ETF constituents for IEGC

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

Note: The data shown here is as of date Mai 13, 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 47.056.708,00 83.0 10138.0 235.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.630.918,92 82.0 9947.0 463.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.610.059,48 79.0 9557.0 296.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.224.319,80 78.0 9455.0 346.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.152.373,19 78.0 9302.0 565.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 43.483.177,41 77.0 10115.0 360.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.907.344,69 72.0 9254.0 394.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.732.256,96 69.0 10070.0 448.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.695.999,80 68.0 9328.0 690.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.469.235,90 66.0 10267.0 733.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.380.544,54 66.0 8487.0 832.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.040.302,95 66.0 9605.0 274.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.380.360,57 64.0 8629.0 548.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.584.403,27 61.0 10079.0 228.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.491.294,37 61.0 8319.0 646.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.236.972,58 61.0 9947.0 696.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.192.144,34 60.0 9789.0 199.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.864.929,75 60.0 9646.0 177.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.599.481,83 58.0 8927.0 449.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.989.139,22 57.0 9786.0 819.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.787.757,59 54.0 9735.0 152.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.416.369,79 54.0 11138.0 363.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 30.396.158,25 54.0 8031.0 998.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.166.027,54 53.0 11849.0 614.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.598.434,79 52.0 10954.0 1164.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.521.145,29 52.0 11227.0 813.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.282.497,60 52.0 10068.0 133.0 24.Sept.2026 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.600.185,69 51.0 9691.0 223.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.132.838,66 50.0 9874.0 707.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.340.677,39 47.0 9992.0 806.0 15.Aug.2034 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.788.253,94 46.0 9854.0 237.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 25.710.539,06 45.0 10466.0 115.0 30.Juli2026 590.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.555.453,37 45.0 8156.0 695.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.043.917,91 44.0 9710.0 790.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.923.951,68 44.0 9614.0 272.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 24.744.910,50 44.0 10280.0 925.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.727.301,67 42.0 8787.0 570.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.234.771,94 41.0 11204.0 741.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 23.072.669,25 41.0 10061.0 283.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.953.727,65 41.0 9161.0 1584.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.864.620,50 40.0 9452.0 321.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 22.850.171,11 40.0 10385.0 439.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.791.559,49 40.0 10056.0 730.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.778.335,17 40.0 11855.0 591.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.690.460,31 40.0 9900.0 145.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.382.174,37 40.0 11674.0 629.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.040.167,87 39.0 11763.0 740.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.983.231,62 39.0 11681.0 512.0 01.Mai2031 600.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 21.938.963,50 39.0 11193.0 939.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.896.680,95 39.0 9230.0 1398.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.853.128,93 39.0 8912.0 520.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.792.228,14 39.0 11144.0 1022.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.643.743,82 38.0 11297.0 338.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.421.676,92 38.0 10411.0 370.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.375.850,53 38.0 10112.0 327.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.308.727,66 38.0 10452.0 1031.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.297.034,61 38.0 10752.0 305.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.221.868,99 38.0 7979.0 1196.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.146.874,06 37.0 9252.0 1462.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.125.638,54 37.0 9772.0 125.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.722.384,08 37.0 11127.0 402.0 01.Nov.2029 525.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.612.571,24 36.0 11093.0 1078.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.290.704,25 36.0 9532.0 249.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.090.460,69 36.0 10063.0 511.0 15.Nov.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.029.565,90 35.0 9776.0 290.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.975.199,40 35.0 9301.0 522.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.953.224,53 35.0 9355.0 371.