ETF constituents for IEGS

Below, a list of constituents for IEGS (iShares Core € Govt Bond UCITS ETF) is shown. In total, IEGS consists of 522 securities.

Note: The data shown here is as of date Okt. 21, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 49.553.965,08 87.0 9999.0 431.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.493.367,74 82.0 9645.0 255.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.018.233,23 81.0 10133.0 191.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 43.039.684,11 76.0 10137.0 316.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 42.646.485,97 75.0 9552.0 303.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.528.405,18 73.0 10107.0 405.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.559.270,69 71.0 9367.0 353.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.549.860,12 71.0 9394.0 531.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.374.127,74 71.0 8585.0 801.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.930.334,11 68.0 10299.0 690.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.217.165,55 67.0 9412.0 647.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.956.025,43 65.0 9689.0 230.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.871.651,95 65.0 8777.0 504.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 35.947.245,59 63.0 9937.0 818.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.618.439,54 59.0 8468.0 603.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.345.943,65 59.0 9065.0 406.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.866.098,67 58.0 9738.0 134.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 32.843.120,32 58.0 8107.0 971.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.540.066,30 57.0 9994.0 674.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.304.446,85 57.0 10083.0 188.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 31.972.283,49 56.0 9836.0 777.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.986.080,47 54.0 11795.0 571.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.886.341,21 54.0 10882.0 1120.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.767.794,11 52.0 11050.0 319.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.618.867,08 52.0 11223.0 771.0 25.Apr.2035 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.650.394,92 50.0 9814.0 108.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.067.664,83 48.0 8305.0 652.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 26.241.454,84 46.0 10568.0 903.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.140.124,92 46.0 9965.0 664.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.079.963,43 46.0 9987.0 816.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.935.190,98 46.0 9755.0 180.0 15.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 25.845.859,44 45.0 10045.0 283.0 24.Sept.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.845.171,53 45.0 10098.0 786.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.363.155,76 45.0 9820.0 748.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.409.045,13 43.0 9890.0 195.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 24.261.615,19 43.0 10021.0 491.0 25.Feb.2031 270.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 23.548.488,14 41.0 11291.0 898.0 04.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.449.934,51 41.0 10121.0 420.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 22.659.124,71 40.0 10447.0 403.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.526.297,24 40.0 10142.0 706.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.501.977,35 40.0 9689.0 228.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.409.774,67 39.0 11899.0 576.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.388.743,02 39.0 11819.0 603.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.368.791,56 39.0 11423.0 716.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.338.902,40 39.0 10129.0 290.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.812.733,42 38.0 11476.0 1009.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.708.002,28 38.0 9451.0 327.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.635.395,06 38.0 11737.0 469.0 01.Mai2031 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.481.270,19 38.0 9047.0 477.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.369.607,11 38.0 9184.0 1581.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.364.423,44 38.0 7029.0 1884.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.349.436,14 38.0 9753.0 127.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.242.159,16 37.0 10425.0 988.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.184.650,01 37.0 11799.0 727.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.162.740,13 37.0 9546.0 278.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 21.062.692,93 37.0 10069.0 239.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.046.146,34 37.0 11201.0 295.0 31.Jan.2029 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.802.439,06 37.0 9104.0 1398.0 25.Mai2045 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.789.269,18 37.0 12249.0 1096.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.585.985,85 36.0 10111.0 468.0 15.Nov.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.552.516,66 36.0 10491.0 683.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.539.122,69 36.0 11474.0 1068.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.427.120,26 36.0 9290.0 1457.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.423.647,50 36.0 7999.0 1179.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.321.420,07 36.0 10426.0 338.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.238.179,74 36.0 11111.0 359.0 01.Nov.2029 525.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.219.051,39 36.0 10931.0 892.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.006.402,51 35.0 10869.0 273.