Below, a list of constituents for EUNH (iShares Core € Govt Bond UCITS ETF) is shown. In total, EUNH consists of 447 securities.
Note: The data shown here is as of date Jul 29, 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 | 40.019.743 | 100.0 | FR0013341682 | 9911.0 | 616.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.837.089 | 89.0 | FR0011317783 | 11010.0 | 487.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.077.917 | 82.0 | FR0012993103 | 10301.0 | 829.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.594.806 | 81.0 | FR0000187635 | 14242.0 | 813.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.772.882 | 77.0 | FR0010773192 | 14207.0 | 1377.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.481.612 | 76.0 | FR0013286192 | 9936.0 | 570.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.648.699 | 74.0 | FR0013131877 | 9945.0 | 379.0 | 25.Mai.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.114.248 | 72.0 | FR0011883966 | 11108.0 | 719.0 | 25.Mai.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.957.882 | 72.0 | FR0010916924 | 11058.0 | 355.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.570.728 | 71.0 | FR0010466938 | 10491.0 | 120.0 | 25.Okt.2023 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.843.239 | 69.0 | FR0000571218 | 12961.0 | 586.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.356.688 | 66.0 | FR0013407236 | 9699.0 | 670.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.014.701 | 65.0 | FR0013508470 | 9790.0 | 357.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 25.888.996 | 64.0 | FR0013154044 | 9566.0 | 1265.0 | 25.Mai.2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.420.464 | 61.0 | DE0001102341 | 13100.0 | 1865.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.151.329 | 60.0 | FR0013415627 | 9860.0 | 265.0 | 25.Mär.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.576.817 | 59.0 | FR0013344751 | 9964.0 | 166.0 | 25.Mär.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.411.637 | 58.0 | FR0014002WK3 | 8926.0 | 929.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.243.698 | 58.0 | FR0013516549 | 9092.0 | 830.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.043.521 | 57.0 | FR0013451507 | 9286.0 | 731.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.968.047 | 57.0 | FR0010070060 | 13721.0 | 1016.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.395.631 | 56.0 | FR0011962398 | 10306.0 | 227.0 | 25.Nov.2024 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.094.253 | 55.0 | FR0013250560 | 10118.0 | 471.0 | 25.Mai.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.061.530 | 55.0 | FR0013200813 | 9809.0 | 429.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.948.923 | 55.0 | FR0011619436 | 10353.0 | 181.0 | 25.Mai.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.874.288 | 54.0 | FR0011461037 | 12539.0 | 1695.0 | 25.Mai.2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.709.779 | 54.0 | IT0001444378 | 12460.0 | 704.0 | 01.Mai.2031 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.194.865 | 53.0 | FR0012938116 | 10141.0 | 326.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.133.374 | 53.0 | FR0014003513 | 9668.0 | 457.0 | 25.Feb.2027 | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 20.956.437 | 52.0 | DE0001135275 | 14022.0 | 1153.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.906.691 | 52.0 | DE0001135366 | 16013.0 | 1353.0 | 04.Jul.2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.787.890 | 52.0 | FR0013313582 | 9725.0 | 1097.0 | 25.Mai.2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.454.645 | 51.0 | FR0012517027 | 9992.0 | 281.0 | 25.Mai.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.273.124 | 50.0 | IT0001278511 | 11772.0 | 615.0 | 01.Nov.2029 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.982.363 | 50.0 | DE0001135226 | 14422.0 | 977.0 | 04.Jul.2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.593.209 | 49.0 | FR0013404969 | 9117.0 | 2241.0 | 25.Mai.2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.557.662 | 49.0 | FR0010371401 | 13235.0 | 1243.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.081.966 | 48.0 | FR0014001N46 | 9970.0 | 158.0 | 25.Feb.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.909.578 | 47.0 | IT0004889033 | 11258.0 | 530.0 | 01.Sep.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.875.346 | 47.0 | IT0004356843 | 10381.0 | 97.0 | 01.Aug.2023 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.753.633 | 47.0 | FR0000571150 | 11745.0 | 295.0 | 25.Okt.2025 | 600.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 18.591.216 | 46.0 | IT0001174611 | 12146.0 | 455.0 | 01.Nov.2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.461.520 | 46.0 | DE0001135481 | 12870.0 | 1760.0 | 04.Jul.2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.432.307 | 46.0 | IT0003934657 | 10923.0 | 1102.0 | 01.Feb.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.297.860 | 46.0 | FR0014007L00 | 8812.0 | 979.0 | 25.Mai.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.084.234 | 45.0 | ES00000121S7 | 13726.0 | 1331.0 | 30.Jul.2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.927.260 | 45.0 | ES0000011868 | 12964.0 | 556.0 | 31.Jan.2029 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.732.086 | 44.0 | DE0001102432 | 10458.0 | 2207.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.618.133 | 44.0 | DE0001102382 | 10216.0 | 298.0 | 15.Aug.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.475.170 | 44.0 | FR0013234333 | 10103.0 | 1465.0 | 25.Jun.2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.389.227 | 43.0 | ES0000012411 | 13667.0 | 785.0 | 30.Jul.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.358.335 | 43.0 | DE0001102424 | 10020.0 | 496.0 | 15.Aug.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.294.419 | 43.0 | ES00000127A2 | 10313.0 | 733.0 | 30.Jul.2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.150.675 | 43.0 | DE0001102374 | 10063.0 | 254.0 | 15.Feb.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.101.824 | 43.0 | ES00000123C7 | 11967.0 | 353.0 | 30.Jul.2026 | 590.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.929.403 | 42.0 | DE0001102416 | 9933.0 | 452.