Below, a list of constituents for IEGC (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGC consists of 556 securities.
Note: The data shown here is as of date Juli 24, 2026 (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 | 54.062.594,29 | 87.0 | 9761.0 | 364.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 51.208.811,42 | 82.0 | 9715.0 | 779.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 49.161.726,12 | 79.0 | 9926.0 | 248.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 49.008.614,66 | 79.0 | 9863.0 | 338.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 48.908.814,81 | 78.0 | 9210.0 | 462.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.757.614,96 | 73.0 | 9496.0 | 229.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.382.355,00 | 73.0 | 9912.0 | 635.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 43.521.507,87 | 70.0 | 9315.0 | 278.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.805.186,42 | 69.0 | 9611.0 | 180.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.801.718,14 | 69.0 | 8357.0 | 734.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.556.552,40 | 68.0 | 9157.0 | 583.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 42.538.699,39 | 68.0 | 9756.0 | 427.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 39.776.135,79 | 64.0 | 9982.0 | 121.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 39.208.657,05 | 63.0 | 8711.0 | 428.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 39.150.991,42 | 63.0 | 9548.0 | 764.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 37.079.746,34 | 59.0 | 8382.0 | 526.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 36.774.545,64 | 59.0 | 7850.0 | 907.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 36.519.116,26 | 59.0 | 9874.0 | 207.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.090.345,32 | 58.0 | 9467.0 | 721.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.606.156,31 | 57.0 | 9028.0 | 330.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.727.590,61 | 56.0 | 9656.0 | 615.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.350.453,09 | 55.0 | 9667.0 | 156.0 | 25.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.418.042,65 | 52.0 | 9796.0 | 821.0 | 15.Feb.2036 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.866.372,81 | 51.0 | 10275.0 | 1079.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.187.527,40 | 50.0 | 9959.0 | 113.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.786.230,50 | 49.0 | 9387.0 | 228.0 | 15.Nov.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 30.717.077,62 | 49.0 | 9591.0 | 781.0 | 15.Aug.2035 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.222.857,16 | 48.0 | 10707.0 | 722.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.388.666,81 | 46.0 | 8211.0 | 575.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.323.413,53 | 45.0 | 10635.0 | 257.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.937.214,81 | 45.0 | 11260.0 | 521.0 | 25.Okt.2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 27.927.766,49 | 45.0 | 9589.0 | 150.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.885.134,00 | 45.0 | 9590.0 | 601.0 | 15.Feb.2033 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.758.714,72 | 45.0 | 9818.0 | 440.0 | 16.Apr.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 26.926.480,91 | 43.0 | 10039.0 | 839.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.910.558,39 | 43.0 | 9774.0 | 104.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.321.212,45 | 42.0 | 9430.0 | 686.0 | 15.Feb.2034 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 25.920.831,39 | 42.0 | 9890.0 | 683.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.488.447,99 | 41.0 | 9664.0 | 707.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.076.207,19 | 40.0 | 9554.0 | 759.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 25.026.250,03 | 40.0 | 10104.0 | 332.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.002.837,93 | 40.0 | 8473.0 | 1482.0 | 15.Aug.2046 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 24.545.221,13 | 39.0 | 10701.0 | 849.0 | 04.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.167.528,03 | 39.0 | 9835.0 | 354.0 | 18.Apr.2030 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.639.995,72 | 38.0 | 9125.0 | 368.0 | 30.Apr.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.628.247,99 | 38.0 | 9734.0 | 628.0 | 15.Aug.2033 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.573.414,06 | 38.0 | 9909.0 | 214.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.381.911,98 | 38.0 | 9899.0 | 944.0 | 25.Okt.2038 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.155.745,24 | 37.0 | 10864.0 | 652.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.959.540,79 | 37.0 | 9854.0 | 539.0 | 15.Juli2032 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.862.770,16 | 37.0 | 10833.0 | 946.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.629.201,12 | 36.0 | 8629.0 | 1403.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.626.571,79 | 36.0 | 9382.0 | 252.0 | 15.Feb.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.560.571,48 | 36.0 | 11380.0 | 498.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 22.518.164,82 | 36.0 | 9990.0 | 452.0 | 30.Juli2031 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 22.437.228,73 | 36.0 | 9730.0 | 392.0 | 10.Okt.2030 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.225.325,64 | 36.0 | 9734.0 | 783.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.196.578,62 | 36.0 | 11251.0 | 539.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.143.042,89 | 36.0 | 10348.0 | 197.0 | 01.Sept.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.979.639,59 | 35.0 | 8924.0 | 400.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.832.584,86 | 35.0 | 9858.0 | 82.0 | 25.Mai2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.762.262,46 | 35.0 | 10149.0 | 271.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.369.082,70 | 34.0 | 9765.0 | 314.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.333.072,44 | 34.0 | 9188.0 | 302.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.119.725,01 | 34.0 | 9502.0 | 203.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.072.537,54 | 34.0 | 8522.0 | 1352.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.068.222,33 | 34.0 | 9880.0 | 155.0 | 28.Feb.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.921.703,75 | 34.0 | 9295.0 | 408.0 | 31.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.830.550,28 | 33.0 | 11191.0 | 675.0 | 04.Juli2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.800.068,67 | 33.0 | 10821.0 | 1005.0 | 01.Sept.2040 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.727.080,60 | 33.0 | 9830.0 | 120.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.643.132,35 | 33.0 | 8652.0 | 499.