.0 | 9485.0 | 182.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.265.369,15 | 40.0 | 8922.0 | 330.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.238.535,18 | 40.0 | 9681.0 | 218.0 | 01.Jul.2025 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.237.432,32 | 40.0 | 9588.0 | 314.0 | 15.Jul.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.222.877,14 | 39.0 | 9460.0 | 562.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.128.778,61 | 39.0 | 8557.0 | 902.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.117.000,67 | 38.0 | 8479.0 | 487.0 | 15.Mär.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.105.905,89 | 38.0 | 10113.0 | 90.0 | 01.Mär.2024 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.086.736,66 | 38.0 | 8142.0 | 698.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.072.212,22 | 38.0 | 7794.0 | 817.0 | 01.Dez.2031 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.069.424,33 | 38.0 | 5337.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.059.070,49 | 38.0 | 7882.0 | 1862.0 | 25.Mai.2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.039.503,08 | 38.0 | 9988.0 | 585.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.037.544,30 | 38.0 | 7664.0 | 861.0 | 01.Jun.2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.981.628,91 | 37.0 | 9820.0 | 123.0 | 01.Jul.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.970.295,40 | 37.0 | 7638.0 | 801.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.953.599,52 | 37.0 | 9629.0 | 206.0 | 15.Mai.2025 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.909.045,89 | 36.0 | 6910.0 | 2073.0 | 25.Mai.2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.883.179,45 | 36.0 | 9677.0 | 103.0 | 15.Apr.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.869.307,68 | 36.0 | 11359.0 | 1872.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.827.765,97 | 36.0 | 8551.0 | 1596.0 | 01.Mär.2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.820.927,97 | 36.0 | 8285.0 | 573.0 | 15.Feb.2029 | 45.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.804.344,16 | 35.0 | 7271.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.789.504,06 | 35.0 | 9512.0 | 232.0 | 15.Aug.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.745.706,76 | 35.0 | 8750.0 | 839.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.716.582,50 | 35.0 | 9469.0 | 169.0 | 15.Dez.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.711.460,37 | 35.0 | 9903.0 | 166.0 | 12.Dez.2024 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.663.232,05 | 34.0 | 7480.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.633.326,38 | 34.0 | 8338.0 | 1561.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.618.795,08 | 34.0 | 9579.0 | 136.0 | 15.Aug.2024 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.604.959,30 | 34.0 | 11133.0 | 1090.0 | 15.Mär.2037 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.511.957,12 | 33.0 | 9118.0 | 386.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.499.538,87 | 33.0 | 7956.0 | 1123.0 | 01.Sep.2036 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.494.361,70 | 33.0 | 9689.0 | 119.0 | 14.Jun.2024 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.492.349,18 | 33.0 | 9662.0 | 143.0 | 13.Sep.2024 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.438.794,70 | 32.0 | 7542.0 | 1644.0 | 01.Mär.2047 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.380.729,03 | 32.0 | 11472.0 | 2030.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.303.540,21 | 31.0 | 8493.0 | 516.0 | 15.Jul.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.292.974,81 | 31.0 | 10779.0 | 239.0 | 25.Okt.2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.174.787,97 | 30.0 | 9074.0 | 1608.0 | 01.Sep.2049 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.096.754,49 | 29.0 | 12425.0 | 572.0 | 04.Jan.2030 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.080.295,06 | 29.0 | 9087.0 | 967.0 | 01.Mär.2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.024.646,96 | 28.0 | 5409.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.015.810,99 | 28.0 | 9336.0 | 347.0 | 20.Okt.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.944.214,08 | 27.0 | 8425.0 | 1199.0 | 01.Sep.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.936.503,64 | 27.0 | 6556.0 | 1264.0 | 01.Mär.2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.928.951,72 | 27.0 | 8453.0 | 1271.0 | 01.Mär.2040 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.925.415,64 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.910.099,08 | 27.0 | 9133.0 | 396.