Below, a list of constituents for IEGS (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGS consists of 557 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 54.121.932,28 | 89.0 | 9568.0 | 348.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 51.366.198,42 | 84.0 | 8985.0 | 446.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 48.312.566,92 | 79.0 | 9679.0 | 322.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 46.822.109,43 | 77.0 | 9415.0 | 213.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 46.276.921,42 | 76.0 | 9560.0 | 165.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.941.668,32 | 76.0 | 9542.0 | 617.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.521.692,64 | 75.0 | 9797.0 | 232.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 44.306.852,90 | 73.0 | 9519.0 | 411.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.868.067,26 | 70.0 | 9210.0 | 262.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.845.827,34 | 70.0 | 9276.0 | 759.0 | 25.Nov.2035 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 41.235.525,48 | 68.0 | 8031.0 | 717.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 40.143.273,08 | 66.0 | 9942.0 | 106.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 39.368.105,47 | 65.0 | 8863.0 | 566.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.449.999,55 | 63.0 | 8543.0 | 412.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 38.272.721,07 | 63.0 | 9132.0 | 745.0 | 25.Mai2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 37.903.120,28 | 62.0 | 7471.0 | 888.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 37.311.275,04 | 61.0 | 8167.0 | 510.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.722.290,20 | 60.0 | 9073.0 | 702.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 36.296.157,80 | 60.0 | 9776.0 | 192.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.391.899,47 | 58.0 | 9316.0 | 597.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.263.939,64 | 56.0 | 9631.0 | 141.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.159.470,57 | 56.0 | 8904.0 | 314.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.684.637,86 | 52.0 | 9669.0 | 1051.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.199.292,52 | 51.0 | 9924.0 | 98.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 30.843.299,94 | 51.0 | 9514.0 | 803.0 | 15.Feb.2036 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.536.904,58 | 49.0 | 10881.0 | 503.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.469.578,73 | 48.0 | 10246.0 | 702.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.204.839,15 | 48.0 | 7978.0 | 559.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.089.354,59 | 48.0 | 9334.0 | 212.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.984.299,32 | 48.0 | 9707.0 | 246.0 | 12.Apr.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.377.823,64 | 47.0 | 9823.0 | 198.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.057.176,55 | 46.0 | 10449.0 | 241.0 | 25.Apr.2029 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.827.943,93 | 46.0 | 9370.0 | 584.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.238.608,74 | 43.0 | 9411.0 | 708.0 | 15.Aug.2034 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.002.940,84 | 43.0 | 9639.0 | 424.0 | 16.Apr.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.825.801,39 | 42.0 | 9297.0 | 741.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 25.611.820,14 | 42.0 | 9678.0 | 836.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.472.712,19 | 40.0 | 8166.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 24.308.585,53 | 40.0 | 9932.0 | 322.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 24.175.737,30 | 40.0 | 9325.0 | 787.0 | 15.Aug.2035 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 24.108.817,86 | 40.0 | 9634.0 | 283.0 | 24.Sept.2029 | 240.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 24.037.167,66 | 40.0 | 10388.0 | 830.0 | 04.Jan.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.898.197,46 | 39.0 | 9688.0 | 338.0 | 18.Apr.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 23.652.264,35 | 39.0 | 10525.0 | 649.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.591.867,84 | 39.0 | 8331.0 | 1381.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.262.390,20 | 38.0 | 9314.0 | 236.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.788.249,76 | 37.0 | 9105.0 | 286.0 | 15.Aug.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.454.221,50 | 37.0 | 10015.0 | 256.0 | 31.Mai2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.298.918,63 | 37.0 | 9366.0 | 919.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.247.593,09 | 37.0 | 8808.0 | 384.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.243.317,66 | 37.0 | 9498.0 | 627.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.907.839,24 | 36.0 | 9194.0 | 669.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.886.596,53 | 36.0 | 10937.0 | 535.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.724.878,53 | 36.0 | 8321.0 | 1882.0 | 15.Aug.2056 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.611.814,99 | 36.0 | 11103.0 | 506.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.570.717,90 | 35.0 | 9866.0 | 611.0 | 31.Okt.2033 | 355.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.534.309,27 | 35.0 | 10223.0 | 186.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.517.831,68 | 35.0 | 9148.0 | 392.0 | 31.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.354.244,44 | 35.0 | 9640.0 | 299.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.972.996,59 | 34.0 | 9457.0 | 187.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.727.233,66 | 34.0 | 8510.0 | 483.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.719.262,59 | 34.0 | 9638.0 | 386.0 | 15.Nov.2030 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.651.237,90 | 34.0 | 9630.0 | 666.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.603.620,76 | 34.0 | 10888.0 | 657.0 | 04.Juli2034 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.561.263,07 | 34.0 | 9766.0 | 287.0 | 11.Okt.2029 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 20.529.805,21 | 34.0 | 9571.0 | 376.0 | 10.Okt.2030 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.509.611,41 | 34.0 | 9454.0 | 369.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.355.212,11 | 33.0 | 10399.0 | 1005.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.190.747,97 | 33.0 | 10422.0 | 946.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.093.484,27 | 33.0 | 9450.0 | 765.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 20.072.109,73 | 33.0 | 9790.0 | 449.0 | 30.Juli2031 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.065.932,19 | 33.0 | 10149.0 | 826.