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 Aug. 06, 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 49.803.740,21 83.0 9981.0 452.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 48.178.963,22 81.0 10145.0 212.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 47.369.250,55 79.0 9615.0 275.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.363.662,21 78.0 9359.0 552.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.342.923,04 76.0 10098.0 425.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.335.270,40 76.0 10135.0 337.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.481.458,71 74.0 9514.0 323.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 43.447.934,93 73.0 9383.0 667.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 42.066.059,06 70.0 9320.0 373.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.125.185,94 67.0 10294.0 710.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.362.351,72 66.0 8713.0 525.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.416.393,93 64.0 8550.0 822.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.411.966,07 63.0 9659.0 251.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 37.048.096,27 62.0 9931.0 839.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.053.628,04 60.0 8404.0 624.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.574.878,01 58.0 9007.0 426.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.517.144,68 58.0 9982.0 694.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.463.811,48 58.0 10090.0 205.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 34.374.870,64 57.0 8084.0 991.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.177.863,79 57.0 9704.0 154.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.081.747,03 57.0 9826.0 178.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.945.844,39 57.0 10952.0 1141.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.525.594,81 54.0 9824.0 797.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.116.952,19 52.0 11822.0 591.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.694.211,26 51.0 11242.0 791.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.666.735,36 51.0 11101.0 340.0 25.Apr.2029 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 30.330.094,51 51.0 10484.0 922.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.664.100,09 50.0 9784.0 129.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.669.927,03 48.0 9730.0 200.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.400.609,62 47.0 8243.0 673.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.140.291,74 47.0 9920.0 684.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.260.112,78 46.0 10044.0 783.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.364.885,43 44.0 9930.0 836.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.026.085,10 44.0 9768.0 768.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.709.366,33 43.0 9878.0 214.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 25.339.974,60 42.0 10439.0 417.0 01.März2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.202.049,51 42.0 11371.0 736.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.169.324,71 42.0 10122.0 304.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.787.319,31 41.0 10102.0 440.0 18.Apr.2030 240.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 24.527.558,60 41.0 11243.0 918.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.181.134,92 40.0 10063.0 110.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 24.093.427,87 40.0 10041.0 297.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.710.970,90 40.0 11794.0 623.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.675.996,63 40.0 11883.0 596.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.432.809,18 39.0 9503.0 298.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.420.314,83 39.0 10099.0 708.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.364.976,58 39.0 9657.0 249.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.335.701,78 39.0 9263.0 1477.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.134.777,67 39.0 9173.0 1560.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 23.065.715,15 39.0 8014.0 1200.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.975.233,29 38.0 8984.0 497.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.606.740,31 38.0 9199.0 1422.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.515.342,88 38.0 11402.0 1027.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.359.051,24 37.0 11742.0 489.0 01.Mai2031 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.324.778,83 37.0 9714.0 148.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.248.575,73 37.0 10735.0 282.0 01.Sept.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.011.087,40 37.0 12202.0 1114.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.894.654,65 37.0 9815.0 102.0 15.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.834.355,79 37.0 10467.0 1009.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.814.905,42 36.0 11248.0 315.0 31.Jan.2029 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 21.751.979,71 36.0 10069.0 260.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.734.847,11 36.0 7021.0 1873.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.681.442,64 36.0 10291.0 778.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.637.390,53 36.0 11381.0 1062.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.621.687,82 36.0 10088.0 489.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.288.708,14 36.0 11779.0 747.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.269.214,89 36.0 10421.0 359.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.150.157,86 35.0 9812.0 267.