ETF constituents for IEGS

Below, a list of constituents for IEGS (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGS consists of 494 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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 49.255.171,34 89.0 9401.0 343.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.511.001,73 84.0 10042.0 397.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.713.579,25 83.0 9895.0 511.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.511.691,00 83.0 10079.0 283.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 42.144.218,23 77.0 9244.0 613.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.630.114,05 76.0 9302.0 391.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.074.526,74 71.0 9098.0 442.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.396.418,97 70.0 9734.0 149.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.310.035,77 70.0 8537.0 881.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.101.312,53 67.0 10373.0 757.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.024.792,98 67.0 10162.0 139.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.997.551,13 67.0 10023.0 181.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.972.565,32 67.0 9336.0 723.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.141.711,77 66.0 8495.0 595.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.663.169,92 65.0 9450.0 319.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 35.492.522,76 64.0 9715.0 126.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.177.774,09 62.0 9659.0 246.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.959.524,92 62.0 8219.0 694.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.211.670,17 60.0 11455.0 1182.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.353.796,98 59.0 10010.0 745.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.204.711,32 59.0 9479.0 225.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.600.879,86 57.0 11991.0 662.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.520.625,33 55.0 8761.0 497.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.980.756,23 54.0 10007.0 275.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.882.759,30 52.0 9589.0 199.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 28.707.980,37 52.0 8167.0 1049.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.342.252,01 50.0 10008.0 739.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.496.660,67 48.0 10412.0 959.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.453.481,60 46.0 11450.0 831.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.341.543,36 46.0 8863.0 568.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.304.393,41 46.0 10220.0 780.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.549.138,16 45.0 9882.0 821.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.402.049,91 44.0 11173.0 393.0 25.Apr.2029 550.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 24.245.305,45 44.0 11567.0 960.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.000.295,99 44.0 8073.0 743.0 25.Mai2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.522.742,49 43.0 10099.0 374.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.240.385,24 42.0 9596.0 270.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.178.418,58 42.0 9871.0 1663.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.965.326,17 42.0 9769.0 1473.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.366.486,83 41.0 11367.0 367.0 31.Jan.2029 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.330.570,53 41.0 9787.0 284.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.232.432,81 40.0 11265.0 773.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 22.104.632,92 40.0 10293.0 479.0 01.März2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.077.664,29 40.0 12000.0 639.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.060.616,34 40.0 11712.0 546.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.059.492,58 40.0 9611.0 221.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.903.863,47 40.0 9793.0 123.0 15.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.718.184,56 39.0 11327.0 1055.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.667.112,44 39.0 10719.0 345.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.664.657,99 39.0 11730.0 662.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.398.915,80 39.0 12780.0 1156.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.149.919,44 38.0 9616.0 720.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.141.445,26 38.0 10009.0 483.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.124.427,34 38.0 9919.0 844.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.952.708,74 38.0 8275.0 1253.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.920.975,94 38.0 9878.0 1533.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.860.235,91 38.0 7691.0 1978.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.847.152,13 38.0 9641.0 173.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.642.492,11 37.0 12047.0 790.0 04.Juli2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.637.121,31 37.0 9207.0 456.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.369.657,51 37.0 10822.0 1088.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.150.318,13 37.0 9524.0 318.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.891.733,87 36.0 10199.0 856.0 15.Aug.2034 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.774.897,56 36.0 11311.0 1112.