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.897.909,29 | 27.0 | 11127.0 | 461.0 | 04.Jul.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.874.887,58 | 27.0 | 6459.0 | 1596.0 | 25.Mai.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.862.866,58 | 27.0 | 10192.0 | 805.0 | 01.Mai.2033 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.800.027,75 | 26.0 | 9609.0 | 249.0 | 20.Okt.2025 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.797.545,09 | 26.0 | 11979.0 | 735.0 | 30.Jul.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.728.188,49 | 25.0 | 5265.0 | 2500.0 | 25.Mai.2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.717.571,22 | 25.0 | 6924.0 | 1816.0 | 01.Sep.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.713.823,32 | 25.0 | 6818.0 | 1450.0 | 01.Mär.2041 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.696.731,81 | 25.0 | 10919.0 | 299.0 | 30.Jul.2026 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.575.522,00 | 24.0 | 9878.0 | 454.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.542.681,92 | 24.0 | 9828.0 | 249.0 | 31.Okt.2025 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.521.846,10 | 24.0 | 8733.0 | 575.0 | 20.Feb.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.517.500,09 | 23.0 | 9642.0 | 128.0 | 15.Jul.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.475.007,55 | 23.0 | 11552.0 | 506.0 | 31.Jan.2029 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.449.936,91 | 23.0 | 9457.0 | 347.0 | 31.Okt.2026 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.432.287,17 | 23.0 | 7245.0 | 1143.0 | 01.Mär.2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.424.562,15 | 23.0 | 9844.0 | 613.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.423.843,97 | 23.0 | 10387.0 | 218.0 | 30.Jul.2025 | 465.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.420.251,44 | 23.0 | 9909.0 | 475.0 | 13.Apr.2028 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.378.935,59 | 22.0 | 10572.0 | 279.0 | 15.Mär.2026 | 485.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.352.282,10 | 22.0 | 9240.0 | 482.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.325.680,68 | 22.0 | 9345.0 | 439.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.322.018,15 | 22.0 | 5793.0 | 2015.0 | 01.Sep.2051 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.313.269,02 | 22.0 | 11213.0 | 1252.0 | 30.Jul.2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.296.672,93 | 21.0 | 11476.0 | 1196.0 | 30.Jul.2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.277.496,15 | 21.0 | 10616.0 | 1067.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.250.353,47 | 21.0 | 9965.0 | 154.0 | 31.Okt.2024 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.233.906,82 | 21.0 | 9442.0 | 389.0 | 30.Apr.2027 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.216.381,19 | 21.0 | 9072.0 | 476.0 | 20.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.214.279,80 | 21.0 | 8198.0 | 682.0 | 20.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.190.385,53 | 20.0 | 9231.0 | 672.0 | 30.Jul.2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.189.945,48 | 20.0 | 5086.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.188.610,00 | 20.0 | 11418.0 | 425.0 | 04.Jan.2028 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.141.999,40 | 20.0 | 7951.0 | 781.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.137.035,85 | 20.0 | 9948.0 | 881.0 | 15.Feb.2033 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.091.735,00 | 20.0 | 9729.0 | 95.0 | 15.Mär.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.087.764,05 | 19.0 | 8131.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.074.146,76 | 19.0 | 9717.0 | 293.0 | 30.Apr.2026 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.068.283,99 | 19.0 | 9123.0 | 420.0 | 30.Jul.2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.067.028,14 | 19.0 | 8357.0 | 685.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.062.619,23 | 19.0 | 9370.0 | 841.0 | 31.Okt.2032 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.061.398,51 | 19.0 | 9805.0 | 152.0 | 21.Okt.2024 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.059.286,71 | 19.0 | 9204.0 | 506.0 | 30.Jul.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.052.629,12 | 19.0 | 10082.0 | 104.0 | 30.Apr.2024 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.027.041,05 | 19.0 | 8728.0 | 714.