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.847.556 | 42.0 | DE0001102465 | 9800.0 | 648.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.812.344 | 42.0 | DE0001102507 | 9493.0 | 802.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.230.712 | 40.0 | FR0010171975 | 14622.0 | 2095.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 16.217.217 | 40.0 | IT0005024234 | 10582.0 | 664.0 | 01.Mär.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.173.739 | 40.0 | IT0003256820 | 12415.0 | 809.0 | 01.Feb.2033 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.111.933 | 40.0 | ES0000012932 | 12589.0 | 1128.0 | 31.Jan.2037 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.088.079 | 40.0 | DE0001102390 | 10068.0 | 352.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.049.166 | 40.0 | FR0013257524 | 10179.0 | 2021.0 | 25.Mai.2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.839.122 | 39.0 | IT0004532559 | 12237.0 | 1238.0 | 01.Sep.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.768.662 | 39.0 | DE0001135325 | 14959.0 | 1316.0 | 04.Jul.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.750.075 | 39.0 | DE0001102564 | 9385.0 | 901.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.727.796 | 39.0 | DE0001141794 | 9978.0 | 169.0 | 05.Apr.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.715.386 | 39.0 | DE0001102580 | 9304.0 | 952.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.703.630 | 39.0 | IT0003535157 | 11859.0 | 918.0 | 01.Aug.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.613.059 | 39.0 | ES00000122E5 | 11194.0 | 276.0 | 30.Jul.2025 | 465.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.537.251 | 39.0 | DE0001102408 | 9860.0 | 404.0 | 15.Aug.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.406.586 | 38.0 | ES00000124W3 | 10565.0 | 172.0 | 30.Apr.2024 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.400.752 | 38.0 | ES0000012G34 | 9752.0 | 779.0 | 31.Okt.2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.221.731 | 38.0 | BE0000304130 | 13839.0 | 999.0 | 28.Mär.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.891.116 | 37.0 | DE0001102556 | 9661.0 | 628.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.883.803 | 37.0 | ES00000120N0 | 13913.0 | 1269.0 | 30.Jul.2040 | 490.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 14.854.583 | 37.0 | NL0010721999 | 12916.0 | 1858.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.794.235 | 37.0 | DE0001135432 | 14005.0 | 1565.0 | 04.Jul.2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 14.727.371 | 37.0 | NL0009446418 | 14095.0 | 1471.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.632.061 | 36.0 | IT0004513641 | 10859.0 | 242.0 | 01.Mär.2025 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.564.557 | 36.0 | ES00000126B2 | 10491.0 | 218.0 | 31.Okt.2024 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.547.586 | 36.0 | DE0001102473 | 9595.0 | 703.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.523.634 | 36.0 | DE0001102481 | 7469.0 | 2791.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.327.004 | 36.0 | DE0001141844 | 9828.0 | 419.0 | 09.Okt.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.188.131 | 35.0 | ES00000124H4 | 14890.0 | 1477.0 | 31.Okt.2044 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.135.942 | 35.0 | BE0000291972 | 12629.0 | 502.0 | 28.Mär.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.132.251 | 35.0 | IT0005045270 | 10216.0 | 228.0 | 01.Dez.2024 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.126.522 | 35.0 | DE0001135176 | 13969.0 | 704.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.105.013 | 35.0 | ES0000012G91 | 9700.0 | 351.0 | 31.Jan.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.058.258 | 35.0 | IT0005323032 | 9819.0 | 518.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.017.088 | 35.0 | ES00000127G9 | 10463.0 | 313.0 | 31.Okt.2025 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.008.507 | 35.0 | DE0001102457 | 9817.0 | 598.0 | 15.Aug.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.688.945 | 34.0 | IT0004953417 | 10512.0 | 153.0 | 01.Mär.2024 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.664.759 | 34.0 | DE0001135069 | 12750.0 | 478.0 | 04.Jan.2028 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.620.186 | 34.0 | IT0004286966 | 12226.0 | 1184.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.611.248 | 34.0 | ES00000124C5 | 12322.0 | 541.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.603.695 | 34.0 | ES00000127Z9 | 10387.0 | 364.0 | 30.Apr.2026 | 195.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 13.583.796 | 34.0 | NL0000102234 | 13508.0 | 1149.0 | 15.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.563.641 | 34.0 | ES00000128P8 | 10212.0 | 460.0 | 30.Apr.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.547.412 | 34.0 | DE0001102499 | 9548.0 | 753.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.461.070 | 34.0 | ES0000012A89 | 10166.0 | 504.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.421.909 | 33.0 | DE0001102531 | 9436.0 | 853.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.396.687 | 33.0 | IT0005413171 | 9117.0 | 775.0 | 01.Dez.2030 | 165.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.394.581 | 33.0 | DE0001141828 | 9911.0 | 320.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.346.309 | 33.0 | DE0001141836 | 9871.0 | 369.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.329.075 | 33.0 | DE0001102358 | 10239.0 | 178.0 | 15.Mai.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.193.172 | 33.0 | IT0004644735 | 10915.0 | 331.0 | 01.Mär.2026 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.148.847 | 33.0 | ES0000012E69 | 9751.0 | 1137.0 | 30.Jul.2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.135.101 | 33.0 | ES0000012B39 | 10114.0 | 554.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.115.414 | 33.0 | ES00000128H5 | 10153.0 | 413.0 | 31.Okt.2026 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.090.861 | 33.0 | DE0001102523 | 9745.0 | 529.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.023.239 | 32.0 | ES00000123X3 | 10477.0 | 122.0 | 31.Okt.2023 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.905.268 | 32.0 | DE0001102366 | 10151.0 | 202.0 | 15.Aug.2024 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.902.513 | 32.0 | DE0001141802 | 9947.0 | 222.0 | 18.Okt.