Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 411 securities.
Note: The data shown here is as of date Okt. 08, 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 | 25.623.107,17 | 112.0 | 9614.0 | 258.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.283.034,53 | 110.0 | 9939.0 | 434.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.673.354,17 | 103.0 | 9513.0 | 306.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.477.712,49 | 102.0 | 10098.0 | 320.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.094.722,84 | 101.0 | 10116.0 | 195.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.245.249,00 | 97.0 | 9320.0 | 534.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.002.630,49 | 96.0 | 10054.0 | 408.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.436.044,71 | 89.0 | 9321.0 | 356.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.467.568,72 | 85.0 | 10181.0 | 692.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.263.838,03 | 84.0 | 9313.0 | 650.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.060.866,38 | 83.0 | 8465.0 | 804.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.494.813,96 | 81.0 | 8706.0 | 507.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.489.443,02 | 81.0 | 9659.0 | 234.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.765.564,51 | 78.0 | 9797.0 | 820.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.728.426,80 | 77.0 | 8386.0 | 606.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.780.067,92 | 73.0 | 9010.0 | 409.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.682.152,77 | 73.0 | 10066.0 | 192.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.580.503,58 | 72.0 | 9884.0 | 676.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.296.016,40 | 71.0 | 9722.0 | 137.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.241.118,62 | 71.0 | 7967.0 | 973.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.042.603,20 | 70.0 | 9825.0 | 160.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.041.944,58 | 70.0 | 11691.0 | 573.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.849.886,67 | 69.0 | 10682.0 | 1118.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.569.567,57 | 68.0 | 9703.0 | 778.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.538.975,46 | 68.0 | 10014.0 | 287.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.345.137,53 | 63.0 | 11076.0 | 772.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.045.389,76 | 61.0 | 8216.0 | 655.0 | 25.Mai2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.644.146,44 | 55.0 | 9813.0 | 250.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.345.313,42 | 54.0 | 10846.0 | 277.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.108.517,58 | 53.0 | 11819.0 | 579.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.920.745,86 | 52.0 | 9874.0 | 200.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.902.707,41 | 52.0 | 9779.0 | 274.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.890.167,04 | 52.0 | 10391.0 | 341.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.689.422,51 | 51.0 | 9735.0 | 183.0 | 15.Aug.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.627.705,10 | 51.0 | 9523.0 | 229.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.454.632,85 | 50.0 | 10397.0 | 686.0 | 31.Okt.2033 | 355.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.418.091,23 | 50.0 | 10250.0 | 988.0 | 25.Okt.2038 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.241.737,37 | 49.0 | 9382.0 | 482.0 | 31.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.184.642,30 | 49.0 | 10078.0 | 654.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.119.685,92 | 49.0 | 10265.0 | 760.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.112.290,19 | 49.0 | 10798.0 | 893.0 | 31.Jan.2037 | 420.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 11.081.790,67 | 48.0 | 9772.0 | 151.0 | 20.Apr.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.074.817,68 | 48.0 | 9425.0 | 372.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.042.189,86 | 48.0 | 9802.0 | 112.0 | 25.Nov.2026 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.027.265,75 | 48.0 | 9737.0 | 131.0 | 31.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.938.973,74 | 48.0 | 9776.0 | 134.0 | 15.Feb.2027 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.667.415,41 | 47.0 | 10155.0 | 668.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.650.646,25 | 46.0 | 9751.0 | 457.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.591.144,45 | 46.0 | 9987.0 | 817.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.433.196,34 | 46.0 | 9922.0 | 105.0 | 31.Okt.2026 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.426.298,54 | 46.0 | 7840.0 | 1180.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.423.289,69 | 46.0 | 9156.0 | 446.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.302.654,13 | 45.0 | 9814.0 | 631.