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.575.313,35 35.0 10186.0 799.0 31.Okt.2034 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.533.504,50 35.0 9855.0 102.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.524.671,56 35.0 9897.0 834.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.483.044,74 34.0 12176.0 1094.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.406.651,15 34.0 9147.0 422.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.261.297,68 34.0 10340.0 725.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.258.833,19 34.0 9899.0 193.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.099.848,99 34.0 8666.0 619.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.093.507,06 34.0 7636.0 2054.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.057.448,97 34.0 9876.0 858.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.895.680,52 33.0 11141.0 1132.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.776.811,29 33.0 7044.0 1899.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.634.614,57 33.0 9741.0 671.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.602.868,38 33.0 9346.0 409.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.556.990,13 33.0 10185.0 393.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.458.690,53 33.0 10508.0 416.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.414.793,25 33.0 9842.0 241.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.394.628,31 33.0 9435.0 270.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.386.065,53 33.0 9531.0 671.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.360.827,23 32.0 10729.0 932.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.353.144,99 32.0 9966.0 426.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.306.540,93 32.0 9695.0 488.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.266.450,75 32.0 9025.0 471.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.103.813,99 32.0 8531.0 669.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.098.541,54 32.0 9993.0 376.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.054.917,20 32.0 10940.0 317.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.054.453,72 32.0 10082.0 196.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.044.625,48 32.0 9055.0 486.0 30.Apr.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.998.503,82 32.0 10136.0 412.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.820.328,81 32.0 9736.0 311.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.813.322,84 32.0 10069.0 781.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.679.319,72 31.0 9321.0 348.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.633.614,47 31.0 10098.0 708.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.616.306,82 31.0 10145.0 334.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.554.589,12 31.0 8580.0 588.0 30.Apr.2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.487.964,09 31.0 11569.0 801.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.462.866,21 31.0 11374.0 1074.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.442.577,82 31.0 9902.0 856.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.422.901,08 31.0 8647.0 673.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.342.546,42 31.0 9122.0 634.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.295.589,95 31.0 9650.0 384.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.212.615,61 30.0 7596.0 1156.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.939.050,82 30.0 9945.0 263.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.914.321,79 30.0 9215.0 436.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.823.841,84 30.0 9726.0 217.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.792.819,25 30.0 11685.0 493.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.720.706,85 30.0 9995.0 1744.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.702.882,16 30.0 10767.0 676.0 01.Mai2033 440.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 16.699.055,34 30.0 11031.0 231.0 01.Nov.2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.667.747,24 29.0 8905.0 567.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.490.677,83 29.0 8662.0 628.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.490.040,70 29.0 10107.0 244.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.489.307,88 29.0 8305.0 1767.0 25.Mai2054 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.472.445,20 29.0 9835.0 90.0 10.Apr.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.470.566,56 29.0 7173.0 1688.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.437.137,07 29.0 9658.0 171.0 31.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.399.098,63 29.0 11535.0 1061.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.373.649,86 29.0 9845.0 824.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.372.383,49 29.0 8341.0 1366.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.354.447,28 29.0 9733.0 230.0 15.Sept.2027 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.249.485,35 29.0 7980.0 1181.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.227.776,25 29.0 10326.0 1285.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.046.141,49 28.0 9387.0 468.0 01.Apr.2030 135.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.042.141,66 28.0 8670.0 1763.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.925.841,17 28.0 9505.0 731.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.924.719,02 28.0 10755.0 1267.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.913.003,96 28.0 9378.0 522.0 01.Dez.2030 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.881.077,88 28.0 6183.0 1883.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.873.483,89 28.0 10705.0 712.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.815.337,88 28.0 10227.0 802.