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.879.920 | 32.0 | ES0000012B88 | 10093.0 | 571.0 | 30.Jul.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.789.688 | 32.0 | FR0013480613 | 7354.0 | 2598.0 | 25.Mai.2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.656.095 | 32.0 | DE0001102440 | 9987.0 | 546.0 | 15.Feb.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.654.746 | 32.0 | BE0000320292 | 13521.0 | 1378.0 | 28.Mär.2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.635.769 | 31.0 | IT0005094088 | 8919.0 | 875.0 | 01.Mär.2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.460.815 | 31.0 | DE0001102549 | 8733.0 | 1373.0 | 15.Mai.2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.318.095 | 31.0 | ES0000012E51 | 10069.0 | 644.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.289.480 | 31.0 | IT0004923998 | 12180.0 | 1431.0 | 01.Sep.2044 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.224.876 | 30.0 | NL0011220108 | 9950.0 | 295.0 | 15.Jul.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.112.896 | 30.0 | FR0014007TY9 | 9858.0 | 257.0 | 25.Feb.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.091.955 | 30.0 | IT0005001547 | 10474.0 | 201.0 | 01.Sep.2024 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.007.565 | 30.0 | DE0001141851 | 9793.0 | 470.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 11.965.820 | 30.0 | ES0000012H33 | 9906.0 | 184.0 | 31.Mai.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.962.241 | 30.0 | FR0010870956 | 15015.0 | 2304.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.918.863 | 30.0 | IT0005365165 | 10240.0 | 627.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.826.628 | 29.0 | IT0005340929 | 10179.0 | 582.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.780.103 | 29.0 | ES0000012F92 | 9831.0 | 251.0 | 31.Jan.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.744.830 | 29.0 | ES0000012I32 | 8948.0 | 898.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.741.417 | 29.0 | IT0005274805 | 9897.0 | 473.0 | 01.Aug.2027 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.735.442 | 29.0 | FR0013515806 | 8041.0 | 1686.0 | 25.Mai.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.710.361 | 29.0 | IT0005127086 | 10043.0 | 324.0 | 01.Dez.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.608.628 | 29.0 | ES0000012F43 | 9440.0 | 706.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.576.918 | 29.0 | ES00000128Q6 | 10431.0 | 959.0 | 30.Jul.2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.573.893 | 29.0 | IT0005358806 | 10155.0 | 1018.0 | 01.Mär.2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.437.224 | 28.0 | IT0005383309 | 9048.0 | 723.0 | 01.Apr.2030 | 135.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.355.042 | 28.0 | DE0001104875 | 9981.0 | 163.0 | 15.Mär.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.334.519 | 28.0 | ES00000121G2 | 10636.0 | 146.0 | 31.Jan.2024 | 480.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.314.185 | 28.0 | ES0000012F76 | 9281.0 | 758.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.288.097 | 28.0 | ES00000128C6 | 10958.0 | 1753.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.278.737 | 28.0 | IT0005090318 | 9934.0 | 278.0 | 01.Jun.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.269.252 | 28.0 | IT0005416570 | 9358.0 | 499.0 | 15.Sep.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.224.728 | 28.0 | DE0001102515 | 8856.0 | 1274.0 | 15.Mai.2035 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.211.506 | 28.0 | DE0001141810 | 9925.0 | 270.0 | 11.Apr.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.193.301 | 28.0 | ES00000126Z1 | 10250.0 | 270.0 | 30.Apr.2025 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.115.920 | 28.0 | ES0000012K20 | 9008.0 | 939.0 | 30.Apr.2032 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.105.390 | 28.0 | AT0000A04967 | 13251.0 | 1152.0 | 15.Mär.2037 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.092.126 | 28.0 | IT0005422891 | 8470.0 | 827.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.035.308 | 27.0 | IT0005390874 | 9453.0 | 438.0 | 15.Jan.2027 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.023.189 | 27.0 | ES0000012G26 | 9855.0 | 487.0 | 30.Jul.2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.974.105 | 27.0 | BE0000347568 | 9940.0 | 669.0 | 22.Jun.2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.915.270 | 27.0 | DE0001102333 | 10258.0 | 153.0 | 15.Feb.2024 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.911.781 | 27.0 | BE0000341504 | 10033.0 | 481.0 | 22.Jun.2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.902.300 | 27.0 | NL0010071189 | 11335.0 | 927.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.871.996 | 27.0 | IT0005273013 | 10187.0 | 1683.0 | 01.Mär.2048 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.858.421 | 27.0 | DE0001102325 | 10180.0 | 103.0 | 15.Aug.2023 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.830.256 | 27.0 | IT0005367492 | 10068.0 | 190.0 | 01.Jul.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.814.649 | 27.0 | IT0005363111 | 10822.0 | 1700.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.800.252 | 27.0 | IT0005344335 | 10156.0 | 116.0 | 01.Okt.2023 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.783.217 | 27.0 | IT0005386245 | 9694.0 | 250.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.707.962 | 27.0 | IT0005433690 | 8853.0 | 557.0 | 15.Mär.2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.677.446 | 27.0 | ES0000012H41 | 8734.0 | 868.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.668.848 | 27.0 | IT0005170839 | 9870.0 | 372.0 | 01.Jun.2026 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.599.671 | 26.0 | NL0012818504 | 9989.0 | 584.0 | 15.Jul.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.506.533 | 26.0 | DE0001141786 | 9985.0 | 121.0 | 13.Okt.2023 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.498.612 | 26.0 | ES0000012B47 | 10542.0 | 1879.