ETF constituents for SECA

Below, a list of constituents for SECA (iShares € Govt Bond Climate UCITS ETF) is shown. In total, SECA consists of 330 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.293.458 186.0 FR0010916924 11419.0 387.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.701.446 174.0 FR0012993103 10812.0 863.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.210.625 144.0 FR0011619436 10558.0 220.0 25.Mai.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.524.012 130.0 FR0013341682 10241.0 660.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.120.215 122.0 FR0011317783 11413.0 531.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.036.157 121.0 FR0010773192 16140.0 1421.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.460.122 109.0 DE0001102408 10033.0 448.0 15.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.132.787 103.0 FR0012517027 10179.0 323.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.033.572 101.0 FR0011883966 11631.0 749.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.541.315 91.0 FR0013154044 10460.0 1303.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.507.070 90.0 FR0013286192 10255.0 610.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.478.782 90.0 FR0011962398 10525.0 271.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.459.234 89.0 FR0013415627 10014.0 309.0 25.Mär.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.331.393 87.0 DE0001135481 14740.0 1812.0 04.Jul.2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.319.595 86.0 FR0000187635 15231.0 864.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.280.423 86.0 FR0000571218 13613.0 607.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.209.587 84.0 FR0013200813 10031.0 473.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.192.146 84.0 FR0010466938 10779.0 163.0 25.Okt.2023 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.121.395 82.0 FR0013283686 10062.0 109.0 25.Mär.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.103.520 82.0 FR0013508470 9960.0 401.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.997.179 80.0 FR0013516549 9499.0 875.0 25.Nov.2030 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.964.940 79.0 DE0001104834 10063.0 104.0 10.Mär.2023 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.880.611 78.0 DE0001102556 9961.0 672.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.824.410 76.0 FR0013451507 9626.0 775.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.780.635 76.0 FR0013257524 11977.0 2087.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.769.946 75.0 FR0014002WK3 9364.0 975.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.684.278 74.0 FR0010070060 14930.0 1040.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.666.092 73.0 FR0013407236 10048.0 711.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.661.697 73.0 FR0010371401 14807.0 1314.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.618.419 72.0 IT0005170839 10275.0 413.0 01.Jun.2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.532.722 71.0 DE0001102564 9821.0 947.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.391.545 68.0 FR0013344751 10052.0 209.0 25.Mär.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.336.854 67.0 DE0001135366 17970.0 1392.0 04.Jul.2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.310.958 66.0 FR0011486067 10287.0 124.0 25.Mai.2023 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.284.716 66.0 DE0001102341 15101.0 1958.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.254.550 65.0 FR0011461037 14436.0 1751.0 25.Mai.2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.253.171 65.0 IT0005413171 9914.0 816.0 01.Dez.2030 165.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.188.361 64.0 DE0001135275 15468.0 1215.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.176.667 64.0 FR0013313582 10488.0 1134.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.172.837 63.0 FR0013404969 10757.0 2310.0 25.Mai.2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.102.011 62.0 FR0010870956 18214.0 2421.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.985.493 60.0 FR0013250560 10393.0 511.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.892.941 58.0 FR0010171975 17519.0 2192.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.858.529 57.0 FR0013234333 11382.0 1507.0 25.Jun.2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.742.028 55.0 DE0001102432 12151.0 2292.0 15.Aug.2048 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.716.415 54.0 AT0000A04967 14869.0 1186.0 15.Mär.2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.667.884 53.0 DE0001102390 10240.0 395.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.665.635 53.0 DE0001102416 10139.0 495.