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.802.593,72 28.0 9517.0 675.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.699.579,83 28.0 9960.0 103.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.653.138,56 28.0 10024.0 578.0 15.Nov.2031 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.563.552,67 28.0 10081.0 463.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.538.105,04 27.0 10576.0 733.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.457.297,45 27.0 8779.0 905.0 30.Juli2035 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.406.082,62 27.0 8905.0 1937.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.296.885,10 27.0 9365.0 740.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.275.531,43 27.0 4710.0 2489.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.240.229,25 27.0 9739.0 213.0 15.Juli2027 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.223.484,84 27.0 9743.0 140.0 09.Okt.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.175.607,85 27.0 10912.0 271.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.173.711,60 27.0 10287.0 382.0 01.Juli2029 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.100.430,42 27.0 9361.0 1591.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.051.657,69 27.0 6368.0 1401.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.990.640,44 27.0 9988.0 215.0 01.Aug.2027 205.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.957.265,15 26.0 11761.0 1269.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.903.971,06 26.0 10231.0 550.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.901.155,38 26.0 10284.0 518.0 15.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.818.115,05 26.0 9915.0 1872.0 25.Apr.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.776.968,68 26.0 10781.0 1245.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.683.226,31 26.0 10262.0 1068.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.683.408,97 26.0 10279.0 760.0 01.Juli2034 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.530.316,07 26.0 9430.0 398.0 22.Juni2029 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.512.111,60 26.0 10036.0 704.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.356.047,31 25.0 10560.0 343.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.304.458,73 25.0 10013.0 841.0 01.Aug.2035 365.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.201.243,79 25.0 7405.0 1086.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.047.873,95 25.0 10992.0 940.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.875.286,31 25.0 8650.0 602.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.860.262,40 25.0 10305.0 275.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.850.119,13 25.0 9452.0 281.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.736.784,01 24.0 8624.0 671.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.569.159,96 24.0 8757.0 625.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 13.563.745,73 24.0 10185.0 556.0 30.Juli2031 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.556.271,47 24.0 9643.0 191.0 16.Apr.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.533.263,85 24.0 9829.0 142.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.474.895,45 24.0 10101.0 381.0 15.Juni2029 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.436.076,95 24.0 10758.0 1170.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.414.014,62 24.0 7670.0 988.0 15.Mai2035 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.327.848,33 24.0 10032.0 694.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.241.470,56 23.0 10423.0 459.0 15.Juni2030 370.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.195.681,99 23.0 8579.0 1517.0 31.Okt.2046 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.149.548,84 23.0 9584.0 310.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.963.128,30 23.0 9827.0 88.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.910.041,41 23.0 9108.0 503.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.900.055,93 23.0 10028.0 198.0 01.Juni2027 220.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 12.624.484,66 22.0 9710.0 192.0 20.Apr.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.571.637,51 22.0 9785.0 815.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.558.398,73 22.0 10138.0 409.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.510.092,58 22.0 9286.0 369.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.454.771,83 22.0 9341.0 1515.0 01.Sept.2049 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.452.892,54 22.0 9742.0 207.0 22.Juni2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.449.074,80 22.0 10899.0 948.0 15.März2037 415.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.425.376,33 22.0 10104.0 131.0 17.Sept.2026 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.378.308,93 22.0 9461.0 1300.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.333.942,34 22.0 8831.0 1498.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.325.831,87 22.0 9814.0 165.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.289.766,09 22.0 10438.0 301.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.271.283,07 22.0 9889.0 152.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.185.701,53 22.0 10156.0 1073.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.124.936,18 21.0 8141.0 1628.0 31.Okt.2048 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 12.077.872,91 21.0 10002.0 328.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.040.262,06 21.0 9447.0 312.0 15.Juli2028 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.023.724,86 21.0 10013.0 154.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.953.194,76 21.0 8640.0 1457.0 01.Sept.