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.459.274,85 | 33.0 | 9802.0 | 402.0 | 15.Nov.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.380.359,48 | 33.0 | 9894.0 | 303.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.336.548,93 | 33.0 | 11160.0 | 415.0 | 01.Mai2031 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.097.045,94 | 32.0 | 10122.0 | 628.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.075.470,22 | 32.0 | 10471.0 | 845.0 | 31.Jan.2037 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.996.249,02 | 32.0 | 8647.0 | 1824.0 | 15.Aug.2056 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.965.445,23 | 32.0 | 9618.0 | 269.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.951.726,46 | 32.0 | 10743.0 | 233.0 | 31.Jan.2029 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.923.280,88 | 32.0 | 6439.0 | 1784.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.897.232,80 | 32.0 | 8790.0 | 451.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.823.331,31 | 32.0 | 9605.0 | 377.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.778.837,54 | 32.0 | 9319.0 | 562.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.758.341,74 | 32.0 | 7631.0 | 1122.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.673.529,86 | 32.0 | 9386.0 | 293.0 | 30.Juli2029 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.573.043,65 | 31.0 | 9811.0 | 262.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.566.987,61 | 31.0 | 11482.0 | 1051.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.533.116,79 | 31.0 | 9868.0 | 820.0 | 01.Juli2036 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.505.432,39 | 31.0 | 9657.0 | 154.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.424.950,53 | 31.0 | 9997.0 | 705.0 | 31.Okt.2034 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.419.838,72 | 31.0 | 9170.0 | 1181.0 | 25.Mai2042 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.358.172,69 | 31.0 | 9927.0 | 100.0 | 01.Aug.2027 | 205.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.286.440,73 | 31.0 | 9613.0 | 567.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.176.320,66 | 31.0 | 10642.0 | 298.0 | 01.Nov.2029 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.025.275,16 | 31.0 | 9809.0 | 100.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.022.449,35 | 31.0 | 10487.0 | 210.0 | 31.Okt.2028 | 515.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 19.013.818,79 | 30.0 | 9900.0 | 168.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.002.061,89 | 30.0 | 8697.0 | 469.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.986.443,04 | 30.0 | 10873.0 | 1058.0 | 30.Juli2041 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.946.420,77 | 30.0 | 6852.0 | 1928.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.896.613,91 | 30.0 | 9753.0 | 174.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.816.999,23 | 30.0 | 9740.0 | 760.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.716.145,84 | 30.0 | 9718.0 | 195.0 | 30.Juli2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.682.087,24 | 30.0 | 9677.0 | 731.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.675.704,27 | 30.0 | 11101.0 | 1000.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.636.080,09 | 30.0 | 10477.0 | 581.0 | 01.Mai2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.522.630,16 | 30.0 | 8517.0 | 549.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.515.382,91 | 30.0 | 9950.0 | 226.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.444.001,91 | 30.0 | 9337.0 | 415.0 | 01.Dez.2030 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.359.572,60 | 29.0 | 8008.0 | 1839.0 | 15.Aug.2054 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.348.515,83 | 29.0 | 9908.0 | 607.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.295.856,47 | 29.0 | 8707.0 | 557.0 | 30.Apr.2032 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.252.697,83 | 29.0 | 7356.0 | 1070.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.242.484,21 | 29.0 | 7763.0 | 1088.0 | 15.Mai2038 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 18.181.601,81 | 29.0 | 9818.0 | 96.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.060.481,08 | 29.0 | 9051.0 | 351.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.045.436,95 | 29.0 | 11073.0 | 393.0 | 04.Jan.2031 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.958.069,69 | 29.0 | 9969.0 | 283.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.851.898,00 | 29.0 | 9366.0 | 354.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.801.503,24 | 29.0 | 10206.0 | 316.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.733.939,52 | 28.0 | 8741.0 | 512.0 | 31.Okt.2031 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.605.128,97 | 28.0 | 11039.0 | 711.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.516.402,27 | 28.0 | 7796.0 | 1311.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.509.059,96 | 28.0 | 8954.0 | 452.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.505.625,29 | 28.0 | 9793.0 | 112.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.449.393,81 | 28.0 | 9276.0 | 319.0 | 31.Okt.2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.415.880,21 | 28.0 | 9788.0 | 299.0 | 24.Sept.2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.360.848,93 | 28.0 | 9835.0 | 124.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.340.023,76 | 28.0 | 8741.0 | 803.0 | 30.Juli2035 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.229.644,89 | 28.0 | 9623.0 | 188.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.978.770,86 | 27.0 | 9016.0 | 1201.0 | 15.Mai2041 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.947.701,09 | 27.0 | 6138.0 | 1299.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 16.856.163,94 | 27.0 | 10244.0 | 1158.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.829.446,08 | 27.0 | 10437.0 | 1195.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.717.617,37 | 27.0 | 10055.0 | 278.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.701.635,25 | 27.0 | 8955.0 | 1621.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.677.201,60 | 27.0 | 9866.0 | 148.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.646.451,17 | 27.0 | 9098.0 | 525.0 | 01.März2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.521.307,86 | 26.0 | 11433.0 | 1197.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.504.998,22 | 26.0 | 9768.0 | 829.0 | 30.Apr.2036 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.375.273,04 | 26.0 | 9898.0 | 332.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.208.974,01 | 26.0 | 10427.0 | 618.0 | 01.Nov.2033 | 435.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 16.169.382,55 | 26.0 | 9611.0 | 195.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.155.246,74 | 26.0 | 9418.0 | 579.