ETF constituents for IEGC

Below, a list of constituents for IEGC (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGC consists of 468 securities.

Note: The data shown here is as of date Jun 06, 2023 (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 39.518.463,78 94.0 10007.0 408.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.497.097,20 94.0 9860.0 641.0 25.Mai.2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.701.595,30 81.0 8792.0 582.0 25.Mai.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.426.256,46 80.0 9114.0 746.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.380.306,82 77.0 9012.0 530.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.537.061,60 75.0 9096.0 484.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.328.045,94 75.0 9346.0 292.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.022.153,52 69.0 10181.0 276.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.207.543,64 67.0 8159.0 739.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.618.265,60 66.0 11663.0 941.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.242.422,75 65.0 9478.0 178.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.183.924,37 65.0 11653.0 1284.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.045.136,80 65.0 9529.0 194.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.994.099,00 65.0 9262.0 269.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.635.196,06 64.0 9289.0 850.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.612.914,87 64.0 12346.0 744.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.559.408,79 64.0 7913.0 838.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.302.847,16 63.0 9134.0 459.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.879.674,87 62.0 9349.0 386.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.619.176,00 61.0 8408.0 640.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.508.864,98 59.0 11474.0 516.0 25.Apr.2029 550.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 23.125.588,71 55.0 11685.0 1069.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 22.923.901,80 55.0 8028.0 1177.0 25.Mai.2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.383.356,11 54.0 9558.0 241.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.362.626,55 53.0 9036.0 368.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.359.360,31 53.0 9808.0 144.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.223.167,63 53.0 8378.0 1012.0 25.Mai.2034 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.112.255,54 53.0 11506.0 488.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.948.910,55 52.0 9173.0 342.0 25.Nov.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.916.557,46 52.0 9227.0 364.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.723.081,87 52.0 11503.0 643.0 01.Mai.2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.944.665,20 50.0 9933.0 863.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.539.411,03 49.0 9872.0 1576.0 25.Mai.2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.512.840,41 49.0 11371.0 749.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.427.611,96 49.0 9972.0 1729.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.300.494,02 49.0 12245.0 870.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.920.690,73 48.0 9227.0 316.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.835.868,35 47.0 9911.0 1602.0 04.Jul.2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.809.831,84 47.0 10836.0 281.0 30.Jul.2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.016.200,50 45.0 10918.0 549.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.010.250,09 45.0 9729.0 1032.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.004.176,11 45.0 10565.0 462.0 01.Sep.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.995.543,85 45.0 11964.0 717.0 30.Jul.2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.464.696,28 44.0 8960.0 362.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.294.355,12 44.0 10965.0 1155.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.178.442,25 43.0 8985.0 510.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.121.263,26 43.0 9246.0 410.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.767.380,84 42.0 8492.0 711.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.740.188,97 42.0 9610.0 167.0 15.Feb.2025 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.656.382,11 42.0 10744.0 1166.0 01.Sep.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.641.777,36 42.0 9623.0 213.0 15.Aug.2025 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.523.737,17 42.0 10723.0 1112.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.328.290,40 41.0 8201.0 860.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 17.274.215,83 41.0 9889.0 594.0 01.Mär.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.219.879,68 41.0 7721.0 2065.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.216.050,66 41.0 9444.0 265.0 15.Feb.2026 50.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 17.081.808,35 41.0 11242.0 387.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.013.046,03 41.0 10702.0 220.0 25.Okt.2025 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.985.994,61 41.0 7784.0 887.0 25.Mai.