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.646.290,90 21.0 10940.0 248.0 04.Jan.2028 563.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.618.691,37 21.0 10559.0 487.0 15.Nov.2030 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.587.935,40 20.0 4769.0 2230.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.586.082,11 20.0 4642.0 2289.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.579.240,27 20.0 10012.0 115.0 15.Juli2026 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.507.546,72 20.0 10075.0 439.0 15.Jan.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.434.620,52 20.0 9233.0 364.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.349.788,51 20.0 4437.0 2686.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.343.537,79 20.0 9043.0 1069.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.341.356,34 20.0 9895.0 109.0 22.Juni2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.262.886,32 20.0 10232.0 131.0 15.Sept.2026 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.155.082,69 20.0 9071.0 583.0 22.Juni2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.112.818,08 20.0 9902.0 694.0 15.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.112.008,86 20.0 9579.0 303.0 22.Juni2028 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.050.877,79 20.0 9837.0 116.0 15.Juli2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.018.877,79 19.0 10111.0 234.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.006.289,40 19.0 10143.0 171.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.871.683,87 19.0 8678.0 972.0 01.Sept.2036 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.862.773,41 19.0 9624.0 273.0 20.Feb.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.822.374,84 19.0 10079.0 102.0 31.Mai2026 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.792.986,00 19.0 10158.0 91.0 15.Apr.2026 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.778.816,13 19.0 8635.0 694.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.773.039,06 19.0 7861.0 1536.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.701.548,06 19.0 10149.0 1585.0 01.Okt.2053 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.679.329,89 19.0 9352.0 371.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.493.886,16 19.0 9768.0 122.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.488.326,23 19.0 10580.0 571.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.479.817,86 19.0 8694.0 1994.0 30.Juli2066 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.396.220,62 18.0 7380.0 1126.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.358.341,64 18.0 11779.0 410.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.273.495,28 18.0 9822.0 185.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.233.286,32 18.0 10054.0 473.0 01.Juli2030 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.221.651,50 18.0 7054.0 1353.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.161.956,01 18.0 9380.0 1022.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.133.980,93 18.0 9211.0 411.0 15.Juli2029 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.057.995,54 18.0 8421.0 692.0 22.Juni2032 35.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.046.288,07 18.0 10015.0 320.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.015.974,91 18.0 10321.0 1240.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.934.439,21 18.0 7349.0 1087.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.925.493,61 18.0 9956.0 772.0 20.Feb.2034 290.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.831.184,85 17.0 5594.0 1747.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.831.350,88 17.0 10130.0 126.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.813.603,90 17.0 10415.0 822.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.699.402,62 17.0 7378.0 1309.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.549.097,20 17.0 8902.0 473.0 20.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.513.007,64 17.0 8638.0 1603.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.507.479,33 17.0 9764.0 802.0 15.Juli2034 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.505.893,45 17.0 8847.0 505.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.458.471,62 17.0 9779.0 1625.0 01.Okt.2054 430.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.376.594,88 17.0 5338.0 2060.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.320.019,33 16.0 6530.0 1921.0 31.Okt.2052 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.294.566,24 16.0 9898.0 386.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.289.309,64 16.0 9009.0 1148.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.199.539,60 16.0 9723.0 1139.0 01.Okt.2040 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.103.734,48 16.0 8618.0 571.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.082.308,29 16.0 10269.0 207.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.080.317,07 16.0 8039.0 975.0 01.März2036 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.032.463,47 16.0 7785.0 2040.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.006.523,02 16.0 10113.0 415.0 22.Okt.2029 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.974.841,00 16.0 8583.0 610.0 15.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.971.024,70 16.0 8872.0 650.0 20.Feb.2032 90.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.921.307,50 16.0 9483.0 1732.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.898.715,09 16.0 7183.0 1711.0 01.Sept.2050 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.893.289,89 16.0 9956.0 778.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.891.102,59 16.0 8857.0 512.