Below, a list of constituents for SECD (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECD consists of 346 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 | 14.767.074,79 | 99.0 | 9909.0 | 593.0 | 25.Mai.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.265.832,65 | 96.0 | 9227.0 | 435.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.230.457,73 | 95.0 | 10049.0 | 370.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.553.331,41 | 91.0 | 9190.0 | 698.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.146.267,42 | 88.0 | 9144.0 | 486.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.561.922,80 | 84.0 | 9612.0 | 129.0 | 25.Mär.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.057.841,52 | 81.0 | 8927.0 | 534.0 | 25.Mai.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.878.500,05 | 80.0 | 9971.0 | 814.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.863.689,99 | 79.0 | 9650.0 | 146.0 | 25.Mai.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.225.769,60 | 75.0 | 8308.0 | 691.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.124.600,83 | 75.0 | 9479.0 | 243.0 | 25.Mai.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.972.888,26 | 74.0 | 11578.0 | 1232.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.967.848,76 | 73.0 | 9563.0 | 217.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.633.991,60 | 71.0 | 9265.0 | 411.0 | 25.Feb.2028 | 75.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 10.253.010,65 | 69.0 | 11601.0 | 1020.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.216.547,81 | 68.0 | 12248.0 | 728.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.019.506,56 | 67.0 | 9466.0 | 338.0 | 25.Mai.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.929.622,40 | 67.0 | 8048.0 | 789.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.917.486,70 | 66.0 | 9421.0 | 221.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.860.653,79 | 66.0 | 9338.0 | 819.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.852.243,73 | 66.0 | 9374.0 | 363.0 | 15.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.772.846,55 | 65.0 | 9662.0 | 195.0 | 25.Nov.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.706.569,90 | 65.0 | 9374.0 | 268.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.528.477,20 | 64.0 | 8558.0 | 592.0 | 25.Nov.2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.492.726,79 | 64.0 | 9640.0 | 375.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.446.264,20 | 63.0 | 9434.0 | 233.0 | 10.Apr.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.374.102,10 | 63.0 | 9193.0 | 320.0 | 25.Feb.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.373.220,38 | 63.0 | 9737.0 | 1710.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.349.123,48 | 63.0 | 10091.0 | 818.0 | 25.Mai.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.225.541,48 | 62.0 | 9733.0 | 1004.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.225.124,91 | 62.0 | 12158.0 | 854.0 | 04.Jul.2034 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.182.871,99 | 62.0 | 10058.0 | 458.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.128.499,95 | 61.0 | 9736.0 | 1585.0 | 04.Jul.2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.107.980,46 | 61.0 | 10175.0 | 227.0 | 25.Apr.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.081.422,32 | 61.0 | 9360.0 | 316.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.963.139,44 | 60.0 | 10047.0 | 480.0 | 25.Feb.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.934.050,23 | 60.0 | 9703.0 | 119.0 | 15.Feb.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.893.173,19 | 60.0 | 8088.0 | 1128.0 | 25.Mai.2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.812.872,64 | 59.0 | 8633.0 | 663.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 8.806.272,57 | 59.0 | 9980.0 | 556.0 | 01.Mär.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.778.913,35 | 59.0 | 9322.0 | 294.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.713.290,79 | 58.0 | 8460.0 | 963.0 | 25.Mai.2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.704.677,42 | 58.0 | 9944.0 | 271.0 | 24.Sep.2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.661.749,47 | 58.0 | 10757.0 | 826.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.653.423,30 | 58.0 | 10198.0 | 854.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.647.381,63 | 58.0 | 9049.0 | 511.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.624.028,26 | 58.0 | 7524.0 | 2037.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.622.874,14 | 58.0 | 9308.0 | 411.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.549.244,04 | 57.0 | 9711.0 | 167.0 | 15.Aug.2025 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.487.919,46 | 57.0 | 11507.0 | 611.0 | 01.Mai.2031 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.442.037,76 | 57.0 | 12817.0 | 1207.