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.938.843,40 41.0 9968.0 136.0 31.Okt.2024 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.876.329,34 40.0 12178.0 635.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.839.281,89 40.0 9642.0 194.0 01.Jun.2025 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.750.758,70 40.0 8209.0 1343.0 25.Jun.2039 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.588.841,72 40.0 9650.0 554.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.532.238,77 40.0 9763.0 117.0 15.Aug.2024 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.300.659,01 39.0 10742.0 855.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 16.226.663,81 39.0 9909.0 457.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.081.478,13 38.0 9810.0 853.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.018.045,09 38.0 9493.0 170.0 25.Feb.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.986.514,63 38.0 11436.0 1175.0 30.Jul.2040 490.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.952.558,50 38.0 9285.0 281.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.945.714,73 38.0 12963.0 1215.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.815.254,20 38.0 8675.0 612.0 15.Aug.2029 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.693.729,64 38.0 11251.0 430.0 28.Mär.2028 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.676.025,22 37.0 8302.0 810.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.606.356,90 37.0 9486.0 289.0 01.Jun.2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.580.559,99 37.0 9181.0 459.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.502.132,20 37.0 10267.0 165.0 01.Mär.2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.500.614,26 37.0 9850.0 595.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.457.642,05 37.0 9478.0 834.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.315.623,44 37.0 8818.0 538.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.210.102,23 36.0 11174.0 1231.0 30.Jul.2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.153.456,81 36.0 9872.0 145.0 01.Dez.2024 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.954.876,97 36.0 12175.0 1185.0 04.Jul.2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.810.137,41 35.0 9271.0 471.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.785.207,04 35.0 9802.0 231.0 31.Okt.2025 215.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.760.986,20 35.0 9541.0 417.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.694.770,64 35.0 8585.0 662.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.692.060,52 35.0 8611.0 696.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.604.199,86 35.0 8702.0 460.0 31.Jan.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.543.579,67 35.0 7752.0 1881.0 25.Mai.2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.513.794,19 35.0 8902.0 559.0 15.Feb.2029 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.513.753,59 35.0 11779.0 925.0 28.Mär.2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.350.909,56 34.0 10320.0 199.0 30.Jul.2025 465.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.329.609,07 34.0 9357.0 421.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.319.575,74 34.0 10279.0 255.0 01.Mär.2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.242.989,69 34.0 10619.0 1049.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.199.256,70 34.0 9250.0 654.0 30.Jul.2030 195.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.080.254,16 34.0 9491.0 182.0 11.Apr.2025 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.027.815,93 34.0 11175.0 1902.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.993.697,84 33.0 11290.0 2062.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.903.506,40 33.0 9729.0 186.0 30.Apr.2025 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.763.099,35 33.0 9509.0 163.0 31.Jan.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.697.906,36 33.0 8402.0 671.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.669.664,60 33.0 8758.0 696.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.629.663,02 33.0 9386.0 823.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.490.477,33 32.0 6767.0 2087.0 25.Mai.2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.479.133,96 32.0 11279.0 1368.0 15.Jan.2042 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.401.073,41 32.0 9193.0 330.0 09.Okt.2026 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 13.394.539,06 32.0 9583.0 200.0 22.Jun.2025 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.371.239,82 32.0 9364.0 438.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.349.241,90 32.0 8391.0 762.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.208.978,71 32.0 9453.0 329.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.175.484,90 32.0 9227.0 488.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.027.488,04 31.0 8368.0 798.0 01.Mär.2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.005.848,33 31.0 9616.0 296.0 15.Jul.2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.950.444,99 31.0 9620.0 506.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.931.049,16 31.0 8725.0 590.0 30.Jul.2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.860.300,12 31.0 10991.0 1416.0 04.Jul.2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.854.919,25 31.0 10396.0 1341.0 01.Sep.2044 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.734.570,19 30.0 11286.0 1066.