ETF constituents for EUNH

Below, a list of constituents for EUNH (iShares Core € Govt Bond UCITS ETF) is shown. In total, EUNH consists of 519 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 49.646.426,28 86.0 9896.0 474.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 48.019.688,51 83.0 10119.0 246.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 47.110.868,76 82.0 9510.0 307.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.220.983,86 80.0 10078.0 371.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.083.065,49 80.0 9402.0 357.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.345.205,50 77.0 9239.0 576.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 42.130.607,52 73.0 9193.0 405.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.340.504,18 67.0 8414.0 843.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.119.729,50 66.0 9563.0 285.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.901.656,16 66.0 10021.0 459.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.208.864,68 63.0 10201.0 743.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.786.964,65 62.0 9602.0 189.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.722.515,21 62.0 9879.0 706.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.900.751,45 61.0 9259.0 701.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.845.977,01 60.0 8239.0 657.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.805.600,16 60.0 9753.0 210.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.410.555,80 60.0 10056.0 239.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.267.548,56 59.0 8553.0 559.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.262.825,48 59.0 8856.0 460.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.277.401,57 56.0 10948.0 1129.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.228.646,24 56.0 9699.0 163.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.746.366,97 55.0 9722.0 830.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.709.567,12 55.0 11124.0 357.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.374.820,07 54.0 10054.0 144.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.287.386,24 54.0 9822.0 113.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.056.259,69 54.0 11794.0 624.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 30.893.186,95 54.0 7974.0 1009.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.148.821,77 51.0 9833.0 717.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.461.766,56 48.0 9654.0 234.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.375.066,06 47.0 11163.0 790.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.684.957,42 46.0 10181.0 935.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.035.311,95 45.0 9956.0 816.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.932.247,63 45.0 8077.0 706.0 25.Mai2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.864.498,12 45.0 9825.0 248.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.880.835,36 43.0 9671.0 801.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 24.014.518,44 42.0 10032.0 288.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.771.276,53 41.0 11108.0 751.0 01.Aug.2034 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 23.762.548,91 41.0 11182.0 950.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.538.768,65 41.0 9572.0 283.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.444.112,02 41.0 11834.0 602.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 23.399.167,45 41.0 10319.0 450.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.130.955,40 40.0 11738.0 750.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.062.255,35 40.0 9221.0 1599.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.838.209,06 40.0 10735.0 316.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.621.512,15 39.0 11042.0 1032.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.595.268,34 39.0 11600.0 640.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.488.336,64 39.0 10016.0 741.0 15.Aug.2033 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.410.408,30 39.0 9215.0 1411.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.310.311,71 39.0 11623.0 509.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.294.832,04 39.0 10423.0 1042.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.281.342,21 39.0 9881.0 156.0 31.Okt.2026 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.166.333,74 38.0 9407.0 332.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.073.033,12 38.0 9739.0 136.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.992.224,84 38.0 8858.0 531.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.817.052,80 38.0 9930.0 437.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.794.971,29 38.0 9285.0 1475.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.519.453,29 37.0 11299.0 349.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.307.459,87 37.0 10497.0 126.0 30.Juli2026 590.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.262.459,94 37.0 10085.0 338.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.028.418,78 36.0 10022.0 522.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.024.063,04 36.0 11085.0 404.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.891.401,79 36.0 9740.0 297.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.757.041,02 36.0 9875.0 201.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.750.458,00 36.0 10302.0 736.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.647.783,78 36.0 11003.0 1088.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.553.543,04 36.0 9684.0 186.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.336.228,53 35.0 7948.0 1207.