Below, a list of constituents for IEGC (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGC consists of 520 securities.
Note: The data shown here is as of date Sept. 17, 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 | 51.958.596,89 | 87.0 | 9938.0 | 440.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 48.296.316,49 | 81.0 | 9607.0 | 264.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 47.844.624,95 | 80.0 | 10120.0 | 201.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 46.732.003,41 | 78.0 | 10102.0 | 326.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 46.218.292,49 | 78.0 | 9312.0 | 540.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.592.785,65 | 77.0 | 9505.0 | 312.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 43.833.219,60 | 74.0 | 10055.0 | 414.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.053.241,25 | 71.0 | 9312.0 | 362.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 40.587.012,87 | 68.0 | 9312.0 | 655.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 40.092.931,89 | 67.0 | 10191.0 | 698.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 40.087.112,33 | 67.0 | 8469.0 | 810.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 39.396.277,43 | 66.0 | 8692.0 | 513.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.403.697,62 | 65.0 | 9653.0 | 240.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 37.866.876,21 | 64.0 | 9816.0 | 826.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.439.405,65 | 61.0 | 8371.0 | 612.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.591.996,57 | 60.0 | 10068.0 | 193.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 34.709.092,01 | 58.0 | 7977.0 | 979.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.544.926,55 | 58.0 | 8999.0 | 415.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.465.998,26 | 58.0 | 9823.0 | 166.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.324.893,77 | 58.0 | 9892.0 | 682.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.207.740,61 | 57.0 | 9712.0 | 143.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.896.257,27 | 55.0 | 9717.0 | 784.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.583.151,58 | 55.0 | 10728.0 | 1125.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.960.881,29 | 54.0 | 11707.0 | 579.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.889.271,27 | 52.0 | 11037.0 | 329.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.467.666,44 | 51.0 | 11103.0 | 778.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.712.750,53 | 50.0 | 9797.0 | 118.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.350.218,98 | 49.0 | 8205.0 | 661.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.524.580,62 | 48.0 | 9726.0 | 189.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.256.637,08 | 47.0 | 9873.0 | 672.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 27.055.971,48 | 45.0 | 10406.0 | 910.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.772.302,19 | 45.0 | 9873.0 | 824.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.611.262,48 | 45.0 | 9987.0 | 794.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.138.464,80 | 44.0 | 9716.0 | 756.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 25.947.623,04 | 44.0 | 10014.0 | 286.0 | 24.Sept.2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.716.777,31 | 43.0 | 9866.0 | 202.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.171.007,88 | 42.0 | 10096.0 | 292.0 | 19.Okt.2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.285.450,06 | 41.0 | 10067.0 | 429.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.221.109,61 | 41.0 | 9652.0 | 238.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.043.670,59 | 40.0 | 10050.0 | 99.0 | 24.Sept.2026 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 24.039.431,20 | 40.0 | 11164.0 | 905.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.718.596,17 | 40.0 | 11813.0 | 585.0 | 30.Juli2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.556.627,27 | 40.0 | 9500.0 | 288.0 | 15.Aug.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.292.361,06 | 39.0 | 11724.0 | 611.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 23.289.494,71 | 39.0 | 10397.0 | 412.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.228.506,94 | 39.0 | 10048.0 | 714.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.209.307,45 | 39.0 | 11698.0 | 735.0 | 04.Juli2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.010.067,67 | 39.0 | 11307.0 | 1014.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.761.100,41 | 38.0 | 11305.0 | 724.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.548.977,84 | 38.0 | 8974.0 | 486.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.369.582,51 | 38.0 | 10686.0 | 277.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.359.175,45 | 38.0 | 11674.0 | 478.0 | 01.Mai2031 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.320.487,22 | 37.0 | 8980.0 | 1583.0 | 15.Aug.2046 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 22.229.337,01 | 37.0 | 10047.0 | 249.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.226.605,77 | 37.0 | 9723.0 | 136.0 | 31.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.995.748,44 | 37.0 | 8944.0 | 1400.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.844.567,00 | 37.0 | 10286.0 | 994.0 | 25.Okt.2038 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.834.328,67 | 37.0 | 11189.0 | 304.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.800.081,68 | 37.0 | 11293.0 | 1072.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.766.478,27 | 37.0 | 9381.0 | 313.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.730.714,19 | 37.0 | 10389.0 | 347.0 | 31.Mai2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 21.626.148,44 | 36.0 | 7864.0 | 1186.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.594.195,08 | 36.0 | 9103.0 | 1460.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.506.981,82 | 36.0 | 10051.0 | 477.0 | 15.Nov.2030 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.387.354,02 | 36.0 | 10856.0 | 283.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.343.123,85 | 36.0 | 6847.0 | 1886.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.232.894,78 | 36.0 | 9805.0 | 256.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.159.016,91 | 36.0 | 10377.0 | 691.