ETF constituents for IEGS

Below, a list of constituents for IEGS (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGS consists of 521 securities.

Note: The data shown here is as of date Apr. 22, 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 49.171.886,21 87.0 10001.0 470.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 48.169.026,57 85.0 10183.0 241.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.983.501,29 79.0 9593.0 302.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.375.233,77 78.0 9492.0 352.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.065.467,81 78.0 9356.0 572.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 43.637.983,69 77.0 10167.0 366.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.063.921,28 73.0 9292.0 400.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.462.063,33 68.0 10127.0 455.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.813.059,16 67.0 9639.0 280.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.283.141,68 64.0 10339.0 740.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.667.143,41 63.0 8547.0 839.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.264.148,34 62.0 8669.0 554.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.682.076,82 61.0 10122.0 234.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.658.186,94 61.0 8363.0 653.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.411.770,53 61.0 10017.0 703.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.083.031,92 60.0 9817.0 205.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.888.099,45 60.0 9390.0 696.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.260.618,44 57.0 9865.0 826.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.026.501,44 57.0 11210.0 352.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.605.449,65 56.0 10091.0 139.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.408.527,88 55.0 9858.0 108.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.094.425,18 55.0 9666.0 183.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.930.698,56 55.0 11317.0 787.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.929.165,75 55.0 9753.0 158.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.830.164,11 54.0 8963.0 456.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.549.813,13 54.0 11087.0 1127.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.072.217,76 53.0 11930.0 620.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 30.032.547,13 53.0 8103.0 1005.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.726.247,09 51.0 9736.0 229.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.097.211,97 50.0 10009.0 713.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.860.077,76 47.0 9908.0 243.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.744.974,44 47.0 10146.0 813.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.695.785,69 45.0 8201.0 702.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.689.608,34 45.0 10307.0 931.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.381.853,60 45.0 9855.0 797.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.708.755,26 42.0 9513.0 327.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.584.003,89 42.0 11957.0 598.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.311.419,77 41.0 11236.0 747.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.073.678,85 41.0 10197.0 738.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.794.868,31 40.0 9462.0 1601.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 22.782.602,65 40.0 10124.0 289.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.617.669,35 40.0 11938.0 747.0 04.Juli2034 475.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 22.577.819,77 40.0 11404.0 948.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.576.390,76 40.0 11731.0 505.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.494.760,11 40.0 9668.0 278.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.334.375,41 39.0 8996.0 526.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 22.110.208,91 39.0 10426.0 446.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.992.935,49 39.0 9364.0 1410.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.742.183,64 38.0 9527.0 1476.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.729.093,78 38.0 11377.0 345.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.667.922,25 38.0 11718.0 636.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.621.623,72 38.0 11166.0 1029.0 01.Aug.2039 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.510.577,93 38.0 10191.0 333.0 19.Okt.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.473.786,58 38.0 10558.0 1039.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 21.464.485,80 38.0 8066.0 1204.0 25.Juni2039 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.343.771,26 38.0 10803.0 311.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.251.978,49 38.0 11179.0 399.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.153.359,09 37.0 9785.0 131.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.618.371,40 36.0 7318.0 1916.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.473.954,58 36.0 11127.0 1085.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.383.849,57 36.0 9753.0 180.0 15.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.317.175,09 36.0 10510.0 121.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.297.462,73 36.0 10429.0 732.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.273.649,21 36.0 10170.0 518.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.208.944,80 36.0 9578.0 255.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.094.463,14 35.0 9423.0 377.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.082.278,55 35.0 9359.0 528.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.973.849,32 35.0 12455.0 1105.