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.387.422 | 26.0 | IT0005413684 | 9937.0 | 104.0 | 15.Aug.2023 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.344.746 | 26.0 | IT0005345183 | 10193.0 | 317.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.327.494 | 26.0 | IT0005215246 | 9952.0 | 121.0 | 15.Okt.2023 | 65.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 10.313.090 | 26.0 | PTOTETOE0012 | 10802.0 | 381.0 | 21.Jul.2026 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.302.926 | 26.0 | ES00000128E2 | 11914.0 | 2419.0 | 30.Jul.2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.302.398 | 26.0 | IT0005370306 | 10030.0 | 381.0 | 15.Jul.2026 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.186.217 | 25.0 | BE0000337460 | 10145.0 | 383.0 | 22.Jun.2026 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.136.971 | 25.0 | ES0000012I08 | 9375.0 | 550.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.123.706 | 25.0 | IT0005327306 | 9917.0 | 274.0 | 15.Mai.2025 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.121.885 | 25.0 | NL0012650469 | 9972.0 | 146.0 | 15.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.013.702 | 25.0 | IT0005437147 | 9300.0 | 367.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.012.333 | 25.0 | IT0005419848 | 9524.0 | 347.0 | 01.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.977.339 | 25.0 | DE0001135044 | 12932.0 | 443.0 | 04.Jul.2027 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.844.693 | 25.0 | NL0000102317 | 12562.0 | 482.0 | 15.Jan.2028 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.822.258 | 24.0 | BE0000324336 | 11424.0 | 343.0 | 28.Mär.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.812.670 | 24.0 | IT0005240830 | 9984.0 | 459.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.792.287 | 24.0 | IT0005466013 | 8244.0 | 931.0 | 01.Jun.2032 | 95.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.715.431 | 24.0 | BE0000334434 | 10102.0 | 287.0 | 22.Jun.2025 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.683.592 | 24.0 | PTOTEVOE0018 | 10578.0 | 580.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.668.968 | 24.0 | IT0005210650 | 9657.0 | 422.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.627.083 | 24.0 | IT0005439275 | 9788.0 | 171.0 | 15.Apr.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.601.071 | 24.0 | DE0001135143 | 14098.0 | 622.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.566.602 | 24.0 | DE0001135085 | 12445.0 | 535.0 | 04.Jul.2028 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.445.337 | 24.0 | DE0001104859 | 9984.0 | 113.0 | 15.Sep.2023 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.378.962 | 23.0 | IT0001086567 | 12165.0 | 374.0 | 01.Nov.2026 | 725.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.373.734 | 23.0 | BE0000332412 | 10428.0 | 188.0 | 22.Jun.2024 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.358.782 | 23.0 | IT0005282527 | 9978.0 | 226.0 | 15.Nov.2024 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.327.821 | 23.0 | FR0014004J31 | 7201.0 | 2668.0 | 25.Mai.2053 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.308.587 | 23.0 | AT0000A1FAP5 | 10216.0 | 315.0 | 20.Okt.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.305.995 | 23.0 | IT0005162828 | 9009.0 | 1729.0 | 01.Mär.2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.301.890 | 23.0 | IT0005240350 | 9371.0 | 957.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.268.231 | 23.0 | IT0005449969 | 8360.0 | 886.0 | 01.Dez.2031 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.226.041 | 23.0 | AT0000A1K9C8 | 10055.0 | 415.0 | 20.Okt.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.211.974 | 23.0 | IT0005436693 | 8153.0 | 869.0 | 01.Aug.2031 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.167.422 | 23.0 | NL0010733424 | 10329.0 | 194.0 | 15.Jul.2024 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.161.452 | 23.0 | ES0000012E85 | 9938.0 | 199.0 | 30.Jul.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.149.194 | 23.0 | IT0005403396 | 8661.0 | 763.0 | 01.Aug.2030 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.044.814 | 23.0 | NL0012171458 | 10046.0 | 488.0 | 15.Jul.2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.970.018 | 22.0 | NL0011819040 | 9975.0 | 392.0 | 15.Jul.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.878.857 | 22.0 | FR0013154028 | 9375.0 | 3031.0 | 25.Mai.2066 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.876.781 | 22.0 | IT0005454050 | 9833.0 | 151.0 | 30.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.874.157 | 22.0 | IT0005246340 | 10090.0 | 177.0 | 15.Mai.2024 | 185.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 8.800.280 | 22.0 | BE0000335449 | 9813.0 | 852.0 | 22.Jun.2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.604.576 | 21.0 | DE0001104867 | 9994.0 | 138.0 | 15.Dez.2023 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.514.228 | 21.0 | IT0005408502 | 10012.0 | 285.0 | 01.Jul.2025 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.506.710 | 21.0 | IT0005083057 | 9941.0 | 1643.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.473.077 | 21.0 | IT0005177909 | 8922.0 | 1180.0 | 01.Sep.2036 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.382.425 | 21.0 | DE0001134922 | 10893.0 | 138.0 | 04.Jan.2024 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.365.736 | 21.0 | NL0015031501 | 9728.0 | 446.0 | 15.Jan.2027 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 8.364.424 | 21.0 | BE0000331406 | 13134.0 | 1651.0 | 22.Jun.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.355.037 | 21.0 | IT0005377152 | 9745.0 | 1331.0 | 01.Mär.2040 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.334.403 | 21.0 | ES0000012G42 | 8291.0 | 1598.0 | 31.Okt.2040 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.326.259 | 21.0 | NL0013552060 | 8677.0 | 1655.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 8.214.073 | 20.0 | IE00B4TV0D44 | 11263.0 | 248.0 | 13.Mär.2025 | 540.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.204.385 | 20.0 | IT0005321325 | 9605.0 | 1257.0 | 01.Sep.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.017.617 | 20.0 | IT0005454241 | 9209.0 | 401.