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.296.758,10 35.0 7099.0 1914.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.211.543,51 35.0 8606.0 630.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.055.212,50 35.0 12201.0 1106.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.024.443,59 35.0 9481.0 682.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.830.825,70 34.0 9248.0 533.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.806.666,74 34.0 10148.0 810.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.669.161,59 34.0 9385.0 281.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.279.711,61 33.0 9307.0 382.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.279.446,73 33.0 11158.0 1144.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.240.466,95 33.0 10385.0 380.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.227.210,65 33.0 7701.0 2073.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.162.723,62 33.0 11669.0 504.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.033.875,69 33.0 10677.0 673.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.033.013,13 33.0 9095.0 433.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.008.711,84 33.0 10712.0 943.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.950.375,32 33.0 10455.0 427.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.909.362,09 33.0 9295.0 420.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.837.953,80 33.0 10055.0 697.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.681.315,62 32.0 9487.0 260.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.572.095,39 32.0 9647.0 498.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.511.185,85 32.0 10147.0 103.0 25.Apr.2026 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.465.443,59 32.0 9961.0 377.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.464.326,82 32.0 9700.0 682.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.446.733,41 32.0 10030.0 767.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.427.371,96 32.0 9913.0 274.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.407.926,22 32.0 9696.0 321.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.391.405,43 32.0 10128.0 404.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.250.384,87 32.0 10077.0 113.0 31.Mai2026 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.248.620,83 32.0 9027.0 645.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.162.155,73 32.0 8974.0 482.0 15.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 18.057.713,67 31.0 9703.0 224.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.058.054,69 31.0 8994.0 494.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.046.887,61 31.0 8517.0 599.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.990.183,01 31.0 11381.0 1086.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.984.808,61 31.0 9814.0 252.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.949.755,89 31.0 10932.0 328.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.921.828,20 31.0 8731.0 581.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.894.312,32 31.0 10104.0 422.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.797.726,13 31.0 9605.0 389.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.713.414,79 31.0 8594.0 678.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.675.628,77 31.0 11521.0 812.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.489.168,27 30.0 10103.0 345.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.463.187,63 30.0 7962.0 1192.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.442.741,30 30.0 8468.0 680.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.434.604,79 30.0 9158.0 447.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.424.832,82 30.0 9292.0 533.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.382.946,75 30.0 9274.0 359.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.367.062,56 30.0 10069.0 207.0 31.Mai2027 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.267.044,40 30.0 10046.0 474.0 18.Apr.2030 240.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 17.106.733,04 30.0 11050.0 235.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.088.542,46 30.0 7554.0 1167.0 25.Mai2038 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.034.311,18 30.0 9991.0 1691.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.028.718,08 30.0 7173.0 1702.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.026.817,26 30.0 8814.0 577.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.990.257,42 29.0 11542.0 1072.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.898.220,60 29.0 10207.0 90.0 01.März2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.752.223,26 29.0 9693.0 228.0 30.Juli2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.710.449,74 29.0 9831.0 844.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.585.972,66 29.0 9306.0 479.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.568.320,95 29.0 10085.0 255.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.438.465,30 29.0 10678.0 1278.0 01.Sept.2044 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.407.459,75 28.0 9796.0 101.0 10.Apr.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.389.849,17 28.0 8670.0 1778.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.373.613,14 28.0 9621.0 182.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.335.214,29 28.0 6184.0 1897.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.291.546,93 28.0 9966.0 1820.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.273.449,47 28.0 9695.0 241.0 15.Sept.2027 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.201.787,63 28.0 9457.0 742.