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.858.734,68 16.0 9853.0 724.0 15.Juli2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.850.132,22 16.0 10955.0 196.0 04.Juli2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.825.808,43 16.0 9860.0 1689.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.818.263,54 16.0 9509.0 1257.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.712.237,98 15.0 9721.0 175.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.613.219,89 15.0 10828.0 287.0 04.Juli2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.471.479,30 15.0 10886.0 251.0 15.Jan.2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.385.460,29 15.0 8413.0 637.0 22.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.368.169,04 15.0 9555.0 386.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.331.598,89 15.0 10071.0 174.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.278.689,40 15.0 9856.0 237.0 15.Okt.2027 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.266.049,06 15.0 10751.0 956.0 15.Apr.2037 410.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.212.932,93 15.0 10048.0 84.0 19.März2026 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.205.955,11 15.0 10584.0 985.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.192.461,65 14.0 10758.0 141.0 01.Nov.2026 725.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.167.709,32 14.0 10116.0 115.0 21.Juli2026 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.104.229,59 14.0 9685.0 166.0 15.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.043.873,50 14.0 10034.0 415.0 20.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.027.757,51 14.0 6960.0 1381.0 15.Jan.2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.973.286,74 14.0 9255.0 341.0 20.Okt.2028 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.922.535,83 14.0 8853.0 748.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.851.075,57 14.0 9501.0 242.0 22.Okt.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.762.691,35 14.0 9878.0 707.0 15.Feb.2033 230.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.662.488,59 14.0 9991.0 462.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.585.444,95 13.0 6031.0 1896.0 01.Sept.2051 170.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.538.952,21 13.0 10050.0 179.0 11.März2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.478.768,59 13.0 9847.0 1102.0 15.Juli2039 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.474.595,31 13.0 5538.0 2357.0 25.Mai2066 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.440.418,64 13.0 9560.0 790.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.393.003,03 13.0 6519.0 1504.0 30.Juli2042 100.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.370.736,44 13.0 10025.0 1369.0 22.Juni2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.325.862,32 13.0 9798.0 1226.0 25.Mai2042 360.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.276.019,28 13.0 8934.0 1745.0 22.Juni2054 330.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.256.108,05 13.0 9909.0 99.0 15.Mai2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.231.327,43 13.0 10073.0 442.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 7.121.279,26 13.0 10749.0 608.0 28.März2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 7.094.619,78 13.0 10505.0 669.0 30.Jan.2033 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.065.578,58 12.0 6812.0 1250.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.915.009,49 12.0 10125.0 1387.0 15.Jan.2044 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.893.819,28 12.0 9019.0 530.0 18.Okt.2030 47.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.886.749,77 12.0 9188.0 1141.0 22.Apr.2039 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.786.742,76 12.0 9456.0 482.0 18.Juni2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.692.319,52 12.0 7649.0 2055.0 15.Aug.2053 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.631.760,33 12.0 8046.0 1566.0 18.Feb.2045 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.628.745,30 12.0 10044.0 293.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.612.974,04 12.0 10247.0 975.0 30.Okt.2037 405.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.543.494,64 12.0 9579.0 1380.0 20.Juni2044 315.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 6.530.305,80 12.0 9655.0 199.0 15.Mai2027 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.446.533,70 11.0 6470.0 1616.0 30.Apr.2045 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.387.205,04 11.0 4412.0 2629.0 15.Jan.2052 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.287.922,22 11.0 8386.0 1115.0 22.Juni2038 190.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.250.251,08 11.0 10411.0 187.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.074.111,98 11.0 9256.0 1797.0 20.Okt.2053 315.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 6.056.725,83 11.0 10790.0 816.0 14.Juni2035 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.029.573,53 11.0 10687.0 437.0 15.Feb.2030 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.982.478,82 11.0 9917.0 861.0 22.Juni2035 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.842.444,41 10.0 8914.0 520.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.794.094,30 10.0 10009.0 637.0 15.Juli2032 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.736.073,88 10.0 8655.0 629.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.644.034,06 10.0 10482.0 285.0 15.Juni2028 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.608.678,68 10.0 9676.0 891.0 15.Juli2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.594.210,28 10.0 6551.0 1849.