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.651.797 53.0 DE0001135226 15565.0 1001.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.638.620 53.0 DE0001102358 10417.0 218.0 15.Mai.2024 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.636.764 53.0 FR0013515806 9153.0 1734.0 25.Mai.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.579.509 52.0 IT0001444378 13642.0 741.0 01.Mai.2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.511.448 50.0 DE0001102481 8848.0 2843.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.477.967 50.0 DE0001102549 9509.0 1421.0 15.Mai.2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.441.025 49.0 IT0005439275 9927.0 215.0 15.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.422.438 48.0 DE0001102440 10281.0 590.0 15.Feb.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.379.486 48.0 AT0000A1PE50 10057.0 140.0 15.Jul.2023 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.377.655 48.0 DE0001135176 14804.0 752.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.373.753 47.0 FR0013131877 10159.0 420.0 25.Mai.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.360.796 47.0 ES0000012A89 10414.0 548.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.354.803 47.0 IT0001278511 12738.0 650.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.346.852 47.0 DE0001135325 16709.0 1353.0 04.Jul.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.340.901 47.0 DE0001102424 10268.0 540.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.318.525 46.0 DE0001135432 15826.0 1611.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.267.124 45.0 DE0001102366 10328.0 245.0 15.Aug.2024 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.260.254 45.0 FR0012938116 10353.0 370.0 25.Nov.2025 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.247.245 45.0 DE0001104842 10068.0 131.0 16.Jun.2023 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.218.442 44.0 FI4000037635 11568.0 587.0 04.Jul.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.210.529 44.0 FR0014001N46 10057.0 201.0 25.Feb.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.179.506 44.0 DE0001102473 9943.0 747.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.155.446 43.0 FR0013480613 8792.0 2665.0 25.Mai.2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.132.448 43.0 DE0001102457 10132.0 642.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.127.146 43.0 IT0004532559 14199.0 1309.0 01.Sep.2040 500.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.116.780 42.0 IT0001174611 12902.0 488.0 01.Nov.2027 650.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.106.610 42.0 DE0001141844 10027.0 463.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.090.708 42.0 DE0001102507 9894.0 847.0 15.Aug.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.088.465 42.0 FI4000391529 10055.0 257.0 15.Sep.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.045.203 41.0 IT0003934657 12416.0 1174.0 01.Feb.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.035.935 41.0 DE0001141802 10074.0 265.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.035.729 41.0 DE0001102465 10133.0 692.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.941.813 39.0 FR0014003513 9882.0 501.0 25.Feb.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.916.284 38.0 DE0001102531 9863.0 898.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.897.238 38.0 DE0001102374 10227.0 297.0 15.Feb.2025 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.884.659 38.0 IT0005408502 10374.0 326.0 01.Jul.2025 185.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.849.920 37.0 IT0005024234 11451.0 702.0 01.Mär.2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.814.476 36.0 IT0003535157 13331.0 982.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.810.102 36.0 IT0005323032 10415.0 563.0 01.Feb.2028 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.806.052 36.0 DE0001141836 10039.0 413.0 10.Apr.2026 0.0
EUR EUR CASH Cash und/oder Derivate 1.775.612 36.0 nan 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.756.367 35.0 IT0005363111 12776.0 1808.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.756.336 35.0 IT0005045270 10542.0 269.0 01.Dez.2024 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.753.111 35.0 DE0001102499 9921.0 797.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.740.927 35.0 IT0004286966 14043.0 1271.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.738.585 35.0 IT0005377152 11288.0 1397.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.736.824 35.0 IT0004513641 11314.0 280.0 01.Mär.2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.676.594 34.0 DE0001102382 10407.0 342.