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.678.016,05 30.0 9381.0 232.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.623.712,04 30.0 8579.0 642.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.576.784,62 30.0 9517.0 164.0 01.Feb.2025 35.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.552.596,18 30.0 9916.0 1723.0 15.Jan.2047 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.466.001,88 30.0 9101.0 382.0 16.Apr.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.452.549,13 30.0 9600.0 135.0 18.Okt.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.448.524,06 30.0 9136.0 351.0 15.Jan.2027 85.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.434.457,90 30.0 9141.0 402.0 30.Jul.2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.159.343,73 29.0 11394.0 407.0 04.Jan.2028 563.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.158.645,32 29.0 9343.0 304.0 15.Jul.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.137.751,95 29.0 5166.0 2687.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.107.094,37 29.0 10063.0 568.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.033.810,06 29.0 9460.0 393.0 01.Aug.2027 205.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.999.458,25 29.0 11134.0 1286.0 28.Mär.2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.997.150,22 29.0 9451.0 376.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.977.396,47 29.0 9698.0 281.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.941.834,10 29.0 9405.0 196.0 31.Mai.2025 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.773.214,91 28.0 11849.0 1359.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.639.280,57 28.0 10310.0 805.0 01.Mai.2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.614.478,25 28.0 11021.0 471.0 31.Okt.2028 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.593.412,33 28.0 8984.0 578.0 22.Jun.2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.519.750,00 28.0 10043.0 120.0 01.Sep.2024 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.513.249,13 28.0 8052.0 744.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.450.555,62 27.0 9298.0 338.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.394.412,47 27.0 8368.0 1053.0 30.Jul.2035 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.373.504,45 27.0 9472.0 207.0 15.Jul.2025 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.316.767,53 27.0 5275.0 2442.0 25.Mai.2052 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 11.281.357,70 27.0 11014.0 1070.0 15.Mär.2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.199.703,37 27.0 8583.0 620.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.160.086,15 27.0 9004.0 439.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.113.457,86 27.0 9544.0 379.0 01.Jun.2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.108.609,51 27.0 9120.0 494.0 15.Jul.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.107.082,61 27.0 8671.0 885.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.105.184,56 27.0 9089.0 279.0 01.Apr.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.102.624,90 27.0 9883.0 107.0 15.Jul.2024 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.067.335,72 26.0 8046.0 852.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.040.996,19 26.0 9652.0 421.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.985.302,92 26.0 9145.0 562.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.954.859,92 26.0 7472.0 1180.0 15.Mai.2035 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.911.218,10 26.0 8559.0 1574.0 01.Mär.2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.907.909,52 26.0 9235.0 263.0 31.Jan.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.835.801,67 26.0 7873.0 778.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.795.628,91 26.0 9129.0 880.0 30.Jul.2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.683.330,94 26.0 8020.0 811.0 31.Okt.2031 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.669.997,64 26.0 9674.0 125.0 13.Sep.2024 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.603.004,35 25.0 9014.0 414.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.584.441,03 25.0 9734.0 141.0 15.Nov.2024 145.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.581.162,88 25.0 9884.0 148.0 12.Dez.2024 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.461.013,53 25.0 8582.0 469.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.423.440,32 25.0 9946.0 442.0 01.Apr.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 10.350.024,15 25.0 9716.0 500.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.325.470,37 25.0 9702.0 200.0 01.Jul.2025 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.278.059,76 25.0 8522.0 1618.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.262.045,97 25.0 9799.0 236.0 15.Nov.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.167.984,75 24.0 7250.0 1278.0 15.Mai.2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.150.015,86 24.0 9644.0 189.0 15.Mai.2025 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.016.240,66 24.0 9114.0 487.0 22.Jun.2028 80.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.996.920,55 24.0 10440.0 266.0 28.Mär.2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.971.435,44 24.0 8076.0 1727.