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.191.628,84 28.0 10281.0 286.0 01.Apr.2028 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.190.389,40 28.0 8306.0 1782.0 25.Mai2054 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.168.118,28 28.0 8604.0 639.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.139.880,69 28.0 9741.0 834.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.984.245,06 28.0 10611.0 708.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.975.361,58 28.0 11793.0 1283.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.888.711,05 28.0 9410.0 1606.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.840.198,01 27.0 10128.0 812.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.807.246,64 27.0 8981.0 1956.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.793.214,63 27.0 8732.0 916.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.645.184,65 27.0 9944.0 114.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.544.757,73 27.0 4755.0 2501.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.403.210,92 27.0 9605.0 202.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.327.992,33 27.0 10479.0 743.0 01.März2034 420.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.312.092,12 27.0 10827.0 1258.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.283.280,74 27.0 9427.0 685.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.238.010,29 26.0 6334.0 1412.0 25.Mai2040 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.165.945,47 26.0 9706.0 151.0 09.Okt.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.101.062,04 26.0 10920.0 282.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.044.343,51 26.0 10237.0 393.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.982.830,12 26.0 10363.0 1298.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.920.197,96 26.0 9964.0 226.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.899.025,88 26.0 7364.0 1097.0 15.Mai2036 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.888.491,41 26.0 9382.0 409.0 22.Juni2029 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.842.024,06 26.0 9842.0 869.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.763.718,89 26.0 8316.0 1378.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.743.603,98 26.0 10214.0 529.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.735.981,45 26.0 10153.0 560.0 15.Juli2031 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.654.917,58 25.0 9989.0 715.0 22.Juni2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.644.572,41 25.0 9792.0 153.0 20.Okt.2026 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.640.572,12 25.0 10999.0 951.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.579.029,98 25.0 9271.0 750.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.523.285,05 25.0 10410.0 312.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.484.675,39 25.0 9862.0 860.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.480.740,06 25.0 10179.0 770.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.249.767,73 25.0 10527.0 354.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.242.020,21 25.0 8551.0 613.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.228.230,49 25.0 9397.0 292.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.204.389,01 25.0 10046.0 392.0 15.Juni2029 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.880.728,81 24.0 10753.0 1182.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.844.437,00 24.0 9942.0 589.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.814.944,25 24.0 9862.0 163.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.561.367,29 24.0 10358.0 469.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.443.082,87 23.0 8524.0 681.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.414.836,84 23.0 9782.0 176.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.365.772,15 23.0 8658.0 636.0 01.Dez.2031 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.328.339,76 23.0 10004.0 705.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.322.901,86 23.0 7617.0 999.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.316.690,97 23.0 10234.0 142.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.259.821,96 23.0 10080.0 420.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.213.386,55 23.0 10005.0 209.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.152.080,91 23.0 8602.0 1531.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.134.587,67 23.0 9793.0 99.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.122.289,32 23.0 9730.0 133.0 01.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.094.338,62 23.0 10258.0 1080.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.074.977,40 23.0 9538.0 321.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.873.363,36 22.0 9867.0 120.0 22.Juni2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.855.325,73 22.0 8166.0 1643.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.771.471,44 22.0 9021.0 514.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.691.313,61 22.0 9275.0 1526.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 12.625.599,79 22.0 9668.0 202.0 20.Apr.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.431.661,13 22.0 10930.0 959.0 15.März2037 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.406.087,39 22.0 9015.0 594.0 22.Juni2031 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.377.839,83 21.0 10095.0 142.0 17.Sept.2026 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.349.623,20 21.0 9538.0 314.0 22.Juni2028 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.278.992,61 21.0 4770.0 2244.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.223.016,55 21.0 8577.0 1467.0 01.Sept.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.206.778,67 21.0 4487.0 2698.