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.149.309,72 | 26.0 | 9631.0 | 790.0 | 01.Feb.2036 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.106.550,45 | 26.0 | 9708.0 | 1233.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.025.973,33 | 26.0 | 10023.0 | 710.0 | 01.Feb.2035 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.841.971,65 | 25.0 | 9403.0 | 629.0 | 30.Juli2033 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.812.058,19 | 25.0 | 6527.0 | 1626.0 | 25.Mai2048 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.772.487,22 | 25.0 | 9887.0 | 160.0 | 15.März2028 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.720.544,87 | 25.0 | 9865.0 | 484.0 | 15.Nov.2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.617.347,13 | 25.0 | 9916.0 | 181.0 | 31.Mai2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.569.241,30 | 25.0 | 5588.0 | 1811.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.519.594,04 | 25.0 | 9834.0 | 750.0 | 01.Aug.2035 | 365.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.480.099,78 | 25.0 | 9940.0 | 184.0 | 14.Juni2028 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 15.479.740,95 | 25.0 | 9727.0 | 570.0 | 15.Nov.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.469.294,61 | 25.0 | 9278.0 | 638.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.394.169,02 | 25.0 | 9792.0 | 416.0 | 01.Feb.2031 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.372.904,18 | 25.0 | 10601.0 | 851.0 | 15.Jan.2037 | 400.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.337.141,05 | 25.0 | 10443.0 | 121.0 | 01.Nov.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.250.269,90 | 24.0 | 10319.0 | 640.0 | 01.März2034 | 420.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.215.550,35 | 24.0 | 9761.0 | 623.0 | 22.Juni2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.104.185,36 | 24.0 | 10934.0 | 1013.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.074.295,52 | 24.0 | 10061.0 | 414.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.067.997,54 | 24.0 | 9296.0 | 1223.0 | 30.Juli2043 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.046.162,64 | 24.0 | 9436.0 | 284.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.994.587,89 | 24.0 | 8733.0 | 486.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.979.185,38 | 24.0 | 8807.0 | 514.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.957.847,78 | 24.0 | 9831.0 | 585.0 | 31.Jan.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.884.215,25 | 24.0 | 9733.0 | 588.0 | 15.März2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.815.587,35 | 24.0 | 7762.0 | 1704.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.752.357,20 | 24.0 | 8678.0 | 561.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.722.960,01 | 24.0 | 8790.0 | 1729.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.669.975,23 | 24.0 | 9779.0 | 767.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.662.636,80 | 24.0 | 10239.0 | 235.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.648.628,60 | 23.0 | 9795.0 | 610.0 | 15.Juni2033 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.577.064,86 | 23.0 | 10027.0 | 455.0 | 15.Juli2031 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 14.497.094,00 | 23.0 | 8734.0 | 1493.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.489.629,67 | 23.0 | 7353.0 | 966.0 | 15.Mai2036 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.459.293,74 | 23.0 | 10209.0 | 1087.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.459.447,11 | 23.0 | 9654.0 | 129.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.437.025,58 | 23.0 | 10065.0 | 680.0 | 01.Juli2034 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.435.180,99 | 23.0 | 9511.0 | 717.0 | 22.Okt.2034 | 285.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 14.427.232,30 | 23.0 | 9838.0 | 592.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.381.894,34 | 23.0 | 9765.0 | 390.0 | 01.Okt.2030 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.165.544,10 | 23.0 | 7440.0 | 1707.0 | 25.Mai2054 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 14.163.039,73 | 23.0 | 9894.0 | 136.0 | 16.Dez.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.110.624,78 | 23.0 | 9968.0 | 132.0 | 01.Dez.2027 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.092.188,96 | 23.0 | 10065.0 | 988.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.055.059,85 | 23.0 | 7933.0 | 1547.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.963.135,45 | 22.0 | 10060.0 | 95.0 | 15.Juli2027 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.614.907,08 | 22.0 | 8373.0 | 1436.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.578.062,63 | 22.0 | 10423.0 | 161.0 | 28.März2028 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.416.765,86 | 22.0 | 9917.0 | 506.0 | 25.Feb.2032 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.363.429,43 | 21.0 | 10269.0 | 392.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.166.484,09 | 21.0 | 9883.0 | 369.0 | 01.Juli2030 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 13.148.581,04 | 21.0 | 10613.0 | 861.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.040.858,39 | 21.0 | 4226.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.022.085,47 | 21.0 | 9823.0 | 563.0 | 15.Nov.2032 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 13.002.856,64 | 21.0 | 9664.0 | 589.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.977.349,19 | 21.0 | 9920.0 | 106.0 | 26.Aug.2027 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.952.195,59 | 21.0 | 7628.0 | 867.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.920.948,24 | 21.0 | 9577.0 | 162.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.913.357,87 | 21.0 | 10069.0 | 162.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.844.627,45 | 21.0 | 9140.0 | 388.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.823.864,36 | 21.0 | 8545.0 | 1419.0 | 01.März2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.748.280,16 | 20.0 | 8493.0 | 1674.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.716.570,95 | 20.0 | 10150.0 | 191.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.703.115,37 | 20.0 | 9946.0 | 299.0 | 01.Okt.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.493.397,75 | 20.0 | 9522.0 | 1111.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.453.258,35 | 20.0 | 8907.0 | 982.0 | 01.Sept.2038 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.421.757,90 | 20.0 | 8726.0 | 451.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.395.477,43 | 20.0 | 9822.0 | 252.0 | 15.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.285.779,10 | 20.0 | 9911.0 | 275.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.240.268,04 | 20.0 | 10156.0 | 360.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.205.299,27 | 20.0 | 9022.0 | 1439.