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.052.776,19 35.0 7579.0 2023.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.980.258,92 35.0 11144.0 380.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.889.924,01 35.0 9379.0 325.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.678.825,35 35.0 10426.0 703.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.529.429,59 34.0 10904.0 294.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.518.962,42 34.0 9408.0 348.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.508.781,75 34.0 9580.0 649.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.395.243,10 34.0 8744.0 596.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.359.369,91 34.0 9756.0 474.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.272.751,54 34.0 9378.0 499.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.206.284,99 34.0 9499.0 247.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.932.357,99 33.0 9213.0 399.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.871.993,75 33.0 10843.0 911.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.548.872,74 33.0 9778.0 292.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.444.366,57 33.0 9991.0 404.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.375.308,56 32.0 9924.0 170.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.372.634,56 32.0 11281.0 1159.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.348.380,23 32.0 8613.0 646.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.328.372,53 32.0 9095.0 448.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.208.073,23 32.0 8753.0 650.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.178.671,65 32.0 9524.0 258.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.152.098,34 32.0 9413.0 389.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.068.608,75 32.0 9826.0 649.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.004.308,67 32.0 10177.0 685.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.964.751,27 32.0 11651.0 470.0 04.Jan.2031 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.871.385,47 32.0 10151.0 389.0 11.Okt.2029 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.795.025,38 31.0 7645.0 1152.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.755.945,26 31.0 9875.0 218.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.690.272,76 31.0 9138.0 463.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.662.063,90 31.0 10550.0 401.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.650.749,22 31.0 10233.0 375.0 01.Aug.2029 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.547.249,02 31.0 9965.0 181.0 10.Juni2027 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.506.319,75 31.0 11593.0 779.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.366.862,83 31.0 8685.0 565.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.340.581,32 31.0 8766.0 606.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.336.401,94 31.0 10168.0 759.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.231.330,10 30.0 10011.0 834.0 30.Apr.2035 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.225.756,41 30.0 10014.0 353.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.140.188,92 30.0 8047.0 1174.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.123.166,09 30.0 9046.0 544.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.106.299,70 30.0 9974.0 242.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.917.785,60 30.0 9272.0 612.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.869.075,68 30.0 11511.0 1100.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.773.338,14 30.0 10085.0 178.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.764.061,60 30.0 9495.0 445.0 01.Apr.2030 135.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.717.126,94 30.0 10006.0 512.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.674.954,18 30.0 9583.0 226.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.632.332,44 29.0 9763.0 151.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.564.233,91 29.0 11038.0 1253.0 01.Sept.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.544.267,44 29.0 8866.0 548.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.543.582,73 29.0 10178.0 315.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.523.705,46 29.0 10906.0 654.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 17.501.280,54 29.0 10241.0 549.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.447.926,53 29.0 9701.0 361.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.422.014,11 29.0 9291.0 413.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.158.687,90 29.0 8833.0 1904.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.063.078,42 29.0 10049.0 804.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.012.627,42 28.0 9498.0 504.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.994.892,73 28.0 9673.0 661.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.900.575,45 28.0 10862.0 691.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.859.641,60 28.0 7130.0 1707.0 25.Mai2048 200.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 16.813.423,39 28.0 10957.0 208.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.789.401,57 28.0 9884.0 1708.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.789.616,05 28.0 9767.0 196.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.737.677,70 28.0 11580.0 1078.0 04.Juli2039 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.737.055,71 28.0 9313.0 1565.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.620.598,09 28.0 6127.0 1899.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.547.848,80 28.0 9777.0 207.0 15.Sept.2027 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.510.374,65 28.0 4690.0 2466.