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.898.437,96 24.0 10018.0 246.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.859.411,95 24.0 9611.0 118.0 15.Aug.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.834.504,51 24.0 9986.0 196.0 12.Jun.2025 280.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.831.135,40 24.0 8659.0 758.0 22.Jun.2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.805.267,22 23.0 8384.0 555.0 15.Feb.2029 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.804.100,04 23.0 9479.0 295.0 22.Jun.2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.732.280,30 23.0 9535.0 544.0 15.Jun.2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.729.987,71 23.0 9262.0 261.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.619.016,16 23.0 9671.0 241.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.612.709,12 23.0 8987.0 312.0 01.Aug.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.609.178,46 23.0 9839.0 848.0 15.Jan.2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.494.412,27 23.0 10061.0 293.0 21.Jul.2026 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.467.084,05 23.0 9823.0 104.0 01.Jul.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.396.757,99 22.0 9897.0 312.0 24.Sep.2026 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.341.101,72 22.0 11550.0 352.0 04.Jul.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.241.928,17 22.0 6734.0 1500.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.234.862,86 22.0 8855.0 834.0 01.Dez.2032 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.222.805,35 22.0 9713.0 101.0 14.Jun.2024 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.191.024,73 22.0 7906.0 803.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.161.641,82 22.0 9270.0 398.0 15.Jul.2027 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.156.828,23 22.0 5138.0 2505.0 25.Mai.2053 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.086.476,98 22.0 9347.0 329.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.047.782,49 22.0 8356.0 1539.0 01.Sep.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.981.284,67 21.0 6431.0 1588.0 25.Mai.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.874.062,02 21.0 11137.0 444.0 04.Jul.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.812.292,70 21.0 7752.0 783.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.793.717,50 21.0 9220.0 950.0 01.Mär.2035 335.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.764.218,10 21.0 8772.0 557.0 20.Feb.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.748.855,87 21.0 11212.0 411.0 15.Jan.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.749.078,37 21.0 9101.0 458.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.745.166,75 21.0 8071.0 1362.0 15.Mai.2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.735.434,83 21.0 7780.0 848.0 01.Jun.2032 95.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 8.696.743,57 21.0 9170.0 380.0 20.Apr.2027 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 8.652.190,60 21.0 9656.0 136.0 22.Okt.2024 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.588.198,71 21.0 9928.0 172.0 13.Mär.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.580.897,04 21.0 11222.0 305.0 01.Nov.2026 725.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.554.760,45 20.0 8827.0 2095.0 30.Jul.2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.511.347,53 20.0 7566.0 1623.0 01.Mär.2047 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.418.308,34 20.0 9552.0 556.0 15.Jun.2029 195.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.396.090,27 20.0 10039.0 225.0 15.Okt.2025 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.393.015,71 20.0 12372.0 554.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.342.214,19 20.0 9992.0 174.0 28.Mär.2025 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.305.729,72 20.0 9621.0 231.0 20.Okt.2025 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.192.724,05 20.0 8648.0 555.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.130.263,96 19.0 8101.0 802.0 15.Jul.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.114.874,35 19.0 9912.0 287.0 31.Mai.2026 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.066.609,61 19.0 8251.0 680.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.063.040,95 19.0 9503.0 151.0 15.Dez.2024 0.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 8.054.572,70 19.0 10419.0 170.0 13.Mär.2025 540.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.964.661,94 19.0 9540.0 213.0 15.Aug.2025 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.861.204,71 19.0 9302.0 258.0 15.Jan.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.813.444,00 19.0 9085.0 357.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.774.649,64 19.0 9167.0 370.0 01.Apr.2027 110.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.668.454,05 18.0 9900.0 918.0 22.Jun.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.657.186,39 18.0 9070.0 1584.0 01.Sep.2049 385.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.626.166,35 18.0 8290.0 694.0 22.Jun.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.584.574,24 18.0 8010.0 1105.0 01.Sep.2036 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.577.512,05 18.0 9812.0 134.0 21.Okt.2024 165.