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.697.679,85 36.0 9271.0 417.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.584.665,29 36.0 10097.0 559.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.570.677,47 36.0 8647.0 667.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.453.157,96 35.0 10012.0 243.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.411.392,60 35.0 10971.0 364.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.297.516,31 35.0 11106.0 440.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.198.703,99 35.0 8959.0 519.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.131.711,40 35.0 11599.0 1196.0 30.Juli2041 470.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.117.992,14 35.0 9804.0 192.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.051.601,20 35.0 9209.0 570.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.017.561,41 35.0 10326.0 850.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.833.264,15 34.0 9646.0 333.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.711.685,96 34.0 9063.0 469.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.614.297,60 34.0 9359.0 369.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.488.751,77 34.0 8458.0 2161.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.459.740,48 34.0 10170.0 735.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.412.857,26 33.0 8533.0 717.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.268.914,94 33.0 9970.0 413.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.266.399,32 33.0 9957.0 474.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.099.109,55 33.0 10032.0 376.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.046.722,43 33.0 10994.0 949.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.958.700,06 33.0 9246.0 317.0 31.Jan.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.887.801,56 32.0 10877.0 1946.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.874.197,43 32.0 10444.0 775.0 31.Okt.2033 355.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.859.453,70 32.0 11854.0 518.0 04.Jan.2031 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.858.184,53 32.0 11795.0 819.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.824.505,16 32.0 8596.0 716.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.808.560,86 32.0 9777.0 720.0 31.Okt.2032 255.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.771.554,47 32.0 10578.0 162.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.758.061,23 32.0 10425.0 455.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.748.956,27 32.0 10816.0 1794.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.746.162,45 32.0 10377.0 417.0 31.Mai2029 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.713.776,71 32.0 7805.0 1209.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.642.007,06 32.0 10073.0 434.0 01.Aug.2029 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 17.619.114,49 32.0 10032.0 324.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.568.416,72 32.0 9017.0 676.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.455.119,70 32.0 7684.0 1771.0 25.Mai2048 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.385.803,08 32.0 10183.0 806.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.367.018,73 32.0 9218.0 395.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.344.249,16 32.0 11794.0 1135.0 30.Juli2040 490.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.224.262,31 31.0 9003.0 1881.0 25.Mai2054 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.217.716,43 31.0 9515.0 238.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.204.553,95 31.0 9791.0 238.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.139.790,86 31.0 9871.0 149.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.004.551,20 31.0 8756.0 618.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.905.901,49 31.0 9625.0 535.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.891.617,22 31.0 9721.0 288.0 31.Okt.2027 145.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 16.820.011,18 31.0 11100.0 271.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.738.343,48 30.0 9071.0 484.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.682.650,72 30.0 9944.0 141.0 30.Apr.2026 195.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.676.510,26 30.0 11083.0 1306.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.639.583,34 30.0 9534.0 426.0 30.Apr.2029 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.605.397,98 30.0 5252.0 2543.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.502.473,57 30.0 9811.0 307.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.494.417,39 30.0 8462.0 635.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.465.110,95 30.0 6706.0 1973.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.401.644,42 30.0 10225.0 175.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.345.974,89 30.0 10796.0 711.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.336.842,24 30.0 9615.0 358.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.281.115,52 30.0 8737.0 611.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.187.735,74 29.0 12043.0 1120.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.169.501,49 29.0 9239.0 327.0 15.März2028 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 16.028.051,32 29.0 11352.0 1268.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.992.325,22 29.0 10101.0 112.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.982.112,77 29.0 10241.0 124.0 01.März2026 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.695.597,95 29.0 9705.0 138.0 10.Apr.