ETF constituents for IEGC

Below, a list of constituents for IEGC (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGC consists of 522 securities.

Note: The data shown here is as of date Juli 03, 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 54.296.011,65 92.0 9296.0 383.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 50.663.743,75 86.0 10272.0 719.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 47.920.360,28 81.0 9968.0 461.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.942.632,36 79.0 10086.0 435.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.464.575,79 79.0 10151.0 222.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.207.227,15 76.0 10131.0 346.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.454.036,33 75.0 9494.0 333.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.244.306,64 75.0 9334.0 561.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.832.725,76 71.0 9598.0 285.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.478.315,47 65.0 9356.0 676.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.617.993,37 64.0 8514.0 831.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.734.826,58 62.0 8679.0 534.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.362.020,25 62.0 9644.0 260.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.247.114,06 60.0 8369.0 633.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.463.659,78 58.0 8975.0 436.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.341.446,06 58.0 9959.0 703.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.107.350,76 58.0 9688.0 164.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.819.329,64 57.0 10094.0 214.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.624.900,45 57.0 10954.0 1150.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.340.644,77 55.0 9795.0 806.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.855.770,41 54.0 9818.0 187.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 31.768.521,33 54.0 8053.0 1000.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 31.264.389,98 53.0 8960.0 507.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.576.934,48 52.0 11120.0 349.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.613.643,75 50.0 9769.0 138.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.471.631,01 50.0 11824.0 600.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 29.106.608,49 49.0 9904.0 847.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.884.698,88 49.0 10071.0 119.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.788.354,14 49.0 11221.0 799.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.638.635,62 48.0 9724.0 209.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.268.878,65 48.0 8204.0 682.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.613.892,09 47.0 9905.0 693.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.008.340,53 46.0 10081.0 717.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.411.315,61 45.0 10017.0 792.0 15.Aug.2034 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.281.614,87 44.0 9880.0 223.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.160.794,62 44.0 10420.0 913.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.965.100,76 44.0 9903.0 845.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 25.632.308,57 43.0 10422.0 101.0 30.Juli2026 590.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.199.325,80 43.0 9740.0 777.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.407.950,42 41.0 10098.0 450.0 18.Apr.2030 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.272.784,26 41.0 10129.0 313.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.841.305,06 40.0 11317.0 728.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 23.709.746,77 40.0 10426.0 426.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.605.020,21 40.0 11861.0 577.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.997.874,40 39.0 9651.0 258.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.848.811,92 39.0 11753.0 617.0 01.Feb.2033 575.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 22.820.794,71 39.0 11220.0 926.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.801.812,23 39.0 8702.0 659.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.773.374,03 39.0 9493.0 308.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.492.102,89 38.0 9208.0 1571.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 22.375.783,74 38.0 10077.0 269.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.305.380,69 38.0 9385.0 395.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.227.603,12 38.0 11728.0 498.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.049.298,76 37.0 11770.0 726.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.838.423,07 37.0 11336.0 1013.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.754.218,09 37.0 11272.0 325.0 31.Jan.2029 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.559.464,64 36.0 9291.0 1449.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.545.512,57 36.0 9216.0 1433.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.427.307,06 36.0 10753.0 292.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.421.916,54 36.0 10453.0 1018.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.196.075,67 36.0 10418.0 368.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.189.392,87 36.0 9802.0 112.0 15.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.113.411,75 36.0 11299.0 1069.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.045.230,55 36.0 10082.0 498.0 15.Nov.2030 240.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 21.009.159,33 36.0 10707.0 12.0 nan 189.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.889.048,38 35.0 11143.0 389.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.877.372,24 35.0 8717.0 605.