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.592.570,41 10.0 10456.0 1360.0 15.Feb.2045 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.586.134,24 10.0 9220.0 1749.0 22.Juni2055 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.578.271,79 10.0 9429.0 804.0 18.Apr.2034 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.565.976,62 10.0 9985.0 801.0 15.Sept.2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.559.429,80 10.0 9712.0 238.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.544.967,91 10.0 9444.0 328.0 15.Sept.2028 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.489.037,23 10.0 10737.0 672.0 15.Juni2033 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.488.208,64 10.0 10058.0 727.0 15.Sept.2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.351.946,34 9.0 9658.0 293.0 15.Mai2028 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.345.008,26 9.0 6987.0 1755.0 20.Feb.2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.238.614,84 9.0 8670.0 619.0 15.Aug.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.226.699,95 9.0 6744.0 1717.0 22.Juni2047 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.191.208,38 9.0 9622.0 2013.0 15.Aug.2056 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.101.505,43 9.0 9683.0 1194.0 31.Jan.2041 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.075.705,79 9.0 9304.0 663.0 16.Juli2032 165.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.025.458,21 9.0 9848.0 814.0 20.Okt.2034 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.981.524,21 9.0 9911.0 773.0 10.März2034 300.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 4.884.919,31 9.0 7060.0 2066.0 01.März2067 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.874.850,22 9.0 10196.0 373.0 15.Apr.2029 288.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.831.424,83 9.0 10674.0 10.0 nan 212.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 4.771.068,97 8.0 10318.0 545.0 27.Juni2031 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.763.731,59 8.0 9665.0 628.0 03.März2032 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.756.796,55 8.0 8943.0 743.0 15.Mai2033 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.696.912,05 8.0 9224.0 425.0 15.Sept.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.674.815,24 8.0 8529.0 624.0 15.Sept.2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.665.378,63 8.0 8478.0 637.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.665.565,70 8.0 9916.0 844.0 20.Feb.2035 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.571.566,60 8.0 10202.0 372.0 23.Mai2029 290.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.543.841,59 8.0 6875.0 1918.0 15.Mai2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.528.387,24 8.0 10447.0 492.0 20.Okt.2030 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.527.729,80 8.0 10175.0 842.0 15.Juni2035 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.524.292,47 8.0 5796.0 2066.0 22.Juni2053 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.505.220,71 8.0 9643.0 231.0 15.Sept.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.452.102,03 8.0 7354.0 1788.0 23.Mai2049 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.436.671,50 8.0 4720.0 2489.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.419.504,98 8.0 6589.0 1839.0 01.Sept.2052 215.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.355.433,01 8.0 10180.0 181.0 20.März2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.327.720,29 8.0 7187.0 1108.0 20.Okt.2036 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.296.450,38 8.0 8765.0 875.0 04.Feb.2035 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.287.817,28 8.0 9129.0 683.0 15.Sept.2032 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.285.134,99 8.0 10166.0 296.0 04.Juli2028 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.236.739,98 7.0 6314.0 1424.0 22.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.232.797,59 7.0 6923.0 1999.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.217.304,10 7.0 10873.0 199.0 15.Juli2027 625.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.201.868,47 7.0 8021.0 973.0 12.Okt.2035 90.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.173.050,49 7.0 9849.0 75.0 12.Feb.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.172.054,29 7.0 9748.0 133.0 15.Sept.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.091.324,78 7.0 8108.0 1072.0 22.Juni2037 145.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.083.843,16 7.0 8838.0 534.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.079.010,94 7.0 5400.0 2205.0 20.März2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.070.371,93 7.0 10058.0 1022.0 18.Juni2038 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.050.192,04 7.0 5911.0 2319.0 01.März2072 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.047.319,92 7.0 9708.0 823.0 18.Okt.2034 260.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.031.367,13 7.0 9379.0 558.0 18.März2031 135.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.009.124,75 7.0 6863.0 1479.0 11.Apr.2042 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.002.864,73 7.0 6384.0 2254.0 22.Juni2066 215.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.958.090,91 7.0 10080.0 295.0 15.Juni2028 265.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.914.989,19 7.0 9995.0 376.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.867.023,05 7.0 9854.0 1384.0 30.Apr.2046 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.862.107,28 7.0 8740.0 529.0 15.Sept.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.836.104,98 7.0 10022.0 775.0 01.März2034 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.765.481,88 7.0 8559.0 1048.0 15.Mai2037 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.751.948,93 7.0 9678.0 1297.0 22.Juni2043 345.