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 |
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