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.815.711,85 35.0 7076.0 1886.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.493.865,24 35.0 12214.0 1081.0 04.Juli2040 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.490.567,30 35.0 9617.0 670.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.424.008,80 35.0 8000.0 1209.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.048.945,83 34.0 9397.0 357.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.012.217,88 34.0 9561.0 658.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.922.543,27 34.0 9340.0 508.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.841.660,89 34.0 10236.0 786.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.777.792,32 33.0 10923.0 303.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.723.159,70 33.0 10381.0 712.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.593.702,87 33.0 9805.0 277.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.558.460,46 33.0 10541.0 410.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.509.694,71 33.0 9196.0 408.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.497.944,69 33.0 9481.0 256.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.344.069,39 33.0 9922.0 180.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.275.316,74 33.0 8581.0 655.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.082.514,49 32.0 9988.0 413.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.065.530,30 32.0 11216.0 1120.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.973.789,13 32.0 11666.0 479.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.962.875,24 32.0 10224.0 379.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.872.879,38 32.0 7615.0 2036.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.854.779,17 32.0 9726.0 474.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.602.942,93 31.0 9100.0 472.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.557.958,09 31.0 10784.0 919.0 31.Jan.2037 420.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.529.709,74 31.0 9971.0 190.0 10.Juni2027 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.364.326,13 31.0 9074.0 458.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.320.728,29 31.0 8877.0 1918.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.302.716,40 31.0 9869.0 227.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.236.844,02 31.0 9783.0 658.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.193.598,88 31.0 10016.0 362.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.190.954,09 31.0 10117.0 768.0 30.Apr.2034 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.149.091,44 31.0 7621.0 1161.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.121.548,03 31.0 10378.0 1272.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.102.884,16 31.0 10135.0 694.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.041.524,23 31.0 8636.0 575.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.912.990,03 30.0 9767.0 297.0 30.Juli2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.909.101,41 30.0 10155.0 398.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.886.012,74 30.0 11446.0 1063.0 30.Juli2040 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.806.665,27 30.0 11552.0 787.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.764.703,04 30.0 9366.0 334.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.745.314,26 30.0 10092.0 187.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.611.211,62 30.0 9753.0 161.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.605.193,72 30.0 9974.0 249.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.510.387,01 30.0 8027.0 1183.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.498.928,84 30.0 10178.0 324.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.428.751,19 29.0 9952.0 843.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.387.033,53 29.0 9681.0 370.0 30.Apr.2029 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.386.244,62 29.0 9819.0 1843.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.351.265,21 29.0 9259.0 422.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.345.719,04 29.0 6150.0 1911.0 25.Mai2050 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.336.484,39 29.0 8342.0 1393.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 17.310.756,19 29.0 10210.0 542.0 30.Juli2031 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.280.907,58 29.0 11571.0 1048.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.273.862,85 29.0 9219.0 621.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.143.494,43 29.0 10077.0 160.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.983.180,11 29.0 10857.0 663.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.941.410,51 29.0 8993.0 553.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.898.226,46 29.0 9758.0 203.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.844.338,84 28.0 4722.0 2475.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.784.553,27 28.0 9375.0 1577.0 15.Jan.2047 275.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 16.775.219,91 28.0 10992.0 217.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.745.639,20 28.0 9922.0 1721.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.608.978,10 28.0 10981.0 1261.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.605.607,99 28.0 8716.0 615.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.519.130,28 28.0 9769.0 216.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.392.399,28 28.0 9978.0 812.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.269.540,01 28.0 7157.0 1720.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.114.743,08 27.0 10808.0 699.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.113.854,29 27.0 10399.0 964.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.096.424,78 27.0 10687.0 720.