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.720.351,75 7.0 9537.0 395.0 19.Juni2029 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.714.869,60 7.0 8964.0 1320.0 04.Juli2042 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.701.889,65 7.0 8405.0 724.0 18.Okt.2032 35.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.589.199,52 6.0 9869.0 863.0 15.Juni2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.489.951,95 6.0 10010.0 464.0 15.Apr.2030 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.468.491,68 6.0 9998.0 21.0 28.Juli2025 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.449.065,65 6.0 8986.0 574.0 15.Apr.2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.441.994,32 6.0 9711.0 1277.0 22.Juni2042 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.393.933,16 6.0 2946.0 3459.0 25.Mai2072 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.359.023,77 6.0 10238.0 753.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.308.424,99 6.0 9411.0 1076.0 15.Apr.2038 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.284.997,80 6.0 9945.0 861.0 01.Okt.2035 360.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.223.239,49 6.0 10421.0 687.0 12.Juli2033 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.182.833,82 6.0 10460.0 1992.0 26.Jan.2062 380.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.159.177,59 6.0 7763.0 962.0 15.Mai2035 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.146.476,40 6.0 9890.0 889.0 15.Sept.2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.100.580,22 5.0 8552.0 839.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.099.212,59 5.0 8861.0 1906.0 15.Apr.2055 295.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.973.362,57 5.0 10588.0 639.0 19.Okt.2032 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.972.157,22 5.0 7186.0 1054.0 21.Apr.2036 38.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.969.270,70 5.0 8820.0 586.0 18.Juni2031 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.949.103,81 5.0 7074.0 1669.0 17.Okt.2047 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.924.615,22 5.0 9518.0 1376.0 18.Okt.2043 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.917.766,59 5.0 10281.0 1199.0 30.Jan.2042 420.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.892.505,36 5.0 9820.0 1126.0 27.Feb.2040 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.858.764,12 5.0 6376.0 2892.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.858.790,60 5.0 6777.0 1792.0 15.Apr.2047 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.833.703,71 5.0 10038.0 440.0 28.Jan.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.815.400,53 5.0 7187.0 1070.0 15.Apr.2036 13.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 2.807.830,37 5.0 10651.0 638.0 12.Okt.2032 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.773.586,23 5.0 9697.0 1125.0 28.Jan.2040 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.771.018,88 5.0 8319.0 1037.0 09.März2037 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.770.308,14 5.0 5972.0 1522.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.732.684,34 5.0 9990.0 583.0 06.Nov.2031 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.658.640,19 5.0 9881.0 189.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 2.646.682,77 5.0 9587.0 1455.0 15.Apr.2045 320.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.529.125,44 4.0 9879.0 167.0 21.Jan.2027 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.527.071,94 4.0 4619.0 2594.0 31.Okt.2071 145.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.516.212,38 4.0 8387.0 578.0 17.März2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.450.990,14 4.0 10053.0 764.0 15.Juni2034 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.445.340,22 4.0 9605.0 300.0 12.Juni2028 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.420.031,92 4.0 9484.0 1703.0 12.Juni2054 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.404.672,51 4.0 9388.0 539.0 21.Jan.2031 163.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.356.368,13 4.0 6579.0 1486.0 22.Apr.2041 55.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.316.271,28 4.0 9358.0 571.0 17.Juni2031 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.270.253,15 4.0 9857.0 101.0 22.Mai2026 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.234.888,93 4.0 9202.0 653.0 18.Juni2032 175.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.218.502,18 4.0 10000.0 1.0 14.Mai2025 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.212.813,26 4.0 9883.0 183.0 22.März2027 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.151.034,17 4.0 10203.0 683.0 08.Juni2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.150.075,37 4.0 10452.0 680.0 14.Juni2033 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.141.084,84 4.0 9072.0 367.0 24.Jan.2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.120.294,65 4.0 6082.0 1662.0 15.Apr.2043 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.113.254,00 4.0 5299.0 2168.0 12.Apr.2052 100.0