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.493.416,01 18.0 9257.0 392.0 22.Jun.2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.399.133,86 18.0 8438.0 2221.0 15.Aug.2053 180.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.364.607,62 18.0 7941.0 876.0 22.Jun.2032 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.352.116,84 18.0 10088.0 269.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.234.424,25 17.0 8499.0 1181.0 01.Sep.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.068.586,51 17.0 8593.0 498.0 15.Jul.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.020.888,00 17.0 9660.0 109.0 15.Jul.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.983.502,64 17.0 8505.0 1252.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.973.191,78 17.0 6930.0 1792.0 01.Sep.2050 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.947.483,99 17.0 6892.0 1432.0 01.Mär.2041 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.930.412,84 17.0 10212.0 838.0 01.Nov.2033 435.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.869.583,84 16.0 10739.0 1076.0 15.Apr.2037 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.865.641,88 16.0 5807.0 1921.0 25.Jun.2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.861.553,43 16.0 8686.0 599.0 15.Jul.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.857.844,24 16.0 5196.0 2190.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.761.950,31 16.0 9664.0 113.0 30.Jul.2024 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.754.431,14 16.0 8426.0 827.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.698.299,43 16.0 9808.0 941.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.693.526,95 16.0 4898.0 2886.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.682.911,47 16.0 6582.0 2699.0 25.Mai.2066 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.674.439,52 16.0 9954.0 862.0 22.Jun.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.603.960,00 16.0 8005.0 763.0 20.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.573.345,36 16.0 8263.0 876.0 15.Jul.2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.512.124,45 16.0 6919.0 1557.0 15.Jan.2040 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.446.028,20 15.0 9934.0 101.0 22.Jun.2024 260.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 6.425.006,84 15.0 10483.0 1483.0 22.Jun.2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.386.265,90 15.0 10098.0 712.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.384.501,36 15.0 6644.0 1245.0 01.Mär.2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.369.440,22 15.0 8260.0 664.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.366.266,17 15.0 5786.0 1990.0 01.Sep.2051 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.365.816,54 15.0 7854.0 829.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.327.255,53 15.0 9903.0 96.0 25.Mai.2024 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.305.443,65 15.0 6904.0 1289.0 30.Jul.2037 85.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.297.202,55 15.0 9958.0 7.0 nan 322.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.164.735,95 15.0 7677.0 1334.0 25.Mai.2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.005.872,38 14.0 9940.0 616.0 15.Jun.2030 370.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.962.672,11 14.0 10516.0 261.0 15.Mär.2026 485.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.952.658,87 14.0 9105.0 571.0 15.Mai.2029 110.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.931.236,62 14.0 10659.0 593.0 15.Feb.2030 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.837.607,97 14.0 9380.0 1409.0 30.Jul.2043 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.781.897,93 14.0 8422.0 714.0 18.Okt.2030 47.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 5.736.956,91 14.0 10802.0 753.0 28.Mär.2032 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.682.813,63 14.0 9183.0 1985.0 25.Mai.2054 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.536.973,11 13.0 9797.0 639.0 15.Mai.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.476.319,60 13.0 8831.0 1133.0 01.Mär.2038 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.397.213,69 13.0 9381.0 960.0 23.Mai.2034 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.384.157,24 13.0 8324.0 703.0 15.Jul.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.366.709,60 13.0 8308.0 810.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.355.472,56 13.0 8505.0 711.0 15.Aug.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.343.100,90 13.0 9873.0 1498.0 20.Jun.2044 315.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.275.568,17 13.0 4664.0 2828.0 15.Jan.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.253.455,03 13.0 8005.0 1691.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.252.542,56 13.0 9962.0 1319.0 01.Sep.2043 445.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.250.799,50 13.0 9461.0 185.0 20.Apr.2025 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.229.487,32 13.0 6931.0 1991.0 22.Jun.2050 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.212.885,98 12.0 7299.0 1125.0 01.Mär.2036 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.158.055,86 12.0 9059.0 389.0 15.Mai.2027 20.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.093.228,23 12.0 9145.0 956.0 18.Apr.2034 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.047.029,06 12.0 9566.0 417.0 15.Okt.2027 130.