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.966.008,18 35.0 10704.0 268.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.745.043,27 35.0 9840.0 247.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.646.376,44 35.0 10370.0 758.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.563.411,35 34.0 9443.0 479.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.506.294,32 34.0 9430.0 304.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.448.074,48 34.0 9264.0 378.0 15.Aug.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.355.722,80 34.0 10044.0 92.0 24.Sept.2026 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.171.087,95 34.0 9805.0 453.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.145.093,44 34.0 10097.0 815.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 18.946.180,99 33.0 10038.0 861.0 15.Aug.2035 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.876.963,80 33.0 10241.0 665.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.739.782,80 33.0 10010.0 383.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.658.679,16 33.0 9810.0 271.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.629.161,75 33.0 9925.0 149.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.585.611,81 33.0 9470.0 369.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.580.792,38 33.0 9552.0 226.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.511.971,39 33.0 8814.0 575.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.512.255,96 33.0 7572.0 2048.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.497.412,08 33.0 8846.0 630.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.348.094,10 32.0 11622.0 450.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.258.837,95 32.0 9151.0 428.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.199.960,06 32.0 11416.0 1142.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.105.810,27 32.0 8120.0 1154.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.080.364,56 32.0 10243.0 354.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.059.498,34 32.0 9210.0 442.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.055.065,95 32.0 9893.0 197.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.038.850,22 32.0 10242.0 739.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.036.547,88 32.0 8929.0 527.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 18.007.268,77 32.0 10285.0 529.0 30.Juli2031 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.994.532,95 32.0 10031.0 332.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.916.694,99 31.0 9624.0 205.0 15.Nov.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.866.939,48 31.0 9896.0 629.0 31.Okt.2032 255.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.784.435,33 31.0 9968.0 160.0 10.Juni2027 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.743.539,28 31.0 7645.0 1132.0 25.Mai2038 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.663.241,49 31.0 10167.0 379.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.609.746,27 31.0 9121.0 526.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.607.961,72 31.0 9986.0 221.0 01.Feb.2028 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.596.610,26 31.0 11585.0 759.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.549.644,18 31.0 8774.0 545.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.542.353,63 31.0 10551.0 380.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.521.206,55 31.0 9629.0 639.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.445.844,36 31.0 9548.0 428.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.188.426,66 30.0 9346.0 597.0 01.März2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.147.941,53 30.0 9792.0 131.0 15.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.136.359,27 30.0 9742.0 340.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.113.198,73 30.0 10079.0 157.0 31.Mai2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.086.543,30 30.0 8687.0 625.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.022.984,86 30.0 8833.0 1963.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.918.477,27 30.0 10955.0 634.0 01.Mai2033 440.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.818.222,18 30.0 9711.0 1674.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.797.286,90 30.0 11641.0 1083.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.498.509,97 29.0 9741.0 641.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.428.541,83 29.0 9354.0 393.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.346.808,91 29.0 10136.0 797.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.223.936,97 29.0 11623.0 1059.0 04.Juli2039 425.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 16.189.661,56 28.0 10874.0 187.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.160.216,63 28.0 9796.0 175.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.108.938,39 28.0 10183.0 294.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.066.727,34 28.0 9554.0 484.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.026.297,03 28.0 11144.0 1262.0 01.Sept.2044 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.920.673,17 28.0 8281.0 1361.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.908.304,61 28.0 10198.0 545.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.845.016,50 28.0 10099.0 851.0 31.Okt.2035 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.800.431,04 28.0 8856.0 585.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.739.772,85 28.0 10497.0 776.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.708.868,14 28.0 12072.0 1234.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.707.980,98 28.0 7042.0 1681.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.649.986,72 28.0 9802.0 187.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.553.262,99 27.0 10111.0 203.