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.993.675,59 | 19.0 | 11046.0 | 489.0 | 31.Okt.2028 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.948.277,67 | 18.0 | 8392.0 | 845.0 | 20.Feb.2032 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.922.164,08 | 18.0 | 6748.0 | 2681.0 | 25.Mai.2066 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.918.292,43 | 18.0 | 9737.0 | 201.0 | 30.Apr.2025 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.906.846,70 | 18.0 | 5972.0 | 1728.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.903.526,96 | 18.0 | 9697.0 | 938.0 | 30.Apr.2035 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.878.624,45 | 18.0 | 11979.0 | 1385.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.869.855,85 | 17.0 | 9110.0 | 571.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.862.073,51 | 17.0 | 8537.0 | 638.0 | 31.Okt.2029 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.830.438,49 | 17.0 | 9389.0 | 955.0 | 23.Mai.2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.820.245,52 | 17.0 | 9575.0 | 145.0 | 15.Sep.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.815.659,88 | 17.0 | 5911.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.811.877,14 | 17.0 | 7824.0 | 795.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.804.147,96 | 17.0 | 8741.0 | 1150.0 | 01.Mär.2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.798.716,80 | 17.0 | 8656.0 | 478.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.795.472,70 | 17.0 | 8933.0 | 380.0 | 31.Jan.2027 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.787.833,10 | 17.0 | 6886.0 | 2156.0 | 01.Mär.2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.774.878,04 | 17.0 | 9914.0 | 1338.0 | 01.Sep.2043 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.755.718,57 | 16.0 | 9381.0 | 298.0 | 15.Apr.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.750.421,79 | 16.0 | 9208.0 | 281.0 | 31.Jan.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.746.130,09 | 16.0 | 9647.0 | 131.0 | 30.Jul.2024 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.730.192,61 | 16.0 | 8333.0 | 1071.0 | 30.Jul.2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.715.394,61 | 16.0 | 8001.0 | 863.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.680.282,00 | 16.0 | 9101.0 | 899.0 | 30.Jul.2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 1.677.934,72 | 16.0 | 9654.0 | 116.0 | 31.Mai.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.641.257,22 | 15.0 | 11607.0 | 370.0 | 04.Jul.2027 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.609.826,65 | 15.0 | 8639.0 | 1646.0 | 31.Okt.2046 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.607.416,17 | 15.0 | 11360.0 | 374.0 | 15.Jul.2027 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.604.045,87 | 15.0 | 7376.0 | 1925.0 | 20.Feb.2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.594.750,94 | 15.0 | 7977.0 | 829.0 | 31.Okt.2031 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.571.809,54 | 15.0 | 10172.0 | 1530.0 | 20.Jun.2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.571.147,50 | 15.0 | 9425.0 | 204.0 | 20.Apr.2025 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.559.520,60 | 15.0 | 9083.0 | 436.0 | 15.Sep.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.549.522,20 | 14.0 | 9483.0 | 182.0 | 31.Jan.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.486.330,56 | 14.0 | 9383.0 | 215.0 | 31.Mai.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.468.625,45 | 14.0 | 8465.0 | 729.0 | 15.Aug.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.462.119,16 | 14.0 | 10247.0 | 212.0 | 04.Jul.2025 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.458.428,78 | 14.0 | 8639.0 | 628.0 | 15.Sep.2029 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.445.364,49 | 13.0 | 9957.0 | 119.0 | 22.Jun.2024 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.442.384,79 | 13.0 | 8275.0 | 828.0 | 15.Aug.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.434.050,82 | 13.0 | 8827.0 | 867.0 | 15.Sep.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.408.175,14 | 13.0 | 7940.0 | 832.0 | 15.Sep.2031 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.406.926,94 | 13.0 | 9352.0 | 1472.0 | 04.Jul.2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.370.782,05 | 13.0 | 9997.0 | 482.0 | 04.Jul.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.368.819,61 | 13.0 | 6347.0 | 1944.0 | 01.Sep.2052 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.365.192,40 | 13.0 | 8559.0 | 550.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.327.083,51 | 12.0 | 8683.0 | 608.0 | 30.Jul.2029 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.310.209,45 | 12.0 | 11812.0 | 944.0 | 28.Mär.2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.301.382,25 | 12.0 | 8178.0 | 1756.