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.676.462 34.0 DE0001141778 10063.0 114.0 14.Apr.2023 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.660.011 33.0 IT0004923998 14230.0 1519.0 01.Sep.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.655.837 33.0 DE0001102333 10436.0 197.0 15.Feb.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.654.797 33.0 DE0001102515 9574.0 1321.0 15.Mai.2035 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.654.277 33.0 FR0014004J31 8678.0 2739.0 25.Mai.2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.652.729 33.0 IT0005340929 10902.0 620.0 01.Dez.2028 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.626.608 33.0 FI4000046545 13524.0 1645.0 04.Jul.2042 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.594.514 32.0 IT0005365165 11047.0 674.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.574.317 31.0 IT0005327306 10250.0 315.0 15.Mai.2025 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.568.854 31.0 FI4000278551 10159.0 549.0 15.Sep.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.562.227 31.0 AT0000A269M8 10059.0 689.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.558.461 31.0 IT0005240830 10537.0 499.0 01.Jun.2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.548.291 31.0 IT0004953417 10858.0 192.0 01.Mär.2024 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.543.108 31.0 IT0005402117 9265.0 1255.0 01.Mär.2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.540.409 31.0 DE0001102325 10381.0 146.0 15.Aug.2023 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.519.829 30.0 IT0005094088 9821.0 918.0 01.Mär.2032 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.490.018 30.0 ES00000124W3 10833.0 208.0 30.Apr.2024 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.478.031 30.0 IT0004898034 10561.0 116.0 01.Mai.2023 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.476.980 30.0 IT0003256820 13820.0 868.0 01.Feb.2033 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.468.413 29.0 AT0000A1K9C8 10286.0 458.0 20.Okt.2026 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.459.230 29.0 FI4000219787 10071.0 156.0 15.Sep.2023 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.452.091 29.0 ES00000128Q6 11123.0 1010.0 30.Jul.2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.445.451 29.0 IT0005474330 9833.0 281.0 15.Dez.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.441.042 29.0 ES0000012B39 10396.0 591.0 30.Apr.2028 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.435.217 29.0 FI4000006176 11384.0 315.0 04.Jul.2025 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.434.315 29.0 IT0005390874 9889.0 480.0 15.Jan.2027 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.417.846 28.0 AT0000A2CQD2 9606.0 799.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.412.895 28.0 IT0004889033 12099.0 566.0 01.Sep.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.407.124 28.0 IT0005416570 9860.0 540.0 15.Sep.2027 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.399.416 28.0 AT0000A0VRQ6 14737.0 1720.0 20.Jun.2044 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.399.451 28.0 FI4000348727 10097.0 645.0 15.Sep.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.388.978 28.0 FR0013154028 11383.0 3149.0 25.Mai.2066 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.388.900 28.0 DE0001141794 10079.0 212.0 05.Apr.2024 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.373.363 27.0 DE0001141828 10054.0 363.0 10.Okt.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.371.596 27.0 AT0000A1VGK0 10163.0 508.0 20.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.369.799 27.0 ES0000012H41 9124.0 913.0 30.Apr.2031 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.364.087 27.0 DE0001104859 10075.0 156.0 15.Sep.2023 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.360.338 27.0 ES00000121S7 15156.0 1410.0 30.Jul.2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.353.734 27.0 ES00000126B2 10717.0 261.0 31.Okt.2024 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.349.135 27.0 FI4000242870 11344.0 2139.0 15.Apr.2047 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.346.833 27.0 IT0005383309 9784.0 765.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.344.585 27.0 IT0004356843 10694.0 141.0 01.Aug.2023 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.328.497 27.0 FI4000507231 9580.0 949.0 15.Sep.2031 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.321.352 26.0 AT0000A185T1 10489.0 261.0 21.Okt.2024 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.307.529 26.0 FI4000369467 10067.0 742.0 15.Sep.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.307.293 26.0 FI4000197959 10178.0 409.0 15.Apr.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.301.824 26.0 DE0001135069 13316.0 523.