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.032.011,43 | 33.0 | 10900.0 | 398.0 | 01.Mai2031 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.823.517,53 | 33.0 | 10580.0 | 217.0 | 31.Jan.2029 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.812.982,65 | 33.0 | 7187.0 | 1100.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.807.003,66 | 33.0 | 9519.0 | 253.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.759.831,34 | 32.0 | 8362.0 | 532.0 | 15.Feb.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.739.489,00 | 32.0 | 9298.0 | 819.0 | 25.Nov.2036 | 370.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.632.882,19 | 32.0 | 8952.0 | 336.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.592.637,06 | 32.0 | 9294.0 | 279.0 | 30.Juli2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.545.955,10 | 32.0 | 9007.0 | 352.0 | 30.Apr.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.474.733,71 | 32.0 | 9634.0 | 138.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 19.394.385,71 | 32.0 | 9507.0 | 553.0 | 15.Nov.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.384.361,20 | 32.0 | 7940.0 | 1317.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.271.689,20 | 32.0 | 9723.0 | 687.0 | 31.Okt.2034 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.266.155,51 | 32.0 | 9117.0 | 556.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.233.702,88 | 32.0 | 9828.0 | 141.0 | 28.Feb.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.211.907,03 | 32.0 | 9405.0 | 550.0 | 31.Okt.2032 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.985.162,74 | 31.0 | 10455.0 | 282.0 | 01.Nov.2029 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.971.059,43 | 31.0 | 6191.0 | 1796.0 | 15.Aug.2048 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 18.965.802,21 | 31.0 | 9841.0 | 152.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.934.682,73 | 31.0 | 6597.0 | 1952.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.933.573,77 | 31.0 | 9464.0 | 742.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.928.238,81 | 31.0 | 10354.0 | 195.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.916.764,28 | 31.0 | 8661.0 | 434.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.905.608,74 | 31.0 | 9704.0 | 158.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.714.288,04 | 31.0 | 8559.0 | 453.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.476.943,15 | 30.0 | 9224.0 | 338.0 | 01.Apr.2030 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.439.215,81 | 30.0 | 11119.0 | 1031.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.400.787,88 | 30.0 | 9846.0 | 210.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.377.226,47 | 30.0 | 7702.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.369.773,46 | 30.0 | 9654.0 | 182.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.320.867,59 | 30.0 | 9668.0 | 589.0 | 30.Apr.2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.261.973,16 | 30.0 | 9828.0 | 271.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.256.029,14 | 30.0 | 8538.0 | 541.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.208.623,43 | 30.0 | 9813.0 | 109.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.176.015,04 | 30.0 | 10500.0 | 1081.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.162.583,67 | 30.0 | 9169.0 | 399.0 | 01.Dez.2030 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.115.108,49 | 30.0 | 10850.0 | 377.0 | 04.Jan.2031 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.034.119,73 | 30.0 | 10035.0 | 300.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.967.676,41 | 30.0 | 6948.0 | 1050.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.922.521,91 | 29.0 | 9174.0 | 303.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.867.853,31 | 29.0 | 9366.0 | 725.0 | 01.März2035 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.829.725,59 | 29.0 | 7528.0 | 1070.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.774.080,72 | 29.0 | 8789.0 | 435.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.765.566,52 | 29.0 | 10731.0 | 1023.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.755.186,78 | 29.0 | 9785.0 | 97.0 | 15.Sept.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.372.760,65 | 29.0 | 9819.0 | 134.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.360.213,93 | 29.0 | 9757.0 | 316.0 | 31.Jan.2030 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.235.505,51 | 28.0 | 10662.0 | 692.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.194.180,30 | 28.0 | 8597.0 | 1152.0 | 25.Mai2042 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.940.388,22 | 28.0 | 8584.0 | 495.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.919.564,05 | 28.0 | 5742.0 | 1280.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.805.129,19 | 28.0 | 8890.0 | 513.0 | 01.März2032 | 165.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.668.979,69 | 27.0 | 9492.0 | 605.0 | 22.Juni2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.601.713,26 | 27.0 | 9485.0 | 810.0 | 30.Apr.2036 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.551.113,63 | 27.0 | 8492.0 | 803.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.420.831,33 | 27.0 | 11024.0 | 1172.0 | 31.Okt.2044 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 16.409.702,36 | 27.0 | 9562.0 | 179.0 | 15.Juli2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.384.672,55 | 27.0 | 9609.0 | 568.0 | 31.Jan.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.210.801,15 | 27.0 | 9639.0 | 467.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.046.062,16 | 26.0 | 9542.0 | 800.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.043.290,96 | 26.0 | 9700.0 | 705.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.930.342,54 | 26.0 | 9597.0 | 406.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.925.101,65 | 26.0 | 9303.0 | 785.0 | 01.Feb.2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.851.181,46 | 26.0 | 9985.0 | 1194.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.837.925,48 | 26.0 | 10120.0 | 600.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.820.711,48 | 26.0 | 9184.0 | 562.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.773.689,82 | 26.0 | 8719.0 | 1180.0 | 15.Mai2041 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.752.326,96 | 26.0 | 10194.0 | 563.0 | 01.Mai2033 | 440.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.742.061,25 | 26.0 | 9836.0 | 144.0 | 15.März2028 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.737.741,67 | 26.0 | 9939.0 | 1137.0 | 15.Jan.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.736.172,37 | 26.0 | 7276.0 | 1282.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.609.730,61 | 26.0 | 8301.0 | 1566.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.571.851,66 | 26.0 | 9850.0 | 165.0 | 31.Mai2028 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.569.594,70 | 26.0 | 9579.0 | 172.0 | 22.Juni2028 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.474.078,58 | 25.0 | 10299.0 | 832.0 | 15.