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.659.506,72 28.0 10976.0 304.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.640.976,41 28.0 10055.0 149.0 31.Mai2026 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.641.167,71 28.0 10266.0 836.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.542.838,11 28.0 8922.0 531.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.460.800,11 28.0 9577.0 264.0 30.Juli2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.398.945,81 28.0 12333.0 1340.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.394.262,87 28.0 8581.0 676.0 31.Okt.2031 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.386.461,28 28.0 8256.0 1234.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.374.819,78 28.0 10742.0 747.0 01.Nov.2033 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.371.318,10 28.0 9404.0 296.0 15.Nov.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.232.298,20 28.0 9313.0 445.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.130.943,78 27.0 9557.0 780.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.124.372,15 27.0 9222.0 565.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.981.301,56 27.0 9208.0 512.0 01.Apr.2030 135.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.959.640,84 27.0 11332.0 960.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.785.635,57 27.0 8871.0 955.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.719.951,48 27.0 10497.0 383.0 01.Feb.2029 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.716.983,89 27.0 10036.0 1626.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.601.203,84 27.0 10943.0 1352.0 04.Juli2042 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.572.034,35 26.0 10138.0 459.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.539.730,15 26.0 9560.0 276.0 15.Sept.2027 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.535.244,18 26.0 11263.0 1190.0 28.März2041 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.522.599,61 26.0 6606.0 1455.0 25.Mai2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.484.919,51 26.0 9719.0 189.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.372.345,16 26.0 9492.0 218.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.361.420,42 26.0 10199.0 422.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.356.736,95 26.0 7563.0 1135.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.338.614,58 26.0 10608.0 768.0 01.März2034 420.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.309.462,37 26.0 9452.0 351.0 22.Juni2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.285.663,34 26.0 10129.0 753.0 22.Juni2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.051.166,05 26.0 9851.0 2055.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.921.830,78 25.0 9758.0 198.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.833.627,89 25.0 9920.0 243.0 01.Juni2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.798.888,99 25.0 9633.0 260.0 15.Juli2027 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.788.668,63 25.0 9665.0 135.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.761.354,15 25.0 9975.0 423.0 15.Juni2029 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 13.713.969,88 25.0 8769.0 1433.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.588.405,98 25.0 8500.0 714.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.502.906,76 25.0 10306.0 795.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.489.323,31 25.0 10010.0 287.0 01.Dez.2027 265.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.332.647,97 24.0 9798.0 88.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.254.162,48 24.0 9653.0 211.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.192.369,33 24.0 9875.0 860.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.117.528,56 24.0 10225.0 317.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.030.637,90 24.0 9865.0 260.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.968.760,43 24.0 9202.0 1546.0 01.März2048 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.967.508,33 24.0 9614.0 187.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.965.337,69 24.0 10167.0 588.0 15.Juli2031 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.895.790,55 23.0 9056.0 1593.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.889.308,35 23.0 10599.0 1126.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.887.085,01 23.0 10494.0 534.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.879.241,82 23.0 8486.0 648.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.867.687,44 23.0 10364.0 342.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.867.319,70 23.0 8615.0 669.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.784.071,41 23.0 9759.0 119.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.779.266,01 23.0 9467.0 713.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.713.083,32 23.0 5257.0 2319.0 25.Mai2052 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.654.342,11 23.0 10117.0 723.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.602.767,64 23.0 7787.0 1036.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.583.413,28 23.0 9945.0 101.0 01.Dez.2025 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 12.581.774,74 23.0 9474.0 358.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.547.108,02 23.0 10086.0 171.0 28.Aug.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.530.683,08 23.0 9760.0 1567.