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.284.225 26.0 DE0001102317 10248.0 121.0 15.Mai.2023 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.277.911 26.0 FI4000306758 10517.0 1132.0 15.Apr.2034 113.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.275.360 26.0 AT0000383864 13288.0 470.0 15.Jul.2027 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.274.418 25.0 DE0001102523 9988.0 573.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.273.557 25.0 IT0005445306 9456.0 629.0 15.Jul.2028 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.263.469 25.0 FI4000167317 10326.0 351.0 15.Sep.2025 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.249.779 25.0 DE0001141786 10087.0 164.0 13.Okt.2023 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.245.158 25.0 AT0000A10683 12014.0 1072.0 23.Mai.2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.236.924 25.0 IT0000366655 11497.0 158.0 01.Nov.2023 900.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.236.918 25.0 IT0005083057 11590.0 1733.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.214.438 24.0 IT0005273013 11978.0 1783.0 01.Mär.2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.210.164 24.0 DE0001135143 14882.0 668.0 04.Jan.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.205.987 24.0 AT0000A105W3 10345.0 164.0 20.Okt.2023 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.205.679 24.0 DE0001141810 10064.0 313.0 11.Apr.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.190.945 24.0 IT0005240350 10515.0 1002.0 01.Sep.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.168.823 23.0 ES00000123C7 12382.0 397.0 30.Jul.2026 590.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.165.488 23.0 AT0000A1ZGE4 10268.0 588.0 20.Feb.2028 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.161.415 23.0 FI4000148630 10204.0 881.0 15.Apr.2031 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.153.733 23.0 IT0005274805 10447.0 517.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.152.719 23.0 IT0005454241 9558.0 444.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.138.075 23.0 IT0005449969 9186.0 930.0 01.Dez.2031 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.137.758 23.0 FI4000079041 10501.0 209.0 15.Apr.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.134.072 23.0 IT0005127086 10445.0 364.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.129.275 23.0 IT0005422891 9236.0 870.0 01.Apr.2031 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.125.277 23.0 AT0000A2NW83 9488.0 899.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.124.360 22.0 ES0000011868 13509.0 602.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.115.654 22.0 IT0005090318 10267.0 320.0 01.Jun.2025 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.115.319 22.0 ES0000012932 13692.0 1190.0 31.Jan.2037 420.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.095.145 22.0 AT0000A28KX7 10047.0 239.0 15.Jul.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.084.697 22.0 IT0005386245 9931.0 294.0 01.Feb.2025 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.077.836 22.0 IT0005452989 9888.0 248.0 15.Aug.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.074.438 21.0 IT0005001547 10827.0 240.0 01.Sep.2024 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.074.322 21.0 AT0000A2QRW0 10003.0 316.0 20.Apr.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.071.257 21.0 ES0000012411 14469.0 835.0 30.Jul.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.063.957 21.0 FR0000571150 12216.0 338.0 25.Okt.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.059.819 21.0 IT0005405318 10111.0 131.0 15.Jun.2023 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.051.578 21.0 ES0000012I08 9560.0 594.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.048.937 21.0 DE0001135044 13513.0 466.0 04.Jul.2027 650.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.039.248 21.0 FI4000440557 9002.0 1808.0 15.Sep.2040 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.035.405 21.0 IT0005403396 9407.0 810.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.012.858 20.0 IT0005370306 10484.0 421.0 15.Jul.2026 210.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 993.990 20.0 AT0000A0DXC2 11982.0 367.0 15.Mär.2026 485.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 987.112 20.0 ES0000012B47 11909.0 1979.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 985.567 20.0 ES00000127A2 10767.0 779.0 30.Jul.2030 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 985.296 20.0 IT0005398406 9936.0 2027.0 01.Sep.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 977.433 20.0 AT0000A1K9F1 11338.0 2122.0 20.Feb.2047 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 976.768 20.0 IT0005210650 10104.0 463.0 01.Dez.2026 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 972.546 19.0 FI4000441878 9572.0 856.0 15.Sep.