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.442.089,75 | 25.0 | 9392.0 | 1212.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.429.527,04 | 25.0 | 9621.0 | 489.0 | 25.Feb.2032 | 325.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.426.584,70 | 25.0 | 9867.0 | 168.0 | 14.Juni2028 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.382.376,78 | 25.0 | 9017.0 | 629.0 | 01.Sept.2033 | 245.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.339.700,13 | 25.0 | 10346.0 | 106.0 | 01.Nov.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.204.429,96 | 25.0 | 9508.0 | 745.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.139.100,82 | 25.0 | 9174.0 | 627.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.096.274,79 | 25.0 | 10008.0 | 635.0 | 01.März2034 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.066.014,49 | 25.0 | 7151.0 | 949.0 | 15.Mai2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.915.723,09 | 25.0 | 9740.0 | 243.0 | 31.März2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.863.062,51 | 24.0 | 9467.0 | 748.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.814.550,93 | 24.0 | 9994.0 | 147.0 | 01.Apr.2028 | 340.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.730.758,11 | 24.0 | 10598.0 | 993.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.730.465,03 | 24.0 | 9805.0 | 438.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.701.096,84 | 24.0 | 9520.0 | 592.0 | 15.Juni2033 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.701.213,81 | 24.0 | 8629.0 | 498.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.684.512,63 | 24.0 | 9924.0 | 116.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.667.458,18 | 24.0 | 8563.0 | 472.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.620.298,57 | 24.0 | 9582.0 | 373.0 | 01.Okt.2030 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 14.605.083,29 | 24.0 | 8455.0 | 1470.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.598.992,88 | 24.0 | 9860.0 | 405.0 | 15.Feb.2031 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.543.034,08 | 24.0 | 9339.0 | 269.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.514.427,12 | 24.0 | 9913.0 | 262.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.505.819,89 | 24.0 | 9757.0 | 662.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.438.039,67 | 24.0 | 8479.0 | 544.0 | 01.Juni2032 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.385.861,42 | 24.0 | 9218.0 | 699.0 | 22.Okt.2034 | 285.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.360.707,91 | 24.0 | 9741.0 | 1062.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.243.717,52 | 23.0 | 9558.0 | 848.0 | 15.Aug.2036 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 14.240.935,05 | 23.0 | 9858.0 | 120.0 | 16.Dez.2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.219.917,45 | 23.0 | 8110.0 | 1662.0 | 25.Apr.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 14.169.465,25 | 23.0 | 9632.0 | 575.0 | 20.Feb.2033 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.148.978,55 | 23.0 | 6022.0 | 1586.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.122.107,96 | 23.0 | 9497.0 | 844.0 | 31.Okt.2036 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.002.865,52 | 23.0 | 9866.0 | 67.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.853.606,92 | 23.0 | 9704.0 | 352.0 | 01.Juli2030 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.851.813,16 | 23.0 | 5133.0 | 1770.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.811.330,66 | 23.0 | 9736.0 | 1006.0 | 30.Juli2039 | 390.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.810.355,86 | 23.0 | 7182.0 | 1648.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.769.326,42 | 23.0 | 10060.0 | 376.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.754.951,32 | 23.0 | 9467.0 | 580.0 | 15.März2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.735.080,33 | 23.0 | 6874.0 | 1654.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.580.311,05 | 22.0 | 9616.0 | 522.0 | 15.Juli2032 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.550.303,94 | 22.0 | 10317.0 | 145.0 | 28.März2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.522.069,39 | 22.0 | 7431.0 | 851.0 | 15.Mai2035 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.434.922,14 | 22.0 | 7626.0 | 1519.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.346.871,65 | 22.0 | 8994.0 | 374.0 | 01.Aug.2030 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.290.731,65 | 22.0 | 8066.0 | 1411.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.226.026,20 | 22.0 | 9577.0 | 546.0 | 15.Nov.2032 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.225.413,92 | 22.0 | 8961.0 | 1246.0 | 30.Juli2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.110.848,09 | 22.0 | 9799.0 | 284.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.056.183,71 | 21.0 | 10050.0 | 179.0 | 01.Aug.2028 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.872.668,32 | 21.0 | 4054.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.872.845,33 | 21.0 | 9550.0 | 146.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.837.234,84 | 21.0 | 9970.0 | 344.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.737.119,96 | 21.0 | 10105.0 | 224.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.664.762,13 | 21.0 | 9708.0 | 239.0 | 15.März2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.615.180,71 | 21.0 | 10332.0 | 842.0 | 15.März2037 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.576.574,86 | 21.0 | 9785.0 | 259.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.461.373,27 | 20.0 | 7865.0 | 1617.0 | 25.Mai2056 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 12.372.608,06 | 20.0 | 9884.0 | 98.0 | 16.Sept.2027 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.330.599,51 | 20.0 | 10012.0 | 371.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.273.658,25 | 20.0 | 8147.0 | 1417.0 | 01.März2048 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.219.840,92 | 20.0 | 9652.0 | 114.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.160.905,24 | 20.0 | 8610.0 | 435.0 | 20.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.159.125,74 | 20.0 | 9210.0 | 1089.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.133.775,27 | 20.0 | 9572.0 | 972.0 | 01.Okt.2039 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.106.602,48 | 20.0 | 8841.0 | 458.0 | 22.Juni2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.103.744,87 | 20.0 | 9186.0 | 1083.0 | 01.Okt.2041 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.072.870,30 | 20.0 | 9681.0 | 429.0 | 01.Juni2031 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.062.717,25 | 20.0 | 10897.0 | 293.0 | 04.Jan.2030 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.039.633,29 | 20.0 | 9725.0 | 223.0 | 15.Jan.2029 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.963.982,21 | 20.0 | 8873.0 | 1296.0 | 25.Mai2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.960.382,95 | 20.0 | 9284.0 | 236.