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.871.373,53 35.0 9924.0 151.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.834.875,24 35.0 9464.0 276.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.803.110,49 35.0 8759.0 625.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.748.412,44 35.0 7933.0 2078.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.621.892,12 35.0 10277.0 806.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.594.458,68 35.0 9931.0 196.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.559.389,80 35.0 9219.0 428.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.138.933,03 34.0 9819.0 292.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.751.971,11 33.0 10476.0 376.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.609.719,13 33.0 9394.0 415.0 30.Juli2029 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.593.672,86 33.0 10223.0 399.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.513.723,10 33.0 10843.0 939.0 31.Jan.2037 420.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.432.911,93 33.0 10162.0 97.0 25.Apr.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.425.717,33 33.0 9104.0 477.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.317.555,78 32.0 10100.0 108.0 31.Mai2026 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.277.164,64 32.0 9878.0 247.0 31.Okt.2027 145.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.228.645,95 32.0 10077.0 382.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.172.807,21 32.0 9104.0 490.0 30.Apr.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.141.913,20 32.0 10233.0 418.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.120.196,93 32.0 11010.0 323.0 31.Okt.2028 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.100.662,67 32.0 10122.0 202.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.072.787,28 32.0 11286.0 1142.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.029.877,88 32.0 9757.0 494.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.886.633,10 32.0 9780.0 317.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.854.276,84 32.0 10180.0 693.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.792.841,64 31.0 9381.0 354.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.776.505,45 31.0 8630.0 675.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.722.293,79 31.0 9701.0 384.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.712.683,30 31.0 8707.0 674.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.706.057,58 31.0 11513.0 1084.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.681.002,49 31.0 8633.0 594.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.662.343,24 31.0 10188.0 340.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.637.088,44 31.0 8878.0 577.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.427.920,32 31.0 10131.0 1691.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.374.874,53 31.0 7676.0 1163.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.285.392,99 31.0 8928.0 573.0 01.Apr.2031 90.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 17.229.717,84 30.0 11095.0 230.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.196.323,88 30.0 9651.0 678.0 15.Aug.2032 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.190.533,95 30.0 11696.0 808.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.069.709,22 30.0 9136.0 641.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.050.881,90 30.0 10797.0 669.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.943.932,57 30.0 10210.0 84.0 01.März2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.869.428,22 30.0 9757.0 223.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.796.252,22 30.0 9818.0 678.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.768.228,11 30.0 10157.0 763.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.720.389,60 30.0 11793.0 1072.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.660.999,94 29.0 9263.0 442.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.570.834,75 29.0 9980.0 269.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.527.840,94 29.0 10146.0 250.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.522.524,55 29.0 11823.0 500.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.499.302,65 29.0 8431.0 1783.0 25.Mai2054 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.474.014,75 29.0 9836.0 96.0 10.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.468.496,96 29.0 9677.0 177.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.421.896,39 29.0 6298.0 1897.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.393.067,88 29.0 9761.0 236.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.386.286,77 29.0 9872.0 831.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.265.769,15 29.0 4934.0 2497.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.201.289,31 29.0 10734.0 704.0 01.Nov.2033 435.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.146.427,46 29.0 8798.0 1779.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.130.784,46 28.0 8162.0 1190.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.028.669,96 28.0 9582.0 738.0 30.Juli2033 235.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.004.961,38 28.0 9776.0 219.0 15.Juli2027 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.941.847,66 28.0 7304.0 1702.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.935.471,59 28.0 9401.0 529.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.826.097,60 28.0 10256.0 808.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.813.943,11 28.0 8719.0 635.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.814.131,08 28.0 9539.0 681.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.697.915,61 28.0 9969.0 109.0 01.Juni2026 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.692.702,78 28.0 8448.0 1376.