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.092.587,34 27.0 10354.0 789.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.060.280,44 27.0 9554.0 718.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.957.776,64 27.0 9483.0 727.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.950.692,03 27.0 9453.0 513.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.943.538,33 27.0 10105.0 574.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.856.555,47 27.0 9464.0 455.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.842.143,00 27.0 8837.0 557.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.816.379,09 27.0 8841.0 892.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.662.263,21 26.0 9036.0 1493.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.645.670,32 26.0 11843.0 1258.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.587.385,93 26.0 8234.0 1808.0 25.Mai2054 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 15.533.876,98 26.0 9858.0 128.0 20.Okt.2026 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.533.722,94 26.0 9468.0 388.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.467.163,96 26.0 10005.0 202.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.428.711,74 26.0 10145.0 828.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.420.031,54 26.0 9702.0 157.0 31.Jan.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.273.619,38 26.0 9775.0 126.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.267.134,30 26.0 10124.0 233.0 01.Dez.2027 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.255.639,06 26.0 10893.0 257.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.144.163,82 26.0 9973.0 90.0 01.Juni2026 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.128.363,41 26.0 9777.0 195.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.071.068,47 25.0 10298.0 536.0 15.Juli2031 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.065.345,43 25.0 9772.0 199.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.060.166,61 25.0 10345.0 505.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.049.304,84 25.0 10322.0 374.0 01.Juli2029 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.032.529,62 25.0 10838.0 1232.0 15.Jan.2042 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.860.624,95 25.0 10335.0 1056.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.853.266,37 25.0 7454.0 1072.0 15.Mai2036 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.844.137,87 25.0 10049.0 711.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.786.698,93 25.0 9968.0 487.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.784.647,30 25.0 10397.0 761.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.741.521,23 25.0 8601.0 1806.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.716.287,75 25.0 8732.0 661.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.672.645,41 25.0 6392.0 1399.0 25.Mai2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.654.204,74 25.0 11053.0 927.0 15.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.610.449,00 25.0 9103.0 575.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.505.287,78 25.0 10581.0 329.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.463.020,47 24.0 8656.0 1506.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.247.535,82 24.0 10108.0 283.0 15.Juni2028 265.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.238.229,16 24.0 10079.0 681.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.044.274,73 24.0 8747.0 589.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.955.043,90 24.0 10451.0 287.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.941.263,52 24.0 10318.0 261.0 01.Apr.2028 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.779.878,14 23.0 10752.0 1157.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.681.151,79 23.0 9910.0 139.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.679.490,64 23.0 10041.0 187.0 01.Juni2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.676.685,52 23.0 9506.0 267.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.673.223,77 23.0 10035.0 306.0 24.Sept.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.670.786,51 23.0 8857.0 615.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.650.774,69 23.0 7457.0 1113.0 30.Juli2037 85.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.608.838,88 23.0 9680.0 177.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.495.883,91 23.0 7716.0 974.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.389.385,78 23.0 9191.0 489.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.389.124,76 23.0 10136.0 373.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.320.053,98 23.0 9839.0 151.0 15.Jan.2027 85.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.232.858,16 22.0 9625.0 297.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.134.998,70 22.0 10342.0 1063.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.130.844,13 22.0 10468.0 453.0 15.Juni2030 370.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.992.578,83 22.0 10091.0 428.0 31.Jan.2030 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.950.711,79 22.0 10957.0 935.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.925.919,87 22.0 10113.0 463.0 01.Juli2030 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.899.704,99 22.0 9668.0 259.0 20.Feb.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 12.858.560,01 22.0 9748.0 178.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.836.579,05 22.0 10610.0 483.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.833.164,04 22.0 9556.0 1512.0 01.Sept.2049 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.825.613,75 22.0 10061.0 282.0 31.Mai2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.823.521,10 22.0 9790.0 802.