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.194.904,41 | 20.0 | 8373.0 | 1377.0 | 01.Sept.2046 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.129.629,71 | 19.0 | 9686.0 | 155.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.070.845,80 | 19.0 | 7606.0 | 1452.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.065.853,63 | 19.0 | 9952.0 | 994.0 | 01.Okt.2039 | 415.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.021.047,02 | 19.0 | 5229.0 | 1647.0 | 25.Juni2044 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.017.525,53 | 19.0 | 9661.0 | 702.0 | 22.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.995.806,51 | 19.0 | 8603.0 | 876.0 | 01.Sept.2036 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.992.733,45 | 19.0 | 7080.0 | 1254.0 | 31.Okt.2040 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.969.813,65 | 19.0 | 9020.0 | 474.0 | 22.Juni2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.900.152,27 | 19.0 | 9610.0 | 1618.0 | 31.Okt.2054 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.856.462,26 | 19.0 | 9443.0 | 799.0 | 15.Juli2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.812.774,99 | 19.0 | 9561.0 | 1061.0 | 01.Okt.2040 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.799.173,29 | 19.0 | 9239.0 | 936.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.726.548,35 | 19.0 | 7325.0 | 1217.0 | 01.März2041 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.624.872,73 | 19.0 | 9855.0 | 214.0 | 17.Okt.2028 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.552.375,44 | 19.0 | 3933.0 | 2561.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.547.007,44 | 19.0 | 9449.0 | 1551.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.487.563,42 | 18.0 | 9824.0 | 239.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.410.100,10 | 18.0 | 9364.0 | 251.0 | 15.Feb.2029 | 45.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.406.378,34 | 18.0 | 4104.0 | 2195.0 | 25.Mai2053 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.394.690,74 | 18.0 | 9331.0 | 245.0 | 15.Jan.2029 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 11.365.314,86 | 18.0 | 9907.0 | 111.0 | 16.Sept.2027 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.308.304,70 | 18.0 | 7442.0 | 1018.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.242.719,42 | 18.0 | 10057.0 | 1167.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.163.777,81 | 18.0 | 9580.0 | 1107.0 | 01.Okt.2041 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.098.570,79 | 18.0 | 9935.0 | 183.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.031.954,39 | 18.0 | 9783.0 | 1510.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.027.417,13 | 18.0 | 8626.0 | 581.0 | 15.Juli2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.889.654,52 | 17.0 | 9803.0 | 863.0 | 31.Okt.2036 | 340.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.843.911,58 | 17.0 | 8444.0 | 577.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.829.785,06 | 17.0 | 9532.0 | 195.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.794.558,51 | 17.0 | 10137.0 | 731.0 | 30.Apr.2035 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.724.273,20 | 17.0 | 10396.0 | 138.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.716.599,33 | 17.0 | 6875.0 | 1930.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.708.356,48 | 17.0 | 4240.0 | 2137.0 | 25.Mai2052 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.630.562,94 | 17.0 | 9417.0 | 253.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.614.443,55 | 17.0 | 8632.0 | 490.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.601.940,02 | 17.0 | 9942.0 | 1546.0 | 01.Okt.2055 | 465.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.494.974,69 | 17.0 | 9865.0 | 329.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.420.933,66 | 17.0 | 9723.0 | 748.0 | 20.Feb.2035 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.403.341,59 | 17.0 | 9522.0 | 1333.0 | 25.Mai2046 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.394.051,26 | 17.0 | 8922.0 | 386.0 | 22.Juni2030 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.384.459,92 | 17.0 | 9605.0 | 775.0 | 22.Juni2035 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.350.717,53 | 17.0 | 7834.0 | 1551.0 | 25.Juni2049 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.332.737,63 | 17.0 | 9767.0 | 672.0 | 20.Feb.2034 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.277.356,03 | 16.0 | 5203.0 | 1960.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.253.724,96 | 16.0 | 9977.0 | 119.0 | 15.Okt.2027 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.241.948,23 | 16.0 | 10175.0 | 387.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.182.914,38 | 16.0 | 8916.0 | 392.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.173.915,82 | 16.0 | 10285.0 | 470.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.995.056,58 | 16.0 | 10009.0 | 891.0 | 30.Okt.2037 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.810.578,45 | 16.0 | 8890.0 | 536.0 | 20.Feb.2032 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.804.518,81 | 16.0 | 9265.0 | 293.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.754.352,10 | 16.0 | 6367.0 | 1836.0 | 31.Okt.2052 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.703.306,88 | 16.0 | 9724.0 | 1454.0 | 15.Mai2047 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.622.677,41 | 15.0 | 9492.0 | 1639.0 | 25.Mai2057 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.464.256,47 | 15.0 | 11096.0 | 309.0 | 04.Jan.2030 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.420.857,80 | 15.0 | 9844.0 | 259.0 | 31.März2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.392.427,92 | 15.0 | 7388.0 | 979.0 | 01.März2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.360.004,36 | 15.0 | 7141.0 | 1925.0 | 15.Jan.2054 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.352.686,49 | 15.0 | 8435.0 | 1920.0 | 30.Juli2066 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.261.848,12 | 15.0 | 9590.0 | 601.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.235.159,44 | 15.0 | 9893.0 | 446.0 | 01.Juni2031 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.223.390,11 | 15.0 | 9620.0 | 638.0 | 15.Juli2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.214.061,35 | 15.0 | 8859.0 | 1065.0 | 01.März2040 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.094.874,30 | 15.0 | 9572.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 8.949.953,64 | 14.0 | 10455.0 | 869.0 | 15.Apr.2037 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.877.826,46 | 14.0 | 9537.0 | 720.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.855.246,84 | 14.0 | 8048.0 | 871.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.843.445,05 | 14.0 | 6511.0 | 1403.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.644.932,00 | 14.0 | 6916.0 | 1625.0 | 01.Sept.2050 | 245.