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.051.756,96 | 35.0 | 12073.0 | 1101.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.977.156,96 | 35.0 | 11082.0 | 368.0 | 01.Nov.2029 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.750.657,93 | 35.0 | 10241.0 | 766.0 | 31.Okt.2034 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.726.349,07 | 35.0 | 9508.0 | 235.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.628.855,37 | 35.0 | 8729.0 | 584.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.618.229,29 | 35.0 | 9402.0 | 337.0 | 15.Feb.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.615.075,61 | 35.0 | 9362.0 | 488.0 | 31.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.547.637,82 | 35.0 | 9208.0 | 387.0 | 15.Aug.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.547.022,35 | 35.0 | 9949.0 | 500.0 | 25.Feb.2031 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.360.373,08 | 34.0 | 9734.0 | 463.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.955.149,17 | 34.0 | 9962.0 | 392.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.834.011,35 | 33.0 | 10773.0 | 898.0 | 31.Jan.2037 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.755.084,18 | 33.0 | 8596.0 | 634.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.663.292,69 | 33.0 | 9962.0 | 822.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.598.319,89 | 33.0 | 8741.0 | 639.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.439.544,44 | 33.0 | 10135.0 | 674.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.397.038,30 | 33.0 | 9792.0 | 637.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.388.922,35 | 33.0 | 9914.0 | 159.0 | 30.Apr.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.323.927,12 | 32.0 | 11577.0 | 459.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.298.247,25 | 32.0 | 9409.0 | 378.0 | 30.Juli2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.218.959,92 | 32.0 | 10505.0 | 389.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.213.103,95 | 32.0 | 7362.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.178.500,34 | 32.0 | 10200.0 | 364.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.109.262,22 | 32.0 | 7519.0 | 1139.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.960.616,05 | 32.0 | 9133.0 | 452.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.895.073,64 | 32.0 | 9771.0 | 280.0 | 30.Juli2028 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.866.202,98 | 32.0 | 10120.0 | 377.0 | 11.Okt.2029 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.855.033,97 | 32.0 | 10120.0 | 747.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.774.086,32 | 32.0 | 9868.0 | 206.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.699.529,53 | 31.0 | 7984.0 | 1161.0 | 15.Mai2038 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.659.749,18 | 31.0 | 9988.0 | 341.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.651.375,73 | 31.0 | 11502.0 | 767.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.620.904,39 | 31.0 | 9586.0 | 214.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.545.655,72 | 31.0 | 11189.0 | 1146.0 | 30.Juli2041 | 470.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.496.291,46 | 31.0 | 9950.0 | 170.0 | 10.Juni2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.294.248,19 | 31.0 | 9958.0 | 231.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.177.296,66 | 31.0 | 9476.0 | 434.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.115.712,25 | 30.0 | 9032.0 | 532.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.101.647,75 | 30.0 | 8849.0 | 536.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.085.694,24 | 30.0 | 9541.0 | 648.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.040.402,40 | 30.0 | 9249.0 | 606.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.023.380,79 | 30.0 | 10850.0 | 643.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.947.841,65 | 30.0 | 11422.0 | 1087.0 | 30.Juli2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.871.718,86 | 30.0 | 9287.0 | 402.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 17.855.983,66 | 30.0 | 10204.0 | 538.0 | 30.Juli2031 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.842.049,88 | 30.0 | 9766.0 | 140.0 | 15.Feb.2027 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.793.058,06 | 30.0 | 10067.0 | 166.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.762.421,29 | 30.0 | 9690.0 | 350.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.664.761,31 | 30.0 | 8593.0 | 1957.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.642.183,25 | 30.0 | 9086.0 | 437.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.609.362,40 | 30.0 | 9772.0 | 196.0 | 15.Sept.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.550.870,87 | 29.0 | 10150.0 | 304.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.411.159,51 | 29.0 | 8755.0 | 594.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.261.750,10 | 29.0 | 10002.0 | 805.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.252.160,13 | 29.0 | 9637.0 | 650.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.163.560,24 | 29.0 | 9475.0 | 493.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.130.576,90 | 29.0 | 8679.0 | 554.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.028.845,94 | 29.0 | 9508.0 | 1668.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.886.350,66 | 28.0 | 10803.0 | 679.0 | 01.Nov.2033 | 435.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 16.825.006,28 | 28.0 | 10891.0 | 196.0 | 01.Nov.2027 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.808.396,60 | 28.0 | 9769.0 | 184.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.729.850,26 | 28.0 | 10921.0 | 1264.0 | 01.Sept.2044 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.648.178,20 | 28.0 | 11469.0 | 1065.0 | 04.Juli2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.632.155,07 | 28.0 | 8134.0 | 1365.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.416.374,92 | 28.0 | 10113.0 | 553.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.357.997,07 | 27.0 | 10365.0 | 784.0 | 01.Feb.2035 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.293.284,74 | 27.0 | 6886.0 | 1681.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.284.330,89 | 27.0 | 9506.0 | 715.