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 969.956 19.0 IT0005433690 9369.0 601.0 15.Mär.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 968.399 19.0 ES0000012B88 10389.0 616.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 967.570 19.0 IT0005282527 10242.0 268.0 15.Nov.2024 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 959.214 19.0 ES0000012G42 9248.0 1664.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 954.025 19.0 ES00000124H4 16546.0 1568.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 950.631 19.0 ES00000122E5 11471.0 320.0 30.Jul.2025 465.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 949.234 19.0 IT0005162828 10571.0 1822.0 01.Mär.2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 946.514 19.0 IT0005367492 10308.0 231.0 01.Jul.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 940.556 19.0 FR0000571085 11049.0 110.0 25.Apr.2023 850.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 938.884 19.0 IT0005384497 10041.0 94.0 15.Jan.2023 5.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 928.954 19.0 IT0005436693 8929.0 916.0 01.Aug.2031 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 920.278 18.0 ES0000012B62 10082.0 143.0 30.Jul.2023 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 918.301 18.0 DE0001135085 13024.0 561.0 04.Jul.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 916.158 18.0 IT0005358806 11494.0 1066.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 901.179 18.0 IT0005177909 10202.0 1232.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 882.424 18.0 IT0005433195 8521.0 1382.0 01.Mär.2037 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 868.953 17.0 ES0000012F84 10046.0 119.0 30.Apr.2023 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 859.366 17.0 ES00000124C5 12819.0 586.0 31.Okt.2028 515.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 851.982 17.0 AT0000A0U299 18820.0 2602.0 26.Jan.2062 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 851.158 17.0 IT0005437147 9618.0 410.0 01.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 851.019 17.0 ES00000120N0 15365.0 1346.0 30.Jul.2040 490.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 847.854 17.0 FI4000415153 9126.0 1398.0 15.Apr.2036 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 846.438 17.0 AT0000A2EJ08 9430.0 2584.0 20.Mär.2051 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 844.881 17.0 ES00000127G9 10654.0 357.0 31.Okt.2025 215.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 839.405 17.0 BE0000335449 10360.0 890.0 22.Jun.2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 836.783 17.0 IT0005454050 9962.0 194.0 30.Jan.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 833.587 17.0 ES00000123X3 10772.0 165.0 31.Okt.2023 440.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 824.833 16.0 FR0014002JM6 8855.0 2097.0 25.Jun.2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 805.722 16.0 IT0005438004 8515.0 1911.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 800.825 16.0 IT0004644735 11439.0 368.0 01.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 800.450 16.0 IT0005321325 11084.0 1317.0 01.Sep.2038 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 796.588 16.0 AT0000A1FAP5 10440.0 359.0 20.Okt.2025 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 794.036 16.0 AT0000A1XML2 13233.0 4746.0 20.Sep.2117 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 789.166 16.0 ES00000128C6 12278.0 1846.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 785.734 16.0 ES0000012E69 10513.0 1191.0 30.Jul.2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 776.214 16.0 ES0000012E51 10413.0 680.0 30.Apr.2029 145.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 775.576 16.0 IT0005217390 10043.0 2525.0 01.Mär.2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 771.563 15.0 DE0001134922 11261.0 181.0 04.Jan.2024 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 767.618 15.0 IT0005425233 8428.0 2230.0 01.Sep.2051 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 762.499 15.0 IT0005172322 10124.0 105.0 15.Mär.2023 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 759.869 15.0 ES00000128H5 10368.0 457.0 31.Okt.2026 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 759.304 15.0 FR0013479102 10057.0 101.0 25.Feb.2023 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 748.364 15.0 DE0001030716 10072.0 363.0 10.Okt.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 733.378 15.0 ES0000012F76 9647.0 799.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 732.681 15.0 ES0000012F43 9776.0 751.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 726.274 15.0 ES00000128P8 10449.0 497.