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.290.575,83 | 45.0 | 8769.0 | 633.0 | 30.Apr.2032 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.190.141,49 | 44.0 | 8900.0 | 1393.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.002.652,28 | 44.0 | 9950.0 | 494.0 | 25.Feb.2031 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.920.783,79 | 43.0 | 10045.0 | 255.0 | 31.Mai2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.914.697,74 | 43.0 | 10142.0 | 741.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 9.909.465,14 | 43.0 | 10219.0 | 532.0 | 30.Juli2031 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.906.102,99 | 43.0 | 11235.0 | 1141.0 | 30.Juli2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.870.255,22 | 43.0 | 8707.0 | 548.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.804.430,08 | 43.0 | 9306.0 | 396.0 | 31.Okt.2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.784.228,73 | 43.0 | 7496.0 | 1133.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.677.980,49 | 42.0 | 9703.0 | 344.0 | 30.Apr.2029 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.636.827,09 | 42.0 | 10930.0 | 909.0 | 15.März2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.555.064,39 | 42.0 | 9915.0 | 153.0 | 30.Apr.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.495.695,99 | 41.0 | 11465.0 | 1082.0 | 30.Juli2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.362.713,35 | 41.0 | 8783.0 | 588.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.295.458,30 | 41.0 | 10067.0 | 160.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.738.779,00 | 38.0 | 9984.0 | 853.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.685.981,44 | 38.0 | 11859.0 | 1231.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.507.242,84 | 37.0 | 8901.0 | 884.0 | 30.Juli2035 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.456.154,41 | 37.0 | 9883.0 | 818.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.449.869,99 | 37.0 | 9593.0 | 709.0 | 30.Juli2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.393.256,46 | 37.0 | 9882.0 | 666.0 | 15.Feb.2033 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.284.755,56 | 36.0 | 9865.0 | 102.0 | 20.Okt.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.238.258,84 | 36.0 | 10410.0 | 904.0 | 01.Feb.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.206.686,17 | 36.0 | 9443.0 | 1657.0 | 25.Apr.2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.049.064,27 | 35.0 | 9431.0 | 330.0 | 20.Feb.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.019.081,95 | 35.0 | 10364.0 | 1070.0 | 30.Juli2039 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.971.472,32 | 35.0 | 11294.0 | 718.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.947.639,66 | 35.0 | 9998.0 | 788.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.930.530,16 | 35.0 | 6259.0 | 1370.0 | 25.Mai2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.873.269,96 | 34.0 | 9778.0 | 178.0 | 30.Juli2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.863.865,02 | 34.0 | 8089.0 | 1358.0 | 25.Mai2043 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.841.147,63 | 34.0 | 9726.0 | 750.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.786.709,03 | 34.0 | 6851.0 | 1674.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.679.123,91 | 34.0 | 10015.0 | 732.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.647.060,20 | 33.0 | 11665.0 | 472.0 | 01.Mai2031 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.620.764,00 | 33.0 | 8734.0 | 531.0 | 20.Feb.2031 | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 7.580.853,32 | 33.0 | 11160.0 | 899.0 | 04.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.540.854,35 | 33.0 | 9872.0 | 196.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.478.928,39 | 33.0 | 8684.0 | 1477.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 7.401.967,71 | 32.0 | 10395.0 | 406.0 | 01.März2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.371.698,14 | 32.0 | 8229.0 | 1587.0 | 31.Okt.2048 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.312.411,01 | 32.0 | 7827.0 | 1746.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.291.873,52 | 32.0 | 9583.0 | 1308.0 | 30.Juli2043 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.240.845,75 | 32.0 | 10073.0 | 423.0 | 18.Apr.2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.236.575,52 | 32.0 | 9691.0 | 233.0 | 20.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.198.458,25 | 31.0 | 5860.0 | 1863.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.182.303,04 | 31.0 | 11718.0 | 605.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.163.506,85 | 31.0 | 8170.0 | 1741.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.091.983,36 | 31.0 | 11304.0 | 1008.0 | 01.Aug.2039 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.081.033,26 | 31.0 | 9245.0 | 1763.0 | 25.Apr.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.047.499,27 | 31.0 | 9013.0 | 432.0 | 20.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.031.197,30 | 31.0 | 9662.0 | 232.