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.736.071,17 22.0 10181.0 395.0 01.Okt.2029 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.639.899,81 21.0 9260.0 397.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.606.439,86 21.0 10125.0 220.0 15.Okt.2027 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.600.369,35 21.0 9350.0 356.0 15.Feb.2029 45.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.585.428,84 21.0 9545.0 1289.0 30.Juli2043 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.468.045,10 21.0 10102.0 117.0 17.Sept.2026 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.361.430,67 21.0 9925.0 131.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.296.266,65 21.0 8211.0 1617.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.270.342,24 21.0 8841.0 1451.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.149.363,26 21.0 10214.0 117.0 15.Sept.2026 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 12.137.373,08 21.0 10022.0 314.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.114.753,64 20.0 10142.0 157.0 15.Feb.2027 295.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.066.221,02 20.0 10021.0 141.0 10.Dez.2026 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.951.795,98 20.0 9896.0 711.0 15.Juli2033 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.832.935,22 20.0 4733.0 2247.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.797.947,17 20.0 9500.0 299.0 15.Juli2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.764.397,38 20.0 9572.0 235.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.696.050,21 20.0 10909.0 234.0 04.Jan.2028 563.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.662.154,38 20.0 9283.0 350.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.656.577,08 20.0 10536.0 1233.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.619.092,46 20.0 10018.0 101.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.600.612,95 20.0 9208.0 1058.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.524.061,14 19.0 4598.0 2306.0 25.Mai2053 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.461.238,56 19.0 9721.0 153.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.313.923,42 19.0 9845.0 172.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.177.485,65 19.0 8042.0 1530.0 01.März2047 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.102.733,08 19.0 10098.0 426.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.093.918,62 19.0 4439.0 2672.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.090.062,62 19.0 8822.0 960.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.079.167,19 19.0 9620.0 292.0 22.Juni2028 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.034.553,28 19.0 9941.0 879.0 31.Okt.2035 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.001.672,65 19.0 9940.0 680.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.982.192,44 19.0 10343.0 1580.0 01.Okt.2053 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.798.554,75 18.0 9402.0 1776.0 25.Mai2056 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.746.595,52 18.0 9404.0 357.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.731.388,40 18.0 9545.0 1011.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.727.874,71 18.0 8694.0 680.0 15.Juli2032 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.662.568,44 18.0 6590.0 1909.0 31.Okt.2052 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.637.428,69 18.0 7138.0 1341.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.623.005,98 18.0 9862.0 102.0 15.Juli2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.605.612,59 18.0 10643.0 558.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.528.736,13 18.0 9801.0 108.0 01.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.516.931,76 18.0 9920.0 1675.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.415.089,43 18.0 11758.0 396.0 04.Jan.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.357.158,87 18.0 8688.0 558.0 20.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.348.674,81 18.0 7764.0 2022.0 15.Jan.2054 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.285.169,98 17.0 8461.0 681.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.182.463,45 17.0 9976.0 1620.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.142.667,36 17.0 7490.0 1074.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.075.204,56 17.0 10106.0 623.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.036.242,40 17.0 10268.0 194.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.015.855,06 17.0 5606.0 1749.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.999.562,64 17.0 8695.0 1967.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.996.113,49 17.0 10553.0 810.0 30.Apr.2035 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.962.608,34 17.0 10005.0 758.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.960.895,78 17.0 7553.0 1298.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.866.080,34 17.0 10122.0 112.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.797.642,15 17.0 9183.0 1138.0 01.März2040 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.711.585,36 16.0 5396.0 2048.0 31.Okt.2050 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.706.921,04 16.0 9548.0 1282.0 15.Mai2041 260.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.688.891,59 16.0 8597.0 1642.0 25.Juni2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.669.309,80 16.0 8645.0 597.0 15.Juli2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.647.740,15 16.0 8907.0 498.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.635.423,20 16.0 9805.0 789.0 15.Juli2034 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.620.842,17 16.0 8969.0 459.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.587.714,10 16.0 9916.0 380.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.548.635,55 16.0 8895.0 491.