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.343.613,48 | 56.0 | 9129.0 | 463.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.342.580,39 | 56.0 | 9527.0 | 802.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.287.372,80 | 56.0 | 9632.0 | 122.0 | 25.Feb.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.233.930,04 | 55.0 | 12080.0 | 587.0 | 04.Jan.2031 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.183.482,45 | 55.0 | 11375.0 | 719.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.168.630,04 | 55.0 | 8420.0 | 762.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.110.328,99 | 54.0 | 9966.0 | 409.0 | 13.Apr.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.004.857,38 | 54.0 | 10622.0 | 423.0 | 01.Sep.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.931.973,60 | 53.0 | 8829.0 | 564.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.920.745,90 | 53.0 | 10618.0 | 1085.0 | 01.Aug.2039 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.920.245,57 | 53.0 | 11630.0 | 892.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.795.736,18 | 52.0 | 9918.0 | 559.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.786.712,01 | 52.0 | 8972.0 | 490.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.779.039,84 | 52.0 | 9524.0 | 183.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.756.394,58 | 52.0 | 10288.0 | 212.0 | 01.Mär.2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.756.020,51 | 52.0 | 8312.0 | 812.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.606.254,12 | 51.0 | 10609.0 | 1138.0 | 01.Sep.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.427.844,23 | 50.0 | 10194.0 | 120.0 | 01.Mär.2025 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.414.486,80 | 50.0 | 8733.0 | 614.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.383.202,14 | 49.0 | 9207.0 | 368.0 | 15.Sep.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.302.697,66 | 49.0 | 8528.0 | 713.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.262.550,72 | 49.0 | 9340.0 | 282.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.262.050,33 | 49.0 | 9769.0 | 514.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.199.966,62 | 48.0 | 9640.0 | 243.0 | 01.Jun.2026 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.117.557,55 | 48.0 | 12055.0 | 1175.0 | 04.Jul.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.100.918,14 | 48.0 | 9799.0 | 1520.0 | 25.Mai.2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.958.235,29 | 47.0 | 8283.0 | 2204.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.889.485,24 | 46.0 | 9518.0 | 395.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.871.879,13 | 46.0 | 9667.0 | 115.0 | 01.Feb.2025 | 35.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.747.151,12 | 45.0 | 9898.0 | 99.0 | 12.Dez.2024 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.720.586,98 | 45.0 | 10923.0 | 1145.0 | 25.Okt.2038 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.708.239,21 | 45.0 | 10346.0 | 773.0 | 01.Mai.2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.684.109,52 | 45.0 | 9151.0 | 391.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.658.789,50 | 45.0 | 7913.0 | 839.0 | 25.Mai.2032 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.651.459,27 | 45.0 | 9250.0 | 333.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.534.584,04 | 44.0 | 9750.0 | 465.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.476.024,50 | 43.0 | 10849.0 | 1404.0 | 04.Jul.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.424.405,02 | 43.0 | 8497.0 | 757.0 | 01.Mär.2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.372.675,33 | 43.0 | 8762.0 | 654.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.349.508,35 | 43.0 | 8754.0 | 599.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.298.352,60 | 42.0 | 8225.0 | 699.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.293.328,63 | 42.0 | 8232.0 | 1322.0 | 25.Jun.2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.287.234,25 | 42.0 | 10269.0 | 807.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.260.051,36 | 42.0 | 10933.0 | 513.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.240.460,86 | 42.0 | 11404.0 | 468.0 | 25.Apr.2029 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.178.255,12 | 41.0 | 9303.0 | 230.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.149.657,70 | 41.0 | 10163.0 | 531.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.116.995,95 | 41.0 | 9470.0 | 292.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.073.478,60 | 41.0 | 10198.0 | 423.0 | 01.Aug.2028 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.063.645,43 | 41.0 | 5048.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.877.615,27 | 39.0 | 10269.0 | 1313.0 | 01.Sep.