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 8.637.090,25 | 14.0 | 9750.0 | 280.0 | 15.Juni2029 | 195.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.630.598,89 | 14.0 | 8469.0 | 517.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.600.893,02 | 14.0 | 6829.0 | 1268.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.538.958,23 | 14.0 | 9016.0 | 353.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 8.311.023,35 | 13.0 | 8683.0 | 511.0 | 17.Okt.2031 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.264.116,08 | 13.0 | 9771.0 | 454.0 | 31.Mai2031 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 8.218.280,13 | 13.0 | 8758.0 | 637.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.142.591,10 | 13.0 | 9731.0 | 839.0 | 22.Juni2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.953.461,90 | 13.0 | 5727.0 | 1798.0 | 01.Sept.2051 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.932.681,18 | 13.0 | 9832.0 | 120.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.798.077,22 | 13.0 | 9846.0 | 813.0 | 20.Feb.2036 | 320.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 7.726.452,39 | 12.0 | 9530.0 | 274.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.706.582,76 | 12.0 | 6808.0 | 1129.0 | 15.Jan.2038 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.656.197,40 | 12.0 | 9386.0 | 221.0 | 20.Okt.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.646.564,17 | 12.0 | 8133.0 | 1696.0 | 22.Juni2054 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.633.281,95 | 12.0 | 10364.0 | 188.0 | 04.Juli2028 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.537.598,98 | 12.0 | 3973.0 | 2503.0 | 15.Jan.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.479.207,00 | 12.0 | 9816.0 | 893.0 | 25.Juni2037 | 380.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 7.477.793,53 | 12.0 | 9344.0 | 1329.0 | 22.Juni2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 7.450.105,98 | 12.0 | 10382.0 | 507.0 | 28.März2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.446.024,25 | 12.0 | 9908.0 | 305.0 | 22.Okt.2029 | 270.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 7.279.597,91 | 12.0 | 10360.0 | 944.0 | 18.Juli2038 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.251.610,72 | 12.0 | 9689.0 | 1778.0 | 15.Jan.2056 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.230.103,70 | 12.0 | 9761.0 | 120.0 | 15.Okt.2027 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.207.156,26 | 12.0 | 9019.0 | 413.0 | 18.Okt.2030 | 47.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.022.716,56 | 11.0 | 8828.0 | 1049.0 | 22.Apr.2039 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.928.043,01 | 11.0 | 9944.0 | 468.0 | 22.Aug.2031 | 310.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 6.879.741,30 | 11.0 | 8569.0 | 517.0 | 18.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.860.168,82 | 11.0 | 9684.0 | 778.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.801.522,37 | 11.0 | 10152.0 | 1284.0 | 15.Feb.2045 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.779.623,05 | 11.0 | 9504.0 | 1307.0 | 30.Apr.2046 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.718.492,98 | 11.0 | 9277.0 | 701.0 | 18.Apr.2034 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.718.099,45 | 11.0 | 7772.0 | 1472.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 6.715.113,76 | 11.0 | 9560.0 | 724.0 | 18.Okt.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.681.235,48 | 11.0 | 8926.0 | 400.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.654.945,62 | 11.0 | 9443.0 | 1696.0 | 31.Okt.2056 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.614.736,64 | 11.0 | 9416.0 | 707.0 | 23.Mai2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.481.545,08 | 10.0 | 8757.0 | 1704.0 | 20.Okt.2053 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.481.827,78 | 10.0 | 9556.0 | 868.0 | 15.Juli2036 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.480.970,23 | 10.0 | 9869.0 | 306.0 | 20.Okt.2029 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.462.393,03 | 10.0 | 8122.0 | 1041.0 | 22.Juni2038 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.461.309,17 | 10.0 | 9821.0 | 970.0 | 18.Juni2038 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.454.437,81 | 10.0 | 9067.0 | 574.0 | 15.Sept.2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.422.293,83 | 10.0 | 9947.0 | 298.0 | 15.Sept.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.301.031,05 | 10.0 | 9793.0 | 394.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.276.143,42 | 10.0 | 9206.0 | 1339.0 | 20.Juni2044 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.240.338,01 | 10.0 | 9800.0 | 418.0 | 15.Jan.2031 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 6.220.609,04 | 10.0 | 9193.0 | 1290.0 | 18.Okt.2043 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.197.688,70 | 10.0 | 9675.0 | 178.0 | 15.Mai2028 | 90.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 6.120.872,92 | 10.0 | 10232.0 | 571.0 | 30.Jan.2033 | 390.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.090.769,25 | 10.0 | 10944.0 | 13.0 | nan | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.089.100,81 | 10.0 | 8368.0 | 1699.0 | 22.Juni2055 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.065.281,05 | 10.0 | 9665.0 | 123.0 | 22.Okt.2027 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 6.045.472,73 | 10.0 | 10108.0 | 658.0 | 06.März2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.043.302,60 | 10.0 | 6275.0 | 1520.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.981.414,39 | 10.0 | 9601.0 | 1055.0 | 15.Juli2039 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.956.167,40 | 10.0 | 9761.0 | 704.0 | 15.Sept.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.866.767,48 | 9.0 | 9771.0 | 840.0 | 25.Nov.2036 | 370.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.816.112,77 | 9.0 | 9814.0 | 262.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.783.622,09 | 9.0 | 10385.0 | 141.0 | 15.Jan.2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.708.260,33 | 9.0 | 7001.0 | 1735.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.693.742,24 | 9.0 | 9844.0 | 627.0 | 15.Sept.2033 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.691.071,95 | 9.0 | 9812.0 | 362.0 | 15.Mai2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.650.596,34 | 9.0 | 9557.0 | 759.0 | 15.Feb.2035 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.590.886,15 | 9.0 | 6009.0 | 1786.0 | 22.Juni2050 | 170.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.567.838,49 | 9.0 | 9398.0 | 376.0 | 18.Juni2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.528.695,80 | 9.0 | 10008.0 | 271.0 | 23.Mai2029 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.506.057,17 | 9.0 | 10319.0 | 330.0 | 15.Feb.2030 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.466.896,26 | 9.0 | 9277.0 | 308.0 | 15.Sept.2029 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.429.678,13 | 9.0 | 8009.0 | 863.0 | 12.Okt.2035 | 90.