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.500.906,79 16.0 10083.0 848.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.435.148,30 16.0 9919.0 1129.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.255.904,36 16.0 8175.0 962.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.217.281,54 16.0 7361.0 1707.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.049.913,05 15.0 8938.0 636.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.971.304,51 15.0 10851.0 944.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.885.194,92 15.0 10909.0 182.0 04.Juli2027 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.823.479,55 15.0 10129.0 401.0 22.Okt.2029 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.800.115,62 15.0 9989.0 521.0 25.Feb.2031 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.754.615,71 15.0 8458.0 623.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.674.173,10 15.0 9962.0 788.0 22.Juni2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.649.600,08 15.0 10809.0 273.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.636.224,88 15.0 9583.0 1992.0 15.Aug.2056 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.633.286,66 15.0 10057.0 165.0 11.März2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.528.457,42 14.0 6589.0 1491.0 30.Juli2042 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.366.578,51 14.0 10737.0 975.0 18.Juli2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.331.740,95 14.0 10862.0 238.0 15.Jan.2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.314.273,70 14.0 9880.0 223.0 15.Okt.2027 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.277.704,11 14.0 8847.0 1786.0 22.Juni2054 330.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.239.593,95 14.0 10045.0 71.0 19.März2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.221.431,48 14.0 10696.0 128.0 01.Nov.2026 725.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.137.127,88 14.0 7037.0 1368.0 15.Jan.2040 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.055.404,13 14.0 10024.0 459.0 15.Mai2030 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.985.212,36 14.0 9923.0 859.0 22.Juni2035 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.982.312,14 14.0 10074.0 402.0 20.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.973.554,11 13.0 6196.0 1892.0 01.Sept.2051 170.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.966.996,39 13.0 8885.0 735.0 22.Apr.2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.810.898,55 13.0 9907.0 693.0 15.Feb.2033 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.648.365,69 13.0 9317.0 327.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.641.588,52 13.0 10388.0 173.0 14.Apr.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 7.550.881,22 13.0 10755.0 594.0 28.März2032 400.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.548.046,60 13.0 9982.0 1405.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.459.720,40 13.0 9595.0 376.0 15.Mai2029 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.389.369,55 13.0 9621.0 1413.0 20.Juni2044 315.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.383.595,00 12.0 8058.0 1552.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.302.433,26 12.0 9720.0 878.0 15.Juli2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.293.262,97 12.0 5377.0 2376.0 25.Mai2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.290.108,24 12.0 9059.0 516.0 18.Okt.2030 47.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.213.995,20 12.0 9798.0 1257.0 25.Mai2042 360.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.139.272,15 12.0 6883.0 1236.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.129.074,86 12.0 10172.0 1375.0 15.Jan.2044 325.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 7.115.048,66 12.0 10570.0 655.0 30.Jan.2033 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.095.585,07 12.0 9551.0 229.0 22.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.039.726,77 12.0 9605.0 796.0 23.Mai2034 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.999.843,40 12.0 7628.0 2037.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.974.322,42 12.0 9230.0 1779.0 20.Okt.2053 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.753.700,82 11.0 8963.0 507.0 15.Aug.2030 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.717.366,68 11.0 9487.0 476.0 18.Juni2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.709.657,19 11.0 9482.0 791.0 18.Apr.2034 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.710.080,29 11.0 10610.0 1352.0 15.Feb.2045 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.629.505,49 11.0 9193.0 670.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.617.951,42 11.0 6621.0 1607.0 30.Apr.2045 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 6.593.600,02 11.0 8537.0 623.0 18.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.533.323,88 11.0 10075.0 91.0 31.Mai2026 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.473.017,48 11.0 4405.0 2615.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.451.825,25 11.0 10104.0 102.0 21.Juli2026 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.267.532,27 11.0 10683.0 423.0 15.Feb.2030 388.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.228.249,93 11.0 8393.0 1126.0 22.Juni2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.032.301,08 10.0 9885.0 1090.0 15.Juli2039 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.002.023,44 10.0 7261.0 1094.0 20.Okt.2036 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.943.132,03 10.0 10485.0 479.0 20.Okt.2030 345.