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 5.016.184,07 12.0 8576.0 918.0 22.Apr.2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.993.381,27 12.0 9493.0 287.0 15.Mai.2026 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.938.257,18 12.0 7000.0 1855.0 22.Jun.2047 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.742.949,37 11.0 6030.0 1730.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.688.872,30 11.0 6426.0 2022.0 31.Okt.2052 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.676.694,82 11.0 6621.0 1443.0 15.Jan.2038 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.574.985,94 11.0 9266.0 787.0 03.Mär.2032 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.535.199,74 11.0 7954.0 828.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.534.244,02 11.0 9881.0 841.0 20.Feb.2033 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.524.030,45 11.0 10067.0 866.0 25.Mai.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.382.910,37 10.0 11280.0 356.0 15.Jul.2027 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.378.481,41 10.0 6178.0 2217.0 22.Jun.2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.377.025,76 10.0 10523.0 359.0 14.Apr.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.360.527,18 10.0 10791.0 1469.0 15.Feb.2045 410.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 4.349.289,26 10.0 6859.0 2122.0 01.Mär.2067 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.326.775,05 10.0 9178.0 480.0 15.Mai.2028 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.322.561,76 10.0 9623.0 126.0 15.Sep.2024 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.286.208,61 10.0 8340.0 1256.0 22.Jun.2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.281.912,47 10.0 7195.0 1896.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.242.902,88 10.0 8884.0 433.0 22.Okt.2027 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.238.237,69 10.0 9886.0 358.0 20.Mär.2027 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.029.059,05 10.0 8784.0 1541.0 25.Mai.2043 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.005.216,39 10.0 9395.0 232.0 10.Okt.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.998.809,08 10.0 8611.0 531.0 20.Okt.2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.914.685,80 9.0 9095.0 418.0 15.Sep.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.818.640,74 9.0 5591.0 2366.0 20.Mär.2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.779.067,30 9.0 8897.0 823.0 16.Jul.2032 165.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.717.081,62 9.0 8325.0 722.0 18.Okt.2030 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.648.709,91 9.0 7213.0 2476.0 22.Jun.2066 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.619.463,56 9.0 8890.0 514.0 15.Sep.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.600.534,35 9.0 8361.0 2192.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.570.068,12 9.0 7656.0 2168.0 22.Jun.2057 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.565.864,45 9.0 10097.0 468.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.561.472,41 9.0 6214.0 1650.0 30.Jul.2042 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.487.132,36 8.0 9054.0 732.0 18.Mär.2031 135.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.475.173,52 8.0 9793.0 887.0 15.Jul.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.460.442,64 8.0 7979.0 1225.0 22.Jun.2037 145.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.449.410,48 8.0 9928.0 205.0 28.Jul.2025 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.414.018,59 8.0 6341.0 1919.0 01.Sep.2052 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.411.764,21 8.0 8633.0 923.0 15.Mai.2033 130.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.409.068,98 8.0 8724.0 572.0 19.Jun.2029 113.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.365.068,48 8.0 8379.0 1219.0 15.Mai.2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.355.134,52 8.0 9375.0 281.0 15.Apr.2026 50.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.354.699,35 8.0 9966.0 102.0 27.Jun.2024 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.329.442,44 8.0 9562.0 222.0 15.Sep.2025 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.315.700,36 8.0 11338.0 2150.0 26.Jan.2062 380.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.312.589,89 8.0 9534.0 1918.0 22.Jun.2054 330.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.267.943,68 8.0 10215.0 194.0 04.Jul.2025 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.262.536,35 8.0 8685.0 610.0 15.Sep.2029 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.244.464,38 8.0 6168.0 1601.0 22.Jun.2040 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.225.525,71 8.0 6796.0 2086.0 15.Mai.2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.197.096,76 8.0 9261.0 1272.0 22.Apr.2039 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.191.612,39 8.0 7429.0 1149.0 15.Mai.2035 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.088.941,80 7.0 8049.0 815.0 17.Okt.2031 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.079.351,48 7.0 10001.0 464.0 04.Jul.2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.067.509,44 7.0 8150.0 720.0 15.Sep.