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.863.173,84 | 39.0 | 9330.0 | 304.0 | 15.Jan.2027 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.851.683,00 | 39.0 | 9632.0 | 115.0 | 31.Jan.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.828.006,80 | 39.0 | 9614.0 | 134.0 | 11.Apr.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.826.961,67 | 39.0 | 9452.0 | 213.0 | 01.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.768.373,78 | 39.0 | 7333.0 | 1230.0 | 15.Mai.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.726.901,42 | 38.0 | 9745.0 | 147.0 | 01.Jun.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.672.473,30 | 38.0 | 9783.0 | 194.0 | 01.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.643.393,72 | 38.0 | 9212.0 | 264.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.622.342,82 | 38.0 | 9914.0 | 98.0 | 01.Dez.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.578.326,85 | 37.0 | 10073.0 | 201.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.577.192,76 | 37.0 | 9747.0 | 251.0 | 15.Jul.2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.569.617,85 | 37.0 | 7669.0 | 1821.0 | 25.Mai.2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.488.691,97 | 37.0 | 10048.0 | 401.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.486.201,17 | 37.0 | 9613.0 | 349.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.444.592,93 | 36.0 | 10185.0 | 262.0 | 15.Sep.2026 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.439.401,73 | 36.0 | 7561.0 | 1131.0 | 15.Mai.2035 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.435.738,13 | 36.0 | 9553.0 | 328.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.420.491,40 | 36.0 | 10152.0 | 225.0 | 15.Apr.2026 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.376.118,20 | 36.0 | 11048.0 | 1987.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.364.604,78 | 36.0 | 9685.0 | 335.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.305.907,58 | 36.0 | 9884.0 | 190.0 | 15.Nov.2025 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.213.139,25 | 35.0 | 8883.0 | 412.0 | 31.Jan.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.210.916,23 | 35.0 | 10955.0 | 1833.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.178.591,49 | 35.0 | 6673.0 | 2025.0 | 25.Mai.2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.135.044,21 | 34.0 | 9783.0 | 378.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.100.364,92 | 34.0 | 8097.0 | 1313.0 | 15.Mai.2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.086.921,09 | 34.0 | 8433.0 | 636.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.086.352,45 | 34.0 | 8805.0 | 422.0 | 15.Mär.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.080.229,08 | 34.0 | 8785.0 | 849.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.945.894,37 | 33.0 | 9667.0 | 504.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.910.412,45 | 33.0 | 8070.0 | 760.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.898.553,92 | 33.0 | 8950.0 | 796.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.857.895,87 | 33.0 | 10043.0 | 571.0 | 15.Jun.2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.836.948,31 | 32.0 | 7933.0 | 738.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.728.287,73 | 32.0 | 7935.0 | 805.0 | 01.Jun.2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.694.234,25 | 31.0 | 11897.0 | 702.0 | 30.Jul.2032 | 575.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.691.066,51 | 31.0 | 10058.0 | 174.0 | 18.Sep.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.659.430,37 | 31.0 | 9786.0 | 153.0 | 01.Jul.2025 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.607.492,31 | 31.0 | 9390.0 | 423.0 | 30.Apr.2028 | 140.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.573.667,67 | 31.0 | 9983.0 | 148.0 | 12.Jun.2025 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.509.939,72 | 30.0 | 10739.0 | 247.0 | 30.Jul.2026 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.501.760,46 | 30.0 | 8428.0 | 1541.0 | 01.Mär.2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.490.286,87 | 30.0 | 9070.0 | 1920.0 | 25.Mai.2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.442.933,57 | 30.0 | 10107.0 | 826.0 | 01.Mär.2034 | 420.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.424.106,93 | 30.0 | 9934.0 | 123.0 | 13.Mär.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.423.136,53 | 30.0 | 9669.0 | 166.0 | 15.Aug.2025 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.421.498,59 | 30.0 | 12247.0 | 506.0 | 04.Jan.2030 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.387.682,66 | 29.0 | 9475.0 | 379.