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.969.392 | 20.0 | IT0005421703 | 7919.0 | 1517.0 | 01.Mär.2041 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.832.630 | 20.0 | PTOTE5OE0007 | 12595.0 | 1154.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.830.978 | 20.0 | IT0005467482 | 8710.0 | 642.0 | 15.Feb.2029 | 45.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.790.519 | 19.0 | PTOTEKOE0011 | 10699.0 | 305.0 | 15.Okt.2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.774.886 | 19.0 | IT0005445306 | 8907.0 | 586.0 | 15.Jul.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 7.744.114 | 19.0 | AT0000A105W3 | 10178.0 | 121.0 | 20.Okt.2023 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.690.038 | 19.0 | ES0000012G00 | 7055.0 | 2347.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.664.182 | 19.0 | IT0005398406 | 8362.0 | 1919.0 | 01.Sep.2050 | 245.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.602.940 | 19.0 | AT0000A2NW83 | 9016.0 | 853.0 | 20.Feb.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.512.258 | 19.0 | PTOTEQOE0015 | 10795.0 | 150.0 | 15.Feb.2024 | 565.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 7.413.224 | 18.0 | BE0000326356 | 12486.0 | 826.0 | 28.Mär.2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.403.992 | 18.0 | IT0005452989 | 9718.0 | 205.0 | 15.Aug.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.383.525 | 18.0 | IT0005482309 | 9845.0 | 134.0 | 29.Nov.2023 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.373.622 | 18.0 | NL0014555419 | 9294.0 | 794.0 | 15.Jul.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.342.944 | 18.0 | DE0001102606 | 10851.0 | 931.0 | 15.Aug.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 7.332.347 | 18.0 | AT0000A1VGK0 | 9892.0 | 467.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.329.436 | 18.0 | BE0000345547 | 9971.0 | 577.0 | 22.Jun.2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.315.650 | 18.0 | IT0005433195 | 7381.0 | 1330.0 | 01.Mär.2037 | 95.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.303.946 | 18.0 | IE00B9346255 | 9814.0 | 6.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.275.052 | 18.0 | ES0000012J15 | 9537.0 | 450.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.240.730 | 18.0 | IT0005424251 | 9829.0 | 146.0 | 15.Jan.2024 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.205.790 | 18.0 | BE0000352618 | 8890.0 | 920.0 | 22.Okt.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.137.695 | 18.0 | IT0000366655 | 10972.0 | 120.0 | 01.Nov.2023 | 900.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.031.609 | 18.0 | NL00150006U0 | 9163.0 | 893.0 | 15.Jul.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.014.786 | 17.0 | AT0000A2CQD2 | 9212.0 | 754.0 | 20.Feb.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 6.982.355 | 17.0 | AT0000383864 | 12757.0 | 447.0 | 15.Jul.2027 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.824.955 | 17.0 | IT0005484552 | 9492.0 | 454.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.616.004 | 16.0 | IT0005474330 | 9639.0 | 238.0 | 15.Dez.2024 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.591.704 | 16.0 | PTOTEXOE0024 | 10444.0 | 648.0 | 15.Jun.2029 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.407.638 | 16.0 | DE0001102572 | 7295.0 | 2991.0 | 15.Aug.2052 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.355.184 | 16.0 | IE00BH3SQ895 | 10051.0 | 655.0 | 15.Mai.2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.321.262 | 16.0 | NL0013332430 | 9593.0 | 689.0 | 15.Jul.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.274.248 | 16.0 | AT0000A269M8 | 9698.0 | 644.0 | 20.Feb.2029 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.225.571 | 16.0 | IE00BJ38CR43 | 10981.0 | 718.0 | 15.Mai.2030 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.215.657 | 15.0 | BE0000354630 | 9027.0 | 970.0 | 22.Jun.2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.186.437 | 15.0 | FR0014002JM6 | 7536.0 | 2044.0 | 25.Jun.2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.101.758 | 15.0 | IT0005425233 | 7056.0 | 2124.0 | 01.Sep.2051 | 170.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.062.247 | 15.0 | BE0000349580 | 9237.0 | 785.0 | 22.Jun.2030 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.048.204 | 15.0 | PTOTEROE0014 | 11777.0 | 665.0 | 15.Feb.2030 | 388.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.045.699 | 15.0 | DE0001104883 | 9989.0 | 187.0 | 14.Jun.2024 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.968.596 | 15.0 | IE00BV8C9186 | 10249.0 | 1810.0 | 18.Feb.2045 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.910.255 | 15.0 | AT0000A28KX7 | 9952.0 | 196.0 | 15.Jul.2024 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 5.886.239 | 15.0 | BE0000346552 | 9878.0 | 1002.0 | 22.Apr.2033 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.885.547 | 15.0 | AT0000A185T1 | 10283.0 | 218.0 | 21.Okt.2024 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.885.441 | 15.0 | IT0005493298 | 9794.0 | 299.0 | 15.Aug.2025 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.875.607 | 15.0 | ES0000012I24 | 8223.0 | 1381.0 | 30.Jul.2037 | 85.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.861.922 | 15.0 | BE0000348574 | 9224.0 | 2194.0 | 22.Jun.2050 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.856.308 | 15.0 | IT0005438004 | 7185.0 | 1831.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.661.104 | 14.0 | IT0005402117 | 8109.0 | 1205.0 | 01.Mär.2036 | 145.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.654.989 | 14.0 | PTOTEWOE0017 | 10401.0 | 1034.0 | 18.Apr.2034 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.458.562 | 14.0 | BE0000338476 | 9136.0 | 2027.0 | 22.Jun.2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.428.975 | 14.0 | BE0000333428 | 11521.0 | 1023.0 | 22.Jun.2034 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 5.410.328 | 13.0 | IE00BKFVC568 | 9720.0 | 477.0 | 15.Mai.2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.242.825 | 13.0 | PTOTEAOE0021 | 10567.0 | 119.0 | 25.Okt.2023 | 495.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.238.280 | 13.0 | AT0000A1ZGE4 | 9913.0 | 544.0 | 20.