ETF constituents for EUNH

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