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 5.843.986,69 10.0 10743.0 832.0 14.Juni2035 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.837.067,65 10.0 9697.0 185.0 15.Mai2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.770.795,01 10.0 10035.0 788.0 15.Sept.2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.729.009,73 10.0 9906.0 801.0 20.Okt.2034 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.711.815,88 10.0 8697.0 615.0 17.Okt.2031 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.704.951,97 10.0 10106.0 713.0 15.Sept.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.655.940,01 10.0 8720.0 605.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.587.113,97 9.0 9740.0 225.0 15.Okt.2027 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.584.778,78 9.0 9128.0 1791.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.546.826,65 9.0 9493.0 314.0 15.Sept.2028 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.521.021,54 9.0 10125.0 776.0 15.Juni2034 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.466.806,85 9.0 9336.0 650.0 16.Juli2032 165.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.462.588,53 9.0 10467.0 282.0 15.Juni2028 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.432.179,06 9.0 6503.0 1879.0 22.Juni2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.363.872,95 9.0 6998.0 1741.0 20.Feb.2047 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.330.407,05 9.0 9696.0 282.0 15.Mai2028 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.247.922,02 9.0 9189.0 1128.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.164.026,23 9.0 9753.0 1182.0 31.Jan.2041 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.062.031,17 9.0 6713.0 1741.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.046.909,63 9.0 8589.0 611.0 15.Sept.2031 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 5.035.084,72 9.0 9976.0 760.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.999.992,17 8.0 9959.0 831.0 20.Feb.2035 295.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 4.991.238,01 8.0 7176.0 2054.0 01.März2067 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.966.499,34 8.0 9278.0 412.0 15.Sept.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.963.256,36 8.0 9656.0 1328.0 22.Juni2043 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.905.381,06 8.0 10220.0 359.0 15.Apr.2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.806.568,70 8.0 9721.0 614.0 03.März2032 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.763.253,32 8.0 10240.0 369.0 23.Mai2029 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.729.892,45 8.0 10816.0 685.0 15.Juni2033 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.729.936,08 8.0 9003.0 740.0 15.Mai2033 130.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.648.782,33 8.0 6971.0 1467.0 11.Apr.2042 115.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 4.646.646,61 8.0 10321.0 548.0 27.Juni2031 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.602.826,46 8.0 5950.0 2292.0 01.März2072 215.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.590.738,14 8.0 9325.0 567.0 17.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.542.214,83 8.0 6743.0 1834.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.528.136,89 8.0 9686.0 217.0 15.Sept.2027 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 4.491.841,02 8.0 9904.0 153.0 21.Jan.2027 138.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.450.558,07 8.0 9740.0 809.0 18.Okt.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.447.686,52 8.0 4732.0 2475.0 15.Aug.2050 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.439.518,30 8.0 6843.0 1943.0 15.Mai2050 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.439.571,68 8.0 9429.0 544.0 18.März2031 135.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.427.098,80 7.0 5718.0 2093.0 22.Juni2053 140.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.362.813,72 7.0 10156.0 168.0 20.März2027 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.360.395,58 7.0 9955.0 876.0 15.Sept.2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.310.324,57 7.0 10188.0 282.0 04.Juli2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.295.219,78 7.0 7351.0 1818.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.292.813,25 7.0 8126.0 1078.0 22.Juni2037 145.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.240.112,27 7.0 10848.0 186.0 15.Juli2027 625.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.236.675,80 7.0 6333.0 1419.0 22.Juni2040 40.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.228.244,07 7.0 8089.0 959.0 12.Okt.2035 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.147.940,78 7.0 9031.0 1308.0 04.Juli2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.145.311,03 7.0 6811.0 2033.0 22.Juni2057 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.134.663,47 7.0 9884.0 61.0 12.Feb.2026 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.113.794,66 7.0 8900.0 521.0 18.Okt.2030 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.102.733,82 7.0 8607.0 1055.0 15.Mai2037 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.093.897,58 7.0 10148.0 1045.0 18.Juni2038 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.079.225,81 7.0 10243.0 841.0 15.Juni2035 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.055.659,29 7.0 5404.0 2189.0 20.März2051 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.935.243,68 7.0 10018.0 362.0 12.Apr.2029 210.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.912.411,53 7.0 8850.0 862.0 04.Feb.2035 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.890.467,71 7.0 8804.0 515.0 15.Sept.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.865.457,92 7.0 9045.0 560.0 15.Apr.2031 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.854.486,98 7.0 10031.0 762.0 01.März2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.793.750,95 6.0 6225.0 2277.0 22.Juni2066 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.732.755,00 6.0 8470.0 710.0 18.Okt.2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.701.065,42 6.0 9694.0 1276.0 22.Juni2042 345.