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.361.523,70 | 29.0 | 8200.0 | 1505.0 | 01.Sep.2046 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.353.441,03 | 29.0 | 9851.0 | 187.0 | 31.Okt.2025 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.338.203,80 | 29.0 | 8605.0 | 508.0 | 15.Feb.2029 | 45.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 4.324.916,52 | 29.0 | 11190.0 | 349.0 | 01.Nov.2027 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.324.157,69 | 29.0 | 9357.0 | 447.0 | 30.Jul.2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.317.274,91 | 29.0 | 8812.0 | 452.0 | 15.Jul.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.293.583,29 | 29.0 | 11104.0 | 1229.0 | 30.Jul.2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.259.567,63 | 29.0 | 10201.0 | 608.0 | 15.Nov.2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.233.180,68 | 28.0 | 11287.0 | 1171.0 | 30.Jul.2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.217.803,29 | 28.0 | 9755.0 | 142.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.215.637,92 | 28.0 | 7428.0 | 1588.0 | 01.Mär.2047 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.198.122,83 | 28.0 | 10074.0 | 638.0 | 15.Nov.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.183.622,17 | 28.0 | 8934.0 | 1553.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.175.720,40 | 28.0 | 8038.0 | 1070.0 | 01.Sep.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.158.666,12 | 28.0 | 9253.0 | 918.0 | 01.Mär.2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.154.136,57 | 28.0 | 9866.0 | 805.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.137.766,68 | 28.0 | 4791.0 | 2835.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.102.468,80 | 27.0 | 10152.0 | 842.0 | 31.Okt.2033 | 355.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.077.133,95 | 27.0 | 9359.0 | 323.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.037.424,70 | 27.0 | 9284.0 | 357.0 | 30.Jul.2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.035.094,21 | 27.0 | 5171.0 | 2381.0 | 25.Mai.2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.976.119,36 | 27.0 | 9667.0 | 102.0 | 15.Dez.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.930.636,53 | 26.0 | 11004.0 | 443.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.902.876,57 | 26.0 | 8877.0 | 547.0 | 30.Jul.2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.872.299,03 | 26.0 | 10009.0 | 128.0 | 28.Mär.2025 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.840.039,02 | 26.0 | 6487.0 | 1539.0 | 25.Mai.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.819.976,39 | 26.0 | 10608.0 | 999.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.799.519,33 | 25.0 | 8474.0 | 1151.0 | 01.Sep.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.658.390,17 | 25.0 | 5062.0 | 2444.0 | 25.Mai.2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.625.874,64 | 24.0 | 9547.0 | 148.0 | 31.Mai.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.608.021,75 | 24.0 | 9349.0 | 619.0 | 30.Jul.2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.570.379,59 | 24.0 | 8880.0 | 657.0 | 31.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.542.204,67 | 24.0 | 11278.0 | 359.0 | 04.Jan.2028 | 563.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.540.427,91 | 24.0 | 9560.0 | 285.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.513.254,47 | 24.0 | 8552.0 | 623.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.476.464,00 | 23.0 | 8454.0 | 1222.0 | 01.Mär.2040 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.412.378,59 | 23.0 | 9463.0 | 795.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.340.484,92 | 22.0 | 8181.0 | 804.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.317.262,90 | 22.0 | 6681.0 | 1205.0 | 01.Mär.2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.304.295,50 | 22.0 | 8727.0 | 576.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.298.772,90 | 22.0 | 9856.0 | 911.0 | 30.Apr.2035 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.289.801,58 | 22.0 | 9136.0 | 313.0 | 31.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.285.867,41 | 22.0 | 8166.0 | 767.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.284.818,24 | 22.0 | 6844.0 | 1396.0 | 01.Mär.2041 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.211.264,40 | 22.0 | 10245.0 | 159.0 | 30.Jul.2025 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.192.368,52 | 21.0 | 10317.0 | 464.0 | 01.Feb.2029 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.173.978,07 | 21.0 | 10576.0 | 182.0 | 25.Okt.2025 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.139.817,72 | 21.0 | 9262.0 | 513.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.108.640,09 | 21.0 | 8808.0 | 1103.0 | 01.Mär.2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.089.115,80 | 21.0 | 11751.0 | 1360.0 | 31.Okt.2044 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.077.809,94 | 21.0 | 11036.0 | 1021.0 | 15.Mär.2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.070.769,41 | 21.0 | 8037.0 | 730.