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.063.650,63 7.0 9899.0 1644.0 01.Okt.2053 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.031.667,64 7.0 9226.0 1448.0 04.Jul.2042 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.004.942,22 7.0 5186.0 2687.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.997.307,38 7.0 8850.0 849.0 15.Sep.2032 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.995.720,06 7.0 8246.0 1008.0 15.Apr.2034 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.898.653,70 7.0 10290.0 775.0 19.Okt.2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.851.591,54 7.0 7098.0 3321.0 20.Sep.2117 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.832.108,62 7.0 3714.0 3840.0 25.Mai.2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.819.403,16 7.0 7989.0 813.0 15.Sep.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.708.012,63 6.0 7143.0 1943.0 15.Apr.2047 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.692.225,35 6.0 9908.0 608.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.590.933,49 6.0 10137.0 1201.0 30.Jul.2039 390.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.559.435,25 6.0 8521.0 755.0 15.Apr.2031 75.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.526.473,02 6.0 9436.0 191.0 14.Mai.2025 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.510.932,06 6.0 7552.0 1140.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.449.691,90 6.0 9987.0 1457.0 22.Jun.2043 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.431.270,32 6.0 10018.0 1162.0 18.Jun.2038 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.430.500,78 6.0 9441.0 1209.0 15.Apr.2038 275.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.406.821,66 6.0 9390.0 350.0 21.Jan.2027 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.378.183,75 6.0 5763.0 1716.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.298.457,70 5.0 6847.0 1292.0 20.Okt.2036 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.288.660,07 5.0 8977.0 481.0 12.Jun.2028 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.255.464,82 5.0 8792.0 708.0 21.Jan.2031 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.215.750,74 5.0 9491.0 373.0 15.Apr.2027 138.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.168.821,00 5.0 9620.0 1503.0 18.Okt.2043 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.153.107,10 5.0 10029.0 549.0 23.Mai.2029 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.150.430,02 5.0 9200.0 424.0 15.Okt.2027 70.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.142.795,01 5.0 9294.0 290.0 22.Mai.2026 63.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.123.949,49 5.0 8008.0 909.0 18.Okt.2032 35.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.111.617,11 5.0 8509.0 738.0 17.Jun.2031 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.109.932,70 5.0 9415.0 367.0 22.Mär.2027 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.038.332,43 5.0 5615.0 2353.0 01.Mär.2072 215.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.028.003,15 5.0 9994.0 528.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.014.956,59 5.0 9821.0 946.0 23.Feb.2035 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.971.576,88 5.0 10236.0 221.0 14.Okt.2025 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.920.315,99 5.0 4665.0 2718.0 31.Okt.2071 145.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 1.918.396,80 5.0 8129.0 557.0 24.Jan.2029 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.833.254,65 4.0 6370.0 1657.0 22.Apr.2041 55.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.815.015,29 4.0 10013.0 887.0 15.Sep.2033 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.794.822,94 4.0 7600.0 1436.0 03.Nov.2040 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.720.897,96 4.0 9011.0 553.0 14.Mär.2029 119.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.720.833,25 4.0 7829.0 907.0 04.Mär.2033 113.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.684.943,37 4.0 7989.0 771.0 24.Mär.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.678.485,81 4.0 6068.0 1835.0 15.Apr.2043 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.656.796,29 4.0 8407.0 660.0 09.Apr.2030 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.541.518,54 4.0 9757.0 297.0 15.Jul.2026 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.537.600,36 4.0 7624.0 1968.0 23.Mai.2049 185.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.537.147,26 4.0 6818.0 1258.0 15.Apr.2036 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.515.493,19 4.0 6785.0 1630.0 11.Apr.2042 115.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.479.537,32 4.0 4493.0 2768.0 15.Apr.2052 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.460.269,09 3.0 6128.0 1655.0 15.Sep.2040 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.438.818,42 3.0 8073.0 845.0 14.Mai.2032 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.423.594,82 3.0 10018.0 139.0 15.Nov.2024 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.389.110,71 3.0 3933.0 3525.0 22.Jun.2071 65.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.367.240,89 3.0 8427.0 696.0 09.Okt.2030 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.338.198,79 3.0 10131.0 1458.0 02.Mär.2043 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.333.447,20 3.0 9133.0 324.0 15.Sep.