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.538.081,23 27.0 9009.0 882.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.526.426,33 27.0 10918.0 671.0 01.Nov.2033 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.516.982,31 27.0 4686.0 2445.0 15.Aug.2050 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.476.964,04 27.0 9683.0 706.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.453.703,77 27.0 10072.0 252.0 31.Mai2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.305.852,83 27.0 10298.0 815.0 01.Aug.2035 365.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 15.301.351,90 27.0 11131.0 899.0 15.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.276.031,44 27.0 6409.0 1369.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.270.973,22 27.0 9618.0 707.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.245.550,91 27.0 9523.0 358.0 22.Juni2029 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.218.392,73 27.0 10118.0 682.0 22.Juni2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.202.172,18 27.0 6039.0 1871.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.145.362,46 27.0 10805.0 706.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.050.972,18 26.0 10035.0 156.0 01.Juni2027 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.022.315,15 26.0 8050.0 1761.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.913.608,65 26.0 7589.0 1043.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.896.702,14 26.0 10340.0 344.0 01.Juli2029 335.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.879.576,99 26.0 9823.0 96.0 09.Okt.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.868.152,95 26.0 10862.0 1204.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.864.828,37 26.0 9345.0 1544.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.763.468,09 26.0 10006.0 173.0 01.Aug.2027 205.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.718.910,38 26.0 10804.0 227.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.711.920,41 26.0 8879.0 631.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.427.878,91 25.0 10411.0 483.0 15.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.415.890,72 25.0 8404.0 1757.0 25.Mai2055 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.392.493,65 25.0 9527.0 1785.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.347.729,85 25.0 10379.0 516.0 15.Juli2031 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.111.486,29 25.0 10390.0 1283.0 04.Juli2042 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.091.043,44 25.0 10166.0 652.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.026.754,47 25.0 9868.0 122.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.025.702,97 25.0 10238.0 833.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.977.872,34 25.0 10115.0 129.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.793.633,21 24.0 8883.0 561.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.770.399,42 24.0 9571.0 237.0 15.März2028 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.719.169,17 24.0 9872.0 773.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.718.173,41 24.0 10296.0 235.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.706.275,77 24.0 8423.0 1594.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.704.838,88 24.0 10427.0 262.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.667.987,11 24.0 9927.0 109.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.598.386,14 24.0 10521.0 1070.0 30.Juli2039 390.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.596.938,47 24.0 10794.0 1129.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.581.895,43 24.0 10529.0 733.0 01.Juli2034 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.580.182,91 24.0 8875.0 1482.0 31.Okt.2046 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.531.381,07 24.0 7856.0 944.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.495.233,37 24.0 10654.0 453.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.407.882,94 24.0 8992.0 585.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.192.121,74 23.0 9930.0 101.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.146.110,69 23.0 9186.0 1495.0 01.März2048 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.115.294,70 23.0 9760.0 1311.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.090.476,02 23.0 10064.0 132.0 25.Feb.2027 255.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.049.664,39 23.0 9670.0 269.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.009.077,40 23.0 9302.0 462.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.969.261,43 23.0 10161.0 343.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.968.137,02 23.0 9884.0 99.0 20.Okt.2026 75.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 12.909.906,80 23.0 10019.0 469.0 10.Okt.2030 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.904.031,46 23.0 9812.0 165.0 22.Juni2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.825.248,42 23.0 10178.0 434.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.627.586,29 22.0 9708.0 1516.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 12.594.193,53 22.0 11064.0 907.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.527.346,42 22.0 10046.0 461.0 01.Okt.2030 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.523.675,51 22.0 9180.0 1726.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.488.672,02 22.0 10514.0 1058.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.472.039,25 22.0 10214.0 599.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.428.623,57 22.0 10563.0 305.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.329.546,52 22.0 10139.0 398.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.266.199,77 22.0 10112.0 253.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.253.065,68 22.0 10217.0 371.0 01.Okt.2029 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 12.240.337,89 22.0 10773.0 12.0 nan 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.231.671,12 21.0 8998.0 1451.0 01.Sept.2046 325.