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.300.177,11 | 12.0 | 11269.0 | 313.0 | 01.Nov.2026 | 725.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.288.601,25 | 12.0 | 9008.0 | 2145.0 | 30.Jul.2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.280.344,32 | 12.0 | 9920.0 | 1662.0 | 01.Okt.2053 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.272.654,70 | 12.0 | 9904.0 | 860.0 | 20.Feb.2033 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.266.745,50 | 12.0 | 9383.0 | 250.0 | 10.Okt.2025 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.250.522,63 | 12.0 | 8848.0 | 532.0 | 15.Sep.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.239.803,53 | 12.0 | 5351.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.224.741,86 | 11.0 | 9796.0 | 864.0 | 30.Apr.2033 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.198.193,20 | 11.0 | 8096.0 | 738.0 | 15.Sep.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.183.982,69 | 11.0 | 6732.0 | 1520.0 | 31.Okt.2040 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.112.876,38 | 10.0 | 5273.0 | 2218.0 | 31.Okt.2050 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.108.907,71 | 10.0 | 8696.0 | 2259.0 | 15.Aug.2053 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.098.715,29 | 10.0 | 7338.0 | 1935.0 | 15.Apr.2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.068.589,04 | 10.0 | 8477.0 | 766.0 | 15.Apr.2031 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.038.004,20 | 10.0 | 9105.0 | 342.0 | 15.Sep.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.018.319,75 | 9.0 | 9955.0 | 190.0 | 13.Mär.2025 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.010.015,14 | 9.0 | 9536.0 | 241.0 | 15.Sep.2025 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.000.921,63 | 9.0 | 8227.0 | 1012.0 | 15.Apr.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 989.464,85 | 9.0 | 5754.0 | 2396.0 | 20.Mär.2051 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 980.329,48 | 9.0 | 11605.0 | 2197.0 | 26.Jan.2062 | 380.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 969.466,50 | 9.0 | 9549.0 | 435.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 962.704,44 | 9.0 | 7702.0 | 1332.0 | 25.Mai.2038 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 936.780,90 | 9.0 | 9586.0 | 218.0 | 22.Jun.2025 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 922.156,52 | 9.0 | 11284.0 | 448.0 | 28.Mär.2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 920.818,80 | 9.0 | 7204.0 | 3399.0 | 20.Sep.2117 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 913.979,64 | 9.0 | 6861.0 | 1311.0 | 20.Okt.2036 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 911.036,74 | 8.0 | 6882.0 | 1308.0 | 30.Jul.2037 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 899.097,12 | 8.0 | 9485.0 | 388.0 | 15.Apr.2027 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 895.465,06 | 8.0 | 11205.0 | 1307.0 | 28.Mär.2041 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 863.773,50 | 8.0 | 8966.0 | 596.0 | 22.Jun.2029 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 861.996,71 | 8.0 | 9891.0 | 101.0 | 15.Apr.2024 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 799.852,14 | 7.0 | 8636.0 | 776.0 | 22.Jun.2031 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 784.308,32 | 7.0 | 9090.0 | 505.0 | 22.Jun.2028 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 777.708,29 | 7.0 | 9407.0 | 1962.0 | 25.Mai.2054 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 758.557,50 | 7.0 | 6160.0 | 1842.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 728.603,35 | 7.0 | 9457.0 | 1222.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 711.846,39 | 7.0 | 6806.0 | 1274.0 | 15.Apr.2036 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 692.854,17 | 6.0 | 7792.0 | 1954.0 | 23.Mai.2049 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.328,55 | 6.0 | 6541.0 | 2056.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 682.080,00 | 6.0 | 5800.0 | 1735.0 | 20.Okt.2040 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 675.604,24 | 6.0 | 7912.0 | 895.0 | 22.Jun.2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 667.106,46 | 6.0 | 8877.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 648.332,96 | 6.0 | 6155.0 | 1674.0 | 15.Sep.2040 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 623.780,00 | 6.0 | 3849.0 | 3843.0 | 25.Mai.2072 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 620.762,05 | 6.0 | 9450.0 | 1433.0 | 30.Jul.2043 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 601.792,44 | 6.0 | 9244.0 | 410.0 | 22.Jun.2027 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 568.641,91 | 5.0 | 9649.0 | 154.0 | 22.Okt.2024 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 554.609,63 | 5.0 | 10586.0 | 1509.0 | 22.Jun.