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.838.277,66 | 19.0 | 8563.0 | 977.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.828.219,98 | 19.0 | 8906.0 | 932.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.782.231,42 | 19.0 | 9180.0 | 1038.0 | 01.Okt.2040 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.727.570,24 | 19.0 | 9483.0 | 179.0 | 15.Juli2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.714.974,86 | 19.0 | 9463.0 | 572.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.571.166,55 | 19.0 | 9857.0 | 167.0 | 15.Juni2028 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.563.001,46 | 19.0 | 9584.0 | 438.0 | 31.Mai2031 | 260.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.560.469,60 | 19.0 | 9767.0 | 198.0 | 17.Okt.2028 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.544.651,43 | 19.0 | 3773.0 | 2543.0 | 15.Aug.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.524.842,79 | 19.0 | 9205.0 | 781.0 | 15.Juli2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.494.902,22 | 19.0 | 9810.0 | 85.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.481.621,81 | 19.0 | 7989.0 | 1375.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.463.810,08 | 19.0 | 8295.0 | 868.0 | 01.Sept.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.355.870,59 | 19.0 | 9666.0 | 140.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.325.292,21 | 19.0 | 9275.0 | 229.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.233.390,16 | 18.0 | 9255.0 | 1587.0 | 31.Okt.2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.217.945,58 | 18.0 | 4825.0 | 1625.0 | 25.Juni2044 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 11.177.073,05 | 18.0 | 8799.0 | 370.0 | 22.Juni2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.083.968,41 | 18.0 | 7211.0 | 1012.0 | 30.Juli2037 | 85.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.065.330,24 | 18.0 | 9280.0 | 757.0 | 22.Juni2035 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.957.624,26 | 18.0 | 9653.0 | 1166.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.923.814,74 | 18.0 | 8599.0 | 1436.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.920.351,33 | 18.0 | 8474.0 | 565.0 | 15.Juli2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.911.490,78 | 18.0 | 9576.0 | 135.0 | 31.Jan.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.895.458,16 | 18.0 | 9484.0 | 730.0 | 20.Feb.2035 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.894.195,06 | 18.0 | 9354.0 | 237.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.776.080,25 | 18.0 | 9024.0 | 1514.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.736.310,52 | 18.0 | 6835.0 | 1235.0 | 31.Okt.2040 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.715.032,28 | 18.0 | 10301.0 | 122.0 | 04.Jan.2028 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.679.095,14 | 18.0 | 9340.0 | 1474.0 | 01.Okt.2053 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.601.774,91 | 17.0 | 8250.0 | 561.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.520.192,73 | 17.0 | 7242.0 | 1448.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.513.425,05 | 17.0 | 9809.0 | 712.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.507.432,82 | 17.0 | 8510.0 | 474.0 | 15.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.494.915,19 | 17.0 | 9547.0 | 654.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.489.419,49 | 17.0 | 10052.0 | 453.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.398.920,86 | 17.0 | 9735.0 | 313.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.345.665,87 | 17.0 | 9373.0 | 1429.0 | 15.Mai2047 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.321.211,25 | 17.0 | 9356.0 | 684.0 | 22.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.260.227,91 | 17.0 | 9942.0 | 104.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.196.358,77 | 17.0 | 3861.0 | 2097.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.174.171,05 | 17.0 | 9644.0 | 870.0 | 30.Okt.2037 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.153.401,26 | 17.0 | 7247.0 | 1508.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.145.719,96 | 17.0 | 4973.0 | 1933.0 | 31.Okt.2050 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.844.810,89 | 16.0 | 8815.0 | 376.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.769.598,92 | 16.0 | 9511.0 | 1508.0 | 01.Okt.2055 | 465.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.742.501,94 | 16.0 | 9381.0 | 820.0 | 22.Juni2036 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.727.473,93 | 16.0 | 9188.0 | 277.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.724.988,71 | 16.0 | 6100.0 | 1805.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.658.192,49 | 16.0 | 8738.0 | 519.0 | 20.Feb.2032 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.604.848,49 | 16.0 | 3737.0 | 2153.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.599.249,57 | 16.0 | 7768.0 | 861.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.598.470,64 | 16.0 | 7017.0 | 1210.0 | 01.März2041 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.454.403,47 | 16.0 | 9639.0 | 264.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.417.628,97 | 15.0 | 7117.0 | 968.0 | 01.März2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.350.904,29 | 15.0 | 9280.0 | 1275.0 | 15.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.340.088,87 | 15.0 | 9372.0 | 584.0 | 15.Feb.2033 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.202.616,69 | 15.0 | 9408.0 | 621.0 | 15.Juli2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.126.276,83 | 15.0 | 6929.0 | 1901.0 | 15.Jan.2054 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.056.917,37 | 15.0 | 9305.0 | 702.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.998.380,36 | 15.0 | 8509.0 | 1061.0 | 01.März2040 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.886.866,09 | 15.0 | 8300.0 | 501.0 | 22.Okt.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.816.584,69 | 14.0 | 8927.0 | 337.0 | 20.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.761.765,68 | 14.0 | 9299.0 | 850.0 | 15.Juli2036 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.678.193,29 | 14.0 | 9651.0 | 402.0 | 15.Jan.2031 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.613.931,57 | 14.0 | 8077.0 | 1960.0 | 30.Juli2066 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.560.312,97 | 14.0 | 6263.0 | 1404.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.471.394,36 | 14.0 | 6571.0 | 1620.0 | 01.Sept.2050 | 245.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.374.181,73 | 14.0 | 10983.0 | 13.0 | nan | 247.