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.172.934,35 21.0 10492.0 498.0 15.Nov.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.090.442,80 21.0 9739.0 826.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.045.575,99 21.0 9711.0 218.0 22.Juni2027 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 12.023.293,27 21.0 9958.0 339.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.008.398,26 21.0 10072.0 1083.0 01.Okt.2039 415.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.978.311,89 21.0 4642.0 2303.0 25.Mai2053 75.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.977.083,33 21.0 9996.0 165.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.967.415,55 21.0 9219.0 380.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.958.511,95 21.0 9389.0 323.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.946.825,07 21.0 10258.0 218.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.884.581,98 21.0 9911.0 851.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.834.955,41 21.0 9475.0 1313.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.692.491,49 20.0 10132.0 182.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.589.559,86 20.0 10949.0 259.0 04.Jan.2028 563.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.578.807,01 20.0 9176.0 375.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.537.265,04 20.0 10000.0 126.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.239.691,59 19.0 8767.0 1508.0 01.März2048 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.238.600,07 19.0 9865.0 705.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.188.756,39 19.0 8951.0 1079.0 01.Sept.2038 295.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 11.118.877,62 19.0 10146.0 566.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.049.739,81 19.0 7793.0 1546.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.023.257,45 19.0 10095.0 1597.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.956.478,99 19.0 10165.0 100.0 15.Apr.2026 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.951.970,53 19.0 8726.0 2016.0 30.Juli2066 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.846.024,46 19.0 10040.0 450.0 15.Jan.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.823.905,91 19.0 9298.0 382.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.761.805,92 19.0 7247.0 1097.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.714.485,41 19.0 8577.0 983.0 01.Sept.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.564.174,89 18.0 9155.0 422.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.509.287,17 18.0 9934.0 782.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.499.906,84 18.0 9788.0 196.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.420.776,45 18.0 10256.0 1251.0 01.Sept.2043 445.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.377.026,43 18.0 8354.0 703.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.327.153,22 18.0 7343.0 1137.0 30.Juli2037 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.299.410,83 18.0 7042.0 1365.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.290.356,87 18.0 11771.0 421.0 04.Jan.2030 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.221.455,60 18.0 9729.0 813.0 15.Juli2034 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.042.414,31 17.0 9581.0 284.0 20.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.035.932,95 17.0 5572.0 1759.0 25.Juni2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.015.035,99 17.0 8529.0 621.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.929.969,07 17.0 10088.0 242.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.861.674,44 17.0 10311.0 816.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.818.307,39 17.0 6546.0 1938.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.791.713,44 17.0 10124.0 137.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.682.270,63 17.0 7310.0 1319.0 01.März2041 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.527.099,83 17.0 9843.0 397.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.489.859,06 16.0 8847.0 484.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.482.012,94 16.0 5348.0 2074.0 31.Okt.2050 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.460.347,08 16.0 9805.0 127.0 15.Juli2026 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.451.252,63 16.0 8787.0 515.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.444.668,62 16.0 9647.0 1149.0 01.Okt.2040 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.420.994,14 16.0 8558.0 582.0 20.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.308.795,61 16.0 7876.0 2061.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.183.970,34 16.0 7140.0 1723.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.160.753,19 16.0 8918.0 1158.0 01.März2040 310.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.043.058,20 16.0 10644.0 11.0 nan 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.039.390,44 16.0 9900.0 1706.0 31.Okt.2054 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.033.739,26 16.0 9986.0 105.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.002.643,44 16.0 7934.0 985.0 01.März2036 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.948.505,70 16.0 10077.0 426.0 22.Okt.2029 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.912.445,45 15.0 8824.0 661.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.862.425,78 15.0 9528.0 1270.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.855.268,82 15.0 9287.0 1032.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.843.089,27 15.0 10512.0 571.0 30.Okt.2031 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.827.579,21 15.0 9914.0 789.0 22.Juni2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.812.515,40 15.0 10979.0 207.0 04.Juli2027 650.