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 514.720,01 | 5.0 | 5728.0 | 2410.0 | 01.Mär.2072 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 496.843,20 | 5.0 | 7812.0 | 847.0 | 22.Okt.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 489.348,23 | 5.0 | 10163.0 | 1221.0 | 30.Jul.2039 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 485.919,90 | 5.0 | 8851.0 | 451.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 480.774,02 | 4.0 | 4638.0 | 2783.0 | 15.Apr.2052 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 474.231,91 | 4.0 | 6240.0 | 1672.0 | 30.Jul.2042 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 467.745,51 | 4.0 | 9747.0 | 315.0 | 15.Jul.2026 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 437.544,44 | 4.0 | 8530.0 | 923.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 432.426,91 | 4.0 | 7102.0 | 1882.0 | 22.Jun.2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 424.112,08 | 4.0 | 10817.0 | 771.0 | 28.Mär.2032 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 412.009,26 | 4.0 | 8249.0 | 712.0 | 22.Jun.2030 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 405.294,72 | 4.0 | 7060.0 | 2022.0 | 22.Jun.2050 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 404.091,32 | 4.0 | 9476.0 | 313.0 | 22.Jun.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 398.641,11 | 4.0 | 4076.0 | 4680.0 | 30.Jun.2120 | 85.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.221,19 | 4.0 | 9877.0 | 936.0 | 22.Jun.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 389.671,59 | 4.0 | 9915.0 | 330.0 | 24.Sep.2026 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 353.217,87 | 3.0 | 8365.0 | 1276.0 | 22.Jun.2038 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 337.047,58 | 3.0 | 9972.0 | 881.0 | 22.Jun.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 334.492,39 | 3.0 | 5891.0 | 3384.0 | 02.Nov.2086 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.356,22 | 3.0 | 6296.0 | 2251.0 | 22.Jun.2053 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 319.370,97 | 3.0 | 4477.0 | 3561.0 | 20.Apr.2071 | 70.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 278.027,24 | 3.0 | 6203.0 | 1621.0 | 22.Jun.2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.945,97 | 3.0 | 7982.0 | 1244.0 | 22.Jun.2037 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 265.955,65 | 2.0 | 9943.0 | 302.0 | 31.Mai.2026 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.703,87 | 2.0 | 7746.0 | 2202.0 | 22.Jun.2057 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.162,17 | 2.0 | 7439.0 | 2534.0 | 22.Jun.2066 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.356,25 | 2.0 | 9721.0 | 1955.0 | 22.Jun.2054 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 221.320,59 | 2.0 | 4731.0 | 2766.0 | 31.Okt.2071 | 145.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 212.149,67 | 2.0 | 10500.0 | 284.0 | 28.Mär.2026 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 198.933,52 | 2.0 | 10036.0 | 96.0 | 18.Mär.2024 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.844,25 | 1.0 | 4076.0 | 3583.0 | 22.Jun.2071 | 65.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 125.666,73 | 1.0 | 8649.0 | 617.0 | 15.Jul.2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.185,30 | 1.0 | 9316.0 | 1271.0 | 22.Apr.2039 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 14.376,60 | 0.0 | 9497.0 | 303.0 | 15.Mai.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.436,72 | 0.0 | 9102.0 | 512.0 | 15.Jul.2028 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 8.753,62 | 0.0 | 8640.0 | 927.0 | 15.Mai.2033 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 8.060,92 | 0.0 | 8039.0 | 1714.0 | 18.Feb.2045 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.744,00 | 0.0 | 4840.0 | 2848.0 | 15.Jan.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.738,84 | 0.0 | 9460.0 | 226.0 | 15.Jul.2025 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.033,50 | 0.0 | 8067.0 | 820.0 | 15.Jul.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.760,94 | 0.0 | 9107.0 | 582.0 | 15.Mai.2029 | 110.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.661,79 | 0.0 | 8300.0 | 741.0 | 18.Okt.2030 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 828,00 | 0.0 | 8280.0 | 721.0 | 15.Jul.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 789,00 | 0.0 | 7890.0 | 846.0 | 18.Okt.2031 | 0.0 |