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.253.059,17 | 14.0 | 6630.0 | 1251.0 | 15.Jan.2040 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 8.164.119,68 | 13.0 | 8524.0 | 495.0 | 17.Okt.2031 | 30.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.931.792,71 | 13.0 | 9810.0 | 104.0 | 15.Okt.2027 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.904.306,90 | 13.0 | 10137.0 | 850.0 | 15.Apr.2037 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 7.861.894,88 | 13.0 | 8526.0 | 620.0 | 22.Apr.2033 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.827.802,50 | 13.0 | 9343.0 | 205.0 | 20.Okt.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.656.791,02 | 13.0 | 6625.0 | 1113.0 | 15.Jan.2038 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.609.632,20 | 13.0 | 6611.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.607.235,23 | 13.0 | 10255.0 | 172.0 | 04.Juli2028 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 7.583.467,35 | 12.0 | 8872.0 | 1300.0 | 22.Juni2045 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 7.467.336,62 | 12.0 | 9459.0 | 258.0 | 15.Mai2029 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.409.065,29 | 12.0 | 8806.0 | 1582.0 | 25.Mai2057 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.376.733,32 | 12.0 | 9772.0 | 289.0 | 22.Okt.2029 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.362.127,02 | 12.0 | 9324.0 | 872.0 | 25.Juni2037 | 380.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 7.306.849,04 | 12.0 | 10118.0 | 490.0 | 28.März2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.252.547,66 | 12.0 | 5421.0 | 1790.0 | 01.Sept.2051 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 7.215.290,44 | 12.0 | 9639.0 | 162.0 | 15.Mai2028 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.158.371,16 | 12.0 | 9811.0 | 104.0 | 15.Okt.2027 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.117.439,36 | 12.0 | 9726.0 | 455.0 | 22.Aug.2031 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.104.427,76 | 12.0 | 8883.0 | 397.0 | 18.Okt.2030 | 47.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.094.129,47 | 12.0 | 9421.0 | 1754.0 | 15.Jan.2056 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 7.065.720,42 | 12.0 | 9988.0 | 923.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.020.529,32 | 12.0 | 9084.0 | 1278.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.016.833,88 | 12.0 | 7676.0 | 1654.0 | 22.Juni2054 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.998.601,80 | 12.0 | 9196.0 | 690.0 | 23.Mai2034 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.998.605,80 | 12.0 | 9750.0 | 105.0 | 15.Okt.2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.826.517,05 | 11.0 | 9298.0 | 741.0 | 15.Feb.2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.799.669,29 | 11.0 | 3859.0 | 2486.0 | 15.Jan.2052 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 6.790.671,20 | 11.0 | 8448.0 | 500.0 | 18.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.753.078,86 | 11.0 | 8445.0 | 1028.0 | 22.Apr.2039 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.666.966,61 | 11.0 | 9618.0 | 378.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.650.315,71 | 11.0 | 8810.0 | 384.0 | 15.Aug.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.602.527,71 | 11.0 | 9787.0 | 1259.0 | 15.Feb.2045 | 410.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 6.599.121,31 | 11.0 | 9352.0 | 706.0 | 18.Okt.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.594.257,34 | 11.0 | 9591.0 | 794.0 | 20.Feb.2036 | 320.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.571.902,76 | 11.0 | 9039.0 | 683.0 | 18.Apr.2034 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.566.412,30 | 11.0 | 7564.0 | 1451.0 | 18.Feb.2045 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.523.145,09 | 11.0 | 9757.0 | 290.0 | 20.Okt.2029 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.512.657,34 | 11.0 | 9781.0 | 468.0 | 08.Okt.2031 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.510.471,55 | 11.0 | 9432.0 | 784.0 | 15.Sept.2035 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.415.581,41 | 11.0 | 8952.0 | 1318.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.376.835,65 | 10.0 | 7778.0 | 1021.0 | 22.Juni2038 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.363.240,25 | 10.0 | 8544.0 | 1682.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.354.938,53 | 10.0 | 9524.0 | 708.0 | 15.Sept.2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.247.201,90 | 10.0 | 8899.0 | 566.0 | 15.Sept.2032 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.196.088,82 | 10.0 | 9708.0 | 246.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.146.205,05 | 10.0 | 9663.0 | 108.0 | 22.Okt.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.144.336,30 | 10.0 | 9806.0 | 284.0 | 15.Sept.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.030.355,30 | 10.0 | 7906.0 | 1657.0 | 22.Juni2055 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.004.490,88 | 10.0 | 5969.0 | 1494.0 | 30.Apr.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.974.659,75 | 10.0 | 9098.0 | 1665.0 | 31.Okt.2056 | 395.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 5.922.943,12 | 10.0 | 9974.0 | 553.0 | 30.Jan.2033 | 390.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 5.900.756,31 | 10.0 | 9805.0 | 640.0 | 06.März2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.860.879,86 | 10.0 | 9899.0 | 92.0 | 26.Aug.2027 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.784.650,55 | 10.0 | 9892.0 | 245.0 | 15.Apr.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.776.515,10 | 9.0 | 10287.0 | 126.0 | 15.Jan.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.711.748,75 | 9.0 | 8514.0 | 483.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.688.528,44 | 9.0 | 9895.0 | 255.0 | 23.Mai2029 | 290.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.640.931,84 | 9.0 | 9688.0 | 346.0 | 15.Mai2030 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.577.189,02 | 9.0 | 9514.0 | 950.0 | 18.Juni2038 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.577.398,11 | 9.0 | 9339.0 | 1035.0 | 15.Juli2039 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.541.255,86 | 9.0 | 9204.0 | 293.0 | 15.Sept.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.539.824,63 | 9.0 | 9625.0 | 629.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.488.542,51 | 9.0 | 9157.0 | 1603.0 | 22.Juni2056 | 435.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.446.705,51 | 9.0 | 10146.0 | 314.0 | 15.Feb.2030 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 5.317.002,85 | 9.0 | 10120.0 | 735.0 | 14.Juni2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.255.352,64 | 9.0 | 9481.0 | 196.0 | 15.Sept.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.251.725,90 | 9.0 | 6799.0 | 1713.