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.428.088,41 27.0 9543.0 718.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.367.586,00 27.0 11911.0 1250.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.312.030,94 27.0 8339.0 1383.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.237.518,13 27.0 10743.0 712.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.213.500,88 27.0 10039.0 177.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.205.984,73 27.0 10117.0 224.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.186.668,44 27.0 9720.0 1824.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.168.139,17 27.0 10421.0 796.0 01.Feb.2035 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.072.885,84 27.0 8213.0 1796.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.063.819,41 27.0 10152.0 565.0 15.Nov.2031 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.852.172,28 27.0 9786.0 117.0 09.Okt.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.792.185,96 26.0 9604.0 726.0 30.Juli2033 235.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.775.989,43 26.0 9487.0 379.0 22.Juni2029 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.619.643,24 26.0 9784.0 185.0 22.Juni2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.584.941,22 26.0 8906.0 902.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.553.843,51 26.0 10072.0 151.0 25.Feb.2027 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.547.941,03 26.0 8567.0 1792.0 25.Mai2055 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.411.858,32 26.0 10793.0 1222.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.338.295,05 26.0 10004.0 194.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.314.255,85 26.0 10217.0 835.0 01.Aug.2035 365.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.298.352,35 26.0 11055.0 918.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.291.096,25 26.0 10458.0 753.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.285.825,61 26.0 10864.0 248.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.157.109,46 25.0 10379.0 496.0 15.Feb.2031 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.149.795,04 25.0 7488.0 1063.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.108.004,04 25.0 10332.0 365.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.097.050,43 25.0 10002.0 871.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.076.054,91 25.0 10131.0 148.0 15.Feb.2027 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.073.241,97 25.0 10084.0 702.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.059.756,84 25.0 9921.0 122.0 31.Okt.2026 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.044.617,57 25.0 10354.0 1302.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.970.066,07 25.0 8794.0 652.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.951.496,72 25.0 9914.0 130.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.927.282,29 25.0 10339.0 536.0 15.Juli2031 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.868.480,16 25.0 6412.0 1389.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.716.600,32 25.0 10578.0 326.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.668.003,61 25.0 10397.0 1088.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.347.369,82 24.0 10310.0 252.0 01.Apr.2028 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.330.942,07 24.0 10118.0 672.0 20.Feb.2033 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.302.535,39 24.0 10776.0 1148.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.218.314,48 24.0 10444.0 283.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.096.579,46 24.0 8804.0 582.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.017.829,29 23.0 9863.0 119.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.996.628,34 23.0 9091.0 1485.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.912.456,94 23.0 10144.0 454.0 01.Juli2030 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.874.840,37 23.0 8718.0 1498.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.773.745,13 23.0 8915.0 606.0 01.Dez.2031 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.625.924,31 23.0 9692.0 168.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.573.370,90 23.0 7761.0 965.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.534.283,87 23.0 9847.0 143.0 15.Jan.2027 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.529.895,68 23.0 11046.0 927.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.491.582,81 23.0 10647.0 118.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.434.127,29 22.0 10145.0 364.0 15.Juni2029 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.404.022,57 22.0 9835.0 793.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.401.417,39 22.0 9238.0 483.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.370.252,86 22.0 9618.0 1504.0 01.Sept.2049 385.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.334.233,85 22.0 9634.0 290.0 15.Juli2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.321.898,78 22.0 10112.0 419.0 31.Jan.2030 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.255.553,94 22.0 8272.0 1609.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.202.277,45 22.0 10491.0 444.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.997.860,60 22.0 10160.0 619.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.912.165,43 22.0 10636.0 474.0 15.Nov.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 12.880.468,87 22.0 9760.0 169.0 20.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.877.367,92 22.0 10060.0 272.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.854.057,30 21.0 8886.0 1443.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.804.196,00 21.0 10422.0 1056.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.789.902,46 21.0 10196.0 386.