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.808.168,04 15.0 9730.0 1637.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.802.730,27 15.0 9817.0 735.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.766.434,27 15.0 8584.0 705.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.758.948,87 15.0 8795.0 523.0 15.Juli2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.571.401,42 15.0 10827.0 298.0 04.Juli2028 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.561.436,03 15.0 9502.0 397.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.434.807,26 15.0 10796.0 148.0 01.Nov.2026 725.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.426.939,51 15.0 10890.0 262.0 15.Jan.2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.311.002,34 14.0 5989.0 1908.0 01.Sept.2051 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.241.634,40 14.0 9826.0 248.0 15.Okt.2027 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.235.147,80 14.0 8349.0 648.0 22.Okt.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.190.069,75 14.0 10721.0 932.0 15.Apr.2037 410.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.184.755,43 14.0 10041.0 95.0 19.März2026 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.172.234,93 14.0 10588.0 997.0 18.Juli2038 438.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 8.110.915,57 14.0 8803.0 749.0 22.Apr.2033 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.106.476,33 14.0 9782.0 1237.0 25.Mai2042 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.087.473,43 14.0 6962.0 1392.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.069.437,63 14.0 9643.0 177.0 15.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.894.355,51 14.0 9205.0 352.0 20.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.816.937,92 14.0 10033.0 453.0 31.Jan.2030 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.795.617,42 14.0 5590.0 2385.0 25.Mai2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.724.172,79 13.0 10115.0 126.0 21.Juli2026 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.645.240,80 13.0 9870.0 87.0 15.Feb.2026 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.640.049,91 13.0 10025.0 1382.0 22.Juni2045 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.569.209,08 13.0 8957.0 541.0 18.Okt.2030 47.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.564.456,37 13.0 8960.0 1762.0 22.Juni2054 330.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.549.410,25 13.0 9940.0 472.0 15.Mai2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.543.667,59 13.0 6512.0 1516.0 30.Juli2042 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 7.459.283,34 13.0 10454.0 679.0 30.Jan.2033 390.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.397.641,74 13.0 9530.0 801.0 23.Mai2034 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.384.676,54 13.0 9460.0 253.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.320.504,20 13.0 9836.0 717.0 15.Feb.2033 230.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.311.335,69 13.0 10034.0 190.0 11.März2027 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.304.175,09 13.0 9879.0 110.0 15.Mai2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.188.005,50 12.0 9602.0 1394.0 20.Juni2044 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.111.494,45 12.0 10172.0 1401.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 7.063.240,62 12.0 10706.0 619.0 28.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.991.117,75 12.0 6790.0 1261.0 15.Jan.2038 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.875.287,53 12.0 8130.0 1581.0 18.Feb.2045 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.836.401,78 12.0 8358.0 1126.0 22.Juni2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.819.472,06 12.0 10016.0 304.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.817.514,97 12.0 6407.0 1608.0 30.Apr.2045 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.740.711,39 12.0 9408.0 493.0 18.Juni2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.733.213,40 12.0 7716.0 2074.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.661.693,97 12.0 4457.0 2641.0 15.Jan.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.652.971,71 12.0 10152.0 966.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.585.548,13 11.0 9865.0 83.0 01.Feb.2026 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 6.574.518,35 11.0 9608.0 210.0 15.Mai2027 20.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.564.572,90 11.0 8636.0 1617.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.485.436,65 11.0 9494.0 1748.0 25.Mai2056 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.423.795,54 11.0 10411.0 190.0 14.Apr.2027 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.158.274,47 11.0 9830.0 86.0 12.Feb.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.137.089,42 11.0 10493.0 1375.0 15.Feb.2045 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.080.233,75 11.0 8591.0 640.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.050.928,43 10.0 9244.0 1767.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.029.839,79 10.0 9966.0 812.0 15.Sept.2034 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.015.686,30 10.0 10126.0 853.0 15.Juni2035 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.986.576,01 10.0 10654.0 448.0 15.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.985.352,23 10.0 9980.0 483.0 01.Juli2030 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 5.899.202,07 10.0 10545.0 825.0 14.Juni2035 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.816.453,92 10.0 10034.0 738.0 15.Sept.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.808.015,79 10.0 8862.0 531.0 15.Aug.