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.484.613,51 23.0 11251.0 967.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.465.549,84 23.0 9344.0 779.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.430.911,13 23.0 8640.0 1711.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.345.650,68 22.0 10209.0 556.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.252.672,78 22.0 8984.0 1502.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.213.944,20 22.0 9885.0 1368.0 30.Juli2043 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.166.492,59 22.0 5125.0 2382.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.162.503,46 22.0 9997.0 98.0 15.Nov.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.078.476,11 22.0 11060.0 281.0 04.Jan.2028 563.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.963.506,60 22.0 8711.0 1010.0 01.Sept.2036 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.886.593,57 22.0 9403.0 1882.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.858.594,11 22.0 10338.0 497.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.847.520,88 22.0 10077.0 215.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.821.283,20 21.0 8921.0 548.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.726.684,87 21.0 9588.0 169.0 01.Aug.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.696.331,55 21.0 9732.0 163.0 15.Juli2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.685.467,85 21.0 9550.0 214.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.651.783,59 21.0 9937.0 161.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.613.562,72 21.0 8179.0 1583.0 01.März2047 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.597.198,89 21.0 4996.0 2741.0 15.Aug.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.432.295,50 21.0 8997.0 631.0 22.Juni2031 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.294.685,76 21.0 10001.0 725.0 15.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.285.807,80 21.0 9798.0 156.0 22.Juni2026 100.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 11.216.050,40 20.0 9584.0 238.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.214.513,76 20.0 9674.0 231.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.193.941,51 20.0 10692.0 1648.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.071.017,18 20.0 9465.0 2160.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.070.151,47 20.0 10339.0 1107.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.006.588,08 20.0 9241.0 359.0 15.Juli2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 10.943.752,37 20.0 9967.0 375.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.808.768,32 20.0 10165.0 136.0 15.Apr.2026 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.789.726,78 20.0 8757.0 559.0 15.Juli2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.773.075,75 20.0 11934.0 435.0 04.Jan.2030 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.685.546,57 19.0 9927.0 866.0 22.Okt.2034 285.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.657.446,60 19.0 9715.0 119.0 31.Jan.2026 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.640.995,35 19.0 10080.0 102.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.579.649,85 19.0 9167.0 1105.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.452.011,57 19.0 9620.0 254.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.271.477,34 19.0 10210.0 251.0 15.Juli2027 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.204.363,17 19.0 9074.0 416.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.189.442,40 19.0 9099.0 412.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.159.542,43 18.0 10066.0 116.0 28.Jan.2026 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.131.149,52 18.0 7032.0 2020.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.042.092,68 18.0 10632.0 1278.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.027.094,56 18.0 5933.0 1806.0 25.Juni2044 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.001.974,62 18.0 9502.0 318.0 20.Feb.2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.961.676,80 18.0 7290.0 1410.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.818.087,32 18.0 9957.0 626.0 15.Nov.2031 315.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.814.076,17 18.0 8344.0 740.0 22.Juni2032 35.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.730.498,86 18.0 10285.0 130.0 28.März2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.724.233,23 18.0 9226.0 416.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.644.378,06 18.0 8035.0 1016.0 01.März2036 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.639.390,98 18.0 9910.0 852.0 15.Juli2034 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.626.305,63 17.0 8511.0 619.0 20.Feb.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.516.710,36 17.0 10053.0 82.0 18.Sept.2025 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.510.713,48 17.0 7518.0 1350.0 01.März2041 180.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.416.419,80 17.0 10090.0 178.0 17.Sept.2026 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 9.239.290,46 17.0 10107.0 163.0 21.Juli2026 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.217.638,55 17.0 5727.0 2141.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.194.245,19 17.0 10471.0 856.0 30.Apr.2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.020.902,45 16.0 7357.0 1130.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.988.085,90 16.0 7569.0 1769.0 01.Sept.2050 245.