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.280.290,48 | 27.0 | 10687.0 | 714.0 | 01.März2034 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 16.264.377,15 | 27.0 | 9142.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.260.094,69 | 27.0 | 11789.0 | 1234.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.225.903,76 | 27.0 | 10021.0 | 166.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.215.884,34 | 27.0 | 10092.0 | 212.0 | 01.Dez.2027 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.936.991,06 | 27.0 | 8870.0 | 890.0 | 30.Juli2035 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.929.932,73 | 27.0 | 6281.0 | 1377.0 | 25.Mai2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.921.893,50 | 27.0 | 9569.0 | 715.0 | 30.Juli2033 | 235.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.819.878,09 | 27.0 | 9475.0 | 367.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.755.225,88 | 26.0 | 10974.0 | 906.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.702.859,64 | 26.0 | 10161.0 | 823.0 | 01.Aug.2035 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.693.173,72 | 26.0 | 7884.0 | 1756.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.640.789,15 | 26.0 | 4529.0 | 2452.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.614.120,23 | 26.0 | 10026.0 | 690.0 | 22.Juni2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.505.613,77 | 26.0 | 5893.0 | 1870.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.433.751,95 | 26.0 | 10298.0 | 354.0 | 01.Juli2029 | 335.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.405.799,48 | 26.0 | 9798.0 | 105.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.351.097,98 | 26.0 | 9989.0 | 183.0 | 01.Aug.2027 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.349.993,59 | 26.0 | 9369.0 | 1779.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.337.192,04 | 26.0 | 10405.0 | 741.0 | 01.Juli2034 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.306.209,31 | 26.0 | 10675.0 | 1208.0 | 15.Jan.2042 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.299.210,93 | 26.0 | 10810.0 | 236.0 | 28.März2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.281.488,07 | 26.0 | 8775.0 | 640.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.276.931,51 | 26.0 | 7459.0 | 1052.0 | 15.Mai2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.182.630,81 | 26.0 | 8222.0 | 1751.0 | 25.Mai2055 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.029.555,27 | 25.0 | 10043.0 | 261.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.968.959,33 | 25.0 | 9911.0 | 119.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.944.837,32 | 25.0 | 9955.0 | 859.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.904.494,75 | 25.0 | 10339.0 | 492.0 | 15.Feb.2031 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.882.278,62 | 25.0 | 10213.0 | 1287.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.830.792,32 | 25.0 | 10109.0 | 138.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.814.468,88 | 25.0 | 10299.0 | 525.0 | 15.Juli2031 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.771.819,03 | 25.0 | 10326.0 | 1075.0 | 30.Juli2039 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.742.328,92 | 25.0 | 9786.0 | 174.0 | 22.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.723.583,44 | 25.0 | 10536.0 | 315.0 | 01.Feb.2029 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 14.636.859,67 | 25.0 | 10078.0 | 660.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.621.022,08 | 25.0 | 9917.0 | 110.0 | 31.Okt.2026 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.616.280,46 | 25.0 | 10053.0 | 141.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.599.422,94 | 25.0 | 9849.0 | 131.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.481.287,43 | 24.0 | 10277.0 | 240.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.301.020,27 | 24.0 | 9525.0 | 246.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.227.473,25 | 24.0 | 10407.0 | 271.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.220.708,48 | 24.0 | 8790.0 | 570.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.208.595,44 | 24.0 | 10108.0 | 443.0 | 01.Juli2030 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.077.187,38 | 24.0 | 8615.0 | 1480.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.972.129,09 | 23.0 | 10640.0 | 1134.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 13.906.762,89 | 23.0 | 9917.0 | 869.0 | 15.Aug.2035 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.829.841,37 | 23.0 | 8895.0 | 594.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.789.017,25 | 23.0 | 10450.0 | 432.0 | 15.Juni2030 | 370.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.742.872,91 | 23.0 | 9774.0 | 781.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.680.639,75 | 23.0 | 7729.0 | 953.0 | 15.Mai2035 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 13.672.523,92 | 23.0 | 9868.0 | 108.0 | 20.Okt.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.666.747,61 | 23.0 | 8160.0 | 1589.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.567.300,44 | 23.0 | 9523.0 | 1313.0 | 30.Juli2043 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 13.546.876,51 | 23.0 | 9624.0 | 278.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.507.554,17 | 23.0 | 10578.0 | 107.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.495.633,82 | 23.0 | 8961.0 | 1493.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.476.726,90 | 23.0 | 9221.0 | 471.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.437.930,41 | 23.0 | 10115.0 | 352.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.237.739,79 | 22.0 | 10588.0 | 462.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.033.957,18 | 22.0 | 10345.0 | 1043.0 | 01.Okt.2039 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.990.259,64 | 22.0 | 10117.0 | 607.0 | 15.Juli2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.958.861,43 | 22.0 | 10941.0 | 914.0 | 15.März2037 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 12.894.972,35 | 22.0 | 9765.0 | 157.0 | 20.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.872.211,25 | 22.0 | 10165.0 | 375.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.818.170,57 | 22.0 | 9368.0 | 336.0 | 15.Feb.2029 | 45.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.764.424,09 | 21.0 | 10083.0 | 408.