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.721.309,84 21.0 10108.0 274.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.636.394,34 21.0 9372.0 346.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.630.431,18 21.0 10120.0 211.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.621.038,60 21.0 10002.0 478.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.599.141,72 21.0 9360.0 1762.0 25.Mai2056 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.483.515,60 21.0 10089.0 108.0 17.Sept.2026 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.375.760,92 21.0 9852.0 162.0 01.Apr.2027 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.374.756,46 21.0 9278.0 389.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.356.807,86 21.0 9609.0 1327.0 30.Juli2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.346.560,92 21.0 9133.0 566.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.278.396,02 21.0 10197.0 107.0 15.Sept.2026 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 12.163.837,48 20.0 10024.0 305.0 17.Okt.2028 213.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.081.195,07 20.0 10015.0 131.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.079.000,86 20.0 10597.0 1225.0 01.Sept.2043 445.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.869.396,03 20.0 9673.0 250.0 20.Feb.2028 75.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 11.869.511,64 20.0 9992.0 490.0 10.Okt.2030 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.826.785,54 20.0 10103.0 417.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.796.589,57 20.0 9520.0 290.0 15.Juli2028 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.764.678,66 20.0 4715.0 2235.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.732.414,39 20.0 8086.0 1521.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.720.098,33 20.0 9277.0 1050.0 01.Sept.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.709.387,13 20.0 10869.0 225.0 04.Jan.2028 563.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.687.922,73 20.0 9301.0 341.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.640.122,61 19.0 9732.0 143.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.502.464,86 19.0 8891.0 952.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.466.940,62 19.0 4585.0 2295.0 25.Mai2053 75.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 11.421.244,88 19.0 10727.0 13.0 nan 191.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.301.284,14 19.0 4414.0 2663.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.294.837,68 19.0 10397.0 1572.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.218.837,38 19.0 10255.0 188.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.175.660,07 19.0 9633.0 283.0 22.Juni2028 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.117.371,92 19.0 8724.0 548.0 20.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.052.339,19 18.0 9963.0 671.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.942.935,17 18.0 10003.0 1611.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.936.344,65 18.0 7527.0 1117.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.842.078,15 18.0 9614.0 1003.0 01.März2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.766.883,64 18.0 9417.0 348.0 20.Feb.2029 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.755.451,05 18.0 8505.0 672.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.748.116,95 18.0 7202.0 1333.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.713.735,57 18.0 8727.0 675.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.687.839,80 18.0 10689.0 549.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.681.493,01 18.0 6642.0 1902.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.662.567,36 18.0 9975.0 1668.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.547.651,33 18.0 9818.0 99.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.498.825,61 18.0 10467.0 956.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.472.360,96 18.0 7659.0 2005.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.455.619,96 17.0 10004.0 1122.0 01.Okt.2040 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.437.637,34 17.0 11726.0 387.0 04.Jan.2030 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.329.118,60 17.0 8680.0 588.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.249.221,84 17.0 7560.0 1065.0 01.März2037 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.155.330,44 17.0 9871.0 93.0 15.Juli2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.090.040,16 17.0 10616.0 801.0 30.Apr.2035 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.086.758,52 17.0 10048.0 156.0 11.März2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.071.207,70 17.0 10055.0 750.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.069.812,88 17.0 7619.0 1290.0 01.März2041 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.029.261,17 17.0 5442.0 2039.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.014.648,94 17.0 8681.0 2033.0 30.Juli2066 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.001.452,16 17.0 5593.0 1739.0 25.Juni2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.915.381,25 17.0 9838.0 800.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.900.702,99 17.0 9252.0 1130.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.884.237,49 17.0 10112.0 103.0 28.Aug.2026 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.852.428,48 16.0 8937.0 489.0 15.Juli2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.741.809,88 16.0 8568.0 1630.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.693.839,07 16.0 9545.0 1273.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.646.699,91 16.0 8976.0 627.