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.665.379,86 6.0 9492.0 386.0 19.Juni2029 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.641.268,86 6.0 10072.0 1379.0 30.Apr.2046 410.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 3.605.920,26 6.0 10464.0 1190.0 30.Jan.2042 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.532.714,07 6.0 10138.0 77.0 15.Apr.2026 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.512.725,24 6.0 10041.0 450.0 15.Apr.2030 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.479.711,96 6.0 10001.0 7.0 28.Juli2025 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.437.886,20 6.0 10019.0 495.0 22.Okt.2030 260.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.401.879,25 6.0 10317.0 740.0 06.März2034 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.365.861,66 6.0 10329.0 1958.0 26.Jan.2062 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.347.760,53 6.0 9929.0 860.0 15.Juni2035 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.321.383,09 6.0 9491.0 1064.0 15.Apr.2038 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.259.416,17 6.0 10488.0 674.0 12.Juli2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.241.939,79 5.0 9780.0 119.0 15.Sept.2026 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.157.593,69 5.0 7801.0 953.0 15.Mai2035 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.128.798,16 5.0 8614.0 825.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.107.283,34 5.0 8843.0 1887.0 15.Apr.2055 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.069.027,74 5.0 2702.0 3419.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.005.776,88 5.0 6790.0 1778.0 15.Apr.2047 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.000.368,48 5.0 10630.0 626.0 19.Okt.2032 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.996.072,36 5.0 7148.0 1041.0 21.Apr.2036 38.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.976.004,72 5.0 9524.0 1362.0 18.Okt.2043 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.975.328,50 5.0 4595.0 2553.0 31.Okt.2071 145.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.972.333,08 5.0 8894.0 578.0 18.Juni2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.941.658,64 5.0 6014.0 1508.0 20.Okt.2040 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.913.020,56 5.0 6958.0 1650.0 17.Okt.2047 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.850.190,94 5.0 10057.0 426.0 28.Jan.2030 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.835.896,71 5.0 7269.0 1056.0 15.Apr.2036 13.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 2.821.288,17 5.0 10647.0 624.0 12.Okt.2032 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.793.884,83 5.0 9718.0 1112.0 28.Jan.2040 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.771.354,75 5.0 9858.0 1113.0 27.Feb.2040 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.767.505,22 5.0 6134.0 1649.0 15.Apr.2043 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.766.538,17 5.0 10074.0 570.0 06.Nov.2031 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.720.336,44 5.0 6023.0 2682.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.670.240,02 5.0 9905.0 176.0 15.Apr.2027 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.545.372,77 4.0 8485.0 564.0 17.März2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.452.714,64 4.0 9827.0 1165.0 15.Juni2040 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.433.350,00 4.0 9643.0 289.0 12.Juni2028 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.424.071,04 4.0 9441.0 525.0 21.Jan.2031 163.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 2.412.754,58 4.0 9610.0 1442.0 15.Apr.2045 320.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.369.726,75 4.0 6620.0 1473.0 22.Apr.2041 55.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.364.274,88 4.0 9583.0 1759.0 12.Juni2054 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.315.199,01 4.0 10054.0 617.0 22.Apr.2032 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.222.542,31 4.0 9909.0 169.0 22.März2027 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.213.317,93 4.0 9262.0 651.0 18.Juni2032 175.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.178.766,61 4.0 9883.0 88.0 22.Mai2026 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.161.318,94 4.0 9158.0 353.0 24.Jan.2029 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.157.556,94 4.0 5396.0 2158.0 12.Apr.2052 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.112.361,96 4.0 10326.0 694.0 08.Juni2033 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.111.181,04 4.0 6557.0 1891.0 24.Jan.2052 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.109.765,04 4.0 10260.0 807.0 23.Feb.2035 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.094.518,64 4.0 10506.0 691.0 14.Juni2033 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.047.626,32 3.0 9298.0 1870.0 18.Okt.2055 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.020.454,70 3.0 6324.0 1458.0 15.Sept.2040 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.012.259,26 3.0 8346.0 1024.0 09.März2037 188.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.007.912,10 3.0 9926.0 1682.0 15.Juni2054 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.991.635,41 3.0 3109.0 3215.0 22.Juni2071 65.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.932.335,24 3.0 8786.0 725.0 04.März2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.891.683,60 3.0 8003.0 1290.0 03.Nov.2040 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.845.806,02 3.0 9659.0 359.0 14.März2029 119.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.822.065,78 3.0 8639.0 566.0 24.