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.165.798,61 | 8.0 | 8271.0 | 949.0 | 15.Mai2037 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.084.365,33 | 8.0 | 9478.0 | 824.0 | 13.Juni2036 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.080.967,81 | 8.0 | 10083.0 | 168.0 | 15.Juni2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.073.178,01 | 8.0 | 7782.0 | 845.0 | 12.Okt.2035 | 90.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 5.066.972,76 | 8.0 | 8991.0 | 1270.0 | 18.Okt.2043 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.016.342,63 | 8.0 | 9406.0 | 759.0 | 15.Juni2035 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 4.941.889,47 | 8.0 | 9276.0 | 818.0 | 16.Juni2036 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.889.022,29 | 8.0 | 6515.0 | 1634.0 | 20.Feb.2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.848.827,03 | 8.0 | 4366.0 | 2156.0 | 25.Mai2066 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.835.325,94 | 8.0 | 5354.0 | 2206.0 | 01.März2072 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.803.649,01 | 8.0 | 8994.0 | 548.0 | 16.Juli2032 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.796.553,18 | 8.0 | 8479.0 | 490.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.777.016,33 | 8.0 | 5868.0 | 1301.0 | 22.Juni2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.770.267,12 | 8.0 | 5896.0 | 1622.0 | 22.Juni2047 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.753.450,78 | 8.0 | 9820.0 | 81.0 | 15.Juli2027 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.714.230,34 | 8.0 | 9578.0 | 831.0 | 18.Juni2036 | 310.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.645.369,89 | 8.0 | 9540.0 | 657.0 | 10.März2034 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.596.796,47 | 8.0 | 9391.0 | 698.0 | 20.Okt.2034 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 4.530.125,49 | 7.0 | 10164.0 | 585.0 | 15.Juni2033 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.510.717,98 | 7.0 | 5645.0 | 1751.0 | 22.Juni2050 | 170.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 4.478.782,08 | 7.0 | 9256.0 | 360.0 | 18.Juni2030 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.450.781,96 | 7.0 | 9353.0 | 504.0 | 03.März2032 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.404.633,71 | 7.0 | 8457.0 | 796.0 | 22.Okt.2035 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.377.147,78 | 7.0 | 8746.0 | 393.0 | 15.Sept.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.355.150,36 | 7.0 | 8835.0 | 399.0 | 18.Okt.2030 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.309.213,70 | 7.0 | 9571.0 | 1868.0 | 26.Jan.2062 | 380.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.292.326,23 | 7.0 | 9075.0 | 452.0 | 17.Juni2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.258.270,23 | 7.0 | 5841.0 | 1887.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.254.607,15 | 7.0 | 4944.0 | 2071.0 | 20.März2051 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 4.250.825,47 | 7.0 | 9789.0 | 439.0 | 27.Juni2031 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.250.357,35 | 7.0 | 7622.0 | 969.0 | 22.Juni2037 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.223.302,98 | 7.0 | 9701.0 | 337.0 | 15.Apr.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.194.738,88 | 7.0 | 6362.0 | 1837.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.165.829,42 | 7.0 | 7112.0 | 974.0 | 20.Okt.2036 | 25.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.138.257,93 | 7.0 | 9993.0 | 50.0 | 20.März2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.106.256,18 | 7.0 | 8334.0 | 1246.0 | 04.Juli2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.074.441,99 | 7.0 | 9752.0 | 98.0 | 15.Sept.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.037.473,41 | 7.0 | 4899.0 | 1954.0 | 22.Juni2053 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.022.759,01 | 7.0 | 4288.0 | 2464.0 | 31.Okt.2071 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.021.953,51 | 7.0 | 5989.0 | 1741.0 | 01.Sept.2052 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.001.179,02 | 7.0 | 9913.0 | 174.0 | 04.Juli2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.984.085,22 | 7.0 | 9191.0 | 429.0 | 18.März2031 | 135.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 3.979.100,71 | 7.0 | 9767.0 | 592.0 | 08.Juni2033 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.969.104,78 | 7.0 | 9618.0 | 535.0 | 20.Sept.2032 | 280.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.965.737,52 | 7.0 | 6447.0 | 1972.0 | 01.März2067 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.946.773,74 | 6.0 | 8658.0 | 1227.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 3.864.802,77 | 6.0 | 9443.0 | 1110.0 | 15.Apr.2041 | 355.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.819.213,73 | 6.0 | 8873.0 | 442.0 | 15.Apr.2031 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.736.534,05 | 6.0 | 10264.0 | 78.0 | 04.Juli2027 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.667.746,54 | 6.0 | 8703.0 | 459.0 | 18.Juni2031 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.660.885,61 | 6.0 | 8849.0 | 1663.0 | 12.Juni2054 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.620.614,70 | 6.0 | 5817.0 | 1384.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.603.768,16 | 6.0 | 9605.0 | 846.0 | 15.Sept.2036 | 335.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 3.564.559,22 | 6.0 | 9743.0 | 829.0 | 30.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.558.400,31 | 6.0 | 9517.0 | 616.0 | 15.Sept.2033 | 335.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.553.803,14 | 6.0 | 8733.0 | 626.0 | 15.Mai2033 | 130.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 3.524.991,05 | 6.0 | 9510.0 | 657.0 | 01.März2034 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.506.249,46 | 6.0 | 8929.0 | 965.0 | 15.Apr.2038 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.886,74 | 6.0 | 9426.0 | 267.0 | 19.Juni2029 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.495.588,95 | 6.0 | 2148.0 | 3184.0 | 25.Mai2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.436.066,07 | 6.0 | 9825.0 | 590.0 | 15.Apr.2033 | 330.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.421.382,86 | 6.0 | 7955.0 | 1774.0 | 15.Apr.2055 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.412.631,93 | 6.0 | 8746.0 | 1176.0 | 22.Juni2042 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 3.344.168,73 | 5.0 | 9634.0 | 1099.0 | 30.Jan.2042 | 420.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.309.085,89 | 5.0 | 8326.0 | 590.0 | 18.Okt.2032 | 35.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.291.729,35 | 5.0 | 9208.0 | 1076.0 | 15.Juni2040 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.286.274,29 | 5.0 | 8340.0 | 711.0 | 15.Apr.2034 | 113.