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.893.789,47 | 30.0 | 10098.0 | 286.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.888.487,28 | 30.0 | 8968.0 | 610.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.832.171,87 | 30.0 | 10057.0 | 709.0 | 15.Aug.2033 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.783.270,50 | 30.0 | 9524.0 | 1382.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.737.405,88 | 29.0 | 8992.0 | 480.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.710.787,93 | 29.0 | 10094.0 | 402.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.615.963,85 | 29.0 | 10681.0 | 271.0 | 01.Sept.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.528.965,56 | 29.0 | 10056.0 | 471.0 | 15.Nov.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.511.516,27 | 28.0 | 11293.0 | 1067.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.496.785,31 | 28.0 | 9413.0 | 331.0 | 15.Feb.2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.445.508,36 | 28.0 | 11074.0 | 362.0 | 01.Nov.2029 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.421.064,98 | 28.0 | 8991.0 | 1577.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.393.824,69 | 28.0 | 6854.0 | 1881.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.358.610,03 | 28.0 | 12075.0 | 1095.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.326.414,71 | 28.0 | 11694.0 | 729.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.298.680,59 | 27.0 | 9514.0 | 282.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.237.201,23 | 27.0 | 9112.0 | 1455.0 | 04.Juli2044 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.202.788,63 | 27.0 | 10048.0 | 243.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.149.557,94 | 27.0 | 9554.0 | 642.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.146.149,45 | 27.0 | 8617.0 | 628.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.132.744,88 | 27.0 | 9219.0 | 381.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.060.218,81 | 26.0 | 10505.0 | 383.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.050.841,76 | 26.0 | 9393.0 | 307.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.035.641,48 | 26.0 | 9262.0 | 600.0 | 01.März2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.016.510,98 | 26.0 | 8746.0 | 578.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.991.650,73 | 26.0 | 11017.0 | 323.0 | 25.Apr.2029 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.987.917,46 | 26.0 | 9919.0 | 113.0 | 01.Dez.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.985.247,25 | 26.0 | 9968.0 | 386.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.919.817,99 | 26.0 | 8930.0 | 1709.0 | 25.Mai2056 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.917.183,30 | 26.0 | 10012.0 | 287.0 | 17.Okt.2028 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.892.893,79 | 26.0 | 11565.0 | 453.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.823.067,15 | 25.0 | 9601.0 | 208.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.813.328,81 | 25.0 | 9907.0 | 1642.0 | 31.Okt.2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.809.642,51 | 25.0 | 10445.0 | 452.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.788.496,03 | 25.0 | 9964.0 | 225.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.783.960,60 | 25.0 | 9490.0 | 431.0 | 01.Apr.2030 | 135.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.778.638,93 | 25.0 | 7206.0 | 1315.0 | 31.Okt.2040 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.778.542,35 | 25.0 | 9102.0 | 431.0 | 15.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.771.407,95 | 25.0 | 9356.0 | 300.0 | 20.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.769.413,44 | 25.0 | 10201.0 | 358.0 | 01.Aug.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.763.271,48 | 25.0 | 9969.0 | 804.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.750.561,60 | 25.0 | 7996.0 | 1156.0 | 15.Mai2038 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.668.774,33 | 25.0 | 7532.0 | 1099.0 | 30.Juli2037 | 85.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.654.105,88 | 25.0 | 10124.0 | 371.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.646.775,66 | 25.0 | 9782.0 | 190.0 | 15.Sept.2027 | 95.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.641.860,67 | 25.0 | 9993.0 | 335.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.628.593,46 | 25.0 | 7359.0 | 2037.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.594.947,38 | 24.0 | 8868.0 | 530.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.571.385,32 | 24.0 | 10848.0 | 637.0 | 01.Mai2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.559.653,63 | 24.0 | 10153.0 | 298.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.509.721,49 | 24.0 | 6594.0 | 1877.0 | 31.Okt.2052 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.508.145,17 | 24.0 | 9047.0 | 529.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.503.093,38 | 24.0 | 10367.0 | 778.