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.635.152,83 28.0 11931.0 1281.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.623.138,85 28.0 10059.0 433.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.609.730,84 28.0 9994.0 856.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.579.345,08 28.0 8860.0 912.0 30.Juli2035 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.550.212,38 27.0 9613.0 1606.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.543.888,57 27.0 10604.0 740.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.484.883,13 27.0 9412.0 474.0 01.Apr.2030 135.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.352.179,15 27.0 10102.0 1819.0 25.Apr.2060 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.252.407,97 27.0 9762.0 146.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.251.380,37 27.0 10600.0 1298.0 04.Juli2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.232.029,27 27.0 10985.0 277.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.211.648,51 27.0 10333.0 388.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.210.244,06 27.0 6444.0 1409.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.027.306,15 27.0 9238.0 1963.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.022.264,99 27.0 10021.0 221.0 01.Aug.2027 205.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.006.612,36 27.0 10141.0 711.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.962.844,71 26.0 10814.0 1276.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.928.514,57 26.0 10323.0 524.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.921.868,80 26.0 10263.0 556.0 15.Juli2031 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.919.920,14 26.0 10184.0 470.0 18.Apr.2030 240.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.890.654,98 26.0 11020.0 1256.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.787.768,30 26.0 9390.0 746.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.782.226,72 26.0 10553.0 422.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.688.845,16 26.0 10305.0 767.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.519.592,55 26.0 10034.0 866.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.464.165,09 26.0 10483.0 307.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.392.631,20 25.0 10611.0 349.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.349.690,54 25.0 9476.0 287.0 15.März2028 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.104.297,94 25.0 11177.0 948.0 15.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.085.599,88 25.0 9486.0 404.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.032.818,87 25.0 10042.0 847.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.892.585,74 25.0 10349.0 281.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.887.699,47 25.0 8661.0 609.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 13.804.801,26 24.0 9848.0 148.0 20.Okt.2026 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.649.573,06 24.0 10910.0 1180.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.640.327,00 24.0 7799.0 994.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.589.407,10 24.0 10140.0 388.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.580.553,92 24.0 8770.0 631.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.550.270,37 24.0 10053.0 585.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.289.540,24 23.0 10463.0 465.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.254.967,14 23.0 10600.0 493.0 15.Nov.2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.206.229,09 23.0 9630.0 317.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.168.691,43 23.0 9819.0 94.0 01.Apr.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.070.909,33 23.0 10383.0 1077.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 13.052.872,59 23.0 10261.0 562.0 30.Juli2031 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.995.333,65 23.0 9980.0 841.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.932.698,87 23.0 9130.0 509.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.925.203,42 23.0 10060.0 204.0 01.Juni2027 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.839.257,54 23.0 9678.0 197.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.740.384,82 23.0 8884.0 1507.0 01.März2048 345.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 12.653.549,08 22.0 9735.0 198.0 20.Apr.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.599.515,06 22.0 11055.0 956.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.587.186,27 22.0 10179.0 415.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.556.628,36 22.0 8721.0 1530.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.503.451,26 22.0 9598.0 1311.0 30.Juli2043 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.445.840,08 22.0 10137.0 137.0 17.Sept.2026 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.419.677,42 22.0 10138.0 701.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.378.963,67 22.0 7549.0 1093.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.340.768,37 22.0 9831.0 171.0 15.Jan.2027 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.296.131,99 22.0 9891.0 823.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.296.018,98 22.0 9401.0 1525.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.281.766,58 22.0 9905.0 158.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.211.621,31 22.0 8287.0 1642.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.205.682,29 22.0 10196.0 1080.0 01.Okt.2039 415.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 12.144.287,36 21.0 10048.0 334.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.112.150,12 21.0 10310.0 213.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.109.785,39 21.0 4869.0 2243.