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.021.162,22 | 20.0 | 10066.0 | 175.0 | 29.Sep.2025 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.981.065,90 | 20.0 | 9204.0 | 854.0 | 30.Jul.2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.972.766,65 | 20.0 | 10160.0 | 678.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.959.037,69 | 20.0 | 6851.0 | 1759.0 | 01.Sep.2050 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.913.108,61 | 20.0 | 10483.0 | 853.0 | 25.Nov.2033 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.861.432,09 | 19.0 | 8426.0 | 1027.0 | 30.Jul.2035 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.843.302,20 | 19.0 | 5788.0 | 1885.0 | 25.Jun.2044 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.843.016,71 | 19.0 | 11065.0 | 414.0 | 04.Jul.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.842.122,94 | 19.0 | 7726.0 | 1285.0 | 25.Mai.2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.816.901,51 | 19.0 | 8442.0 | 1613.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.776.123,56 | 19.0 | 7363.0 | 1086.0 | 01.Mär.2036 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.734.504,62 | 18.0 | 9653.0 | 375.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.730.491,19 | 18.0 | 9462.0 | 283.0 | 20.Okt.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.712.834,06 | 18.0 | 9963.0 | 239.0 | 31.Mai.2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.675.219,03 | 18.0 | 9772.0 | 232.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.665.042,40 | 18.0 | 5721.0 | 1954.0 | 01.Sep.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.655.420,34 | 18.0 | 9856.0 | 1291.0 | 01.Sep.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.648.963,67 | 18.0 | 6430.0 | 2619.0 | 25.Mai.2066 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.637.585,04 | 18.0 | 8745.0 | 1487.0 | 25.Mai.2043 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.607.741,97 | 17.0 | 9961.0 | 793.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.554.339,38 | 17.0 | 8015.0 | 1723.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.538.241,08 | 17.0 | 11446.0 | 440.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.522.651,53 | 17.0 | 9764.0 | 1614.0 | 01.Okt.2053 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.475.409,06 | 17.0 | 9780.0 | 137.0 | 30.Apr.2025 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.435.267,40 | 16.0 | 8636.0 | 663.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.429.561,13 | 16.0 | 5973.0 | 1693.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.420.482,90 | 16.0 | 10431.0 | 213.0 | 15.Mär.2026 | 485.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.419.813,92 | 16.0 | 9386.0 | 214.0 | 31.Jan.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.394.039,75 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.337.233,66 | 16.0 | 8947.0 | 509.0 | 20.Feb.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.237.228,28 | 15.0 | 9688.0 | 185.0 | 20.Okt.2025 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.221.149,60 | 15.0 | 8172.0 | 714.0 | 20.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.210.005,81 | 15.0 | 9306.0 | 331.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.204.965,80 | 15.0 | 8416.0 | 762.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.171.958,74 | 15.0 | 8559.0 | 778.0 | 20.Feb.2032 | 90.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 2.136.234,88 | 14.0 | 6812.0 | 2097.0 | 01.Mär.2067 | 280.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.060.780,57 | 14.0 | 9716.0 | 87.0 | 18.Okt.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.993.533,99 | 13.0 | 6743.0 | 1474.0 | 31.Okt.2040 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.943.348,40 | 13.0 | 8442.0 | 615.0 | 20.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.927.356,89 | 13.0 | 8620.0 | 2093.0 | 30.Jul.2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.925.862,39 | 13.0 | 5155.0 | 2171.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.820.045,14 | 12.0 | 9816.0 | 94.0 | 15.Nov.2024 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.801.035,00 | 12.0 | 6382.0 | 2019.0 | 31.Okt.2052 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.791.498,99 | 12.0 | 9356.0 | 1398.0 | 30.Jul.2043 | 345.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.777.910,61 | 12.0 | 10081.0 | 197.0 | 12.Dez.2025 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.656.452,92 | 11.0 | 9972.0 | 814.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.637.199,90 | 11.0 | 6234.0 | 1882.0 | 01.Sep.2052 | 215.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.599.163,55 | 11.0 | 9525.0 | 183.