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 5.414.219,16 | 9.0 | 10368.0 | 753.0 | 14.Juni2035 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.336.215,61 | 9.0 | 8654.0 | 499.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.308.120,14 | 9.0 | 4811.0 | 2247.0 | 25.Mai2066 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.301.476,43 | 9.0 | 9522.0 | 210.0 | 15.Sept.2028 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.278.733,20 | 8.0 | 8479.0 | 967.0 | 15.Mai2037 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.268.331,58 | 8.0 | 9679.0 | 777.0 | 15.Juni2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.193.067,73 | 8.0 | 9985.0 | 261.0 | 15.Apr.2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.131.108,02 | 8.0 | 9689.0 | 1646.0 | 22.Juni2056 | 435.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.095.229,38 | 8.0 | 10172.0 | 183.0 | 15.Juni2028 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.074.443,95 | 8.0 | 9579.0 | 837.0 | 16.Juni2036 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.022.467,97 | 8.0 | 6718.0 | 1656.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.015.933,40 | 8.0 | 6168.0 | 1319.0 | 22.Juni2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.001.855,84 | 8.0 | 6265.0 | 1652.0 | 22.Juni2047 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.976.295,03 | 8.0 | 9769.0 | 842.0 | 13.Juni2036 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.926.506,21 | 8.0 | 9655.0 | 716.0 | 20.Okt.2034 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.908.369,14 | 8.0 | 8607.0 | 1268.0 | 04.Juli2042 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 4.822.121,56 | 8.0 | 9850.0 | 73.0 | 20.Apr.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.817.351,03 | 8.0 | 8602.0 | 505.0 | 15.Sept.2031 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.746.074,13 | 8.0 | 9797.0 | 674.0 | 10.März2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.713.516,94 | 8.0 | 5081.0 | 2091.0 | 20.März2051 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.637.464,31 | 7.0 | 5673.0 | 2226.0 | 01.März2072 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.584.756,95 | 7.0 | 9006.0 | 458.0 | 15.Apr.2031 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.529.252,70 | 7.0 | 9555.0 | 520.0 | 03.März2032 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.514.488,24 | 7.0 | 8706.0 | 814.0 | 22.Okt.2035 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.427.049,13 | 7.0 | 8845.0 | 409.0 | 15.Sept.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.422.553,18 | 7.0 | 9197.0 | 565.0 | 16.Juli2032 | 165.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.409.448,29 | 7.0 | 7930.0 | 987.0 | 22.Juni2037 | 145.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.386.020,64 | 7.0 | 8921.0 | 415.0 | 18.Okt.2030 | 20.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.361.592,91 | 7.0 | 9245.0 | 468.0 | 17.Juni2031 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.358.935,71 | 7.0 | 9800.0 | 849.0 | 18.Juni2036 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.336.178,39 | 7.0 | 9750.0 | 112.0 | 15.Sept.2027 | 50.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 4.333.348,86 | 7.0 | 10030.0 | 456.0 | 27.Juni2031 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.310.225,76 | 7.0 | 6236.0 | 1935.0 | 22.Juni2057 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.294.439,28 | 7.0 | 6538.0 | 1858.0 | 15.Mai2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.262.472,82 | 7.0 | 9830.0 | 353.0 | 15.Apr.2030 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 4.255.317,21 | 7.0 | 10433.0 | 602.0 | 15.Juni2033 | 425.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 4.228.808,71 | 7.0 | 6778.0 | 1980.0 | 01.März2067 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.195.569,47 | 7.0 | 5235.0 | 1993.0 | 22.Juni2053 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.184.664,25 | 7.0 | 6300.0 | 1747.0 | 01.Sept.2052 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.178.335,14 | 7.0 | 7296.0 | 991.0 | 20.Okt.2036 | 25.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.129.172,75 | 7.0 | 10017.0 | 65.0 | 20.März2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.123.511,43 | 7.0 | 9103.0 | 1253.0 | 22.Juni2043 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 4.081.181,74 | 7.0 | 10076.0 | 609.0 | 08.Juni2033 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.030.568,63 | 6.0 | 9815.0 | 552.0 | 20.Sept.2032 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.028.874,36 | 6.0 | 9316.0 | 445.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.949.953,27 | 6.0 | 9985.0 | 189.0 | 04.Juli2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.934.620,34 | 6.0 | 10349.0 | 94.0 | 04.Juli2027 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 3.877.268,37 | 6.0 | 9748.0 | 1131.0 | 15.Apr.2041 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.812.883,12 | 6.0 | 5977.0 | 1401.0 | 20.Okt.2040 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.801.543,60 | 6.0 | 10335.0 | 96.0 | 15.Juli2027 | 625.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.767.340,85 | 6.0 | 9165.0 | 1692.0 | 12.Juni2054 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.732.448,18 | 6.0 | 8869.0 | 475.0 | 18.Juni2031 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.715.428,28 | 6.0 | 10293.0 | 290.0 | 23.Sept.2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.618.704,14 | 6.0 | 4487.0 | 2509.0 | 31.Okt.2071 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.611.817,62 | 6.0 | 2431.0 | 3287.0 | 25.Mai2072 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 3.600.810,68 | 6.0 | 9762.0 | 675.0 | 01.März2034 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.577.506,65 | 6.0 | 9754.0 | 1885.0 | 26.Jan.2062 | 380.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.512.429,16 | 6.0 | 9482.0 | 283.0 | 19.Juni2029 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.507.983,66 | 6.0 | 8204.0 | 1799.0 | 15.Apr.2055 | 295.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.455.145,89 | 6.0 | 8911.0 | 643.0 | 15.Mai2033 | 130.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.449.273,45 | 6.0 | 10029.0 | 535.0 | 05.Sept.2032 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 3.448.511,21 | 6.0 | 10007.0 | 1122.0 | 30.Jan.2042 | 420.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.439.219,33 | 6.0 | 9207.0 | 984.0 | 15.Apr.2038 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.380.591,61 | 5.0 | 9176.0 | 1202.0 | 22.Juni2042 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.356.457,20 | 5.0 | 8536.0 | 728.0 | 15.Apr.2034 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.339.871,97 | 5.0 | 9888.0 | 853.0 | 15.Sept.2036 | 335.