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.614.852,21 16.0 9926.0 371.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.598.325,37 16.0 10154.0 840.0 01.Okt.2035 360.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.583.767,08 16.0 8927.0 482.0 22.Juni2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.556.911,99 16.0 9925.0 684.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.475.850,43 16.0 8995.0 450.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.412.093,55 16.0 7402.0 1698.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.379.487,79 16.0 10488.0 469.0 20.Okt.2030 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.363.605,86 16.0 7030.0 1358.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.354.909,44 16.0 8249.0 954.0 01.März2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.222.862,32 15.0 9531.0 1978.0 15.Aug.2056 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.152.987,66 15.0 9923.0 719.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.068.538,18 15.0 10136.0 392.0 22.Okt.2029 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.904.211,63 15.0 9967.0 850.0 22.Juni2035 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.791.995,07 15.0 8498.0 614.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.729.839,87 15.0 9998.0 779.0 22.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.494.303,86 14.0 6653.0 1505.0 30.Juli2042 100.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.401.897,91 14.0 9979.0 881.0 15.Aug.2035 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.392.982,47 14.0 10859.0 184.0 04.Juli2027 650.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.323.007,54 14.0 9879.0 214.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.298.361,15 14.0 10782.0 276.0 04.Juli2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.258.057,67 14.0 9756.0 877.0 15.Juli2035 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.183.541,24 14.0 10873.0 935.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.160.291,09 14.0 6224.0 1882.0 01.Sept.2051 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.143.109,13 14.0 10836.0 1007.0 18.Juli2038 438.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 8.011.710,72 13.0 8924.0 726.0 22.Apr.2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.927.562,06 13.0 10040.0 450.0 15.Mai2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.912.832,63 13.0 9783.0 1247.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.755.159,93 13.0 8825.0 1773.0 22.Juni2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 7.716.190,78 13.0 10767.0 585.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.661.526,36 13.0 9333.0 318.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.628.663,04 13.0 10361.0 164.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.491.009,84 13.0 9664.0 1404.0 20.Juni2044 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.487.505,10 13.0 5334.0 2358.0 25.Mai2066 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.481.090,90 13.0 9612.0 367.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.335.360,57 12.0 10118.0 1363.0 15.Jan.2044 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.317.065,29 12.0 9088.0 507.0 18.Okt.2030 47.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.293.416,31 12.0 8118.0 1544.0 18.Feb.2045 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.226.266,19 12.0 9815.0 1175.0 31.Jan.2041 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.192.716,78 12.0 6900.0 1227.0 15.Jan.2038 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 7.162.633,52 12.0 10605.0 647.0 30.Jan.2033 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.104.605,54 12.0 9567.0 219.0 22.Okt.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.036.631,70 12.0 9229.0 1119.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.022.564,00 12.0 8986.0 497.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.984.421,52 12.0 7594.0 2024.0 15.Aug.2053 180.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 6.980.074,22 12.0 9992.0 1395.0 22.Juni2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.916.423,92 12.0 9198.0 1766.0 20.Okt.2053 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.867.644,94 11.0 4329.0 2605.0 15.Jan.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.750.894,97 11.0 9521.0 467.0 18.Juni2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.749.559,04 11.0 9518.0 782.0 18.Apr.2034 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.740.833,63 11.0 10622.0 1342.0 15.Feb.2045 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.670.758,25 11.0 6660.0 1598.0 30.Apr.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.532.524,24 11.0 9661.0 787.0 23.Mai2034 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.432.873,52 11.0 10017.0 822.0 20.Feb.2035 295.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.421.389,23 11.0 8443.0 1118.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.312.600,95 11.0 10687.0 414.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.300.311,82 11.0 10827.0 228.0 15.Jan.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.264.600,03 10.0 10074.0 392.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.192.989,23 10.0 10014.0 93.0 15.Juli2026 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.180.007,20 10.0 10090.0 95.0 21.Juli2026 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.077.759,39 10.0 9227.0 661.0 15.Sept.2032 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.039.958,72 10.0 10081.0 779.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.937.922,51 10.0 10142.0 705.0 15.Sept.2033 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 5.907.232,22 10.0 10822.0 824.0 14.Juni2035 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.857.358,46 10.0 7026.0 1731.