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.728.737,03 | 21.0 | 10083.0 | 262.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.675.186,22 | 21.0 | 8771.0 | 1450.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.638.068,78 | 21.0 | 10095.0 | 199.0 | 15.Okt.2027 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.592.061,33 | 21.0 | 9113.0 | 555.0 | 22.Juni2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.570.768,22 | 21.0 | 9473.0 | 1512.0 | 01.Sept.2049 | 385.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.500.561,79 | 21.0 | 10073.0 | 96.0 | 17.Sept.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.389.166,35 | 21.0 | 9851.0 | 151.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.350.556,18 | 21.0 | 9970.0 | 466.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.302.823,90 | 21.0 | 10098.0 | 828.0 | 01.Okt.2035 | 360.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.288.528,04 | 21.0 | 9274.0 | 377.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.274.214,31 | 21.0 | 9219.0 | 1054.0 | 01.Sept.2038 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.173.046,74 | 20.0 | 10008.0 | 293.0 | 17.Okt.2028 | 213.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.106.032,04 | 20.0 | 9698.0 | 157.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.093.933,51 | 20.0 | 10003.0 | 120.0 | 10.Dez.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.938.413,48 | 20.0 | 8990.0 | 1719.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.886.797,45 | 20.0 | 10492.0 | 1235.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.868.027,48 | 20.0 | 9516.0 | 279.0 | 15.Juli2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.851.469,45 | 20.0 | 10069.0 | 405.0 | 15.Jan.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.740.051,25 | 20.0 | 9684.0 | 239.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.710.920,05 | 20.0 | 10806.0 | 213.0 | 04.Jan.2028 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.695.648,11 | 20.0 | 9925.0 | 1109.0 | 01.Okt.2040 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.670.932,04 | 20.0 | 9299.0 | 330.0 | 15.Jan.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.650.000,72 | 20.0 | 9740.0 | 132.0 | 15.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.602.574,11 | 19.0 | 4502.0 | 2207.0 | 25.Mai2052 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.515.739,59 | 19.0 | 9922.0 | 660.0 | 15.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.475.663,83 | 19.0 | 4247.0 | 2649.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.424.537,90 | 19.0 | 7975.0 | 1528.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.392.463,38 | 19.0 | 8847.0 | 952.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.271.627,54 | 19.0 | 10170.0 | 98.0 | 15.Sept.2026 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.260.858,76 | 19.0 | 9630.0 | 271.0 | 22.Juni2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.227.609,05 | 19.0 | 10224.0 | 176.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.131.412,39 | 19.0 | 10222.0 | 1547.0 | 01.Okt.2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.116.011,66 | 19.0 | 4362.0 | 2264.0 | 25.Mai2053 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.098.882,34 | 19.0 | 8710.0 | 537.0 | 20.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.093.537,33 | 19.0 | 7158.0 | 1320.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.018.160,37 | 19.0 | 9856.0 | 1586.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.904.430,89 | 18.0 | 7495.0 | 1105.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.849.248,09 | 18.0 | 10394.0 | 943.0 | 30.Okt.2037 | 405.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.741.175,85 | 18.0 | 8484.0 | 660.0 | 22.Juni2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.707.248,42 | 18.0 | 9422.0 | 336.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.694.981,29 | 18.0 | 8706.0 | 663.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.680.365,33 | 18.0 | 10635.0 | 537.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.646.329,92 | 18.0 | 8667.0 | 576.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.632.827,97 | 18.0 | 9551.0 | 1008.0 | 01.März2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.438.418,76 | 18.0 | 9809.0 | 1641.0 | 31.Okt.2054 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.432.305,95 | 18.0 | 11648.0 | 376.0 | 04.Jan.2030 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.372.989,67 | 17.0 | 10553.0 | 789.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.217.368,60 | 17.0 | 7447.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.196.027,45 | 17.0 | 9434.0 | 1259.0 | 15.Mai2041 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.177.919,54 | 17.0 | 5437.0 | 1723.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.151.223,63 | 17.0 | 7524.0 | 1060.0 | 01.März2037 | 95.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.094.771,66 | 17.0 | 10031.0 | 144.0 | 11.März2027 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.072.150,30 | 17.0 | 10007.0 | 738.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.980.018,94 | 17.0 | 9274.0 | 1946.0 | 15.Aug.2056 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.945.000,74 | 17.0 | 5352.0 | 2019.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.911.385,57 | 17.0 | 8552.0 | 2002.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.896.856,40 | 17.0 | 7557.0 | 1292.0 | 01.März2041 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.882.724,54 | 17.0 | 6520.0 | 1877.0 | 31.Okt.2052 | 190.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 9.868.223,11 | 17.0 | 9957.0 | 478.0 | 10.Okt.2030 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.843.398,83 | 17.0 | 8929.0 | 477.0 | 15.Juli2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.767.609,82 | 16.0 | 8284.0 | 1601.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.707.820,82 | 16.0 | 9189.0 | 1136.0 | 01.März2040 | 310.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.653.518,48 | 16.0 | 8919.0 | 471.0 | 22.Juni2030 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.617.967,30 | 16.0 | 9907.0 | 359.0 | 15.Juni2029 | 195.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.591.257,69 | 16.0 | 8955.0 | 616.0 | 20.Feb.2032 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.471.106,76 | 16.0 | 8991.0 | 438.0 | 20.