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.235.880 | 13.0 | FR001400AIN5 | 9922.0 | 545.0 | 25.Feb.2028 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.226.710 | 13.0 | BE0000342510 | 10038.0 | 222.0 | 22.Okt.2024 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.135.705 | 13.0 | NL0015614579 | 6711.0 | 2933.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.117.257 | 13.0 | BE0000339482 | 9997.0 | 123.0 | 22.Okt.2023 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.113.798 | 13.0 | PTOTELOE0028 | 9185.0 | 802.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.044.504 | 13.0 | AT0000A0VRQ6 | 12734.0 | 1665.0 | 20.Jun.2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.003.597 | 12.0 | AT0000A10683 | 11028.0 | 1041.0 | 23.Mai.2034 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.990.259 | 12.0 | NL0015000LS8 | 9462.0 | 645.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.915.200 | 12.0 | ES0000012K38 | 9778.0 | 284.0 | 31.Mai.2025 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.892.397 | 12.0 | IE00B6X95T99 | 10498.0 | 160.0 | 18.Mär.2024 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.795.004 | 12.0 | FI4000278551 | 9849.0 | 504.0 | 15.Sep.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.776.492 | 12.0 | BE0000336454 | 10130.0 | 1375.0 | 22.Jun.2038 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.775.347 | 12.0 | AT0000A1K9F1 | 9674.0 | 2033.0 | 20.Feb.2047 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.685.122 | 12.0 | IE00BDHDPR44 | 9978.0 | 565.0 | 15.Mai.2028 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.539.209 | 11.0 | ES0000012K46 | 8579.0 | 2221.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.440.997 | 11.0 | BE0000343526 | 10446.0 | 2457.0 | 22.Jun.2057 | 225.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 4.411.251 | 11.0 | IT0005217390 | 8478.0 | 2363.0 | 01.Mär.2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.252.260 | 11.0 | IT0005494239 | 9450.0 | 905.0 | 01.Dez.2032 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.187.823 | 10.0 | IE00BMQ5JL65 | 8844.0 | 919.0 | 18.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.136.600 | 10.0 | BE0000344532 | 9565.0 | 1336.0 | 22.Jun.2037 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.117.659 | 10.0 | NL0015000RP1 | 9423.0 | 969.0 | 15.Jul.2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.091.219 | 10.0 | BE0000351602 | 9604.0 | 522.0 | 22.Okt.2027 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 4.080.382 | 10.0 | XS1637276848 | 10356.0 | 189.0 | 27.Jun.2024 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.063.304 | 10.0 | BE0000355645 | 8405.0 | 2445.0 | 22.Jun.2053 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.966.006 | 10.0 | IE00BKFVC899 | 9212.0 | 812.0 | 18.Okt.2030 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.936.762 | 10.0 | DE0001030732 | 9400.0 | 901.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.875.767 | 10.0 | ES0000012K61 | 10587.0 | 912.0 | 31.Okt.2032 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.849.020 | 10.0 | AT0000A1XML2 | 10663.0 | 4367.0 | 20.Sep.2117 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.841.277 | 10.0 | DE0001030724 | 7498.0 | 2791.0 | 15.Aug.2050 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.774.496 | 9.0 | IE00BV8C9B83 | 10110.0 | 1308.0 | 15.Mai.2037 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.769.835 | 9.0 | PTOTEUOE0019 | 11469.0 | 435.0 | 14.Apr.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.769.569 | 9.0 | BE0000340498 | 10301.0 | 2895.0 | 22.Jun.2066 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.768.824 | 9.0 | IT0005495731 | 10068.0 | 627.0 | 15.Jun.2029 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.768.305 | 9.0 | AT0000A0DXC2 | 11555.0 | 338.0 | 15.Mär.2026 | 485.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.763.693 | 9.0 | PTOTEMOE0035 | 9834.0 | 510.0 | 15.Okt.2027 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.743.795 | 9.0 | IE00BFZRQ242 | 10121.0 | 814.0 | 18.Mär.2031 | 135.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.718.983 | 9.0 | BE0000350596 | 7723.0 | 1709.0 | 22.Jun.2040 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.625.487 | 9.0 | FI4000369467 | 9648.0 | 697.0 | 15.Sep.2029 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.583.936 | 9.0 | PTOTEOOE0033 | 8826.0 | 904.0 | 17.Okt.2031 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.564.372 | 9.0 | NL0015000QL2 | 9814.0 | 346.0 | 15.Jan.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.563.079 | 9.0 | ES0000012K53 | 9588.0 | 679.0 | 30.Jul.2029 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.550.948 | 9.0 | NL0015000B11 | 8128.0 | 1539.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.523.620 | 9.0 | IE00BH3SQB22 | 9004.0 | 2235.0 | 15.Mai.2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.518.735 | 9.0 | FI4000167317 | 10097.0 | 308.0 | 15.Sep.2025 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.499.607 | 9.0 | IT0005480980 | 7660.0 | 2054.0 | 01.Sep.2052 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.414.864 | 9.0 | FI4000006176 | 11031.0 | 282.0 | 04.Jul.2025 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.407.958 | 8.0 | AT0000A2QRW0 | 9867.0 | 273.0 | 20.Apr.2025 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.319.527 | 8.0 | AT0000A0U299 | 15459.0 | 2426.0 | 26.Jan.2062 | 380.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.304.185 | 8.0 | IE00BV8C9418 | 10137.0 | 373.0 | 15.Mai.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.266.014 | 8.0 | IT0005496770 | 9917.0 | 1206.0 | 01.Mär.2038 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.257.145 | 8.0 | FI4000507231 | 9064.0 | 904.0 | 15.Sep.2031 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.238.777 | 8.0 | FI4000348727 | 9741.0 | 601.0 | 15.Sep.2028 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.217.102 | 8.0 | SI0002103545 | 10520.0 | 293.0 | 28.Jul.2025 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.142.345 | 8.0 | AT0000A2WSC8 | 9606.0 | 913.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.104.339 | 8.0 | DE0001030708 | 9499.0 | 802.