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.474.881,09 | 24.0 | 10802.0 | 673.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.470.369,74 | 24.0 | 8628.0 | 2006.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.399.694,85 | 24.0 | 10006.0 | 799.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.374.059,22 | 23.0 | 5408.0 | 2016.0 | 31.Okt.2050 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.373.738,76 | 23.0 | 4461.0 | 2198.0 | 25.Mai2052 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.370.529,24 | 23.0 | 9624.0 | 770.0 | 23.Mai2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.352.664,13 | 23.0 | 10117.0 | 547.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.214.478,80 | 23.0 | 10095.0 | 206.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.138.031,20 | 22.0 | 4323.0 | 2255.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.129.298,91 | 22.0 | 9645.0 | 644.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.122.187,52 | 22.0 | 9486.0 | 487.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.116.461,55 | 22.0 | 9512.0 | 709.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.114.774,80 | 22.0 | 10925.0 | 1258.0 | 01.Sept.2044 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.100.368,31 | 22.0 | 8596.0 | 1951.0 | 15.Aug.2054 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.086.679,58 | 22.0 | 10686.0 | 708.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.072.285,00 | 22.0 | 10025.0 | 160.0 | 01.Juni2027 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.063.397,91 | 22.0 | 10036.0 | 785.0 | 15.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.059.077,16 | 22.0 | 9026.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.049.470,91 | 22.0 | 10165.0 | 817.0 | 01.Aug.2035 | 365.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.010.394,33 | 22.0 | 9956.0 | 859.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.986.075,74 | 22.0 | 9917.0 | 353.0 | 15.Juni2029 | 195.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.961.528,81 | 22.0 | 10721.0 | 169.0 | 15.Juli2027 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.953.402,44 | 22.0 | 11467.0 | 1059.0 | 04.Juli2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.848.558,29 | 21.0 | 5403.0 | 1717.0 | 25.Juni2044 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.838.850,98 | 21.0 | 10060.0 | 375.0 | 20.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.832.166,18 | 21.0 | 10109.0 | 708.0 | 15.Sept.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.821.459,46 | 21.0 | 9992.0 | 177.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.821.061,73 | 21.0 | 10341.0 | 486.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.798.323,75 | 21.0 | 10302.0 | 519.0 | 15.Juli2031 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.787.034,53 | 21.0 | 9930.0 | 863.0 | 15.Aug.2035 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.786.378,32 | 21.0 | 10407.0 | 735.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.763.934,17 | 21.0 | 9858.0 | 125.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.742.517,97 | 21.0 | 10103.0 | 835.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.741.012,67 | 21.0 | 10300.0 | 348.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.697.379,29 | 21.0 | 8791.0 | 634.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.646.066,82 | 20.0 | 8237.0 | 1593.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.631.229,50 | 20.0 | 4526.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.564.315,13 | 20.0 | 10403.0 | 266.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.550.601,82 | 20.0 | 8806.0 | 564.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.550.323,50 | 20.0 | 10116.0 | 437.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.546.155,51 | 20.0 | 8909.0 | 588.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.500.929,50 | 20.0 | 10277.0 | 238.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.497.662,17 | 20.0 | 6646.0 | 1486.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.496.757,06 | 20.0 | 10532.0 | 309.0 | 01.Feb.2029 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.454.629,90 | 19.0 | 7483.0 | 1046.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.417.096,49 | 19.0 | 9543.0 | 240.0 | 15.März2028 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.414.734,25 | 19.0 | 9313.0 | 387.0 | 15.Sept.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.409.754,90 | 19.0 | 9224.0 | 654.0 | 15.Sept.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.327.501,43 | 19.0 | 9520.0 | 289.0 | 15.Sept.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.318.508,09 | 19.0 | 10589.0 | 456.0 | 15.Nov.2030 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.300.024,29 | 19.0 | 10003.0 | 114.0 | 10.Dez.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.292.664,74 | 19.0 | 10098.0 | 193.0 | 15.Okt.2027 | 270.