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.091.496,46 21.0 9312.0 375.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.070.426,52 21.0 9474.0 318.0 15.Juli2028 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.055.643,84 21.0 10052.0 160.0 10.Dez.2026 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.039.876,02 21.0 9904.0 115.0 22.Juni2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.018.858,34 21.0 8692.0 1466.0 01.Sept.2046 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.912.353,17 21.0 9143.0 589.0 22.Juni2031 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.890.468,73 21.0 9776.0 213.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.808.682,57 21.0 4737.0 2303.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.699.992,80 21.0 11024.0 254.0 04.Jan.2028 563.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.584.573,99 20.0 10157.0 446.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.581.035,80 20.0 10026.0 121.0 15.Juli2026 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.480.696,02 20.0 9624.0 310.0 22.Juni2028 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.418.117,43 20.0 10009.0 701.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.355.903,94 20.0 9069.0 1076.0 01.Sept.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.329.527,87 20.0 9283.0 370.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.249.123,50 20.0 4658.0 2695.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.034.804,48 19.0 8638.0 677.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.878.878,21 19.0 8697.0 979.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.840.414,85 19.0 10208.0 1595.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.817.984,83 19.0 7909.0 1545.0 01.März2047 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.786.650,54 19.0 10174.0 97.0 15.Apr.2026 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.701.520,31 19.0 10618.0 567.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.674.485,12 19.0 9842.0 191.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.615.744,20 19.0 10173.0 176.0 15.Feb.2027 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.537.466,26 19.0 10072.0 779.0 20.Feb.2034 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.497.813,99 19.0 7461.0 1133.0 30.Juli2037 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.497.989,69 19.0 9399.0 377.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.497.021,62 19.0 8893.0 2019.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.493.810,53 19.0 9768.0 127.0 01.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.432.413,55 18.0 11901.0 416.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.381.502,28 18.0 10386.0 1249.0 01.Sept.2043 445.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.370.623,84 18.0 9270.0 417.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.349.426,62 18.0 7150.0 1362.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.181.183,61 18.0 9849.0 122.0 15.Juli2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.053.108,90 18.0 9888.0 809.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.005.767,48 18.0 10442.0 813.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.988.439,74 18.0 5686.0 1756.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.895.146,57 17.0 10150.0 240.0 15.Okt.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.893.520,28 17.0 9663.0 279.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.833.941,51 17.0 10150.0 132.0 28.Aug.2026 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.816.063,10 17.0 6667.0 1938.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.726.719,66 17.0 7409.0 1316.0 01.März2041 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.602.962,72 17.0 8952.0 479.0 20.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.598.495,61 17.0 5454.0 2074.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.572.239,32 17.0 8899.0 511.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.521.892,26 17.0 9833.0 1634.0 01.Okt.2054 430.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.519.860,34 17.0 8491.0 698.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.296.609,94 16.0 9034.0 1155.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.215.543,70 16.0 9762.0 1146.0 01.Okt.2040 385.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.203.224,97 16.0 9949.0 393.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.167.637,17 16.0 8678.0 578.0 20.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.160.622,98 16.0 8058.0 2063.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.144.196,35 16.0 8051.0 982.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.067.277,13 16.0 10013.0 100.0 30.Apr.2026 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.052.079,54 16.0 10181.0 421.0 22.Okt.2029 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.041.862,21 16.0 8947.0 656.0 20.Feb.2032 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.991.367,70 16.0 9413.0 1029.0 01.März2038 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.970.862,95 16.0 10062.0 785.0 22.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.963.777,69 16.0 7238.0 1722.0 01.Sept.2050 245.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.958.798,38 16.0 8924.0 518.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.943.355,54 16.0 9963.0 731.0 15.Juli2033 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.882.848,72 16.0 11034.0 202.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.864.400,29 16.0 8724.0 700.0 15.Juli2032 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.832.271,73 16.0 10052.0 1707.0 31.Okt.2054 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.766.113,11 15.0 10259.0 136.0 15.Sept.2026 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.663.588,21 15.0 9751.0 1269.