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.102.659 | 8.0 | AT0000A2T198 | 8255.0 | 1386.0 | 20.Okt.2036 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.042.988 | 8.0 | AT0000A2EJ08 | 7842.0 | 2517.0 | 20.Mär.2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.976.709 | 7.0 | FI4000306758 | 9642.0 | 1094.0 | 15.Apr.2034 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.970.007 | 7.0 | FI4000197959 | 9945.0 | 368.0 | 15.Apr.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.927.684 | 7.0 | FI4000046545 | 11504.0 | 1591.0 | 04.Jul.2042 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.925.741 | 7.0 | ES0000012J07 | 7896.0 | 1760.0 | 30.Jul.2042 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.880.013 | 7.0 | FI4000219787 | 9976.0 | 113.0 | 15.Sep.2023 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.858.925 | 7.0 | FI4000441878 | 9125.0 | 811.0 | 15.Sep.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.847.988 | 7.0 | FI4000148630 | 9695.0 | 841.0 | 15.Apr.2031 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.847.454 | 7.0 | FR0014001NN8 | 5621.0 | 4162.0 | 25.Mai.2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.842.233 | 7.0 | FI4000037635 | 11079.0 | 555.0 | 04.Jul.2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.841.796 | 7.0 | IE00BMD03L28 | 8961.0 | 999.0 | 18.Okt.2032 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.789.789 | 7.0 | DE0001102598 | 9939.0 | 1456.0 | 15.Mai.2038 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.747.480 | 7.0 | FI4000079041 | 10306.0 | 169.0 | 15.Apr.2024 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.700.321 | 7.0 | SK4120011420 | 9888.0 | 789.0 | 21.Jan.2031 | 163.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 2.635.080 | 7.0 | SK4000017158 | 9838.0 | 278.0 | 14.Mai.2025 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.619.575 | 7.0 | IE00BKFVC345 | 8623.0 | 1240.0 | 15.Mai.2035 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.565.478 | 6.0 | PTOTENOE0034 | 8720.0 | 1228.0 | 12.Okt.2035 | 90.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.513.828 | 6.0 | SK4120010430 | 10173.0 | 434.0 | 21.Jan.2027 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.444.780 | 6.0 | IE00BFZRPZ02 | 9806.0 | 1006.0 | 15.Mai.2033 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.384.704 | 6.0 | ES0000012H58 | 6661.0 | 3140.0 | 31.Okt.2071 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.359.863 | 6.0 | AT0000A2VB47 | 9398.0 | 621.0 | 20.Okt.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.338.254 | 6.0 | PTOTEBOE0020 | 13124.0 | 1574.0 | 15.Feb.2045 | 410.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.314.089 | 6.0 | SK4120015173 | 9373.0 | 746.0 | 09.Apr.2030 | 75.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 2.283.159 | 6.0 | SK4120012220 | 9894.0 | 377.0 | 22.Mai.2026 | 63.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.275.656 | 6.0 | FI4000517677 | 7830.0 | 1939.0 | 15.Apr.2043 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.274.935 | 6.0 | SI0002103685 | 10135.0 | 452.0 | 22.Mär.2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.177.572 | 5.0 | FI4000242870 | 9511.0 | 2074.0 | 15.Apr.2047 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.175.100 | 5.0 | SI0002103677 | 9207.0 | 1531.0 | 03.Nov.2040 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.168.932 | 5.0 | FR001400BKZ3 | 10600.0 | 930.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.166.255 | 5.0 | IT0005441883 | 7256.0 | 2684.0 | 01.Mär.2072 | 215.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.161.037 | 5.0 | SK4120007543 | 11182.0 | 298.0 | 14.Okt.2025 | 435.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.107.030 | 5.0 | AT0000A2KQ43 | 7283.0 | 1814.0 | 20.Okt.2040 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.031.441 | 5.0 | XS2361416915 | 8608.0 | 647.0 | 24.Jan.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.006.021 | 5.0 | BE0000353624 | 5904.0 | 3927.0 | 22.Jun.2071 | 65.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.005.413 | 5.0 | AT0000A2Y8G4 | 10281.0 | 2121.0 | 23.Mai.2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.989.471 | 5.0 | FI4000391529 | 9928.0 | 213.0 | 15.Sep.2024 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.944.906 | 5.0 | IE00BMQ5JM72 | 8015.0 | 1757.0 | 22.Apr.2041 | 55.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.886.578 | 5.0 | PTOTEYOE0031 | 9829.0 | 918.0 | 16.Jul.2032 | 165.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.884.682 | 5.0 | DE0001030716 | 9925.0 | 320.0 | 10.Okt.2025 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.877.415 | 5.0 | SI0002103842 | 9816.0 | 636.0 | 14.Mär.2029 | 119.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.868.616 | 5.0 | LU2320463339 | 8860.0 | 862.0 | 24.Mär.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.727.447 | 4.0 | FI4000415153 | 8254.0 | 1352.0 | 15.Apr.2036 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.703.378 | 4.0 | SK4120013400 | 9291.0 | 1929.0 | 17.Okt.2047 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.662.399 | 4.0 | FI4000440557 | 7772.0 | 1753.0 | 15.Sep.2040 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.658.579 | 4.0 | SK4000017166 | 9292.0 | 930.0 | 14.Mai.2032 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.573.162 | 4.0 | SI0002103602 | 10348.0 | 864.0 | 03.Mär.2032 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.539.591 | 4.0 | SK4000017059 | 9482.0 | 781.0 | 09.Okt.2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.537.231 | 4.0 | AT0000A2HLC4 | 6125.0 | 5808.0 | 30.Jun.2120 | 85.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.520.496 | 4.0 | SK4120012691 | 9436.0 | 1267.0 | 09.Mär.2037 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.519.342 | 4.0 | FI4000480488 | 6528.0 | 2886.0 | 15.Apr.2052 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.499.031 | 4.0 | SK4120008871 | 10642.0 | 220.0 | 15.Nov.2024 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.417.383 | 4.0 | FI4000511449 | 9708.0 | 412.0 | 15.Sep.