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.259.401,16 | 5.0 | 9533.0 | 674.0 | 15.Juni2034 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.258.711,08 | 5.0 | 9764.0 | 537.0 | 05.Sept.2032 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.206.948,12 | 5.0 | 10125.0 | 274.0 | 23.Sept.2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.187.089,60 | 5.0 | 9549.0 | 511.0 | 15.Apr.2032 | 263.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 3.172.689,71 | 5.0 | 9717.0 | 709.0 | 23.Feb.2035 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.154.633,34 | 5.0 | 9713.0 | 468.0 | 20.Okt.2031 | 285.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 3.054.188,57 | 5.0 | 7662.0 | 834.0 | 15.Mai2035 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.979.258,15 | 5.0 | 8631.0 | 1758.0 | 18.Okt.2055 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.893.451,50 | 5.0 | 6174.0 | 1665.0 | 15.Apr.2047 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.856.192,94 | 5.0 | 9880.0 | 597.0 | 12.Juli2033 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.831.796,04 | 5.0 | 7095.0 | 934.0 | 15.Apr.2036 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.821.553,15 | 5.0 | 5317.0 | 2107.0 | 22.Juni2066 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.805.522,42 | 5.0 | 6579.0 | 1358.0 | 11.Apr.2042 | 115.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.796.349,30 | 5.0 | 8404.0 | 754.0 | 04.Feb.2035 | 188.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.688.796,63 | 4.0 | 9578.0 | 741.0 | 15.Juni2035 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.676.387,57 | 4.0 | 4069.0 | 2347.0 | 15.Aug.2050 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.660.939,14 | 4.0 | 4948.0 | 2042.0 | 12.Apr.2052 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.651.706,54 | 4.0 | 9711.0 | 314.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 2.642.090,30 | 4.0 | 8780.0 | 1342.0 | 15.Apr.2045 | 320.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.635.014,32 | 4.0 | 9503.0 | 619.0 | 14.Okt.2033 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.611.848,95 | 4.0 | 6450.0 | 1548.0 | 17.Okt.2047 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.593.590,63 | 4.0 | 5984.0 | 1343.0 | 15.Sept.2040 | 25.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.581.446,06 | 4.0 | 10078.0 | 522.0 | 12.Okt.2032 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.524.528,71 | 4.0 | 9084.0 | 1020.0 | 28.Jan.2040 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.522.823,92 | 4.0 | 9294.0 | 1024.0 | 27.Feb.2040 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.506.343,40 | 4.0 | 8930.0 | 539.0 | 18.Juni2032 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.471.501,06 | 4.0 | 5697.0 | 1531.0 | 15.Apr.2043 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.456.406,62 | 4.0 | 6965.0 | 922.0 | 21.Apr.2036 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.430.365,57 | 4.0 | 5487.0 | 2584.0 | 20.Sept.2117 | 210.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.424.116,80 | 4.0 | 8446.0 | 442.0 | 17.März2031 | 0.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 2.409.552,51 | 4.0 | 9945.0 | 134.0 | 07.Feb.2028 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.372.008,05 | 4.0 | 8980.0 | 389.0 | 09.Okt.2030 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.363.719,80 | 4.0 | 10042.0 | 524.0 | 19.Okt.2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.354.241,18 | 4.0 | 9443.0 | 1717.0 | 20.März2056 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.320.548,85 | 4.0 | 9594.0 | 170.0 | 12.Juni2028 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.266.290,00 | 4.0 | 9611.0 | 463.0 | 06.Nov.2031 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.258.038,86 | 4.0 | 9155.0 | 411.0 | 21.Jan.2031 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.220.109,00 | 4.0 | 9950.0 | 58.0 | 22.Apr.2027 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.205.754,74 | 4.0 | 9440.0 | 1347.0 | 15.Juni2046 | 388.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.170.084,87 | 4.0 | 9657.0 | 594.0 | 10.Juni2033 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.141.548,87 | 4.0 | 9922.0 | 50.0 | 22.März2027 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.132.351,10 | 4.0 | 9619.0 | 509.0 | 22.Apr.2032 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.073.934,20 | 3.0 | 9177.0 | 231.0 | 24.Jan.2029 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.050.367,20 | 3.0 | 9335.0 | 756.0 | 18.Juli2035 | 338.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.019.270,29 | 3.0 | 6406.0 | 1358.0 | 22.Apr.2041 | 55.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.017.739,69 | 3.0 | 9426.0 | 794.0 | 25.Feb.2036 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.963.409,16 | 3.0 | 8978.0 | 1270.0 | 18.Juli2045 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.921.554,78 | 3.0 | 9562.0 | 1142.0 | 20.Sept.2041 | 355.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.896.194,10 | 3.0 | 9826.0 | 589.0 | 14.Juni2033 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.890.257,16 | 3.0 | 8985.0 | 1577.0 | 15.Juni2054 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.830.975,16 | 3.0 | 7978.0 | 920.0 | 09.März2037 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.810.665,20 | 3.0 | 8730.0 | 1181.0 | 15.Mai2041 | 260.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.808.726,74 | 3.0 | 9382.0 | 1287.0 | 19.Feb.2046 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.806.443,34 | 3.0 | 5803.0 | 1768.0 | 24.Jan.2052 | 188.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.794.751,43 | 3.0 | 8526.0 | 610.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.743.386,57 | 3.0 | 9497.0 | 241.0 | 14.März2029 | 119.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.741.227,37 | 3.0 | 10264.0 | 544.0 | 27.Jan.2033 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.722.337,63 | 3.0 | 8531.0 | 444.0 | 24.März2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.711.148,71 | 3.0 | 9030.0 | 345.0 | 09.Apr.2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.707.480,94 | 3.0 | 7504.0 | 1187.0 | 03.Nov.2040 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.685.801,68 | 3.0 | 8571.0 | 540.0 | 14.Mai2032 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.648.824,53 | 3.0 | 9476.0 | 794.0 | 12.März2036 | 327.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.648.869,01 | 3.0 | 2674.0 | 3047.0 | 22.Juni2071 | 65.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.632.035,73 | 3.0 | 9551.0 | 807.0 | 24.März2036 | 313.0 |