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.660.196,39 15.0 10917.0 293.0 04.Juli2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.501.082,04 15.0 10956.0 257.0 15.Jan.2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.473.446,26 15.0 10807.0 143.0 01.Nov.2026 725.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.430.746,01 15.0 8481.0 643.0 22.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.353.272,26 15.0 8664.0 617.0 15.Juli2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.316.702,49 15.0 9909.0 243.0 15.Okt.2027 130.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.265.689,66 15.0 10689.0 993.0 18.Juli2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.255.980,40 15.0 7109.0 1389.0 15.Jan.2040 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.213.172,07 15.0 10062.0 90.0 19.März2026 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.206.292,99 14.0 9622.0 392.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.123.505,62 14.0 9708.0 172.0 15.Jan.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 8.111.558,37 14.0 8947.0 745.0 22.Apr.2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.035.372,52 14.0 10082.0 468.0 15.Mai2030 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.009.800,82 14.0 9298.0 347.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.829.954,48 14.0 7360.0 1093.0 01.März2037 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.687.874,79 14.0 10015.0 713.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.672.060,38 14.0 5694.0 2387.0 25.Mai2066 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.670.853,47 14.0 9900.0 82.0 15.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.526.348,59 13.0 6617.0 1513.0 30.Juli2042 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.517.209,33 13.0 9675.0 797.0 23.Mai2034 240.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.470.125,61 13.0 10179.0 1381.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.419.896,97 13.0 9101.0 1762.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.410.227,78 13.0 10860.0 964.0 15.Apr.2037 410.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.365.606,80 13.0 10097.0 185.0 11.März2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.325.192,86 13.0 9534.0 248.0 22.Okt.2027 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.273.680,65 13.0 9922.0 105.0 15.Mai2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.259.402,72 13.0 6077.0 1907.0 01.Sept.2051 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.197.144,28 13.0 6939.0 1257.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.177.699,59 13.0 10137.0 121.0 21.Juli2026 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 7.171.299,64 13.0 10848.0 615.0 28.März2032 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 7.114.103,06 13.0 10557.0 675.0 30.Jan.2033 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.091.941,41 13.0 10378.0 1400.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.941.878,82 12.0 7949.0 2079.0 15.Aug.2053 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.848.703,18 12.0 9081.0 536.0 18.Okt.2030 47.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.807.069,25 12.0 9494.0 488.0 18.Juni2030 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.796.673,22 12.0 8260.0 1579.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.744.587,00 12.0 10272.0 963.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.703.855,99 12.0 4597.0 2637.0 15.Jan.2052 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.680.209,87 12.0 8776.0 1618.0 25.Juni2049 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.637.102,37 12.0 9921.0 1236.0 25.Mai2042 360.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 6.551.211,85 12.0 9687.0 205.0 15.Mai2027 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.488.806,34 11.0 9758.0 1393.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.310.788,49 11.0 10136.0 448.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.285.498,22 11.0 9888.0 78.0 01.Feb.2026 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.218.828,70 11.0 10456.0 193.0 14.Apr.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.199.287,66 11.0 8713.0 635.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.155.318,02 11.0 6503.0 1606.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.058.265,36 11.0 10086.0 479.0 01.Juli2030 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.056.221,83 11.0 10757.0 443.0 15.Feb.2030 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 6.004.644,09 11.0 10717.0 822.0 14.Juni2035 400.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.993.464,16 11.0 10658.0 11.0 nan 213.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.991.239,07 11.0 8499.0 1123.0 22.Juni2038 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.933.226,02 10.0 10098.0 180.0 25.Feb.2027 255.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.912.861,79 10.0 10641.0 1373.0 15.Feb.2045 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.906.564,94 10.0 10176.0 734.0 15.Sept.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.898.659,97 10.0 9000.0 526.0 15.Aug.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.812.161,04 10.0 9388.0 1767.0 22.Juni2055 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.721.669,52 10.0 9625.0 1748.0 25.Mai2056 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.704.046,41 10.0 6692.0 1865.0 22.Juni2050 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.652.739,70 10.0 10521.0 292.0 15.Juni2028 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.626.974,31 10.0 10113.0 809.0 15.Sept.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.621.417,65 10.0 10094.0 299.0 31.Mai2028 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.607.082,47 10.0 9280.0 431.0 15.Sept.