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.853.794,13 10.0 9101.0 1778.0 22.Juni2055 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.718.046,75 10.0 8740.0 606.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.696.208,83 10.0 6728.0 1731.0 22.Juni2047 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.675.529,29 9.0 8750.0 596.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.641.789,50 9.0 9938.0 792.0 20.Okt.2034 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.625.855,59 9.0 10016.0 353.0 12.Apr.2029 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.592.671,19 9.0 9743.0 215.0 15.Okt.2027 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.565.021,24 9.0 8128.0 950.0 12.Okt.2035 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.557.762,84 9.0 9507.0 305.0 15.Sept.2028 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.554.578,66 9.0 9705.0 176.0 15.Mai2027 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.477.831,58 9.0 10460.0 273.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.450.644,08 9.0 6509.0 1868.0 22.Juni2050 170.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.445.625,56 9.0 8573.0 614.0 18.Okt.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.405.052,68 9.0 9378.0 652.0 16.Juli2032 165.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.339.406,05 9.0 9704.0 272.0 15.Mai2028 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.298.403,12 9.0 9937.0 1121.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.124.009,40 9.0 7338.0 1086.0 20.Okt.2036 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 5.076.674,27 8.0 10032.0 751.0 10.März2034 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 5.019.238,11 8.0 7191.0 2047.0 01.März2067 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.008.758,40 8.0 5884.0 2270.0 01.März2072 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.981.115,88 8.0 9301.0 402.0 15.Sept.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.917.387,29 8.0 10219.0 350.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.904.566,48 8.0 9066.0 1337.0 04.Juli2042 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.830.800,74 8.0 9749.0 605.0 03.März2032 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.809.870,14 8.0 9801.0 801.0 18.Okt.2034 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.774.233,93 8.0 10237.0 360.0 23.Mai2029 290.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.766.830,76 8.0 9062.0 731.0 15.Mai2033 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.760.598,19 8.0 10847.0 677.0 15.Juni2033 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.717.909,07 8.0 4707.0 2466.0 15.Aug.2050 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.689.479,32 8.0 6372.0 1410.0 22.Juni2040 40.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 4.679.007,63 8.0 10363.0 539.0 27.Juni2031 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.659.031,66 8.0 6976.0 1457.0 11.Apr.2042 115.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.637.304,07 8.0 6797.0 1826.0 01.Sept.2052 215.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.616.899,70 8.0 9364.0 558.0 17.Juni2031 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.605.114,62 8.0 5705.0 2080.0 22.Juni2053 140.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 4.602.607,27 8.0 9905.0 144.0 21.Jan.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.534.507,34 8.0 9695.0 208.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.469.528,25 7.0 6875.0 1934.0 15.Mai2050 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.464.930,75 7.0 9470.0 535.0 18.März2031 135.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.398.070,28 7.0 7358.0 1807.0 23.Mai2049 185.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.394.897,05 7.0 10006.0 868.0 15.Sept.2035 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.376.632,35 7.0 10160.0 158.0 20.März2027 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.326.542,22 7.0 8633.0 601.0 15.Sept.2031 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.324.079,70 7.0 8172.0 1069.0 22.Juni2037 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.301.850,37 7.0 9676.0 1319.0 22.Juni2043 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.217.668,86 7.0 10036.0 486.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.206.552,87 7.0 10186.0 281.0 04.Juli2028 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.176.162,02 7.0 6800.0 2021.0 22.Juni2057 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.157.747,86 7.0 8696.0 1047.0 15.Mai2037 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.143.215,91 7.0 9905.0 52.0 12.Feb.2026 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.132.226,93 7.0 8938.0 511.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.126.164,50 7.0 5390.0 2178.0 20.März2051 75.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.012.817,42 7.0 10801.0 187.0 15.Juli2027 625.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.984.051,81 7.0 9586.0 1354.0 18.Okt.2043 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.976.226,60 7.0 10293.0 832.0 15.Juni2035 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.972.109,65 7.0 9777.0 192.0 15.Juli2027 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.964.376,35 7.0 10178.0 767.0 15.Juni2034 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.959.271,82 7.0 9240.0 497.0 09.Okt.2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.909.046,12 7.0 8846.0 506.0 15.Sept.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.903.243,08 7.0 9707.0 1267.0 22.Juni2042 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.882.331,79 6.0 9078.0 551.0 15.Apr.2031 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.880.920,47 6.0 10164.0 1036.0 18.Juni2038 350.