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 725.168 15.0 ES00000126Z1 10440.0 309.0 30.Apr.2025 160.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 717.440 14.0 BE0000320292 15486.0 1424.0 28.Mär.2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 710.505 14.0 IT0005246340 10336.0 218.0 15.Mai.2024 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 710.238 14.0 IT0005325946 10129.0 101.0 01.Mär.2023 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 704.043 14.0 IT0005413684 10057.0 148.0 15.Aug.2023 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 701.365 14.0 FI4000511449 9920.0 456.0 15.Sep.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 693.779 14.0 ES0000012G91 9827.0 394.0 31.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 677.681 14.0 ES00000127Z9 10614.0 400.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 671.319 13.0 ES00000128E2 13365.0 2552.0 30.Jul.2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 665.139 13.0 ES0000012G34 10178.0 825.0 31.Okt.2030 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 665.161 13.0 DE0001104867 10078.0 181.0 15.Dez.2023 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 659.455 13.0 IT0005421703 9241.0 1583.0 01.Mär.2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 651.681 13.0 ES0000012G26 10058.0 531.0 30.Jul.2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 651.116 13.0 DE0001102309 10202.0 98.0 15.Feb.2023 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 646.757 13.0 ES0000012F92 9950.0 294.0 31.Jan.2025 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 639.174 13.0 ES0000012H33 9987.0 227.0 31.Mai.2024 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 632.007 13.0 BE0000337460 10379.0 423.0 22.Jun.2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 625.177 13.0 IT0005419848 9858.0 391.0 01.Feb.2026 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 619.582 12.0 BE0000304130 15152.0 1023.0 28.Mär.2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 605.701 12.0 ES00000121G2 10943.0 190.0 31.Jan.2024 480.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 587.577 12.0 BE0000342510 10184.0 265.0 22.Okt.2024 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 573.291 11.0 FI4000480488 8030.0 2942.0 15.Apr.2052 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 571.441 11.0 ES0000012G00 8097.0 2437.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 562.088 11.0 BE0000291972 13209.0 525.0 28.Mär.2028 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 548.290 11.0 FR0014001NN8 6799.0 4256.0 25.Mai.2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 523.217 10.0 FI4000062625 10232.0 113.0 15.Apr.2023 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 518.364 10.0 ES0000012I32 9375.0 945.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 518.175 10.0 IT0005424251 9965.0 190.0 15.Jan.2024 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 514.672 10.0 AT0000A2KQ43 8465.0 1863.0 20.Okt.2040 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 511.295 10.0 DE0001102572 8695.0 3043.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 510.716 10.0 IT0005466013 9098.0 974.0 01.Jun.2032 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 506.796 10.0 DE0001030732 9841.0 947.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 506.300 10.0 IT0005215246 10103.0 164.0 15.Okt.2023 65.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 497.794 10.0 AT0000A2T198 9157.0 1436.0 20.Okt.2036 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 497.734 10.0 BE0000349580 9658.0 829.0 22.Jun.2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 495.175 10.0 ES0000012I24 9021.0 1436.0 30.Jul.2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 488.747 10.0 BE0000334434 10279.0 329.0 22.Jun.2025 80.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 488.483 10.0 BE0000336454 11420.0 1415.0 22.Jun.2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 460.979 9.0 ES0000012E85 10051.0 243.0 30.Jul.2024 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 454.847 9.0 ES00000123U9 10544.0 94.0 31.Jan.2023 540.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 454.350 9.0 AT0000A2EJZ6 10052.0 116.0 20.Apr.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 450.369 9.0 IT0001086567 12864.0 408.0 01.Nov.2026 725.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 447.027 9.0 BE0000333428 12570.0 1052.0 22.Jun.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 431.933 9.0 DE0001030708 9930.0 847.0 15.Aug.2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 421.982 8.0 BE0000338476 10867.0 2093.0 22.Jun.2047 160.