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 12.150.329,43 21.0 9792.0 148.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.083.559,83 21.0 10534.0 97.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.932.882,46 21.0 9426.0 326.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.848.453,53 21.0 9873.0 142.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.758.948,76 21.0 9375.0 1048.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.741.855,56 21.0 10507.0 423.0 15.Juni2030 370.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.638.686,07 20.0 9728.0 147.0 16.Apr.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.621.933,27 20.0 9183.0 546.0 22.Juni2031 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.616.289,80 20.0 10011.0 110.0 10.Dez.2026 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.445.340,42 20.0 10122.0 396.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.443.507,59 20.0 10706.0 1233.0 01.Sept.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.435.833,74 20.0 9564.0 269.0 15.Juli2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.361.594,60 20.0 10015.0 651.0 15.Jan.2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 11.280.485,54 20.0 10048.0 290.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.261.867,29 20.0 10796.0 204.0 04.Jan.2028 563.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.256.158,00 20.0 9356.0 320.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.122.969,41 20.0 9598.0 1253.0 15.Mai2041 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.120.215,31 20.0 8993.0 944.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.070.651,65 19.0 8186.0 1528.0 01.März2047 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.867.493,13 19.0 9668.0 262.0 22.Juni2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.854.134,06 19.0 4395.0 2642.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.845.453,10 19.0 10103.0 1126.0 01.Okt.2040 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.811.132,55 19.0 4624.0 2206.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.795.729,60 19.0 10230.0 167.0 15.Juli2027 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.774.239,56 19.0 9334.0 368.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.743.815,43 19.0 8797.0 528.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.724.365,67 19.0 10113.0 193.0 15.Okt.2027 270.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.719.565,16 19.0 4485.0 2264.0 25.Mai2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.634.316,21 19.0 7653.0 1097.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.588.865,82 19.0 9541.0 1956.0 15.Aug.2056 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.584.983,86 19.0 10547.0 937.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.577.140,28 19.0 10506.0 1590.0 01.Okt.2053 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.562.759,56 19.0 7347.0 1314.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.535.140,37 19.0 10149.0 1656.0 31.Okt.2054 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.530.896,97 19.0 9768.0 122.0 15.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.515.656,61 18.0 9720.0 1225.0 25.Mai2042 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.394.356,96 18.0 9709.0 1001.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.381.241,27 18.0 9903.0 780.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.349.236,11 18.0 10714.0 528.0 30.Okt.2031 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.305.824,81 18.0 9469.0 327.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.252.176,58 18.0 10147.0 1632.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.169.773,66 18.0 8804.0 654.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.132.304,62 18.0 9006.0 468.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.130.165,93 18.0 7688.0 1983.0 15.Jan.2054 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.104.006,82 18.0 9845.0 157.0 25.Mai2027 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.090.564,29 18.0 10683.0 782.0 30.Apr.2035 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.061.476,95 18.0 11665.0 367.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.934.068,40 17.0 7673.0 1052.0 01.März2037 95.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.822.926,32 17.0 8572.0 651.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.716.794,57 17.0 5567.0 2022.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.712.459,10 17.0 7724.0 1287.0 01.März2041 180.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.707.016,79 17.0 10041.0 135.0 11.März2027 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 9.681.723,44 17.0 8990.0 461.0 22.Juni2030 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.680.827,55 17.0 5569.0 1717.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.645.283,01 17.0 6776.0 1887.0 31.Okt.2052 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.580.011,24 17.0 8454.0 1601.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.572.037,66 17.0 8908.0 2035.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.504.750,90 17.0 9359.0 1131.0 01.März2040 310.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.504.925,94 17.0 9714.0 229.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.481.257,57 17.0 10185.0 628.0 15.Nov.2032 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.281.355,90 16.0 9040.0 607.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.185.960,74 16.0 10106.0 729.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.178.707,87 16.0 8752.0 567.0 15.Juli2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.143.725,30 16.0 9059.0 429.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.142.367,12 16.0 8355.0 942.