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.581.553,07 | 11.0 | 11380.0 | 323.0 | 04.Jul.2027 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.573.865,82 | 11.0 | 9858.0 | 1493.0 | 20.Jun.2044 | 315.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.557.169,61 | 10.0 | 11196.0 | 327.0 | 15.Jul.2027 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.525.163,04 | 10.0 | 6990.0 | 1255.0 | 30.Jul.2037 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.510.935,33 | 10.0 | 10069.0 | 428.0 | 04.Jul.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.559,60 | 10.0 | 5074.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.502.737,59 | 10.0 | 9464.0 | 912.0 | 23.Mai.2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.490.627,83 | 10.0 | 8784.0 | 483.0 | 20.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.480.804,97 | 10.0 | 9249.0 | 410.0 | 20.Feb.2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.466.534,20 | 10.0 | 9655.0 | 176.0 | 15.Sep.2025 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.352.913,92 | 9.0 | 9821.0 | 253.0 | 15.Jul.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.313.630,04 | 9.0 | 11130.0 | 265.0 | 01.Nov.2026 | 725.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.312.687,51 | 9.0 | 7128.0 | 1839.0 | 20.Feb.2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.276.021,49 | 9.0 | 10092.0 | 1169.0 | 30.Jul.2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.239.394,47 | 8.0 | 8299.0 | 2205.0 | 15.Aug.2053 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.164.658,16 | 8.0 | 8677.0 | 707.0 | 15.Apr.2031 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.102.335,50 | 7.0 | 3587.0 | 3757.0 | 25.Mai.2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.059.014,40 | 7.0 | 9290.0 | 276.0 | 15.Sep.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.011.360,37 | 7.0 | 5529.0 | 2308.0 | 20.Mär.2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.002.605,24 | 7.0 | 9601.0 | 325.0 | 15.Apr.2027 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 997.681,06 | 7.0 | 6237.0 | 1625.0 | 30.Jul.2042 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 981.085,39 | 7.0 | 10051.0 | 848.0 | 15.Sep.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 964.144,55 | 6.0 | 8372.0 | 960.0 | 15.Apr.2034 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 947.543,75 | 6.0 | 8950.0 | 815.0 | 15.Sep.2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 943.919,12 | 6.0 | 11181.0 | 382.0 | 28.Mär.2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 905.523,17 | 6.0 | 9208.0 | 1436.0 | 04.Jul.2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 884.876,03 | 6.0 | 8145.0 | 766.0 | 15.Sep.2031 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 881.815,38 | 6.0 | 6957.0 | 1248.0 | 20.Okt.2036 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 822.822,68 | 6.0 | 9123.0 | 536.0 | 22.Jun.2029 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 817.705,12 | 5.0 | 8858.0 | 565.0 | 15.Sep.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 811.086,51 | 5.0 | 9052.0 | 469.0 | 15.Sep.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 793.981,76 | 5.0 | 10106.0 | 497.0 | 15.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 785.456,45 | 5.0 | 5654.0 | 2346.0 | 01.Mär.2072 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 741.821,27 | 5.0 | 10401.0 | 618.0 | 20.Okt.2030 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 735.430,83 | 5.0 | 6211.0 | 1612.0 | 15.Sep.2040 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 721.229,66 | 5.0 | 4552.0 | 2711.0 | 31.Okt.2071 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 708.856,56 | 5.0 | 7081.0 | 1886.0 | 15.Apr.2047 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 708.698,12 | 5.0 | 11776.0 | 877.0 | 28.Mär.2035 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 696.804,76 | 5.0 | 11064.0 | 2073.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 693.275,66 | 5.0 | 7555.0 | 1909.0 | 23.Mai.2049 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 675.590,79 | 5.0 | 9391.0 | 347.0 | 22.Jun.2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 635.203,74 | 4.0 | 10104.0 | 501.0 | 23.Mai.2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 617.103,20 | 4.0 | 5866.0 | 1667.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 616.091,54 | 4.0 | 9506.0 | 233.0 | 15.Apr.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 595.051,77 | 4.0 | 9258.0 | 372.0 | 15.Sep.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 579.744,70 | 4.0 | 8459.0 | 647.0 | 22.Jun.2030 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 556.799,23 | 4.0 | 7088.0 | 3365.0 | 20.Sep.