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.439.987,57 | 16.0 | 9789.0 | 788.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.364.344,48 | 16.0 | 8211.0 | 950.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.342.954,38 | 16.0 | 7263.0 | 1703.0 | 01.Sept.2050 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.211.117,17 | 15.0 | 9570.0 | 1230.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.119.650,19 | 15.0 | 8487.0 | 603.0 | 22.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.070.811,51 | 15.0 | 9830.0 | 91.0 | 15.Aug.2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.067.765,45 | 15.0 | 10104.0 | 380.0 | 22.Okt.2029 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.058.807,14 | 15.0 | 9873.0 | 708.0 | 15.Juli2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 9.043.312,15 | 15.0 | 10706.0 | 574.0 | 28.März2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.842.116,30 | 15.0 | 9961.0 | 810.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.761.697,81 | 15.0 | 9877.0 | 672.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.720.754,89 | 15.0 | 6971.0 | 1346.0 | 15.Jan.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.707.502,46 | 15.0 | 9938.0 | 767.0 | 22.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.520.005,16 | 14.0 | 6597.0 | 1491.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.413.653,95 | 14.0 | 9891.0 | 838.0 | 22.Juni2035 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.395.461,65 | 14.0 | 10787.0 | 172.0 | 04.Juli2027 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 8.379.195,52 | 14.0 | 10810.0 | 923.0 | 15.Apr.2037 | 410.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.325.690,39 | 14.0 | 9867.0 | 202.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.301.105,35 | 14.0 | 10731.0 | 264.0 | 04.Juli2028 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.278.267,07 | 14.0 | 10440.0 | 458.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.208.771,95 | 14.0 | 9882.0 | 82.0 | 15.Juli2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.144.859,59 | 14.0 | 9695.0 | 865.0 | 15.Juli2035 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 8.128.871,93 | 14.0 | 10767.0 | 994.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.057.545,98 | 14.0 | 6092.0 | 1884.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 7.990.455,46 | 13.0 | 8886.0 | 714.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 7.711.362,92 | 13.0 | 10005.0 | 438.0 | 15.Mai2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.685.376,83 | 13.0 | 9988.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.674.367,04 | 13.0 | 9349.0 | 306.0 | 20.Okt.2028 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.654.823,42 | 13.0 | 10751.0 | 12.0 | nan | 191.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.645.008,70 | 13.0 | 9542.0 | 1388.0 | 20.Juni2044 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 7.481.518,06 | 13.0 | 9600.0 | 356.0 | 15.Mai2029 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.338.959,81 | 12.0 | 5162.0 | 2310.0 | 25.Mai2066 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.326.467,19 | 12.0 | 6859.0 | 1215.0 | 15.Jan.2038 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.315.379,55 | 12.0 | 9080.0 | 496.0 | 18.Okt.2030 | 47.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.297.911,83 | 12.0 | 7375.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.297.037,06 | 12.0 | 10325.0 | 152.0 | 14.Apr.2027 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 7.258.868,87 | 12.0 | 7949.0 | 1525.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 7.175.051,00 | 12.0 | 9808.0 | 1376.0 | 22.Juni2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.160.070,23 | 12.0 | 8579.0 | 1741.0 | 22.Juni2054 | 330.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 7.154.714,13 | 12.0 | 10548.0 | 635.0 | 30.Jan.2033 | 390.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.128.206,19 | 12.0 | 9772.0 | 180.0 | 15.Juli2027 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.111.309,21 | 12.0 | 9576.0 | 208.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.015.335,28 | 12.0 | 8977.0 | 486.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.761.057,57 | 11.0 | 6576.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 6.755.709,04 | 11.0 | 9510.0 | 455.0 | 18.Juni2030 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.735.025,61 | 11.0 | 9472.0 | 770.0 | 18.Apr.2034 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.686.327,48 | 11.0 | 10487.0 | 1325.0 | 15.Feb.2045 | 410.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.655.149,02 | 11.0 | 9747.0 | 1161.0 | 31.Jan.2041 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.653.415,92 | 11.0 | 4194.0 | 2592.0 | 15.Jan.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.520.189,02 | 11.0 | 9615.0 | 776.0 | 23.Mai2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.479.404,78 | 11.0 | 9978.0 | 189.0 | 26.Aug.2027 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.432.895,27 | 11.0 | 8351.0 | 1105.0 | 22.Juni2038 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.398.475,66 | 11.0 | 9134.0 | 1106.0 | 22.Apr.2039 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.312.001,98 | 11.0 | 10641.0 | 403.0 | 15.Feb.2030 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.302.631,10 | 11.0 | 10768.0 | 217.0 | 15.Jan.2028 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.291.772,77 | 11.0 | 10055.0 | 381.0 | 20.Okt.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.263.636,32 | 11.0 | 8838.0 | 1744.0 | 22.Juni2055 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.213.319,61 | 10.0 | 9045.0 | 1741.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.069.627,30 | 10.0 | 10027.0 | 790.0 | 15.Sept.2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.004.304,00 | 10.0 | 10099.0 | 714.0 | 15.Sept.2033 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 5.911.744,82 | 10.0 | 10784.0 | 812.0 | 14.Juni2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.874.219,04 | 10.0 | 9205.0 | 660.0 | 15.Sept.2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.798.405,89 | 10.0 | 6938.0 | 1714.