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.922.230,71 16.0 9788.0 284.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.903.712,36 16.0 7508.0 1177.0 30.Juli2037 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.842.016,67 16.0 6303.0 2560.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.815.047,10 16.0 9156.0 1184.0 01.März2040 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.780.452,95 16.0 8773.0 520.0 20.Feb.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.768.204,41 16.0 10987.0 285.0 15.Jan.2028 550.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.760.424,95 16.0 10080.0 797.0 20.Feb.2034 290.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 8.756.909,15 16.0 9820.0 146.0 15.Mai2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.737.492,50 16.0 8527.0 658.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.726.748,58 16.0 11106.0 243.0 04.Juli2027 650.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.660.733,44 16.0 8838.0 691.0 20.Feb.2032 90.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 8.597.310,82 16.0 8727.0 552.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.589.139,24 16.0 9491.0 1058.0 01.März2038 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.570.673,70 16.0 9852.0 434.0 15.Juni2029 195.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.556.129,57 16.0 10067.0 476.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.545.982,00 16.0 8310.0 685.0 22.Okt.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.505.172,21 15.0 10915.0 334.0 04.Juli2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.476.500,91 15.0 9961.0 773.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.475.650,45 15.0 8588.0 2101.0 15.Jan.2054 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.429.343,95 15.0 10103.0 153.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.310.434,32 15.0 10901.0 184.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.276.064,96 15.0 10030.0 450.0 01.Okt.2029 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.254.385,03 15.0 10858.0 1041.0 18.Juli2038 438.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.184.928,81 15.0 10032.0 129.0 19.März2026 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.171.640,29 15.0 11137.0 976.0 15.Apr.2037 410.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.143.170,58 15.0 8631.0 742.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.134.913,26 15.0 10247.0 1686.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.044.571,99 15.0 10546.0 608.0 30.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.969.704,10 14.0 6397.0 1959.0 01.Sept.2051 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.790.125,49 14.0 7245.0 1424.0 15.Jan.2040 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 7.766.101,02 14.0 10589.0 693.0 30.Jan.2033 390.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.731.900,24 14.0 10530.0 12.0 nan 304.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.706.722,30 14.0 9747.0 115.0 15.Jan.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.678.101,13 14.0 9701.0 1860.0 22.Juni2054 330.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.671.552,60 14.0 10619.0 1445.0 22.Juni2045 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 7.543.756,13 14.0 9343.0 530.0 18.Juni2030 150.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.481.287,35 14.0 8879.0 787.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.425.471,86 13.0 9974.0 94.0 31.Okt.2025 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.411.850,53 13.0 10735.0 1414.0 15.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 7.393.559,89 13.0 10814.0 634.0 28.März2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.311.178,59 13.0 8967.0 578.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.257.669,10 13.0 10378.0 1009.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.212.894,97 13.0 9095.0 458.0 15.Juli2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.187.473,01 13.0 6991.0 1299.0 15.Jan.2038 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.143.546,01 13.0 8639.0 1601.0 18.Feb.2045 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.137.505,38 13.0 9111.0 388.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.130.224,75 13.0 10077.0 84.0 29.Sept.2025 360.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.059.875,94 13.0 9471.0 433.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.056.539,97 13.0 4931.0 2683.0 15.Jan.2052 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.999.352,14 13.0 10092.0 828.0 22.Juni2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.844.335,59 12.0 10156.0 1453.0 20.Juni2044 315.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.802.120,28 12.0 9745.0 122.0 12.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.743.448,35 12.0 9273.0 1695.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.490.924,20 12.0 6793.0 1563.0 30.Juli2042 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.489.581,52 12.0 9342.0 290.0 22.Okt.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.452.280,83 12.0 9858.0 100.0 25.Nov.2025 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.389.648,16 12.0 9679.0 840.0 23.Mai2034 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.370.170,20 12.0 9998.0 509.0 15.Mai2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.369.534,32 12.0 6675.0 1661.0 30.Apr.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.348.037,72 12.0 10321.0 126.0 15.März2026 485.