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.106.962,95 16.0 7494.0 1709.0 01.Sept.2050 245.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.969.857,90 16.0 9963.0 350.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.788.612,81 15.0 8571.0 594.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.778.919,45 15.0 9999.0 180.0 26.Aug.2027 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.775.855,58 15.0 8820.0 588.0 17.Okt.2031 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.738.919,74 15.0 10143.0 371.0 22.Okt.2029 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.682.702,42 15.0 9973.0 699.0 15.Juli2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.454.106,44 15.0 10037.0 759.0 22.Juni2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.424.570,67 15.0 6791.0 1486.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.112.096,66 14.0 7117.0 1338.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.087.009,77 14.0 10168.0 1344.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.074.437,09 14.0 10763.0 163.0 04.Juli2027 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 8.029.916,11 14.0 10976.0 917.0 15.Apr.2037 410.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.012.981,79 14.0 9996.0 830.0 22.Juni2035 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.996.738,79 14.0 10743.0 255.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.955.402,30 14.0 9969.0 664.0 15.Feb.2033 230.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 7.934.442,44 14.0 10922.0 988.0 18.Juli2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.924.564,15 14.0 9821.0 857.0 15.Juli2035 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.902.410,55 14.0 9892.0 195.0 15.Okt.2027 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.901.523,61 14.0 10072.0 802.0 20.Feb.2035 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.869.416,64 14.0 9390.0 297.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.851.461,83 14.0 6270.0 1887.0 01.Sept.2051 170.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.758.155,60 14.0 8988.0 705.0 22.Apr.2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 7.637.876,36 13.0 10776.0 565.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.429.217,43 13.0 9705.0 1384.0 20.Juni2044 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.404.357,26 13.0 10491.0 464.0 20.Okt.2030 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.243.687,45 13.0 9612.0 198.0 22.Okt.2027 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 7.217.451,78 13.0 9650.0 346.0 15.Mai2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.172.005,73 13.0 7007.0 1207.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 7.033.784,71 12.0 9161.0 489.0 18.Okt.2030 47.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 7.029.149,83 12.0 9966.0 1373.0 22.Juni2045 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.004.127,99 12.0 5232.0 2316.0 25.Mai2066 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.881.995,07 12.0 9806.0 171.0 15.Juli2027 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.842.672,97 12.0 10130.0 830.0 25.Nov.2035 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.801.873,34 12.0 9899.0 72.0 15.Juli2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.773.575,68 12.0 9050.0 477.0 15.Aug.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.753.272,71 12.0 8764.0 1746.0 22.Juni2054 330.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.749.353,19 12.0 10060.0 429.0 15.Mai2030 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.729.381,90 12.0 8149.0 1523.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.667.921,44 12.0 6758.0 1579.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.664.363,59 12.0 7589.0 2048.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.605.870,19 12.0 4345.0 2584.0 15.Jan.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.590.238,67 12.0 10754.0 1325.0 15.Feb.2045 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.554.911,60 12.0 9594.0 762.0 18.Apr.2034 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 6.533.668,13 11.0 9591.0 446.0 18.Juni2030 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.530.465,00 11.0 9952.0 1157.0 31.Jan.2041 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 6.272.195,86 11.0 8480.0 1098.0 22.Juni2038 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.241.453,39 11.0 9034.0 1751.0 22.Juni2055 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.236.645,87 11.0 10096.0 382.0 20.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.216.814,75 11.0 9267.0 1100.0 22.Apr.2039 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.086.427,16 11.0 10691.0 394.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.063.255,55 11.0 10766.0 207.0 15.Jan.2028 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 6.031.837,03 11.0 10641.0 626.0 30.Jan.2033 390.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 6.017.352,50 11.0 10325.0 143.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.936.632,98 10.0 9720.0 767.0 23.Mai2034 240.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.894.038,47 10.0 10127.0 782.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.818.641,95 10.0 10188.0 705.0 15.Sept.2033 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 5.704.481,26 10.0 10829.0 804.0 14.Juni2035 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.571.349,48 10.0 6717.0 1708.0 22.Juni2047 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.546.390,01 10.0 7103.0 1712.0 20.Feb.2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.481.143,61 10.0 8818.0 575.0 15.Aug.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.427.786,11 10.0 9736.0 251.0 15.Mai2028 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.408.651,41 10.0 10031.0 332.0 12.Apr.