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 419.143 8.0 BE0000348574 11075.0 2269.0 22.Jun.2050 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 418.662 8.0 DE0001030724 8927.0 2843.0 15.Aug.2050 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 416.426 8.0 BE0000347568 10350.0 708.0 22.Jun.2029 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 404.497 8.0 AT0000A2HLC4 7066.0 5923.0 30.Jun.2120 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 403.485 8.0 BE0000354630 9604.0 1014.0 22.Jun.2032 35.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 398.587 8.0 BE0000341504 10299.0 521.0 22.Jun.2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 397.081 8.0 ES0000012J15 9685.0 494.0 31.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 389.488 8.0 AT0000A2VB47 9737.0 665.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 346.279 7.0 IT0005344335 10396.0 157.0 01.Okt.2023 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 345.505 7.0 IT0005345183 10628.0 357.0 15.Nov.2025 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 342.987 7.0 BE0000350596 8905.0 1757.0 22.Jun.2040 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 315.977 6.0 BE0000345547 10306.0 616.0 22.Jun.2028 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 315.396 6.0 IT0005480980 9251.0 2195.0 01.Sep.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 307.538 6.0 AT0000A1PEF7 11056.0 4252.0 02.Nov.2086 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 303.471 6.0 BE0000332412 10663.0 226.0 22.Jun.2024 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 303.082 6.0 ES0000012K20 9464.0 983.0 30.Apr.2032 70.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 301.746 6.0 BE0000352618 9371.0 965.0 22.Okt.2031 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 297.828 6.0 BE0000326356 13298.0 850.0 28.Mär.2032 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 293.331 6.0 BE0000328378 10362.0 131.0 22.Jun.2023 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 275.646 6.0 BE0000340498 12587.0 3024.0 22.Jun.2066 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 275.375 6.0 AT0000A2QQB6 8040.0 4019.0 20.Apr.2071 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 264.014 5.0 DE0001102580 9778.0 997.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 259.027 5.0 IT0005441883 8445.0 2836.0 01.Mär.2072 215.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 256.156 5.0 FR0014007L00 9281.0 1024.0 25.Mai.2032 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 177.246 4.0 BE0000351602 9847.0 566.0 22.Okt.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 154.645 3.0 BE0000331406 15368.0 1713.0 22.Jun.2045 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 149.007 3.0 BE0000343526 12584.0 2554.0 22.Jun.2057 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 147.515 3.0 BE0000339482 10097.0 167.0 22.Okt.2023 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 145.902 3.0 ES0000012H58 7514.0 3274.0 31.Okt.2071 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 143.148 3.0 ES0000012J07 8847.0 1828.0 30.Jul.2042 100.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 111.458 2.0 BE0000346552 10612.0 1039.0 22.Apr.2033 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 90.534 2.0 BE0000324336 11825.0 373.0 28.Mär.2026 450.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 76.869 2.0 BE0000353624 7208.0 4033.0 22.Jun.2071 65.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 70.166 1.0 BE0000344532 10697.0 1375.0 22.Jun.2037 145.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 15.666 0.0 IE00BV8C9418 10366.0 413.0 15.Mai.2026 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 11.801 0.0 IE00BV8C9186 11798.0 1897.0 18.Feb.2045 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 11.061 0.0 IE00B6X95T99 10742.0 198.0 18.Mär.2024 340.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 10.545 0.0 IE00BFZRPZ02 10444.0 1042.0 15.Mai.2033 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.996 0.0 NL0015614579 8330.0 2985.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.064 0.0 NL0011220108 10113.0 338.0 15.Jul.2025 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.003 0.0 NL0013332430 9991.0 732.0 15.Jul.2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.823 0.0 NL00150006U0 9645.0 938.0 15.Jul.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.523 0.0 DE0001104826 10052.0 85.0 15.Dez.2022 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.151 0.0 IE00BH3SQ895 10418.0 693.0 15.Mai.2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.080 0.0 NL0012818504 10355.0 624.0 15.Jul.2028 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.929 0.0 IE00BKFVC899 9636.0 857.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 973 0.0 NL0014555419 9730.0 838.0 15.Jul.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 928 0.0 IE00BMQ5JL65 9275.0 965.0 18.Okt.2031 0.0