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.260.835,70 11.0 10013.0 739.0 15.Feb.2033 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.177.770,51 11.0 10750.0 469.0 15.Feb.2030 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.120.056,78 11.0 9602.0 835.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.026.049,66 11.0 10023.0 1869.0 22.Juni2055 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.860.500,08 11.0 10011.0 1320.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.836.902,21 11.0 10570.0 1798.0 31.Okt.2054 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.743.761,76 10.0 11233.0 1389.0 15.Feb.2045 410.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.743.819,48 10.0 10843.0 721.0 15.Juni2033 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.725.599,88 10.0 8472.0 2162.0 15.Aug.2053 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.671.868,81 10.0 7259.0 1796.0 22.Juni2047 160.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.668.495,06 10.0 10475.0 227.0 14.Apr.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.649.709,62 10.0 7128.0 1943.0 22.Juni2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.637.451,86 10.0 7581.0 1796.0 20.Feb.2047 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.613.458,53 10.0 9752.0 138.0 15.Apr.2026 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.576.668,29 10.0 10191.0 776.0 15.Sept.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.561.904,67 10.0 10477.0 540.0 20.Okt.2030 345.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.551.593,51 10.0 9524.0 246.0 15.Mai2027 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.540.725,40 10.0 10469.0 333.0 15.Juni2028 388.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.535.349,45 10.0 8653.0 1170.0 22.Juni2038 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.528.002,36 10.0 9121.0 473.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.526.198,87 10.0 8865.0 568.0 15.Aug.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.360.187,71 10.0 9552.0 1166.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.225.780,42 9.0 8649.0 667.0 15.Aug.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.218.408,08 9.0 9556.0 340.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.147.701,46 9.0 9599.0 286.0 15.Okt.2027 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.141.856,80 9.0 8841.0 1101.0 15.Mai2037 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.140.241,32 9.0 7324.0 1158.0 20.Okt.2036 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.134.975,10 9.0 8636.0 677.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.127.714,26 9.0 7401.0 2476.0 22.Juni2066 215.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 5.106.970,82 9.0 9957.0 796.0 10.März2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.038.215,65 9.0 9371.0 712.0 16.Juli2032 165.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.972.357,56 9.0 8431.0 684.0 18.Okt.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.934.540,99 9.0 10172.0 410.0 15.Apr.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.809.608,54 9.0 6356.0 2170.0 22.Juni2053 140.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.799.108,85 9.0 9620.0 661.0 03.März2032 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.789.981,75 9.0 7574.0 2011.0 15.Mai2050 150.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 4.789.293,95 9.0 7667.0 2195.0 01.März2067 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.783.998,74 9.0 9315.0 375.0 15.Sept.2028 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.722.570,33 9.0 8797.0 906.0 04.Feb.2035 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.662.388,59 8.0 5261.0 2543.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.642.701,08 8.0 8634.0 877.0 15.Apr.2034 113.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.620.127,53 8.0 8785.0 582.0 18.Okt.2030 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.520.297,90 8.0 9358.0 598.0 18.März2031 135.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.519.016,78 8.0 10188.0 603.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.501.223,70 8.0 6973.0 1903.0 01.Sept.2052 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 4.483.119,73 8.0 10309.0 775.0 06.März2034 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.468.656,06 8.0 7654.0 2134.0 22.Juni2057 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.438.060,71 8.0 9523.0 278.0 15.Sept.2027 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.379.359,03 8.0 10080.0 223.0 20.März2027 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.365.681,41 8.0 8157.0 1023.0 12.Okt.2035 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.349.724,40 8.0 10075.0 462.0 22.Okt.2029 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.287.436,61 8.0 10120.0 1910.0 20.Okt.2053 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.286.440,41 8.0 9972.0 413.0 12.Apr.2029 210.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.283.364,63 8.0 6567.0 1477.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.279.276,02 8.0 5953.0 2257.0 20.März2051 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.227.424,54 8.0 8313.0 1125.0 22.Juni2037 145.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.153.546,61 8.0 11001.0 247.0 15.Juli2027 625.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.113.406,64 7.0 10057.0 865.0 20.Okt.2034 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.035.200,85 7.0 9035.0 792.0 15.Mai2033 130.