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.399.632,01 9.0 6484.0 1844.0 22.Juni2050 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.343.509,59 9.0 9773.0 196.0 15.Okt.2027 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.333.222,12 9.0 9555.0 286.0 15.Sept.2028 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 5.283.511,61 9.0 10452.0 252.0 15.Juni2028 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.253.759,10 9.0 9737.0 155.0 15.Mai2027 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.232.127,39 9.0 8673.0 593.0 18.Okt.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.205.015,72 9.0 10009.0 1102.0 15.Juli2039 320.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.188.520,02 9.0 8238.0 941.0 12.Okt.2035 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.136.986,63 9.0 9444.0 632.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.133.609,30 9.0 9294.0 651.0 15.Sept.2032 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 5.117.531,33 9.0 9851.0 802.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.069.861,98 9.0 10019.0 795.0 20.Okt.2034 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.049.588,62 9.0 9259.0 1806.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.989.828,18 9.0 10250.0 339.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.964.769,56 9.0 6126.0 2335.0 01.März2072 215.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.937.170,98 9.0 10122.0 731.0 10.März2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.828.431,98 8.0 10052.0 465.0 22.Okt.2030 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.783.583,47 8.0 9356.0 384.0 15.Sept.2029 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.760.886,39 8.0 6432.0 1390.0 22.Juni2040 40.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 4.756.877,20 8.0 7325.0 2082.0 01.März2067 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.691.474,63 8.0 7440.0 1069.0 20.Okt.2036 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 4.676.288,72 8.0 9813.0 585.0 03.März2032 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.614.185,19 8.0 9129.0 711.0 15.Mai2033 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.594.278,90 8.0 4702.0 2445.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.572.214,14 8.0 8709.0 582.0 15.Sept.2031 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.572.528,28 8.0 10058.0 857.0 15.Sept.2035 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 4.542.695,79 8.0 9918.0 123.0 21.Jan.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.538.421,94 8.0 10225.0 329.0 15.Apr.2029 288.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 4.521.050,95 8.0 10386.0 518.0 27.Juni2031 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.483.563,83 8.0 9518.0 515.0 18.März2031 135.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.451.212,26 8.0 9399.0 537.0 17.Juni2031 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.439.200,93 8.0 7434.0 1788.0 23.Mai2049 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.347.765,18 8.0 8228.0 1049.0 22.Juni2037 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.347.069,80 8.0 9729.0 188.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.297.610,77 8.0 6867.0 1911.0 15.Mai2050 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 4.292.895,19 8.0 8765.0 1027.0 15.Mai2037 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.248.522,10 7.0 7127.0 1439.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.227.126,64 7.0 5437.0 2157.0 20.März2051 75.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 4.204.306,27 7.0 10128.0 137.0 20.März2027 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.176.271,52 7.0 9110.0 1317.0 04.Juli2042 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.164.659,38 7.0 5671.0 2054.0 22.Juni2053 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.160.757,55 7.0 6723.0 1990.0 22.Juni2057 225.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.155.382,46 7.0 10071.0 90.0 17.Sept.2026 270.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 4.114.941,09 7.0 10889.0 657.0 15.Juni2033 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.102.796,98 7.0 6875.0 1837.0 01.Sept.2052 215.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.058.112,80 7.0 10192.0 260.0 04.Juli2028 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.034.325,73 7.0 9729.0 1734.0 12.Juni2054 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 4.029.957,18 7.0 9019.0 492.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 4.000.975,99 7.0 10725.0 166.0 15.Juli2027 625.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.980.834,95 7.0 10235.0 747.0 15.Juni2034 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.814.417,06 7.0 10086.0 489.0 01.Feb.2031 285.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 3.764.624,17 7.0 10141.0 733.0 01.März2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.747.310,42 7.0 8909.0 485.0 15.Sept.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.746.935,39 7.0 9646.0 1297.0 22.Juni2043 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 3.714.476,20 7.0 10692.0 1166.0 30.Jan.2042 420.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.701.520,23 7.0 9942.0 31.0 12.Feb.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.659.435,24 6.0 10010.0 309.0 15.Jan.2029 235.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.626.325,95 6.0 10431.0 1934.0 26.Jan.2062 380.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.622.340,07 6.0 10354.0 813.0 15.Juni2035 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.606.190,95 6.0 8606.0 683.0 18.Okt.2032 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.597.316,91 6.0 10076.0 420.0 15.Apr.2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.586.321,95 6.0 10230.0 1353.0 30.Apr.2046 410.