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.571.518,68 10.0 9492.0 334.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.569.427,42 10.0 9733.0 244.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.504.907,03 10.0 10794.0 679.0 15.Juni2033 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.460.927,95 10.0 7148.0 1768.0 20.Feb.2047 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.459.746,80 10.0 9333.0 1117.0 22.Apr.2039 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.377.715,10 10.0 9710.0 299.0 15.Mai2028 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.294.622,06 9.0 8763.0 625.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.191.225,55 9.0 9521.0 811.0 18.Apr.2034 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.157.814,14 9.0 9810.0 1204.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.121.373,85 9.0 10532.0 499.0 20.Okt.2030 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.109.312,98 9.0 9376.0 670.0 16.Juli2032 165.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.065.101,72 9.0 9944.0 821.0 20.Okt.2034 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.061.793,17 9.0 6874.0 1730.0 22.Juni2047 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.050.055,35 9.0 10026.0 868.0 22.Juni2035 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.043.587,45 9.0 9812.0 899.0 15.Juli2035 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 5.006.238,52 9.0 9978.0 780.0 10.März2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.005.292,34 9.0 10038.0 851.0 20.Feb.2035 295.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.996.913,70 9.0 10235.0 849.0 15.Juni2035 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.900.831,66 9.0 10267.0 379.0 15.Apr.2029 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.810.393,48 8.0 9053.0 750.0 15.Mai2033 130.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 4.790.492,08 8.0 10380.0 551.0 27.Juni2031 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.778.850,89 8.0 9709.0 634.0 03.März2032 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.741.225,26 8.0 6541.0 2280.0 22.Juni2066 215.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.698.197,09 8.0 8538.0 643.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.673.609,90 8.0 8812.0 882.0 04.Feb.2035 188.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 4.654.350,85 8.0 7131.0 2079.0 01.März2067 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.648.347,00 8.0 4945.0 2497.0 15.Aug.2050 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.637.057,21 8.0 7028.0 1933.0 15.Mai2050 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.606.143,75 8.0 9853.0 81.0 12.Feb.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.594.738,76 8.0 10271.0 378.0 23.Mai2029 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.558.493,59 8.0 7544.0 1805.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.554.846,98 8.0 5923.0 2082.0 22.Juni2053 140.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.518.737,17 8.0 9675.0 237.0 15.Sept.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.468.366,15 8.0 9514.0 1819.0 20.Okt.2053 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.437.185,23 8.0 6628.0 1849.0 01.Sept.2052 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.393.503,97 8.0 7298.0 1115.0 20.Okt.2036 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.352.351,62 8.0 9754.0 139.0 15.Sept.2026 0.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.336.041,07 8.0 10152.0 187.0 20.März2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.332.541,01 8.0 10105.0 421.0 20.Okt.2029 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.314.658,33 8.0 6423.0 1432.0 22.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.302.376,86 8.0 10223.0 302.0 04.Juli2028 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.293.923,83 8.0 8094.0 980.0 12.Okt.2035 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.264.836,87 8.0 9989.0 2041.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.227.939,97 7.0 10938.0 205.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.205.174,85 7.0 5571.0 2219.0 20.März2051 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.203.296,95 7.0 9998.0 1112.0 15.Juli2039 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.149.784,76 7.0 9852.0 78.0 31.Jan.2026 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.089.373,97 7.0 9469.0 564.0 18.März2031 135.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.067.082,03 7.0 8600.0 631.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.047.192,62 7.0 10163.0 1030.0 18.Juni2038 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.036.512,05 7.0 7067.0 2019.0 22.Juni2057 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.012.146,98 7.0 9226.0 690.0 15.Sept.2032 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.986.725,07 7.0 9972.0 870.0 15.Juni2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.979.388,28 7.0 8210.0 1080.0 22.Juni2037 145.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.943.432,33 7.0 10080.0 382.0 12.Apr.2029 210.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.937.140,89 7.0 9823.0 830.0 18.Okt.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.933.703,38 7.0 5964.0 2330.0 01.März2072 215.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.927.038,81 7.0 9912.0 1377.0 30.Apr.2046 410.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.865.129,46 7.0 10115.0 782.0 01.März2034 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 3.836.090,08 7.0 8732.0 1056.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.814.179,47 7.0 9135.0 1331.0 04.Juli2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.801.067,08 7.0 9828.0 1308.0 22.Juni2043 345.