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.749.130,66 10.0 10697.0 683.0 15.Juni2033 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.635.135,03 10.0 6751.0 1730.0 22.Juni2047 160.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.613.230,41 10.0 10466.0 296.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.610.105,34 10.0 6572.0 1865.0 22.Juni2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.547.085,96 10.0 9897.0 855.0 20.Feb.2035 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.542.581,30 10.0 9175.0 436.0 15.Sept.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.524.934,69 10.0 9659.0 249.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.516.019,71 10.0 9400.0 339.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.471.970,71 9.0 9381.0 796.0 18.Apr.2034 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.376.392,55 9.0 7045.0 1770.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.368.635,24 9.0 9188.0 1120.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.357.731,24 9.0 10426.0 503.0 20.Okt.2030 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.322.119,06 9.0 9614.0 304.0 15.Mai2028 90.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 5.285.968,97 9.0 7042.0 2082.0 01.März2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.200.320,64 9.0 8607.0 630.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.158.315,44 9.0 9799.0 825.0 20.Okt.2034 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.083.396,23 9.0 9687.0 1207.0 31.Jan.2041 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.039.807,04 9.0 9256.0 674.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.985.759,46 9.0 10174.0 373.0 15.Apr.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.966.468,82 9.0 9875.0 871.0 22.Juni2035 310.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.938.031,25 9.0 9858.0 784.0 10.März2034 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.926.395,96 9.0 8390.0 648.0 18.Okt.2031 0.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 4.740.624,65 8.0 10287.0 555.0 27.Juni2031 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.733.524,48 8.0 9642.0 902.0 15.Juli2035 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.727.469,01 8.0 8902.0 754.0 15.Mai2033 130.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.717.997,14 8.0 9597.0 639.0 03.März2032 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.686.030,52 8.0 8077.0 1083.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.670.270,24 8.0 6452.0 2283.0 22.Juni2066 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.619.723,30 8.0 9842.0 102.0 15.Apr.2026 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.611.569,70 8.0 8705.0 886.0 04.Feb.2035 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.586.894,29 8.0 5812.0 2082.0 22.Juni2053 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.552.633,67 8.0 6906.0 1934.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.548.447,96 8.0 10181.0 383.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.482.340,37 8.0 9600.0 242.0 15.Sept.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.479.435,39 8.0 4765.0 2501.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.478.116,18 8.0 7419.0 1805.0 23.Mai2049 185.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.443.767,81 8.0 8777.0 545.0 18.Okt.2030 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.367.625,95 8.0 6535.0 1850.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.363.335,47 8.0 9370.0 1819.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.329.098,93 8.0 7179.0 1119.0 20.Okt.2036 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.315.595,14 7.0 10121.0 192.0 20.März2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.283.613,97 7.0 10003.0 426.0 20.Okt.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.263.216,10 7.0 10143.0 307.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.257.057,40 7.0 8473.0 635.0 15.Sept.2031 13.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.230.326,44 7.0 6299.0 1435.0 22.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.226.523,64 7.0 6949.0 2018.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.224.940,12 7.0 9860.0 1114.0 15.Juli2039 320.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.216.076,10 7.0 7951.0 983.0 12.Okt.2035 90.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.196.629,30 7.0 10888.0 210.0 15.Juli2027 625.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.194.380,57 7.0 8689.0 540.0 15.Sept.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.138.001,27 7.0 9824.0 83.0 31.Jan.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.130.878,58 7.0 5452.0 2220.0 20.März2051 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.129.348,68 7.0 9314.0 569.0 18.März2031 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.023.707,91 7.0 5877.0 2332.0 01.März2072 215.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.993.909,20 7.0 9962.0 377.0 12.Apr.2029 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.988.212,66 7.0 9830.0 874.0 15.Juni2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.954.159,26 7.0 9099.0 694.0 15.Sept.2032 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.874.933,10 7.0 9680.0 834.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.870.325,07 7.0 10054.0 185.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.867.587,27 7.0 9783.0 1378.0 30.Apr.2046 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.827.742,53 7.0 9680.0 1309.0 22.Juni2043 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.821.291,38 7.0 10243.0 764.0 06.März2034 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.807.602,67 7.0 9980.0 786.0 01.März2034 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.752.752,34 7.0 8548.0 1059.