| GGB | HELLENIC (REPUBLIC OF) | Schuldverschreibungen | 1.620.686,39 | 3.0 | 10088.0 | 233.0 | 12.März2029 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.499.549,14 | 2.0 | 9340.0 | 881.0 | 04.Nov.2037 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.498.879,14 | 2.0 | 3269.0 | 3117.0 | 20.Apr.2071 | 70.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.321.669,02 | 2.0 | 9461.0 | 908.0 | 07.Mai2038 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.310.128,53 | 2.0 | 10008.0 | 219.0 | 16.Jan.2029 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.290.564,39 | 2.0 | 2942.0 | 3734.0 | 30.Juni2120 | 85.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.273.413,90 | 2.0 | 9213.0 | 1236.0 | 05.Sept.2044 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.243.152,84 | 2.0 | 9203.0 | 269.0 | 19.Juni2029 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.232.048,92 | 2.0 | 9484.0 | 760.0 | 02.Juli2035 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.216.306,55 | 2.0 | 3702.0 | 2431.0 | 15.Apr.2052 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.194.814,63 | 2.0 | 4446.0 | 2766.0 | 02.Nov.2086 | 150.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.171.307,51 | 2.0 | 9987.0 | 22.0 | 10.Dez.2026 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.168.051,40 | 2.0 | 9092.0 | 1228.0 | 02.März2043 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.161.452,48 | 2.0 | 10388.0 | 770.0 | 13.Mai2036 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.972,44 | 2.0 | 8371.0 | 781.0 | 25.März2035 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.052.983,75 | 2.0 | 8100.0 | 589.0 | 14.Sept.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 995.365,72 | 2.0 | 9813.0 | 1380.0 | 30.Juli2047 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 974.900,34 | 2.0 | 9943.0 | 32.0 | 15.Jan.2027 | 85.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 960.838,74 | 2.0 | 8551.0 | 1374.0 | 07.Aug.2045 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 910.313,51 | 1.0 | 9770.0 | 192.0 | 25.Sept.2028 | 238.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 846.058,56 | 1.0 | 8813.0 | 355.0 | 28.Apr.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 803.052,22 | 1.0 | 9917.0 | 56.0 | 15.Apr.2027 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 746.987,22 | 1.0 | 9921.0 | 37.0 | 01.Feb.2027 | 63.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 739.413,77 | 1.0 | 9790.0 | 73.0 | 17.Juni2027 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 722.334,80 | 1.0 | 9022.0 | 325.0 | 14.Jan.2030 | 28.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 669.088,31 | 1.0 | 10066.0 | 56.0 | 14.Apr.2027 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 638.443,35 | 1.0 | 9830.0 | 65.0 | 15.Mai2027 | 20.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 618.974,32 | 1.0 | 7811.0 | 1563.0 | 03.Mai2049 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 596.951,13 | 1.0 | 9112.0 | 371.0 | 15.Juli2030 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 588.142,27 | 1.0 | 9682.0 | 624.0 | 18.Nov.2033 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 565.663,41 | 1.0 | 8552.0 | 1685.0 | 14.Apr.2055 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 562.353,31 | 1.0 | 9952.0 | 556.0 | 08.Feb.2033 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 541.842,29 | 1.0 | 4685.0 | 1975.0 | 13.Okt.2051 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 527.854,07 | 1.0 | 11657.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 518.251,58 | 1.0 | 10012.0 | 569.0 | 11.März2033 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 510.736,25 | 1.0 | 9338.0 | 1163.0 | 23.Feb.2043 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 507.709,29 | 1.0 | 5098.0 | 1795.0 | 23.Sept.2050 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 482.946,89 | 1.0 | 8593.0 | 433.0 | 12.Feb.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 474.590,79 | 1.0 | 3948.0 | 2098.0 | 28.Juli2050 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 474.006,31 | 1.0 | 9845.0 | 68.0 | 26.Mai2027 | 95.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 472.935,59 | 1.0 | 4363.0 | 2118.0 | 20.Okt.2050 | 49.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 471.785,65 | 1.0 | 10064.0 | 131.0 | 30.Jan.2028 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 466.991,49 | 1.0 | 9116.0 | 325.0 | 21.Jan.2030 | 63.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 460.784,91 | 1.0 | 6291.0 | 1657.0 | 19.Feb.2049 | 188.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 452.410,42 | 1.0 | 7398.0 | 1310.0 | 25.Mai2042 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 439.217,80 | 1.0 | 7118.0 | 1177.0 | 21.Jan.2040 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 361.531,81 | 1.0 | 10587.0 | 0.0 | nan | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 346.790,28 | 1.0 | 8980.0 | 352.0 | 06.Mai2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 334.257,12 | 1.0 | 9691.0 | 143.0 | 06.März2028 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 315.406,29 | 1.0 | 6505.0 | 1540.0 | 26.Mai2047 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 289.990,64 | 0.0 | 9884.0 | 193.0 | 13.Sept.2028 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 286.449,37 | 0.0 | 7029.0 | 1506.0 | 15.Feb.2047 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.789,69 | 0.0 | 9911.0 | 72.0 | 10.Juni2027 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 284.143,02 | 0.0 | 9965.0 | 69.0 | 31.Mai2027 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 259.575,27 | 0.0 | 6920.0 | 1664.0 | 16.Apr.2050 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 234.012,39 | 0.0 | 9359.0 | 659.0 | 26.Feb.2034 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 168.143,21 | 0.0 | 5640.0 | 1719.0 | 19.Juni2049 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 160.369,23 | 0.0 | 7776.0 | 881.0 | 16.Mai2036 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 143.868,89 | 0.0 | 4400.0 | 2078.0 | 15.Juli2051 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 96.616,80 | 0.0 | 5867.0 | 2188.0 | 12.Juni2068 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 61.044,09 | 0.0 | 2485.0 | 3239.0 | 03.März2081 | 69.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.822,40 | 0.0 | 8787.0 | 366.0 | 10.Juni2030 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.045,98 | 0.0 | 10003.0 | 41.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.002,12 | 0.0 | 9986.0 | 43.0 | 25.Feb.2027 | 255.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 7.029,59 | 0.0 | 8750.0 | 391.0 | 23.Sept.2030 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.801,18 | 0.0 | 8724.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.966,91 | 0.0 | 9903.0 | 41.0 | 15.Feb.2027 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.318,99 | 0.0 | 9838.0 | 75.0 | 22.Juni2027 | 80.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -286.671,84 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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