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.766.918,72 7.0 8803.0 535.0 15.Sept.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.746.302,84 7.0 8508.0 730.0 18.Okt.2032 35.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.725.955,10 7.0 8912.0 541.0 18.Okt.2030 20.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.708.709,14 7.0 9514.0 401.0 19.Juni2029 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.671.774,43 6.0 9872.0 97.0 15.Apr.2026 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.524.632,04 6.0 3064.0 3493.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.514.467,20 6.0 10095.0 470.0 15.Apr.2030 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.464.695,00 6.0 9999.0 27.0 28.Juli2025 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.458.188,18 6.0 9853.0 1287.0 22.Juni2042 345.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 3.387.742,28 6.0 8407.0 1045.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.360.463,38 6.0 10264.0 759.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.246.952,93 6.0 9562.0 1085.0 15.Apr.2038 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.204.197,19 6.0 10380.0 693.0 12.Juli2033 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.194.452,69 6.0 7858.0 969.0 15.Mai2035 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.180.209,55 6.0 9110.0 1928.0 15.Apr.2055 295.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.154.646,92 6.0 9059.0 580.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.137.646,17 6.0 8661.0 846.0 15.Apr.2034 113.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.127.902,05 6.0 6985.0 1488.0 11.Apr.2042 115.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.979.625,51 5.0 8855.0 593.0 18.Juni2031 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.975.503,20 5.0 10618.0 646.0 19.Okt.2032 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.973.021,45 5.0 7144.0 1680.0 17.Okt.2047 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.959.932,55 5.0 6618.0 2960.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.935.334,87 5.0 6957.0 1805.0 15.Apr.2047 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.907.924,02 5.0 9867.0 1133.0 27.Feb.2040 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.889.683,40 5.0 10820.0 2024.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.863.922,22 5.0 7311.0 1076.0 15.Apr.2036 13.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.852.572,06 5.0 9701.0 1388.0 18.Okt.2043 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.825.833,84 5.0 10027.0 446.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.820.147,14 5.0 6079.0 1529.0 20.Okt.2040 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 2.787.817,57 5.0 10596.0 644.0 12.Okt.2032 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.748.191,35 5.0 9628.0 1130.0 28.Jan.2040 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.731.913,57 5.0 10004.0 590.0 06.Nov.2031 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.664.863,03 5.0 9912.0 195.0 15.Apr.2027 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.597.039,68 5.0 4757.0 2628.0 31.Okt.2071 145.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.533.364,05 4.0 9903.0 173.0 21.Jan.2027 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.506.275,03 4.0 8354.0 584.0 17.März2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.463.672,41 4.0 9682.0 1722.0 12.Juni2054 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.448.051,94 4.0 9621.0 306.0 12.Juni2028 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.427.282,25 4.0 6725.0 1482.0 22.Apr.2041 55.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.417.704,76 4.0 9449.0 545.0 21.Jan.2031 163.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.311.760,79 4.0 9989.0 6.0 14.Mai2025 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.303.563,80 4.0 9314.0 578.0 17.Juni2031 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.270.381,02 4.0 9861.0 107.0 22.Mai2026 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.240.039,87 4.0 9233.0 659.0 18.Juni2032 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.232.206,22 4.0 9865.0 73.0 15.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.226.375,74 4.0 10122.0 301.0 15.Juni2028 265.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.211.188,44 4.0 9883.0 189.0 22.März2027 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.199.297,59 4.0 10390.0 1209.0 30.Jan.2042 420.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.167.735,76 4.0 5441.0 2184.0 12.Apr.2052 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.156.379,52 4.0 10250.0 690.0 08.Juni2033 363.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.141.381,81 4.0 10108.0 771.0 15.Juni2034 338.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.133.512,92 4.0 10391.0 686.0 14.Juni2033 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.129.515,82 4.0 9023.0 373.0 24.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.114.015,72 4.0 6603.0 1918.0 24.Jan.2052 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.097.360,88 4.0 9589.0 1913.0 18.Okt.2055 315.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.088.769,65 4.0 10231.0 826.0 23.Feb.2035 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.043.297,14 4.0 6212.0 1671.0 15.Apr.2043 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.023.704,64 4.0 9948.0 1639.0 15.Juni2054 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.980.832,45 3.0 6365.0 1479.0 15.Sept.2040 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.928.852,94 3.0 10106.0 48.0 14.Okt.2025 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.923.155,14 3.0 3474.0 3280.0 22.Juni2071 65.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.920.870,64 3.0 8756.0 745.0 04.März2033 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.901.211,74 3.0 4007.0 3356.0 20.Apr.2071 70.