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.295.180,60 3.0 7057.0 1784.0 17.Okt.2047 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.275.455,46 3.0 7931.0 1180.0 09.Mär.2037 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.184.741,05 3.0 8360.0 585.0 19.Jun.2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.177.033,90 3.0 5335.0 2310.0 12.Apr.2052 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.164.895,06 3.0 4033.0 4606.0 30.Jun.2120 85.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.111.457,34 3.0 9249.0 1541.0 07.Aug.2045 313.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.109.250,90 3.0 9018.0 340.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.073.240,28 3.0 8101.0 1062.0 25.Mär.2035 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.071.986,74 3.0 9827.0 1958.0 20.Okt.2053 315.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.040.304,80 2.0 7649.0 917.0 14.Sep.2032 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.004.846,06 2.0 10242.0 507.0 16.Jan.2029 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 916.771,21 2.0 9486.0 490.0 25.Sep.2028 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 890.673,73 2.0 9940.0 863.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 887.289,39 2.0 4336.0 3564.0 20.Apr.2071 70.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 820.530,00 2.0 8205.0 682.0 28.Apr.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 745.461,33 2.0 6450.0 1234.0 21.Apr.2036 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 716.674,36 2.0 9167.0 358.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 695.287,58 2.0 8276.0 647.0 14.Jan.2030 28.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 676.212,89 2.0 5802.0 3324.0 02.Nov.2086 150.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 655.218,64 2.0 8044.0 1765.0 03.Mai.2049 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 589.082,07 1.0 8534.0 677.0 15.Jul.2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 588.468,59 1.0 10164.0 809.0 08.Feb.2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 558.854,97 1.0 4428.0 2374.0 28.Jul.2050 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 552.774,60 1.0 9866.0 1361.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 551.869,48 1.0 10308.0 822.0 11.Mär.2033 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 539.517,51 1.0 4774.0 2420.0 20.Okt.2050 49.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 537.704,04 1.0 8376.0 1056.0 22.Okt.2035 213.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 508.648,29 1.0 7980.0 1569.0 25.Mai.2042 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 504.658,95 1.0 6955.0 1901.0 19.Feb.2049 188.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 497.313,93 1.0 9918.0 89.0 30.Apr.2024 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 458.604,48 1.0 9675.0 102.0 17.Jun.2024 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 456.823,44 1.0 7849.0 760.0 12.Feb.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 454.019,78 1.0 9078.0 387.0 26.Mai.2027 95.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 446.629,42 1.0 5093.0 2241.0 13.Okt.2051 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 442.900,67 1.0 8333.0 641.0 21.Jan.2030 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 432.565,30 1.0 6713.0 1440.0 21.Jan.2040 125.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 383.394,47 1.0 9489.0 223.0 23.Sep.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 378.891,89 1.0 7572.0 1795.0 26.Mai.2047 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 334.220,08 1.0 8246.0 667.0 06.Mai.2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 330.597,29 1.0 9083.0 460.0 06.Mär.2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 306.972,33 1.0 7606.0 1735.0 15.Feb.2047 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 283.488,96 1.0 10644.0 264.0 30.Mär.2026 513.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 283.406,67 1.0 7236.0 1880.0 16.Apr.2050 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 251.667,00 1.0 9552.0 323.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 233.625,32 1.0 9051.0 918.0 26.Feb.2034 275.0
LGB LUXEMBOURG GRAND DUCHY OF (GOVERNM RegS Schuldverschreibungen 215.882,21 1.0 9991.0 9.0 10.Jul.2023 213.0
EUR EUR CASH Cash und/oder Derivate 201.964,00 0.0 10000.0 0.0 nan 0.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 199.489,57 0.0 6363.0 1926.0 19.Jun.2049 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 164.871,20 0.0 4840.0 2327.0 15.Jul.2051 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 152.040,58 0.0 7409.0 1158.0 16.Mai.2036 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 121.888,62 0.0 6825.0 2412.0 12.Jun.2068 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 112.874,76 0.0 4462.0 4105.0 03.Mär.2081 69.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 104.689,17 0.0 9440.0 231.0 22.Okt.2025 125.0
CHF CHF CASH Cash und/oder Derivate 69.559,36 0.0 10300.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 14.549,99 0.0 8071.0 689.0 10.Jun.2030 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.876,44 0.0 9854.0 93.0 15.Mai.2024 150.0
GBP GBP CASH Cash und/oder Derivate 830,37 0.0 11585.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 862,15 0.0 9336.0 0.0 nan 0.0