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.407.803 | 4.0 | DE0001141869 | 10395.0 | 506.0 | 15.Okt.2027 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.396.953 | 3.0 | FI4000523238 | 10173.0 | 942.0 | 15.Sep.2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.333.095 | 3.0 | AT0000A2QQB6 | 6509.0 | 3906.0 | 20.Apr.2071 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.292.205 | 3.0 | PTOTECOE0037 | 6881.0 | 2454.0 | 12.Apr.2052 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.236.169 | 3.0 | XS2013677864 | 8768.0 | 676.0 | 19.Jun.2029 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.216.145 | 3.0 | SI0002103487 | 9376.0 | 1145.0 | 25.Mär.2035 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.188.184 | 3.0 | PTOTEPOE0032 | 8191.0 | 1721.0 | 11.Apr.2042 | 115.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.166.894 | 3.0 | LU2228213398 | 8580.0 | 1009.0 | 14.Sep.2032 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.161.541 | 3.0 | SI0002103552 | 11572.0 | 1661.0 | 07.Aug.2045 | 313.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.686 | 3.0 | SK4120009762 | 11498.0 | 581.0 | 16.Jan.2029 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.122.679 | 3.0 | AT0000A1PEF7 | 8800.0 | 3982.0 | 02.Nov.2086 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.079.003 | 3.0 | LU2076841712 | 9549.0 | 428.0 | 13.Nov.2026 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 953.701 | 2.0 | XS1883942648 | 9839.0 | 567.0 | 25.Sep.2028 | 238.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 902.090 | 2.0 | LU2162831981 | 9021.0 | 773.0 | 28.Apr.2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 895.653 | 2.0 | SK4000018958 | 7744.0 | 1327.0 | 21.Apr.2036 | 38.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 890.552 | 2.0 | SK4120014150 | 9860.0 | 571.0 | 12.Jun.2028 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 765.389 | 2.0 | LU1556942974 | 9782.0 | 444.0 | 01.Feb.2027 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 761.012 | 2.0 | SI0002103966 | 9056.0 | 736.0 | 14.Jan.2030 | 28.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 751.037 | 2.0 | FR0014009O62 | 9366.0 | 1426.0 | 25.Mai.2038 | 125.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 726.387 | 2.0 | XS1989383788 | 8880.0 | 1841.0 | 03.Mai.2049 | 275.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 705.296 | 2.0 | SK4120008954 | 12149.0 | 885.0 | 08.Feb.2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 698.105 | 2.0 | XS2210006339 | 5585.0 | 2520.0 | 28.Jul.2050 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 661.124 | 2.0 | SI0002104048 | 6319.0 | 2551.0 | 20.Okt.2050 | 49.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 641.760 | 2.0 | SI0002103990 | 9379.0 | 769.0 | 15.Jul.2030 | 88.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 601.192 | 1.0 | XS1953056253 | 8268.0 | 2011.0 | 19.Feb.2049 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 595.314 | 1.0 | SI0002104105 | 8603.0 | 851.0 | 12.Feb.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 565.575 | 1.0 | XS1310032260 | 9311.0 | 1133.0 | 22.Okt.2035 | 213.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 542.235 | 1.0 | SK4000019857 | 7000.0 | 2408.0 | 13.Okt.2051 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 536.634 | 1.0 | LU2475494477 | 9962.0 | 1671.0 | 25.Mai.2042 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 514.910 | 1.0 | XS1063399536 | 10227.0 | 173.0 | 30.Apr.2024 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 481.526 | 1.0 | XS1619568139 | 9594.0 | 1919.0 | 26.Mai.2047 | 210.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 472.066 | 1.0 | XS2105097393 | 7311.0 | 1520.0 | 21.Jan.2040 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 471.228 | 1.0 | XS1619567677 | 9408.0 | 472.0 | 26.Mai.2027 | 95.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 467.222 | 1.0 | SK4000017398 | 9857.0 | 188.0 | 17.Jun.2024 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 452.077 | 1.0 | XS2105095777 | 8497.0 | 727.0 | 21.Jan.2030 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 443.004 | 1.0 | SI0002102984 | 10950.0 | 199.0 | 09.Sep.2024 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 398.636 | 1.0 | XS1295778275 | 9850.0 | 307.0 | 23.Sep.2025 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 371.352 | 1.0 | XS1566190945 | 9183.0 | 1844.0 | 15.Feb.2047 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 361.048 | 1.0 | SI0002103776 | 9906.0 | 544.0 | 06.Mär.2028 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 357.771 | 1.0 | XS2168038847 | 8817.0 | 752.0 | 06.Mai.2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 309.419 | 1.0 | XS2157183950 | 7870.0 | 1953.0 | 16.Apr.2050 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 263.735 | 1.0 | XS1130139667 | 9985.0 | 404.0 | 29.Okt.2026 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 254.424 | 1.0 | XS2013678086 | 8297.0 | 2117.0 | 19.Jun.2049 | 163.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 244.691 | 1.0 | XS1956050923 | 9595.0 | 986.0 | 26.Feb.2034 | 275.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 241.547 | 1.0 | XS2181347183 | 8299.0 | 780.0 | 10.Jun.2030 | 13.0 |
| LGB | LUXEMBOURG GRAND DUCHY OF (GOVERNM RegS | Schuldverschreibungen | 215.020 | 1.0 | LU0945626439 | 10131.0 | 95.0 | 10.Jul.2023 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 202.053 | 1.0 | XS2364754411 | 6011.0 | 2487.0 | 15.Jul.2051 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 177.193 | 0.0 | SI0002103164 | 11643.0 | 340.0 | 30.Mär.2026 | 513.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 174.862 | 0.0 | XS1409726731 | 8502.0 | 1242.0 | 16.Mai.2036 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 170.410 | 0.0 | SK4120014184 | 9821.0 | 2877.0 | 12.Jun.2068 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 123.996 | 0.0 | SI0002104121 | 4893.0 | 4263.0 | 03.Mär.2081 | 69.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 108.385 | 0.0 | XS1310032187 | 9757.0 | 315.0 | 22.Okt.2025 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 65.897 | 0.0 | FI4000062625 | 10095.0 | 72.0 | 15.Apr.2023 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.241 | 0.0 | nan | 10297.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.219 | 0.0 | FR0011486067 | 10125.0 | 82.0 | 25.Mai.2023 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 855 | 0.0 | nan | 11934.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 897 | 0.0 | nan | 9807.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.824.754 | -12.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