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.753.122,19 7.0 9022.0 1334.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.700.698,57 6.0 9705.0 144.0 15.Sept.2026 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.675.947,42 6.0 8350.0 735.0 18.Okt.2032 35.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.666.636,96 6.0 9411.0 406.0 19.Juni2029 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.619.534,03 6.0 10616.0 2021.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.546.277,70 6.0 8938.0 580.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.524.851,92 6.0 9980.0 467.0 15.Apr.2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.491.175,86 6.0 6854.0 1466.0 11.Apr.2042 115.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.475.268,71 6.0 10025.0 1033.0 18.Juni2038 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.460.358,16 6.0 9998.0 32.0 28.Juli2025 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.423.508,74 6.0 2978.0 3487.0 25.Mai2072 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 3.329.109,78 6.0 8272.0 1048.0 09.März2037 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.327.494,15 6.0 6857.0 1772.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.240.062,44 6.0 9003.0 1869.0 15.Apr.2055 295.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.194.995,34 6.0 9605.0 1391.0 18.Okt.2043 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.189.233,11 6.0 10352.0 698.0 12.Juli2033 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.137.423,83 5.0 10237.0 695.0 08.Juni2033 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.129.817,89 5.0 7700.0 973.0 15.Mai2035 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.125.304,14 5.0 8520.0 839.0 15.Apr.2034 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.065.543,56 5.0 9715.0 2035.0 15.Aug.2056 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.047.442,60 5.0 9837.0 78.0 15.Jan.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.954.481,24 5.0 10564.0 650.0 19.Okt.2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.948.738,84 5.0 8767.0 597.0 18.Juni2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.935.542,50 5.0 6574.0 2992.0 20.Sept.2117 210.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.926.420,40 5.0 7041.0 1682.0 17.Okt.2047 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.873.948,94 5.0 9771.0 1137.0 27.Feb.2040 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.849.062,76 5.0 9433.0 1057.0 15.Apr.2038 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.819.420,19 5.0 7186.0 1079.0 15.Apr.2036 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.802.228,96 5.0 9958.0 450.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.777.680,25 5.0 5988.0 1533.0 20.Okt.2040 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 2.774.177,70 5.0 10565.0 648.0 12.Okt.2032 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.715.524,98 5.0 9960.0 594.0 06.Nov.2031 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.710.441,95 5.0 9515.0 1133.0 28.Jan.2040 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.683.513,22 5.0 9851.0 198.0 15.Apr.2027 138.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.652.452,79 5.0 9976.0 12.0 14.Mai2025 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.580.858,14 4.0 9718.0 1290.0 22.Juni2042 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.532.498,30 4.0 4645.0 2621.0 31.Okt.2071 145.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.519.247,81 4.0 9855.0 178.0 21.Jan.2027 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.490.959,28 4.0 8303.0 589.0 17.März2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.454.729,79 4.0 6646.0 1486.0 22.Apr.2041 55.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.436.056,46 4.0 9579.0 311.0 12.Juni2028 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.415.077,82 4.0 9505.0 1719.0 12.Juni2054 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.398.871,39 4.0 9384.0 550.0 21.Jan.2031 163.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.272.420,30 4.0 9195.0 582.0 17.Juni2031 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.259.643,99 4.0 9818.0 112.0 22.Mai2026 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.215.289,89 4.0 9139.0 664.0 18.Juni2032 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.200.735,43 4.0 9843.0 194.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.153.066,37 4.0 5310.0 2143.0 12.Apr.2052 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.123.326,20 4.0 8997.0 378.0 24.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.116.903,95 4.0 10008.0 774.0 15.Juni2034 338.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.111.723,85 4.0 10303.0 690.0 14.Juni2033 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.084.799,23 4.0 6522.0 1920.0 24.Jan.2052 188.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 2.078.321,91 4.0 9648.0 1459.0 15.Apr.2045 320.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.076.335,79 4.0 10190.0 831.0 23.Feb.2035 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.064.805,31 4.0 9457.0 1914.0 18.Okt.2055 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.028.451,35 4.0 6119.0 1661.0 15.Apr.2043 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.997.362,47 3.0 6269.0 1483.0 15.Sept.2040 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.924.558,95 3.0 10107.0 53.0 14.Okt.2025 435.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.897.999,86 3.0 3887.0 3290.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.887.267,69 3.0 3412.0 3281.0 22.Juni2071 65.