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 555.111,57 | 4.0 | 9481.0 | 1161.0 | 15.Apr.2038 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 549.496,20 | 4.0 | 8326.0 | 672.0 | 15.Sep.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 539.834,16 | 4.0 | 10419.0 | 1481.0 | 22.Jun.2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 530.889,48 | 4.0 | 11129.0 | 1235.0 | 28.Mär.2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 512.459,95 | 3.0 | 10261.0 | 502.0 | 31.Mai.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 500.001,19 | 3.0 | 6111.0 | 1784.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 478.154,05 | 3.0 | 9722.0 | 1926.0 | 20.Okt.2053 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 469.821,02 | 3.0 | 4384.0 | 4873.0 | 30.Jun.2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 455.012,09 | 3.0 | 10154.0 | 153.0 | 04.Jul.2025 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 447.278,52 | 3.0 | 6959.0 | 1210.0 | 15.Apr.2036 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 435.591,90 | 3.0 | 10841.0 | 705.0 | 28.Mär.2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 409.604,75 | 3.0 | 9956.0 | 898.0 | 22.Jun.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 407.233,20 | 3.0 | 9583.0 | 250.0 | 22.Jun.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 378.686,50 | 3.0 | 9587.0 | 137.0 | 20.Apr.2025 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.018,29 | 2.0 | 9474.0 | 1879.0 | 22.Jun.2054 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 324.593,53 | 2.0 | 4167.0 | 3474.0 | 20.Apr.2071 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.811,64 | 2.0 | 10019.0 | 825.0 | 22.Jun.2033 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.287,78 | 2.0 | 4461.0 | 2715.0 | 15.Apr.2052 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 280.075,85 | 2.0 | 10385.0 | 217.0 | 28.Mär.2026 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.207,66 | 2.0 | 8067.0 | 1198.0 | 22.Jun.2037 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.978,75 | 2.0 | 6883.0 | 1981.0 | 22.Jun.2050 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.543,84 | 2.0 | 5672.0 | 3317.0 | 02.Nov.2086 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 241.148,06 | 2.0 | 8789.0 | 718.0 | 22.Jun.2031 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 211.631,64 | 1.0 | 8093.0 | 832.0 | 22.Jun.2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.771,44 | 1.0 | 9315.0 | 1223.0 | 22.Apr.2039 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 188.788,77 | 1.0 | 9731.0 | 78.0 | 15.Sep.2024 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 162.705,79 | 1.0 | 6988.0 | 1842.0 | 22.Jun.2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.660,00 | 1.0 | 8025.0 | 780.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 128.259,67 | 1.0 | 8836.0 | 552.0 | 15.Jul.2029 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 127.372,75 | 1.0 | 8648.0 | 870.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 120.925,50 | 1.0 | 3936.0 | 3524.0 | 22.Jun.2071 | 65.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 97.636,13 | 1.0 | 8406.0 | 1236.0 | 22.Jun.2038 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.137,84 | 1.0 | 6135.0 | 2207.0 | 22.Jun.2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.882,05 | 1.0 | 7200.0 | 2489.0 | 22.Jun.2066 | 215.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 72.832,98 | 0.0 | 6261.0 | 1562.0 | 22.Jun.2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.045,75 | 0.0 | 7546.0 | 2164.0 | 22.Jun.2057 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 14.499,97 | 0.0 | 9612.0 | 239.0 | 15.Mai.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.570,63 | 0.0 | 9244.0 | 450.0 | 15.Jul.2028 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.705,41 | 0.0 | 9670.0 | 153.0 | 22.Jun.2025 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 8.843,04 | 0.0 | 8772.0 | 875.0 | 15.Mai.2033 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 8.166,71 | 0.0 | 8010.0 | 1638.0 | 18.Feb.2045 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.356,80 | 0.0 | 4598.0 | 2778.0 | 15.Jan.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.967,56 | 0.0 | 9930.0 | 90.0 | 31.Okt.2024 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.802,25 | 0.0 | 9595.0 | 159.0 | 15.Jul.2025 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.116,00 | 0.0 | 8232.0 | 753.0 | 15.Jul.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.787,93 | 0.0 | 9233.0 | 523.0 | 15.Mai.2029 | 110.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.694,08 | 0.0 | 8468.0 | 676.0 | 18.Okt.2030 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 846,80 | 0.0 | 8468.0 | 655.0 | 15.Jul.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 812,00 | 0.0 | 8120.0 | 780.0 | 18.Okt.2031 | 0.0 |
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