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.018.030,80 7.0 9491.0 1386.0 04.Juli2042 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.941.624,55 7.0 8634.0 576.0 15.Sept.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.898.825,60 7.0 8451.0 772.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.887.324,11 7.0 9159.0 732.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.773.427,80 7.0 6357.0 2456.0 01.März2072 215.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.661.630,76 7.0 8039.0 1879.0 23.Mai2049 185.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.615.813,43 7.0 9321.0 442.0 19.Juni2029 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.607.433,71 7.0 10185.0 419.0 23.Mai2029 290.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.594.436,08 7.0 10140.0 343.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.552.180,50 6.0 10155.0 852.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.478.208,36 6.0 8459.0 672.0 15.Sept.2031 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.454.253,27 6.0 3644.0 3701.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.445.487,66 6.0 10000.0 463.0 20.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.438.428,50 6.0 11643.0 2085.0 26.Jan.2062 380.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 3.423.703,22 6.0 9969.0 68.0 28.Juli2025 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.377.913,31 6.0 9951.0 162.0 15.Juli2026 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.370.644,90 6.0 10490.0 1079.0 18.Juni2038 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.362.561,68 6.0 7746.0 3507.0 20.Sept.2117 210.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.305.116,55 6.0 7386.0 1835.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.251.355,15 6.0 9991.0 504.0 15.Apr.2030 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.172.846,18 6.0 8733.0 634.0 18.Juni2031 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.135.540,89 6.0 10290.0 733.0 08.Juni2033 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.131.536,10 6.0 7300.0 1516.0 11.Apr.2042 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.090.984,26 6.0 10193.0 1366.0 22.Juni2043 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 3.001.884,36 5.0 9996.0 631.0 06.Nov.2031 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.934.476,88 5.0 10638.0 688.0 19.Okt.2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.929.149,71 5.0 8921.0 617.0 15.Apr.2031 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.906.000,45 5.0 10182.0 1448.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.853.990,09 5.0 7320.0 1117.0 15.Apr.2036 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.830.264,56 5.0 10261.0 1161.0 15.Juli2039 320.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.796.780,35 5.0 9945.0 874.0 18.Okt.2034 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.792.403,52 5.0 9837.0 1973.0 15.Apr.2055 295.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.782.613,10 5.0 5163.0 2808.0 31.Okt.2071 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.780.952,32 5.0 6276.0 1572.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.706.272,26 5.0 9757.0 1102.0 15.Apr.2038 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.699.488,27 5.0 7901.0 1011.0 15.Mai2035 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.652.261,15 5.0 9785.0 234.0 15.Apr.2027 138.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 2.648.782,76 5.0 9882.0 48.0 14.Mai2025 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.609.340,40 5.0 10427.0 1826.0 12.Juni2054 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.519.789,18 5.0 9770.0 211.0 21.Jan.2027 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.400.621,45 4.0 9475.0 347.0 12.Juni2028 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.399.770,28 4.0 9284.0 577.0 21.Jan.2031 163.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.264.207,01 4.0 6967.0 1945.0 24.Jan.2052 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.257.139,64 4.0 6993.0 1530.0 22.Apr.2041 55.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 2.249.116,98 4.0 9727.0 148.0 22.Mai2026 63.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.249.327,07 4.0 9155.0 619.0 17.Juni2031 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.233.645,41 4.0 6473.0 1707.0 15.Apr.2043 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.203.523,01 4.0 9777.0 228.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.177.061,81 4.0 5964.0 2229.0 12.Apr.2052 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.149.305,61 4.0 10312.0 841.0 23.Feb.2035 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.132.992,00 4.0 10552.0 729.0 14.Juni2033 388.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.116.965,92 4.0 10132.0 814.0 15.Juni2034 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.109.576,53 4.0 8939.0 414.0 24.Jan.2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.037.036,14 4.0 9595.0 181.0 15.Sept.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.943.734,64 4.0 10445.0 1729.0 15.Juni2054 413.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.911.710,99 3.0 10154.0 89.0 14.Okt.2025 435.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.902.324,57 3.0 8607.0 777.0 04.März2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.896.980,84 3.0 8134.0 1359.0 03.Nov.2040 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.862.619,98 3.0 6575.0 1524.0 15.Sept.2040 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.827.196,39 3.0 9516.0 415.0 14.März2029 119.