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.731.561,50 | 10.0 | 6341.0 | 1844.0 | 22.Juni2050 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.681.419,28 | 10.0 | 6577.0 | 1711.0 | 22.Juni2047 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.669.560,59 | 10.0 | 8723.0 | 595.0 | 17.Okt.2031 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.664.152,06 | 10.0 | 8733.0 | 584.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.607.567,62 | 9.0 | 9990.0 | 341.0 | 12.Apr.2029 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.593.214,49 | 9.0 | 9736.0 | 204.0 | 15.Okt.2027 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 5.558.975,46 | 9.0 | 9710.0 | 165.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.550.446,81 | 9.0 | 8096.0 | 939.0 | 12.Okt.2035 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.535.820,92 | 9.0 | 9513.0 | 295.0 | 15.Sept.2028 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.479.658,86 | 9.0 | 10419.0 | 261.0 | 15.Juni2028 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 5.388.977,89 | 9.0 | 8563.0 | 602.0 | 18.Okt.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.359.570,12 | 9.0 | 9890.0 | 780.0 | 20.Okt.2034 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.341.350,45 | 9.0 | 9697.0 | 261.0 | 15.Mai2028 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.332.453,26 | 9.0 | 9864.0 | 1108.0 | 15.Juli2039 | 320.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.297.211,40 | 9.0 | 9341.0 | 641.0 | 16.Juli2032 | 165.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 5.085.479,84 | 9.0 | 10015.0 | 740.0 | 10.März2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.955.696,27 | 8.0 | 9298.0 | 393.0 | 15.Sept.2029 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.954.382,53 | 8.0 | 9747.0 | 789.0 | 18.Okt.2034 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.920.224,56 | 8.0 | 10191.0 | 338.0 | 15.Apr.2029 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.914.824,86 | 8.0 | 6299.0 | 1398.0 | 22.Juni2040 | 40.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 4.845.705,38 | 8.0 | 7046.0 | 2049.0 | 01.März2067 | 280.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.838.590,56 | 8.0 | 9739.0 | 594.0 | 03.März2032 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.817.408,82 | 8.0 | 7303.0 | 1074.0 | 20.Okt.2036 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.778.741,68 | 8.0 | 10214.0 | 348.0 | 23.Mai2029 | 290.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.758.741,25 | 8.0 | 9031.0 | 720.0 | 15.Mai2033 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.678.167,99 | 8.0 | 9998.0 | 475.0 | 22.Okt.2030 | 260.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 4.670.122,04 | 8.0 | 10306.0 | 527.0 | 27.Juni2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.637.178,37 | 8.0 | 4546.0 | 2452.0 | 15.Aug.2050 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.634.635,97 | 8.0 | 6933.0 | 1444.0 | 11.Apr.2042 | 115.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.632.685,38 | 8.0 | 9443.0 | 524.0 | 18.März2031 | 135.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.618.170,13 | 8.0 | 9349.0 | 546.0 | 17.Juni2031 | 150.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.593.285,22 | 8.0 | 9906.0 | 132.0 | 21.Jan.2027 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.547.635,62 | 8.0 | 5862.0 | 2289.0 | 01.März2072 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.528.897,96 | 8.0 | 8951.0 | 1322.0 | 04.Juli2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.514.418,62 | 8.0 | 9696.0 | 197.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.514.476,95 | 8.0 | 7257.0 | 1788.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.483.897,27 | 8.0 | 6652.0 | 1829.0 | 01.Sept.2052 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.475.021,35 | 8.0 | 5527.0 | 2051.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.461.249,12 | 7.0 | 8102.0 | 1057.0 | 22.Juni2037 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.404.514,24 | 7.0 | 8621.0 | 591.0 | 15.Sept.2031 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.383.669,17 | 7.0 | 10142.0 | 147.0 | 20.März2027 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.339.663,19 | 7.0 | 6657.0 | 1909.0 | 15.Mai2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.336.117,02 | 7.0 | 9944.0 | 865.0 | 15.Sept.2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.214.729,73 | 7.0 | 10174.0 | 269.0 | 04.Juli2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.182.599,76 | 7.0 | 9510.0 | 1302.0 | 22.Juni2043 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.176.468,11 | 7.0 | 6609.0 | 1987.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.159.303,37 | 7.0 | 10743.0 | 175.0 | 15.Juli2027 | 625.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.155.072,47 | 7.0 | 8627.0 | 1035.0 | 15.Mai2037 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.130.704,93 | 7.0 | 8932.0 | 500.0 | 18.Okt.2030 | 20.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 4.103.955,90 | 7.0 | 10792.0 | 665.0 | 15.Juni2033 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.066.334,38 | 7.0 | 5278.0 | 2159.0 | 20.März2051 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.962.374,37 | 7.0 | 9923.0 | 40.0 | 12.Feb.2026 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.955.619,49 | 7.0 | 10117.0 | 755.0 | 15.Juni2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.911.181,58 | 7.0 | 8837.0 | 494.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 3.888.090,65 | 7.0 | 10059.0 | 741.0 | 01.März2034 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.888.214,59 | 7.0 | 9564.0 | 1251.0 | 22.Juni2042 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.881.092,06 | 7.0 | 9066.0 | 540.0 | 15.Apr.2031 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.848.342,16 | 6.0 | 10225.0 | 820.0 | 15.Juni2035 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 3.824.660,92 | 6.0 | 9226.0 | 485.0 | 09.Okt.2030 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.790.389,24 | 6.0 | 10106.0 | 1024.0 | 18.Juni2038 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 3.785.470,42 | 6.0 | 10466.0 | 1169.0 | 30.Jan.2042 | 420.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.773.888,17 | 6.0 | 8855.0 | 841.0 | 04.Feb.2035 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.731.604,79 | 6.0 | 8507.0 | 689.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.722.339,94 | 6.0 | 10023.0 | 429.