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.290.004,91 | 19.0 | 10870.0 | 190.0 | 01.Nov.2027 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.279.687,21 | 19.0 | 9520.0 | 1223.0 | 25.Mai2042 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.236.703,14 | 18.0 | 8979.0 | 1488.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.203.827,21 | 18.0 | 9238.0 | 465.0 | 01.Aug.2030 | 95.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.191.224,50 | 18.0 | 9706.0 | 191.0 | 15.Sept.2027 | 50.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.188.212,27 | 18.0 | 9965.0 | 472.0 | 10.Okt.2030 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.149.791,23 | 18.0 | 10222.0 | 1282.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.147.295,12 | 18.0 | 10450.0 | 426.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.129.450,38 | 18.0 | 9532.0 | 273.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.118.173,61 | 18.0 | 10110.0 | 132.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.075.463,94 | 18.0 | 10121.0 | 346.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.065.298,37 | 18.0 | 10057.0 | 135.0 | 25.Feb.2027 | 255.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.053.083,84 | 18.0 | 9873.0 | 196.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.036.197,31 | 18.0 | 8791.0 | 1445.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.002.586,66 | 17.0 | 10348.0 | 1058.0 | 01.Okt.2039 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.995.250,42 | 17.0 | 10122.0 | 601.0 | 15.Juli2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.974.841,68 | 17.0 | 10191.0 | 332.0 | 15.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.963.207,16 | 17.0 | 9483.0 | 1507.0 | 01.Sept.2049 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.932.223,46 | 17.0 | 7755.0 | 947.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.915.481,56 | 17.0 | 10222.0 | 170.0 | 15.Juli2027 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.912.761,92 | 17.0 | 8646.0 | 585.0 | 15.Sept.2031 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.878.035,79 | 17.0 | 6936.0 | 1708.0 | 20.Feb.2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.877.947,46 | 17.0 | 10170.0 | 374.0 | 01.Okt.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.874.932,10 | 17.0 | 11466.0 | 761.0 | 28.März2035 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.858.473,97 | 17.0 | 9870.0 | 1103.0 | 15.Juli2039 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.855.623,28 | 17.0 | 10087.0 | 256.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.850.598,62 | 17.0 | 9385.0 | 330.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.849.372,77 | 17.0 | 9980.0 | 464.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.829.342,76 | 17.0 | 9860.0 | 146.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.829.100,24 | 17.0 | 9786.0 | 1156.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.801.879,63 | 17.0 | 10239.0 | 1576.0 | 01.Okt.2053 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.766.255,60 | 16.0 | 10001.0 | 432.0 | 15.Mai2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.753.493,30 | 16.0 | 10501.0 | 1230.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.734.799,20 | 16.0 | 9880.0 | 1616.0 | 01.Okt.2054 | 430.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.630.086,55 | 16.0 | 9100.0 | 490.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.621.851,69 | 16.0 | 7996.0 | 1523.0 | 01.März2047 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.588.583,79 | 16.0 | 9489.0 | 764.0 | 18.Apr.2034 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.555.463,40 | 16.0 | 8859.0 | 946.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.545.283,77 | 15.0 | 9559.0 | 1002.0 | 01.März2038 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.537.685,72 | 15.0 | 10830.0 | 918.0 | 15.Apr.2037 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.535.188,04 | 15.0 | 10547.0 | 1321.0 | 15.Feb.2045 | 410.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.510.980,34 | 15.0 | 10036.0 | 423.0 | 15.Apr.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.493.700,51 | 15.0 | 9932.0 | 1125.0 | 01.Okt.2040 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.475.514,30 | 15.0 | 9480.0 | 361.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.448.392,00 | 15.0 | 4240.0 | 2643.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.390.995,52 | 15.0 | 8858.0 | 489.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.380.746,75 | 15.0 | 10216.0 | 342.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.380.429,59 | 15.0 | 10635.0 | 531.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.375.914,65 | 15.0 | 9224.0 | 1048.0 | 01.Sept.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.374.783,01 | 15.0 | 9985.0 | 832.0 | 25.Nov.2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.360.252,59 | 15.0 | 10392.0 | 938.0 | 30.Okt.2037 | 405.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.357.210,38 | 15.0 | 10783.0 | 207.0 | 04.Jan.2028 | 563.