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.827.262,60 3.0 4663.0 3495.0 20.Apr.2071 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.798.290,16 3.0 4203.0 3510.0 22.Juni2071 65.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.797.099,23 3.0 8521.0 628.0 24.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.778.603,44 3.0 8992.0 521.0 09.Apr.2030 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.771.595,38 3.0 4457.0 4814.0 30.Juni2120 85.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 1.575.891,96 3.0 4780.0 2631.0 15.Apr.2052 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.554.870,86 3.0 8679.0 711.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.449.677,07 3.0 8993.0 567.0 09.Okt.2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.439.318,82 3.0 6129.0 3381.0 02.Nov.2086 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.362.680,69 2.0 10170.0 1357.0 02.März2043 325.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.359.407,77 2.0 8371.0 1065.0 09.März2037 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.330.474,64 2.0 7362.0 1741.0 17.Okt.2047 200.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.265.743,21 2.0 8962.0 448.0 19.Juni2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.175.606,37 2.0 9558.0 197.0 13.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.150.548,49 2.0 8618.0 938.0 25.März2035 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.143.674,94 2.0 9695.0 1508.0 07.Aug.2045 313.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.110.354,70 2.0 8164.0 774.0 14.Sept.2032 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.061.951,07 2.0 10646.0 1215.0 30.Jan.2042 420.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.034.838,64 2.0 10386.0 379.0 16.Jan.2029 363.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 943.140,85 2.0 9893.0 368.0 25.Sept.2028 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 874.365,27 2.0 8744.0 539.0 28.Apr.2030 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 828.494,34 2.0 7151.0 1098.0 21.Apr.2036 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 755.257,63 1.0 9633.0 216.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 750.331,40 1.0 8920.0 506.0 14.Jan.2030 28.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 720.255,79 1.0 8720.0 1703.0 03.Mai2049 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 657.552,68 1.0 5245.0 2300.0 28.Juli2050 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 626.047,91 1.0 9123.0 546.0 15.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.792,71 1.0 10500.0 695.0 08.Feb.2033 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 587.162,26 1.0 10305.0 1280.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 580.633,90 1.0 5167.0 2327.0 20.Okt.2050 49.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 569.323,31 1.0 10532.0 710.0 11.März2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 560.078,67 1.0 8846.0 964.0 22.Okt.2035 213.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 539.075,84 1.0 7347.0 1815.0 19.Feb.2049 188.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 529.495,88 1.0 8227.0 1458.0 25.Mai2042 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 492.445,68 1.0 8461.0 617.0 12.Feb.2031 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 482.003,08 1.0 9594.0 246.0 26.Mai2027 95.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 481.759,62 1.0 5553.0 2193.0 13.Okt.2051 100.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 480.958,86 1.0 7412.0 1328.0 21.Jan.2040 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 481.028,09 1.0 9024.0 502.0 21.Jan.2030 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 447.031,34 1.0 9953.0 234.0 22.Apr.2027 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 394.656,41 1.0 9845.0 84.0 23.Sept.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 390.695,70 1.0 7713.0 1695.0 26.Mai2047 210.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 362.408,37 1.0 8908.0 529.0 06.Mai2030 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 350.821,86 1.0 9594.0 320.0 06.März2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 316.546,93 1.0 7743.0 1638.0 15.Feb.2047 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 302.468,48 1.0 7622.0 1802.0 16.Apr.2050 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 282.491,49 1.0 10373.0 130.0 30.März2026 513.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 258.316,08 0.0 9924.0 190.0 29.Okt.2026 213.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 255.754,83 0.0 9791.0 804.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 209.442,70 0.0 6777.0 1888.0 19.Juni2049 163.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.602,68 0.0 5319.0 2264.0 15.Juli2051 75.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 170.847,68 0.0 8264.0 1039.0 16.Mai2036 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 123.303,64 0.0 7029.0 2428.0 12.Juni2068 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 109.091,25 0.0 4280.0 3938.0 03.März2081 69.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 108.587,62 0.0 9862.0 91.0 22.Okt.2025 125.0
EUR EUR CASH Cash und/oder Derivate 63.365,91 0.0 10000.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 19.070,68 0.0 10677.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 15.603,54 0.0 8663.0 548.0 10.Juni2030 13.0
GBP GBP CASH Cash und/oder Derivate 856,93 0.0 11955.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 917,24 0.0 9458.0 0.0 nan 0.0