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.873.893,81 3.0 7961.0 1310.0 03.Nov.2040 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.834.353,99 3.0 9622.0 379.0 14.März2029 119.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.821.936,88 3.0 8639.0 586.0 24.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.803.187,55 3.0 9160.0 484.0 09.Apr.2030 75.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 1.779.868,30 3.0 9785.0 1468.0 15.Apr.2045 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.573.207,92 3.0 3547.0 4011.0 30.Juni2120 85.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.511.330,04 3.0 8760.0 669.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.488.645,64 3.0 9193.0 526.0 09.Okt.2030 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.440.289,69 3.0 4375.0 2585.0 15.Apr.2052 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.291.939,80 2.0 9818.0 1344.0 02.März2043 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.288.507,04 2.0 9103.0 407.0 19.Juni2029 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.263.973,24 2.0 10023.0 120.0 15.Juli2026 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.255.211,27 2.0 5364.0 3054.0 02.Nov.2086 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.194.352,20 2.0 9710.0 155.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.145.966,02 2.0 8670.0 911.0 25.März2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.119.927,40 2.0 8235.0 732.0 14.Sept.2032 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.101.527,35 2.0 9203.0 1442.0 07.Aug.2045 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.025.994,66 2.0 10061.0 326.0 24.Sept.2028 240.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.021.388,75 2.0 10457.0 351.0 16.Jan.2029 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 965.884,30 2.0 10032.0 326.0 25.Sept.2028 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 888.355,79 2.0 8884.0 497.0 28.Apr.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 832.747,97 1.0 7210.0 1061.0 21.Apr.2036 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 763.525,64 1.0 9775.0 176.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 761.521,53 1.0 9069.0 466.0 14.Jan.2030 28.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 717.032,91 1.0 8564.0 1643.0 03.Mai2049 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 637.932,50 1.0 9259.0 505.0 15.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 607.251,55 1.0 10540.0 678.0 08.Feb.2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 578.117,22 1.0 4588.0 2227.0 28.Juli2050 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 565.010,28 1.0 10136.0 1276.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 559.164,99 1.0 10550.0 692.0 11.März2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 558.232,22 1.0 8727.0 920.0 22.Okt.2035 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 540.368,98 1.0 4787.0 2264.0 20.Okt.2050 49.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 517.478,36 1.0 7965.0 1405.0 25.Mai2042 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 505.435,18 1.0 6989.0 1791.0 19.Feb.2049 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 502.706,39 1.0 8638.0 575.0 12.Feb.2031 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 490.077,88 1.0 9231.0 464.0 21.Jan.2030 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 489.592,45 1.0 9706.0 205.0 26.Mai2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 475.920,26 1.0 7405.0 1305.0 21.Jan.2040 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 455.665,12 1.0 5210.0 2119.0 13.Okt.2051 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 453.364,04 1.0 10011.0 193.0 22.Apr.2027 200.0
EUR EUR CASH Cash und/oder Derivate 449.853,44 1.0 10000.0 0.0 nan 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 401.636,32 1.0 9962.0 42.0 23.Sept.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 380.606,12 1.0 7422.0 1631.0 26.Mai2047 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 366.395,54 1.0 8975.0 487.0 06.Mai2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 353.351,35 1.0 9722.0 282.0 06.März2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 299.850,67 1.0 7456.0 1622.0 15.Feb.2047 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 290.758,20 1.0 7452.0 1791.0 16.Apr.2050 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 272.714,17 0.0 10299.0 93.0 30.März2026 513.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 263.628,50 0.0 10133.0 112.0 18.Juni2026 290.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 261.643,71 0.0 9962.0 149.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 254.634,80 0.0 9906.0 784.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 202.293,45 0.0 6475.0 1820.0 19.Juni2049 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 168.829,60 0.0 8108.0 994.0 16.Mai2036 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 163.060,54 0.0 4795.0 2185.0 15.Juli2051 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 126.355,27 0.0 10007.0 52.0 31.Okt.2025 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 113.795,40 0.0 6385.0 2244.0 12.Juni2068 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 109.953,82 0.0 9934.0 50.0 22.Okt.2025 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 86.056,77 0.0 3406.0 3651.0 03.März2081 69.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 36.517,16 0.0 10004.0 123.0 23.Juli2026 188.0
CHF CHF CASH Cash und/oder Derivate 21.013,02 0.0 10767.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 15.683,21 0.0 8702.0 507.0 10.Juni2030 13.0
USD USD CASH Cash und/oder Derivate 855,32 0.0 8697.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 834,78 0.0 11646.0 0.0 nan 0.0