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.347.628,72 | 15.0 | 9709.0 | 151.0 | 16.Apr.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.329.924,77 | 15.0 | 10643.0 | 397.0 | 15.Feb.2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.304.740,90 | 14.0 | 9439.0 | 1253.0 | 15.Mai2041 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.286.554,77 | 14.0 | 10024.0 | 684.0 | 22.Juni2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.283.896,30 | 14.0 | 9900.0 | 149.0 | 15.Apr.2027 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.257.845,49 | 14.0 | 9790.0 | 168.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.219.181,27 | 14.0 | 5029.0 | 2282.0 | 25.Mai2066 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.212.368,03 | 14.0 | 8957.0 | 1317.0 | 04.Juli2042 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.174.168,23 | 14.0 | 9704.0 | 255.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.173.063,16 | 14.0 | 10551.0 | 783.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.164.249,12 | 14.0 | 7544.0 | 1054.0 | 01.März2037 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.124.958,19 | 14.0 | 9758.0 | 775.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.118.831,58 | 14.0 | 7570.0 | 1287.0 | 01.März2041 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.106.254,42 | 14.0 | 9750.0 | 126.0 | 15.Jan.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.101.775,15 | 14.0 | 7326.0 | 1068.0 | 20.Okt.2036 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.087.664,29 | 13.0 | 7252.0 | 1782.0 | 23.Mai2049 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.075.631,77 | 13.0 | 9285.0 | 1941.0 | 15.Aug.2056 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.074.779,64 | 13.0 | 9633.0 | 265.0 | 22.Juni2028 | 80.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.050.523,03 | 13.0 | 8591.0 | 1838.0 | 15.Apr.2055 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.036.413,05 | 13.0 | 8747.0 | 589.0 | 17.Okt.2031 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.998.737,92 | 13.0 | 8228.0 | 944.0 | 01.März2036 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.997.347,55 | 13.0 | 10168.0 | 263.0 | 04.Juli2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.982.387,79 | 13.0 | 9196.0 | 1131.0 | 01.März2040 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.972.310,36 | 13.0 | 10618.0 | 1127.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.955.111,16 | 13.0 | 11624.0 | 370.0 | 04.Jan.2030 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.931.357,48 | 13.0 | 5267.0 | 2152.0 | 20.März2051 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.915.030,25 | 13.0 | 7921.0 | 1519.0 | 18.Feb.2045 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.893.769,18 | 13.0 | 6698.0 | 1744.0 | 15.Apr.2047 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.861.529,40 | 12.0 | 10549.0 | 101.0 | 01.Nov.2026 | 725.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.788.598,07 | 12.0 | 8657.0 | 799.0 | 15.Apr.2034 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.758.568,25 | 12.0 | 7296.0 | 1699.0 | 01.Sept.2050 | 245.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.743.811,80 | 12.0 | 9119.0 | 549.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.737.360,46 | 12.0 | 10716.0 | 258.0 | 04.Juli2028 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.722.621,38 | 12.0 | 9471.0 | 1037.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.721.381,26 | 12.0 | 9087.0 | 534.0 | 15.Apr.2031 | 75.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.689.547,25 | 12.0 | 9954.0 | 164.0 | 10.Juni2027 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.683.849,49 | 12.0 | 9885.0 | 666.0 | 15.Feb.2033 | 230.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.680.658,88 | 12.0 | 9606.0 | 350.0 | 15.Mai2029 | 110.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.673.606,80 | 12.0 | 8572.0 | 596.0 | 18.Okt.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.666.881,53 | 12.0 | 10088.0 | 631.0 | 15.Nov.2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.607.175,96 | 11.0 | 10039.0 | 632.0 | 20.Sept.2032 | 280.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.570.868,39 | 11.0 | 8122.0 | 933.0 | 12.Okt.2035 | 90.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.564.943,45 | 11.0 | 10031.0 | 138.0 | 11.März2027 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.533.567,21 | 11.0 | 9905.0 | 775.0 | 20.Okt.2034 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.466.573,06 | 11.0 | 8934.0 | 465.0 | 22.Juni2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.464.336,59 | 11.0 | 6087.0 | 1877.0 | 01.Sept.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.461.793,60 | 11.0 | 6022.0 | 1481.0 | 20.Okt.2040 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.461.985,40 | 11.0 | 11175.0 | 298.0 | 31.Jan.2029 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.452.956,63 | 11.0 | 9443.0 | 518.0 | 18.März2031 | 135.