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.875.856,46 6.0 10060.0 753.0 01.März2034 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.808.001,27 6.0 8907.0 853.0 04.Feb.2035 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.735.499,91 6.0 8520.0 701.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.722.347,57 6.0 10052.0 441.0 15.Apr.2030 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.679.100,44 6.0 9517.0 376.0 19.Juni2029 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.672.572,41 6.0 10121.0 1370.0 30.Apr.2046 410.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 3.667.201,17 6.0 10555.0 1183.0 30.Jan.2042 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.611.198,12 6.0 4578.0 2540.0 31.Okt.2071 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.525.914,90 6.0 9972.0 852.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.410.602,35 6.0 10376.0 97.0 30.Juli2026 590.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.374.913,31 6.0 6198.0 2263.0 22.Juni2066 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.330.949,32 6.0 8806.0 1873.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.269.975,30 5.0 10305.0 1946.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.248.095,05 5.0 8669.0 816.0 15.Apr.2034 113.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.179.901,35 5.0 7872.0 944.0 15.Mai2035 40.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.163.061,66 5.0 10518.0 690.0 12.Juli2033 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.064.634,34 5.0 10328.0 731.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.058.708,87 5.0 6799.0 1767.0 15.Apr.2047 138.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.044.572,40 5.0 2676.0 3402.0 25.Mai2072 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.043.791,59 5.0 7240.0 1032.0 21.Apr.2036 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.028.791,76 5.0 9792.0 110.0 15.Sept.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.013.289,13 5.0 10640.0 617.0 19.Okt.2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.990.121,70 5.0 8940.0 569.0 18.Juni2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.965.686,95 5.0 6064.0 1499.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.928.908,21 5.0 6978.0 1640.0 17.Okt.2047 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.897.975,57 5.0 6165.0 1640.0 15.Apr.2043 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.859.693,92 5.0 10064.0 417.0 28.Jan.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.859.764,86 5.0 7329.0 1047.0 15.Apr.2036 13.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 2.835.701,98 5.0 10666.0 615.0 12.Okt.2032 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.795.065,99 5.0 9689.0 1102.0 28.Jan.2040 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.788.697,78 5.0 9886.0 1105.0 27.Feb.2040 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.774.428,57 5.0 10075.0 561.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.751.566,72 5.0 5990.0 2672.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.673.475,06 4.0 9904.0 166.0 15.Apr.2027 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.557.553,76 4.0 8525.0 555.0 17.März2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.486.167,53 4.0 9533.0 1055.0 15.Apr.2038 275.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.442.339,17 4.0 9498.0 516.0 21.Jan.2031 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.437.758,93 4.0 9651.0 280.0 12.Juni2028 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.430.415,62 4.0 5377.0 2146.0 12.Apr.2052 100.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 2.425.271,57 4.0 9630.0 1432.0 15.Apr.2045 320.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.404.189,85 4.0 6711.0 1464.0 22.Apr.2041 55.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.370.235,70 4.0 9574.0 1747.0 12.Juni2054 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.321.584,43 4.0 10055.0 608.0 22.Apr.2032 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.226.034,54 4.0 9299.0 642.0 18.Juni2032 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.222.812,67 4.0 9899.0 160.0 22.März2027 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.191.832,68 4.0 9994.0 200.0 26.Aug.2027 210.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.184.552,70 4.0 10014.0 1676.0 15.Juni2054 413.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.166.892,15 4.0 9182.0 344.0 24.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.133.480,20 4.0 6610.0 1883.0 24.Jan.2052 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.121.895,29 4.0 9934.0 836.0 15.Feb.2035 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.120.018,37 4.0 10276.0 798.0 23.Feb.2035 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.113.195,24 4.0 10296.0 685.0 08.Juni2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.099.711,72 4.0 10496.0 682.0 14.Juni2033 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.055.502,05 3.0 9305.0 1859.0 18.Okt.2055 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.035.799,15 3.0 6370.0 1449.0 15.Sept.2040 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.025.537,76 3.0 8384.0 1015.0 09.März2037 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.984.585,96 3.0 3092.0 3201.0 22.Juni2071 65.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.940.417,45 3.0 8813.0 716.0 04.März2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.916.702,04 3.0 8094.0 1282.0 03.Nov.2040 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.913.097,37 3.0 9835.0 1156.0 15.Juni2040 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.849.441,59 3.0 9667.0 350.0 14.März2029 119.