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 |