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.446.133,98 | 11.0 | 9363.0 | 635.0 | 16.Juli2032 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.443.633,34 | 11.0 | 9155.0 | 1540.0 | 15.Jan.2047 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.420.782,61 | 11.0 | 9744.0 | 198.0 | 15.Okt.2027 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.347.563,89 | 10.0 | 9964.0 | 598.0 | 15.Apr.2032 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.248.455,70 | 10.0 | 8620.0 | 1029.0 | 15.Mai2037 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.247.609,38 | 10.0 | 9718.0 | 159.0 | 15.Mai2027 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.239.260,88 | 10.0 | 7319.0 | 1029.0 | 15.Apr.2036 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.230.535,24 | 10.0 | 8493.0 | 655.0 | 22.Juni2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.171.401,21 | 9.0 | 10124.0 | 1912.0 | 26.Jan.2062 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.159.758,30 | 9.0 | 8992.0 | 480.0 | 15.Aug.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.123.528,89 | 9.0 | 9736.0 | 783.0 | 18.Okt.2034 | 260.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.090.499,55 | 9.0 | 8949.0 | 494.0 | 18.Okt.2030 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.090.644,57 | 9.0 | 6590.0 | 1576.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.038.322,60 | 9.0 | 7372.0 | 2038.0 | 15.Aug.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.003.709,97 | 9.0 | 10997.0 | 900.0 | 15.Jan.2037 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.998.256,57 | 9.0 | 6098.0 | 1621.0 | 15.Apr.2043 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.946.843,50 | 8.0 | 8502.0 | 597.0 | 22.Okt.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.931.685,66 | 8.0 | 9935.0 | 834.0 | 15.Juni2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.913.832,29 | 8.0 | 10127.0 | 1018.0 | 18.Juni2038 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.908.390,81 | 8.0 | 5858.0 | 2716.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.891.611,31 | 8.0 | 6327.0 | 1436.0 | 15.Sept.2040 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.847.755,70 | 8.0 | 9932.0 | 761.0 | 22.Juni2034 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.845.850,33 | 8.0 | 6640.0 | 1903.0 | 15.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.794.481,98 | 8.0 | 9633.0 | 272.0 | 15.Juli2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.775.989,32 | 8.0 | 9584.0 | 202.0 | 22.Okt.2027 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.755.176,51 | 8.0 | 7086.0 | 2048.0 | 01.März2067 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.732.565,60 | 8.0 | 9877.0 | 832.0 | 22.Juni2035 | 310.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.726.943,67 | 8.0 | 8899.0 | 708.0 | 22.Apr.2033 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.704.220,24 | 7.0 | 6971.0 | 1439.0 | 11.Apr.2042 | 115.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.692.823,86 | 7.0 | 10702.0 | 568.0 | 28.März2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.642.035,25 | 7.0 | 10100.0 | 374.0 | 22.Okt.2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.636.193,90 | 7.0 | 8750.0 | 578.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.615.846,79 | 7.0 | 9784.0 | 1369.0 | 22.Juni2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.608.823,43 | 7.0 | 10686.0 | 1202.0 | 15.Jan.2042 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.600.692,23 | 7.0 | 8512.0 | 684.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 1.554.664,29 | 7.0 | 9508.0 | 1410.0 | 15.Apr.2045 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.528.105,48 | 7.0 | 4566.0 | 2518.0 | 31.Okt.2071 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.524.608,09 | 7.0 | 2511.0 | 3331.0 | 25.Mai2072 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.522.366,46 | 7.0 | 9933.0 | 654.0 | 15.Jan.2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.496.214,75 | 7.0 | 8546.0 | 1733.0 | 22.Juni2054 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.484.532,86 | 6.0 | 10761.0 | 167.0 | 04.Juli2027 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.455.684,30 | 6.0 | 9029.0 | 714.0 | 15.Mai2033 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.441.173,09 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.420.972,01 | 6.0 | 8337.0 | 1099.0 | 22.Juni2038 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.413.837,92 | 6.0 | 6666.0 | 1824.0 | 01.Sept.2052 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.376.361,99 | 6.0 | 9110.0 | 1100.0 | 22.Apr.2039 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.372.534,49 | 6.0 | 8809.0 | 1736.0 | 22.Juni2055 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.363.174,40 | 6.0 | 5339.0 | 2123.0 | 12.Apr.2052 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.345.844,10 | 6.0 | 9314.0 | 324.0 | 15.Jan.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.341.728,88 | 6.0 | 6992.0 | 1340.