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.827.640,78 3.0 8666.0 557.0 24.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.824.422,63 3.0 9246.0 455.0 09.Apr.2030 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.813.635,97 3.0 8820.0 648.0 14.Mai2032 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 1.772.643,40 3.0 9896.0 79.0 22.Mai2026 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.709.189,45 3.0 3582.0 3224.0 20.Apr.2071 70.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.420.597,68 2.0 10418.0 322.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.387.620,67 2.0 4211.0 2550.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.363.042,93 2.0 3124.0 3696.0 30.Juni2120 85.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.361.338,89 2.0 10055.0 852.0 02.Juli2035 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.339.725,92 2.0 4812.0 2829.0 02.Nov.2086 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.304.381,01 2.0 9251.0 380.0 19.Juni2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.284.159,02 2.0 9664.0 1310.0 02.März2043 325.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.199.426,76 2.0 9751.0 126.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.164.899,77 2.0 8770.0 882.0 25.März2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.125.129,21 2.0 8273.0 703.0 14.Sept.2032 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.125.447,91 2.0 9317.0 1415.0 07.Aug.2045 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.006.219,98 2.0 10043.0 19.0 14.Okt.2025 435.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 971.098,28 2.0 10018.0 297.0 25.Sept.2028 238.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 898.145,89 2.0 10000.0 168.0 22.Apr.2027 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 890.679,49 1.0 8907.0 468.0 28.Apr.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 866.460,96 1.0 9916.0 44.0 15.Jan.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 768.583,43 1.0 9145.0 437.0 14.Jan.2030 28.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 766.157,10 1.0 9791.0 147.0 01.Feb.2027 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 694.714,35 1.0 8485.0 1659.0 03.Mai2049 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 663.205,58 1.0 9558.0 1775.0 14.Apr.2055 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 645.302,66 1.0 5144.0 2080.0 13.Okt.2051 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 639.089,28 1.0 9338.0 480.0 15.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 614.268,02 1.0 10550.0 649.0 08.Feb.2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 571.368,36 1.0 8874.0 892.0 22.Okt.2035 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 566.462,04 1.0 10582.0 663.0 11.März2033 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 564.539,59 1.0 10012.0 1242.0 23.Feb.2043 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 562.670,15 1.0 4500.0 2214.0 28.Juli2050 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 548.281,12 1.0 4844.0 2233.0 20.Okt.2050 49.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 507.393,50 1.0 8718.0 546.0 12.Feb.2031 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 505.381,27 1.0 6933.0 1755.0 19.Feb.2049 188.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 501.166,27 1.0 7833.0 1402.0 25.Mai2042 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 492.423,42 1.0 9257.0 435.0 21.Jan.2030 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 490.178,02 1.0 9785.0 178.0 26.Mai2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 477.133,81 1.0 7388.0 1275.0 21.Jan.2040 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 467.483,98 1.0 10542.0 916.0 30.Jan.2037 400.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 404.666,84 1.0 9998.0 13.0 23.Sept.2025 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 379.094,36 1.0 9988.0 329.0 15.Jan.2029 235.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 370.837,40 1.0 9138.0 462.0 06.Mai2030 75.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 363.870,46 1.0 7237.0 1637.0 26.Mai2047 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 356.005,65 1.0 9766.0 253.0 06.März2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 308.891,23 1.0 7617.0 1596.0 15.Feb.2047 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 292.955,69 0.0 7443.0 1757.0 16.Apr.2050 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 274.007,20 0.0 10199.0 64.0 30.März2026 513.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 264.245,73 0.0 10000.0 120.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 256.741,42 0.0 9908.0 755.0 26.Feb.2034 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 256.128,16 0.0 10086.0 86.0 18.Juni2026 290.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 195.523,45 0.0 6369.0 1826.0 19.Juni2049 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 167.944,37 0.0 8162.0 982.0 16.Mai2036 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 160.000,57 0.0 4758.0 2182.0 15.Juli2051 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 155.998,94 0.0 9993.0 96.0 23.Juli2026 188.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 110.918,02 0.0 9985.0 21.0 22.Okt.2025 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 104.425,84 0.0 6003.0 2216.0 12.Juni2068 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 74.986,10 0.0 2946.0 3425.0 03.März2081 69.0
CHF CHF CASH Cash und/oder Derivate 46.013,81 0.0 10710.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 15.985,71 0.0 8879.0 478.0 10.Juni2030 13.0
USD USD CASH Cash und/oder Derivate 5.571,51 0.0 8646.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 823,61 0.0 11490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.975.650,02 -7.0 10000.0 0.0 nan 0.0