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.816.527,44 3.0 9213.0 464.0 09.Apr.2030 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.808.323,62 3.0 8803.0 657.0 14.Mai2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.765.067,18 3.0 9905.0 845.0 15.Feb.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.697.125,03 3.0 3563.0 3229.0 20.Apr.2071 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.581.108,65 3.0 9211.0 506.0 09.Okt.2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.479.945,50 3.0 10014.0 101.0 15.Juli2026 200.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.418.446,32 2.0 10435.0 331.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.391.433,34 2.0 4224.0 2561.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.375.832,34 2.0 3162.0 3719.0 30.Juni2120 85.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.346.423,84 2.0 9974.0 861.0 02.Juli2035 313.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.300.470,89 2.0 9228.0 389.0 19.Juni2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.277.903,54 2.0 9646.0 1319.0 02.März2043 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.221.329,08 2.0 4823.0 2837.0 02.Nov.2086 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.197.595,10 2.0 9737.0 135.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.152.445,21 2.0 8690.0 891.0 25.März2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.120.380,96 2.0 8238.0 712.0 14.Sept.2032 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.115.785,40 2.0 9263.0 1423.0 07.Aug.2045 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.004.561,92 2.0 10067.0 28.0 14.Okt.2025 435.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 969.335,76 2.0 10021.0 307.0 25.Sept.2028 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 955.177,00 2.0 9900.0 53.0 15.Jan.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 896.383,71 2.0 9999.0 177.0 22.Apr.2027 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 888.533,97 2.0 8885.0 477.0 28.Apr.2030 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 765.319,69 1.0 9109.0 446.0 14.Jan.2030 28.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 765.112,92 1.0 9783.0 157.0 01.Feb.2027 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 668.292,68 1.0 8185.0 1655.0 03.Mai2049 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 655.010,02 1.0 9470.0 1781.0 14.Apr.2055 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 641.203,62 1.0 9290.0 485.0 15.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 611.510,83 1.0 10538.0 658.0 08.Feb.2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 572.580,01 1.0 4534.0 2202.0 28.Juli2050 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 567.992,28 1.0 8840.0 901.0 22.Okt.2035 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 562.271,08 1.0 10537.0 672.0 11.März2033 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 552.959,20 1.0 9840.0 1247.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 542.131,59 1.0 4793.0 2242.0 20.Okt.2050 49.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 508.370,85 1.0 6992.0 1769.0 19.Feb.2049 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 504.746,65 1.0 8673.0 555.0 12.Feb.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 498.554,97 1.0 7808.0 1412.0 25.Mai2042 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 490.533,37 1.0 9228.0 444.0 21.Jan.2030 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 489.257,89 1.0 9776.0 187.0 26.Mai2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 475.751,76 1.0 7378.0 1284.0 21.Jan.2040 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 459.489,36 1.0 5120.0 2090.0 13.Okt.2051 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 403.609,12 1.0 9984.0 23.0 23.Sept.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 369.806,83 1.0 9119.0 471.0 06.Mai2030 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 367.881,01 1.0 9993.0 209.0 26.Aug.2027 210.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 367.061,95 1.0 7320.0 1651.0 26.Mai2047 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 355.583,15 1.0 9763.0 262.0 06.März2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 304.036,93 1.0 7516.0 1602.0 15.Feb.2047 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 284.743,10 0.0 7254.0 1758.0 16.Apr.2050 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 273.676,79 0.0 10235.0 74.0 30.März2026 513.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 263.785,74 0.0 10002.0 129.0 29.Okt.2026 213.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 255.820,95 0.0 10100.0 95.0 18.Juni2026 290.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 255.172,83 0.0 9873.0 764.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 195.864,20 0.0 6395.0 1838.0 19.Juni2049 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 167.286,77 0.0 8143.0 991.0 16.Mai2036 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 163.715,37 0.0 4800.0 2161.0 15.Juli2051 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 158.660,03 0.0 9994.0 103.0 23.Juli2026 188.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 110.636,36 0.0 9971.0 30.0 22.Okt.2025 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 105.228,57 0.0 6070.0 2237.0 12.Juni2068 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 76.334,04 0.0 3006.0 3457.0 03.März2081 69.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 15.896,25 0.0 8830.0 487.0 10.Juni2030 13.0
GBP GBP CASH Cash und/oder Derivate 828,03 0.0 11552.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 842,65 0.0 8498.0 0.0 nan 0.0
CHF CHF/EUR Cash und/oder Derivate -1.172,17 0.0 100.0 0.0 04.Juli2025 0.0
CHF CHF CASH Cash und/oder Derivate -6.993.400,18 -12.0 10710.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -8.093.963,09 -14.0 10000.0 0.0 nan 0.0