FRGV FRANCE (REPUBLIC OF) Schuldverschreibungen 2.105.817,92 4.0 9971.0 535.0 25.Feb.2031 270.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.084.545,10 4.0 10189.0 820.0 23.Feb.2035 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.083.127,55 4.0 6495.0 1903.0 24.Jan.2052 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.054.055,10 4.0 9372.0 1893.0 18.Okt.2055 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.010.754,74 4.0 9859.0 1627.0 15.Juni2054 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.997.562,17 4.0 6246.0 1471.0 15.Sept.2040 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.932.789,15 3.0 8804.0 739.0 04.März2033 113.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.873.625,99 3.0 9873.0 67.0 15.Jan.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.857.986,52 3.0 7883.0 1301.0 03.Nov.2040 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.853.126,80 3.0 3342.0 3244.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.834.366,08 3.0 9615.0 373.0 14.März2029 119.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.812.442,94 3.0 3815.0 3316.0 20.Apr.2071 70.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.811.366,83 3.0 8589.0 580.0 24.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.801.281,24 3.0 9146.0 478.0 09.Apr.2030 75.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.756.703,05 3.0 10089.0 42.0 14.Okt.2025 435.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.570.442,55 3.0 9163.0 520.0 09.Okt.2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.530.553,18 3.0 10012.0 114.0 15.Juli2026 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.507.226,74 3.0 8730.0 663.0 14.Mai2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.503.031,34 3.0 3381.0 3908.0 30.Juni2120 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.387.586,68 2.0 4214.0 2575.0 15.Apr.2052 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.298.339,23 2.0 9170.0 401.0 19.Juni2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.278.694,01 2.0 9698.0 1334.0 02.März2043 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.210.177,69 2.0 9900.0 76.0 15.Feb.2026 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.193.917,04 2.0 5090.0 2978.0 02.Nov.2086 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.192.688,12 2.0 9697.0 149.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.138.234,83 2.0 8603.0 904.0 25.März2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.112.333,11 2.0 8179.0 725.0 14.Sept.2032 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.098.914,49 2.0 9162.0 1433.0 07.Aug.2045 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.037.520,72 2.0 10407.0 345.0 16.Jan.2029 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 964.354,65 2.0 10002.0 320.0 25.Sept.2028 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 883.083,07 2.0 8831.0 491.0 28.Apr.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 761.956,78 1.0 9752.0 170.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 761.397,62 1.0 9066.0 460.0 14.Jan.2030 28.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 679.222,37 1.0 8358.0 1678.0 03.Mai2049 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 637.406,07 1.0 9247.0 498.0 15.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 605.481,92 1.0 10487.0 671.0 08.Feb.2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 575.502,62 1.0 4565.0 2218.0 28.Juli2050 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 562.006,38 1.0 8775.0 914.0 22.Okt.2035 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 561.337,24 1.0 10047.0 1267.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 557.166,68 1.0 10491.0 685.0 11.März2033 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 527.292,38 1.0 4668.0 2252.0 20.Okt.2050 49.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 511.382,07 1.0 7859.0 1395.0 25.Mai2042 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 508.367,26 1.0 7019.0 1785.0 19.Feb.2049 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 501.671,28 1.0 8620.0 569.0 12.Feb.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 491.760,04 1.0 9744.0 199.0 26.Mai2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 488.676,49 1.0 9201.0 458.0 21.Jan.2030 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 471.286,64 1.0 7326.0 1297.0 21.Jan.2040 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 452.168,89 1.0 5164.0 2109.0 13.Okt.2051 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 443.971,06 1.0 9988.0 191.0 22.Apr.2027 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 402.151,56 1.0 9967.0 36.0 23.Sept.2025 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 386.568,72 1.0 10193.0 79.0 01.März2026 450.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 379.532,31 1.0 7389.0 1622.0 26.Mai2047 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 366.583,82 1.0 9050.0 485.0 06.Mai2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 353.467,27 1.0 9719.0 276.0 06.März2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 301.332,62 1.0 7480.0 1615.0 15.Feb.2047 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 283.864,78 1.0 7263.0 1773.0 16.Apr.2050 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 272.874,46 0.0 10276.0 87.0 30.März2026 513.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 263.366,25 0.0 10106.0 106.0 18.Juni2026 290.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 262.671,61 0.0 9989.0 143.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 253.311,67 0.0 9838.0 777.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 202.620,12 0.0 6476.0 1812.0 19.Juni2049 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 169.024,09 0.0 8109.0 988.0 16.Mai2036 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 162.535,70 0.0 4776.0 2176.0 15.Juli2051 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 158.149,23 0.0 9987.0 117.0 23.Juli2026 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 110.779,02 0.0 6198.0 2210.0 12.Juni2068 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 110.316,62 0.0 9960.0 44.0 22.Okt.2025 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 83.244,17 0.0 3290.0 3613.0 03.März2081 69.0
EUR EUR CASH Cash und/oder Derivate 36.757,86 0.0 10000.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 20.821,09 0.0 10668.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 15.795,07 0.0 8764.0 500.0 10.Juni2030 13.0
GBP GBP CASH Cash und/oder Derivate 851,65 0.0 11881.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 887,46 0.0 8999.0 0.0 nan 0.0