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.699.985,82 | 6.0 | 10209.0 | 1923.0 | 26.Jan.2062 | 380.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.686.009,89 | 6.0 | 9522.0 | 365.0 | 19.Juni2029 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.684.914,13 | 6.0 | 9434.0 | 1337.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.644.351,34 | 6.0 | 9996.0 | 1352.0 | 30.Apr.2046 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.545.923,10 | 6.0 | 10072.0 | 84.0 | 21.Juli2026 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.538.038,23 | 6.0 | 9953.0 | 604.0 | 15.Apr.2032 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.518.756,97 | 6.0 | 9917.0 | 840.0 | 15.Juni2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.353.599,35 | 6.0 | 8636.0 | 805.0 | 15.Apr.2034 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.300.381,22 | 6.0 | 4511.0 | 2505.0 | 31.Okt.2071 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.298.751,27 | 6.0 | 6033.0 | 2220.0 | 22.Juni2066 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.270.076,34 | 5.0 | 8610.0 | 1845.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.179.966,79 | 5.0 | 6016.0 | 1487.0 | 20.Okt.2040 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.173.043,84 | 5.0 | 7850.0 | 933.0 | 15.Mai2035 | 40.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.166.689,99 | 5.0 | 10486.0 | 678.0 | 12.Juli2033 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 3.066.176,42 | 5.0 | 10291.0 | 719.0 | 06.März2034 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 3.044.572,76 | 5.0 | 7225.0 | 1020.0 | 21.Apr.2036 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.018.537,12 | 5.0 | 6693.0 | 1750.0 | 15.Apr.2047 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 3.013.545,48 | 5.0 | 10595.0 | 605.0 | 19.Okt.2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.991.400,45 | 5.0 | 8927.0 | 557.0 | 18.Juni2031 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.966.201,56 | 5.0 | 2601.0 | 3361.0 | 25.Mai2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.889.148,97 | 5.0 | 6088.0 | 1626.0 | 15.Apr.2043 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.885.112,46 | 5.0 | 6849.0 | 1619.0 | 17.Okt.2047 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.880.544,52 | 5.0 | 9808.0 | 99.0 | 15.Sept.2026 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.863.862,42 | 5.0 | 10046.0 | 405.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.849.357,81 | 5.0 | 7301.0 | 1035.0 | 15.Apr.2036 | 13.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.838.689,85 | 5.0 | 10631.0 | 603.0 | 12.Okt.2032 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.788.269,84 | 5.0 | 9841.0 | 1092.0 | 27.Feb.2040 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.785.702,63 | 5.0 | 9614.0 | 1089.0 | 28.Jan.2040 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.756.257,57 | 5.0 | 5976.0 | 2650.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.721.392,55 | 5.0 | 9460.0 | 1043.0 | 15.Apr.2038 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.717.369,77 | 5.0 | 10035.0 | 549.0 | 06.Nov.2031 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.676.252,85 | 4.0 | 9898.0 | 155.0 | 15.Apr.2027 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.560.785,12 | 4.0 | 8536.0 | 544.0 | 17.März2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.444.434,50 | 4.0 | 9666.0 | 268.0 | 12.Juni2028 | 100.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.438.489,69 | 4.0 | 9464.0 | 505.0 | 21.Jan.2031 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.423.248,96 | 4.0 | 5296.0 | 2126.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 2.414.091,30 | 4.0 | 9502.0 | 1415.0 | 15.Apr.2045 | 320.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.352.496,39 | 4.0 | 9460.0 | 1725.0 | 12.Juni2054 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.332.161,12 | 4.0 | 6624.0 | 1451.0 | 22.Apr.2041 | 55.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.322.706,64 | 4.0 | 10027.0 | 597.0 | 22.Apr.2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.296.428,52 | 4.0 | 9875.0 | 824.0 | 15.Feb.2035 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.226.338,50 | 4.0 | 9900.0 | 149.0 | 22.März2027 | 125.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.223.459,20 | 4.0 | 9268.0 | 631.0 | 18.Juni2032 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.171.530,80 | 4.0 | 9201.0 | 332.0 | 24.Jan.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.152.888,59 | 4.0 | 10035.0 | 638.0 | 20.Sept.2032 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.148.607,24 | 4.0 | 9801.0 | 1647.0 | 15.Juni2054 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.117.554,78 | 4.0 | 10221.0 | 786.0 | 23.Feb.2035 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.116.896,07 | 4.0 | 10273.0 | 674.0 | 08.Juni2033 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.091.506,02 | 4.0 | 10410.0 | 670.0 | 14.Juni2033 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.087.900,13 | 4.0 | 6445.0 | 1857.0 | 24.Jan.2052 | 188.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.029.061,04 | 3.0 | 8377.0 | 1003.0 | 09.März2037 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.999.940,30 | 3.0 | 9013.0 | 1824.0 | 18.Okt.2055 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.979.556,90 | 3.0 | 10325.0 | 86.0 | 30.Juli2026 | 590.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.972.778,35 | 3.0 | 3066.0 | 3176.0 | 22.Juni2071 | 65.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.960.247,87 | 3.0 | 6309.0 | 1442.0 | 15.Sept.2040 | 25.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.941.265,66 | 3.0 | 8804.0 | 704.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.893.897,09 | 3.0 | 7976.0 | 1268.0 | 03.Nov.2040 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.854.010,18 | 3.0 | 9677.0 | 338.0 | 14.März2029 | 119.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.836.180,94 | 3.0 | 8706.0 | 546.0 | 24.März2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.821.454,02 | 3.0 | 9222.0 | 443.0 | 09.Apr.2030 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.813.471,51 | 3.0 | 8808.0 | 636.0 | 14.Mai2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.805.470,89 | 3.0 | 9968.0 | 318.0 | 15.Jan.2029 | 235.