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.548.600,65 6.0 9553.0 356.0 19.Juni2029 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.546.111,62 6.0 9143.0 531.0 15.Apr.2031 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.507.432,05 6.0 9716.0 1246.0 22.Juni2042 345.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.490.694,64 6.0 10395.0 1870.0 15.Jan.2056 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.424.707,98 6.0 10054.0 832.0 15.Juni2035 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 3.406.116,74 6.0 8977.0 833.0 04.Feb.2035 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.400.446,15 6.0 9655.0 1377.0 18.Okt.2043 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.345.151,50 6.0 4767.0 2561.0 31.Okt.2071 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.326.920,96 6.0 2663.0 3373.0 25.Mai2072 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.313.320,12 6.0 6153.0 1479.0 20.Okt.2040 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 3.272.060,27 6.0 10278.0 1017.0 18.Juni2038 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.258.685,29 6.0 8744.0 796.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.214.944,35 6.0 8818.0 1851.0 15.Apr.2055 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.204.645,02 6.0 6100.0 2224.0 22.Juni2066 215.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.161.239,19 6.0 10665.0 1627.0 01.Okt.2055 465.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.149.584,14 6.0 9992.0 816.0 15.Feb.2035 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 3.085.601,51 5.0 7966.0 924.0 15.Mai2035 40.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 3.044.008,94 5.0 10499.0 670.0 12.Juli2033 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.014.044,54 5.0 10028.0 595.0 15.Apr.2032 263.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.977.606,36 5.0 7379.0 1012.0 21.Apr.2036 38.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.976.495,43 5.0 10384.0 711.0 06.März2034 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.967.059,52 5.0 6860.0 1747.0 15.Apr.2047 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.949.243,35 5.0 9021.0 548.0 18.Juni2031 75.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.861.852,74 5.0 9998.0 186.0 16.Sept.2027 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.815.033,53 5.0 10661.0 619.0 19.Okt.2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.777.707,31 5.0 7421.0 1027.0 15.Apr.2036 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.750.879,26 5.0 10055.0 396.0 28.Jan.2030 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.737.064,21 5.0 6957.0 1662.0 17.Okt.2047 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.709.363,26 5.0 9962.0 1086.0 27.Feb.2040 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 2.696.755,30 5.0 9687.0 1082.0 28.Jan.2040 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.678.863,54 5.0 6238.0 1620.0 15.Apr.2043 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.648.112,27 5.0 9611.0 1036.0 15.Apr.2038 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.642.817,87 5.0 6176.0 2817.0 20.Sept.2117 210.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.628.879,94 5.0 10104.0 540.0 06.Nov.2031 300.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 2.625.301,20 5.0 10619.0 617.0 12.Okt.2032 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.576.106,57 5.0 9921.0 145.0 15.Apr.2027 138.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.464.895,83 4.0 8588.0 534.0 17.März2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.445.065,25 4.0 10125.0 629.0 20.Sept.2032 280.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.441.196,65 4.0 9297.0 481.0 09.Okt.2030 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.420.257,22 4.0 5512.0 2130.0 12.Apr.2052 100.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 2.371.727,82 4.0 9696.0 1413.0 15.Apr.2045 320.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 2.356.057,50 4.0 9542.0 496.0 21.Jan.2031 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.349.641,18 4.0 10365.0 665.0 08.Juni2033 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.347.595,04 4.0 9697.0 259.0 12.Juni2028 100.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 2.236.764,49 4.0 10070.0 588.0 22.Apr.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.217.167,70 4.0 9828.0 89.0 15.Sept.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.157.367,26 4.0 9369.0 622.0 18.Juni2032 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 2.143.119,54 4.0 9918.0 139.0 22.März2027 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.126.749,25 4.0 10085.0 1657.0 15.Juni2054 413.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 2.105.903,95 4.0 6779.0 1444.0 22.Apr.2041 55.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 2.086.927,26 4.0 9234.0 323.0 24.Jan.2029 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.073.172,21 4.0 6659.0 1863.0 24.Jan.2052 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.063.581,74 4.0 10336.0 778.0 23.Feb.2035 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 2.021.605,00 4.0 10447.0 662.0 14.Juni2033 388.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.983.744,21 3.0 8531.0 996.0 09.März2037 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.935.647,24 3.0 9303.0 1882.0 18.Okt.2055 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.920.886,88 3.0 3111.0 3182.0 22.Juni2071 65.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.900.107,13 3.0 6454.0 1434.0 15.Sept.2040 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.867.176,60 3.0 8863.0 695.0 04.März2033 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.846.600,74 3.0 8112.0 1262.0 03.Nov.2040 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.785.593,01 3.0 9718.0 329.0 14.März2029 119.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.772.803,62 3.0 8781.0 536.0 24.