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.321.523,97 | 6.0 | 9804.0 | 782.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.304.841,99 | 6.0 | 10076.0 | 399.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.299.802,00 | 6.0 | 4540.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.283.205,56 | 6.0 | 7852.0 | 927.0 | 15.Mai2035 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.281.767,62 | 6.0 | 3508.0 | 3193.0 | 20.Apr.2071 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.243.549,60 | 5.0 | 8946.0 | 471.0 | 15.Juli2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.227.612,45 | 5.0 | 9405.0 | 1331.0 | 18.Okt.2043 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.209.087,20 | 5.0 | 9288.0 | 371.0 | 15.Juli2029 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.182.853,85 | 5.0 | 9832.0 | 1139.0 | 15.Juni2040 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.169.270,69 | 5.0 | 8727.0 | 658.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.144.947,22 | 5.0 | 9984.0 | 183.0 | 26.Aug.2027 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.129.408,92 | 5.0 | 6314.0 | 1836.0 | 22.Juni2050 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.117.526,05 | 5.0 | 9992.0 | 335.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.105.563,12 | 5.0 | 6555.0 | 1704.0 | 22.Juni2047 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.073.921,25 | 5.0 | 9808.0 | 99.0 | 09.Okt.2026 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.073.464,66 | 5.0 | 4099.0 | 2529.0 | 15.Apr.2052 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.070.088,87 | 5.0 | 9480.0 | 1721.0 | 12.Juni2054 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.065.046,35 | 5.0 | 9995.0 | 469.0 | 22.Okt.2030 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.037.581,74 | 5.0 | 10012.0 | 1347.0 | 30.Apr.2046 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.022.654,96 | 4.0 | 7486.0 | 1972.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.017.761,87 | 4.0 | 6294.0 | 1392.0 | 22.Juni2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 986.740,96 | 4.0 | 8686.0 | 570.0 | 15.Juli2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 974.497,76 | 4.0 | 9480.0 | 1296.0 | 22.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 954.944,77 | 4.0 | 5902.0 | 2290.0 | 01.März2072 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 952.459,87 | 4.0 | 9711.0 | 859.0 | 15.Juli2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 945.631,99 | 4.0 | 6537.0 | 1974.0 | 22.Juni2057 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 945.395,96 | 4.0 | 10304.0 | 146.0 | 14.Apr.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 941.088,52 | 4.0 | 8098.0 | 1051.0 | 22.Juni2037 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 938.793,45 | 4.0 | 5507.0 | 2044.0 | 22.Juni2053 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 932.294,66 | 4.0 | 2988.0 | 3615.0 | 30.Juni2120 | 85.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 912.424,78 | 4.0 | 9543.0 | 1245.0 | 22.Juni2042 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 905.172,99 | 4.0 | 10787.0 | 230.0 | 28.März2028 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 898.481,64 | 4.0 | 9002.0 | 1818.0 | 18.Okt.2055 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 891.843,97 | 4.0 | 9884.0 | 702.0 | 15.Juli2033 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 889.950,18 | 4.0 | 6611.0 | 1445.0 | 22.Apr.2041 | 55.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 883.392,79 | 4.0 | 4749.0 | 2802.0 | 02.Nov.2086 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 702.060,04 | 3.0 | 5919.0 | 2197.0 | 22.Juni2066 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 660.157,80 | 3.0 | 6891.0 | 1210.0 | 15.Jan.2038 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 657.710,40 | 3.0 | 4208.0 | 2586.0 | 15.Jan.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 642.812,15 | 3.0 | 9781.0 | 174.0 | 15.Juli2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 639.304,86 | 3.0 | 9992.0 | 1342.0 | 15.Jan.2044 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 637.673,03 | 3.0 | 9983.0 | 190.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 522.496,78 | 2.0 | 9974.0 | 312.0 | 15.Jan.2029 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 454.169,88 | 2.0 | 9885.0 | 818.0 | 15.Feb.2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 406.125,05 | 2.0 | 2978.0 | 3149.0 | 22.Juni2071 | 65.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 395.751,16 | 2.0 | 10135.0 | 1857.0 | 15.Jan.2056 | 350.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 386.751,08 | 2.0 | 10018.0 | 650.0 | 15.Nov.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 136.112,33 | 1.0 | 10381.0 | 1610.0 | 01.Okt.2055 | 465.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.686,87 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
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