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.795.793,50 | 3.0 | 9800.0 | 1144.0 | 15.Juni2040 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.713.176,01 | 3.0 | 3582.0 | 3207.0 | 20.Apr.2071 | 70.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.424.528,19 | 2.0 | 10405.0 | 310.0 | 16.Jan.2029 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.353.552,19 | 2.0 | 9961.0 | 840.0 | 02.Juli2035 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.352.352,44 | 2.0 | 4103.0 | 2535.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.350.927,23 | 2.0 | 4836.0 | 2819.0 | 02.Nov.2086 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.349.177,04 | 2.0 | 3083.0 | 3644.0 | 30.Juni2120 | 85.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.305.919,94 | 2.0 | 9256.0 | 369.0 | 19.Juni2029 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.285.667,60 | 2.0 | 9638.0 | 1297.0 | 02.März2043 | 325.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.200.974,36 | 2.0 | 9764.0 | 115.0 | 13.Nov.2026 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 1.175.560,56 | 2.0 | 9909.0 | 67.0 | 22.Mai2026 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.396,79 | 2.0 | 8742.0 | 870.0 | 25.März2035 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.131.495,76 | 2.0 | 8320.0 | 691.0 | 14.Sept.2032 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.073.721,18 | 2.0 | 9151.0 | 1444.0 | 07.Aug.2045 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 972.627,79 | 2.0 | 10007.0 | 286.0 | 25.Sept.2028 | 238.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 900.041,78 | 2.0 | 9998.0 | 156.0 | 22.Apr.2027 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 894.490,68 | 2.0 | 8945.0 | 457.0 | 28.Apr.2030 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 844.988,38 | 1.0 | 10017.0 | 8.0 | 14.Okt.2025 | 435.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 771.058,79 | 1.0 | 9172.0 | 425.0 | 14.Jan.2030 | 28.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 767.726,42 | 1.0 | 9804.0 | 136.0 | 01.Feb.2027 | 63.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 683.436,10 | 1.0 | 8314.0 | 1636.0 | 03.Mai2049 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 647.902,22 | 1.0 | 9293.0 | 1742.0 | 14.Apr.2055 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 640.686,39 | 1.0 | 9352.0 | 469.0 | 15.Juli2030 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 612.013,49 | 1.0 | 10466.0 | 637.0 | 08.Feb.2033 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 611.093,05 | 1.0 | 5043.0 | 2059.0 | 13.Okt.2051 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 570.002,73 | 1.0 | 8827.0 | 880.0 | 22.Okt.2035 | 213.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 566.487,00 | 1.0 | 10541.0 | 651.0 | 11.März2033 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 561.651,99 | 1.0 | 9913.0 | 1227.0 | 23.Feb.2043 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 559.277,22 | 1.0 | 9937.0 | 33.0 | 15.Jan.2026 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 544.328,09 | 1.0 | 4348.0 | 2194.0 | 28.Juli2050 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 533.363,47 | 1.0 | 4705.0 | 2213.0 | 20.Okt.2050 | 49.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 508.248,13 | 1.0 | 8733.0 | 535.0 | 12.Feb.2031 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 503.833,74 | 1.0 | 6890.0 | 1739.0 | 19.Feb.2049 | 188.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 503.850,68 | 1.0 | 7855.0 | 1390.0 | 25.Mai2042 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 492.678,12 | 1.0 | 9255.0 | 424.0 | 21.Jan.2030 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 490.773,28 | 1.0 | 9786.0 | 166.0 | 26.Mai2027 | 95.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 483.983,38 | 1.0 | 7481.0 | 1264.0 | 21.Jan.2040 | 125.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 467.249,79 | 1.0 | 10441.0 | 903.0 | 30.Jan.2037 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 405.335,56 | 1.0 | 9999.0 | 2.0 | 23.Sept.2025 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 370.277,77 | 1.0 | 9115.0 | 451.0 | 06.Mai2030 | 75.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 366.903,03 | 1.0 | 10012.0 | 656.0 | 15.Nov.2032 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 356.393,53 | 1.0 | 9765.0 | 242.0 | 06.März2028 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 356.566,15 | 1.0 | 7066.0 | 1615.0 | 26.Mai2047 | 210.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 310.899,10 | 1.0 | 7641.0 | 1583.0 | 15.Feb.2047 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 289.085,07 | 0.0 | 7318.0 | 1735.0 | 16.Apr.2050 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 274.610,73 | 0.0 | 10163.0 | 53.0 | 30.März2026 | 513.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 264.819,40 | 0.0 | 9998.0 | 109.0 | 29.Okt.2026 | 213.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 256.551,76 | 0.0 | 10069.0 | 75.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 255.285,03 | 0.0 | 9979.0 | 196.0 | 16.Sept.2027 | 190.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 255.497,88 | 0.0 | 9828.0 | 743.0 | 26.Feb.2034 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 190.984,24 | 0.0 | 6202.0 | 1802.0 | 19.Juni2049 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 168.073,33 | 0.0 | 8152.0 | 970.0 | 16.Mai2036 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 156.310,39 | 0.0 | 9992.0 | 84.0 | 23.Juli2026 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 154.521,16 | 0.0 | 4586.0 | 2158.0 | 15.Juli2051 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.244,25 | 0.0 | 10000.0 | 10.0 | 22.Okt.2025 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 101.880,81 | 0.0 | 5830.0 | 2168.0 | 12.Juni2068 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 72.171,13 | 0.0 | 2827.0 | 3354.0 | 03.März2081 | 69.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.557,47 | 0.0 | 10712.0 | 0.0 | nan | 0.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.944,14 | 0.0 | 8854.0 | 467.0 | 10.Juni2030 | 13.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.452,29 | 0.0 | 8437.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 825,93 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.219,03 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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