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.334.663,41 | 5.0 | 9807.0 | 692.0 | 15.Juni2034 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 3.258.403,04 | 5.0 | 10068.0 | 849.0 | 30.Jan.2037 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 3.257.803,50 | 5.0 | 10041.0 | 727.0 | 23.Feb.2035 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.198.978,62 | 5.0 | 9895.0 | 485.0 | 20.Okt.2031 | 285.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.121.985,64 | 5.0 | 7838.0 | 851.0 | 15.Mai2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.006.448,04 | 5.0 | 9734.0 | 527.0 | 15.Apr.2032 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.996.229,53 | 5.0 | 5682.0 | 2168.0 | 22.Juni2066 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.984.937,11 | 5.0 | 6393.0 | 1687.0 | 15.Apr.2047 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.976.203,91 | 5.0 | 8467.0 | 606.0 | 18.Okt.2032 | 35.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.910.148,67 | 5.0 | 9534.0 | 1097.0 | 15.Juni2040 | 338.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.910.648,74 | 5.0 | 10129.0 | 614.0 | 12.Juli2033 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.900.518,34 | 5.0 | 6810.0 | 1378.0 | 11.Apr.2042 | 115.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.867.756,25 | 5.0 | 8651.0 | 772.0 | 04.Feb.2035 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.760.912,20 | 4.0 | 5151.0 | 2068.0 | 12.Apr.2052 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.754.917,67 | 4.0 | 9871.0 | 760.0 | 15.Juni2035 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.720.515,40 | 4.0 | 6760.0 | 1576.0 | 17.Okt.2047 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.688.460,36 | 4.0 | 6182.0 | 1355.0 | 15.Sept.2040 | 25.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.687.695,54 | 4.0 | 9889.0 | 330.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.672.383,67 | 4.0 | 7282.0 | 951.0 | 15.Apr.2036 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.638.587,39 | 4.0 | 7243.0 | 939.0 | 21.Apr.2036 | 38.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.628.528,82 | 4.0 | 10329.0 | 540.0 | 12.Okt.2032 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 2.627.073,25 | 4.0 | 9114.0 | 1366.0 | 15.Apr.2045 | 320.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.596.882,91 | 4.0 | 9407.0 | 1042.0 | 28.Jan.2040 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.596.405,18 | 4.0 | 9628.0 | 1045.0 | 27.Feb.2040 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.553.865,99 | 4.0 | 9127.0 | 555.0 | 18.Juni2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.521.450,31 | 4.0 | 9683.0 | 1739.0 | 20.März2056 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.483.177,68 | 4.0 | 5643.0 | 2592.0 | 20.Sept.2117 | 210.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.461.518,53 | 4.0 | 8577.0 | 458.0 | 17.März2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.459.763,58 | 4.0 | 6558.0 | 1376.0 | 22.Apr.2041 | 55.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.445.192,14 | 4.0 | 4238.0 | 2364.0 | 15.Aug.2050 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.432.503,90 | 4.0 | 5902.0 | 1550.0 | 15.Apr.2043 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.416.196,69 | 4.0 | 10335.0 | 542.0 | 19.Okt.2032 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.412.810,88 | 4.0 | 9151.0 | 405.0 | 09.Okt.2030 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.365.042,53 | 4.0 | 9737.0 | 637.0 | 14.Okt.2033 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.330.103,78 | 4.0 | 9649.0 | 185.0 | 12.Juni2028 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.308.775,52 | 4.0 | 9842.0 | 479.0 | 06.Nov.2031 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.298.126,41 | 4.0 | 9344.0 | 427.0 | 21.Jan.2031 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.216.367,21 | 4.0 | 9964.0 | 74.0 | 22.Apr.2027 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.212.877,04 | 4.0 | 9903.0 | 611.0 | 10.Juni2033 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.165.172,13 | 3.0 | 9813.0 | 526.0 | 22.Apr.2032 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.134.705,00 | 3.0 | 9910.0 | 65.0 | 22.März2027 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.092.261,90 | 3.0 | 9258.0 | 247.0 | 24.Jan.2029 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.084.048,03 | 3.0 | 9541.0 | 774.0 | 18.Juli2035 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.082.390,11 | 3.0 | 9783.0 | 1372.0 | 15.Juni2046 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.070.410,47 | 3.0 | 9769.0 | 89.0 | 17.Juni2027 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.063.966,69 | 3.0 | 9696.0 | 813.0 | 25.Feb.2036 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.015.807,07 | 3.0 | 9283.0 | 1294.0 | 18.Juli2045 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.005.795,11 | 3.0 | 9841.0 | 1163.0 | 20.Sept.2041 | 355.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.955.241,71 | 3.0 | 9361.0 | 1609.0 | 15.Juni2054 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.940.234,85 | 3.0 | 10116.0 | 607.0 | 14.Juni2033 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.898.398,44 | 3.0 | 8300.0 | 939.0 | 09.März2037 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.889.323,74 | 3.0 | 8843.0 | 1780.0 | 18.Okt.2055 | 315.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.886.565,20 | 3.0 | 6095.0 | 1801.0 | 24.Jan.2052 | 188.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.860.035,08 | 3.0 | 9719.0 | 1312.0 | 19.Feb.2046 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.839.004,52 | 3.0 | 9027.0 | 1201.0 | 15.Mai2041 | 260.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.831.304,01 | 3.0 | 8718.0 | 627.0 | 04.März2033 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.769.719,04 | 3.0 | 10506.0 | 561.0 | 27.Jan.2033 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.768.283,14 | 3.0 | 2878.0 | 3108.0 | 22.Juni2071 | 65.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.762.621,81 | 3.0 | 7778.0 | 1207.0 | 03.Nov.2040 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.756.304,89 | 3.0 | 9586.0 | 257.0 | 14.März2029 | 119.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.749.334,43 | 3.0 | 8664.0 | 460.0 | 24.März2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.736.773,92 | 3.0 | 9177.0 | 361.0 | 09.Apr.2030 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.724.103,90 | 3.0 | 8781.0 | 557.0 | 14.Mai2032 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.713.708,32 | 3.0 | 9914.0 | 72.0 | 15.Apr.2027 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.696.090,55 | 3.0 | 9804.0 | 813.0 | 12.März2036 | 327.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.664.778,10 | 3.0 | 9793.0 | 825.0 | 24.März2036 | 313.0 |
| GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.631.087,98 | 3.0 | 10214.0 | 249.0 | 12.März2029 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.549.071,84 | 2.0 | 9714.0 | 902.0 | 04.Nov.2037 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.527.537,04 | 2.0 | 3343.0 | 3133.0 | 20.Apr.2071 | 70.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.375.524,36 | 2.0 | 9593.0 | 1208.0 | 05.Sept.2044 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.357.150,41 | 2.0 | 9782.0 | 928.0 | 07.Mai2038 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.320.333,68 | 2.0 | 10144.0 | 235.0 | 16.Jan.2029 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.262.294,44 | 2.0 | 9766.0 | 778.0 | 02.Juli2035 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.251.262,08 | 2.0 | 9271.0 | 285.0 | 19.Juni2029 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.238.132,58 | 2.0 | 9983.0 | 38.0 | 10.Dez.2026 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.227.419,33 | 2.0 | 2937.0 | 3606.0 | 30.Juni2120 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.211.705,90 | 2.0 | 4534.0 | 2752.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.208.552,25 | 2.0 | 3831.0 | 2450.0 | 15.Apr.2052 | 13.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.196.486,14 | 2.0 | 9368.0 | 1249.0 | 02.März2043 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.181.473,04 | 2.0 | 10644.0 | 788.0 | 13.Mai2036 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.893,03 | 2.0 | 8616.0 | 798.0 | 25.März2035 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.074.465,11 | 2.0 | 8265.0 | 605.0 | 14.Sept.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.051.067,22 | 2.0 | 9923.0 | 47.0 | 15.Jan.2027 | 85.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.031.444,62 | 2.0 | 8917.0 | 1352.0 | 07.Aug.2045 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 967.636,52 | 2.0 | 9810.0 | 80.0 | 15.Mai2027 | 20.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 918.175,87 | 1.0 | 9893.0 | 207.0 | 25.Sept.2028 | 238.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 906.220,04 | 1.0 | 10011.0 | 149.0 | 07.Feb.2028 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 857.115,78 | 1.0 | 8928.0 | 371.0 | 28.Apr.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 744.748,72 | 1.0 | 9900.0 | 52.0 | 01.Feb.2027 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 730.726,57 | 1.0 | 9131.0 | 341.0 | 14.Jan.2030 | 28.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 683.117,44 | 1.0 | 9979.0 | 84.0 | 31.Mai2027 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 667.474,20 | 1.0 | 10105.0 | 71.0 | 14.Apr.2027 | 413.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 636.711,78 | 1.0 | 8080.0 | 1594.0 | 03.Mai2049 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 605.021,45 | 1.0 | 9249.0 | 387.0 | 15.Juli2030 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 600.308,93 | 1.0 | 9941.0 | 641.0 | 18.Nov.2033 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 582.614,20 | 1.0 | 8866.0 | 1716.0 | 14.Apr.2055 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 575.088,19 | 1.0 | 10242.0 | 573.0 | 08.Feb.2033 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 572.218,53 | 1.0 | 4942.0 | 2004.0 | 13.Okt.2051 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 528.106,74 | 1.0 | 10262.0 | 586.0 | 11.März2033 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 526.514,53 | 1.0 | 9694.0 | 1187.0 | 23.Feb.2043 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 521.820,50 | 1.0 | 5265.0 | 1818.0 | 23.Sept.2050 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 509.234,54 | 1.0 | 4194.0 | 2098.0 | 28.Juli2050 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 495.621,86 | 1.0 | 4582.0 | 2142.0 | 20.Okt.2050 | 49.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 490.554,36 | 1.0 | 8729.0 | 449.0 | 12.Feb.2031 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 480.129,88 | 1.0 | 6589.0 | 1684.0 | 19.Feb.2049 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 473.107,16 | 1.0 | 9841.0 | 83.0 | 26.Mai2027 | 95.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 472.391,70 | 1.0 | 10134.0 | 147.0 | 30.Jan.2028 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 471.627,83 | 1.0 | 9216.0 | 341.0 | 21.Jan.2030 | 63.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 465.746,32 | 1.0 | 7644.0 | 1330.0 | 25.Mai2042 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 453.352,20 | 1.0 | 7369.0 | 1197.0 | 21.Jan.2040 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 352.023,65 | 1.0 | 9127.0 | 368.0 | 06.Mai2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 334.714,56 | 1.0 | 9720.0 | 159.0 | 06.März2028 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 327.675,91 | 1.0 | 6793.0 | 1564.0 | 26.Mai2047 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 300.157,68 | 0.0 | 9919.0 | 87.0 | 10.Juni2027 | 170.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.629,28 | 0.0 | 7293.0 | 1529.0 | 15.Feb.2047 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 268.740,64 | 0.0 | 7202.0 | 1696.0 | 16.Apr.2050 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 237.947,64 | 0.0 | 9561.0 | 676.0 | 26.Feb.2034 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 174.075,31 | 0.0 | 5865.0 | 1743.0 | 19.Juni2049 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 164.362,64 | 0.0 | 7992.0 | 899.0 | 16.Mai2036 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 149.002,98 | 0.0 | 4569.0 | 2101.0 | 15.Juli2051 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 99.027,94 | 0.0 | 6049.0 | 2217.0 | 12.Juni2068 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 66.363,32 | 0.0 | 2715.0 | 3315.0 | 03.März2081 | 69.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.897,79 | 0.0 | 10750.0 | 0.0 | nan | 0.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.069,53 | 0.0 | 8926.0 | 382.0 | 10.Juni2030 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.216,88 | 0.0 | 10015.0 | 55.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.088,15 | 0.0 | 9993.0 | 58.0 | 25.Feb.2027 | 255.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.157,01 | 0.0 | 8915.0 | 407.0 | 23.Sept.2030 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.816,16 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.954,49 | 0.0 | 9875.0 | 56.0 | 15.Feb.2027 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.312,91 | 0.0 | 9832.0 | 90.0 | 22.Juni2027 | 80.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 839,57 | 0.0 | 11713.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.279.043,99 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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