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.760.848,96 3.0 9286.0 434.0 09.Apr.2030 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.751.097,45 3.0 8886.0 627.0 14.Mai2032 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.709.351,85 3.0 3726.0 3232.0 20.Apr.2071 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.697.285,97 3.0 9998.0 1139.0 15.Juni2040 338.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.498.838,65 3.0 10075.0 74.0 21.Juli2026 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 1.368.758,28 2.0 10434.0 301.0 16.Jan.2029 363.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.356.390,21 2.0 3226.0 3767.0 30.Juni2120 85.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.348.303,29 2.0 5021.0 2876.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.340.672,78 2.0 4247.0 2529.0 15.Apr.2052 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.314.732,39 2.0 10097.0 832.0 02.Juli2035 313.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.260.183,46 2.0 9794.0 1292.0 02.März2043 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.256.816,37 2.0 9300.0 359.0 19.Juni2029 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.203.906,03 2.0 9788.0 105.0 13.Nov.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.159.484,68 2.0 10027.0 147.0 22.Apr.2027 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.126.167,24 2.0 8852.0 862.0 25.März2035 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.093.404,83 2.0 8411.0 682.0 14.Sept.2032 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.055.466,41 2.0 9368.0 1442.0 07.Aug.2045 313.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 969.090,39 2.0 9924.0 58.0 22.Mai2026 63.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 958.819,18 2.0 10099.0 647.0 15.Nov.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 948.840,31 2.0 10293.0 77.0 30.Juli2026 590.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 920.619,96 2.0 10100.0 283.0 25.Sept.2028 238.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 864.854,40 2.0 9009.0 447.0 28.Apr.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 740.163,44 1.0 9824.0 126.0 01.Feb.2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 739.742,15 1.0 9237.0 416.0 14.Jan.2030 28.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 681.478,32 1.0 8586.0 1641.0 03.Mai2049 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 635.296,91 1.0 9505.0 1749.0 14.Apr.2055 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 617.698,52 1.0 9421.0 459.0 15.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 597.532,70 1.0 10554.0 629.0 08.Feb.2033 388.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 590.383,29 1.0 5177.0 2099.0 13.Okt.2051 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 551.154,08 1.0 10058.0 1223.0 23.Feb.2043 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 551.164,05 1.0 10627.0 643.0 11.März2033 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 548.111,51 1.0 8893.0 872.0 22.Okt.2035 213.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 536.982,08 1.0 4463.0 2190.0 28.Juli2050 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 522.553,98 1.0 4870.0 2233.0 20.Okt.2050 49.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 508.410,84 1.0 6936.0 1733.0 19.Feb.2049 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 495.455,41 1.0 8816.0 526.0 12.Feb.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 489.158,27 1.0 7987.0 1385.0 25.Mai2042 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 478.774,26 1.0 9341.0 414.0 21.Jan.2030 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 472.704,14 1.0 9809.0 157.0 26.Mai2027 95.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 471.748,10 1.0 7640.0 1257.0 21.Jan.2040 125.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 454.545,01 1.0 10611.0 897.0 30.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 448.836,30 1.0 9956.0 23.0 15.Jan.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 414.456,67 1.0 10091.0 715.0 14.Okt.2033 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 353.529,89 1.0 9148.0 442.0 06.Mai2030 75.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 338.350,70 1.0 6964.0 1602.0 26.Mai2047 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 338.020,43 1.0 9792.0 232.0 06.März2028 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 317.276,98 1.0 7779.0 1580.0 15.Feb.2047 225.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 287.066,52 1.0 7643.0 1744.0 16.Apr.2050 225.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 265.552,82 0.0 10006.0 99.0 29.Okt.2026 213.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 264.829,68 0.0 10139.0 43.0 30.März2026 513.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 248.893,14 0.0 9939.0 735.0 26.Feb.2034 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 230.666,86 0.0 10062.0 65.0 18.Juni2026 290.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 183.867,36 0.0 6157.0 1792.0 19.Juni2049 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 168.122,69 0.0 8142.0 961.0 16.Mai2036 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 151.435,75 0.0 4625.0 2152.0 15.Juli2051 75.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 146.619,82 0.0 9996.0 75.0 23.Juli2026 188.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 111.371,23 0.0 10000.0 0.0 22.Okt.2025 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 99.138,38 0.0 6001.0 2193.0 12.Juni2068 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 74.378,24 0.0 3030.0 3437.0 03.März2081 69.0
CHF CHF CASH Cash und/oder Derivate 29.087,72 0.0 10830.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 16.014,61 0.0 8892.0 457.0 10.Juni2030 13.0
USD USD CASH Cash und/oder Derivate 5.583,47 0.0 8617.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 826,10 0.0 11525.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -887.942,15 -2.0 10000.0 0.0 nan 0.0