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.887.596,11 3.0 8611.0 749.0 04.März2033 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.862.616,17 3.0 9850.0 1642.0 15.Juni2054 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.852.191,18 3.0 10266.0 1211.0 30.Jan.2042 420.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.846.671,13 3.0 7854.0 1313.0 03.Nov.2040 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.822.288,84 3.0 9565.0 384.0 14.März2029 119.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.804.465,77 3.0 9096.0 485.0 09.Apr.2030 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.799.417,78 3.0 8532.0 591.0 24.März2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.775.092,35 3.0 9989.0 126.0 15.Juli2026 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.576.538,12 3.0 3559.0 4080.0 30.Juni2120 85.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.563.325,37 3.0 8690.0 674.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.475.389,11 3.0 9116.0 531.0 09.Okt.2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.414.958,40 2.0 4286.0 2581.0 15.Apr.2052 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.279.041,11 2.0 9038.0 412.0 19.Juni2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.269.578,34 2.0 9665.0 1345.0 02.März2043 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.222.159,24 2.0 5229.0 3044.0 02.Nov.2086 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.188.382,91 2.0 9662.0 160.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.129.347,40 2.0 8553.0 915.0 25.März2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.104.626,84 2.0 8122.0 736.0 14.Sept.2032 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.095.307,94 2.0 9167.0 1447.0 07.Aug.2045 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.015.094,96 2.0 10412.0 356.0 16.Jan.2029 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 958.317,42 2.0 9965.0 331.0 25.Sept.2028 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 877.681,66 2.0 8777.0 502.0 28.Apr.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 831.169,39 1.0 7161.0 1060.0 21.Apr.2036 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 793.943,09 1.0 9977.0 331.0 24.Sept.2028 240.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 758.397,89 1.0 9713.0 181.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 754.537,71 1.0 8987.0 471.0 14.Jan.2030 28.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 695.877,68 1.0 8319.0 1637.0 03.Mai2049 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 632.024,62 1.0 9178.0 509.0 15.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 601.480,08 1.0 10460.0 682.0 08.Feb.2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 575.783,64 1.0 4572.0 2232.0 28.Juli2050 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 559.469,81 1.0 10058.0 1279.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 551.869,19 1.0 10431.0 696.0 11.März2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 551.259,10 1.0 8629.0 924.0 22.Okt.2035 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 529.017,32 1.0 4689.0 2266.0 20.Okt.2050 49.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 508.188,01 1.0 7829.0 1407.0 25.Mai2042 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 503.163,25 1.0 6967.0 1797.0 19.Feb.2049 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 497.091,37 1.0 8541.0 580.0 12.Feb.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 487.417,42 1.0 9668.0 210.0 26.Mai2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 485.363,50 1.0 9146.0 469.0 21.Jan.2030 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 466.022,26 1.0 7258.0 1307.0 21.Jan.2040 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 451.612,05 1.0 9983.0 198.0 22.Apr.2027 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 444.001,38 1.0 5080.0 2118.0 13.Okt.2051 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 400.378,62 1.0 9938.0 47.0 23.Sept.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 382.201,70 1.0 7466.0 1639.0 26.Mai2047 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 364.169,26 1.0 8924.0 492.0 06.Mai2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 351.419,21 1.0 9674.0 287.0 06.März2028 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 294.270,71 1.0 7330.0 1738.0 16.Apr.2050 225.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 292.444,56 1.0 7283.0 1620.0 15.Feb.2047 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 272.169,62 0.0 10307.0 98.0 30.März2026 513.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 261.186,19 0.0 9956.0 154.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 250.901,45 0.0 9775.0 788.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 206.881,59 0.0 6634.0 1835.0 19.Juni2049 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 169.346,85 0.0 8140.0 999.0 16.Mai2036 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 162.796,35 0.0 4792.0 2190.0 15.Juli2051 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 126.080,47 0.0 9997.0 58.0 31.Okt.2025 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 112.200,35 0.0 6305.0 2247.0 12.Juni2068 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 109.762,23 0.0 9923.0 55.0 22.Okt.2025 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 84.300,17 0.0 3340.0 3652.0 03.März2081 69.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 36.417,47 0.0 9987.0 128.0 23.Juli2026 188.0
CHF CHF CASH Cash und/oder Derivate 20.453,72 0.0 10480.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 15.574,87 0.0 8643.0 511.0 10.Juni2030 13.0
USD USD CASH Cash und/oder Derivate 909,75 0.0 9250.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 856,94 0.0 11955.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.969.249,30 -7.0 10000.0 0.0 nan 0.0